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[null,null,"131.1 · Cash on Hand-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.1 · Cash on Hand-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3","v":0}]
[null,null,"131.10 · REGIONS-HICKORY O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.10 · REGIONS-HICKORY O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5","v":0}]
[null,null,"131.11 · REGIONS-HICKORY RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.11 · REGIONS-HICKORY RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V7","v":0}]
[null,null,"131.12 · REGIONS-HICKORY CUSTOMER DEP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.12 · REGIONS-HICKORY CUSTOMER DEP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V9","v":0}]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6126",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-2607.1999999999998,null,75361.27]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6129",null,"UNITED PROPANE GAS",null,null,null,"20000 · Accounts Payable",null,-572.94000000000005,null,71998.33]
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[null,null,null,null,null,null,null,"Check",null,"2024-02-16",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"241 · Tax Collections Payable",null,-1200.8900000000001,null,64480.89]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Deposit",null,"-SPLIT-",null,183232.53,null,247713.42]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-26",null,"6136",null,"VIKOR",null,null,null,"20000 · Accounts Payable",null,-9459,null,-210296.46]
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[null,null,null,null,null,null,null,"Deposit",null,"2024-03-04",null,null,null,null,null,"Deposit",null,"413 · Utility Plant Leased to Others",null,700,null,94601.55]
[null,null,null,null,null,null,null,"Check",null,"2024-03-05",null,"aw",null,"WK&T",null,null,null,"675 · Miscellaneous Expense",null,-20.76,null,94580.79]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-06",null,null,null,null,null,"Deposit",null,"422 · Grant Income",null,17337.5,null,111918.29]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"-SPLIT-",null,-435.37,null,111482.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"-SPLIT-",null,-385.37,null,111097.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"-SPLIT-",null,-382.33,null,110715.22]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"-SPLIT-",null,-375.37,null,110339.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"-SPLIT-",null,-435.37,null,109904.48]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"6149",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,-318,null,84043.53]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"6150",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-29686.25,null,54357.279999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"6151",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-3413.3,null,50943.98]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"6153",null,"STOLL KEENON OGDEN PLLC",null,null,null,"20000 · Accounts Payable",null,-1020.01,null,44145.64]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6171",null,"RIVES BACKHOE & PLUMBING INC",null,null,null,"20000 · Accounts Payable",null,-162.80000000000001,null,100125.44]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6186",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,-20.91,null,132366.43]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6187",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-22726.77,null,109639.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6188",null,"MURRAY PAVING",null,null,null,"20000 · Accounts Payable",null,-4575,null,105064.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6189",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-6048,null,99016.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6190",null,"PRO TREESERVICE INC.",null,null,null,"20000 · Accounts Payable",null,-2900,null,96116.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6191",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,-1705,null,94411.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6192",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,-155.94,null,94255.72]
[null,null,null,null,null,null,null,"Check",null,"2024-05-13",null,"AW",null,"ATMOS ENERGY",null,null,null,"675 · Miscellaneous Expense",null,-105.48,null,94150.24]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-15",null,"6193",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,-60687.99,null,33462.25]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-15",null,"6194",null,"PEYTON FRICK",null,null,null,"20000 · Accounts Payable",null,-500,null,32962.25]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-15",null,"6195",null,"TREY MADDING",null,null,null,"20000 · Accounts Payable",null,-500,null,32462.25]
[null,null,null,null,null,null,null,"Check",null,"2024-05-20",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"241 · Tax Collections Payable",null,-4434.8,null,28027.45]
[null,null,null,null,null,null,null,"Check",null,"2024-05-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"-SPLIT-",null,-1264.43,null,26763.02]
[null,null,null,null,null,null,null,"Check",null,"2024-05-26",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-30.93,null,26732.09]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6200",null,"DENTON LAW FIRM, PLLC",null,"VOID:",null,"20000 · Accounts Payable",null,0,null,26732.09]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6196",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-8212.09,null,18520]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6197",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-72392.19,null,-53872.19]
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[null,null,null,null,null,null,null,"Check",null,"2024-05-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"-SPLIT-",null,-9082.49,null,91699.75]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-03",null,"6201",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"20000 · Accounts Payable",null,-134534.25,null,-42612.29]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-06",null,null,null,null,null,"Deposit",null,"-SPLIT-",null,10099.780000000001,null,-32512.51]
[null,null,null,null,null,null,null,"Check",null,"2024-06-06",null,"aw",null,"WK&T",null,null,null,"675 · Miscellaneous Expense",null,-20.76,null,-32533.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"-SPLIT-",null,-435.37,null,-32968.639999999999]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"-SPLIT-",null,-385.37,null,-33354.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"-SPLIT-",null,-382.33,null,-33736.339999999997]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"-SPLIT-",null,-375.37,null,-34111.71]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"-SPLIT-",null,-385.37,null,-34932.449999999997]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"-SPLIT-",null,-435.37,null,-35367.82]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-10",null,null,null,null,null,"Deposit",null,"422 · Grant Income",null,134534.25,null,99166.43]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6210",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,-20.91,null,99145.52]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6211",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-2652.56,null,96492.96]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6212",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-10987,null,85505.96]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6213",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,-2280,null,83225.960000000006]
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[null,null,null,null,null,null,null,"Check",null,"2024-06-12",null,"aw",null,"ATMOS ENERGY",null,null,null,"675 · Miscellaneous Expense",null,-82.37,null,82987.649999999994]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6261",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-8126.37,null,112817.36]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6262",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"20000 · Accounts Payable",null,-1913.47,null,110903.89]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6266",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,-155.94,null,78181.84]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-12",null,"6282",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"20000 · Accounts Payable",null,-32888.699999999997,null,89234.11]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6310",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-3794.56,null,-50927.35]
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[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,335.42,null,138120.74]
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[null,null,null,null,null,null,null,"Check",null,"2024-11-12",null,"aw",null,"ATMOS ENERGY",null,null,null,"675 · Miscellaneous Expense",null,-83.79,null,138716.19]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-12",null,null,null,null,null,"Deposit",null,"433 · Extraordinary Income",null,6547,null,145263.19]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6321",null,"ASSURED PARTNERS",null,null,null,"20000 · Accounts Payable",null,-203.6,null,142225.04]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6322",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,-20.91,null,142204.13]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6323",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-7807.87,null,134396.26]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6324",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,-403.5,null,133992.76]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6325",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-13493.48,null,120499.28]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6326",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,-2215,null,118284.28]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6327",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,-517.78,null,117766.5]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6328",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,-195.98,null,117570.52]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6329",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-11146.08,null,106424.44]
[null,null,null,null,null,null,null,"Check",null,"2024-11-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"241 · Tax Collections Payable",null,-4611.57,null,101812.87]
[null,null,null,null,null,null,null,"Check",null,"2024-11-22",null,"aw",null,"KENTUCKY REVENUE CABINET",null,null,null,"241 · Tax Collections Payable",null,-1421.57,null,100391.3]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-22",null,"AW",null,"United States Treasury",null,"26-2993243",null,"-SPLIT-",null,-737.5,null,99653.8]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6330",null,"502 EQUIPMENT",null,null,null,"20000 · Accounts Payable",null,-8763.7199999999993,null,273112.01]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6331",null,"DENTON LAW FIRM, PLLC",null,null,null,"20000 · Accounts Payable",null,-2096.4499999999998,null,271015.56]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6332",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-1827.35,null,269188.21000000002]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6335",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-4029.6,null,146943.20000000001]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-25",null,"AW",null,"United States Treasury",null,"26-2993243",null,"-SPLIT-",null,-737.5,null,146205.70000000001]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"-SPLIT-",null,-1568.67,null,144637.03]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-27.35,null,144609.68]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-26.14,null,144583.54]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,264.14999999999998,null,144847.69]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-02",null,"AW",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,-60632.66,null,84215.03]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-05",null,null,null,null,null,"Deposit",null,"413 · Utility Plant Leased to Others",null,700,null,84915.03]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"-SPLIT-",null,-435.37,null,84479.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"-SPLIT-",null,-385.37,null,84094.29]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"-SPLIT-",null,-382.33,null,83711.960000000006]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"-SPLIT-",null,-375.37,null,{"$f":"ROUND(V459+T460,5)","v":83336.59}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"-SPLIT-",null,-435.37,null,82901.22]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"-SPLIT-",null,-385.37,null,82515.850000000006]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"-SPLIT-",null,-435.37,null,82080.479999999996]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6343",null,"DENTON LAW FIRM, PLLC",null,null,null,"20000 · Accounts Payable",null,-4456.6499999999996,null,77623.83]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6344",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,-20.91,null,77602.92]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6345",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-1744.16,null,75858.759999999995]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6346",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,-225,null,75633.759999999995]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6347",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-13188.92,null,62444.84]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6348",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,-2601.2199999999998,null,59843.62]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6349",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,-1381.95,null,58461.67]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6350",null,"SMITH, JOHN",null,null,null,"20000 · Accounts Payable",null,-4333.12,null,54128.55]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6351",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,-195.98,null,53932.57]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6352",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-12222.82,null,41709.75]
[null,null,null,null,null,null,null,"Check",null,"2024-12-11",null,"AW",null,"ATMOS ENERGY",null,null,null,"675 · Miscellaneous Expense",null,-90.05,null,41619.699999999997]
[null,null,null,null,null,null,null,"Check",null,"2024-12-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"241 · Tax Collections Payable",null,-4732.87,null,36886.83]
[null,null,null,null,null,null,null,"Check",null,"2024-12-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"241 · Tax Collections Payable",null,-1472.34,null,35414.49]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-20",null,null,null,null,null,"Deposit",null,"-SPLIT-",null,209066.34,null,244480.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"-SPLIT-",null,-9440,null,235040.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,-3065,null,231975.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,-685,null,231290.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,-7440,null,223850.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,-1875,null,221975.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,-2110,null,219865.83]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"-SPLIT-",null,-7429.08,null,212436.75]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"6353",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,-2606.37,null,209830.38]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"6354",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-120379.04,null,89451.34]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"6355",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,-186.46,null,89264.88]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"KENTUCKY811",null,"invoice 4040184 dated 4/30/24  Pmt. was missed",null,"-SPLIT-",null,-363,null,88901.88]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"-SPLIT-",null,-9652.16,null,79249.72]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"615 · Purchased Power",null,-57.04,null,79192.679999999993]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"WK&T",null,null,null,"675 · Miscellaneous Expense",null,-20.76,null,79171.92]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,264.02999999999997,null,79435.95]
[null,null,"Total 131.2 · FNB-O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T11:T492),5)","v":-40560.33},null,{"$f":"V492","v":79435.95}]
[null,null,"131.25 · FNB Money Mkt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,236846.7]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,537.79999999999995,null,{"$f":"ROUND(V494+T495,5)","v":237384.5}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,673.78,null,238058.28]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,540.54999999999995,null,238598.83]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,541.78,null,239140.61]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,543.01,null,239683.62]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,660.87,null,240344.49]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,565.24,null,240909.73]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,683.79,null,241593.52]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,548.58000000000004,null,242142.1]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,549.83000000000004,null,242691.93]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,688.85,null,243380.78]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-16",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,552.64,null,243933.42]
[null,null,"Total 131.25 · FNB Money Mkt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T494:T506),5)","v":7086.72},null,{"$f":"V506","v":243933.42}]
[null,null,"131.3 · FNB-Capital Improvement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.3 · FNB-Capital Improvement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V508","v":0}]
[null,null,"131.4 · FNB-Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55356.67]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,111.61,null,{"$f":"ROUND(V510+T511,5)","v":55468.28}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,98.28,null,55566.559999999998]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,98.45,null,55665.01]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,108.83,null,55773.84]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,105.64,null,55879.48]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,95.59,null,55975.07]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,112.85,null,56087.92]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,102.8,null,56190.720000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,106.42,null,56297.14]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,106.62,null,56403.76]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,99.93,null,56503.69]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,110.47,null,56614.16]
[null,null,"Total 131.4 · FNB-Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T510:T522),5)","v":1257.49},null,{"$f":"V522","v":56614.16}]
[null,null,"131.5 · FNB-Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131.5 · FNB-Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V524","v":0}]
[null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156278.99]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-10",null,"1823",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,{"$f":"ROUND(V526+T527,5)","v":149768.6}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-22",null,"1238",null,null,null,null,null,"131.2 · FNB-O&M",null,7235,null,157003.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-22",null,"1238",null,null,null,null,null,"131.2 · FNB-O&M",null,1825,null,158828.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-22",null,"1238",null,null,null,null,null,"131.2 · FNB-O&M",null,9400,null,168228.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-22",null,"1238",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,170338.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-22",null,"1238",null,null,null,null,null,"131.2 · FNB-O&M",null,3075,null,173413.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-22",null,"1238",null,null,null,null,null,"131.2 · FNB-O&M",null,705,null,174118.6]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"1824",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-3650,null,170468.6]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,325.62,null,170794.22]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"1825",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,164283.82999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-16",null,"1246",null,null,null,null,null,"131.2 · FNB-O&M",null,7275,null,171558.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-16",null,"1246",null,null,null,null,null,"131.2 · FNB-O&M",null,1830,null,173388.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-16",null,"1246",null,null,null,null,null,"131.2 · FNB-O&M",null,9385,null,182773.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-16",null,"1246",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,184883.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-16",null,"1246",null,null,null,null,null,"131.2 · FNB-O&M",null,2975,null,187858.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-16",null,"1246",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,188553.83]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-26",null,"1826",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-3397.45,null,185156.38]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,319.98,null,185476.36]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"1827",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,178965.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-25",null,"1254",null,null,null,null,null,"131.2 · FNB-O&M",null,7220,null,186185.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-25",null,"1254",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,188295.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-25",null,"1254",null,null,null,null,null,"131.2 · FNB-O&M",null,1825,null,190120.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-25",null,"1254",null,null,null,null,null,"131.2 · FNB-O&M",null,9380,null,199500.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-25",null,"1254",null,null,null,null,null,"131.2 · FNB-O&M",null,700,null,200200.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-25",null,"1254",null,null,null,null,null,"131.2 · FNB-O&M",null,3020,null,203220.97]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-25",null,"1828",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-59376.83,null,143844.14000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,328.43,null,144172.57]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"1829",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,137662.18]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-22",null,"1830",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-41555.18,null,96107]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-22",null,"1262",null,null,null,null,null,"131.2 · FNB-O&M",null,7255,null,103362]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-22",null,"1262",null,null,null,null,null,"131.2 · FNB-O&M",null,1845,null,105207]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-22",null,"1262",null,null,null,null,null,"131.2 · FNB-O&M",null,9415,null,114622]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-22",null,"1262",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,{"$f":"ROUND(V558+T559,5)","v":116732}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-22",null,"1262",null,null,null,null,null,"131.2 · FNB-O&M",null,3030,null,119762]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-22",null,"1262",null,null,null,null,null,"131.2 · FNB-O&M",null,685,null,120447]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,274.85000000000002,null,120721.85]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-03",null,null,null,null,null,"Deposit",null,"101.9 · Meters and Meter Installation",null,5241.2,null,125963.05]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"1831",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,119452.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-23",null,"1832",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VOID:",null,"20000 · Accounts Payable",null,0,null,119452.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"1833",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-38353.980000000003,null,81098.679999999993]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-28",null,"1270",null,null,null,null,null,"131.2 · FNB-O&M",null,7295,null,88393.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-28",null,"1270",null,null,null,null,null,"131.2 · FNB-O&M",null,1855,null,90248.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-28",null,"1270",null,null,null,null,null,"131.2 · FNB-O&M",null,9390,null,99638.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-28",null,"1270",null,null,null,null,null,"131.2 · FNB-O&M",null,2115,null,101753.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-28",null,"1270",null,null,null,null,null,"131.2 · FNB-O&M",null,3040,null,104793.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-28",null,"1270",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,105488.68]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,232.28,null,105720.96000000001]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"1834",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,99210.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-25",null,"1278",null,null,null,null,null,"131.2 · FNB-O&M",null,700,null,99910.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-25",null,"1278",null,null,null,null,null,"131.2 · FNB-O&M",null,3025,null,102935.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-25",null,"1278",null,null,null,null,null,"131.2 · FNB-O&M",null,7310,null,110245.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-25",null,"1278",null,null,null,null,null,"131.2 · FNB-O&M",null,2130,null,112375.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-25",null,"1278",null,null,null,null,null,"131.2 · FNB-O&M",null,1845,null,114220.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-25",null,"1278",null,null,null,null,null,"131.2 · FNB-O&M",null,9420,null,123640.57]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-26",null,"1835",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-11905.09,null,111735.48]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,185.23,null,111920.71]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-07-09",null,"1836",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,105410.32]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-07-22",null,"1837",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-6214.93,null,99195.39]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-26",null,"1287",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,99890.39]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-26",null,"1287",null,null,null,null,null,"131.2 · FNB-O&M",null,3035,null,102925.39]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-26",null,"1287",null,null,null,null,null,"131.2 · FNB-O&M",null,2125,null,105050.39]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-26",null,"1287",null,null,null,null,null,"131.2 · FNB-O&M",null,7350,null,112400.39]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-26",null,"1287",null,null,null,null,null,"131.2 · FNB-O&M",null,1850,null,114250.39]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-26",null,"1287",null,null,null,null,null,"131.2 · FNB-O&M",null,9425,null,123675.39]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,235.9,null,{"$f":"ROUND(V590+T591,5)","v":123911.29}]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"1838",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,117400.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-26",null,"1295",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,118095.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-26",null,"1295",null,null,null,null,null,"131.2 · FNB-O&M",null,3055,null,121150.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-26",null,"1295",null,null,null,null,null,"131.2 · FNB-O&M",null,7330,null,128480.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-26",null,"1295",null,null,null,null,null,"131.2 · FNB-O&M",null,1865,null,130345.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-26",null,"1295",null,null,null,null,null,"131.2 · FNB-O&M",null,9415,null,139760.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-26",null,"1295",null,null,null,null,null,"131.2 · FNB-O&M",null,2125,null,141885.9]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"1839",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-9368.56,null,132517.34]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,227.26,null,132744.6]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-12",null,"1840",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,126234.21]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"1841",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VOID:",null,"20000 · Accounts Payable",null,0,null,126234.21]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-24",null,"1842",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-10411.370000000001,null,115822.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-27",null,"1303",null,null,null,null,null,"131.2 · FNB-O&M",null,7355,null,123177.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-27",null,"1303",null,null,null,null,null,"131.2 · FNB-O&M",null,1865,null,125042.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-27",null,"1303",null,null,null,null,null,"131.2 · FNB-O&M",null,9410,null,134452.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-27",null,"1303",null,null,null,null,null,"131.2 · FNB-O&M",null,3045,null,137497.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-27",null,"1303",null,null,null,null,null,"131.2 · FNB-O&M",null,700,null,138197.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-27",null,"1303",null,null,null,null,null,"131.2 · FNB-O&M",null,2125,null,140322.84]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,251.83,null,140574.67000000001]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-14",null,"1843",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,134064.28]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"1844",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-5010.75,null,129053.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-25",null,"1312",null,null,null,null,null,"131.2 · FNB-O&M",null,1865,null,130918.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-25",null,"1312",null,null,null,null,null,"131.2 · FNB-O&M",null,700,null,131618.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-25",null,"1312",null,null,null,null,null,"131.2 · FNB-O&M",null,3085,null,134703.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-25",null,"1312",null,null,null,null,null,"131.2 · FNB-O&M",null,9410,null,144113.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-25",null,"1312",null,null,null,null,null,"131.2 · FNB-O&M",null,2120,null,146233.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-25",null,"1312",null,null,null,null,null,"131.2 · FNB-O&M",null,7415,null,153648.53]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,270.33999999999997,null,153918.87]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"1845",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,147408.48000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-22",null,"1320",null,null,null,null,null,"131.2 · FNB-O&M",null,695,null,148103.48000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-22",null,"1320",null,null,null,null,null,"131.2 · FNB-O&M",null,1855,null,149958.48000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-22",null,"1320",null,null,null,null,null,"131.2 · FNB-O&M",null,9430,null,{"$f":"ROUND(V622+T623,5)","v":159388.48000000001}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-22",null,"1320",null,null,null,null,null,"131.2 · FNB-O&M",null,7400,null,166788.48000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-22",null,"1320",null,null,null,null,null,"131.2 · FNB-O&M",null,2115,null,168903.48]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-22",null,"1320",null,null,null,null,null,"131.2 · FNB-O&M",null,3050,null,171953.48]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"1846",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-4261.5,null,167691.98000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,280.47000000000003,null,167972.45]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"1847",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,-6510.39,null,161462.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,9440,null,170902.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,3065,null,173967.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,685,null,174652.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,7440,null,182092.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,1875,null,183967.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-30",null,"1322",null,null,null,null,null,"131.2 · FNB-O&M",null,2110,null,186077.06]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"1848",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,-4274.8999999999996,null,181802.16]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,327.83,null,182129.99]
[null,null,"Total 131.6 · FNB-WATER LOSS REDUCTION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T526:T637),5)","v":25851},null,{"$f":"V637","v":182129.99}]
[null,null,"131.7 · FNB-HICKORY DEBT RETIREMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.21]
[null,null,"Total 131.7 · FNB-HICKORY DEBT RETIREMENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V639","v":1.21}]
[null,null,"131.8 · FCB-Capital Improvement CD's",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"131.81 · FCB FF - CD 11134",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.81 · FCB FF - CD 11134",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V642","v":0}]
[null,null,null,"131.82 · FCB FF CD 11133",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.82 · FCB FF CD 11133",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V644","v":0}]
[null,null,null,"131.83 · FCB FF CD 11132",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.83 · FCB FF CD 11132",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V646","v":0}]
[null,null,null,"131.8 · FCB-Capital Improvement CD's - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 131.8 · FCB-Capital Improvement CD's - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V648","v":0}]
[null,null,"Total 131.8 · FCB-Capital Improvement CD's",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V643+V645+V647+V649,5)","v":0}]
[null,null,"131.9 · FNB - KIA Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97012.7]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,259.62,null,{"$f":"ROUND(V651+T652,5)","v":97272.320000000007}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,228.76,null,97501.08]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,229.3,null,97730.38]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,253.62,null,97984]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,246.33,null,98230.33]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,223.05,null,98453.38]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,263.48,null,98716.86]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,240.17,null,98957.03]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,248.78,null,99205.81]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,249.4,null,99455.21]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,233.9,null,99689.11]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,258.7,null,99947.81]
[null,null,"Total 131.9 · FNB - KIA Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T651:T663),5)","v":2935.11},null,{"$f":"V663","v":99947.81}]
[null,null,"131.95 · FNB HICKORY KIA RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.84]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,{"$f":"ROUND(V665+T666,5)","v":5.85}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.86]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.87]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.88]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.89]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.9]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.91]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"419 · Interest & Dividend Income",null,0.01,null,5.92]
[null,null,"Total 131.95 · FNB HICKORY KIA RESERVE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T665:T673),5)","v":0.08},null,{"$f":"V673","v":5.92}]
[null,null,"131 · Cash- - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 131 · Cash- - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V675","v":0}]
[null,"Total 131 · Cash-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T4+T6+T8+T10+T493+T507+T509+T523+T525+T638+T640+T650+T664+T674+T676,5)","v":-3429.93},null,{"$f":"ROUND(V4+V6+V8+V10+V493+V507+V509+V523+V525+V638+V640+V650+V664+V674+V676,5)","v":662068.46}]
[null,"131.15 · Cash in Bank-Fnb Sedalia O & M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 131.15 · Cash in Bank-Fnb Sedalia O & M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V678","v":0}]
[null,"Current and Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201575.53]
[null,null,"132 · Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 132 · Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V681","v":0}]
[null,null,"133 · Other Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 133 · Other Special Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V683","v":0}]
[null,null,"134 · Working Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 134 · Working Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V685","v":0}]
[null,null,"135 · Temporary Cash Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"135.11 · REGIONS-HICKORY CD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.11 · REGIONS-HICKORY CD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V688","v":0}]
[null,null,null,"135.12 · FNB-CD 86664-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.12 · FNB-CD 86664-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V690","v":0}]
[null,null,null,"135.13 · FNB-CD-86199-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.13 · FNB-CD-86199-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V692","v":0}]
[null,null,null,"135.14 · FNB-CD-86265-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.14 · FNB-CD-86265-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V694","v":0}]
[null,null,null,"135.51 · FNB-CD-86663-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.51 · FNB-CD-86663-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V696","v":0}]
[null,null,null,"135.52 · FNB-CD-86665-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135.52 · FNB-CD-86665-HICKORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V698","v":0}]
[null,null,null,"135 · Temporary Cash Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 135 · Temporary Cash Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V700","v":0}]
[null,null,"Total 135 · Temporary Cash Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V689+V691+V693+V695+V697+V699+V701,5)","v":0}]
[null,null,"141 · Customer Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,183075.07]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-19",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-62043.040000000001,null,{"$f":"ROUND(V703+T704,5)","v":121032.03}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13085.53,null,107946.5]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-62936.01,null,45010.49]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-25842.9,null,19167.59]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-20132.89,null,-965.3]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-4838.83,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,62652.06,null,56847.93]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13022.72,null,69870.649999999994]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,58623.72,null,128494.37]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,24962.03,null,153456.4]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1244",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,19300.59,null,172756.99]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4671.41,null,177428.4]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-62652.06,null,114776.34]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13022.72,null,101753.62]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-58623.72,null,43129.9]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-24962.03,null,18167.87]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-19300.59,null,-1132.72]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-4671.41,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,77550.350000000006,null,71746.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,27870.46,null,99616.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,14413.84,null,114030.52]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,66943.179999999993,null,180973.7]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5604.53,null,186578.23]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,24010.69,null,210588.92]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-15",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-77550.350000000006,null,133038.57]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-27870.46,null,105168.11]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-14413.84,null,90754.27]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-66943.179999999993,null,23811.09]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5604.53,null,18206.560000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-15",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-24010.69,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4900.9399999999996,null,-903.19]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1257",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,19998.07,null,19094.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,25637.38,null,{"$f":"ROUND(V735+T736,5)","v":44732.26}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,63058.15,null,107790.41]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1260",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,62200.74,null,169991.15]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,12885.23,null,182876.38]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-19",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-62200.74,null,120675.64]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-12885.23,null,107790.41]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-63058.15,null,44732.26]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-25637.38,null,19094.88]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-19998.07,null,-903.19]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-19",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-4900.9399999999996,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5145.62,null,-658.51]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1265",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,22024.38,null,21365.87]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,66114.600000000006,null,87480.47]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,14634.38,null,102114.85]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,61690.06,null,163804.91]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,26437.95,null,190242.86]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-28",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-66114.600000000006,null,124128.26]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-28",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-14634.38,null,109493.88]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-28",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-61690.06,null,47803.82]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-28",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26437.95,null,21365.87]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-28",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-22024.38,null,-658.51]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-28",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5145.62,null,-5804.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,3775.89,null,-2028.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1273",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,22016.12,null,19987.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,67786.16,null,87774.04]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,26892.01,null,114666.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13215.5,null,127881.55]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,64726.3,null,192607.85]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-21",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-5175.8900000000003,null,187431.96]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-22016.12,null,165415.84]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-67786.16,null,97629.68]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26892.01,null,70737.67]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13215.5,null,{"$f":"ROUND(V767+T768,5)","v":57522.17}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-21",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-64726.3,null,-7204.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1279",null,null,null,"TO CORRECT JV 1152 FROM 2/23",null,"461.1 · Residential Customers",null,316.68,null,-6887.45]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1279",null,null,null,"TO CORRECT JV 1150 FROM 2/23",null,"461.1 · Residential Customers",null,5487.4,null,-1400.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1279",null,null,null,"TO CORRECT JV 1272 FROM 5/24",null,"461.1 · Residential Customers",null,1400,null,-0.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1279",null,null,null,"TO CORRECT JV 1116 FROM 10/22",null,"461.1 · Residential Customers",null,0.05,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5821.44,null,5821.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1282",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,23024.639999999999,null,28846.080000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,26472.93,null,55319.01]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1284",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,72067.53,null,127386.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,15705.69,null,143092.23000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,71369.539999999994,null,214461.77]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-26",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-5821.44,null,208640.33]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-26",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-23024.639999999999,null,185615.69]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-26",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26472.93,null,159142.76]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-26",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-72067.53,null,87075.23]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-26",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-15705.69,null,71369.539999999994]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-26",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-71369.539999999994,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1289",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5643.92,null,5643.92]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1290",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,22535.7,null,28179.62]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,72060.56,null,100240.18]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,16596.97,null,116837.15]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1293",null,null,null,null,null,"657 · Insurance - General Liability",null,69077.08,null,185914.23]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,27810.18,null,213724.41]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-5643.92,null,208080.49]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-22535.7,null,185544.79]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-72060.56,null,113484.23]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-16596.97,null,96887.26]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-69077.08,null,27810.18]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-27810.18,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1297",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,81607.97,null,81607.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,28924.3,null,110532.27]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1299",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,17798.060000000001,null,{"$f":"ROUND(V799+T800,5)","v":128330.33}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1300",null,null,null,null,null,"657 · Insurance - General Liability",null,73314.62,null,201644.95]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,21414.54,null,223059.49]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1302",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,5355.46,null,228414.95]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-27",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-81607.97,null,146806.98000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-27",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-28924.3,null,117882.68]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-27",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-17798.060000000001,null,100084.62]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-27",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-73314.62,null,26770]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-27",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-21414.54,null,5355.46]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-27",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-5355.46,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1306",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,16376.8,null,16376.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,76080.73,null,92457.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,76438.48,null,168896.01]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,28853.39,null,197749.4]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,23385.62,null,221135.02]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1311",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,6232.97,null,227367.99]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,"/",null,"Deposit",null,"131.2 · FNB-O&M",null,-16376.8,null,210991.19]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-6232.97,null,204758.22]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-23385.62,null,181372.6]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-76438.48,null,104934.12]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-28853.39,null,76080.73]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-76080.73,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4691.71,null,4691.71]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,15196.7,null,19888.41]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,67645.48,null,87533.89]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1317",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,71275.77,null,158809.66]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,26131.279999999999,null,184940.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1319",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,21825.99,null,206766.93]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-22",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-4691.71,null,202075.22]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-15196.7,null,186878.52]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-67645.48,null,119233.04]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-71275.77,null,47957.27]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26131.279999999999,null,{"$f":"ROUND(V831+T832,5)","v":21825.99}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-22",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-21825.99,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,67032.92,null,67032.92]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,22217.58,null,89250.5]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1325",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4690.3599999999997,null,93940.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,74727.37,null,168668.23]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13896.39,null,182564.62]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,26501.72,null,209066.34]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-20",null,null,null,"\\",null,"Deposit",null,"131.2 · FNB-O&M",null,-67032.92,null,142033.42000000001]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-22217.58,null,119815.84]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-4690.3599999999997,null,115125.48]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-74727.37,null,40398.11]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-13896.39,null,26501.72]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-20",null,null,null,null,null,"Deposit",null,"131.2 · FNB-O&M",null,-26501.72,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,12544.21,null,12544.21]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,61852.65,null,74396.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1332",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,66476.36,null,140873.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4778.33,null,145651.54999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,19932.84,null,165584.39000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,24228.79,null,189813.18]
[null,null,"Total 141 · Customer Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T703:T851),5)","v":6738.11},null,{"$f":"V851","v":189813.18}]
[null,null,"142 · Other Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 142 · Other Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V853","v":0}]
[null,null,"143 · Accum Provision for Uncollectib",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 143 · Accum Provision for Uncollectib",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V855","v":0}]
[null,null,"144 · Notes Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 144 · Notes Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V857","v":0}]
[null,null,"145 · A/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 145 · A/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V859","v":0}]
[null,null,"146 · N/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 146 · N/R from Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V861","v":0}]
[null,null,"151 · Plant Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 151 · Plant Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V863","v":0}]
[null,null,"152 · Merchandise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 152 · Merchandise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V865","v":0}]
[null,null,"153 · Other Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 153 · Other Materials and Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V867","v":0}]
[null,null,"161 · Stores Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 161 · Stores Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V869","v":0}]
[null,null,"162 · Prepayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 162 · Prepayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V871","v":0}]
[null,null,"171 · Accrued Int & Div Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 171 · Accrued Int & Div Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V873","v":0}]
[null,null,"172 · Rents Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 172 · Rents Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V875","v":0}]
[null,null,"173 · Accrued Utility Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 173 · Accrued Utility Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V877","v":0}]
[null,null,"174 · Mis. Current & Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18500.46]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"-SPLIT-",null,-385.44,null,{"$f":"ROUND(V879+T880,5)","v":18115.02}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"-SPLIT-",null,-385.44,null,17729.580000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,17344.14]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,17151.419999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,16958.7]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1244",null,null,null,null,null,"-SPLIT-",null,-385.44,null,16573.259999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"-SPLIT-",null,-385.44,null,16187.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"-SPLIT-",null,-385.44,null,15802.38]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,15609.66]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,15416.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"-SPLIT-",null,-385.44,null,15031.5]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,14646.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"-SPLIT-",null,-385.44,null,14260.62]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"-SPLIT-",null,-385.44,null,13875.18]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"-SPLIT-",null,-385.44,null,13489.74]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1257",null,null,null,null,null,"-SPLIT-",null,-385.44,null,13104.3]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,12911.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,12718.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,12333.42]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1260",null,null,null,null,null,"-SPLIT-",null,-385.44,null,11947.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"-SPLIT-",null,-385.44,null,11562.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"-SPLIT-",null,-385.44,null,11177.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1265",null,null,null,null,null,"-SPLIT-",null,-385.44,null,10791.66]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"-SPLIT-",null,-385.44,null,10406.219999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"-SPLIT-",null,-385.44,null,10020.780000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,9635.34]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,9442.6200000000008]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,9249.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"-SPLIT-",null,-385.44,null,8864.4599999999991]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1273",null,null,null,null,null,"-SPLIT-",null,-385.44,null,8479.02]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"-SPLIT-",null,-385.44,null,8093.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,7900.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,{"$f":"ROUND(V911+T912,5)","v":7708.14}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"-SPLIT-",null,-385.44,null,7322.7]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,6937.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"-SPLIT-",null,-385.44,null,6551.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1282",null,null,null,null,null,"-SPLIT-",null,-385.44,null,6166.38]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,5973.66]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,5780.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1284",null,null,null,null,null,"-SPLIT-",null,-385.44,null,5395.5]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"-SPLIT-",null,-385.44,null,5010.0600000000004]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,4624.62]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1289",null,null,null,null,null,"-SPLIT-",null,-385.44,null,4239.18]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1290",null,null,null,null,null,"-SPLIT-",null,-385.44,null,3853.74]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"-SPLIT-",null,-385.44,null,3468.3]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"-SPLIT-",null,-385.44,null,3082.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1293",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,2697.42]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,2504.6999999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,2311.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1297",null,null,null,null,null,"-SPLIT-",null,-385.44,null,1926.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,1733.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-192.72,null,1541.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1299",null,null,null,null,null,"-SPLIT-",null,-385.44,null,1155.6600000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1300",null,null,null,null,null,"657 · Insurance - General Liability",null,-385.44,null,770.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"-SPLIT-",null,-385.44,null,384.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1302",null,null,null,null,null,"-SPLIT-",null,-385.44,null,-0.66]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"-SPLIT-",null,0.11,null,-0.55000000000000004]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.11,null,-0.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.11,null,-0.33]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.11,null,-0.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.11,null,-0.11]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.11,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"L6024-2024-25589-01",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"20000 · Accounts Payable",null,8239.24,null,8239.24]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"P6024-2024-25590-01",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"20000 · Accounts Payable",null,24649.46,null,32888.699999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1306",null,null,null,null,null,"-SPLIT-",null,-456.78,null,{"$f":"ROUND(V943+T944,5)","v":32431.919999999998}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"-SPLIT-",null,-456.78,null,31975.14]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,-456.78,null,31518.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,31289.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,31061.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"-SPLIT-",null,-456.78,null,30604.799999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1311",null,null,null,null,null,"-SPLIT-",null,-456.78,null,30148.02]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"-SPLIT-",null,-456.78,null,29691.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"-SPLIT-",null,-456.78,null,29234.46]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,-456.78,null,28777.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1317",null,null,null,null,null,"-SPLIT-",null,-456.78,null,28320.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,28092.51]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,27864.12]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1319",null,null,null,null,null,"-SPLIT-",null,-456.78,null,27407.34]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,-456.78,null,26950.560000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"-SPLIT-",null,-456.78,null,26493.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1325",null,null,null,null,null,"-SPLIT-",null,-456.78,null,26037]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"-SPLIT-",null,-456.78,null,25580.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"-SPLIT-",null,-456.78,null,25123.439999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,24895.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,24666.66]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"-SPLIT-",null,-456.78,null,24209.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,-456.78,null,23753.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1332",null,null,null,null,null,"-SPLIT-",null,-456.78,null,23296.32]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"-SPLIT-",null,-456.78,null,22839.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"-SPLIT-",null,-456.78,null,22382.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,22154.37]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,-228.39,null,21925.98]
[null,null,"Total 174 · Mis. Current & Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T879:T971),5)","v":3425.52},null,{"$f":"V971","v":21925.98}]
[null,null,"Current and Accrued Assets - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Current and Accrued Assets - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V973","v":0}]
[null,"Total Current and Accrued Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T682+T684+T686+T702+T852+T854+T856+T858+T860+T862+T864+T866+T868+T870+T872+T874+T876+T878+T972+T974,5)","v":10163.629999999999},null,{"$f":"ROUND(V682+V684+V686+V702+V852+V854+V856+V858+V860+V862+V864+V866+V868+V870+V872+V874+V876+V878+V972+V974,5)","v":211739.16}]
[null,"1310 · Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"1310.1 · Cash on Hand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 1310.1 · Cash on Hand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V977","v":0}]
[null,null,"1310.2 · Cash in Bank",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 1310.2 · Cash in Bank",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V979","v":0}]
[null,null,"1310 · Cash - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 1310 · Cash - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V981","v":0}]
[null,"Total 1310 · Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V978+V980+V982,5)","v":0}]
[null,"2120 · Payroll Asset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 2120 · Payroll Asset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V984","v":0}]
[null,"Other Property and Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"121 · Nonutility Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 121 · Nonutility Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V987","v":0}]
[null,null,"122 · A/D and Amortization of Nonutil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 122 · A/D and Amortization of Nonutil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V989","v":0}]
[null,null,"123 · Investment in Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 123 · Investment in Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V991","v":0}]
[null,null,"124 · Utility Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 124 · Utility Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V993","v":0}]
[null,null,"125 · Other Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 125 · Other Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V995","v":0}]
[null,null,"126 · Sinking Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 126 · Sinking Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V997","v":0}]
[null,null,"127 · Other Special Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 127 · Other Special Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V999","v":0}]
[null,null,"Other Property and Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Other Property and Investments - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1001","v":0}]
[null,"Total Other Property and Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V988+V990+V992+V994+V996+V998+V1000+V1002,5)","v":0}]
[null,"Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7309497.7599999998]
[null,null,"101 · Utility Plant in Serivce",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18502791.73]
[null,null,null,"101.1 · Land and Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50185.82]
[null,null,null,"Total 101.1 · Land and Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1006","v":50185.82}]
[null,null,null,"101.2 · Structures and Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1639428.7]
[null,null,null,"Total 101.2 · Structures and Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1008","v":1639428.7}]
[null,null,null,"101.3 · Wells and Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,562844.25]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"69651",null,"GUS WELL DRILLING",null,"6 INCH CAST IRON GATE VALVE",null,"20000 · Accounts Payable",null,1780,null,{"$f":"ROUND(V1010+T1011,5)","v":564624.25}]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"69651",null,"GUS WELL DRILLING",null,"6 INCH CAST IRON CHECK VALVE WAFER",null,"20000 · Accounts Payable",null,833,null,{"$f":"ROUND(V1011+T1012,5)","v":565457.25}]
[null,null,null,"Total 101.3 · Wells and Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1010:T1012),5)","v":2613},null,{"$f":"V1012","v":565457.25}]
[null,null,null,"101.4 · Pumping Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,327415.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"52694",null,"GUS WELL DRILLING",null,"US MOTOR, 60 HP VERTICAL HIGH THRUST 3 PHASE",null,"20000 · Accounts Payable",null,6670,null,{"$f":"ROUND(V1014+T1015,5)","v":334085.77}]
[null,null,null,"Total 101.4 · Pumping Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1014:T1015),5)","v":6670},null,{"$f":"V1015","v":334085.77}]
[null,null,null,"101.44 · Power Operated Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31209.42]
[null,null,null,"Total 101.44 · Power Operated Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1017","v":31209.42}]
[null,null,null,"101.45 · Power Generation Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17141]
[null,null,null,"Total 101.45 · Power Generation Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1019","v":17141}]
[null,null,null,"101.5 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,529053.72]
[null,null,null,"Total 101.5 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1021","v":529053.72}]
[null,null,null,"101.6 · Distribution Reservoirs & Stand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3104839.95]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-26",null,"PAY REQUEST #1",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,"HICKORY TANK REHAB (CENTECH DR)",null,"20000 · Accounts Payable",null,138700,null,{"$f":"ROUND(V1023+T1024,5)","v":3243539.95}]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-26",null,"PAY REQ #2 - VIKOR",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,"HK TANK REHAB (CENTECH DR)  $192589.70 - $9459 PAID TO VIKOR TO REPAIR AND REINSTALL AMI EQUIP",null,"20000 · Accounts Payable",null,183130.7,null,3426670.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-26",null,"014599",null,"VIKOR",null,"REPAIR AND REINSTALL AMI EQUIP ON HK TANK (CENTECH DR)",null,"20000 · Accounts Payable",null,9459,null,3436129.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-26",null,"23505",null,"WATER MANAGEMENT SERVICES",null,"TANK INSPECTION (MIDSOUTH TANK $14,400) AND ENGINEERING $560.00 (HK TANK-CENTECH DR)",null,"20000 · Accounts Payable",null,14960,null,3451089.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-26",null,"PAY REQUEST #3",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,"HK TANK REHAB (CENTECH DR)",null,"20000 · Accounts Payable",null,17337.5,null,3468427.15]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-03",null,null,null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"20000 · Accounts Payable",null,134534.25,null,3602961.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-24",null,"FF DRAW 3",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"20000 · Accounts Payable",null,87989,null,3690950.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-01",null,null,null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"20000 · Accounts Payable",null,134534.25,null,3825484.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-22",null,"16177",null,"VIKOR",null,"REPAIR/REPLACE AMI EQUIPMENT ON FF TANK",null,"20000 · Accounts Payable",null,9880,null,3835364.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"23982",null,"WATER MANAGEMENT SERVICES",null,"MID-SOUTH TANK CONSULTANTS INSPECTION 100,000 FF TANK",null,"20000 · Accounts Payable",null,14400,null,3849764.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"23982",null,"WATER MANAGEMENT SERVICES",null,"MID-SOUTH TANK CONSULTANTS INSPECTION 300,000 FF TANK",null,"20000 · Accounts Payable",null,12000,null,3861764.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"072524",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,"220591.30 -  VIKOR 9880.00",null,"20000 · Accounts Payable",null,210711.3,null,4072475.95]
[null,null,null,"Total 101.6 · Distribution Reservoirs & Stand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1023:T1035),5)","v":967636},null,{"$f":"V1035","v":4072475.95}]
[null,null,null,"101.7 · Transmission & Distr Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8610106.5500000007]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR241LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"ST RT 408 LINE REPLACEMENT (LABOR, MATERIALS, EQUIP USE) 2200 FT OF 4 INCH MAIN",null,"20000 · Accounts Payable",null,32982.29,null,{"$f":"ROUND(V1037+T1038,5)","v":8643088.8399999999}]
[null,null,null,"Total 101.7 · Transmission & Distr Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1037:T1038),5)","v":32982.29},null,{"$f":"V1038","v":8643088.8399999999}]
[null,null,null,"101.8 · Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,319700.83]
[null,null,null,"Total 101.8 · Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1040","v":319700.83}]
[null,null,null,"101.9 · Meters and Meter Installation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2770588.8]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"SMARTPOINT",null,"20000 · Accounts Payable",null,176.6,null,{"$f":"ROUND(V1042+T1043,5)","v":2770765.4}]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"4 MTRS",null,"20000 · Accounts Payable",null,1025.27,null,2771790.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTR & SP",null,"20000 · Accounts Payable",null,368.4,null,2772159.07]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,344.47,null,2772503.54]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,189.48,null,2772693.02]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"3 MTRS & SP",null,"20000 · Accounts Payable",null,639.57000000000005,null,2773332.59]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1217.46,null,2774550.05]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.16000000000003,null,2774813.21]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1077.1300000000001,null,2775890.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.59,null,2776266.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"SMARTPOINT",null,"20000 · Accounts Payable",null,63.16,null,2776330.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTRS/SMARTPOINTS",null,"20000 · Accounts Payable",null,1498.08,null,2777828.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTRS/SMARTPOINTS",null,"20000 · Accounts Payable",null,702.91,null,2778531.08]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTRS/SMARTPOINTS",null,"20000 · Accounts Payable",null,527.34,null,2779058.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"(7) 6 INCH EVO Q4 DMA METERS",null,"20000 · Accounts Payable",null,29870.400000000001,null,2808928.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"1 MTR AND SP",null,"20000 · Accounts Payable",null,376.59,null,2809305.41]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"BRANDON RILEY REIMBURSEMENT FOR INSTALLATION OF 2 INCH METER",null,"20000 · Accounts Payable",null,-21066.94,null,2788238.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"5 MTRS 11 SP'S",null,"20000 · Accounts Payable",null,2303.9899999999998,null,2790542.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"3 MTRS AND SP'S",null,"20000 · Accounts Payable",null,808.2,null,2791350.66]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"2 SP'S",null,"20000 · Accounts Payable",null,147.36000000000001,null,2791498.02]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,576.58000000000004,null,2792074.6]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-03",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"INSURANCE REIMBURSEMENT FOR 2 4\" METERS LOST IN 2021 TORNADO",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-5241.2,null,2786833.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"SMARTPOINT",null,"20000 · Accounts Payable",null,199.99,null,2787033.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTR/SP",null,"20000 · Accounts Payable",null,474.03,null,2787507.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTR/SP",null,"20000 · Accounts Payable",null,450.27,null,2787957.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"SMARTPOINT",null,"20000 · Accounts Payable",null,176.6,null,2788134.29]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTR/SP",null,"20000 · Accounts Payable",null,450.27,null,2788584.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"MTR/SP",null,"20000 · Accounts Payable",null,376.59,null,2788961.15]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.59,null,2789337.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1196.46,null,2790534.2]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,340.36,null,2790874.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,962.6,null,2791837.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,871.35,null,{"$f":"ROUND(V1074+T1075,5)","v":2792708.51}]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,673.65,null,2793382.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,333.35,null,2793715.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,614.07000000000005,null,2794329.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1218.81,null,2795548.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,871.38,null,2796419.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1021.24,null,2797441.01]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,561.48,null,2798002.49]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1592.1,null,2799594.59]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2575.2800000000002,null,2802169.87]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,997.69,null,2803167.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,488.41,null,2803655.97]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,443.28,null,2804099.25]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,152.44,null,2804251.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1022.22,null,2805273.91]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1886.11,null,2807160.02]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,657.33,null,2807817.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,376.59,null,2808193.94]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,null,null,"SMITH, JOHN",null,"Meadows Phase 5 Payback Agreement - 20, 74, 178 Timber Ridge and 19 Hunters Cove @ 1083.28",null,"20000 · Accounts Payable",null,4333.12,null,2812527.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1654.68,null,2814181.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,421.11,null,2814602.85]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,287.73,null,2814890.58]
[null,null,null,"Total 101.9 · Meters and Meter Installation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1042:T1096),5)","v":44301.78},null,{"$f":"V1096","v":2814890.58}]
[null,null,null,"101.91 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127103.53]
[null,null,null,"Total 101.91 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1098","v":127103.53}]
[null,null,null,"101.92 · Other Plant & Misc Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77796.160000000003]
[null,null,null,"Total 101.92 · Other Plant & Misc Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1100","v":77796.160000000003}]
[null,null,null,"101.93 · Office Furniture & Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75566.23]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"20000 · Accounts Payable",null,151.44999999999999,null,{"$f":"ROUND(V1102+T1103,5)","v":75717.679999999993}]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"20000 · Accounts Payable",null,151.44999999999999,null,75869.13]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"20000 · Accounts Payable",null,151.44999999999999,null,76020.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"20000 · Accounts Payable",null,151.44999999999999,null,76172.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"20000 · Accounts Payable",null,151.44999999999999,null,76323.48]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"20000 · Accounts Payable",null,75.73,null,76399.210000000006]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"20000 · Accounts Payable",null,75.72,null,76474.929999999993]
[null,null,null,"Total 101.93 · Office Furniture & Equip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1102:T1109),5)","v":908.7},null,{"$f":"V1109","v":76474.929999999993}]
[null,null,null,"101.94 · Franchise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7921]
[null,null,null,"Total 101.94 · Franchise",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1111","v":7921}]
[null,null,null,"101.95 · Collecting & Impounding Reservi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54620]
[null,null,null,"Total 101.95 · Collecting & Impounding Reservi",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1113","v":54620}]
[null,null,null,"101.96 · Lake, River & Other Intake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88226]
[null,null,null,"Total 101.96 · Lake, River & Other Intake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1115","v":88226}]
[null,null,null,"101.97 · Miscellaneous Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6456]
[null,null,null,"Total 101.97 · Miscellaneous Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1117","v":6456}]
[null,null,null,"101.98 · Organization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85680]
[null,null,null,"Total 101.98 · Organization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1119","v":85680}]
[null,null,null,"101.99 · Other Tangible Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000]
[null,null,null,"Total 101.99 · Other Tangible Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1121","v":4000}]
[null,null,null,"101.991 · Tools. Shop & Garage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2158]
[null,null,null,"Total 101.991 · Tools. Shop & Garage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1123","v":2158}]
[null,null,null,"101.992 · Transportation Equipment Stores",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10750]
[null,null,null,"Total 101.992 · Transportation Equipment Stores",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1125","v":10750}]
[null,null,null,"101 · Utility Plant in Serivce - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 101 · Utility Plant in Serivce - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1127","v":0}]
[null,null,"Total 101 · Utility Plant in Serivce",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1007+T1009+T1013+T1016+T1018+T1020+T1022+T1036+T1039+T1041+T1097+T1099+T1101+T1110+T1112+T1114+T1116+T1118+T1120+T1122+T1124+T1126+T1128,5)","v":1055111.77},null,{"$f":"ROUND(V1007+V1009+V1013+V1016+V1018+V1020+V1022+V1036+V1039+V1041+V1097+V1099+V1101+V1110+V1112+V1114+V1116+V1118+V1120+V1122+V1124+V1126+V1128,5)","v":19557903.5}]
[null,null,"102 · Utility Plant Leased to Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 102 · Utility Plant Leased to Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1130","v":0}]
[null,null,"103 · Property Held for Future Use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 103 · Property Held for Future Use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1132","v":0}]
[null,null,"104 · Utility Plant Purchased or Sold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 104 · Utility Plant Purchased or Sold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1134","v":0}]
[null,null,"105 · Construction Work in Progress",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 105 · Construction Work in Progress",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1136","v":0}]
[null,null,"106 · Completed Construction Not Clas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 106 · Completed Construction Not Clas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1138","v":0}]
[null,null,"108 · Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-11193293.970000001]
[null,null,null,"108.1 · A/Depreciation of Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-11193293.970000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,{"$f":"ROUND(V1141+T1142,5)","v":-11198099.51}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11202905.050000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11207710.59]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11212516.130000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1244",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11217321.67]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11222127.210000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11226932.75]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11231738.289999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11236543.83]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11241349.369999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11246154.91]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11250960.449999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11255765.99]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1257",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11260571.529999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11265377.07]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11270182.609999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1260",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11274988.15]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11279793.689999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11284599.23]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1265",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11289404.77]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11294210.310000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11299015.85]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11303821.390000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11308626.43]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11313431.970000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1273",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11318237.51]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11323043.050000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11327848.09]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11332653.630000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11337459.17]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11342264.210000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1282",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11347069.75]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,{"$f":"ROUND(V1173+T1174,5)","v":-11351874.789999999}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1284",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11356680.33]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11361485.369999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11366290.91]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1289",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11371095.949999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1290",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11375901.49]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11380707.029999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11385512.07]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1293",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11390317.609999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11395122.65]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1297",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11399927.689999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11404732.73]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1299",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11409537.77]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1300",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.54,null,-11414343.310000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.54,null,-11419148.85]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1302",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11423953.890000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1306",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11428758.93]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11433563.970000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11438369.01]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11443174.050000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11447979.09]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1311",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11452784.130000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11457589.17]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11462394.210000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11467199.25]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1317",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11472004.289999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11476809.33]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1319",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11481614.369999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11486419.41]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11491224.449999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1325",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11496029.49]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11500834.529999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,{"$f":"ROUND(V1205+T1206,5)","v":-11505639.57}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11510444.609999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11515249.65]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11520054.689999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1332",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11524859.73]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11529664.77]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4805.04,null,-11534469.810000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,-4805.04,null,-11539274.85]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1345",null,null,null,null,null,"-SPLIT-",null,-19246.12,null,-11558520.970000001]
[null,null,null,"Total 108.1 · A/Depreciation of Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1141:T1214),5)","v":-365227},null,{"$f":"V1214","v":-11558520.970000001}]
[null,null,null,"108.2 · A/D of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 108.2 · A/D of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1216","v":0}]
[null,null,null,"108.3 · A/D of Property Held for Future",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 108.3 · A/D of Property Held for Future",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1218","v":0}]
[null,null,null,"108 · Accumulated Depreciation - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 108 · Accumulated Depreciation - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1220","v":0}]
[null,null,"Total 108 · Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1215+T1217+T1219+T1221,5)","v":-365227},null,{"$f":"ROUND(V1215+V1217+V1219+V1221,5)","v":-11558520.970000001}]
[null,null,"110 · Accumulated Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"110.1 · A/A of Utility Plant in Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 110.1 · A/A of Utility Plant in Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1224","v":0}]
[null,null,null,"110.2 · A/A of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 110.2 · A/A of Utility Plant Leased to",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1226","v":0}]
[null,null,null,"110 · Accumulated Amortization - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 110 · Accumulated Amortization - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1228","v":0}]
[null,null,"Total 110 · Accumulated Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1225+V1227+V1229,5)","v":0}]
[null,null,"114 · Utility Plant Acquistion Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 114 · Utility Plant Acquistion Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1231","v":0}]
[null,null,"115 · A/A of Utility Plant Acquistion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 115 · A/A of Utility Plant Acquistion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1233","v":0}]
[null,null,"116 · Other Utility Plant Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 116 · Other Utility Plant Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1235","v":0}]
[null,null,"Utility Plant - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Utility Plant - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1237","v":0}]
[null,"Total Utility Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1129+T1131+T1133+T1135+T1137+T1139+T1222+T1230+T1232+T1234+T1236+T1238,5)","v":689884.77},null,{"$f":"ROUND(V1129+V1131+V1133+V1135+V1137+V1139+V1222+V1230+V1232+V1234+V1236+V1238,5)","v":7999382.5300000003}]
[null,"107 · Utility Plant Sewer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,264446.03000000003]
[null,null,"107.1 · A/D Sewer Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1471280.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,{"$f":"ROUND(V1241+T1242,5)","v":-1472717.8}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1474154.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1475591.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1477028.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1478465.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1479902.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1481339.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1482776.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1484213.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1485650.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1487087.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,-1437,null,-1488524.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1344",null,null,null,null,null,"403 · Depreciation Expense",null,-1757,null,-1490281.8]
[null,null,"Total 107.1 · A/D Sewer Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1241:T1254),5)","v":-19001},null,{"$f":"V1254","v":-1490281.8}]
[null,null,"107 · Utility Plant Sewer - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1735726.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"HOMA 5HP GRINDER PUMP",null,"20000 · Accounts Payable",null,6852.8,null,{"$f":"ROUND(V1256+T1257,5)","v":1742579.63}]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"34491",null,"RICK'S ELECTRIC",null,"REPLACED EFFLUENT METER @ SW PLANT",null,"20000 · Accounts Payable",null,4669.3999999999996,null,1747249.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"34693",null,"RICK'S ELECTRIC",null,"WATER ACTUATOR",null,"20000 · Accounts Payable",null,3893.74,null,1751142.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"34811",null,"RICK'S ELECTRIC",null,"REPLACED INFLUENT FLOW METER",null,"20000 · Accounts Payable",null,1038.81,null,1752181.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"Grinder Pump",null,"20000 · Accounts Payable",null,4343.9399999999996,null,1756525.52]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"3hp Homa Grinder Pump - lift station 339 North",null,"20000 · Accounts Payable",null,6852.8,null,1763378.32]
[null,null,"Total 107 · Utility Plant Sewer - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1256:T1262),5)","v":27651.49},null,{"$f":"V1262","v":1763378.32}]
[null,"Total 107 · Utility Plant Sewer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T1255+T1263,5)","v":8650.49},null,{"$f":"ROUND(V1255+V1263,5)","v":273096.52}]
[null,"Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"181 · Unamortized Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 181 · Unamortized Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1266","v":0}]
[null,null,"182 · Extraordianry Property Lease",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 182 · Extraordianry Property Lease",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1268","v":0}]
[null,null,"183 · Preliminary Survey & Inv. Charg",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 183 · Preliminary Survey & Inv. Charg",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1270","v":0}]
[null,null,"184 · Clearing Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 184 · Clearing Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1272","v":0}]
[null,null,"185 · Temporary Facilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 185 · Temporary Facilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1274","v":0}]
[null,null,"186 · Mis. Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"186.1 · Deferred Rate Case Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186.1 · Deferred Rate Case Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1277","v":0}]
[null,null,null,"186.2 · Other Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186.2 · Other Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1279","v":0}]
[null,null,null,"186.3 · Regulatory Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186.3 · Regulatory Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1281","v":0}]
[null,null,null,"186 · Mis. Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 186 · Mis. Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1283","v":0}]
[null,null,"Total 186 · Mis. Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1278+V1280+V1282+V1284,5)","v":0}]
[null,null,"187 · Research & Development Expendit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 187 · Research & Development Expendit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1286","v":0}]
[null,null,"Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Deferred Debits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1288","v":0}]
[null,"Total Deferred Debits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1267+V1269+V1271+V1273+V1275+V1285+V1287+V1289,5)","v":0}]
[null,"20000 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-118319.91]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,{"$f":"ROUND(V1291+T1292,5)","v":-124830.3}]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-11259.9,null,-136090.20000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"CONBKSBG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-5049.08,null,-141139.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-141160.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"HARDEMAN",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-3476.64,null,-144636.82999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6644217",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-291.31,null,-144928.14000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6644216",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-623.34,null,-145551.48000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6653675",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-223.61,null,-145775.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6653678",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-900,null,-146675.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6653679",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-845.96,null,-147521.04999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"23436",null,"WATER MANAGEMENT SERVICES",null,null,null,"-SPLIT-",null,-1210,null,-148731.04999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-10",null,"1823",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-142220.66]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-10",null,"6101",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-142199.75]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-10",null,"6102",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,2884.22,null,-139315.53]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-10",null,"6103",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,19785.62,null,-119529.91]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-10",null,"6104",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,-119373.97]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-10",null,"6105",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,1210,null,-118163.97]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-118319.91]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"3120183",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-358.5,null,-118678.41]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"1034811",null,"STOLL KEENON OGDEN PLLC",null,null,null,"675 · Miscellaneous Expense",null,-1211.25,null,-119889.66]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"1852-00M",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-1677.83,null,-121567.49]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"6660674",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1980.95,null,-123548.44]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400371",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-176,null,-123724.44]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400366",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-176,null,-123900.44]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400205",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-459.3,null,-124359.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400185",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-366.3,null,-124726.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400129",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-748.2,null,-125474.24000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400128",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-513.9,null,-125988.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400093",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-335.6,null,-126323.74]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"1824",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,3650,null,-122673.74]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"6106",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,1677.83,null,-120995.91]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"6107",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,1980.95,null,-119014.96]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"6108",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,358.5,null,-118656.46]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"6109",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,114669.91,null,-3986.55]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"6110",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,2775.3,null,-1211.25]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"6111",null,"STOLL KEENON OGDEN PLLC",null,null,null,"131.2 · FNB-O&M",null,1211.25,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"905127",null,"PRO TREESERVICE INC.",null,null,null,"636 · Contractual Service Other",null,-2700,null,-2700]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-01-22",null,"6113",null,"PRO TREESERVICE INC.",null,null,null,"131.2 · FNB-O&M",null,2700,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"634 · Contractual Ser. Management Fee",null,-3397.45,null,-3397.45]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-99840.02,null,-103237.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-109747.86]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"1825",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-103237.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"102048075",null,"PADUCAH BATTERY SUPPLY",null,null,null,"620 · Materials & Supplies",null,-490,null,-103727.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-103748.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"4010183",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-285,null,-104033.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"U5802948",null,"UNITED PROPANE GAS",null,null,null,"675 · Miscellaneous Expense",null,-572.94000000000005,null,-104606.32]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403322",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-192.1,null,-104798.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403314",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-388.3,null,-105186.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403157",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-637,null,-105823.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403136",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-139.69999999999999,null,-105963.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403083",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-606.20000000000005,null,-106569.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403082",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-369.5,null,-106939.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403038",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-274.39999999999998,null,-107213.52]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6673635",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-413.81,null,-107627.33]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6673637",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-463.22,null,-108090.55]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6673634",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1663.22,null,-109753.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6673633",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1574.17,null,-111327.94]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6679337",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-385.81,null,-111713.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6679336",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1991.53,null,-113705.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6679338",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1157.42,null,-114862.7]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6679339",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-771.61,null,-115634.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"34414",null,"RICK'S ELECTRIC",null,null,null,"636 · Contractual Service Other",null,-2300,null,-117934.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-3959.15,null,-121893.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8863.34,null,-130756.8]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-12841.99,null,{"$f":"ROUND(V1355+T1356,5)","v":-143598.79}]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6122",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-143577.88]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6123",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,8420.7900000000009,null,-135157.09]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6124",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,285,null,-134872.09]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6125",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,25664.48,null,-109207.61]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6126",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,2607.1999999999998,null,-106600.41]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6127",null,"PADUCAH BATTERY SUPPLY",null,null,null,"131.2 · FNB-O&M",null,490,null,-106110.41]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-02-15",null,"6128",null,"RICK'S ELECTRIC",null,null,null,"131.2 · FNB-O&M",null,2300,null,-103810.41]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"6153",null,"STOLL KEENON OGDEN PLLC",null,null,null,"131.2 · FNB-O&M",null,1020.01,null,-152190.41]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"6154",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,-152034.47]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-14",null,"6155",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,630,null,-151404.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-151560.41]
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[null,null,null,null,null,null,null,"Bill",null,"2024-03-25",null,"1852-OOM/13",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-1685.2,null,-153405.60999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-25",null,"1828",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,59376.83,null,-94028.78]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-03-25",null,"6156",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,1685.2,null,-92343.58]
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[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-95914.95,null,-95914.95]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-41555.18,null,-137470.13]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-143980.51999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"44-2409194",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-322,null,-144302.51999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"44-2409237",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-284.89999999999998,null,-144587.42000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"44-2409238",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-813.8,null,-145401.22]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"44-2409293",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-142.6,null,-145543.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"44-2409313",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-643.70000000000005,null,-146187.51999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"44-2409473",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-196.2,null,-146383.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"44-2409479",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-284.89999999999998,null,-146668.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"con121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-12983.18,null,-159651.79999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-3932.17,null,-163583.97]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"CONBKSG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-9000.69,null,-172584.66]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-172605.57]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"6713525",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1480.98,null,-174086.55]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"6713527",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1187.26,null,-175273.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"6713528",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-470.56,null,-175744.37]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"6717300",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-242.1,null,-175986.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"4030183",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-361.5,null,-176347.97]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"03-25-24",null,"RIVES BACKHOE & PLUMBING INC",null,null,null,"636 · Contractual Service Other",null,-162.80000000000001,null,-176510.77]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"1829",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-170000.38]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6166",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-169979.47]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6167",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,3380.9,null,-166598.57]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6168",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,361.5,null,-166237.07]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6169",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,25916.04,null,-140321.03]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6170",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,2688.1,null,-137632.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6171",null,"RIVES BACKHOE & PLUMBING INC",null,null,null,"131.2 · FNB-O&M",null,162.80000000000001,null,-137470.13]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-10",null,"6172",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,-137314.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-16",null,"1041967",null,"STOLL KEENON OGDEN PLLC",null,null,null,"-SPLIT-",null,-765.01,null,-138079.20000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-16",null,"1041968",null,"STOLL KEENON OGDEN PLLC",null,null,null,"-SPLIT-",null,-10008.75,null,-148087.95000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-148243.89000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"6723266",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1419.66,null,-149663.54999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"6733759",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-718.5,null,-150382.04999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"6733760",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1099.04,null,-151481.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"6733761",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-313.60000000000002,null,-151794.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"6733762",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1108.53,null,-152903.22]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"34593",null,"RICK'S ELECTRIC",null,null,null,"636 · Contractual Service Other",null,-855.94,null,-153759.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"34594",null,"RICK'S ELECTRIC",null,null,null,"636 · Contractual Service Other",null,-335,null,-154094.16]
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[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"1852-00M 14",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-1567.7,null,-156141.85999999999]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-22",null,"6174",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,1567.7,null,-113018.98]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-22",null,"6176",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,95914.95,null,-12444.7]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-22",null,"6177",null,"RICK'S ELECTRIC",null,null,null,"131.2 · FNB-O&M",null,1190.94,null,-11253.76]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-04-22",null,"6178",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,480,null,-10773.76]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR241LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-38353.980000000003,null,-49127.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-72392.19,null,-121519.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-128030.32]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"1831",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-121519.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"895162",null,"PRO TREESERVICE INC.",null,null,null,"636 · Contractual Service Other",null,-2900,null,-124419.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"192",null,"MURRAY PAVING",null,null,null,"-SPLIT-",null,-4575,null,-128994.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"CONSBKSG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8301.2900000000009,null,{"$f":"ROUND(V1483+T1484,5)","v":-137296.22}]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-3636.03,null,-140932.25]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-140953.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-10789.45,null,-151742.60999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"2413281",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-196.2,null,-151938.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"2413275",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-2001.1,null,-153939.91]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"2413118",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-2256.5,null,-156196.41]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"2413096",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-142.6,null,-156339.01]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"2413047",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-813.8,null,-157152.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"2413046",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-315.8,null,-157468.60999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"2413001",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-322,null,-157790.60999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"721",null,"REDMON, JORDAN",null,null,null,"-SPLIT-",null,-1705,null,-159495.60999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6186",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-159474.70000000001]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6187",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,22726.77,null,-136747.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6188",null,"MURRAY PAVING",null,null,null,"131.2 · FNB-O&M",null,4575,null,-132172.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6189",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,6048,null,-126124.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6190",null,"PRO TREESERVICE INC.",null,null,null,"131.2 · FNB-O&M",null,2900,null,-123224.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6191",null,"REDMON, JORDAN",null,null,null,"131.2 · FNB-O&M",null,1705,null,-121519.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-09",null,"6192",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,-121363.99]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"2024 SCHOLARSHIP",null,"TREY MADDING",null,null,null,"426 · Mis. Nonutility Expenses",null,-500,null,-121863.99]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"2024 SCHOLARSHIP",null,"PEYTON FRICK",null,null,null,"426 · Mis. Nonutility Expenses",null,-500,null,-122363.99]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"-SPLIT-",null,-24184.05,null,-146548.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"-SPLIT-",null,-26012.92,null,-172560.96]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"-SPLIT-",null,-10491.02,null,-183051.98]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-15",null,"6193",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"131.2 · FNB-O&M",null,60687.99,null,-122363.99]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-15",null,"6194",null,"PEYTON FRICK",null,null,null,"131.2 · FNB-O&M",null,500,null,-121863.99]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-15",null,"6195",null,"TREY MADDING",null,null,null,"131.2 · FNB-O&M",null,500,null,-121363.99]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-121519.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"1044921",null,"STOLL KEENON OGDEN PLLC",null,null,null,"-SPLIT-",null,-701.26,null,-122221.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"1044922",null,"STOLL KEENON OGDEN PLLC",null,null,null,"-SPLIT-",null,-1753.12,null,-123974.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"23767",null,"WATER MANAGEMENT SERVICES",null,null,null,"631 · Contractual Service Engineering",null,-160,null,-124134.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"23769",null,"WATER MANAGEMENT SERVICES",null,null,null,"-SPLIT-",null,-1760,null,-125894.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"1852-OOM/15",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-1831.45,null,-127725.75999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6747242",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-437.5,null,-128163.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6747238",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-192.12,null,-128355.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6747237",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1411.38,null,-129766.76]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6754042",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1929.03,null,-131695.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6754041",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1818.2,null,-133513.99]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6754040",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1845.15,null,-135359.14000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6754039",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-578.71,null,-135937.85]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-23",null,"1832",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VOID:",null,"131.6 · FNB-WATER LOSS REDUCTION",null,0,null,-135937.85]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6200",null,"DENTON LAW FIRM, PLLC",null,"VOID:",null,"131.2 · FNB-O&M",null,0,null,-135937.85]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6196",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,8212.09,null,-127725.75999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6197",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,72392.19,null,-55333.57]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6198",null,"STOLL KEENON OGDEN PLLC",null,null,null,"131.2 · FNB-O&M",null,13228.14,null,-42105.43]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6199",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,1920,null,-40185.43]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"6202",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,1831.45,null,-38353.980000000003]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-05-28",null,"1833",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,38353.980000000003,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-92584.31,null,-92584.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24LEAKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-11905.09,null,-104489.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-03",null,null,null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"101.6 · Distribution Reservoirs & Stand",null,-134534.25,null,-239023.65]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-03",null,"6201",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"131.2 · FNB-O&M",null,134534.25,null,-104489.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-07",null,"49157",null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-110999.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"6770128",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-437.8,null,-111437.59]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"6770127",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-811.5,null,-112249.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"6770129",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1403.26,null,-113652.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-113673.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"HARDEMAN",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-3511.77,null,-117185.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"CONBKG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-7475.23,null,-124660.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"722",null,"REDMON, JORDAN",null,null,null,"-SPLIT-",null,-2280,null,-126940.26]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"1834",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-120429.87]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6210",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-120408.96000000001]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6211",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,2652.56,null,-117756.4]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6212",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,10987,null,-106769.4]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6213",null,"REDMON, JORDAN",null,null,null,"131.2 · FNB-O&M",null,2280,null,{"$f":"ROUND(V1547+T1548,5)","v":-104489.4}]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-11",null,"6214",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,-104333.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-10377.84,null,-114711.3]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-114867.24]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-20",null,"1852-OOM",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-2096.4499999999998,null,-116963.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-24",null,"FF DRAW 3",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"101.6 · Distribution Reservoirs & Stand",null,-87989,null,-204952.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"112193006",null,"KENTUCKY STATE TREASURER",null,"ANNUAL PSC ASSESSMENT",null,"-SPLIT-",null,-3705.23,null,-208657.92000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"34692",null,"RICK'S ELECTRIC",null,null,null,"675 · Miscellaneous Expense",null,-294.22000000000003,null,-208952.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"34693",null,"RICK'S ELECTRIC",null,null,null,"-SPLIT-",null,-4898.97,null,-213851.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"5386",null,"ROMAINE & ASSOCIATES PLLC",null,null,null,"-SPLIT-",null,-9400,null,-223251.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,null,null,"LAMB'S EARTH MOVING",null,null,null,"636 · Contractual Service Other",null,-1750,null,-225001.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"52694",null,"GUS WELL DRILLING",null,null,null,"-SPLIT-",null,-6990,null,-231991.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"4050184",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-381,null,-232372.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"2416593",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-344.7,null,-232716.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"2416586",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-202.2,null,-232919.01]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"2416424",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-620.79999999999995,null,-233539.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"2416349",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-813.8,null,-234353.61]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"2416348",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-196.2,null,-234549.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"2416304",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-381.8,null,-234931.61]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"2416401",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-142.6,null,-235074.21]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-26",null,"1835",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,11905.09,null,-223169.12]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-26",null,"6215",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"131.2 · FNB-O&M",null,134534.25,null,-88634.87]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-26",null,"6216",null,"GUS WELL DRILLING",null,null,null,"131.2 · FNB-O&M",null,6990,null,-81644.87]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-26",null,"6217",null,"KENTUCKY STATE TREASURER",null,"ANNUAL PSC ASSESSMENT",null,"131.2 · FNB-O&M",null,3705.23,null,-77939.64]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-26",null,"6218",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,381,null,-77558.64]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-06-26",null,"6219",null,"LAMB'S EARTH MOVING",null,null,null,"131.2 · FNB-O&M",null,1750,null,-75808.639999999999]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-07-22",null,"6251",null,"VIKOR",null,null,null,"131.2 · FNB-O&M",null,9880,null,-485]
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[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-111306.07,null,-120674.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"4070184",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-384,null,-121058.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"P0624-2023-24079-12",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"-SPLIT-",null,-1913.47,null,-122972.1]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"34810",null,"RICK'S ELECTRIC",null,null,null,"620 · Materials & Supplies",null,-157.47999999999999,null,-123129.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"34811",null,"RICK'S ELECTRIC",null,null,null,"107 · Utility Plant Sewer",null,-1038.81,null,-124168.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810517",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-2119.33,null,-126287.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810519",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-192.9,null,-126480.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810515",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-578.71,null,-127059.33]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810518",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-578.71,null,-127638.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810516",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1543.22,null,-129181.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6823068",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-762.25,null,-129943.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6823067",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-575.65,null,-130519.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6823065",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-685,null,-131204.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6818893",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1090.5999999999999,null,-132294.76]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"CON2ND",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8436.7199999999993,null,-140731.48000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-4614.0200000000004,null,-145345.5]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"FF INTERCONNECT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-6097.78,null,-151443.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-151464.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"CONSUMERS",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-11837.3,null,-163301.49]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"1838",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-156791.1]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6260",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-156770.19]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6261",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,8126.37,null,-148643.82]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6262",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"131.2 · FNB-O&M",null,1913.47,null,-146730.35]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6263",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,384,null,-146346.35]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6264",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,30985.82,null,-115360.53]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6265",null,"RICK'S ELECTRIC",null,null,null,"131.2 · FNB-O&M",null,1196.29,null,-114164.24]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-06",null,"6266",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,155.94,null,-114008.3]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-120518.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-120674.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"23982",null,"WATER MANAGEMENT SERVICES",null,null,null,"-SPLIT-",null,-26560,null,-147234.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"23983",null,"WATER MANAGEMENT SERVICES",null,null,null,"-SPLIT-",null,-960,null,-148194.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"729",null,"REDMON, JORDAN",null,null,null,"-SPLIT-",null,-2845,null,-151039.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"1852/18",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-1607.9,null,-152647.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"6833359",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-529.5,null,-153177.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"6833360",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1384.08,null,-154561.10999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"6833361",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-349.94,null,-154911.04999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"BOX 329",null,"USPS",null,null,null,"-SPLIT-",null,-352,null,-155263.04999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"2423278",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-623.58000000000004,null,-155886.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"2423271",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-1222.2,null,-157108.82999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"2423090",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-976.7,null,-158085.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"2422990",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-791.8,null,-158877.32999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"2423112",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-3242.6,null,-162119.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"2423040",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-1011,null,-163130.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"2423039",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-1443.6,null,{"$f":"ROUND(V1675+T1676,5)","v":-164574.53}]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"1839",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,9368.56,null,-155205.97]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"6267",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,1607.9,null,-153598.07]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"6268",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,2263.52,null,-151334.54999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"6269",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,111306.07,null,-40028.480000000003]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"6270",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,9311.48,null,-30717]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"6271",null,"REDMON, JORDAN",null,null,null,"131.2 · FNB-O&M",null,2845,null,-27872]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"6272",null,"USPS",null,null,null,"131.2 · FNB-O&M",null,352,null,-27520]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-08-26",null,"6273",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,27520,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-10411.370000000001,null,-10411.370000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-107029.94,null,-117441.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-123951.7]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"9972979444",null,"VERIZON WIRELESS",null,"2 Apple Ipads",null,"-SPLIT-",null,-908.7,null,-124860.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"141067",null,"UNITED PROPANE GAS",null,null,null,"675 · Miscellaneous Expense",null,-663.17,null,-125523.57]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8979.15,null,-134502.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-12057.98,null,-146560.70000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-146581.60999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-4806.82,null,-151388.43]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8517.2900000000009,null,-159905.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"L6024-2024-25589-01",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"174 · Mis. Current & Accrued Assets",null,-8239.24,null,-168144.96]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"P6024-2024-25590-01",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"174 · Mis. Current & Accrued Assets",null,-24649.46,null,-192794.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"896",null,"REDMON, JORDAN",null,null,null,"-SPLIT-",null,-2510,null,-195304.42]
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[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-12",null,"6281",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-188773.12]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-12",null,"6282",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,null,null,"131.2 · FNB-O&M",null,32888.699999999997,null,-155884.42000000001]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-12",null,"6283",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,34361.24,null,-121523.18]
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[null,null,null,null,null,null,null,"Bill",null,"2024-09-20",null,"9972979443",null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-117441.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"24026",null,"WATER MANAGEMENT SERVICES",null,null,null,"631 · Contractual Service Engineering",null,-80,null,-117521.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426444",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-262.2,null,-117783.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426492",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-672.7,null,-118456.21]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426494",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-222.2,null,-118678.41]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426493",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-419.4,null,-119097.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426543",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-142.6,null,-119240.41]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426564",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-1058.2,null,-120298.61]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426735",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-622.79999999999995,null,-120921.41]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"244426728",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-196.2,null,-121117.61]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6851647",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1322.28,null,-122439.89]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6851648",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-965.38,null,-123405.27]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6851646",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-311.60000000000002,null,-123716.87]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"4080185",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-378,null,-124094.87]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"1852-00M/19",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-2801.45,null,-126896.32000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6858350",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-4371.8,null,-131268.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6858349",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-823.66,null,-132091.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"1055701",null,"STOLL KEENON OGDEN PLLC",null,null,null,"-SPLIT-",null,-8415.02,null,-140506.79999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"072524",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"101.6 · Distribution Reservoirs & Stand",null,-210711.3,null,-351218.1]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"1841",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VOID:",null,"131.6 · FNB-WATER LOSS REDUCTION",null,0,null,-351218.1]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"6287",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,2801.45,null,-348416.65]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"6288",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,7794.72,null,-340621.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"6289",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,378,null,-340243.93]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"6290",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,3596.3,null,-336647.63]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"6291",null,"STOLL KEENON OGDEN PLLC",null,null,null,"131.2 · FNB-O&M",null,8415.02,null,-328232.61]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-23",null,"6292",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,80,null,-328152.61]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-24",null,"1842",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,10411.370000000001,null,-317741.24]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-24",null,"6295",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,107029.94,null,-210711.3]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-30",null,"6293",null,"G & L TANK SANDBLASTING AND COATINGS LLC",null,null,null,"131.2 · FNB-O&M",null,210711.3,null,0]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-09-30",null,"6294",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VOID:",null,"131.2 · FNB-O&M",null,0,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-5010.75,null,-5010.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-115664.32000000001,null,-120675.07]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-127185.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9975397669",null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-40.04,null,-127225.5]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-5701.21,null,-132926.71]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"CONSBKSG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-9282.31,null,{"$f":"ROUND(V1739+T1740,5)","v":-142209.01999999999}]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-142229.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"CONS121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-13334.87,null,-155564.79999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"FF",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-117.33,null,-155682.13]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-14",null,"1843",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-149171.74]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-14",null,"6303",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-149150.82999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-14",null,"6304",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,28435.72,null,-120715.11]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-14",null,"6305",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,195.98,null,-120519.13]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9977836505",null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-40.04,null,-120559.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-120715.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429620",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-501,null,-121216.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429561",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-582.08000000000004,null,-121798.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429560",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-503.8,null,-122301.99]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429562",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-211.68,null,-122513.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429516",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-274.2,null,-122787.87]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429816",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-284.89999999999998,null,-123072.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429809",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-494.2,null,-123566.97]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"2429644",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-942.7,null,-124509.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"898",null,"REDMON, JORDAN",null,null,null,"-SPLIT-",null,-2260,null,-126769.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6882502",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-878.14,null,-127647.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6882503",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-5695.18,null,-133342.99]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6871990",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-481.75,null,-133824.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6871988",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1176.96,null,-135001.70000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6871989",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1398.71,null,-136400.41]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6871987",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-427.37,null,-136827.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"4090187",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-318,null,-137145.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"1057811",null,"STOLL KEENON OGDEN PLLC",null,null,null,"-SPLIT-",null,-318.75,null,-137464.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"24093",null,"WATER MANAGEMENT SERVICES",null,null,null,"631 · Contractual Service Engineering",null,-240,null,-137704.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"24094",null,"WATER MANAGEMENT SERVICES",null,null,null,"-SPLIT-",null,-2960,null,-140664.53]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"1844",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,5010.75,null,-135653.78]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6307",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,10058.11,null,-125595.67]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6308",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,318,null,-125277.67]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6309",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,115664.32000000001,null,-9613.35]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6310",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,3794.56,null,-5818.79]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6311",null,"REDMON, JORDAN",null,null,null,"131.2 · FNB-O&M",null,2260,null,-3558.79]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6312",null,"STOLL KEENON OGDEN PLLC",null,null,null,"131.2 · FNB-O&M",null,318.75,null,-3240.04]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-10-21",null,"6313",null,"WATER MANAGEMENT SERVICES",null,null,null,"131.2 · FNB-O&M",null,3200,null,-40.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-118215.41,null,-118255.45]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-4261.5,null,-122516.95]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-129027.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"FF",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-15.56,null,-129042.9]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-129063.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-5114.03,null,-134177.84]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"CONBKS",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8363.89,null,-142541.73000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"899",null,"REDMON, JORDAN",null,null,null,"-SPLIT-",null,-2215,null,-144756.73000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"35079",null,"RICK'S ELECTRIC",null,null,null,"636 · Contractual Service Other",null,-517.78,null,-145274.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"4100187",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-403.5,null,-145678.01]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"314934",null,"ASSURED PARTNERS",null,null,null,"675 · Miscellaneous Expense",null,-203.6,null,-145881.60999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895725",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-525,null,-146406.60999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895724",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-2581.37,null,-148987.98000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895726",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-875,null,-149862.98000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895723",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1267.3599999999999,null,-151130.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895727",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-525,null,-151655.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6894645",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-188.31,null,-151843.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"902380",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-643.54,null,-152487.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6894646",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1202.29,null,-153689.48000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"-SPLIT-",null,-10480.709999999999,null,-164170.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"-SPLIT-",null,-25987.37,null,-190157.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"-SPLIT-",null,-24164.58,null,-214322.14]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"1845",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-207811.75]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6321",null,"ASSURED PARTNERS",null,null,null,"131.2 · FNB-O&M",null,203.6,null,-207608.15]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6322",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-207587.24]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6323",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,7807.87,null,-199779.37]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6324",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,403.5,null,-199375.87]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6325",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,13493.48,null,{"$f":"ROUND(V1803+T1804,5)","v":-185882.39}]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6326",null,"REDMON, JORDAN",null,null,null,"131.2 · FNB-O&M",null,2215,null,-183667.39]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6327",null,"RICK'S ELECTRIC",null,null,null,"131.2 · FNB-O&M",null,517.78,null,-183149.61]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6328",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,195.98,null,-182953.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-11146.08,null,-194099.71]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-13",null,"6329",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,11146.08,null,-182953.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-14",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-40.04,null,-182993.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-20",null,"9977836504",null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-183149.61]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"10565",null,"502 EQUIPMENT",null,null,null,"-SPLIT-",null,-8763.7199999999993,null,-191913.33]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"02957",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-2096.4499999999998,null,-194009.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"2433025",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-794.2,null,-194803.98]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"2432999",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-710.9,null,-195514.88]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"2432946",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-1158.4000000000001,null,-196673.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"2432945",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-608.1,null,-197281.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"2432900",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-322,null,-197603.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"2433193",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-239.8,null,-197843.18]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"2433199",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-196.2,null,-198039.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"6912821",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-667.75,null,-198707.13]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"6912820",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1159.5999999999999,null,-199866.73]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"1846",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,4261.5,null,-195605.23]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6330",null,"502 EQUIPMENT",null,null,null,"131.2 · FNB-O&M",null,8763.7199999999993,null,-186841.51]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6331",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,2096.4499999999998,null,-184745.06]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6332",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,1827.35,null,-182917.71]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6334",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,118215.41,null,-64702.3]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-11-25",null,"6335",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,4029.6,null,-60672.7]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-120379.04,null,-181051.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-4274.8999999999996,null,-185326.64]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-02",null,"AW",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"131.2 · FNB-O&M",null,60632.66,null,-124693.98]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-07",null,null,null,"CROSSROADS BANK",null,null,null,"-SPLIT-",null,-6510.39,null,-131204.37]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"04182",null,"DENTON LAW FIRM, PLLC",null,null,null,"-SPLIT-",null,-4456.6499999999996,null,-135661.01999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,null,null,"SMITH, JOHN",null,null,null,"101.9 · Meters and Meter Installation",null,-4333.12,null,-139994.14000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"4110188",null,"KENTUCKY811",null,null,null,"-SPLIT-",null,-225,null,-140219.14000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"CONBKG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-8906.31,null,-149125.45000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-4266.43,null,-153391.88]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"2436097",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-196.2,null,-153588.07999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"2436103`",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-196.2,null,-153784.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"2435945",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-555,null,-154339.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"2435922",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-231.3,null,-154570.57999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"2435873",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-875.42,null,-155446]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"2435872",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-284.89999999999998,null,-155730.9]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"2435827",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"635 · Contractual Service Water Testi",null,-262.2,null,-155993.1]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"6922527",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-110.38,null,-156103.48000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"6922526",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-416.08,null,-156519.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"6922528",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-1217.7,null,-157737.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"675 · Miscellaneous Expense",null,-20.91,null,-157758.17000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"675 · Miscellaneous Expense",null,-16.18,null,-157774.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"CON",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,0,null,-157774.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"35150",null,"RICK'S ELECTRIC",null,null,null,"675 · Miscellaneous Expense",null,-307.41000000000003,null,-158081.76]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"35183",null,"RICK'S ELECTRIC",null,null,null,"636 · Contractual Service Other",null,-475,null,-158556.76]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"35184",null,"RICK'S ELECTRIC",null,null,null,"636 · Contractual Service Other",null,-599.54,null,-159156.29999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"1847",null,"CROSSROADS BANK",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,6510.39,null,-152645.91]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6343",null,"DENTON LAW FIRM, PLLC",null,null,null,"131.2 · FNB-O&M",null,4456.6499999999996,null,-148189.26]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6344",null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"131.2 · FNB-O&M",null,20.91,null,-148168.35]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6345",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,1744.16,null,-146424.19]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6346",null,"KENTUCKY811",null,null,null,"131.2 · FNB-O&M",null,225,null,-146199.19]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6347",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,13188.92,null,-133010.26999999999]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6348",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"131.2 · FNB-O&M",null,2601.2199999999998,null,-130409.05]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6349",null,"RICK'S ELECTRIC",null,null,null,"131.2 · FNB-O&M",null,1381.95,null,-129027.1]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6350",null,"SMITH, JOHN",null,null,null,"131.2 · FNB-O&M",null,4333.12,null,-124693.98]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6351",null,"VERIZON WIRELESS",null,null,null,"131.2 · FNB-O&M",null,195.98,null,-124498]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"CON",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"610 · Purchased Water",null,-12222.82,null,-136720.82]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-11",null,"6352",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,12222.82,null,-124498]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-14",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-40.04,null,-124538.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"-SPLIT-",null,-155.94,null,-124693.98]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"35228",null,"RICK'S ELECTRIC",null,null,null,"675 · Miscellaneous Expense",null,-186.46,null,{"$f":"ROUND(V1867+T1868,5)","v":-124880.44}]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6935383",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-831.37,null,-125711.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6939875",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-550,null,-126261.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6939876",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-350,null,-126611.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6939877",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-175,null,-126786.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6939874",null,"HAWKINS INC",null,null,null,"618 · Chemicals",null,-700,null,-127486.81]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"1848",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.6 · FNB-WATER LOSS REDUCTION",null,4274.8999999999996,null,-123211.91]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"6353",null,"HAWKINS INC",null,null,null,"131.2 · FNB-O&M",null,2606.37,null,-120605.54]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"6354",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"131.2 · FNB-O&M",null,120379.04,null,-226.5]
[null,null,null,null,null,null,null,"Bill Pmt -Check",null,"2024-12-31",null,"6355",null,"RICK'S ELECTRIC",null,null,null,"131.2 · FNB-O&M",null,186.46,null,-40.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-6156.64,null,-6196.68]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"-SPLIT-",null,-121840.01,null,-128036.69]
[null,"Total 20000 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1291:T1879),5)","v":-9716.7800000000007},null,{"$f":"V1879","v":-128036.69}]
[null,"Current & Accrued Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-197938.77]
[null,null,"231 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 231 · Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1882","v":0}]
[null,null,"232 · Notes Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 232 · Notes Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1884","v":0}]
[null,null,"233 · A/P to Assocaited Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 233 · A/P to Assocaited Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1886","v":0}]
[null,null,"234 · N/P to Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 234 · N/P to Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1888","v":0}]
[null,null,"235 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-190124.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,20,null,{"$f":"ROUND(V1890+T1891,5)","v":-190104.78}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,-109,null,-190213.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1244",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,200,null,-190013.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2050,null,-187963.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-50,null,-188013.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-300,null,-188313.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,-129,null,-188442.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-188392.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-250,null,-188642.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1257",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,90,null,-188552.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-140,null,-188692.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-100,null,-188792.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,-420,null,-189212.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1260",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-200,null,-189412.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-30,null,-189442.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-189392.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1265",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-160,null,-189552.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-200,null,-189752.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-189802.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,-40,null,-189842.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,50,null,-189792.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,70,null,-189722.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-189772.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1273",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-170,null,-189942.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-300,null,-190242.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-70,null,-190312.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-150,null,-190462.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-190512.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,-50,null,-190562.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-190662.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1282",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-190762.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1284",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,70,null,-190692.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,{"$f":"ROUND(V1922+T1923,5)","v":-190742.78}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,-410,null,-191152.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1290",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-110,null,-191262.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-180,null,-191442.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1500,null,-192942.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1293",null,null,null,null,null,"657 · Insurance - General Liability",null,685,null,-192257.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,100,null,-192157.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,30,null,-192127.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1297",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-725,null,-192852.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-80,null,-192932.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-90,null,-193022.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1299",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1200,null,-191822.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1300",null,null,null,null,null,"657 · Insurance - General Liability",null,-230,null,-192052.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-192152.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1306",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,170,null,-191982.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-130,null,-192112.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,-340,null,-192452.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-70,null,-192522.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,30,null,-192492.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-192442.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-150,null,-192592.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,-100,null,-192692.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1317",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1650,null,-194342.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,-60,null,-194402.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,-70,null,-194472.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1319",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-100,null,-194572.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,-330,null,-194902.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,50,null,-194852.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1600,null,-193252.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-150,null,-193402.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-140,null,-193542.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-160,null,-193702.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-35,null,{"$f":"ROUND(V1954+T1955,5)","v":-193737.78}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,-200,null,-193937.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1332",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-30,null,-193967.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-194017.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-50,null,-194067.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,180,null,-193887.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,100,null,-193787.78]
[null,null,"Total 235 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1890:T1961),5)","v":-3663},null,{"$f":"V1961","v":-193787.78}]
[null,null,"236 · Accrued Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"236.1 · Utility Operating Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"236.11 · Taxes Other Than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 236.11 · Taxes Other Than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1965","v":0}]
[null,null,null,null,"236.1 · Utility Operating Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 236.1 · Utility Operating Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1967","v":0}]
[null,null,null,"Total 236.1 · Utility Operating Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1966+V1968,5)","v":0}]
[null,null,null,"236.2 · Other Income & Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 236.2 · Other Income & Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1970","v":0}]
[null,null,null,"236 · Accrued Taxes - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 236 · Accrued Taxes - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1972","v":0}]
[null,null,"Total 236 · Accrued Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1969+V1971+V1973,5)","v":0}]
[null,null,"237 · Accrued Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"237.1 · Accrued Interest on L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 237.1 · Accrued Interest on L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1976","v":0}]
[null,null,null,"237.2 · Accrued Interst on Other Liabil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 237.2 · Accrued Interst on Other Liabil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1978","v":0}]
[null,null,null,"237 · Accrued Interest - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 237 · Accrued Interest - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1980","v":0}]
[null,null,"Total 237 · Accrued Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V1977+V1979+V1981,5)","v":0}]
[null,null,"239 · Matured L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 239 · Matured L/T Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1983","v":0}]
[null,null,"240 · Matured Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 240 · Matured Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1985","v":0}]
[null,null,"241 · Tax Collections Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7813.99]
[null,null,null,null,null,null,null,"Check",null,"2024-01-18",null,"AW",null,"KENTUCKY REVENUE CABINET",null,"SALES TX",null,"131.2 · FNB-O&M",null,1218.98,null,{"$f":"ROUND(V1987+T1988,5)","v":-6595.01}]
[null,null,null,null,null,null,null,"Check",null,"2024-01-19",null,"AW",null,"KENTUCKY STATE TREASURER",null,"SCHOOL TX",null,"131.2 · FNB-O&M",null,4283.91,null,-2311.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2318.27,null,-4629.37]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-416.66,null,-5046.03]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,-1662.65,null,-6708.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-443.33,null,-7152.01]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1244",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-562.75,null,-7714.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-139.5,null,-7854.26]
[null,null,null,null,null,null,null,"Check",null,"2024-02-16",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4325.62,null,-3528.64]
[null,null,null,null,null,null,null,"Check",null,"2024-02-16",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1200.8900000000001,null,-2327.75]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2981.55,null,-5309.3]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-488.46,null,-5797.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-465.79,null,-6263.55]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,-1817.33,null,-8080.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-162.82,null,-8243.7000000000007]
[null,null,null,null,null,null,null,"Check",null,"2024-03-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1592.08,null,-2363.9899999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-146.58000000000001,null,-2510.5700000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-430.77,null,-3462.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,-1588.88,null,-5051.42]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-403.95,null,-7782.57]
[null,null,null,null,null,null,null,"Check",null,"2024-04-19",null,"AW",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4167.83,null,-3614.74]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1265",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-547.76,null,-3103.45]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2442.08,null,-5545.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,-1653.4,null,-7642.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,-453.63,null,-8096.17]
[null,null,null,null,null,null,null,"Check",null,"2024-05-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1264.43,null,-2396.94]
[null,null,null,null,null,null,null,"Check",null,"2024-05-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,0,null,-2396.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2506.15,null,-5626.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-453.29,null,-6079.51]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,-1711.39,null,-8206.36]
[null,null,null,null,null,null,null,"Check",null,"2024-06-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4527.6499999999996,null,-3678.71]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-194.27,null,-2606.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1282",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-604.14,null,-3210.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-479.29,null,-6765.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,-1818.3,null,-8583.74]
[null,null,null,null,null,null,null,"Check",null,"2024-07-19",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1298.8800000000001,null,-2454.85]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1289",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-210.17,null,-2665.02]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2680.44,null,-5943.89]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-503.32,null,-6447.21]
[null,null,null,null,null,null,null,"Check",null,"2024-08-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4991.3100000000004,null,-3860.69]
[null,null,null,null,null,null,null,"Check",null,"2024-08-20",null,"aw",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1415.07,null,-2445.62]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-510.89,null,-5751.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1299",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-566.64,null,-6318.08]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-589.69000000000005,null,-8800.65]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1302",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-181.32,null,{"$f":"ROUND(V2051+T2052,5)","v":-8981.9699999999993}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1306",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-554.61,null,-3021.32]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2939.94,null,-5961.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-537.92999999999995,null,-8561.19]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-616.87,null,-9178.06]
[null,null,null,null,null,null,null,"Check",null,"2024-10-21",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1507.5,null,-2485.87]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-140.57,null,-2626.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,-1746.28,null,-4835.3500000000004]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1317",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2691.07,null,-7526.42]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1319",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-546.96,null,-8536.57]
[null,null,null,null,null,null,null,"Check",null,"2024-11-20",null,"aw",null,"KENTUCKY STATE TREASURER",null,null,null,"131.2 · FNB-O&M",null,4611.57,null,-3925]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-569.58000000000004,null,-4854.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1325",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-134.82,null,-4989.3500000000004]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-461.69,null,-8252.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-474.1,null,-8726.86]
[null,null,null,null,null,null,null,"Check",null,"2024-12-20",null,"AW",null,"KENTUCKY REVENUE CABINET",null,null,null,"131.2 · FNB-O&M",null,1472.34,null,-2521.65]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-429.51,null,-2951.16]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-139.76,null,-7272.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-550.94000000000005,null,-7823.84]
[null,null,"Total 241 · Tax Collections Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T1987:T2084),5)","v":-464.96},null,{"$f":"V2084","v":-8278.9500000000007}]
[null,null,"242 · Mis. Current & Accrued Liabilit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Current & Accrued Liabilities - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Current & Accrued Liabilities - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2088","v":0}]
[null,null,"251 · Unamortized Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 251 · Unamortized Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2092","v":0}]
[null,null,"Total 252 · Advances for Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2094","v":0}]
[null,null,"253 · Other Deferred Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 253.1 · Regulatory Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2097","v":0}]
[null,null,null,"253.2 · Other Deferred Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 253 · Other Deferred Credits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2101","v":0}]
[null,null,"Total 253 · Other Deferred Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V2098+V2100+V2102,5)","v":0}]
[null,null,"Total Deferred Credits - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2104","v":0}]
[null,"Total Deferred Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V2093+V2095+V2103+V2105,5)","v":0}]
[null,null,"261 · Property Insurance Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 261 · Property Insurance Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2108","v":0}]
[null,null,"263 · Pensions & Benefits Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 263 · Pensions & Benefits Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2112","v":0}]
[null,null,"Total 265 · Mis. Operating Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2114","v":0}]
[null,null,"Operating Reserves - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Water Utility Plant Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"301 · Organization",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"302 · Franchises",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 302 · Franchises",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2122","v":0}]
[null,null,"Total 303 · Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2124","v":0}]
[null,null,"304 · Structures & Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 305 · Collecting & Impounding Reservo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2128","v":0}]
[null,null,"306 · Lake, River & Other Intakes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"307 · Wells & Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 307 · Wells & Springs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2132","v":0}]
[null,null,"Total 308 · Infiltration Galleries & Tunnel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2134","v":0}]
[null,null,"309 · Supply Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 310 · Power Generation Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2138","v":0}]
[null,null,"311 · Pumping Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"320 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 320 · Water Treatment Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2142","v":0}]
[null,null,"Total 330 · Distribution Reservoirs & Stand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2144","v":0}]
[null,null,"331 · Transmission & Dist. Mains",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 333 · Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2148","v":0}]
[null,null,"334 · Meters & Meter Installations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"335 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 335 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2152","v":0}]
[null,null,"Total 336 · Backflow Prevention Devices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2154","v":0}]
[null,null,"339 · Other Plant & Mis. Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 340 · Office Furniture & Eq.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2158","v":0}]
[null,null,"341 · Transportation Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"342 · Stores Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 342 · Stores Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2162","v":0}]
[null,null,"Total 343 · Tools, Shop & Garage Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2164","v":0}]
[null,null,"344 · Laboratory Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 345 · Power Operated Eq.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2168","v":0}]
[null,null,"346 · Communication Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"347 · Miscellaneous Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 347 · Miscellaneous Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2172","v":0}]
[null,null,"Water Utility Plant Accounts - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total Water Utility Plant Accounts - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2176","v":0}]
[null,"2110 · Direct Deposit Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 2110 · Direct Deposit Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2179","v":0}]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-01-10",null,"6100",null,"GRAVES COUNTY TREASURER",null,null,null,"131.2 · FNB-O&M",null,54,null,{"$f":"ROUND(V2181+T2182,5)","v":-1311.04}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6093",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1322.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6093",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1327.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6093",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1358.95]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6093",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1397.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6093",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1404.45]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6094",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1425.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6094",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1425.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6094",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1511.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6094",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1542.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6094",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1557.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6094",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1566.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1583.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1583.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1687.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1694.96]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-1722.72]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1722.72]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1734.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1739.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1861.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1868.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1885.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6097",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1897.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6097",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1902.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6097",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1902.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6097",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1971.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6097",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1979.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2000.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2000.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2086.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2117.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2131.89]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1937.94]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1942.94]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1973.94]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2004.94]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2019.44]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2028.91]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6116",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2040.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6116",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2045.82]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6117",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-2240.6999999999998]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6117",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2337.71]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6118",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2354.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6118",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-2414.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6118",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2483.87]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6118",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2491.12]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6119",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2512.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6119",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2548.5]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6119",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2603.4699999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6120",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2615.38]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6120",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2620.38]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6120",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2732.38]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6120",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2749.88]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2776.26]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2776.26]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,{"$f":"ROUND(V2309+T2310,5)","v":-2838.26}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2845.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2862.23]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-02-15",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-2660.23]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-02-15",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2226.23]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-02-15",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-2175.48]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-02-15",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-1922.73]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-02-15",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-1705.73]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-02-15",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1437.98]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-02-15",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1387.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1399.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1404.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1435.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1466.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1480.64]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1490.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1502.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1507.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1619.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1626.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1642.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1654.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-1701.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1732.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1771.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1778.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1798.91]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1810.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-1875.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1906.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1945.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1952.32]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1973.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1973.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2009.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2040.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2055.1999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2064.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2076.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,{"$f":"ROUND(V2373+T2374,5)","v":-2081.58}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2193.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2200.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2211.08]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2220.5500000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6145",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2237.46]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6145",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2237.46]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6145",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2299.46]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6145",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2306.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6145",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2323.4299999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6159",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2335.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6159",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2340.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6159",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2340.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6159",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2409.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6159",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2416.84]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2438.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2438.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2524.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2555.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2569.7199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2579.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2596.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2596.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2700.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2707.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-2735.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2735.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6162",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2747.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6162",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2752.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6162",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2874.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6162",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2881.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6162",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2897.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2909.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2914.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2914.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2984.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2991.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3012.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,{"$f":"ROUND(V2437+T2438,5)","v":-3012.78}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-3067.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3098.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3144.28]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-3147.28]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3168.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3173.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3173.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3204.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3250.16]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3259.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2840.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2623.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-2522.13]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-15",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-2320.13]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-15",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-1886.13]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-15",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1835.38]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-15",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1784.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-04-22",null,"6173",null,"GRAVES COUNTY TREASURER",null,null,null,"131.2 · FNB-O&M",null,105,null,-1679.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6179",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1696.54]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6179",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1696.54]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6179",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1758.54]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6179",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1765.79]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6179",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1782.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6180",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1794.42]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6180",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-1849.42]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6180",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1880.42]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6180",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1918.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6180",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1925.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1947.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1952.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2025.3]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2056.3000000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2070.8000000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-2091.31]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2103.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2103.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2199.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,{"$f":"ROUND(V2501+T2502,5)","v":-2230.2199999999998}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2244.7199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2254.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6183",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2266.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6183",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2271.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6183",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2333.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6183",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2340.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6183",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2357.0700000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2368.98]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-2423.98]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2454.98]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2493.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2500.48]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2512.9499999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2524.86]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2529.86]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2560.86]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2599.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2606.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1005",null,null,null,null,null,"426 · Mis. Nonutility Expenses",null,1000,null,-1615.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1627.74]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1632.74]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1663.74]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1701.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1709.24]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1730.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1730.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1816.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1847.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1862.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1871.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1888.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1888.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1992.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1999.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-2027.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2027.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2039.42]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2044.42]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2166.42]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2173.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2190.39]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6207",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2202.3000000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6207",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2207.3000000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6207",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2238.3000000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6207",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2276.5500000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6207",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2283.8000000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2305.1799999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2305.1799999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2391.1799999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2422.1799999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2436.6799999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2439.6799999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2461.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2466.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2497.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2528.06]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2542.56]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2552.0300000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2568.94]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2568.94]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2630.94]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2638.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2654.91]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2666.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2671.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-2721.82]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2791.07]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2798.32]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2819.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2824.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-2866.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2897.7]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2943.2]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-2963.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2975.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2975.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3071.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3102.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3117.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3126.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3138.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3143.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3205.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3212.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3229.47]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3241.38]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3246.38]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-3296.38]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3365.63]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3372.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3385.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3397.26]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3402.26]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3402.26]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3471.51]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3478.76]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-09",null,"6231",null,"GRAVES COUNTY TREASURER",null,null,null,"131.2 · FNB-O&M",null,105,null,-3383.23]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-10",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-3181.23]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-10",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2747.23]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-10",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-2696.48]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-11",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-2443.73]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-11",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2226.73]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-11",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1958.98]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-07-11",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1908.23]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1920.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1925.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1956.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1987.14]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2001.64]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2011.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6254",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2028.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6254",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-2078.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6254",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2140.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6254",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2147.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6254",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2163.9899999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2175.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-2222.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2253.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2292.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2299.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2319.91]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2331.8200000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-2396.8200000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2427.8200000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2466.0700000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2473.3200000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2494.6999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2494.6999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2530.6999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2561.6999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2576.1999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2585.67]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2597.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2602.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2714.58]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2721.83]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2732.08]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2741.55]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2758.46]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2758.46]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2820.46]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2827.71]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2844.43]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6274",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2856.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6274",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2861.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6274",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2892.34]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6274",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2930.59]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6274",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2937.84]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2959.22]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2959.22]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3045.22]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3076.22]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3090.72]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3100.19]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3117.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3117.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3221.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3228.35]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-3256.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3256.11]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6277",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3268.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6277",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3273.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6277",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3395.02]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6277",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3402.27]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6277",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3418.99]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3430.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3435.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3435.9]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3505.15]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3512.4]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3533.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3533.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-3588.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3619.78]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3665.28]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-3668.28]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3689.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3694.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3725.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3756.66]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3771.16]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3780.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-3361.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-3144.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-3043.13]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-2841.13]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2407.13]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-2356.38]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-2305.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-2103.63]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1618.88]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-09-12",null,"aw",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1568.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1580.04]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1585.04]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1585.04]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1616.04]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1661.54]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1671.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6297",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1682.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6297",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1687.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6297",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1768.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6297",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1799.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6297",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1823.89]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1835.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1840.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-1882.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1944.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1952.05]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1979.81]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6299",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1996.72]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6299",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2125.9699999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6299",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2133.2199999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2154.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2154.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2159.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2190.6]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2236.1]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2245.5700000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2257.48]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2262.48]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2343.48]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2374.48]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,-3,null,-2391.98]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2401.4499999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2418.36]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2418.36]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,{"$f":"ROUND(V2885+T2886,5)","v":-2449.36}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2480.36]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2504.33]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-10-21",null,"6306",null,"GRAVES COUNTY TREASURER",null,null,null,"131.2 · FNB-O&M",null,105,null,-2399.33]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2416.2399999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2416.2399999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2447.2399999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2478.2399999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2502.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6315",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2514.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6315",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2519.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6315",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-2569.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6315",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2631.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6315",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2638.37]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2667]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2672]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-2714]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2745]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2790.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-2811.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2822.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2822.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-2887.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2918.92]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2964.42]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2973.89]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2985.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2990.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3021.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3052.8]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3076.77]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3088.68]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-3093.68]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-3143.68]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3205.68]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3212.93]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-3232.65]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-3244.56]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,{"$f":"ROUND(V2949+T2950,5)","v":-3249.56}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-3249.56]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-3311.56]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-3318.81]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-22",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-3133.53]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-22",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2916.53]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-22",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-2648.78]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-22",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-2598.0300000000002]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-25",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,202,null,-2396.0300000000002]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-25",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,217,null,-2179.0300000000002]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-25",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,50.75,null,-1860.53]
[null,null,null,null,null,null,null,"Liability Check",null,"2024-11-25",null,"AW",null,"United States Treasury",null,"26-2993243",null,"131.2 · FNB-O&M",null,0,null,-1860.53]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1877.44]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-1877.44]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-1939.44]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-1946.69]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-1963.41]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-1975.32]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-1980.32]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-2030.32]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2099.5700000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2106.8200000000002]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2128.1999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2133.1999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,-42,null,-2175.1999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2206.1999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2251.6999999999998]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,-20.51,null,-2272.21]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2284.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2284.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,-60,null,-2349.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2380.12]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2425.62]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2435.09]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2447]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2452]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2483]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2514]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,{"$f":"ROUND(V3013+T3014,5)","v":-2537.9699999999998}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2549.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,-5,null,-2554.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,-50,null,-2604.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,-31,null,-2666.88]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2674.13]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,-9.4700000000000006,null,-2693.85]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"131.2 · FNB-O&M",null,-11.91,null,-2705.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2710.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,-2710.76]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2780.01]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"131.2 · FNB-O&M",null,-7.25,null,-2787.26]
[null,"Total 238 · Payroll Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T2181:T3033),5)","v":-1431.69},null,{"$f":"V3033","v":-2796.73}]
[null,"Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-637917.79]
[null,null,"Total 221 · Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3036","v":0}]
[null,null,"222 · Reacquired Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 223 · Advances from Assocaited Compan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3040","v":0}]
[null,null,"224 · Other Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-637917.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,10314.83,null,{"$f":"ROUND(V3043+T3044,5)","v":-41507.5}]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,10339.58,null,{"$f":"ROUND(V3044+T3045,5)","v":-31167.919999999998}]
[null,null,null,"224.2 · N/P Fancy Farm Area 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 224.2 · N/P Fancy Farm Area 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3047","v":0}]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,25601.81,null,{"$f":"ROUND(V3050+T3051,5)","v":-102920.31}]
[null,null,null,"Total 224.3 · N/P KIA- South Graves B07-03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3049:T3051),5)","v":51152.51},null,{"$f":"V3051","v":-102920.31}]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,19468.580000000002,null,{"$f":"ROUND(V3053+T3054,5)","v":-409210.06}]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,19663.27,null,{"$f":"ROUND(V3054+T3055,5)","v":-389546.79}]
[null,null,null,"224.5 · N/P KIA Hickory B96-04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 224.5 · N/P KIA Hickory B96-04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3057","v":0}]
[null,null,null,"224.7 · CFSB - Revolving Line of Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 224.7 · CFSB - Revolving Line of Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3061","v":0}]
[null,null,null,"Total 224 · Other Long Term Debt - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3063","v":-3344}]
[null,null,"Total 224 · Other Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3046+T3048+T3052+T3056+T3058+T3060+T3062+T3064,5)","v":110938.77},null,{"$f":"ROUND(V3046+V3048+V3052+V3056+V3058+V3060+V3062+V3064,5)","v":-526979.02}]
[null,null,"Total Long Term Debt - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3066","v":0}]
[null,"Total Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3037+T3039+T3041+T3065+T3067,5)","v":110938.77},null,{"$f":"ROUND(V3037+V3039+V3041+V3065+V3067,5)","v":-526979.02}]
[null,"Equity Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7768266.4900000002]
[null,null,"214 · Appropriated R/E",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"215 · Unappropriated R/E",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7768266.4900000002]
[null,null,null,"215.1 · R/E from Income Before Contribt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-208719.93]
[null,null,null,"215.2 · Donated Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7559546.5599999996]
[null,null,null,"Total 215.2 · Donated Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3077","v":-7559546.5599999996}]
[null,null,"Total 215 · Unappropriated R/E",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V3076+V3078+V3080,5)","v":-7768266.4900000002}]
[null,null,"Equity Capital - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Equity Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V3073+V3081+V3083,5)","v":-7768266.4900000002}]
[null,"30000 · Opening Bal Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 32000 · Unrestricted Net Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,447602.08]
[null,"432 · Proceeds Capital Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-159554]
[null,"435 · Balance Transferred from Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 435 · Balance Transferred from Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3091","v":0}]
[null,"Total 436 · Appropriations of R/E",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3093","v":0}]
[null,"439 · Adj. to Retained Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220.21]
[null,null,"Other Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"469 · Guaranteed Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"470 · Forfeited Discounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 470 · Forfeited Discounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3101","v":0}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-4511.2,null,{"$f":"ROUND(V3103+T3104,5)","v":-4511.2}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-356.59,null,-4867.79]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1244",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1438.39,null,-9351.92]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-160.71,null,-9512.6299999999992]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-213.76,null,-17350.72]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-503.99,null,-17854.71]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-204.74,null,-20070.580000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-536.66999999999996,null,-20607.25]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-429.35,null,-22245.75]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,-4761.92,null,-27007.67]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-453.47,null,-29696.99]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-135.99,null,-29832.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2188.65,null,-34049.050000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1096.17,null,-35145.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-195.72,null,-37052.160000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1273",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1723.51,null,-38775.67]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-1131.2,null,-42177.73]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-228.3,null,-42406.03]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1279",null,null,null,"TO CORRECT JV 1116 FROM 10/22",null,"461.1 · Residential Customers",null,-0.05,null,-44683.08]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-189.86,null,-44872.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1284",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2999.32,null,-49885.279999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1176.46,null,-51061.74]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1289",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-134.79,null,-56394.400000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1290",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-633.65,null,-57028.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1293",null,null,null,null,null,"657 · Insurance - General Liability",null,-1458.49,null,-61342.99]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,-276.7,null,-61619.69]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-1256.1400000000001,null,-72891.47]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1299",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3553.82,null,-76445.289999999994]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-90.41,null,-81683.520000000004]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1302",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-177.02,null,-81860.539999999994]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,-2818.05,null,-86673.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-441.1,null,-87114.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1311",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-937.41,null,-88973.41]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-126.62,null,-89100.03]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,-4430.6400000000003,null,-94906.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1317",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2534.64,null,-97441.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,-2674.46,null,-102233.19]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1028.19,null,-103261.38]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-5844.79,null,{"$f":"ROUND(V3167+T3168,5)","v":-109303.8}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-292.02,null,-109595.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-332.18,null,-110397.12]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,-3678.93,null,-114076.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-824.59,null,-119073.42]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,-331.39,null,-119404.81]
[null,null,null,"472 · Rents from Water Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 472 · Rents from Water Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3178","v":0}]
[null,null,null,"Total 473 · Interdepartmental Rents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3180","v":0}]
[null,null,null,"474 · Other Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"474.2 · WATER LOSS REDUCTION SURCHARGE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7275,null,{"$f":"ROUND(V3185+T3186,5)","v":-7275}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,-9385,null,-18490]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-2110,null,-20600]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-695,null,-24270]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7220,null,-31490]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,-9380,null,-44805]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-700,null,-45505]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-685,null,-49210]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1257",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3030,null,-52240]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1260",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7255,null,-71020]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1845,null,-72865]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1265",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-3040,null,-76600]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7295,null,-83895]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,-9390,null,-95140]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,-2115,null,-97255]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-2130,null,-109720]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1845,null,-111565]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1279",null,null,null,"TO CORRECT JV 1272 FROM 5/24",null,"461.1 · Residential Customers",null,-700,null,-121685]
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[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1325",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-697.38,null,-314148.52]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-23875.919999999998,null,-338024.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-2046.8,null,-344917.29]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,-3067.3,null,-347984.59]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-695.8,null,-370063.2]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-1158.6500000000001,null,-371221.85]
[null,null,null,null,"Total 461.2 · Commercial Customers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3346:T3418),5)","v":-373431.17},null,{"$f":"V3418","v":-373431.17}]
[null,null,null,null,"461.3 · Industrial Customers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 461.4 · Public Authorities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3422","v":0}]
[null,null,null,null,"461.5 · Multiple Family Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"461.6 · Bulk Loading Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 461.6 · Bulk Loading Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3426","v":0}]
[null,null,null,"Total 461 · Metered Water Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3345+T3419+T3421+T3423+T3425+T3427+T3429,5)","v":-1886384.47},null,{"$f":"ROUND(V3345+V3419+V3421+V3423+V3425+V3427+V3429,5)","v":-1886384.47}]
[null,null,null,"462 · Fire Protection Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 462.1 · Public Fire Protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3432","v":0}]
[null,null,null,null,"462.2 · Private Fire Protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"462 · Fire Protection Revenue - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total 462 · Fire Protection Revenue - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3436","v":0}]
[null,null,null,"Total 464 · Other Sales to Public Authoriti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3439","v":0}]
[null,null,null,"465 · Sales to Irrigation Customers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"466 · Sales for Resale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-2029.42,null,{"$f":"ROUND(V3443+T3444,5)","v":-2029.42}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,-1859.35,null,-6395.79]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,-2209.4499999999998,null,-8605.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,-1817.32,null,-13669.97]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-1775.84,null,-15445.81]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,-1461.75,null,-18636.830000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-1421.72,null,-20058.55]
[null,null,null,"Total 466 · Sales for Resale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3443:T3455),5)","v":-21430.75},null,{"$f":"V3455","v":-21430.75}]
[null,null,null,"467 · Interdepartmental Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total Water Sales - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3459","v":0}]
[null,null,"Total Water Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3267+T3430+T3438+T3440+T3442+T3456+T3458+T3460,5)","v":-1907815.22},null,{"$f":"ROUND(V3267+V3430+V3438+V3440+V3442+V3456+V3458+V3460,5)","v":-1907815.22}]
[null,null,"Total Water Operating Revenue Account - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3462","v":0}]
[null,"Total Water Operating Revenue Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T3264+T3461+T3463,5)","v":-2320680.0299999998},null,{"$f":"ROUND(V3264+V3461+V3463,5)","v":-2320680.0299999998}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,{"$f":"ROUND(V3465+T3466,5)","v":-8371.42}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,-16742.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,-8371.42,null,-41857.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,-8442.1,null,-50299.199999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,-8377.8700000000008,null,-67048.490000000005]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,-8406.76,null,-75455.25]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,-8336.08,null,-92162.75]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,-8300.74,null,-100463.49]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-02",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,{"$f":"ROUND(V3479+T3480,5)","v":-700}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-09",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-1400]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-24",null,null,null,"CASA OF GRAVES CO & SW KY",null,"APRIL & MAY RENT ON OFFICE SPACE",null,"131.2 · FNB-O&M",null,-1400,null,-3500]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-06",null,null,null,"CASA OF GRAVES CO & SW KY",null,"JUNE RENT",null,"131.2 · FNB-O&M",null,-700,null,-4200]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-04",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-6300]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-25",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-7000]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-05",null,null,null,"CASA OF GRAVES CO & SW KY",null,"Deposit",null,"131.2 · FNB-O&M",null,-700,null,-8400]
[null,"Total 413 · Utility Plant Leased to Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3479:T3490),5)","v":-8400},null,{"$f":"V3490","v":-8400}]
[null,null,"601 · Salaries & Wages - Employees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 601 · Salaries & Wages - Employees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3493","v":0}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-07",null,"1231",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,83.33,null,-333.34]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-07",null,"1231",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,83.33,null,-250.01]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-07",null,"1231",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,41.67,null,-166.67]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-07",null,"1231",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,83.33,null,-83.34]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-07",null,"1231",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-250,null,-250]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-07",null,"1231",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,250,null,0]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,1500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,2000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,3000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6099",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,3500]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-07",null,"1239",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,3300]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-07",null,"1239",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,3350]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-07",null,"1239",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,3250]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-07",null,"1239",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,3400]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-07",null,"1239",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,3500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,4000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6117",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,5000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6118",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,5500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,7000]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-07",null,"1247",null,null,null,null,null,"-SPLIT-",null,-250,null,{"$f":"ROUND(V3527+T3528,5)","v":6750}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-07",null,"1247",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,6850]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-07",null,"1247",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,6875]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-07",null,"1247",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,6750]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-07",null,"1247",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,6900]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,7500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,8000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,9000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,9500]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-07",null,"1255",null,null,null,null,null,"-SPLIT-",null,-250,null,10250]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-07",null,"1255",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,10300]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-07",null,"1255",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,10375]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-07",null,"1255",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,10400]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-07",null,"1255",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,10400]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-07",null,"1255",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,10450]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,11500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,12000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,13000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,13500]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-07",null,"1263",null,null,null,null,null,"-SPLIT-",null,-250,null,{"$f":"ROUND(V3559+T3560,5)","v":13750}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-07",null,"1263",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,13800]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-07",null,"1263",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,13900]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-07",null,"1263",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,13750]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-07",null,"1263",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,13950]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-07",null,"1263",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,14000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6180",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,15000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,15500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,17000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,17500]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-07",null,"1271",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,17300]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-07",null,"1271",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,17350]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-07",null,"1271",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,17400]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-07",null,"1271",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,17250]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-07",null,"1271",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,17500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,18000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,19000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,19500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,20500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,21000]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-07",null,"1280",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,20850]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-07",null,"1280",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,20875]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-07",null,"1280",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,20750]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-07",null,"1280",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,20900]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,21500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,22000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,23000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,23500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,24500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,25000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,26500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,27000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,28000]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-07",null,"1288",null,null,null,null,null,"-SPLIT-",null,-250,null,27750]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-07",null,"1288",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,27850]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-07",null,"1288",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,27875]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-07",null,"1288",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,27900]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-07",null,"1288",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,27950]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-07",null,"1296",null,null,null,null,null,"-SPLIT-",null,-250,null,{"$f":"ROUND(V3623+T3624,5)","v":27750}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-07",null,"1296",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,27800]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-07",null,"1296",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,27875]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-07",null,"1296",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,27900]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-07",null,"1296",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,27950]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-07",null,"1296",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,28000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,29000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,29500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,30500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,31000]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-07",null,"1304",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,31300]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-07",null,"1304",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,31350]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-07",null,"1304",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,31400]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-07",null,"1304",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,31250]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-07",null,"1304",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,31450]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-07",null,"1304",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,31500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,33000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6299",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,33500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,34500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,35000]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-07",null,"1313",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,34850]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-07",null,"1313",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,34875]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-07",null,"1313",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,-150,null,34750]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-07",null,"1313",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,34900]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-07",null,"1313",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,35000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,35500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,37000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,37500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,38500]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-07",null,"1321",null,null,null,null,null,"-SPLIT-",null,-250,null,38250]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-07",null,"1321",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,38350]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-07",null,"1321",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,25,null,38375]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-07",null,"1321",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,150,null,38400]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-07",null,"1321",null,null,null,null,null,"603 · Salaries & Wages - Officers etc",null,50,null,38450]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,39000]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,39500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,40500]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,500,null,41000]
[null,null,"Total 603 · Salaries & Wages - Officers etc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3495:T3687),5)","v":42000},null,{"$f":"V3687","v":42000}]
[null,null,"604 · Employee Pensions & Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"610 · Purchased Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11259.9,null,{"$f":"ROUND(V3691+T3692,5)","v":11259.9}]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"HARDEMAN",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3476.64,null,19785.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3959.15,null,23744.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,15724.04,null,61174.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"CONBKSG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9680.64,null,70854.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"con121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,12983.18,null,88119.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3932.17,null,92051.7]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3636.03,null,112989.71]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10789.45,null,123779.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"CONBKG",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,7475.23,null,134766.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10377.84,null,145144]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4008.21,null,160587.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"CONBKS",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,7870.6,null,168458.29]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4614.0200000000004,null,181509.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"FF INTERCONNECT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6097.78,null,187606.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8979.15,null,208423.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,12057.98,null,220481.24]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8517.2900000000009,null,233805.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5701.21,null,239506.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"FF",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,117.33,null,262241.07]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"FF",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,15.56,null,262256.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"CONBKS",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8363.89,null,275734.55]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"CON121",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11146.08,null,286880.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"HRD",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4266.43,null,300053.37]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"CON",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,null,null,300053.37]
[null,null,"615 · Purchased Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Check",null,"2024-01-26",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,31.26,null,{"$f":"ROUND(V3735+T3736,5)","v":31.26}]
[null,null,null,null,null,null,null,"Check",null,"2024-01-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1828.23,null,1885.83]
[null,null,null,null,null,null,null,"Check",null,"2024-01-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,5822.04,null,7707.87]
[null,null,null,null,null,null,null,"Check",null,"2024-01-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,32.96,null,9544.89]
[null,null,null,null,null,null,null,"Check",null,"2024-01-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.59,null,9592.48]
[null,null,null,null,null,null,null,"Check",null,"2024-02-28",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,37.47,null,12240.12]
[null,null,null,null,null,null,null,"Check",null,"2024-02-28",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,33.590000000000003,null,12273.71]
[null,null,null,null,null,null,null,"Check",null,"2024-02-29",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,4279.6499999999996,null,18921.099999999999]
[null,null,null,null,null,null,null,"Check",null,"2024-02-29",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2419.23,null,21340.33]
[null,null,null,null,null,null,null,"Check",null,"2024-03-27",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,30.92,null,22304.799999999999]
[null,null,null,null,null,null,null,"Check",null,"2024-03-28",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,63.55,null,22368.35]
[null,null,null,null,null,null,null,"Check",null,"2024-03-28",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,464.92,null,25178.959999999999]
[null,null,null,null,null,null,null,"Check",null,"2024-03-28",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,32.96,null,25211.919999999998]
[null,null,null,null,null,null,null,"Check",null,"2024-03-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,56.69,null,25301.57]
[null,null,null,null,null,null,null,"Check",null,"2024-03-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.6,null,25349.17]
[null,null,null,null,null,null,null,"Check",null,"2024-04-04",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,29.99,null,27330.58]
[null,null,null,null,null,null,null,"Check",null,"2024-04-26",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,29.9,null,27360.48]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1803.22,null,29189.37]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,746.03,null,29935.4]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2364.6,null,{"$f":"ROUND(V3767+T3768,5)","v":32333.439999999999}]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3787.75,null,36121.19]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3952.86,null,40154.94]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2918.09,null,43073.03]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1829.99,null,46455.39]
[null,null,null,null,null,null,null,"Check",null,"2024-04-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,681.18,null,47136.57]
[null,null,null,null,null,null,null,"Check",null,"2024-05-31",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,22.97,null,47190.47]
[null,null,null,null,null,null,null,"Check",null,"2024-05-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.59,null,47238.06]
[null,null,null,null,null,null,null,"Check",null,"2024-05-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1872.57,null,52765.56]
[null,null,null,null,null,null,null,"Check",null,"2024-05-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1346,null,54111.56]
[null,null,null,null,null,null,null,"Check",null,"2024-05-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,596.52,null,56272.959999999999]
[null,null,null,null,null,null,null,"Check",null,"2024-06-26",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,31.25,null,56304.21]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1846.9,null,58177.43]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2775.81,null,60953.24]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,685.21,null,63030.16]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,63030.16]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1378.37,null,64408.53]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,32.96,null,64441.49]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,66.209999999999994,null,64642.73]
[null,null,null,null,null,null,null,"Check",null,"2024-06-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.57,null,64690.3]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,38.229999999999997,null,64728.53]
[null,null,null,null,null,null,null,"Check",null,"2024-07-26",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,56.09,null,64784.62]
[null,null,null,null,null,null,null,"Check",null,"2024-07-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1623,null,67897.87]
[null,null,null,null,null,null,null,"Check",null,"2024-07-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.43,null,67945.3]
[null,null,null,null,null,null,null,"Check",null,"2024-07-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,32.96,null,70987.33]
[null,null,null,null,null,null,null,"Check",null,"2024-07-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1414.37,null,72401.7]
[null,null,null,null,null,null,null,"Check",null,"2024-08-26",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,25.68,null,73017.679999999993]
[null,null,null,null,null,null,null,"Check",null,"2024-08-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,208.61,null,73226.289999999994]
[null,null,null,null,null,null,null,"Check",null,"2024-08-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1357.51,null,74657.06]
[null,null,null,null,null,null,null,"Check",null,"2024-08-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.77,null,74704.83]
[null,null,null,null,null,null,null,"Check",null,"2024-08-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,533.88,null,75820.63]
[null,null,null,null,null,null,null,"Check",null,"2024-09-03",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,352.39,null,76173.02]
[null,null,null,null,null,null,null,"Check",null,"2024-09-03",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3757.94,null,81930.63]
[null,null,null,null,null,null,null,"Check",null,"2024-09-03",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,81930.63]
[null,null,null,null,null,null,null,"Check",null,"2024-09-03",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,81930.63]
[null,null,null,null,null,null,null,"Check",null,"2024-09-03",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,81930.63]
[null,null,null,null,null,null,null,"Check",null,"2024-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1591.62,null,83574.95]
[null,null,null,null,null,null,null,"Check",null,"2024-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3269.33,null,86844.28]
[null,null,null,null,null,null,null,"Check",null,"2024-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,169.33,null,{"$f":"ROUND(V3831+T3832,5)","v":88764.6}]
[null,null,null,null,null,null,null,"Check",null,"2024-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1624.65,null,90389.25]
[null,null,null,null,null,null,null,"Check",null,"2024-09-30",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.78,null,90915.94]
[null,null,null,null,null,null,null,"Check",null,"2024-10-25",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,27.28,null,90943.22]
[null,null,null,null,null,null,null,"Check",null,"2024-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,186.03,null,92728.78]
[null,null,null,null,null,null,null,"Check",null,"2024-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,47.64,null,92776.42]
[null,null,null,null,null,null,null,"Check",null,"2024-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,2939.68,null,97063.4]
[null,null,null,null,null,null,null,"Check",null,"2024-10-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1594.79,null,98658.19]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1365.81,null,100563.32]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,96.45,null,100659.77]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,100766.18]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,100766.18]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,27.35,null,100793.53]
[null,null,null,null,null,null,null,"Check",null,"2024-11-29",null,"aw",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,26.14,null,100819.67]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,248.36,null,101164.34]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1598.18,null,102762.52]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,583.85,null,108248.75]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,0,null,108248.75]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,365.76,null,108614.51]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1907.82,null,110522.33]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,3369.42,null,113941.97]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"WEST KY RURAL ELECTRIC COOP",null,null,null,"131.2 · FNB-O&M",null,1352.61,null,115294.58]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"AW",null,"JACKSON PURCHASE ENERGY CORP",null,null,null,"131.2 · FNB-O&M",null,57.04,null,117957.95]
[null,null,"Total 615 · Purchased Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T3735:T3869),5)","v":117957.95},null,{"$f":"V3869","v":117957.95}]
[null,null,"Total 616 · Fuel for Power Production",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3871","v":0}]
[null,null,"618A · Chemical & Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6644216",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,623.34,null,914.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6653675",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,223.61,null,1138.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"6653679",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,845.96,null,2884.22]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"6660674",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1980.95,null,4865.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6673637",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,463.22,null,5742.2]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6673634",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1663.22,null,7405.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6679336",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1991.53,null,11356.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"6679338",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1157.42,null,12514.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-26",null,"6682615",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1109.6199999999999,null,14395.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"6703183",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,833.75,null,15229.33]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"6703181",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1272.24,null,16803.57]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"6692966",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,551.76,null,17355.330000000002]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"6698969",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,4748.66,null,24642.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"6713525",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1480.98,null,26123.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"6713528",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,470.56,null,27780.959999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"6717300",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,242.1,null,28023.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"6733759",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,718.5,null,30161.22]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"6733760",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1099.04,null,31260.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6747242",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,437.5,null,33119.89]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6747238",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,192.12,null,{"$f":"ROUND(V3906+T3907,5)","v":33312.01}]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6754042",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1929.03,null,36652.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6754041",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1818.2,null,38470.620000000003]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"6754039",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,578.71,null,40894.480000000003]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"6770128",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,437.8,null,41332.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"6786626",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1386.75,null,44933.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"6786627",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,372.9,null,45306.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-22",null,"6800139",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,762.25,null,47182.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810517",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2119.33,null,49302.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810515",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,578.71,null,50073.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6810518",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,578.71,null,50652.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6823067",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,575.65,null,53533.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"6823065",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,685,null,54218.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"6833359",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,529.5,null,55838.68]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"6833360",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1384.08,null,57222.76]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6851648",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,965.38,null,59860.36]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6851646",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,311.60000000000002,null,60171.96]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"6858349",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,823.66,null,65367.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6882502",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,878.14,null,66245.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6871990",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,481.75,null,{"$f":"ROUND(V3938+T3939,5)","v":72422.490000000005}]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"6871988",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1176.96,null,73599.45]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895725",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,525,null,75950.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895724",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,2581.37,null,78531.899999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895723",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1267.3599999999999,null,80674.259999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6895727",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,525,null,81199.259999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"902380",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,643.54,null,82031.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"6894646",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,1202.29,null,83233.399999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"6922527",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,110.38,null,85171.13]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"6922526",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,416.08,null,85587.21]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6935383",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,831.37,null,87636.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6939875",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,550,null,88186.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6939877",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,175,null,88711.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"6939874",null,"HAWKINS INC",null,null,null,"20000 · Accounts Payable",null,700,null,89411.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400371",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,176,null,{"$f":"ROUND(V3962+T3963,5)","v":176}]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400366",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,176,null,352]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400185",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,366.3,null,1177.5999999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400129",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,748.2,null,1925.8]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"2400093",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,335.6,null,2775.3]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403322",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,192.1,null,2967.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403136",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,139.69999999999999,null,4132.3999999999996]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403083",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,606.20000000000005,null,4738.6000000000004]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"44-2403038",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,274.39999999999998,null,5382.5]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"44-2406169",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,381.8,null,5764.3]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"44-2406215",null,"PACE ANALYTICAL SERVICES, LLC",null,null,null,"20000 · Accounts Payable",null,1011,null,7505.7]
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[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,181.36,null,61311.27]
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[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24LEAKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1839.56,null,87809.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1300,null,89109.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1378.67,null,100485.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,784.04,null,101269.71]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULLKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"RIP RAP",null,"20000 · Accounts Payable",null,1412.19,null,102801.9]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,359.99,null,103161.89]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1603.55,null,111811.28]
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[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,310.08,null,118092.11]
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[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,601.83000000000004,null,130387.36]
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[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4379.6000000000004,null,151735.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8252.59,null,159988.32999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1227.74,null,163693.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,625.73,null,164319.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1232.3900000000001,null,178393.07]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1990.78,null,180383.85]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4512.62,null,185070.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3461.54,null,188531.92]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1633.4,null,195870.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8030.26,null,203900.64]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"23436",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,605,null,{"$f":"ROUND(V4143+T4144,5)","v":605}]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,"23436",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,605,null,1210]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"23564",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,215,null,1625]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"23564",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,215,null,1840]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"23707",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,240,null,2240]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"23707",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,240,null,2480]
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[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3217.64,null,261354.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5647.56,null,267002.3]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1216.08,null,268558.48]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2196.85,null,270755.33]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR241LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,380.1,null,275833.48]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5553.71,null,281387.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,17497.169999999998,null,326722.34000000003]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8997.2800000000007,null,335719.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3224.34,null,347442.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-23",null,"1852-OOM/15",null,"DENTON LAW FIRM, PLLC",null,null,null,"20000 · Accounts Payable",null,305.24,null,347747.27]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8395.61,null,362449.52]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,18454.63,null,380904.15]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,13873.44,null,419023.89]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3101.66,null,422125.55]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24LEAKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2407,null,431641.08]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6974.88,null,438615.96]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,26691.37,null,475828.87]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,19790.419999999998,null,495619.29]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3302.33,null,518986.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5840.19,null,524826.93999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULLKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5435.97,null,530637.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULLKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,383.45,null,531021.1]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULLKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,381.44,null,531782.64]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULLKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,375.41,null,532158.05000000005]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,22725.74,null,572082.31999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,14819.17,null,586901.49]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9822.52,null,612865.18999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3256.3,null,616121.49]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5186.4399999999996,null,628075.22]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6522.11,null,634597.32999999996]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,12916.77,null,688253.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11626.99,null,699880.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3005.22,null,706162.97]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,980.3,null,707143.27]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8177.05,null,721345.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,16996.36,null,738342.18]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,13760.63,null,{"$f":"ROUND(V4391+T4392,5)","v":769245.94}]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,12347.91,null,781593.85]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5087.78,null,790157.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11721.47,null,801879.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,9839.59,null,849079.18]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10531.57,null,859610.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3497.95,null,866568.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,383.45,null,866951.8]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,5172.74,null,872504.64]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,8080.87,null,880585.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,10521,null,937186.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11312.84,null,948499.23]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3508,null,955512.91]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,383.45,null,955896.36]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4266.1899999999996,null,960546]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1153.7,null,961699.7]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6141.65,null,968578.1]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11554.57,null,980132.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,16620.990000000002,null,1019393.54]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,12205.92,null,1031599.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,11600.48,null,1046342.27]
[null,null,null,"Total 634 · Contractual Ser. Management Fee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4295:T4425),5)","v":1046342.27},null,{"$f":"V4425","v":1046342.27}]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"34414",null,"RICK'S ELECTRIC",null,"LABOR TO CHANGE 2 PUMPS",null,"20000 · Accounts Payable",null,2300,null,5000]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-26",null,"34451",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,402.09,null,5402.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"34593",null,"RICK'S ELECTRIC",null,"replaced transformer and readout in lift station",null,"20000 · Accounts Payable",null,855.94,null,6420.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-22",null,"34594",null,"RICK'S ELECTRIC",null,"REPAIR OF LIFT STATION BREAKER",null,"20000 · Accounts Payable",null,335,null,6755.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"192",null,"MURRAY PAVING",null,"RPRS AT 3116 ST RT 94 LYNNVILLE",null,"20000 · Accounts Payable",null,1525,null,11180.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"192",null,"MURRAY PAVING",null,"RPRS AT 2336 ST RT 339",null,"20000 · Accounts Payable",null,1525,null,12705.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"721",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,220,null,14940.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"721",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,435,null,15375.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,"721",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,100,null,15935.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"722",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,665,null,16600.830000000002]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"722",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,445,null,18115.830000000002]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,"722",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,100,null,18215.830000000002]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,null,null,"LAMB'S EARTH MOVING",null,null,null,"20000 · Accounts Payable",null,1750,null,20971.060000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"52694",null,"GUS WELL DRILLING",null,"SERVICE CALL/LABOR",null,"20000 · Accounts Payable",null,320,null,21291.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"34767",null,"RICK'S ELECTRIC",null,"REPLACED CHLORINE LEVEL RELAYS",null,"20000 · Accounts Payable",null,558.33000000000004,null,22979.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-22",null,"753355",null,"PRO TREESERVICE INC.",null,null,null,"20000 · Accounts Payable",null,535,null,23514.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-22",null,"722",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,390,null,24614.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-22",null,"722",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,100,null,24714.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-22",null,"722",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,210,null,25274.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"23983",null,"WATER MANAGEMENT SERVICES",null,"WATER RATE STUDY",null,"20000 · Accounts Payable",null,160,null,{"$f":"ROUND(V4459+T4460,5)","v":25434.39}]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"23983",null,"WATER MANAGEMENT SERVICES",null,"WATER RATE STUDY",null,"20000 · Accounts Payable",null,160,null,25754.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"23983",null,"WATER MANAGEMENT SERVICES",null,"WATER RATE STUDY",null,"20000 · Accounts Payable",null,160,null,25914.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"729",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,630,null,26864.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"729",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,330,null,27194.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"729",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,945,null,28289.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"729",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,790,null,29079.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"896",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,490,null,29837.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"896",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,220,null,30057.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"896",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,100,null,30717.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"896",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,1140,null,31857.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"898",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,490,null,39894.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"898",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,220,null,40114.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"898",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,890,null,41564.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"898",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,100,null,41664.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"24094",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,493.33,null,43144.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"24094",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,493.33,null,43637.71]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"24094",null,"WATER MANAGEMENT SERVICES",null,null,null,"20000 · Accounts Payable",null,493.35,null,44624.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"899",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,490,null,45114.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"899",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,560,null,{"$f":"ROUND(V4491+T4492,5)","v":45894.39}]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"899",null,"REDMON, JORDAN",null,null,null,"20000 · Accounts Payable",null,100,null,45994.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"35183",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,475,null,47832.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"35184",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,599.54,null,48431.71]
[null,null,null,"634a · Contracted Services - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Total 634a · Contracted Services - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4499","v":0}]
[null,null,"Total 641 · Rental of Build./Real Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4502","v":0}]
[null,null,"642 · Rental of Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,2170.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,3255.21]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,5425.33]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,6510.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,7210.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,7410.39]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,9580.5300000000007]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,10665.6]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,12835.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,13920.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24LKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,750,null,19170.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,50,null,19220.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,300,null,19570.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,150,null,19720.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,150,null,20370.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,21455.85]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,24711.05]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,25796.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,50,null,26931.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,150,null,{"$f":"ROUND(V4536+T4537,5)","v":27081.17}]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,250,null,27631.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1200,null,28831.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,31201.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,32286.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,34456.5]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,35541.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1425,null,37116.559999999998]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,600,null,37716.559999999998]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,39986.699999999997]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,41071.769999999997]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,43241.89]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,44326.95]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2400,null,47176.95]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,400,null,47576.95]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-07",null,"49157",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,49212.02]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-07",null,"49157",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,50297.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-07",null,"49157",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,52467.22]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-07",null,"49157",null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,53552.28]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,55237.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1550,null,56787.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,200,null,57887.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,600,null,58487.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,60657.48]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,61742.55]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,64997.73]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULLKDET",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1000,null,65997.73]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,400,null,66797.73]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,750,null,67547.73]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,68732.800000000003]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,69817.87]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,73073.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,74158.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,150,null,74408.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2781,null,77189.119999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,400,null,79339.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,900,null,80239.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,85643.26]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,{"$f":"ROUND(V4600+T4601,5)","v":86728.33}]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,88898.45]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,89983.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,300,null,90533.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,850,null,91383.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,400,null,92483.51]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,93568.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,95738.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,96823.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1062.5,null,100056.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2145,null,102201.4]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,350,null,103963.9]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,350,null,104313.9]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,106484.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,107569.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,110824.29]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1675,null,112499.29]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,525,null,114336.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2650,null,116986.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,{"$f":"ROUND(V4632+T4633,5)","v":119156.93}]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.07,null,120242]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-07",null,null,null,"CROSSROADS BANK",null,null,null,"20000 · Accounts Payable",null,1085.06,null,123497.18]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,600,null,124097.18]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1062.5,null,127559.67999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,600,null,128159.67999999999]
[null,null,"Total 642 · Rental of Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4504:T4642),5)","v":128659.68},null,{"$f":"V4642","v":128659.68}]
[null,null,"650 · Transportation Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 656 · Insurance - Vehicle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4646","v":0}]
[null,null,"656A · Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,{"$f":"ROUND(V4649+T4650,5)","v":135.4}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,270.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"-SPLIT-",null,67.7,null,473.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,67.7,null,541.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,947.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,1197.8399999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,67.7,null,1333.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,1468.64]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,1739.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,1874.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"-SPLIT-",null,67.7,null,2213.34]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,67.7,null,2281.04]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1260",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,2551.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,2687.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,3093.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,3228.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"-SPLIT-",null,67.7,null,3431.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,67.7,null,3499.64]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1273",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,3770.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,3905.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,4176.6400000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"-SPLIT-",null,135.4,null,4312.04]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1282",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,4582.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"-SPLIT-",null,67.7,null,4650.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1284",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,4853.6400000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,4989.04]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1290",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,5395.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,5530.64]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1293",null,null,null,null,null,"-SPLIT-",null,135.4,null,5801.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"-SPLIT-",null,67.7,null,5869.14]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1297",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,6072.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"-SPLIT-",null,67.7,null,6139.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1300",null,null,null,null,null,"-SPLIT-",null,135.4,null,6478.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,135.4,null,6613.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-0.04,null,6749.2]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-0.04,null,6749.16]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-0.04,null,6749.08]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-0.04,null,6749.04]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,{"$f":"ROUND(V4713+T4714,5)","v":6977.86}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"-SPLIT-",null,114.43,null,7092.29]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,57.21,null,7206.72]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,7321.15]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,7550.01]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,7664.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"-SPLIT-",null,57.22,null,7950.52]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,57.21,null,8007.73]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"-SPLIT-",null,114.43,null,8236.59]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,8351.02]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,8694.31]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"-SPLIT-",null,57.22,null,8751.5300000000007]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,8923.17]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"-SPLIT-",null,114.43,null,9037.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,9266.4599999999991]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,114.43,null,9380.89]
[null,null,null,"Total 657 · Insurance - General Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4649:T4740),5)","v":9495.32},null,{"$f":"V4740","v":9495.32}]
[null,null,null,"658 · Insurance Workers Comp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"659 · Insurance Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,{"$f":"ROUND(V4744+T4745,5)","v":250.04}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,750.12]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,875.14]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,1500.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,1625.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,2000.32]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,2250.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,2750.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,3000.48]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,3500.56]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,3750.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,4250.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,4500.72]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,5000.8]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,5250.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,5750.92]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,6000.96]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,6501.04]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,6626.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,{"$f":"ROUND(V4776+T4777,5)","v":7001.12}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,7251.16]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,7876.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,8001.28]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,8501.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,8751.4]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,9501.52]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,9751.56]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,10126.620000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,10251.64]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"P0624-2023-24079-12",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"ADJUSTMENT TO PROPERTY POLICY ENDING 8/29/23",null,"20000 · Accounts Payable",null,318.91000000000003,null,10889.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"P0624-2023-24079-12",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"ADJUSTMENT TO PROPERTY POLICY ENDING 8/29/23",null,"20000 · Accounts Payable",null,318.91000000000003,null,11208.37]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"P0624-2023-24079-12",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"ADJUSTMENT TO PROPERTY POLICY ENDING 8/29/23",null,"20000 · Accounts Payable",null,159.46,null,12005.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"P0624-2023-24079-12",null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"ADJUSTMENT TO PROPERTY POLICY ENDING 8/29/23",null,"20000 · Accounts Payable",null,159.46,null,12165.11]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,12540.17]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,125.02,null,12665.19]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1300",null,null,null,null,null,"657 · Insurance - General Liability",null,250.04,null,13165.27]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,250.04,null,13415.31]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7.0000000000000007E-2,null,13665.21]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7.0000000000000007E-2,null,{"$f":"ROUND(V4808+T4809,5)","v":13665.14}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7.0000000000000007E-2,null,13665]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-01",null,"1305",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-7.0000000000000007E-2,null,13664.93]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,14349.63]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,342.35,null,14691.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,15376.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1311",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,15719.03]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,16403.73]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,342.35,null,16746.080000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,171.17,null,17259.599999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,171.18,null,17430.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,18457.830000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1325",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,18800.18]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,19484.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,171.17,null,19656.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,20169.580000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,342.35,null,20511.93]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,342.35,null,21538.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,171.17,null,21710.15]
[null,null,null,"Total 659 · Insurance Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4744:T4840),5)","v":21881.33},null,{"$f":"V4840","v":21881.33}]
[null,null,null,"656A · Insurance - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"660 · Advertising Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 660 · Advertising Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4845","v":0}]
[null,null,"Total 666 · Reg. Comm. Exp. Amort. of Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V4847","v":0}]
[null,null,"667 · Reg. Comm. Expense Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"BATCH 283 - STONE",null,"KENTUCKY STATE TREASURER",null,"PSC COMMISIONER TRAINING",null,"20000 · Accounts Payable",null,75,null,{"$f":"ROUND(V4850+T4851,5)","v":150}]
[null,null,"Total 667 · Reg. Comm. Expense Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4849:T4851),5)","v":150},null,{"$f":"V4851","v":150}]
[null,null,"670 · Bad Debt Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,568.66,null,{"$f":"ROUND(V4855+T4856,5)","v":568.66}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,1103.49,null,1801.33]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,1129.1199999999999,null,2930.45]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.0499999999999998,null,4099.1099999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,700,null,4799.1099999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,-144.18,null,4171.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,-190.1,null,3981.43]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,-229.35,null,3046.95]
[null,null,"Total 670 · Bad Debt Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4855:T4868),5)","v":3046.95},null,{"$f":"V4868","v":3046.95}]
[null,null,null,null,null,null,null,"Check",null,"2024-01-05",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,{"$f":"ROUND(V4870+T4871,5)","v":20.76}]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-10",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,41.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,207.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,233.74]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,285.70999999999998]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,298.70999999999998]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"3120183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,59.75,null,371.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"3120183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,59.75,null,431.21]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"3120183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,59.75,null,610.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"3120183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,29.88,null,640.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-22",null,"1034811",null,"STOLL KEENON OGDEN PLLC",null,"WATER LOSS SURCHARGE ANNUAL REPORT",null,"20000 · Accounts Payable",null,1211.25,null,1881.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,2115.36]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,2583.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-01-31",null,"JAN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,233.9,null,2817.06]
[null,null,null,null,null,null,null,"Check",null,"2024-02-05",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,3305.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,3326.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"4010183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,47.5,null,3421.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"4010183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,47.5,null,3469.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"4010183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,23.75,null,3587.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-15",null,"4010183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,23.75,null,3611.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-20",null,"9955765744",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,85.99,null,4270.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-20",null,"9955765744",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,85.99,null,4356.45]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-20",null,"9955765744",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,85.98,null,4528.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-20",null,"9955765744",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,85.98,null,4614.3999999999996]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,4963.6499999999996]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,5226.8999999999996]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,5968.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,6231.37]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VAC TRK RPR",null,"20000 · Accounts Payable",null,328.86,null,6823.48]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VAC TRK RPR",null,"20000 · Accounts Payable",null,328.86,null,7152.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VAC TRK RPR",null,"20000 · Accounts Payable",null,328.86,null,8138.92]
[null,null,null,null,null,null,null,"Bill",null,"2024-02-29",null,"FEB24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,"VAC TRK RPR",null,"20000 · Accounts Payable",null,328.87,null,8467.7900000000009]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,8509.4599999999991]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"10178",null,"502 EQUIPMENT",null,"VAC TRUCK REPAIR",null,"20000 · Accounts Payable",null,2409.12,null,10918.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"10178",null,"502 EQUIPMENT",null,"VAC TRUCK REPAIR",null,"20000 · Accounts Payable",null,2409.12,null,15736.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"10178",null,"502 EQUIPMENT",null,"VAC TRUCK REPAIR",null,"20000 · Accounts Payable",null,2409.12,null,18145.939999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"34413",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,658.93,null,23623.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"34492",null,"RICK'S ELECTRIC",null,"REPLACED DAMAGED WIRE @ CLEARWELL",null,"20000 · Accounts Payable",null,450,null,24073.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"318.00",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,53,null,{"$f":"ROUND(V4934+T4935,5)","v":24179.11}]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"318.00",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,53,null,24232.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"318.00",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,53,null,24338.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-14",null,"318.00",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,26.5,null,24364.61]
[null,null,null,null,null,null,null,"Check",null,"2024-03-18",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,147.34,null,24700.66]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,24726.65]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,24778.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,24804.62]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,24843.599999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,24856.6]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,846.93,null,26353.98]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,350.82,null,26704.799999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-03-31",null,"MAR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,350.82,null,27318.87]
[null,null,null,null,null,null,null,"Check",null,"2024-04-05",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,27339.63]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"4030183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,60.25,null,27481.040000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"4030183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,60.25,null,27541.29]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"4030183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,60.25,null,27661.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-10",null,"4030183",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,30.13,null,27691.919999999998]
[null,null,null,null,null,null,null,"Check",null,"2024-04-15",null,"AW",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,123.49,null,27845.53]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,27871.52]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,27949.49]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,27975.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,28001.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,283.25,null,28284.720000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,29004.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-04-30",null,"APR24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,29267.67]
[null,null,null,null,null,null,null,"Check",null,"2024-05-05",null,"AW",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,29931.439999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-09",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,29952.35]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,30083.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,30109.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,30161.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,30187.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,30477.02]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,30740.27]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,275.33999999999997,null,31278.86]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-31",null,"MAY24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,31542.11]
[null,null,null,null,null,null,null,"Check",null,"2024-06-06",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,31826.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-11",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,31847.03]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,{"$f":"ROUND(V4998+T4999,5)","v":31981.38}]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,32007.37]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,32059.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,32072.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"34692",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,294.22000000000003,null,32379.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"4050184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,63.5,null,32443.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"4050184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,63.5,null,32633.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"4050184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,63.5,null,32697.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"4050184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,31.75,null,32760.560000000001]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,33023.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,33813.56]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-30",null,"JUN24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,34076.81]
[null,null,null,null,null,null,null,"Check",null,"2024-07-05",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,34360.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"4060184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,60,null,34420.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"4060184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,60,null,34540.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"4060184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,60,null,34600.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,"4060184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,30,null,34720.82]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-09",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,34741.730000000003]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,34848.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,34874.46]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,34926.44]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,34952.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,35241.67]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,3117.61,null,38359.279999999999]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2278.14,null,41763.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1099.6300000000001,null,42863.38]
[null,null,null,null,null,null,null,"Bill",null,"2024-07-31",null,"JULMGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,43391.3]
[null,null,null,null,null,null,null,"Check",null,"2024-08-05",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,43412.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"4070184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,64,null,43604.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"4070184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,64,null,43668.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"4070184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,32,null,43764.06]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-06",null,"4070184",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,32,null,43796.06]
[null,null,null,null,null,null,null,"Check",null,"2024-08-13",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,80.2,null,43897.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,43923.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,44001.13]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,44027.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,44053.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"BOX 329",null,"USPS",null,null,null,"20000 · Accounts Payable",null,58.67,null,44111.78]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"BOX 329",null,"USPS",null,null,null,"20000 · Accounts Payable",null,58.67,null,44229.120000000003]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"BOX 329",null,"USPS",null,null,null,"20000 · Accounts Payable",null,58.67,null,{"$f":"ROUND(V5062+T5063,5)","v":44287.79}]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-26",null,"BOX 329",null,"USPS",null,null,null,"20000 · Accounts Payable",null,29.33,null,44405.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,44668.36]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,45194.86]
[null,null,null,null,null,null,null,"Bill",null,"2024-08-30",null,"AUG24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,45458.11]
[null,null,null,null,null,null,null,"Check",null,"2024-09-05",null,"aw",null,"WK&T",null,null,null,"131.2 · FNB-O&M",null,20.76,null,46130.87]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-12",null,"141067",null,"UNITED PROPANE GAS",null,null,null,"20000 · Accounts Payable",null,663.17,null,46794.04]
[null,null,null,null,null,null,null,"Check",null,"2024-09-17",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,82.25,null,46897.2]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-20",null,"9972979443",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,46923.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-20",null,"9972979443",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,46975.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-20",null,"9972979443",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,47001.16]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-20",null,"9972979443",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,47053.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"4080185",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,63,null,47116.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"4080185",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,63,null,47242.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"4080185",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,63,null,47305.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"4080185",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,31.5,null,47399.64]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-23",null,"4080185",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,31.5,null,47431.14]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,4350,null,52307.64]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,52570.89]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,1502.2,null,54744.23]
[null,null,null,null,null,null,null,"Bill",null,"2024-09-30",null,"SEP24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2249.25,null,56993.48]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9975397669",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,57020.91]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9975397669",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,57027.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9975397669",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.66,null,57047.58]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9975397669",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,3.35,null,57050.93]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,57075.19]
[null,null,null,null,null,null,null,"Check",null,"2024-10-14",null,"AW",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,81.599999999999994,null,57156.79]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9977836505",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,57170.13]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9977836505",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,57176.800000000003]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9977836505",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,3.35,null,57193.48]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-14",null,"9977836505",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,3.35,null,57196.83]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,57248.81]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,57274.8]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,57326.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,13,null,57339.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"4090187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,53,null,57458.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"4090187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,53,null,57511.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"4090187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,53,null,57617.77]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-21",null,"4090187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,26.5,null,{"$f":"ROUND(V5126+T5127,5)","v":57644.27}]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,338.25,null,58272.27]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,6298.82,null,64571.09]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,2657.66,null,68516.429999999993]
[null,null,null,null,null,null,null,"Bill",null,"2024-10-31",null,"OCT24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,989.53,null,69505.960000000006]
[null,null,null,null,null,null,null,"Check",null,"2024-11-12",null,"aw",null,"ATMOS ENERGY",null,null,null,"131.2 · FNB-O&M",null,83.79,null,69610.509999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,null,null,"GRAVES COUNTY WATER DISTRICT",null,null,null,"20000 · Accounts Payable",null,20.91,null,69631.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"4100187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,67.25,null,69833.17]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"4100187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,67.25,null,69900.42]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"4100187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,33.630000000000003,null,70001.3]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"4100187",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,33.619999999999997,null,70034.92]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,70245.19]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,70251.86]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.66,null,70271.86]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,3.35,null,70275.210000000006]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-20",null,"9977836504",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,70304.55]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-20",null,"9977836504",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,70330.539999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-20",null,"9977836504",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,70382.52]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-20",null,"9977836504",null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,70408.5]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"10565",null,"502 EQUIPMENT",null,"REPAIRS TO VAC TRUCK",null,"20000 · Accounts Payable",null,1460.62,null,71895.12]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"10565",null,"502 EQUIPMENT",null,"REPAIRS TO VAC TRUCK",null,"20000 · Accounts Payable",null,1460.62,null,73355.740000000005]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"10565",null,"502 EQUIPMENT",null,"REPAIRS TO VAC TRUCK",null,"20000 · Accounts Payable",null,1460.62,null,76276.98]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-25",null,"10565",null,"502 EQUIPMENT",null,"REPAIRS TO VAC TRUCK",null,"20000 · Accounts Payable",null,1460.62,null,77737.600000000006]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,79461.47]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,79724.72]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,81466.509999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-29",null,"NOV24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,81729.759999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"4110188",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,37.5,null,81804.759999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"4110188",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,37.5,null,81842.259999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"4110188",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,37.5,null,81917.259999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"4110188",null,"KENTUCKY811",null,null,null,"20000 · Accounts Payable",null,18.75,null,81936.009999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,null,null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,16.18,null,81991.850000000006]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-11",null,"35150",null,"RICK'S ELECTRIC",null,"REPLACE 2 PUMP METERS",null,"20000 · Accounts Payable",null,307.41000000000003,null,82299.259999999995]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,82395.98]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.67,null,82402.649999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,6.66,null,82422.649999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-14",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,3.35,null,82426]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,82455.34]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,{"$f":"ROUND(V5190+T5191,5)","v":82481.33}]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.99,null,82533.31]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-20",null,null,null,"VERIZON WIRELESS",null,null,null,"20000 · Accounts Payable",null,25.98,null,82559.289999999994]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"35228",null,"RICK'S ELECTRIC",null,null,null,"20000 · Accounts Payable",null,186.46,null,82771.75]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"KENTUCKY811",null,"invoice 4040184 dated 4/30/24  Pmt. was missed",null,"131.2 · FNB-O&M",null,60.5,null,82832.25]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"KENTUCKY811",null,"invoice 4040184 dated 4/30/24  Pmt. was missed",null,"131.2 · FNB-O&M",null,60.5,null,82953.25]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"KENTUCKY811",null,"invoice 4040184 dated 4/30/24  Pmt. was missed",null,"131.2 · FNB-O&M",null,60.5,null,83013.75]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"KENTUCKY811",null,"invoice 4040184 dated 4/30/24  Pmt. was missed",null,"131.2 · FNB-O&M",null,30.25,null,83104.5]
[null,null,null,null,null,null,null,"Check",null,"2024-12-31",null,"aw",null,"KENTUCKY811",null,"invoice 4040184 dated 4/30/24  Pmt. was missed",null,"131.2 · FNB-O&M",null,30.25,null,83134.75]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,331.94,null,84400.94]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,833.1,null,85234.04]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,263.25,null,88134.11]
[null,null,null,null,null,null,null,"Bill",null,"2024-12-31",null,"DEC24MGT",null,"MAYFIELD ELECTRIC & WATER SYSTEMS",null,null,null,"20000 · Accounts Payable",null,75.98,null,88210.09]
[null,null,"Total 675 · Miscellaneous Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T4870:T5212),5)","v":90046.89},null,{"$f":"V5212","v":90046.89}]
[null,null,"Water Maintenace Expense Accts - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"401 · Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 401 · Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5217","v":0}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,{"$f":"ROUND(V5219+T5220,5)","v":4805.54}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,9611.08]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.54,null,19222.16]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,20659.16]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,35075.78]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.54,null,39881.32]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,46123.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.54,null,50929.4]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,60540.480000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,65346.02]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,76394.100000000006]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.54,null,81199.64]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,90810.72]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,95616.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,110032.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.54,null,114838.42]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,121080.46]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,125886]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,135497.07999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,140302.12]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.54,null,151350.20000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,156155.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,165765.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,167202.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1285",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,176813.4]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.54,null,181618.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,196035.06]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,200840.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,210450.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,211887.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,221497.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,222934.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.54,null,237350.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1302",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,242155.92]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,251766]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,256571.04]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,262813.08]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,267618.12]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,{"$f":"ROUND(V5283+T5284,5)","v":282033.24}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,286838.28000000003]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,296448.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,1437,null,297885.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,307495.44]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,312300.48]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1327",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,326715.59999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,331520.64000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,337762.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,342567.72]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4805.04,null,356982.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,4805.04,null,361787.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1344",null,null,null,null,null,"107.1 · A/D Sewer Utility",null,1757,null,364981.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1345",null,null,null,null,null,"108.1 · A/Depreciation of Utility Plant",null,3207.69,null,368189.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1345",null,null,null,null,null,"108.1 · A/Depreciation of Utility Plant",null,3207.69,null,374604.95]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1345",null,null,null,null,null,"108.1 · A/Depreciation of Utility Plant",null,3207.69,null,377812.64]
[null,"Total 403 · Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5219:T5310),5)","v":384228},null,{"$f":"V5310","v":384228}]
[null,"406 · Amort of Utility Plant Acq Adj",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"407 · Amortization Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"407.1 · Amort of Limited Term Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"407.2 · Amort. of Property Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 407.2 · Amort. of Property Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5317","v":0}]
[null,null,"407.4 · Amort. of Regulatory Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 407.4 · Amort. of Regulatory Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5321","v":0}]
[null,null,"Total 407.5 · Amort. of Regulatory Liabilitie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5323","v":0}]
[null,null,"407 · Amortization Expense - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 407 · Amortization Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(V5316+V5318+V5320+V5322+V5324+V5326,5)","v":0}]
[null,"408 · Taxes Other than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Check",null,"2024-01-08",null,"aw",null,"KENTUCKY STATE TREASURER",null,"DLG 2024 - BUDGET & REGISTRATION FEE",null,"131.2 · FNB-O&M",null,83.33,null,166.66]
[null,null,null,null,null,null,null,"Check",null,"2024-01-08",null,"aw",null,"KENTUCKY STATE TREASURER",null,"DLG 2024 - BUDGET & REGISTRATION FEE",null,"131.2 · FNB-O&M",null,83.32,null,249.98]
[null,null,null,null,null,null,null,"Check",null,"2024-01-08",null,"aw",null,"KENTUCKY STATE TREASURER",null,"DLG 2024 - BUDGET & REGISTRATION FEE",null,"131.2 · FNB-O&M",null,83.33,null,416.64]
[null,null,null,null,null,null,null,"Check",null,"2024-01-08",null,"aw",null,"KENTUCKY STATE TREASURER",null,"DLG 2024 - BUDGET & REGISTRATION FEE",null,"131.2 · FNB-O&M",null,41.68,null,458.32]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"112193006",null,"KENTUCKY STATE TREASURER",null,"ANNUAL PSC ASSESSMENT",null,"20000 · Accounts Payable",null,617.54,null,1117.54]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"112193006",null,"KENTUCKY STATE TREASURER",null,"ANNUAL PSC ASSESSMENT",null,"20000 · Accounts Payable",null,617.54,null,1735.08]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"112193006",null,"KENTUCKY STATE TREASURER",null,"ANNUAL PSC ASSESSMENT",null,"20000 · Accounts Payable",null,617.53,null,3587.69]
[null,null,null,null,null,null,null,"Bill",null,"2024-06-26",null,"112193006",null,"KENTUCKY STATE TREASURER",null,"ANNUAL PSC ASSESSMENT",null,"20000 · Accounts Payable",null,308.77,null,3896.46]
[null,null,"Total 408.10 · Utility Reg. Assessment Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5329:T5343),5)","v":4205.2299999999996},null,{"$f":"V5343","v":4205.2299999999996}]
[null,null,"408.11 · Property Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"408.12 · Payroll Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6093",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,{"$f":"ROUND(V5347+T5348,5)","v":31}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6094",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,76.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,107.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6095",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,114.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,145.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6096",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,153]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6097",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,184]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6097",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,191.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,222.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,229.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6098",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,232.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6099",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,263.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-01-10",null,"6099",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,270.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,301.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6115",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,309]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6116",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,340]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6116",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,347.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6117",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,378.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6117",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,385.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6117",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,385.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6118",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,416.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6118",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,423.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6119",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,454.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6119",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,462]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6120",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,493]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6120",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,500.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6120",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,503.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,534.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-02-15",null,"6121",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,541.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,{"$f":"ROUND(V5379+T5380,5)","v":572.5}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6139",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,579.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,610.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6140",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,618]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,649]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,656.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6141",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,656.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,687.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6142",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,694.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,725.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6143",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,732.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,763.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,771]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6144",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,774]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6145",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,805]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-03-14",null,"6145",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,812.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6159",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,843.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6159",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,850.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,881.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6160",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,888.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,919.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,927]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6161",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,927]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6162",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,958]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6162",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,965.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,996.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6163",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1003.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1034.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1041.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6164",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,1044.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1075.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-04-10",null,"6165",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1083]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6179",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,{"$f":"ROUND(V5411+T5412,5)","v":1114}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6179",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1121.25]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6180",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1159.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1190.5]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6181",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1197.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1228.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6182",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1236]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6183",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1267]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6183",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1274.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1305.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1312.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6184",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,1315.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1346.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-05-09",null,"6185",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1353.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1384.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6203",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1392]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1423]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6204",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1430.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1461.25]
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[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6205",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1468.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1499.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6206",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1506.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6207",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1537.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6207",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1545]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1576]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1583.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6208",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,1586.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1617.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-06-10",null,"6209",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1624.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,{"$f":"ROUND(V5443+T5444,5)","v":1655.5}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6224",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1662.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1693.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6225",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1701]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1732]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1739.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6226",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,1739.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1770.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6227",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1777.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1808.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6228",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1815.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1846.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1854]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6229",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,1857]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1888]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-07-09",null,"6230",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1895.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1926.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6253",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1933.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6254",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,1964.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6254",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,1971.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2002.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2010]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6255",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,2010]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2041]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6256",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2048.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2079.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6257",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2086.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2117.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2124.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6258",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,2127.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2158.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-08-06",null,"6259",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2166]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6274",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,{"$f":"ROUND(V5475+T5476,5)","v":2197}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6274",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2204.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2235.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6275",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2242.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2273.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2280.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6276",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,2280.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6277",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2311.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6277",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2319]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2350]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6278",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2357.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2388.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2395.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6279",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,2398.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2429.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-09-12",null,"6280",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2436.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2467.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6296",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2475]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6297",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2506]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6297",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2513.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2544.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2551.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6298",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,2551.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6299",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2582.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6299",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2589.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2620.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6300",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2628]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2659]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2666.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6301",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,2669.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2700.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-10-14",null,"6302",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2707.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,{"$f":"ROUND(V5507+T5508,5)","v":2738.5}]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6314",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2745.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6315",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2776.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6315",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2784]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2815]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2822.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6316",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,2822.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2853.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6317",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2860.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2891.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6318",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2898.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2929.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2937]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6319",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,2940]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,2971]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-11-13",null,"6320",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,2978.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,3009.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6336",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,3016.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,3047.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6337",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,3054.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,3085.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,3093]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6338",null,null,null,null,null,"131.2 · FNB-O&M",null,0,null,3093]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,3124]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6339",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,3131.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,3162.25]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6340",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,3169.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,3200.5]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,3207.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6341",null,null,null,null,null,"131.2 · FNB-O&M",null,3,null,3210.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"131.2 · FNB-O&M",null,31,null,3241.75]
[null,null,null,null,null,null,null,"Paycheck",null,"2024-12-11",null,"6342",null,null,null,null,null,"131.2 · FNB-O&M",null,7.25,null,3249]
[null,null,"Total 408.12 · Payroll Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5347:T5539),5)","v":3249},null,{"$f":"V5539","v":3249}]
[null,null,"408.13 · Other Taxes & Licenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 408.13 · Other Taxes & Licenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5541","v":0}]
[null,null,"408.20 · Taxes Other than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 408.20 · Taxes Other than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5543","v":0}]
[null,null,"408 · Taxes Other than Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 408 · Taxes Other than Income - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5545","v":0}]
[null,"Total 408 · Taxes Other than Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T5344+T5346+T5540+T5542+T5544+T5546,5)","v":7454.23},null,{"$f":"ROUND(V5344+V5346+V5540+V5542+V5544+V5546,5)","v":7454.23}]
[null,"414 · G/L from Disp of Utility Proper",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 414 · G/L from Disp of Utility Proper",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5548","v":0}]
[null,"427 · Interest Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"427.1 · Debt to Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427.1 · Debt to Assoc. Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5551","v":0}]
[null,null,"427.2 · Short-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427.2 · Short-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5553","v":0}]
[null,null,"427.3 · Long-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,4715.47,null,{"$f":"ROUND(V5555+T5556,5)","v":4715.47}]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,462.22,null,5177.6899999999996]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,176.19,null,5353.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1004",null,null,null,null,null,"-SPLIT-",null,785.91,null,6139.79]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,785.91,null,6925.7]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,785.91,null,7711.61]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,785.91,null,8497.52]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,785.91,null,9283.43]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,785.92,null,10069.35]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,-4715.47,null,5353.88]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B05-04",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,141.13,null,5495.01]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B07-03",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,385.56,null,5880.57]
[null,null,null,null,null,null,null,"Bill",null,"2024-11-13",null,"B11-02",null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,null,null,"20000 · Accounts Payable",null,4501.3100000000004,null,10381.879999999999]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1004",null,null,null,null,null,"-SPLIT-",null,750.22,null,11132.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,750.22,null,11882.32]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,750.22,null,12632.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,750.22,null,13382.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,750.22,null,14132.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,750.21,null,14883.19]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1004",null,null,null,null,null,"427.3 · Long-Term Debt",null,-4501.3100000000004,null,10381.879999999999]
[null,null,"Total 427.3 · Long-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5555:T5575),5)","v":10381.879999999999},null,{"$f":"V5575","v":10381.879999999999}]
[null,null,"427.4 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1240",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1821.49,null,{"$f":"ROUND(V5577+T5578,5)","v":1821.49}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1241",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,444.94,null,2266.4299999999998]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1242",null,null,null,null,null,"657 · Insurance - General Liability",null,2578.1999999999998,null,4844.63]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,205.73,null,5050.3599999999997]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1243",null,null,null,null,null,"657 · Insurance - General Liability",null,455.43,null,5505.79]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1244",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,840.89,null,6346.68]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1245",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,129.68,null,6476.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1248",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13.51,null,6489.87]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,0.4,null,6490.27]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1249",null,null,null,null,null,"657 · Insurance - General Liability",null,0.28999999999999998,null,6490.56]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1250",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.26,null,6490.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1251",null,null,null,null,null,"657 · Insurance - General Liability",null,2.1800000000000002,null,6493]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1252",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.57999999999999996,null,6493.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1253",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.24,null,6493.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1256",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.94,null,6494.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1257",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.0299999999999998,null,6496.79]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1258",null,null,null,null,null,"657 · Insurance - General Liability",null,0.28999999999999998,null,6497.08]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1259",null,null,null,null,null,"657 · Insurance - General Liability",null,5.09,null,6502.17]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1260",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4.58,null,6506.75]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1261",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.78,null,6508.53]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1264",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,0.71,null,6509.24]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1265",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,3.98,null,6513.22]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1266",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,7.32,null,6520.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1267",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.32,null,6521.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1268",null,null,null,null,null,"657 · Insurance - General Liability",null,5.12,null,6526.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,0.91,null,6527.89]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1269",null,null,null,null,null,"657 · Insurance - General Liability",null,0.65,null,6528.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1272",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.05,null,6529.59]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1273",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.71,null,6532.3]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1274",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,10.95,null,6543.25]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1275",null,null,null,null,null,"657 · Insurance - General Liability",null,1.01,null,6544.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1276",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.25,null,6545.51]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1277",null,null,null,null,null,"657 · Insurance - General Liability",null,15.04,null,{"$f":"ROUND(V5609+T5610,5)","v":6560.55}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1281",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1.17,null,6561.72]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1282",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,3.14,null,6564.86]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,2.13,null,6566.99]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1283",null,null,null,null,null,"657 · Insurance - General Liability",null,4.3600000000000003,null,6571.35]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1284",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,8.86,null,6580.21]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1286",null,null,null,null,null,"657 · Insurance - General Liability",null,9.5299999999999994,null,6589.74]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1290",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,4.16,null,6593.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1291",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,10.44,null,6604.34]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1292",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.5,null,6606.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1293",null,null,null,null,null,"657 · Insurance - General Liability",null,35.47,null,6642.31]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,4.18,null,6646.49]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1294",null,null,null,null,null,"657 · Insurance - General Liability",null,1.88,null,6648.37]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1297",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,15.11,null,6663.48]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,2.34,null,6665.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1298",null,null,null,null,null,"657 · Insurance - General Liability",null,1.67,null,6667.49]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1299",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,13.71,null,6681.2]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1300",null,null,null,null,null,"657 · Insurance - General Liability",null,22.15,null,6703.35]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-30",null,"1301",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,7.76,null,6711.11]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1306",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,8.15,null,6719.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1307",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,9.8699999999999992,null,6729.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1308",null,null,null,null,null,"657 · Insurance - General Liability",null,13.71,null,6742.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1309",null,null,null,null,null,"657 · Insurance - General Liability",null,6.11,null,6748.95]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1310",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,12.15,null,6761.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1314",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.0099999999999998,null,6763.11]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1315",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2.1800000000000002,null,6765.29]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1316",null,null,null,null,null,"657 · Insurance - General Liability",null,22.74,null,6788.03]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1317",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,11.44,null,6799.47]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1318",null,null,null,null,null,"657 · Insurance - General Liability",null,1.66,null,6801.13]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1319",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,6.15,null,6807.28]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1323",null,null,null,null,null,"657 · Insurance - General Liability",null,25.37,null,6832.65]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1324",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,9.9600000000000009,null,6842.61]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1326",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,16.010000000000002,null,{"$f":"ROUND(V5641+T5642,5)","v":6858.62}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1328",null,null,null,null,null,"657 · Insurance - General Liability",null,1.9,null,6860.52]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1330",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,613.67999999999995,null,7474.2]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1331",null,null,null,null,null,"657 · Insurance - General Liability",null,3258.74,null,10732.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1332",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,2395.34,null,13128.28]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1333",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,175.53,null,13303.81]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1334",null,null,null,null,null,"174 · Mis. Current & Accrued Assets",null,1072.18,null,14375.99]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,277.7,null,14653.69]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1335",null,null,null,null,null,"657 · Insurance - General Liability",null,601.70000000000005,null,15255.39]
[null,null,"Total 427.4 · Customer Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5577:T5650),5)","v":15255.39},null,{"$f":"V5650","v":15255.39}]
[null,null,"427.5 · Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427.5 · Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5652","v":0}]
[null,null,"427 · Interest Expense - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total 427 · Interest Expense - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5654","v":0}]
[null,"Total 427 · Interest Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T5552+T5554+T5576+T5651+T5653+T5655,5)","v":25637.27},null,{"$f":"ROUND(V5552+V5554+V5576+V5651+V5653+V5655,5)","v":25637.27}]
[null,"428 · Amort. of Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 428 · Amort. of Debt Discount & Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5657","v":0}]
[null,"429 · Amort. of Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 429 · Amort. of Premium on Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5659","v":0}]
[null,"415 · Merchandising Jobbing & Contrac",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 415 · Merchandising Jobbing & Contrac",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5661","v":0}]
[null,"419 · Interest & Dividend Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-537.79999999999995,null,{"$f":"ROUND(V5663+T5664,5)","v":-537.79999999999995}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-270.07,null,-807.87]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-111.61,null,-919.48]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-259.62,null,-1179.0999999999999]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-325.62,null,-1504.72]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"-SPLIT-",null,1504.72,null,0]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-250.79,null,-250.79]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,0,null,-250.79]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-250.79,null,-501.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-250.79,null,-752.37]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-250.79,null,-1003.16]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-250.78,null,-1253.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-01-31",null,"1162",null,null,null,null,null,"419 · Interest & Dividend Income",null,-250.78,null,-1504.72]
[null,null,null,null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-1504.73]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-673.78,null,-2178.5100000000002]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-317.04000000000002,null,-2495.5500000000002]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-98.28,null,-2593.83]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-228.76,null,-2822.59]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-319.98,null,-3142.57]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1254",null,null,null,null,null,"-SPLIT-",null,1637.84,null,-1504.73]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1254",null,null,null,null,null,"419 · Interest & Dividend Income",null,-272.98,null,-1777.71]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1254",null,null,null,null,null,"419 · Interest & Dividend Income",null,-272.98,null,-2050.69]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1254",null,null,null,null,null,"419 · Interest & Dividend Income",null,-272.97000000000003,null,-2323.66]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1254",null,null,null,null,null,"419 · Interest & Dividend Income",null,-272.97000000000003,null,-2596.63]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1254",null,null,null,null,null,"419 · Interest & Dividend Income",null,-272.97000000000003,null,-2869.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-02-29",null,"1254",null,null,null,null,null,"419 · Interest & Dividend Income",null,-272.97000000000003,null,-3142.57]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-3142.58]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-540.54999999999995,null,-3683.13]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-699.63,null,-4382.76]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-98.45,null,-4481.21]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-328.43,null,-4809.6400000000003]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-229.3,null,-5038.9399999999996]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1262",null,null,null,null,null,"-SPLIT-",null,1896.36,null,{"$f":"ROUND(V5695+T5696,5)","v":-3142.58}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-316.06,null,-3458.64]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-316.06,null,-3774.7]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-316.06,null,-4090.76]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-316.06,null,-4406.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-316.06,null,-4722.88]
[null,null,null,null,null,null,null,"General Journal",null,"2024-03-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-316.06,null,-5038.9399999999996]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-5038.95]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-541.78,null,-5580.73]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-259.58,null,-5840.31]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-274.85000000000002,null,-6115.16]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-108.83,null,-6223.99]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-253.62,null,-6477.61]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1262",null,null,null,null,null,"-SPLIT-",null,1438.66,null,-5038.95]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-239.78,null,-5278.73]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-239.78,null,-5518.51]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-239.78,null,-5758.29]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-239.78,null,-5998.07]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-239.77,null,-6237.84]
[null,null,null,null,null,null,null,"General Journal",null,"2024-04-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-239.77,null,-6477.61]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-6477.62]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-543.01,null,-7020.63]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-222.21,null,-7242.84]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-105.64,null,-7348.48]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-232.28,null,-7580.76]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-246.33,null,-7827.09]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1262",null,null,null,null,null,"-SPLIT-",null,1349.47,null,-6477.62]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-224.92,null,-6702.54]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-224.91,null,-6927.45]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-224.91,null,-7152.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-224.91,null,-7377.27]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-224.91,null,-7602.18]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-224.91,null,{"$f":"ROUND(V5727+T5728,5)","v":-7827.09}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-7827.1]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-660.87,null,-8487.9699999999993]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-318.75,null,-8806.7199999999993]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-95.59,null,-8902.31]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-185.23,null,-9087.5400000000009]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-223.05,null,-9310.59]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1262",null,null,null,null,null,"-SPLIT-",null,1483.49,null,-7827.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-247.25,null,-8074.35]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-247.25,null,-8321.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-247.25,null,-8568.85]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-247.25,null,-8816.1]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-247.25,null,-9063.35]
[null,null,null,null,null,null,null,"General Journal",null,"2024-06-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-247.24,null,-9310.59]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-9310.6]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-565.24,null,-9875.84]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-414.82,null,-10290.66]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-112.85,null,-10403.51]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-235.9,null,-10639.41]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-263.48,null,-10902.89]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1262",null,null,null,null,null,"-SPLIT-",null,1592.29,null,-9310.6]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-265.38,null,-9575.98]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-265.38,null,-9841.36]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-265.38,null,-10106.74]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-265.38,null,-10372.120000000001]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-265.38,null,-10637.5]
[null,null,null,null,null,null,null,"General Journal",null,"2024-07-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-265.39,null,-10902.89]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-10902.9]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-683.79,null,-11586.69]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-327.01,null,-11913.7]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-102.8,null,-12016.5]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-240.17,null,-12256.67]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-227.26,null,{"$f":"ROUND(V5759+T5760,5)","v":-12483.93}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-31",null,"1262",null,null,null,null,null,"-SPLIT-",null,1581.03,null,-10902.9]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-263.51,null,-11166.41]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-263.51,null,-11429.92]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-263.51,null,-11693.43]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-263.51,null,-11956.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-263.49,null,-12220.43]
[null,null,null,null,null,null,null,"General Journal",null,"2024-08-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-263.5,null,-12483.93]
[null,null,null,null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Interest",null,"131.95 · FNB HICKORY KIA RESERVE",null,-0.01,null,-12483.94]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-548.58000000000004,null,-13032.52]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-106.42,null,-13138.94]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-251.83,null,-13390.77]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-248.78,null,-13639.55]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-221.03,null,-13860.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1262",null,null,null,null,null,"-SPLIT-",null,1376.64,null,-12483.94]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-229.44,null,-12713.38]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-229.44,null,-12942.82]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-229.44,null,-13172.26]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-229.44,null,-13401.7]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-229.44,null,-13631.14]
[null,null,null,null,null,null,null,"General Journal",null,"2024-09-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-229.44,null,-13860.58]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-549.83000000000004,null,-14410.41]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-335.42,null,-14745.83]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-106.62,null,-14852.45]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-270.33999999999997,null,-15122.79]
[null,null,null,null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-249.4,null,-15372.19]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1262",null,null,null,null,null,"-SPLIT-",null,1511.61,null,-13860.58]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-251.94,null,-14112.52]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-251.94,null,-14364.46]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-251.94,null,-14616.4]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-251.94,null,-14868.34]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-251.94,null,-15120.28]
[null,null,null,null,null,null,null,"General Journal",null,"2024-10-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-251.91,null,{"$f":"ROUND(V5791+T5792,5)","v":-15372.19}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-688.85,null,-16061.04]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-264.14999999999998,null,-16325.19]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-99.93,null,-16425.12]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-280.47000000000003,null,-16705.59]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-233.9,null,-16939.490000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1262",null,null,null,null,null,"-SPLIT-",null,1567.3,null,-15372.19]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-261.22000000000003,null,-15633.41]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-261.22000000000003,null,-15894.63]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-261.22000000000003,null,-16155.85]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-261.22000000000003,null,-16417.07]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-261.20999999999998,null,-16678.28]
[null,null,null,null,null,null,null,"General Journal",null,"2024-11-30",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-261.20999999999998,null,-16939.490000000002]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-16",null,null,null,null,null,"Interest",null,"131.25 · FNB Money Mkt",null,-552.64,null,-17492.13]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"131.4 · FNB-Customer Deposits",null,-110.47,null,-17602.599999999999]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"131.6 · FNB-WATER LOSS REDUCTION",null,-327.83,null,-17930.43]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"131.9 · FNB - KIA Reserve",null,-258.7,null,-18189.13]
[null,null,null,null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,"Interest",null,"131.2 · FNB-O&M",null,-264.02999999999997,null,-18453.16]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1262",null,null,null,null,null,"-SPLIT-",null,1513.67,null,-16939.490000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-252.28,null,-17191.77]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-252.28,null,-17444.05]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-252.28,null,-17696.330000000002]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-252.28,null,-17948.61]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-252.28,null,-18200.89]
[null,null,null,null,null,null,null,"General Journal",null,"2024-12-31",null,"1262",null,null,null,null,null,"419 · Interest & Dividend Income",null,-252.27,null,-18453.16]
[null,"Total 419 · Interest & Dividend Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5663:T5816),5)","v":-18453.16},null,{"$f":"V5816","v":-18453.16}]
[null,"421 · Nonutility Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-04",null,null,null,"/",null,"UK COLLEGE OF DENTISTRY FLOURIDE REIMBURSEMENT",null,"131.2 · FNB-O&M",null,-875,null,{"$f":"ROUND(V5818+T5819,5)","v":-875}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-04",null,null,null,null,null,"UK COLLEGE OF DENTISTRY FLOURIDE REIMBURSEMENT",null,"131.2 · FNB-O&M",null,-2975,null,{"$f":"ROUND(V5819+T5820,5)","v":-3850}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-04-04",null,null,null,null,null,"UK COLLEGE OF DENTISTRY FLOURIDE REIMBURSEMENT",null,"131.2 · FNB-O&M",null,-1400,null,{"$f":"ROUND(V5820+T5821,5)","v":-5250}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-06",null,null,null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"INSURANCE REIMBURSEMENT FOR VANDALIZED BUILDINGS",null,"131.2 · FNB-O&M",null,-9399.7800000000007,null,{"$f":"ROUND(V5821+T5822,5)","v":-14649.78}]
[null,"Total 421 · Nonutility Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5818:T5822),5)","v":-14649.78},null,{"$f":"V5822","v":-14649.78}]
[null,"422 · Grant Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-27",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"DRAW #1 22CWW272  HK TANK",null,"131.2 · FNB-O&M",null,-138700,null,{"$f":"ROUND(V5824+T5825,5)","v":-138700}]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-27",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"DRAW #2 22CWW272 - HK TANK",null,"131.2 · FNB-O&M",null,-192589.7,null,-331289.7]
[null,null,null,null,null,null,null,"Deposit",null,"2024-02-27",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"DRAW #3 22CWW272 - HK TANK",null,"131.2 · FNB-O&M",null,-14960,null,-346249.7]
[null,null,null,null,null,null,null,"Deposit",null,"2024-03-06",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"DRAW #4 22CWW272 - HK TANK",null,"131.2 · FNB-O&M",null,-17337.5,null,-363587.2]
[null,null,null,null,null,null,null,"Deposit",null,"2024-06-10",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"PAY REQUEST 1 - FANCY FARM MARGUERITE TANK",null,"131.2 · FNB-O&M",null,-134534.25,null,-498121.45]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-03",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"PAY REQUEST 2 FANCY FARM MARGUERITE TANK",null,"131.2 · FNB-O&M",null,-134534.25,null,-632655.69999999995]
[null,null,null,null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"DRAW 3",null,"131.2 · FNB-O&M",null,-87989,null,-720644.7]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"TANK INSPECTIONS",null,"131.2 · FNB-O&M",null,-26560,null,-747204.7]
[null,null,null,null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,"KENTUCKY INFRASTRUCTURE AUTHORITY",null,"FF TANK REHAB 22CWW270",null,"131.2 · FNB-O&M",null,-220591.3,null,-967796]
[null,"Total 422 · Grant Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5824:T5833),5)","v":-967796},null,{"$f":"V5833","v":-967796}]
[null,"433 · Extraordinary Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Deposit",null,"2024-11-12",null,null,null,"KENTUCKY LEAGUE OF CITIES INSURANCE",null,"INSURANCE REIM FOR DAMAGE TO LOWES TOWER (LIGHTNING)",null,"131.2 · FNB-O&M",null,-6547,null,{"$f":"ROUND(V5835+T5836,5)","v":-6547}]
[null,"Total 433 · Extraordinary Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5835:T5836),5)","v":-6547},null,{"$f":"V5836","v":-6547}]
[null,"434 · Extraordianry Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 434 · Extraordianry Deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5838","v":0}]
[null,"416 · Merchandising, Jobbing & Contra",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 416 · Merchandising, Jobbing & Contra",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5840","v":0}]
[null,"420 · Funds Used During Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 420 · Funds Used During Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5842","v":0}]
[null,"426 · Mis. Nonutility Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"2024 SCHOLARSHIP",null,"TREY MADDING",null,null,null,"20000 · Accounts Payable",null,500,null,{"$f":"ROUND(V5844+T5845,5)","v":500}]
[null,null,null,null,null,null,null,"Bill",null,"2024-05-15",null,"2024 SCHOLARSHIP",null,"PEYTON FRICK",null,null,null,"20000 · Accounts Payable",null,500,null,{"$f":"ROUND(V5845+T5846,5)","v":1000}]
[null,null,null,null,null,null,null,"General Journal",null,"2024-05-31",null,"1005",null,null,null,null,null,"238 · Payroll Liabilities",null,-1000,null,{"$f":"ROUND(V5846+T5847,5)","v":0}]
[null,"Total 426 · Mis. Nonutility Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(T5844:T5847),5)","v":0},null,{"$f":"V5847","v":0}]
[null,"430 · Grant Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 430 · Grant Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5849","v":0}]
[null,"No accnt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total no accnt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V5851","v":0}]
["TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(T677+T679+T975+T983+T985+T1003+T1239+T1264+T1290+T1880+T2090+T2106+T2118+T2178+T2180+T3034+T3068+T3070+T3084+T3086+T3088+T3090+T3092+T3094+T3096+T3464+T3478+T3491+T5216+T5218+T5311+T5313+T5327+T5547+T5549+T5656+T5658+T5660+T5662+T5817+T5823+T5834+T5837+T5839+T5841+T5843+T5848+T5850+T5852,5)","v":0},null,{"$f":"ROUND(V677+V679+V975+V983+V985+V1003+V1239+V1264+V1290+V1880+V2090+V2106+V2118+V2178+V2180+V3034+V3068+V3070+V3084+V3086+V3088+V3090+V3092+V3094+V3096+V3464+V3478+V3491+V5216+V5218+V5311+V5313+V5327+V5547+V5549+V5656+V5658+V5660+V5662+V5817+V5823+V5834+V5837+V5839+V5841+V5843+V5848+V5850+V5852,5)","v":0}]