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[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,756.59,null,95166.73]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,687.32,null,94479.41]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,93985.98]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Harmon Clark",null,null,null,"-SPLIT-",null,null,null,640.72,null,93345.26]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,92576.91]
[null,null,null,null,"Deposit",null,"2024-02-02",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6997.61,null,null,null,99574.52]
[null,null,null,null,"Check",null,"2024-02-02",null,"2916",null,null,null,"Eddie Harrod",null,"Treasurer",null,"501 · Salaries & Wages",null,null,null,200,null,99374.52]
[null,null,null,null,"Check",null,"2024-02-02",null,"2917",null,null,null,"City of Lawrenceburg",null,null,null,"69800 · Uncategorized Expenses",null,null,null,174.96,null,99199.56]
[null,null,null,null,"Check",null,"2024-02-02",null,"2918",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,72.28,null,99127.28]
[null,null,null,null,"Check",null,"2024-02-02",null,"2919",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,99062.28]
[null,null,null,null,"Check",null,"2024-02-02",null,"2920",null,null,null,"Whitaker Bank",null,null,null,"511 · Office Supplies",null,null,null,377.89,null,98684.39]
[null,null,null,null,"Check",null,"2024-02-02",null,"2921",null,null,null,"fFouser Environmental Services",null,null,null,"546 · Testing Fees",null,null,null,265,null,98419.39]
[null,null,null,null,"Deposit",null,"2024-02-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,11960.66,null,null,null,110380.05]
[null,null,null,null,"Deposit",null,"2024-02-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7909.31,null,null,null,118289.36]
[null,null,null,null,"Deposit",null,"2024-02-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6091.07,null,null,null,124380.43]
[null,null,null,null,"Deposit",null,"2024-02-07",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,10155.76,null,null,null,134536.19]
[null,null,null,null,"Check",null,"2024-02-08",null,"2922",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,16890.060000000001,null,117646.13]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,912.47,null,116733.66]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,880.06,null,115853.6]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,115360.17]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Harmon Clark",null,null,null,"-SPLIT-",null,null,null,722.07,null,114638.1]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,113869.75]
[null,null,null,null,"Deposit",null,"2024-02-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,13867.23,null,null,null,127736.98]
[null,null,null,null,"Deposit",null,"2024-02-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,11200.78,null,null,null,138937.76]
[null,null,null,null,"Check",null,"2024-02-09",null,"2923",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,61644.19,null,77293.570000000007]
[null,null,null,null,"Check",null,"2024-02-09",null,"2924",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7939.58,null,69353.990000000005]
[null,null,null,null,"Check",null,"2024-02-09",null,"2925",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"69800 · Uncategorized Expenses",null,null,null,301.89999999999998,null,69052.09]
[null,null,null,null,"Check",null,"2024-02-09",null,"2926",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"69800 · Uncategorized Expenses",null,null,null,80.209999999999994,null,68971.88]
[null,null,null,null,"Check",null,"2024-02-09",null,"2927",null,null,null,"Christopher M Ralph",null,null,null,"515 · Telephone",null,null,null,50,null,68921.88]
[null,null,null,null,"Check",null,"2024-02-09",null,"2928",null,null,null,"Shelly Toles Plumbing",null,null,null,"512 · Office Maintenance",null,null,null,130,null,68791.88]
[null,null,null,null,"Deposit",null,"2024-02-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,10830.11,null,null,null,79621.990000000005]
[null,null,null,null,"Deposit",null,"2024-02-12",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,79641.990000000005]
[null,null,null,null,"Deposit",null,"2024-02-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,2375.2199999999998,null,null,null,82017.210000000006]
[null,null,null,null,"Deposit",null,"2024-02-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5678.67,null,null,null,87695.88]
[null,null,null,null,"Deposit",null,"2024-02-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,2743.05,null,null,null,90438.93]
[null,null,null,null,"Check",null,"2024-02-13",null,"2929",null,null,null,"Bluegrass Business Health",null,"Employee Drug Test",null,"69800 · Uncategorized Expenses",null,null,null,25,null,90413.93]
[null,null,null,null,"Check",null,"2024-02-13",null,"2930",null,null,null,"Bill Cox",null,null,null,"505 · Maintenance & Repairs",null,null,null,575,null,89838.93]
[null,null,null,null,"Check",null,"2024-02-13",null,"2931",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,114.52,null,89724.41]
[null,null,null,null,"Check",null,"2024-02-13",null,"2932",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,2108.5,null,87615.91]
[null,null,null,null,"Check",null,"2024-02-13",null,"2933",null,null,null,"Core&Main",null,null,null,"504 · Supplies",null,null,null,2455.9699999999998,null,85159.94]
[null,null,null,null,"Check",null,"2024-02-13",null,"2934",null,null,null,"C.I. Thornburg",null,null,null,"504 · Supplies",null,null,null,5442.64,null,79717.3]
[null,null,null,null,"Check",null,"2024-02-13",null,"2935",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,2266.88,null,77450.42]
[null,null,null,null,"Check",null,"2024-02-13",null,"2936",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.9,null,77355.520000000004]
[null,null,null,null,"Check",null,"2024-02-13",null,"2937",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,211.47,null,77144.05]
[null,null,null,null,"Check",null,"2024-02-13",null,"2938",null,null,null,"Mike Spencer",null,"Labor (meter reading)",null,"69800 · Uncategorized Expenses",null,null,null,1440,null,75704.05]
[null,null,null,null,"Check",null,"2024-02-15",null,"2939",null,null,null,"Complete Restoration",null,"Tank inspection",null,"505 · Maintenance & Repairs",null,null,null,950,null,74754.05]
[null,null,null,null,"Check",null,"2024-02-15",null,"2940",null,null,null,"KACO All Lines Fund",null,"Encroachment Bond",null,"509 · Insurance & Bonds",null,null,null,442.83,null,74311.22]
[null,null,null,null,"Check",null,"2024-02-15",null,"2941",null,null,null,"Franklin County Clerk",null,"Easements",null,"69800 · Uncategorized Expenses",null,null,null,100,null,74211.22]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,790.34,null,73420.88]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,706.6,null,72714.28]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,72220.850000000006]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Harmon Clark",null,null,null,"-SPLIT-",null,null,null,667.17,null,71553.679999999993]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,70785.33]
[null,null,null,null,"Deposit",null,"2024-02-21",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5053.9799999999996,null,null,null,75839.31]
[null,null,null,null,"Deposit",null,"2024-02-21",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,75889.31]
[null,null,null,null,"Deposit",null,"2024-02-21",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3130.3,null,null,null,79019.61]
[null,null,null,null,"Deposit",null,"2024-02-21",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3802.3,null,null,null,82821.91]
[null,null,null,null,"Deposit",null,"2024-02-21",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7941.98,null,null,null,90763.89]
[null,null,null,null,"Check",null,"2024-02-22",null,"2942",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,705.48,null,90058.41]
[null,null,null,null,"Check",null,"2024-02-22",null,"2943",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,182.13,null,89876.28]
[null,null,null,null,"Check",null,"2024-02-22",null,"2944",null,null,null,"ASGI",null,"Life Insurance",null,"503 · Group Hospitalization",null,null,null,20.94,null,89855.34]
[null,null,null,null,"Check",null,"2024-02-22",null,"2945",null,null,null,"IRS Tax Payment",null,"Dec. 2021",null,"502 · Payroll taxes",null,null,null,1031.7,null,88823.64]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,612.63,null,88211.01]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,648.77,null,87562.240000000005]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,87068.81]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Harmon Clark",null,null,null,"-SPLIT-",null,null,null,510.49,null,86558.32]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,85789.97]
[null,null,null,null,"Check",null,"2024-02-23",null,"2946",null,null,null,"Franklin County Clerk",null,"Easements",null,"69800 · Uncategorized Expenses",null,null,null,100,null,85689.97]
[null,null,null,null,"Check",null,"2024-02-23",null,"2947",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,58707.69,null,26982.28]
[null,null,null,null,"Check",null,"2024-02-23",null,"2948",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,312.07,null,26670.21]
[null,null,null,null,"Check",null,"2024-02-26",null,"2949",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1529.58,null,25140.63]
[null,null,null,null,"Check",null,"2024-02-26",null,"2950",null,null,null,"Farmdale Water",null,null,null,"-SPLIT-",null,null,null,29.36,null,25111.27]
[null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,null,null,"Dep. correction",null,"49900 · Uncategorized Income",null,0.78,null,null,null,25112.05]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"Dep. correction",null,"69800 · Uncategorized Expenses",null,null,null,80.03,null,25032.02]
[null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,null,null,"Feb CC",null,"49900 · Uncategorized Income",null,49257.58,null,null,null,74289.600000000006]
[null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,37846.82,null,null,null,112136.42]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,111273.97]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"KRWA",null,"Membership renewal",null,"553 · Education & Training",null,null,null,1680,null,109593.97]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"ACH fees",null,"69800 · Uncategorized Expenses",null,null,null,228.5,null,109365.47]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky State Treasurer",null,"addl due",null,"502 · Payroll taxes",null,null,null,16.78,null,109348.69]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Returned Check Charges",null,null,null,"69800 · Uncategorized Expenses",null,null,null,106.19,null,109242.5]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,5,null,109237.5]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,171.99,null,109065.51]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,3327.07,null,105738.44]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,679.01,null,105059.43]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,1136.06,null,103923.37]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"KRWA",null,"compliance",null,"553 · Education & Training",null,null,null,140,null,103783.37]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,2535.64,null,101247.73]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,524.65,null,100723.08]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,747.31,null,99975.77]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,3038.94,null,96936.83]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,1166.77,null,95770.06]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,1862.14,null,93907.92]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"service charge",null,"69800 · Uncategorized Expenses",null,null,null,6,null,93901.92]
[null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,"Redeposits",null,"Deposit",null,"49900 · Uncategorized Income",null,121.36,null,null,null,94023.28]
[null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,null,null,"Feb cc (March)",null,"49900 · Uncategorized Income",null,403.26,null,null,null,94426.54]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,619.26,null,93807.28]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,668.05,null,93139.23]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,92645.8]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,91877.45]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2951",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,204.48,null,91672.97]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Harmon Clark",null,null,null,"-SPLIT-",null,null,null,170.13,null,91502.84]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2952",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,91137.44]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2953",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,90772.04]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2954",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,90406.64]
[null,null,null,null,"Deposit",null,"2024-03-01",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,90506.64]
[null,null,null,null,"Check",null,"2024-03-01",null,"2955",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,17386.439999999999,null,73120.2]
[null,null,null,null,"Check",null,"2024-03-01",null,"2957",null,null,null,"Bill Cox",null,null,null,"505 · Maintenance & Repairs",null,null,null,250,null,72870.2]
[null,null,null,null,"Check",null,"2024-03-01",null,"2958",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"69800 · Uncategorized Expenses",null,null,null,155.77000000000001,null,72714.429999999993]
[null,null,null,null,"Check",null,"2024-03-01",null,"2959",null,null,null,"Whitaker Bank",null,null,null,"-SPLIT-",null,null,null,904.77,null,71809.66]
[null,null,null,null,"Check",null,"2024-03-01",null,"2960",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,71744.66]
[null,null,null,null,"Check",null,"2024-03-01",null,"2961",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,75.040000000000006,null,71669.62]
[null,null,null,null,"Check",null,"2024-03-01",null,"2962",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,282.42,null,71387.199999999997]
[null,null,null,null,"Check",null,"2024-03-01",null,"2963",null,null,null,"Quill Corporaton",null,null,null,"511 · Office Supplies",null,null,null,468.02,null,70919.179999999993]
[null,null,null,null,"Check",null,"2024-03-01",null,"2964",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,2779,null,68140.179999999993]
[null,null,null,null,"Check",null,"2024-03-01",null,"2966",null,null,null,"Timothy Brietenstein",null,null,null,"412 · Over-pay Refund",null,null,null,55.16,null,68085.02]
[null,null,null,null,"Check",null,"2024-03-01",null,"2967",null,null,null,"Gatewood Water Service",null,null,null,"505 · Maintenance & Repairs",null,null,null,1340,null,66745.02]
[null,null,null,null,"Deposit",null,"2024-03-01",null,null,null,null,null,null,null,"Applied to Accounts",null,"403 · Interest Income on Customer Dep",null,1437.7,null,null,null,68182.720000000001]
[null,null,null,null,"Deposit",null,"2024-03-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8866.5300000000007,null,null,null,77049.25]
[null,null,null,null,"Deposit",null,"2024-03-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,10275.799999999999,null,null,null,87325.05]
[null,null,null,null,"Deposit",null,"2024-03-04",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,87345.05]
[null,null,null,null,"Deposit",null,"2024-03-04",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,100,null,null,null,87445.05]
[null,null,null,null,"Deposit",null,"2024-03-05",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6626.54,null,null,null,94071.59]
[null,null,null,null,"Deposit",null,"2024-03-05",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,15742.73,null,null,null,109814.32]
[null,null,null,null,"Deposit",null,"2024-03-06",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,40244.300000000003,null,null,null,150058.62]
[null,null,null,null,"Deposit",null,"2024-03-07",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5403.03,null,null,null,155461.65]
[null,null,null,null,"Deposit",null,"2024-03-07",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6409.9,null,null,null,161871.54999999999]
[null,null,null,null,"Check",null,"2024-03-07",null,"2969",null,null,null,"Wooldridge Auto",null,null,null,"505 · Maintenance & Repairs",null,null,null,1085.48,null,160786.07]
[null,null,null,null,"Check",null,"2024-03-07",null,"2970",null,null,null,"fFouser Environmental Services",null,null,null,"546 · Testing Fees",null,null,null,400,null,160386.07]
[null,null,null,null,"Check",null,"2024-03-07",null,"2971",null,null,null,"Cain Auto Supply",null,null,null,"507 · Truck - Maintenance & Repairs",null,null,null,9.99,null,160376.07999999999]
[null,null,null,null,"Check",null,"2024-03-07",null,"2972",null,null,null,"Frankfort Publishing Company",null,"hearing notice",null,"534 · Adverstising",null,null,null,53.75,null,160322.32999999999]
[null,null,null,null,"Check",null,"2024-03-07",null,"2973",null,null,null,"C.I. Thornburg",null,"meters",null,"504 · Supplies",null,null,null,3427.24,null,156895.09]
[null,null,null,null,"Check",null,"2024-03-07",null,"2974",null,null,null,"John/Melissa Reed",null,null,null,"412 · Over-pay Refund",null,null,null,5.42,null,156889.67000000001]
[null,null,null,null,"Check",null,"2024-03-07",null,"2975",null,null,null,"David Todd",null,null,null,"412 · Over-pay Refund",null,null,null,6.97,null,156882.70000000001]
[null,null,null,null,"Check",null,"2024-03-07",null,"2976",null,null,null,"Franklin County Clerk",null,"Easements",null,"69800 · Uncategorized Expenses",null,null,null,150,null,156732.70000000001]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,679.15,null,156053.54999999999]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,553.41,null,155500.14000000001]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,155006.71]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,769.35,null,154237.35999999999]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"2968",null,null,null,"Zachary Pelfrey",null,null,null,"-SPLIT-",null,null,null,539.39,null,153697.97]
[null,null,null,null,"Deposit",null,"2024-03-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7603.47,null,null,null,161301.44]
[null,null,null,null,"Check",null,"2024-03-08",null,"2956",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,61681.48,null,99619.96]
[null,null,null,null,"Check",null,"2024-03-08",null,"2965",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7799.77,null,91820.19]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5095.08,null,null,null,96915.27]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6114.75,null,null,null,103030.02]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6216,null,null,null,109246.02]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5767.45,null,null,null,115013.47]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,10840.52,null,null,null,125853.99]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,427.64,null,null,null,126281.63]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"405 · Tap-on Fee",null,1132,null,null,null,127413.63]
[null,null,null,null,"Check",null,"2024-03-12",null,"2977",null,null,null,"C&S Quality Services, LLC",null,"Tank repairs",null,"505 · Maintenance & Repairs",null,null,null,2400,null,125013.63]
[null,null,null,null,"Check",null,"2024-03-12",null,"2978",null,null,null,"Bluegrass Business Health",null,"Employee drug test",null,"69800 · Uncategorized Expenses",null,null,null,25,null,124988.63]
[null,null,null,null,"Check",null,"2024-03-12",null,"2979",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,250.35,null,124738.28]
[null,null,null,null,"Check",null,"2024-03-12",null,"2980",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,115.72,null,124622.56]
[null,null,null,null,"Check",null,"2024-03-12",null,"2981",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,1889.35,null,122733.21]
[null,null,null,null,"Deposit",null,"2024-03-14",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,122783.21]
[null,null,null,null,"Deposit",null,"2024-03-14",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3776.99,null,null,null,126560.2]
[null,null,null,null,"Paycheck",null,"2024-03-15",null," DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,634.48,null,125925.72]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,827.36,null,125098.36]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,124604.93]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,123836.58]
[null,null,null,null,"Check",null,"2024-03-15",null,"2982",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.9,null,123741.68]
[null,null,null,null,"Check",null,"2024-03-15",null,"2983",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,234.79,null,123506.89]
[null,null,null,null,"Check",null,"2024-03-15",null,"2984",null,null,null,"KYNG Memorial Fund",null,"Donation - Veteran Golf Tournament",null,"69800 · Uncategorized Expenses",null,null,null,100,null,123406.89]
[null,null,null,null,"Check",null,"2024-03-15",null,"2985",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,71.78,null,123335.11]
[null,null,null,null,"Check",null,"2024-03-15",null,"2986",null,null,null,"Christopher M Ralph",null,null,null,"515 · Telephone",null,null,null,50,null,123285.11]
[null,null,null,null,"Check",null,"2024-03-15",null,"2987",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,139.24,null,123145.87]
[null,null,null,null,"Check",null,"2024-03-15",null,"2988",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,11847,null,111298.87]
[null,null,null,null,"Check",null,"2024-03-15",null,"2989",null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,673.03,null,110625.84]
[null,null,null,null,"Deposit",null,"2024-03-18",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6745.95,null,null,null,117371.79]
[null,null,null,null,"Check",null,"2024-03-19",null,"2990",null,null,null,"Core&Main",null,null,null,"504 · Supplies",null,null,null,208.22,null,117163.57]
[null,null,null,null,"Check",null,"2024-03-21",null,"2991",null,null,null,"Mike Spencer",null,"Labor",null,"69800 · Uncategorized Expenses",null,null,null,2220,null,114943.57]
[null,null,null,null,"Check",null,"2024-03-21",null,"2992",null,null,null,"ASGI",null,"Life Insurance",null,"503 · Group Hospitalization",null,null,null,28.84,null,114914.73]
[null,null,null,null,"Check",null,"2024-03-21",null,"2993",null,null,null,"Whitaker Bank",null,null,null,"511 · Office Supplies",null,null,null,516.19000000000005,null,114398.54]
[null,null,null,null,"Check",null,"2024-03-21",null,"2994",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,80.209999999999994,null,114318.33]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,679.27,null,113639.06]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,583.35,null,113055.71]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,112562.28]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,111793.93]
[null,null,null,null,"Check",null,"2024-03-25",null,"2995",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1528.52,null,110265.41]
[null,null,null,null,"Deposit",null,"2024-03-26",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1222.51,null,null,null,111487.92]
[null,null,null,null,"Deposit",null,"2024-03-26",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,2098.69,null,null,null,113586.61]
[null,null,null,null,"Deposit",null,"2024-03-26",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5664.5,null,null,null,119251.11]
[null,null,null,null,"Check",null,"2024-03-27",null,"2996",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,54417.440000000002,null,64833.67]
[null,null,null,null,"Check",null,"2024-03-27",null,"2997",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,311.75,null,64521.919999999998]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,634.48,null,63887.44]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,664.68,null,63222.76]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,62729.33]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,61960.98]
[null,null,null,null,"Deposit",null,"2024-03-29",null,null,null,null,null,"Redeposits",null,"Deposit",null,"49900 · Uncategorized Income",null,106.19,null,null,null,62067.17]
[null,null,null,null,"Deposit",null,"2024-03-29",null,null,null,null,null,null,null,"March Credit Cards",null,"49900 · Uncategorized Income",null,49640.59,null,null,null,111707.76]
[null,null,null,null,"Deposit",null,"2024-03-29",null,null,null,null,null,null,null,"Deposit error",null,"49900 · Uncategorized Income",null,1193.58,null,null,null,112901.34]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Deposit error",null,"69800 · Uncategorized Expenses",null,null,null,1.48,null,112899.86]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,112037.41]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"ACH Fees",null,"69800 · Uncategorized Expenses",null,null,null,244,null,111793.41]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,3028.55,null,108764.86]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,240.68,null,108524.18]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,642.19000000000005,null,107881.99]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,2694,null,105187.99]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,2054.5100000000002,null,103133.48]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"KRWA",null,"compliance",null,"553 · Education & Training",null,null,null,140,null,102993.48]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,702.8,null,102290.68]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,2859.35,null,99431.33]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Nacha Rules",null,"69800 · Uncategorized Expenses",null,null,null,50,null,99381.33]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,911.3,null,98470.03]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,1653.72,null,96816.31]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,23.28,null,96793.03]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,120.23,null,96672.8]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Service Charge",null,"69800 · Uncategorized Expenses",null,null,null,6,null,96666.8]
[null,null,null,null,"Deposit",null,"2024-03-31",null,null,null,null,null,null,null,"March CC (April)",null,"49900 · Uncategorized Income",null,924.1,null,null,null,97590.9]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"2998",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,97225.5]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"2999",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,96860.1]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"3000",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,96494.7]
[null,null,null,null,"Check",null,"2024-04-01",null,"3001",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,96429.7]
[null,null,null,null,"Check",null,"2024-04-01",null,"3002",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,72.28,null,96357.42]
[null,null,null,null,"Check",null,"2024-04-01",null,"3003",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,504.5,null,95852.92]
[null,null,null,null,"Check",null,"2024-04-01",null,"3004",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,301.89999999999998,null,95551.02]
[null,null,null,null,"Check",null,"2024-04-01",null,"3005",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"69800 · Uncategorized Expenses",null,null,null,168.4,null,95382.62]
[null,null,null,null,"Deposit",null,"2024-04-02",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,95482.62]
[null,null,null,null,"Deposit",null,"2024-04-02",null,null,null,null,null,null,null,"Deposit",null,"405 · Tap-on Fee",null,1132,null,null,null,96614.62]
[null,null,null,null,"Deposit",null,"2024-04-02",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,9791.65,null,null,null,106406.27]
[null,null,null,null,"Deposit",null,"2024-04-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6429.29,null,null,null,112835.56]
[null,null,null,null,"Deposit",null,"2024-04-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5230.78,null,null,null,118066.34]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,634.48,null,117431.86]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,678.4,null,116753.46]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,116260.03]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,115491.68]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,533.41,null,114958.27]
[null,null,null,null,"Deposit",null,"2024-04-05",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,16506.11,null,null,null,131464.38]
[null,null,null,null,"Check",null,"2024-04-08",null,"3006",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,17560.87,null,113903.51]
[null,null,null,null,"Check",null,"2024-04-08",null,"3007",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,59677.84,null,54225.67]
[null,null,null,null,"Check",null,"2024-04-08",null,"3008",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7623.36,null,46602.31]
[null,null,null,null,"Check",null,"2024-04-08",null,"3009",null,null,null,"Franklin County Clerk",null,"Easements",null,"69800 · Uncategorized Expenses",null,null,null,100,null,46502.31]
[null,null,null,null,"Check",null,"2024-04-09",null,"3010",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,10,null,46492.31]
[null,null,null,null,"Check",null,"2024-04-09",null,"3011",null,null,null,"Kristine Stone",null,null,null,"412 · Over-pay Refund",null,null,null,400,null,46092.31]
[null,null,null,null,"Check",null,"2024-04-09",null,"3012",null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,477.37,null,45614.94]
[null,null,null,null,"Check",null,"2024-04-09",null,"3013",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,1918.5,null,43696.44]
[null,null,null,null,"Check",null,"2024-04-09",null,"3014",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,7679,null,36017.440000000002]
[null,null,null,null,"Check",null,"2024-04-09",null,"3015",null,null,null,"USA Bluebook",null,null,null,"504 · Supplies",null,null,null,295.27999999999997,null,35722.160000000003]
[null,null,null,null,"Check",null,"2024-04-09",null,"3016",null,null,null,"Gatewood Water Service",null,null,null,"505 · Maintenance & Repairs",null,null,null,1300,null,34422.160000000003]
[null,null,null,null,"Deposit",null,"2024-04-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6945.37,null,null,null,41367.53]
[null,null,null,null,"Deposit",null,"2024-04-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4536.45,null,null,null,45903.98]
[null,null,null,null,"Deposit",null,"2024-04-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4253.63,null,null,null,50157.61]
[null,null,null,null,"Deposit",null,"2024-04-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6278.03,null,null,null,56435.64]
[null,null,null,null,"Deposit",null,"2024-04-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6168.66,null,null,null,62604.3]
[null,null,null,null,"Deposit",null,"2024-04-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,11297.14,null,null,null,73901.440000000002]
[null,null,null,null,"Deposit",null,"2024-04-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8251.4599999999991,null,null,null,82152.899999999994]
[null,null,null,null,"Check",null,"2024-04-11",null,"3020",null,null,null,"Franklin County Clerk",null,"Easement",null,"69800 · Uncategorized Expenses",null,null,null,50,null,82102.899999999994]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,663.93,null,81438.97]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,704.85,null,80734.12]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,80240.69]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,79472.34]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,533.41,null,78938.929999999993]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"3019",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,271.99,null,78666.94]
[null,null,null,null,"Check",null,"2024-04-12",null,"3021",null,null,null,"Jim Boyd",null,"Lee Easment",null,"526 · Legal Fees",null,null,null,300,null,78366.94]
[null,null,null,null,"Deposit",null,"2024-04-15",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5283.9,null,null,null,83650.84]
[null,null,null,null,"Check",null,"2024-04-15",null,"3017",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,217.3,null,83433.539999999994]
[null,null,null,null,"Check",null,"2024-04-15",null,"3018",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.19,null,83339.350000000006]
[null,null,null,null,"Deposit",null,"2024-04-15",null,null,null,null,null,null,null,"VOID: Deposit",null,"49900 · Uncategorized Income",null,0,null,null,null,83339.350000000006]
[null,null,null,null,"Check",null,"2024-04-16",null,"3022",null,null,null,"Deavon M Johnston",null,"reimbursement",null,"511 · Office Supplies",null,null,null,50.87,null,83288.479999999996]
[null,null,null,null,"Check",null,"2024-04-16",null,"3023",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,115.72,null,83172.759999999995]
[null,null,null,null,"Check",null,"2024-04-16",null,"3024",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,129.69,null,83043.070000000007]
[null,null,null,null,"Check",null,"2024-04-16",null,"3025",null,null,null,"Christopher M Ralph",null,null,null,"515 · Telephone",null,null,null,50,null,82993.070000000007]
[null,null,null,null,"Check",null,"2024-04-16",null,"3026",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,1754.65,null,81238.42]
[null,null,null,null,"Check",null,"2024-04-16",null,"3027",null,null,null,"Bluegrass Business Health",null,"Drug Test",null,"69800 · Uncategorized Expenses",null,null,null,25,null,81213.42]
[null,null,null,null,"Check",null,"2024-04-16",null,"3028",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,1773.45,null,79439.97]
[null,null,null,null,"Check",null,"2024-04-16",null,"3029",null,null,null,"Franklin County Clerk",null,"Easement",null,"69800 · Uncategorized Expenses",null,null,null,50,null,79389.97]
[null,null,null,null,"Check",null,"2024-04-16",null,"3030",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,81.55,null,79308.42]
[null,null,null,null,"Check",null,"2024-04-16",null,"3031",null,null,null,"Wooldridge Auto",null,null,null,"505 · Maintenance & Repairs",null,null,null,432.47,null,78875.95]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,619.26,null,78256.69]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,664.68,null,77592.009999999995]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,77098.58]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,76330.23]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,533.41,null,75796.820000000007]
[null,null,null,null,"Deposit",null,"2024-04-19",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6103.86,null,null,null,81900.679999999993]
[null,null,null,null,"Deposit",null,"2024-04-23",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7696.16,null,null,null,89596.84]
[null,null,null,null,"Check",null,"2024-04-25",null,"3032",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1173.75,null,88423.09]
[null,null,null,null,"Check",null,"2024-04-25",null,"3033",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,52169.71,null,36253.379999999997]
[null,null,null,null,"Check",null,"2024-04-25",null,"3034",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,311.75,null,35941.629999999997]
[null,null,null,null,"Check",null,"2024-04-25",null,"3035",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,77.63,null,35864]
[null,null,null,null,"Check",null,"2024-04-25",null,"3036",null,null,null,"ASGI",null,"Life Ins.",null,"503 · Group Hospitalization",null,null,null,60.44,null,35803.56]
[null,null,null,null,"Deposit",null,"2024-04-25",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1924.7,null,null,null,37728.26]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,634.48,null,37093.78]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,583.35,null,36510.43]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,36017]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,35248.65]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,648.04999999999995,null,34600.6]
[null,null,null,null,"Check",null,"2024-04-26",null,"3037",null,null,null,"Franklin County Clerk",null,"Easement",null,"69800 · Uncategorized Expenses",null,null,null,50,null,34550.6]
[null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,35821.31,null,null,null,70371.91]
[null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,null,null,"April CC",null,"49900 · Uncategorized Income",null,50321.35,null,null,null,120693.26]
[null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,null,null,"Dep. Correction",null,"49900 · Uncategorized Income",null,50,null,null,null,120743.26]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,119880.81]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,1005.09,null,118875.72]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,23.28,null,118852.44]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,23.28,null,118829.16]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,2942.62,null,115886.54]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,3750.82,null,112135.72]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,123.99,null,112011.73]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,235.64,null,111776.09]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,687.47,null,111088.62]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,813.92,null,110274.7]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,2935.39,null,107339.31]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"fFouser Environmental Services",null,null,null,"546 · Testing Fees",null,null,null,790,null,106549.31]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"kentucky Unemployment Ins. Fund",null,null,null,"502 · Payroll taxes",null,null,null,1134.93,null,105414.38]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,2261.4699999999998,null,103152.91]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,843.85,null,102309.06]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Service Fee",null,"69800 · Uncategorized Expenses",null,null,null,6,null,102303.06]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"KRWA",null,null,null,"553 · Education & Training",null,null,null,140,null,102163.06]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"ACH fees",null,"69800 · Uncategorized Expenses",null,null,null,229,null,101934.06]
[null,null,null,null,"Deposit",null,"2024-04-30",null,null,null,null,null,null,null,"April CC (May)",null,"49900 · Uncategorized Income",null,3220.24,null,null,null,105154.3]
[null,null,null,null,"Check",null,"2024-05-01",null,"3038",null,null,null,"Franklin County Clerk",null,"Easements",null,"69800 · Uncategorized Expenses",null,null,null,100,null,105054.3]
[null,null,null,null,"Check",null,"2024-05-01",null,"3039",null,null,null,"Jennings Towing & Recovery",null,null,null,"505 · Maintenance & Repairs",null,null,null,70,null,104984.3]
[null,null,null,null,"Check",null,"2024-05-01",null,"3040",null,null,null,"Wooldridge Auto",null,null,null,"505 · Maintenance & Repairs",null,null,null,338.78,null,104645.52]
[null,null,null,null,"Check",null,"2024-05-01",null,"3041",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,292.17,null,104353.35]
[null,null,null,null,"Check",null,"2024-05-01",null,"3042",null,null,null,"Whitaker Bank",null,null,null,"511 · Office Supplies",null,null,null,1331.61,null,103021.74]
[null,null,null,null,"Check",null,"2024-05-01",null,"3043",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,102956.74]
[null,null,null,null,"Deposit",null,"2024-05-01",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,103056.74]
[null,null,null,null,"Deposit",null,"2024-05-01",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7066.34,null,null,null,110123.08]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,634.48,null,109488.6]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,583.35,null,108905.25]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,108411.82]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,107643.47]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,648.04999999999995,null,106995.42]
[null,null,null,null,"Deposit",null,"2024-05-03",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5215.5200000000004,null,null,null,112210.94]
[null,null,null,null,"Deposit",null,"2024-05-03",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5245.81,null,null,null,117456.75]
[null,null,null,null,"Check",null,"2024-05-03",null,"3047",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,70.78,null,117385.97]
[null,null,null,null,"Check",null,"2024-05-03",null,"3048",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"69800 · Uncategorized Expenses",null,null,null,172.61,null,117213.36]
[null,null,null,null,"Check",null,"2024-05-03",null,"3049",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,15271.5,null,101941.86]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3044",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,101576.46]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3045",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,101211.06]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3046",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,100845.66]
[null,null,null,null,"Deposit",null,"2024-05-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7632,null,null,null,108477.66]
[null,null,null,null,"Deposit",null,"2024-05-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4762.99,null,null,null,113240.65]
[null,null,null,null,"Deposit",null,"2024-05-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4005.62,null,null,null,117246.27]
[null,null,null,null,"Check",null,"2024-05-06",null,"3050",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,57349.87,null,59896.4]
[null,null,null,null,"Check",null,"2024-05-06",null,"3051",null,null,null,"Core&Main",null,null,null,"504 · Supplies",null,null,null,970.25,null,58926.15]
[null,null,null,null,"Check",null,"2024-05-06",null,"3052",null,null,null,"Alexis Dempey",null,null,null,"412 · Over-pay Refund",null,null,null,33,null,58893.15]
[null,null,null,null,"Check",null,"2024-05-06",null,"3053",null,null,null,"Quill Corporaton",null,null,null,"511 · Office Supplies",null,null,null,243.01,null,58650.14]
[null,null,null,null,"Check",null,"2024-05-06",null,"3054",null,null,null,"John Deere Financial",null,null,null,"505 · Maintenance & Repairs",null,null,null,349.93,null,58300.21]
[null,null,null,null,"Check",null,"2024-05-06",null,"3055",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7617.72,null,50682.49]
[null,null,null,null,"Deposit",null,"2024-05-07",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4843.8599999999997,null,null,null,55526.35]
[null,null,null,null,"Deposit",null,"2024-05-07",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4914.49,null,null,null,60440.84]
[null,null,null,null,"Deposit",null,"2024-05-09",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,21169.03,null,null,null,81609.87]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,634.48,null,80975.39]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,704.85,null,80270.539999999994]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,79777.11]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,79008.759999999995]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,533.41,null,78475.350000000006]
[null,null,null,null,"Deposit",null,"2024-05-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7124.88,null,null,null,85600.23]
[null,null,null,null,"Deposit",null,"2024-05-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5485.7,null,null,null,91085.93]
[null,null,null,null,"Check",null,"2024-05-10",null,"3056",null,null,null,"Mike Spencer",null,"Labor/meter reading",null,"69800 · Uncategorized Expenses",null,null,null,780,null,90305.93]
[null,null,null,null,"Check",null,"2024-05-10",null,"3057",null,null,null,"C.I. Thornburg",null,null,null,"69800 · Uncategorized Expenses",null,null,null,6043.45,null,84262.48]
[null,null,null,null,"Check",null,"2024-05-10",null,"3058",null,null,null,"General Rental",null,null,null,"505 · Maintenance & Repairs",null,null,null,18,null,84244.479999999996]
[null,null,null,null,"Check",null,"2024-05-10",null,"3059",null,null,null,"Cain Auto Supply",null,null,null,"507 · Truck - Maintenance & Repairs",null,null,null,3.69,null,84240.79]
[null,null,null,null,"Check",null,"2024-05-10",null,"3060",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,949,null,83291.789999999994]
[null,null,null,null,"Check",null,"2024-05-10",null,"3061",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,11726.5,null,71565.289999999994]
[null,null,null,null,"Deposit",null,"2024-05-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,9804.5300000000007,null,null,null,81369.820000000007]
[null,null,null,null,"Deposit",null,"2024-05-13",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,81419.820000000007]
[null,null,null,null,"Check",null,"2024-05-14",null,"3062",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,115.42,null,81304.399999999994]
[null,null,null,null,"Check",null,"2024-05-14",null,"3063",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,1619.23,null,79685.17]
[null,null,null,null,"Paycheck",null,"2024-05-15",null,"3065",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,488.26,null,79196.91]
[null,null,null,null,"Deposit",null,"2024-05-15",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,427.51,null,null,null,79624.42]
[null,null,null,null,"Deposit",null,"2024-05-15",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6282.92,null,null,null,85907.34]
[null,null,null,null,"Check",null,"2024-05-15",null,"3064",null,null,null,"Postmaster",null,"500 stamps",null,"523 · Postage",null,null,null,340,null,85567.34]
[null,null,null,null,"Check",null,"2024-05-15",null,"3066",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.19,null,85473.15]
[null,null,null,null,"Check",null,"2024-05-15",null,"3067",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,198.22,null,85274.93]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,84612.63]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,741.65,null,83870.98]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,83377.55]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,82609.2]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,533.41,null,82075.789999999994]
[null,null,null,null,"Deposit",null,"2024-05-22",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7197.85,null,null,null,89273.64]
[null,null,null,null,"Deposit",null,"2024-05-22",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,90.09,null,null,null,89363.73]
[null,null,null,null,"Deposit",null,"2024-05-22",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3683.98,null,null,null,93047.71]
[null,null,null,null,"Deposit",null,"2024-05-22",null,null,null,null,null,null,null,"Bluegrass Energy",null,"49900 · Uncategorized Income",null,63.67,null,null,null,93111.38]
[null,null,null,null,"Deposit",null,"2024-05-22",null,null,null,null,null,null,null,"First Federal Interest",null,"402 · Interest income",null,14.98,null,null,null,93126.36]
[null,null,null,null,"Deposit",null,"2024-05-23",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1845.98,null,null,null,94972.34]
[null,null,null,null,"Check",null,"2024-05-23",null,"3068",null,null,null,"Farmdale Water",null,"cash (already deposited)",null,"69800 · Uncategorized Expenses",null,null,null,89.89,null,94882.45]
[null,null,null,null,"Check",null,"2024-05-23",null,"3069",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,584.14,null,94298.31]
[null,null,null,null,"Check",null,"2024-05-23",null,"3070",null,null,null,"Whitaker Bank",null,null,null,"511 · Office Supplies",null,null,null,486.29,null,93812.02]
[null,null,null,null,"Check",null,"2024-05-23",null,"3071",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,81.84,null,93730.18]
[null,null,null,null,"Check",null,"2024-05-23",null,"3072",null,null,null,"ASGI",null,"Life Ins",null,"503 · Group Hospitalization",null,null,null,13.04,null,93717.14]
[null,null,null,null,"Check",null,"2024-05-23",null,"3073",null,null,null,"Jim Boyd",null,"Letter",null,"526 · Legal Fees",null,null,null,225,null,93492.14]
[null,null,null,null,"Check",null,"2024-05-23",null,"3074",null,null,null,"Christopher M Ralph",null,null,null,"515 · Telephone",null,null,null,50,null,93442.14]
[null,null,null,null,"Check",null,"2024-05-23",null,"3075",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1172.1199999999999,null,92270.02]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,91607.72]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,688.41,null,90919.31]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,395.61,null,90523.7]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,89755.35]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,716.01,null,89039.34]
[null,null,null,null,"Check",null,"2024-05-28",null,"3076",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,50961.99,null,38077.35]
[null,null,null,null,"Check",null,"2024-05-28",null,"3077",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,318.85000000000002,null,37758.5]
[null,null,null,null,"Deposit",null,"2024-05-30",null,null,null,null,null,null,null,"Meter/radio",null,"49900 · Uncategorized Income",null,374,null,null,null,38132.5]
[null,null,null,null,"Deposit",null,"2024-05-30",null,null,null,null,null,null,null,"5 taps",null,"405 · Tap-on Fee",null,5660,null,null,null,43792.5]
[null,null,null,null,"Deposit",null,"2024-05-30",null,null,null,null,null,null,null,"May CC",null,"49900 · Uncategorized Income",null,43347.3,null,null,null,87139.8]
[null,null,null,null,"Deposit",null,"2024-05-30",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,35346.19,null,null,null,122485.99]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,121623.54]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,2026.46,null,119597.08]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"ACH fees",null,"69800 · Uncategorized Expenses",null,null,null,247.5,null,119349.58]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Deposit Correction",null,"69800 · Uncategorized Expenses",null,null,null,4,null,119345.58]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"fFouser Environmental Services",null,null,null,"546 · Testing Fees",null,null,null,280,null,119065.58]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,30.84,null,119034.74]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,46.71,null,118988.03]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,23.28,null,118964.75]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,624.41999999999996,null,118340.33]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,113.95,null,118226.38]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,605.48,null,117620.9]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,3081.51,null,114539.39]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,1476.06,null,113063.33]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,2670.31,null,110393.02]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,245.56,null,110147.46]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"KRWA",null,null,null,"553 · Education & Training",null,null,null,140,null,110007.46]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,52.97,null,109954.49]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,2239.4299999999998,null,107715.06]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,5,null,107710.06]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,740.55,null,106969.51]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,2088.27,null,104881.24]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"service charge",null,"69800 · Uncategorized Expenses",null,null,null,6,null,104875.24]
[null,null,null,null,"Check",null,"2024-05-30",null,"3078",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,301.89999999999998,null,104573.34]
[null,null,null,null,"Check",null,"2024-05-30",null,"3079",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,104508.34]
[null,null,null,null,"Check",null,"2024-05-30",null,"3080",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,1236,null,103272.34]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,102610.04]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,613.29,null,101996.75]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,101503.32]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,100734.97]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,648.04999999999995,null,100086.92]
[null,null,null,null,"Deposit",null,"2024-05-31",null,null,null,null,null,null,null,"May CC (June)",null,"49900 · Uncategorized Income",null,6748.04,null,null,null,106834.96]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,106854.96]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,106954.96]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7150.07,null,null,null,114105.03]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,9044.14,null,null,null,123149.17]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7052.62,null,null,null,130201.79]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6576.32,null,null,null,136778.10999999999]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6739.94,null,null,null,143518.04999999999]
[null,null,null,null,"Deposit",null,"2024-06-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3516.32,null,null,null,147034.37]
[null,null,null,null,"Deposit",null,"2024-06-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5480.34,null,null,null,152514.71]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,624.16999999999996,null,151890.54]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,698.86,null,151191.67999999999]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,150698.25]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,149929.9]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,609.5,null,149320.4]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3081",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,148955]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3082",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,148589.6]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3083",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,148224.20000000001]
[null,null,null,null,"Check",null,"2024-06-07",null,"3084",null,null,null,"Mike Spencer",null,"Labor",null,"69800 · Uncategorized Expenses",null,null,null,1350,null,146874.20000000001]
[null,null,null,null,"Check",null,"2024-06-07",null,"3085",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"69800 · Uncategorized Expenses",null,null,null,168.4,null,146705.79999999999]
[null,null,null,null,"Check",null,"2024-06-07",null,"3086",null,null,null,"Bill Cox",null,"gravel",null,"505 · Maintenance & Repairs",null,null,null,325,null,146380.79999999999]
[null,null,null,null,"Check",null,"2024-06-07",null,"3087",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,71.28,null,146309.51999999999]
[null,null,null,null,"Check",null,"2024-06-07",null,"3088",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,80.209999999999994,null,146229.31]
[null,null,null,null,"Check",null,"2024-06-07",null,"3089",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,15673.55,null,130555.76]
[null,null,null,null,"Check",null,"2024-06-07",null,"3090",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,56203.94,null,74351.820000000007]
[null,null,null,null,"Check",null,"2024-06-07",null,"3091",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7637.75,null,66714.070000000007]
[null,null,null,null,"Check",null,"2024-06-07",null,"3092",null,null,null,"C.I. Thornburg",null,null,null,"504 · Supplies",null,null,null,166.75,null,66547.320000000007]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3269.26,null,null,null,69816.58]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6435.1,null,null,null,76251.679999999993]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8186,null,null,null,84437.68]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7083.26,null,null,null,91520.94]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6682.99,null,null,null,98203.93]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,16722.57,null,null,null,114926.5]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,114264.2]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,913.81,null,113350.39]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,112856.96000000001]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,112088.61]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,686.6,null,111402.01]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"3095",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,516.02,null,110885.99]
[null,null,null,null,"Deposit",null,"2024-06-14",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5320.2,null,null,null,116206.19]
[null,null,null,null,"Check",null,"2024-06-14",null,"3093",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,212.53,null,115993.66]
[null,null,null,null,"Check",null,"2024-06-14",null,"3094",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.28,null,115899.38]
[null,null,null,null,"Check",null,"2024-06-14",null,"3096",null,null,null,"Frankfort Plant Board",null,"2014 Ford Truck",null,"507 · Truck - Maintenance & Repairs",null,null,null,12156,null,103743.38]
[null,null,null,null,"Check",null,"2024-06-17",null,"3097",null,null,null,"Franklin County Clerk",null,"Tags",null,"507 · Truck - Maintenance & Repairs",null,null,null,15,null,103728.38]
[null,null,null,null,"Check",null,"2024-06-18",null,"3098",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,1898.88,null,101829.5]
[null,null,null,null,"Check",null,"2024-06-18",null,"3099",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,115,null,101714.5]
[null,null,null,null,"Check",null,"2024-06-18",null,"3100",null,null,null,"IRS Tax Payment",null,"add'l due (quarterly)",null,"502 · Payroll taxes",null,null,null,305.18,null,101409.32]
[null,null,null,null,"Check",null,"2024-06-18",null,"3101",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,269.37,null,101139.95]
[null,null,null,null,"Check",null,"2024-06-18",null,"3102",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,72.06,null,101067.89]
[null,null,null,null,"Check",null,"2024-06-18",null,"3103",null,null,null,"ASGI",null,"Life Ins.",null,"503 · Group Hospitalization",null,null,null,28.84,null,101039.05]
[null,null,null,null,"Check",null,"2024-06-18",null,"3104",null,null,null,"KACO All Lines Fund",null,"Fidelity Bond",null,"509 · Insurance & Bonds",null,null,null,1010.87,null,100028.18]
[null,null,null,null,"Check",null,"2024-06-18",null,"3105",null,null,null,"Kentucky State Treasurer",null,null,null,"519 · PSC Assessment",null,null,null,2550.36,null,97477.82]
[null,null,null,null,"Check",null,"2024-06-18",null,"3106",null,null,null,"Quill Corporaton",null,null,null,"511 · Office Supplies",null,null,null,149.41999999999999,null,97328.4]
[null,null,null,null,"Check",null,"2024-06-19",null,"3107",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,1215.5,null,96112.9]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,95450.6]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,613.29,null,94837.31]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,94343.88]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,93575.53]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,648.04999999999995,null,92927.48]
[null,null,null,null,"Check",null,"2024-06-21",null,"3108",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"69800 · Uncategorized Expenses",null,null,null,77.62,null,92849.86]
[null,null,null,null,"Check",null,"2024-06-21",null,"3109",null,null,null,"Farmdale Water",null,null,null,"523 · Postage",null,null,null,30.88,null,92818.98]
[null,null,null,null,"Deposit",null,"2024-06-24",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,92838.98]
[null,null,null,null,"Deposit",null,"2024-06-24",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8611.25,null,null,null,101450.23]
[null,null,null,null,"Deposit",null,"2024-06-24",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1939.7,null,null,null,103389.93]
[null,null,null,null,"Check",null,"2024-06-25",null,"3110",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1176.18,null,102213.75]
[null,null,null,null,"Check",null,"2024-06-26",null,"3111",null,null,null,"Community Trust Bank",null,"Loan",null,"69800 · Uncategorized Expenses",null,null,null,292.16000000000003,null,101921.59]
[null,null,null,null,"Check",null,"2024-06-26",null,"3112",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,59370.69,null,42550.9]
[null,null,null,null,"Check",null,"2024-06-26",null,"3113",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,318.91000000000003,null,42231.99]
[null,null,null,null,"Check",null,"2024-06-26",null,"3114",null,null,null,"Whitaker Bank",null,null,null,"-SPLIT-",null,null,null,568.47,null,41663.519999999997]
[null,null,null,null,"Check",null,"2024-06-26",null,"3115",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,41598.519999999997]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,686.36,null,40912.160000000003]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,613.29,null,40298.870000000003]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,39805.440000000002]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,39037.089999999997]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,648.04999999999995,null,38389.040000000001]
[null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,"Redeposits",null,"Deposit",null,"49900 · Uncategorized Income",null,212.83,null,null,null,38601.870000000003]
[null,null,null,null,"Transfer",null,"2024-06-30",null,null,null,null,null,null,null,"Transfer",null,"105 · Comm. Trust Dist Loss Surcharge",null,32041.69,null,null,null,70643.56]
[null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,null,null,"June CC",null,"49900 · Uncategorized Income",null,45644.480000000003,null,null,null,116288.04]
[null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,39461.97,null,null,null,155750.01]
[null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,null,null,"Ky. Housing payment",null,"49900 · Uncategorized Income",null,6520.55,null,null,null,162270.56]
[null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,null,null,"Deposit Correction",null,"49900 · Uncategorized Income",null,0.8,null,null,null,162271.35999999999]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"SimplifIT",null,null,null,"511 · Office Supplies",null,null,null,314.99,null,161956.37]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,161093.92000000001]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,159.86000000000001,null,160934.06]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,250,null,160684.06]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,null,null,"ACH Fees",null,"69800 · Uncategorized Expenses",null,null,null,232.75,null,160451.31]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"69800 · Uncategorized Expenses",null,null,null,10,null,160441.31]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,309.01,null,160132.29999999999]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,3226.88,null,156905.42000000001]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,397.44,null,156507.98000000001]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,806.08,null,155701.9]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,2787.13,null,152914.76999999999]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"fFouser Environmental Services",null,null,null,"546 · Testing Fees",null,null,null,226.6,null,152688.17000000001]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,763.28,null,151924.89000000001]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,2595.39,null,149329.5]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,73.28,null,149256.22]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"69800 · Uncategorized Expenses",null,null,null,5,null,149251.22]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,1026.0899999999999,null,148225.13]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,1043.52,null,147181.60999999999]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,84.65,null,147096.95999999999]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,5,null,147091.96]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,null,null,"Service Charge",null,"69800 · Uncategorized Expenses",null,null,null,6,null,147085.96]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,2515.8000000000002,null,144570.16]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,1166.53,null,143403.63]
[null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,null,null,"June cc (July)",null,"49900 · Uncategorized Income",null,5302.7,null,null,null,148706.32999999999]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,148806.32999999999]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,148826.32999999999]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,148876.32999999999]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,897.36,null,null,null,149773.69]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5053.6400000000003,null,null,null,154827.32999999999]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6396.89,null,null,null,161224.22]
[null,null,null,null,"Deposit",null,"2024-07-02",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1899.82,null,null,null,163124.04]
[null,null,null,null,"Deposit",null,"2024-07-02",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3233.5,null,null,null,166357.54]
[null,null,null,null,"Deposit",null,"2024-07-02",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3344.96,null,null,null,169702.5]
[null,null,null,null,"Paycheck",null,"2024-07-03",null,"3117",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,169337.1]
[null,null,null,null,"Paycheck",null,"2024-07-03",null,"3118",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,168971.7]
[null,null,null,null,"Paycheck",null,"2024-07-03",null,"3119",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,168606.3]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,709.43,null,167896.87]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,741.65,null,167155.22]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,166661.79]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,165893.44]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,533.41,null,165360.03]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"3116",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,433.7,null,164926.32999999999]
[null,null,null,null,"Check",null,"2024-07-05",null,"3120",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"69800 · Uncategorized Expenses",null,null,null,155.77000000000001,null,164770.56]
[null,null,null,null,"Check",null,"2024-07-05",null,"3121",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,72.78,null,164697.78]
[null,null,null,null,"Check",null,"2024-07-05",null,"3122",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,59678.29,null,105019.49]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4878.95,null,null,null,109898.44]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6045.85,null,null,null,115944.29]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4561.1899999999996,null,null,null,120505.48]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,19907.7,null,null,null,140413.18]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3014.33,null,null,null,143427.51]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5990.69,null,null,null,149418.20000000001]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3124.64,null,null,null,152542.84]
[null,null,null,null,"Check",null,"2024-07-08",null,"3123",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,16626.8,null,135916.04]
[null,null,null,null,"Check",null,"2024-07-08",null,"3124",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7798.15,null,128117.89]
[null,null,null,null,"Check",null,"2024-07-08",null,"3125",null,null,null,"Stoll Keenon Ogden",null,"PSC",null,"526 · Legal Fees",null,null,null,15133.5,null,112984.39]
[null,null,null,null,"Check",null,"2024-07-08",null,"3126",null,null,null,"Frankfort Publishing Company",null,null,null,"534 · Adverstising",null,null,null,193.75,null,112790.64]
[null,null,null,null,"Check",null,"2024-07-08",null,"3127",null,null,null,"Ferguson Water Works",null,null,null,"504 · Supplies",null,null,null,598.15,null,112192.49]
[null,null,null,null,"Check",null,"2024-07-08",null,"3128",null,null,null,"Harrod & Associates",null,null,null,"527 · Accounting Fees",null,null,null,7495.19,null,104697.3]
[null,null,null,null,"Check",null,"2024-07-08",null,"3129",null,null,null,"Mike Spencer",null,"Labor",null,"69800 · Uncategorized Expenses",null,null,null,330,null,104367.3]
[null,null,null,null,"Check",null,"2024-07-08",null,"3130",null,null,null,"Community Trust Bank",null,"Loan renewal",null,"69800 · Uncategorized Expenses",null,null,null,190,null,104177.3]
[null,null,null,null,"Check",null,"2024-07-08",null,"3131",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,113.8,null,104063.5]
[null,null,null,null,"Deposit",null,"2024-07-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4776.9799999999996,null,null,null,108840.48]
[null,null,null,null,"Deposit",null,"2024-07-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6545.23,null,null,null,115385.71]
[null,null,null,null,"Deposit",null,"2024-07-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,2336.35,null,null,null,117722.06]
[null,null,null,null,"Deposit",null,"2024-07-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5928.3,null,null,null,123650.36]
[null,null,null,null,"Deposit",null,"2024-07-10",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5134.18,null,null,null,128784.54]
[null,null,null,null,"Check",null,"2024-07-11",null,"3132",null,null,null,"John Deere Financial",null,null,null,"505 · Maintenance & Repairs",null,null,null,90.72,null,128693.82]
[null,null,null,null,"Check",null,"2024-07-11",null,"3133",null,null,null,"Workmans Water Service",null,null,null,"505 · Maintenance & Repairs",null,null,null,750,null,127943.82]
[null,null,null,null,"Check",null,"2024-07-11",null,"3134",null,null,null,"General Rental",null,null,null,"505 · Maintenance & Repairs",null,null,null,70.61,null,127873.21]
[null,null,null,null,"Check",null,"2024-07-11",null,"3135",null,null,null,"Cain Auto Supply",null,null,null,"507 · Truck - Maintenance & Repairs",null,null,null,557.51,null,127315.7]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,126653.4]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,813.63,null,125839.77]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,125346.34]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,124577.99]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,546.25,null,124031.74]
[null,null,null,null,"Deposit",null,"2024-07-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,963.89,null,null,null,124995.63]
[null,null,null,null,"Deposit",null,"2024-07-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3526.95,null,null,null,128522.58]
[null,null,null,null,"Deposit",null,"2024-07-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7580.47,null,null,null,136103.04999999999]
[null,null,null,null,"Check",null,"2024-07-12",null,"3136",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,73,null,136030.04999999999]
[null,null,null,null,"Check",null,"2024-07-12",null,"3137",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,1018.5,null,135011.54999999999]
[null,null,null,null,"Check",null,"2024-07-12",null,"3138",null,null,null,"KACO Workers Compensation",null,null,null,"510 · Workers Comp",null,null,null,2221.5,null,132790.04999999999]
[null,null,null,null,"Check",null,"2024-07-12",null,"3139",null,null,null,"KACO All Lines Fund",null,null,null,"509 · Insurance & Bonds",null,null,null,13222.01,null,119568.04]
[null,null,null,null,"Check",null,"2024-07-12",null,"3140",null,null,null,"United Systems",null,"Software support 7/1/24-6/30/25",null,"512 · Office Maintenance",null,null,null,3840,null,115728.04]
[null,null,null,null,"Check",null,"2024-07-12",null,"3141",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,2031.87,null,113696.17]
[null,null,null,null,"Check",null,"2024-07-12",null,"3142",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,289.36,null,113406.81]
[null,null,null,null,"Deposit",null,"2024-07-15",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6304.22,null,null,null,119711.03]
[null,null,null,null,"Deposit",null,"2024-07-15",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,119731.03]
[null,null,null,null,"Check",null,"2024-07-15",null,"3143",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,231.84,null,119499.19]
[null,null,null,null,"Check",null,"2024-07-15",null,"3144",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.91,null,119404.28]
[null,null,null,null,"Check",null,"2024-07-15",null,"3145",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,37.450000000000003,null,119366.83]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,755.56,null,118611.27]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,720.75,null,117890.52]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,117397.09]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,116628.74]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,786.77,null,115841.97]
[null,null,null,null,"Deposit",null,"2024-07-22",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3667.12,null,null,null,119509.09]
[null,null,null,null,"Deposit",null,"2024-07-22",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8698.76,null,null,null,128207.85]
[null,null,null,null,"Deposit",null,"2024-07-25",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1254.3399999999999,null,null,null,129462.19]
[null,null,null,null,"Deposit",null,"2024-07-25",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3123.1,null,null,null,132585.29]
[null,null,null,null,"Check",null,"2024-07-25",null,"3146",null,null,null,"USA Bluebook",null,null,null,"504 · Supplies",null,null,null,66.73,null,132518.56]
[null,null,null,null,"Check",null,"2024-07-25",null,"3147",null,null,null,"Core&Main",null,null,null,"504 · Supplies",null,null,null,674.33,null,131844.23000000001]
[null,null,null,null,"Check",null,"2024-07-25",null,"3148",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,72.06,null,131772.17000000001]
[null,null,null,null,"Check",null,"2024-07-25",null,"3149",null,null,null,"Quill Corporaton",null,null,null,"511 · Office Supplies",null,null,null,350.4,null,131421.76999999999]
[null,null,null,null,"Check",null,"2024-07-25",null,"3150",null,null,null,"ASGI",null,"Life Ins",null,"503 · Group Hospitalization",null,null,null,28.84,null,131392.93]
[null,null,null,null,"Check",null,"2024-07-25",null,"3151",null,null,null,"Whitaker Bank",null,null,null,"511 · Office Supplies",null,null,null,244.14,null,131148.79]
[null,null,null,null,"Check",null,"2024-07-25",null,"3152",null,null,null,"HMB",null,"Engineering services",null,"69800 · Uncategorized Expenses",null,null,null,2437.5,null,128711.29]
[null,null,null,null,"Check",null,"2024-07-25",null,"3153",null,null,null,"C.I. Thornburg",null,"software support",null,"513 · Office Equipment Maintenance",null,null,null,4550,null,124161.29]
[null,null,null,null,"Check",null,"2024-07-25",null,"3154",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,60892.28,null,63269.01]
[null,null,null,null,"Check",null,"2024-07-25",null,"3155",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,319.14,null,62949.87]
[null,null,null,null,"Check",null,"2024-07-25",null,"3156",null,null,null,"State Journal",null,"Rate ad",null,"534 · Adverstising",null,null,null,430,null,62519.87]
[null,null,null,null,"Check",null,"2024-07-25",null,"3157",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1260.2,null,61259.67]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,798.96,null,60460.71]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,713.46,null,59747.25]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,59253.82]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,58485.47]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,822.94,null,57662.53]
[null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Redeposits",null,"Deposit",null,"49900 · Uncategorized Income",null,157.93,null,null,null,57820.46]
[null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,null,null,"July cc",null,"49900 · Uncategorized Income",null,52803.49,null,null,null,110623.95]
[null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,46926.54,null,null,null,157550.49]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,156688.04]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"USDA",null,"315",null,"221 · US Dept of Agri. Loan Payable",null,null,null,2507.81,null,154180.23000000001]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"USDA",null,"315",null,"221 · US Dept of Agri. Loan Payable",null,null,null,22585.93,null,131594.29999999999]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,4449.53,null,127144.77]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"ACH Fees",null,"69800 · Uncategorized Expenses",null,null,null,235.25,null,126909.52]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,120.23,null,126789.29]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,48.53,null,126740.76]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,198.6,null,126542.16]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,3088.76,null,123453.4]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,3561.19,null,119892.21]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,2787.13,null,117105.08]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,2845.46,null,114259.62]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,86.85,null,114172.77]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"KRWA",null,null,null,"553 · Education & Training",null,null,null,140,null,114032.77]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,228.36,null,113804.41]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,692.89,null,113111.52]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,748.78,null,112362.74]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,57,null,112305.74]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,57,null,112248.74]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,10,null,112238.74]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"kentucky Unemployment Ins. Fund",null,null,null,"502 · Payroll taxes",null,null,null,397.24,null,111841.5]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,1349.49,null,110492.01]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,2883.47,null,107608.54]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Franklin County Occuptional Tax",null,null,null,"502 · Payroll taxes",null,null,null,609.44000000000005,null,106999.1]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,59.5,null,106939.6]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,5,null,106934.6]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,1067.22,null,105867.38]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Service Charge",null,"69800 · Uncategorized Expenses",null,null,null,6,null,105861.38]
[null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,null,null,"July cc (Aug)",null,"49900 · Uncategorized Income",null,4090.73,null,null,null,109952.11]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3158",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,109586.71]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3159",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,109221.31]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3160",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,108855.91]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3161",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,220.36,null,108635.55]
[null,null,null,null,"Deposit",null,"2024-08-01",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,100,null,null,null,108735.55]
[null,null,null,null,"Deposit",null,"2024-08-01",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8093.37,null,null,null,116828.92]
[null,null,null,null,"Check",null,"2024-08-01",null,"3162",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"69800 · Uncategorized Expenses",null,null,null,80.22,null,116748.7]
[null,null,null,null,"Check",null,"2024-08-01",null,"3163",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"69800 · Uncategorized Expenses",null,null,null,282.42,null,116466.28]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,115803.98]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,741.65,null,115062.33]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,114568.9]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,113800.55]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,563.35,null,113237.2]
[null,null,null,null,"Deposit",null,"2024-08-02",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,21316.76,null,null,null,134553.96]
[null,null,null,null,"Check",null,"2024-08-02",null,"3164",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,72.28,null,134481.68]
[null,null,null,null,"Check",null,"2024-08-02",null,"3165",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,134416.68]
[null,null,null,null,"Check",null,"2024-08-02",null,"3166",null,null,null,"Christopher M Ralph",null,null,null,"515 · Telephone",null,null,null,50,null,134366.68]
[null,null,null,null,"Check",null,"2024-08-02",null,"3167",null,null,null,"Quill Corporaton",null,null,null,"511 · Office Supplies",null,null,null,172.8,null,134193.88]
[null,null,null,null,"Check",null,"2024-08-02",null,"3168",null,null,null,"Core&Main",null,null,null,"504 · Supplies",null,null,null,1022.4,null,133171.48000000001]
[null,null,null,null,"Check",null,"2024-08-02",null,"3169",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"69800 · Uncategorized Expenses",null,null,null,168.4,null,133003.07999999999]
[null,null,null,null,"Check",null,"2024-08-02",null,"3170",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,19225.25,null,113777.83]
[null,null,null,null,"Check",null,"2024-08-02",null,"3171",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,65139.91,null,48637.919999999998]
[null,null,null,null,"Check",null,"2024-08-02",null,"3172",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7706.16,null,40931.760000000002]
[null,null,null,null,"Check",null,"2024-08-02",null,"3173",null,null,null,"KACO All Lines Fund",null,null,null,"509 · Insurance & Bonds",null,null,null,4407.33,null,36524.43]
[null,null,null,null,"Check",null,"2024-08-02",null,"3174",null,null,null,"KACO Workers Compensation",null,null,null,"510 · Workers Comp",null,null,null,740.5,null,35783.93]
[null,null,null,null,"Deposit",null,"2024-08-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7635.78,null,null,null,43419.71]
[null,null,null,null,"Deposit",null,"2024-08-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,10101.629999999999,null,null,null,53521.34]
[null,null,null,null,"Deposit",null,"2024-08-06",null,null,null,null,null,null,null,"Radio purchased",null,"504 · Supplies",null,199,null,null,null,53720.34]
[null,null,null,null,"Deposit",null,"2024-08-06",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,53820.34]
[null,null,null,null,"Deposit",null,"2024-08-06",null,null,null,null,null,null,null,"Staude",null,"405 · Tap-on Fee",null,1132,null,null,null,54952.34]
[null,null,null,null,"Deposit",null,"2024-08-06",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,54972.34]
[null,null,null,null,"Deposit",null,"2024-08-07",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,9310.25,null,null,null,64282.59]
[null,null,null,null,"Deposit",null,"2024-08-07",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,15516,null,null,null,79798.59]
[null,null,null,null,"Check",null,"2024-08-07",null,"3175",null,null,null,"Harrod & Associates",null,"Pymt #2",null,"527 · Accounting Fees",null,null,null,7495.19,null,72303.399999999994]
[null,null,null,null,"Check",null,"2024-08-07",null,"3176",null,null,null,"Mike Spencer",null,"Labor",null,"69800 · Uncategorized Expenses",null,null,null,360,null,71943.399999999994]
[null,null,null,null,"Check",null,"2024-08-07",null,"3177",null,null,null,"Joy Lee",null,"added back on acct.",null,"412 · Over-pay Refund",null,null,null,921.75,null,71021.649999999994]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,631.17999999999995,null,70390.47]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,741.65,null,69648.820000000007]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,69155.39]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,68387.039999999994]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,563.35,null,67823.69]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"3178",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,584.48,null,67239.210000000006]
[null,null,null,null,"Deposit",null,"2024-08-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,10560.18,null,null,null,77799.39]
[null,null,null,null,"Deposit",null,"2024-08-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8591.9,null,null,null,86391.29]
[null,null,null,null,"Deposit",null,"2024-08-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7327.32,null,null,null,93718.61]
[null,null,null,null,"Deposit",null,"2024-08-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,19513.919999999998,null,null,null,113232.53]
[null,null,null,null,"Check",null,"2024-08-13",null,"3179",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,292,null,112940.53]
[null,null,null,null,"Check",null,"2024-08-13",null,"3180",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,1507.5,null,111433.03]
[null,null,null,null,"Check",null,"2024-08-13",null,"3181",null,null,null,"General Rental",null,null,null,"505 · Maintenance & Repairs",null,null,null,119.03,null,111314]
[null,null,null,null,"Check",null,"2024-08-13",null,"3182",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,2760.9,null,108553.1]
[null,null,null,null,"Check",null,"2024-08-13",null,"3183",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.91,null,108458.19]
[null,null,null,null,"Deposit",null,"2024-08-15",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,108508.19]
[null,null,null,null,"Deposit",null,"2024-08-15",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,2259.5500000000002,null,null,null,110767.74]
[null,null,null,null,"Deposit",null,"2024-08-15",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,110817.74]
[null,null,null,null,"Check",null,"2024-08-15",null,"3184",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,243.04,null,110574.7]
[null,null,null,null,"Check",null,"2024-08-15",null,"3185",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,142.44999999999999,null,110432.25]
[null,null,null,null,"Check",null,"2024-08-15",null,"3186",null,null,null,"Frankfort Publishing Company",null,null,null,"534 · Adverstising",null,null,null,62.5,null,110369.75]
[null,null,null,null,"Check",null,"2024-08-15",null,"3187",null,null,null,"Ferguson Water Works",null,null,null,"504 · Supplies",null,null,null,944.64,null,109425.11]
[null,null,null,null,"Check",null,"2024-08-15",null,"3188",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,2159.67,null,107265.44]
[null,null,null,null,"Check",null,"2024-08-15",null,"3189",null,null,null,"Void",null,null,null,"69800 · Uncategorized Expenses",null,0,null,null,null,107265.44]
[null,null,null,null,"Check",null,"2024-08-15",null,"3190",null,null,null,"Frankfort Window and Vinyl",null,"gutters",null,"512 · Office Maintenance",null,null,null,800,null,106465.44]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,755.56,null,105709.88]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,785.44,null,104924.44]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,104431.01]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,103662.66]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,805.39,null,102857.27]
[null,null,null,null,"Deposit",null,"2024-08-19",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,102877.27]
[null,null,null,null,"Deposit",null,"2024-08-19",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,102927.27]
[null,null,null,null,"Deposit",null,"2024-08-19",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5802.94,null,null,null,108730.21]
[null,null,null,null,"Deposit",null,"2024-08-19",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,108750.21]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,108087.91]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,613.29,null,107474.62]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,106981.19]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,106212.84]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,684.85,null,105527.99]
[null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,105547.99]
[null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,null,null,"Broken Lock",null,"504 · Supplies",null,100,null,null,null,105647.99]
[null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8431.94,null,null,null,114079.93]
[null,null,null,null,"Deposit",null,"2024-08-23",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,100,null,null,null,114179.93]
[null,null,null,null,"Deposit",null,"2024-08-26",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3108.69,null,null,null,117288.62]
[null,null,null,null,"Check",null,"2024-08-26",null,"3191",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1268.9000000000001,null,116019.72]
[null,null,null,null,"Check",null,"2024-08-26",null,"3192",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,142.22,null,115877.5]
[null,null,null,null,"Check",null,"2024-08-26",null,"3193",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,72.06,null,115805.44]
[null,null,null,null,"Check",null,"2024-08-26",null,"3194",null,null,null,"ASGI",null,"Life Ins",null,"503 · Group Hospitalization",null,null,null,28.84,null,115776.6]
[null,null,null,null,"Check",null,"2024-08-26",null,"3195",null,null,null,"T-Mobile",null,null,null,"515 · Telephone",null,null,null,65,null,115711.6]
[null,null,null,null,"Check",null,"2024-08-26",null,"3196",null,null,null,"Whitaker Bank",null,null,null,"-SPLIT-",null,null,null,2915.99,null,112795.61]
[null,null,null,null,"Check",null,"2024-08-26",null,"3197",null,null,null,"Bill Cox",null,null,null,"505 · Maintenance & Repairs",null,null,null,150,null,112645.61]
[null,null,null,null,"Check",null,"2024-08-26",null,"3198",null,null,null,"Community Trust Bank",null,"Loan Int",null,"69800 · Uncategorized Expenses",null,null,null,80.209999999999994,null,112565.4]
[null,null,null,null,"Check",null,"2024-08-26",null,"3199",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"69800 · Uncategorized Expenses",null,null,null,301.91000000000003,null,112263.49]
[null,null,null,null,"Check",null,"2024-08-26",null,"3200",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,1239.27,null,111024.22]
[null,null,null,null,"Check",null,"2024-08-26",null,"3201",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,51582.05,null,59442.17]
[null,null,null,null,"Check",null,"2024-08-26",null,"3202",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,318.81,null,59123.360000000001]
[null,null,null,null,"Check",null,"2024-08-26",null,"3203",null,null,null,"Wooldridge Auto",null,null,null,"505 · Maintenance & Repairs",null,null,null,981.83,null,58141.53]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,662.3,null,57479.23]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,741.65,null,56737.58]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,56244.15]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,55475.8]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,563.35,null,54912.45]
[null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,"Redeposits",null,"Deposit",null,"49900 · Uncategorized Income",null,209.75,null,null,null,55122.2]
[null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,null,null,"August CC",null,"49900 · Uncategorized Income",null,51360.57,null,null,null,106482.77]
[null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,46035.48,null,null,null,152518.25]
[null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,null,null,"Deposit Error",null,"49900 · Uncategorized Income",null,1.05,null,null,null,152519.29999999999]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,151656.85]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"ACH Fees",null,"69800 · Uncategorized Expenses",null,null,null,249.75,null,151407.1]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,224.25,null,151182.85]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,15,null,151167.85]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,4720.6400000000003,null,146447.21]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,26.31,null,146420.9]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,117.96,null,146302.94]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,673.41,null,145629.53]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,2943.48,null,142686.04999999999]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,2787.13,null,139898.92000000001]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Deposit Error",null,"69800 · Uncategorized Expenses",null,null,null,9.0500000000000007,null,139889.87]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"KRWA",null,null,null,"553 · Education & Training",null,null,null,140,null,139749.87]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,299.52,null,139450.35]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,340.95,null,139109.4]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,3477.83,null,135631.57]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"FWD Construction RD Acct.",null,"New Account Set Up",null,"505 · Maintenance & Repairs",null,null,null,200,null,135431.57]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,1334.94,null,134096.63]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Service Charge",null,"69800 · Uncategorized Expenses",null,null,null,6,null,134090.63]
[null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,null,null,"Aug. cc (Sept)",null,"49900 · Uncategorized Income",null,1624.49,null,null,null,135715.12]
[null,null,null,null,"Deposit",null,"2024-09-03",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,135815.12]
[null,null,null,null,"Deposit",null,"2024-09-03",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4309.8599999999997,null,null,null,140124.98000000001]
[null,null,null,null,"Deposit",null,"2024-09-03",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,2738.33,null,null,null,142863.31]
[null,null,null,null,"Deposit",null,"2024-09-03",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4978.1000000000004,null,null,null,147841.41]
[null,null,null,null,"Check",null,"2024-09-04",null,"3204",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,485.1,null,147356.31]
[null,null,null,null,"Check",null,"2024-09-04",null,"3205",null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,300.55,null,147055.76]
[null,null,null,null,"Deposit",null,"2024-09-05",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,12538.87,null,null,null,159594.63]
[null,null,null,null,"Check",null,"2024-09-05",null,"3209",null,null,null,"Mike Spencer",null,"Labor",null,"69800 · Uncategorized Expenses",null,null,null,330,null,159264.63]
[null,null,null,null,"Check",null,"2024-09-05",null,"3210",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"69800 · Uncategorized Expenses",null,null,null,158.46,null,159106.17000000001]
[null,null,null,null,"Check",null,"2024-09-05",null,"3211",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,7776.85,null,151329.32]
[null,null,null,null,"Check",null,"2024-09-05",null,"3212",null,null,null,"Frankfort Sewer Dept.",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,17693.29,null,133636.03]
[null,null,null,null,"Check",null,"2024-09-05",null,"3213",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,61054.55,null,72581.48]
[null,null,null,null,"Check",null,"2024-09-05",null,"3214",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,69.28,null,72512.2]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,732.67,null,71779.53]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,945.15,null,70834.38]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,70340.95]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.35,null,69572.600000000006]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,756.39,null,68816.210000000006]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3206",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,68450.81]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3207",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,68085.41]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3208",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,67720.009999999995]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3221",null,null,null,"Yvonne Hill Poole",null,null,null,"-SPLIT-",null,null,null,509.1,null,67210.91]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,67230.91]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7234.98,null,null,null,74465.89]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4983.1899999999996,null,null,null,79449.08]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"405 · Tap-on Fee",null,1132,null,null,null,80581.08]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1478.96,null,null,null,82060.039999999994]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,100,null,null,null,82160.039999999994]
[null,null,null,null,"Check",null,"2024-09-06",null,"3215",null,null,null,"Bill Cox",null,null,null,"505 · Maintenance & Repairs",null,null,null,300,null,81860.039999999994]
[null,null,null,null,"Check",null,"2024-09-06",null,"3216",null,null,null,"Harrod Concrete",null,null,null,"505 · Maintenance & Repairs",null,null,null,173.41,null,81686.63]
[null,null,null,null,"Check",null,"2024-09-06",null,"3217",null,null,null,"Jennings Towing & Recovery",null,"Lettering for trucks",null,"505 · Maintenance & Repairs",null,null,null,180,null,81506.63]
[null,null,null,null,"Check",null,"2024-09-06",null,"3218",null,null,null,"Gatewood Water Service",null,null,null,"505 · Maintenance & Repairs",null,null,null,845,null,80661.63]
[null,null,null,null,"Check",null,"2024-09-06",null,"3219",null,null,null,"Ferguson Water Works",null,null,null,"504 · Supplies",null,null,null,1885.4,null,78776.23]
[null,null,null,null,"Check",null,"2024-09-06",null,"3220",null,null,null,"Core&Main",null,null,null,"504 · Supplies",null,null,null,1017.36,null,77758.87]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,16438.189999999999,null,null,null,94197.06]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5879.37,null,null,null,100076.43]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6663.14,null,null,null,106739.57]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7292.31,null,null,null,114031.88]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5719.9,null,null,null,119751.78]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,2325.0700000000002,null,null,null,122076.85]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1664.34,null,null,null,123741.19]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5969.05,null,null,null,129710.24]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7933.16,null,null,null,137643.4]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"A/C Project",null,"49900 · Uncategorized Income",null,5236.58,null,null,null,142879.98000000001]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,733.33,null,142146.65]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,728.07,null,141418.57999999999]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,140925.15]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,140156.78]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,644.70000000000005,null,139512.07999999999]
[null,null,null,null,"Check",null,"2024-09-13",null,"3222",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,255.36,null,139256.72]
[null,null,null,null,"Check",null,"2024-09-13",null,"3223",null,null,null,"Harrod & Associates",null,"payment #3",null,"527 · Accounting Fees",null,null,null,7495.19,null,131761.53]
[null,null,null,null,"Check",null,"2024-09-13",null,"3224",null,null,null,"KACO Workers Compensation",null,"Pymt #3",null,"510 · Workers Comp",null,null,null,740.5,null,131021.03]
[null,null,null,null,"Check",null,"2024-09-13",null,"3225",null,null,null,"KACO All Lines Fund",null,"pymt #3",null,"509 · Insurance & Bonds",null,null,null,4407.33,null,126613.7]
[null,null,null,null,"Check",null,"2024-09-13",null,"3226",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,971,null,125642.7]
[null,null,null,null,"Check",null,"2024-09-13",null,"3227",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,141.78,null,125500.92]
[null,null,null,null,"Check",null,"2024-09-13",null,"3228",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,1062.1500000000001,null,124438.77]
[null,null,null,null,"Check",null,"2024-09-13",null,"3229",null,null,null,"Hullette Printing",null,null,null,"511 · Office Supplies",null,null,null,634.94000000000005,null,123803.83]
[null,null,null,null,"Check",null,"2024-09-13",null,"3230",null,null,null,"Harrod Concrete",null,null,null,"505 · Maintenance & Repairs",null,null,null,324.06,null,123479.77]
[null,null,null,null,"Check",null,"2024-09-13",null,"3231",null,null,null,"Workmans Water Service",null,"3\" tap",null,"505 · Maintenance & Repairs",null,null,null,600,null,122879.77]
[null,null,null,null,"Check",null,"2024-09-13",null,"3232",null,null,null,"fFouser Environmental Services",null,null,null,"546 · Testing Fees",null,null,null,560,null,122319.77]
[null,null,null,null,"Check",null,"2024-09-13",null,"3233",null,null,null,"Lowes",null,null,null,"505 · Maintenance & Repairs",null,null,null,697.75,null,121622.02]
[null,null,null,null,"Deposit",null,"2024-09-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,805.63,null,null,null,122427.65]
[null,null,null,null,"Deposit",null,"2024-09-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4905.33,null,null,null,127332.98]
[null,null,null,null,"Deposit",null,"2024-09-13",null,null,null,null,null,null,null,"Deposit",null,"-SPLIT-",null,1050,null,null,null,128382.98]
[null,null,null,null,"Check",null,"2024-09-17",null,"3234",null,null,null,"Blue Grass Energy",null,null,null,"-SPLIT-",null,null,null,1935.87,null,126447.11]
[null,null,null,null,"Check",null,"2024-09-17",null,"3235",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,94.91,null,126352.2]
[null,null,null,null,"Check",null,"2024-09-17",null,"3236",null,null,null,"ASGI",null,"Life Ins.",null,"503 · Group Hospitalization",null,null,null,28.84,null,126323.36]
[null,null,null,null,"Check",null,"2024-09-17",null,"3237",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,72.06,null,126251.3]
[null,null,null,null,"Deposit",null,"2024-09-19",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,126271.3]
[null,null,null,null,"Deposit",null,"2024-09-19",null,null,null,null,null,null,null,"Deposit",null,"405 · Tap-on Fee",null,1132,null,null,null,127403.3]
[null,null,null,null,"Deposit",null,"2024-09-19",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7676.08,null,null,null,135079.38]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,733.33,null,134346.04999999999]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,613.29,null,133732.76]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,133239.32999999999]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,132470.96]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,684.87,null,131786.09]
[null,null,null,null,"Deposit",null,"2024-09-23",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7815.21,null,null,null,139601.29999999999]
[null,null,null,null,"Deposit",null,"2024-09-23",null,null,null,null,null,null,null,"KIA Grant",null,"49900 · Uncategorized Income",null,75224.75,null,null,null,214826.05]
[null,null,null,null,"Check",null,"2024-09-23",null,"3238",null,null,null,"Community Trust Bank",null,"Loan repayment",null,"69800 · Uncategorized Expenses",null,null,null,14385.09,null,200440.95999999999]
[null,null,null,null,"Check",null,"2024-09-23",null,"3239",null,null,null,"Community Trust Bank",null,"Loan Pay Off",null,"69800 · Uncategorized Expenses",null,null,null,54142.26,null,146298.70000000001]
[null,null,null,null,"Deposit",null,"2024-09-25",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,1089.73,null,null,null,147388.43]
[null,null,null,null,"Deposit",null,"2024-09-25",null,null,null,null,null,null,null,"Deposit",null,"405 · Tap-on Fee",null,1132,null,null,null,148520.43]
[null,null,null,null,"Deposit",null,"2024-09-25",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,369.62,null,null,null,148890.04999999999]
[null,null,null,null,"Check",null,"2024-09-25",null,"3240",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1267.5899999999999,null,147622.46]
[null,null,null,null,"Check",null,"2024-09-25",null,"3241",null,null,null,"Frankfort Plant Board",null,null,null,"500 · Water Purchased",null,null,null,45049.5,null,102572.96]
[null,null,null,null,"Check",null,"2024-09-25",null,"3242",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,318.82,null,102254.14]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,772.58,null,101481.56]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,795.91,null,100685.65]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,100192.22]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,99423.85]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,614.32000000000005,null,98809.53]
[null,null,null,null,"Check",null,"2024-09-30",null,"3243",null,null,null,"Wooldridge Auto",null,"cab repair",null,"505 · Maintenance & Repairs",null,null,null,787.99,null,98021.54]
[null,null,null,null,"Check",null,"2024-09-30",null,"3244",null,null,null,"USA Bluebook",null,null,null,"504 · Supplies",null,null,null,450,null,97571.54]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,60,null,97511.54]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,5,null,97506.54]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,4855.24,null,92651.3]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"ACH fees",null,"69800 · Uncategorized Expenses",null,null,null,237.75,null,92413.55]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,91551.1]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Deposit Correction",null,"69800 · Uncategorized Expenses",null,null,null,129.69999999999999,null,91421.4]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,40.97,null,91380.43]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,49.01,null,91331.42]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Returned ACH",null,"69800 · Uncategorized Expenses",null,null,null,70.78,null,91260.64]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,2787.53,null,88473.11]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,2787.13,null,85685.98]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Cintas",null,null,null,"554 · Uniform Rental",null,null,null,272.76,null,85413.22]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"502 · Payroll taxes",null,null,null,846.06,null,84567.16]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"KRWA",null,null,null,"553 · Education & Training",null,null,null,140,null,84427.16]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,1429.85,null,82997.31]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,3707.82,null,79289.490000000005]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Wiseway",null,null,null,"504 · Supplies",null,null,null,26.12,null,79263.37]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"KRWA",null,null,null,"553 · Education & Training",null,null,null,140,null,79123.37]
[null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,null,null,"Bank Drafts",null,"49900 · Uncategorized Income",null,42929.760000000002,null,null,null,171181.79]
[null,null,null,null,"Deposit",null,"2024-10-01",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,176123.64]
[null,null,null,null,"Deposit",null,"2024-10-01",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6380.82,null,null,null,184693.31]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,691.58,null,196425.85]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3246",null,null,null,"Jonathan Dailey",null,null,null,"-SPLIT-",null,null,null,365.4,null,193660.18]
[null,null,null,null,"Check",null,"2024-10-04",null,"3250",null,null,null,"Bill Cox",null,null,null,"505 · Maintenance & Repairs",null,null,null,300,null,192663.28]
[null,null,null,null,"Check",null,"2024-10-04",null,"3251",null,null,null,"Farmdale Water",null,null,null,"516 · Office Utilities",null,null,null,68.28,null,192595]
[null,null,null,null,"Check",null,"2024-10-04",null,"3255",null,null,null,"Kentucky Labor Law Poster Service",null,null,null,"512 · Office Maintenance",null,null,null,99.5,null,192128.99]
[null,null,null,null,"Check",null,"2024-10-08",null,"3259",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,60283.82,null,134649.74]
[null,null,null,null,"Deposit",null,"2024-10-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5176.2700000000004,null,null,null,126592.26]
[null,null,null,null,"Deposit",null,"2024-10-08",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,22707.52,null,null,null,152700.1]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,1198.19,null,169740.26]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,167291.65]
[null,null,null,null,"Check",null,"2024-10-11",null,"3264",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,3577.5,null,149948.24]
[null,null,null,null,"Check",null,"2024-10-11",null,"3265",null,null,null,"Anderson County Farm Service",null,null,null,"505 · Maintenance & Repairs",null,null,null,248,null,149700.24]
[null,null,null,null,"Deposit",null,"2024-10-15",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,6267.81,null,null,null,171517.56]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,913.83,null,176468.99]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,884.5,null,174322.69]
[null,null,null,null,"Check",null,"2024-10-18",null,"3268",null,null,null,"Patrick McDonald",null,null,null,"412 · Over-pay Refund",null,null,null,12.5,null,174121.58]
[null,null,null,null,"Check",null,"2024-10-18",null,"3274",null,null,null,"Hayes Pipe and Supply",null,null,null,"504 · Supplies",null,null,null,2092.4,null,169310.8]
[null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3957.56,null,null,null,174910.58]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,182102.59]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,181334.22]
[null,null,null,null,"Deposit",null,"2024-10-25",null,null,null,null,null,null,null,"Deposit",null,"504 · Supplies",null,85,null,null,null,184480.55]
[null,null,null,null,"Check",null,"2024-10-25",null,"3278",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1262.81,null,130149.53]
[null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,null,null,"Dep. correction",null,"49900 · Uncategorized Income",null,3,null,null,null,226256.52]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,225394.07]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"United Health Care",null,null,null,"503 · Group Hospitalization",null,null,null,2787.13,null,211404.35]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"539 · Sales Tax Paid",null,null,null,815.16,null,210176.43]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,null,null,"web payment (Fr.county)",null,"69800 · Uncategorized Expenses",null,null,null,1.5,null,209971.97]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,84.57,null,208880.73]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,null,null,"service charge",null,"69800 · Uncategorized Expenses",null,null,null,6,null,203816.56]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,836.93,null,208685.67]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,998.8,null,205038.62]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3281",null,null,null,"Eddie Harrod",null,null,null,"-SPLIT-",null,null,null,365.4,null,204673.22]
[null,null,null,null,"Check",null,"2024-11-01",null,"3285",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"105 · Comm. Trust Dist Loss Surcharge",null,null,null,61.45,null,217061.11]
[null,null,null,null,"Check",null,"2024-11-01",null,"3288",null,null,null,"Bill Cox",null,"haul bill",null,"505 · Maintenance & Repairs",null,null,null,150,null,216677.11]
[null,null,null,null,"Check",null,"2024-11-01",null,"3290",null,null,null,"Whitaker Bank",null,null,null,"-SPLIT-",null,null,null,1462.99,null,215149.12]
[null,null,null,null,"Check",null,"2024-11-01",null,"3293",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,62576.32,null,133549.25]
[null,null,null,null,"Deposit",null,"2024-11-04",null,null,null,null,null,null,null,"Deposit",null,"407 · Rec Fees",null,50,null,null,null,153010.57999999999]
[null,null,null,null,"Check",null,"2024-11-07",null,"3294",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,4526,null,170305.56]
[null,null,null,null,"Check",null,"2024-11-07",null,"3300",null,null,null,"Gatewood Water Service",null,null,null,"505 · Maintenance & Repairs",null,null,null,4465,null,161870.92000000001]
[null,null,null,null,"Check",null,"2024-11-07",null,"3303",null,null,null,"General Rental",null,null,null,"505 · Maintenance & Repairs",null,null,null,102.05,null,157471.49]
[null,null,null,null,"Check",null,"2024-11-07",null,"3305",null,null,null,"Postmaster",null,"Permit renewal",null,"523 · Postage",null,null,null,350,null,157055.67000000001]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Holly Mayer",null,null,null,"-SPLIT-",null,null,null,518.47,null,154699.97]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,624.11,null,153307.49]
[null,null,null,null,"Deposit",null,"2024-11-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,3495.69,null,null,null,168400.25]
[null,null,null,null,"Deposit",null,"2024-11-13",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,5105.0200000000004,null,null,null,200214.21]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,733.33,null,199455.88]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,573.15,null,196437.7]
[null,null,null,null,"Check",null,"2024-11-15",null,"3309",null,null,null,"Mike Spencer",null,"Labor",null,"69800 · Uncategorized Expenses",null,null,null,330,null,200162.49]
[null,null,null,null,"Check",null,"2024-11-18",null,"3311",null,null,null,"Atmos Energy",null,null,null,"516 · Office Utilities",null,null,null,89.81,null,198204.12]
[null,null,null,null,"Deposit",null,"2024-11-20",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7978.73,null,null,null,204902.41]
[null,null,null,null,"Deposit",null,"2024-11-20",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,204972.41]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,202651.54]
[null,null,null,null,"Check",null,"2024-11-25",null,"3317",null,null,null,"Frankfort Plant Board",null,null,null,"-SPLIT-",null,null,null,319.23,null,150010.76]
[null,null,null,null,"Check",null,"2024-11-25",null,"3321",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1268.9000000000001,null,144408.72]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,750.44,null,150229.28]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Holly Mayer",null,null,null,"-SPLIT-",null,null,null,494.53,null,148597.45000000001]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,617.25,null,147211.82999999999]
[null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,"Redeposits",null,"Deposit",null,"49900 · Uncategorized Income",null,123.57,null,null,null,242089.2]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Returned Checks",null,null,null,"69800 · Uncategorized Expenses",null,null,null,106,null,240201.22]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"408 · Returned check Charge",null,null,null,5,null,240196.22]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,3354.09,null,234461.22]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"502 · Payroll taxes",null,null,null,1187.4000000000001,null,232707.23]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"BP Gas",null,null,null,"506 · Truck - Gas",null,null,null,1189.73,null,222863.5]
[null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,null,null,"Nov cc (Dec)",null,"49900 · Uncategorized Income",null,2106.87,null,null,null,223771.53]
[null,null,null,null,"Deposit",null,"2024-12-01",null,null,null,null,null,null,null,"Deposit",null,"409 · Lease Income",null,100,null,null,null,223871.57]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"-SPLIT-",null,null,null,493.43,null,221497.96]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3325",null,null,null,"Scott Wooldridge",null,null,null,"-SPLIT-",null,null,null,365.4,null,217863.07]
[null,null,null,null,"Deposit",null,"2024-12-06",null,null,null,null,null,null,null,"Deposit",null,"408 · Returned check Charge",null,20,null,null,null,217883.07]
[null,null,null,null,"Deposit",null,"2024-12-06",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4121.78,null,null,null,236903.81]
[null,null,null,null,"Check",null,"2024-12-06",null,"3328",null,null,null,"Christopher M Ralph",null,null,null,"515 · Telephone",null,null,null,50,null,241296.47]
[null,null,null,null,"Check",null,"2024-12-06",null,"3332",null,null,null,"Kentucky 811",null,null,null,"505 · Maintenance & Repairs",null,null,null,108,null,240945.14]
[null,null,null,null,"Check",null,"2024-12-06",null,"3333",null,null,null,"Professional Printing",null,null,null,"511 · Office Supplies",null,null,null,1740.97,null,239204.17]
[null,null,null,null,"Check",null,"2024-12-06",null,"3338",null,null,null,"Ferguson Water Works",null,null,null,"504 · Supplies",null,null,null,5789.27,null,231195.07]
[null,null,null,null,"Check",null,"2024-12-09",null,"3341",null,null,null,"Farmdale Sanitation District",null,null,null,"540 · Sewer Fees/Surcharges",null,null,null,58281.87,null,151485.12]
[null,null,null,null,"Deposit",null,"2024-12-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,7913.3,null,null,null,181372.61]
[null,null,null,null,"Deposit",null,"2024-12-11",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,14716.86,null,null,null,201935.67]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,768.55,null,217930.6]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,963.63,null,214394.52]
[null,null,null,null,"Check",null,"2024-12-13",null,"3343",null,null,null,"Liberty Telephone",null,null,null,"515 · Telephone",null,null,null,95.68,null,224635.79]
[null,null,null,null,"Check",null,"2024-12-13",null,"3344",null,null,null,"Stoll Keenon Ogden",null,null,null,"526 · Legal Fees",null,null,null,8446,null,216189.79]
[null,null,null,null,"Check",null,"2024-12-13",null,"3349",null,null,null,"Republic Services",null,null,null,"512 · Office Maintenance",null,null,null,91.38,null,213367.26]
[null,null,null,null,"Check",null,"2024-12-18",null,"3351",null,null,null,"C.I. Thornburg",null,null,null,"504 · Supplies",null,null,null,336.81,null,216276.03]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,213157.1]
[null,null,null,null,"Deposit",null,"2024-12-23",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,4603.41,null,null,null,216919.97]
[null,null,null,null,"Check",null,"2024-12-23",null,"3353",null,null,null,"Postmaster",null,null,null,"523 · Postage",null,null,null,1268.9000000000001,null,223264.83]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,220052.08]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"-SPLIT-",null,null,null,733.33,null,169363.06]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"-SPLIT-",null,null,null,899.94,null,168463.12]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"-SPLIT-",null,null,null,563.35,null,166119.5]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"-SPLIT-",null,null,null,768.37,null,163036.22]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"SimplifIT",null,null,null,"512 · Office Maintenance",null,null,null,862.45,null,258587.07]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,null,null,"ACH fees",null,"69800 · Uncategorized Expenses",null,null,null,242,null,251240.7]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"514 · Employee Retirement",null,null,null,2731.99,null,247637.07]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"541 · School Tax",null,null,null,3539.18,null,239141.31]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,null,null,"Deposit correction (Bank error)",null,"69800 · Uncategorized Expenses",null,0,null,null,null,237527.65]
[null,null,null,null,"Deposit",null,"2024-12-31",null,null,null,null,null,null,null,"Deposit",null,"49900 · Uncategorized Income",null,8474.08,null,null,null,246001.73]
[null,"104 · Whitaker Bank Customer Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37714.51]
[null,null,null,null,"Check",null,"2024-03-08",null,"2965",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"102 · Whitaker Bank",null,7799.77,null,null,null,328063.2]
[null,null,null,null,"Check",null,"2024-07-08",null,"3124",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"102 · Whitaker Bank",null,7798.15,null,null,null,326698.49]
[null,null,null,null,"Check",null,"2024-09-05",null,"3211",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"102 · Whitaker Bank",null,7776.85,null,null,null,342181.5]
[null,null,null,null,"Check",null,"2024-12-06",null,"3330",null,null,null,"FWD Water Loss Surcharge Account",null,null,null,"102 · Whitaker Bank",null,24.93,null,null,null,342572.65]
[null,"Total 107 · Community Trust- Money Market",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1381","v":-6876.21}]
[null,"Total 121 · A/R Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1385","v":104953.89}]
[null,"131 · Inventroy - Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23182.04]
[null,"141 · Accrued Interest Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2277.9699999999998]
[null,"Total 152 · Prepaid Maintenance Agreement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1395","v":872.11}]
[null,"161 · Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4806]
[null,"162 · Structures & Improavements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63915.58]
[null,"Total 164 · Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1405","v":345159.6}]
[null,"167 · SCAA software",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84412.76]
[null,"169 · Pipes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1284399.5900000001]
[null,"Total 170 · Hydrants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1417","v":36075.47}]
[null,"Total 171 · Office Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1419","v":36976.959999999999}]
[null,"181 · Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3265848.38]
[null,"Total 190 · Deferred Outflows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1427","v":136317.22}]
[null,"Total 201 · Accounts payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W1429","v":-130384.31}]
[null,"204 · Accured Sales Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-584.41999999999996]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,62.07,null,-49552.84]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Michael T Hieatt",null,null,null,"102 · Whitaker Bank",null,null,null,84.31,null,-49819.03]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"2880",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-49850.23]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"2881",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-49865.83]
[null,null,null,null,"Paycheck",null,"2024-01-12",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,null,null,44.34,null,-50103.34]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,60.46,null,-50306.89]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,46.71,null,-50425.04]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,109.37,null,-50746.7]
[null,null,null,null,"Paycheck",null,"2024-02-01",null,"2913",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-50950.19]
[null,null,null,null,"Paycheck",null,"2024-02-01",null,"2915",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-50981.39]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,75.36,null,-51056.75]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,88.63,null,-51317.95]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,88.64,null,-51700.12]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,46.71,null,-51893.24]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,83.65,null,-52040.2]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,81.92,null,-52328.76]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,58.38,null,-52442.67]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2951",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,null,null,17.75,null,-52589.05]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,null,null,12.74,null,-52601.79]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2953",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-52632.99]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,61.49,null,-52710.080000000002]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-52885.919999999998]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"2968",null,null,null,"Zachary Pelfrey",null,null,null,"102 · Whitaker Bank",null,null,null,51.92,null,-52937.84]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,61.07,null,-53176.19]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-53237.68]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-53330.68]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-53386.87]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-53480.4]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-53579.46]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"3000",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-53626.26]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"3000",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-53626.26]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-53746.71]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,51.29,null,-53854.19]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-53935.57]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,42.87,null,-53978.44]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"3019",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,null,null,24.21,null,-54110.13]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,38.97,null,-54185.8]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,51.29,null,-54336.15]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-54373.86]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,42.87,null,-54450.3]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,37.71,null,-54607.58]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,40.11,null,-54681.26]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-54681.26]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3044",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-54816.43]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3046",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-54847.63]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-54955.16]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-55011.35]
[null,null,null,null,"Paycheck",null,"2024-05-15",null,"3065",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,null,null,46.49,null,-55109.13]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-55221.02]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,51.29,null,-55328.5]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,39.619999999999997,null,-55368.12]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,21.75,null,-55430.43]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,39.619999999999997,null,-55596.66]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-55660.38]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-55716.57]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-55816.94]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-55942.55]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3081",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-56013.87]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3082",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-56029.47]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,39.619999999999997,null,-56084.69]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-56168.36]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,62.11,null,-56286.66]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"3095",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,null,null,49.37,null,-56336.03]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-56439.37]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-56553.94]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-56630.71]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-56658.86]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,58.37,null,-56773.42]
[null,null,null,null,"Paycheck",null,"2024-07-03",null,"3118",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-56804.62]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,42.77,null,-56862.99]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,44.12,null,-56907.11]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-56991.45]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-57119.03]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-57196.05]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-57252.24]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,45.93,null,-57343.63]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-57414.48]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,48.42,null,-57519.09]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,48.88,null,-57567.97]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-57638.34]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3158",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-57761.25]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3160",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-57792.45]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3160",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-57792.45]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,44.12,null,-57895.38]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-57979.72]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,37.520000000000003,null,-58050.81]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,44.12,null,-58094.93]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,33.57,null,-58212.84]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,45.93,null,-58315.32]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-58390.44]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-58446.63]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,39.619999999999997,null,-58536.02]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-58599.74]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-58697.599999999999]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,39.619999999999997,null,-58737.22]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-58865.68]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-58899.25]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-59029.42]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59029.42]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59132.01]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3207",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59163.21]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59271.86]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,43.17,null,-59315.03]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,38.97,null,-59438.34]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59482.74]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59518.31]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-59602.65]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59691.35]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59767.18]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,44.4,null,-59904.72]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59945.52]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-59973.67]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3245",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-60092.98]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3246",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-60108.58]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3247",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-60124.18]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-60307.15]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,74.069999999999993,null,-60437.41]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-60544.35]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-60628.69]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,55.85,null,-60684.54]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,47.68,null,-60792.93]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-60821.08]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-60877.27]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,54.1,null,-61019.06]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,55.6,null,-61102.81]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3281",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-61239.22]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3282",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-61254.82]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3283",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-61270.42]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-61374.66]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,58.13,null,-61432.79]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,37.619999999999997,null,-61526.6]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-61616.55]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-61748.91]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-61839.26]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-61923.41]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,58.13,null,-61981.54]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,40.770000000000003,null,-62078.5]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,21.75,null,-62189.94]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-62189.94]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-62338.9]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-62456.4]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,56.19,null,-62598.87]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-62598.87]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3324",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,null,null,15.6,null,-62714.04]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3325",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-62729.64]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-62852.26]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,58.13,null,-62910.39]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,44.34,null,-63072.84]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,28.15,null,-63134.87]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-63249.19]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,52.47,null,-63301.66]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-63388.12]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,58.13,null,-63474.400000000001]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-63608.56]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-63664.23]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,58.13,null,-63750.51]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,44.22,null,-63884.49]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,22.03,null,-63946.23]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-63946.23]
[null,"Total 206 · Accrued Payroll tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S1439:S2013),5)","v":0},null,{"$f":"ROUND(SUM(U1439:U2013),5)","v":14631.35},null,{"$f":"W2013","v":-64122.12}]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-137030.16]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,236.53,null,-138362.17000000001]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,312.79000000000002,null,-138859.79999999999]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,312.79000000000002,null,-139621.26]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-140952.70000000001]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,312.79000000000002,null,-142069.41]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,233.5,null,-142302.91]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-143221.91]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,312.79000000000002,null,-144293.13]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-145478.89000000001]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,242.61,null,-146034.29]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,242.61,null,-146774.53]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-147711.74]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,312.79000000000002,null,-148758.69]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,242.61,null,-149001.29999999999]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-149926.38]
[null,null,null,null,"Paycheck",null,"2024-05-15",null,"3065",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-150979.41]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-151418.4]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,154.96,null,-152140.29999999999]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,238.28,null,-153443.15]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-154379.76999999999]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,312.79000000000002,null,-155444.34]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,263.68,null,-155708.01999999999]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,184.84,null,-156663.71]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,312.79000000000002,null,-157728.28]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-158145.43]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-158856.35999999999]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,272.18,null,-159784.53]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,255.55,null,-160684.97]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-161502.56]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-162158.54999999999]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,247.03,null,-162677.76000000001]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-163520.6]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,247.46,null,-164040.24]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,261.37,null,-164735.39000000001]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,272.18,null,-165850.41]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-167158.78]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-167840.02]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-168558.37]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,231.99,null,-169062.54]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,272.18,null,-170177.56]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-170648.48]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,136.38,null,-171310.69]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,259.82,null,-172523.93]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,248.9,null,-173423.8]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,235.08,null,-174532.03]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,247.46,null,-175213.27]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,161.6,null,-175681.91]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,222.71,null,-176428.76]
[null,"24000 · Payroll Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-169599.05]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-169599.05]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-170063.53]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Michael T Hieatt",null,null,null,"102 · Whitaker Bank",null,null,null,261.98,null,-170653.67]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"2881",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-170776.07]
[null,null,null,null,"Paycheck",null,"2024-01-12",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,225,null,-171062.27]
[null,null,null,null,"Paycheck",null,"2024-01-12",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,223.28,null,-171285.55]
[null,null,null,null,"Paycheck",null,"2024-01-12",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-171417.47]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-172027.35]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,180.32,null,-172207.67]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-172556.65]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Michael T Hieatt",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-173026.25]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-173247.57]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,370.56,null,-173618.13]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-173901.57]
[null,null,null,null,"Paycheck",null,"2024-02-01",null,"2913",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-174290.97]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,232.06,null,-174645.43]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,196.36,null,-174841.79]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-174973.71]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,290.77999999999997,null,-175771.51]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-176168.81]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-176168.81]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,244.28,null,-176949.61]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-177152.87]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-177802.31]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-177979.03]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-178293.51]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-178754.19]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-179123.97]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-179255.89]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2951",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,null,null,39.200000000000003,null,-179623.29]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2953",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-179713.89]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,202.18,null,-180038.47]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,147.04,null,-180185.51]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-180317.43]
[null,null,null,null,"Paycheck",null,"2024-03-15",null," DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,185.52,null,-180999.43]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-181378.09]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-181378.09]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-181908.47]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-182526.75]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-182899.97]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-183031.89]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"2998",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-183421.29]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-183543.69]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-183921.67]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-184053.59]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,167.04,null,-184548.83]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-184948.75]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-185408.87]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,167.04,null,-185575.91]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-185811.95]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-186459.77]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,185.52,null,-186812.33]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-186812.33]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-187102.41]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,185.52,null,-187825.59]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-187983.75]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-188115.67]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3044",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-188714.53]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-188836.93]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-189225.41]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-189357.33]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,167.04,null,-189852.57]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-190178.07]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-190526.45]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-190854.65]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,196.56,null,-191414.89]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-191513.25]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,196.64,null,-192271.21]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-192271.21]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-192572.41]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,181.24,null,-193291.31]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-193492.05]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-193623.97]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3082",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-194209.03]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3083",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-194331.43]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-194806.41]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-194938.33]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,223.26,null,-195489.79]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,196.64,null,-195824.87]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-196126.07]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-196454.27]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,169.28,null,-197037.71]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-197169.63]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-197497.83]
[null,null,null,null,"Paycheck",null,"2024-07-03",null,"3117",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-197768.49]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-197890.89]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-198321.11]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,167.04,null,-198948.27]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"3116",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-198948.27]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-199495.63]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-199955.75]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,171.66,null,-200127.41]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-200359.27]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-201027.49]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,247.96,null,-201535.07]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-201872.63]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,278.88,null,-202479.71]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3158",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-202540.91]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3161",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-202663.31]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-202705.29]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,216.46,null,-203118.39]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-203578.51]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-203941.61]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-204618.19]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"3178",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-204796.35]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-204959.69]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-205554.65]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-205882.85]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-206151.53]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-206649.37]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,222.96,null,-207200.53]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-207613.63]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.2,null,-208073.75]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,178.16,null,-208251.91]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-208765.59]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-209225.71]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,248.42,null,-209474.13]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3208",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-209596.53]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-209793.75]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-210359.13]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-210687.29]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-210894.95]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,169.28,null,-211287.17]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,222.92,null,-211970.17]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-211970.17]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-212574.75]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,196.46,null,-213099.37]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-213322.31]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-213520.55]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,254.82,null,-214235.45]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3246",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-214296.65]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-214874.63]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,429.52,null,-215304.15]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.16,null,-215764.23]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-216476.73]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-216886.95]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.16,null,-217215.11]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-217565.79]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,235.32,null,-218024.05]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,193.4,null,-218677.53]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-218677.53]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-219210.91]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.16,null,-219792.99]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3281",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-220234.35]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3282",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-220234.35]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-220563.31]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-220859.59]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-221318.67]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,200.54,null,-221519.21]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,223.78,null,-221965.93]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,98.32,null,-222196.17]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-222706.53]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,null,null,288.42,null,-222994.95]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,130.91999999999999,null,-223538.55]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-223866.71]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,null,null,216.42,null,-224529.95]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,98.32,null,-224628.27]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-224750.27]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-225276.59]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-226037.55]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-226037.55]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3323",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-227020.99]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3324",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-227143.39]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3325",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,null,null,61.2,null,-227204.59]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-227440.01]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,130.91999999999999,null,-227940.35]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,359.9,null,-228628.41]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-229015.63]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,null,null,131.91999999999999,null,-229147.55]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,288.98,null,-229895.61]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-230118.55]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-230327.97]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,130.91999999999999,null,-230590.81]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-231097.14]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-231606.12]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.16,null,-232197.12]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-232375.28]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,-232597.22]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,null,null,130.91999999999999,null,-233023.35]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,null,null,328.16,null,-233351.51]
[null,"Total 24000 · Payroll Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S2195:S2845),5)","v":0},null,{"$f":"ROUND(SUM(U2195:U2845),5)","v":64109.3},null,{"$f":"W2845","v":-233708.35}]
[null,"Total 221 · US Dept of Agri. Loan Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S2847:S2850),5)","v":80656.240000000005},null,{"$f":"ROUND(SUM(U2847:U2850),5)","v":0},null,{"$f":"W2850","v":-1504281.28}]
[null,"Total 224 · net Pension Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W2854","v":-324514}]
[null,"30000 · Opening Balance Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-115785.19]
[null,"Total 301 · Retained Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1833117.16]
[null,"Total 400 · Water Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W2864","v":0}]
[null,"Total 402 · Interest income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S2868:S2869),5)","v":0},null,{"$f":"ROUND(SUM(U2868:U2869),5)","v":14.98},null,{"$f":"W2869","v":-14.98}]
[null,null,null,null,"Deposit",null,"2024-03-01",null,null,null,null,null,null,null,"Applied to Accounts",null,"102 · Whitaker Bank",null,null,null,1437.7,null,-1437.7]
[null,"Total 404 · Water Loss Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W2874","v":0}]
[null,null,null,null,"Deposit",null,"2024-05-30",null,null,null,null,null,null,null,"5 taps",null,"102 · Whitaker Bank",null,null,null,5660,null,-21508]
[null,null,null,null,"Deposit",null,"2024-09-25",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,1132,null,-26036]
[null,"406 · Penalty Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Deposit",null,"2024-02-01",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,50,null,-50]
[null,null,null,null,"Deposit",null,"2024-03-04",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,100,null,-200]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,50,null,-350]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,100,null,-800]
[null,null,null,null,"Deposit",null,"2024-10-01",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,200,null,-1000]
[null,null,null,null,"Deposit",null,"2024-12-06",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,100,null,-1350]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,20,null,null,null,0]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,5,null,null,null,-30]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,20,null,-50]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,10,null,null,null,-95]
[null,null,null,null,"Deposit",null,"2024-08-19",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,20,null,-130]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,5,null,null,null,-190]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,5,null,null,null,-185]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,5,null,null,null,-205]
[null,"409 · Lease Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Deposit",null,"2024-04-02",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,100,null,-400]
[null,null,null,null,"Deposit",null,"2024-05-01",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,100,null,-500]
[null,null,null,null,"Deposit",null,"2024-10-01",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,100,null,-1000]
[null,"Total 409 · Lease Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S2942:S2954),5)","v":0},null,{"$f":"ROUND(SUM(U2942:U2954),5)","v":1200},null,{"$f":"W2954","v":-1200}]
[null,null,null,null,"Check",null,"2024-01-08",null,"2900",null,null,null,"TMT Liquidators",null,null,null,"102 · Whitaker Bank",null,14.9,null,null,null,14.9]
[null,null,null,null,"Check",null,"2024-03-07",null,"2974",null,null,null,"John/Melissa Reed",null,null,null,"102 · Whitaker Bank",null,5.42,null,null,null,75.48]
[null,null,null,null,"Check",null,"2024-05-06",null,"3052",null,null,null,"Alexis Dempey",null,null,null,"102 · Whitaker Bank",null,33,null,null,null,515.45000000000005]
[null,null,null,null,"Deposit",null,"2024-01-02",null,null,null,null,null,null,null,"Dec. Payments",null,"102 · Whitaker Bank",null,null,null,1033.83,null,-1033.83]
[null,null,null,null,"Deposit",null,"2024-01-03",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,16352.41,null,-36923.83]
[null,null,null,null,"Deposit",null,"2024-01-03",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5918.53,null,-42842.36]
[null,null,null,null,"Deposit",null,"2024-01-08",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6291.25,null,-71544.62]
[null,null,null,null,"Deposit",null,"2024-01-12",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,1953.18,null,-140177.06]
[null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,null,null,"January cc",null,"102 · Whitaker Bank",null,null,null,49578.3,null,-207905.77]
[null,null,null,null,"Deposit",null,"2024-01-31",null,null,null,null,null,null,null,"Jan cc (Feb)",null,"102 · Whitaker Bank",null,null,null,3975.18,null,-211880.95]
[null,null,null,null,"Deposit",null,"2024-02-02",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6997.61,null,-228835.84]
[null,null,null,null,"Deposit",null,"2024-02-09",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,13867.23,null,-278819.87]
[null,null,null,null,"Deposit",null,"2024-02-12",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5678.67,null,-308904.65000000002]
[null,null,null,null,"Deposit",null,"2024-02-13",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,2743.05,null,-311647.7]
[null,null,null,null,"Deposit",null,"2024-02-21",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7941.98,null,-331576.26]
[null,null,null,null,"Deposit",null,"2024-02-29",null,null,null,null,null,null,null,"Feb cc (March)",null,"102 · Whitaker Bank",null,null,null,403.26,null,-419206.06]
[null,null,null,null,"Deposit",null,"2024-03-06",null,null,null,null,null,null,null,"Bank Drafts",null,"102 · Whitaker Bank",null,null,null,40244.300000000003,null,-500961.96]
[null,null,null,null,"Deposit",null,"2024-03-07",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6409.9,null,-512774.89]
[null,null,null,null,"Deposit",null,"2024-03-12",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6114.75,null,-531588.18999999994]
[null,null,null,null,"Deposit",null,"2024-03-14",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,3776.99,null,-558616.79]
[null,null,null,null,"Deposit",null,"2024-03-26",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5664.5,null,-574348.43999999994]
[null,null,null,null,"Deposit",null,"2024-03-29",null,null,null,null,null,"Redeposits",null,"Deposit",null,"102 · Whitaker Bank",null,null,null,106.19,null,-574454.63]
[null,null,null,null,"Deposit",null,"2024-04-02",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,9791.65,null,-636004.55000000005]
[null,null,null,null,"Deposit",null,"2024-04-09",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,4536.45,null,-675652.55]
[null,null,null,null,"Deposit",null,"2024-04-11",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,8251.4599999999991,null,-711901.47]
[null,null,null,null,"Deposit",null,"2024-04-15",null,null,null,null,null,null,null,"VOID: Deposit",null,"102 · Whitaker Bank",null,0,null,null,null,-717185.37]
[null,null,null,null,"Deposit",null,"2024-04-25",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,1924.7,null,-732910.09]
[null,null,null,null,"Deposit",null,"2024-05-01",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7066.34,null,-829389.33]
[null,null,null,null,"Deposit",null,"2024-05-06",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,4762.99,null,-852245.65]
[null,null,null,null,"Deposit",null,"2024-05-06",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,4005.62,null,-856251.27]
[null,null,null,null,"Deposit",null,"2024-05-10",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7124.88,null,-894303.53]
[null,null,null,null,"Deposit",null,"2024-05-22",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7197.85,null,-923502.04]
[null,null,null,null,"Deposit",null,"2024-05-22",null,null,null,null,null,null,null,"Bluegrass Energy",null,"102 · Whitaker Bank",null,null,null,63.67,null,-927339.78]
[null,null,null,null,"Deposit",null,"2024-05-30",null,null,null,null,null,null,null,"Meter/radio",null,"102 · Whitaker Bank",null,null,null,374,null,-929559.76]
[null,null,null,null,"Deposit",null,"2024-06-04",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,9044.14,null,-1031195.5]
[null,null,null,null,"Deposit",null,"2024-06-06",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5480.34,null,-1060561.04]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7083.26,null,-1085534.6599999999]
[null,null,null,null,"Deposit",null,"2024-06-11",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6682.99,null,-1092217.6499999999]
[null,null,null,null,"Deposit",null,"2024-06-24",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,1939.7,null,-1124811.3700000001]
[null,null,null,null,"Deposit",null,"2024-06-30",null,null,null,null,null,null,null,"Deposit Correction",null,"102 · Whitaker Bank",null,null,null,0.8,null,-1216652]
[null,null,null,null,"Deposit",null,"2024-07-01",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5053.6400000000003,null,-1227905.7]
[null,null,null,null,"Deposit",null,"2024-07-02",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,1899.82,null,-1236202.4099999999]
[null,null,null,null,"Deposit",null,"2024-07-08",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,4561.1899999999996,null,-1258266.8600000001]
[null,null,null,null,"Deposit",null,"2024-07-10",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,4776.9799999999996,null,-1295081.2]
[null,null,null,null,"Deposit",null,"2024-07-10",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5134.18,null,-1315025.26]
[null,null,null,null,"Deposit",null,"2024-07-12",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,963.89,null,-1315989.1499999999]
[null,null,null,null,"Check",null,"2024-07-15",null,"3145",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,null,null,7.1,null,-1333407.8899999999]
[null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,"Redeposits",null,"Deposit",null,"102 · Whitaker Bank",null,null,null,157.93,null,-1350309.14]
[null,null,null,null,"Deposit",null,"2024-07-31",null,null,null,null,null,null,null,"July cc (Aug)",null,"102 · Whitaker Bank",null,null,null,4090.73,null,-1454129.9]
[null,null,null,null,"Deposit",null,"2024-08-02",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,21316.76,null,-1483540.03]
[null,null,null,null,"Deposit",null,"2024-08-12",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,8591.9,null,-1545255.77]
[null,null,null,null,"Deposit",null,"2024-08-15",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,2259.5500000000002,null,-1574356.56]
[null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,null,null,"August CC",null,"102 · Whitaker Bank",null,null,null,51360.57,null,-1643270.45]
[null,null,null,null,"Deposit",null,"2024-08-31",null,null,null,null,null,null,null,"Bank Drafts",null,"102 · Whitaker Bank",null,null,null,46035.48,null,-1689305.93]
[null,null,null,null,"Deposit",null,"2024-09-03",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,2738.33,null,-1697979.66]
[null,null,null,null,"Deposit",null,"2024-09-06",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,4983.1899999999996,null,-1727714.8]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7292.31,null,-1765466.77]
[null,null,null,null,"Deposit",null,"2024-09-12",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5719.9,null,-1771186.67]
[null,null,null,null,"Deposit",null,"2024-09-13",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,805.63,null,-1795120.5]
[null,null,null,null,"Deposit",null,"2024-09-23",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7815.21,null,-1815517.12]
[null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,"Redeposits",null,"Deposit",null,"102 · Whitaker Bank",null,null,null,84,null,-1942287.51]
[null,null,null,null,"Deposit",null,"2024-09-30",null,null,null,null,null,null,null,"Bank Drafts",null,"102 · Whitaker Bank",null,null,null,42929.760000000002,null,-1985217.27]
[null,null,null,null,"Deposit",null,"2024-10-03",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,3564.22,null,-2002216.01]
[null,null,null,null,"Deposit",null,"2024-10-08",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5176.2700000000004,null,-2028223.48]
[null,null,null,null,"Deposit",null,"2024-10-09",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5606.02,null,-2069058.48]
[null,null,null,null,"Deposit",null,"2024-10-15",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7462.77,null,-2076521.25]
[null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,3449.35,null,-2101270.94]
[null,null,null,null,"Deposit",null,"2024-10-22",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,4612.58,null,-2114443.1800000002]
[null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,null,null,"Dep. correction",null,"102 · Whitaker Bank",null,null,null,3,null,-2213278.5]
[null,null,null,null,"Deposit",null,"2024-10-31",null,null,null,null,null,null,null,"Dep error (Bank)",null,"102 · Whitaker Bank",null,null,null,0.3,null,-2213278.7999999998]
[null,null,null,null,"Deposit",null,"2024-11-04",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7880.14,null,-2246955.69]
[null,null,null,null,"Deposit",null,"2024-11-08",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5602.45,null,-2278955.14]
[null,null,null,null,"Deposit",null,"2024-11-13",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6280.64,null,-2306721.09]
[null,null,null,null,"Deposit",null,"2024-11-13",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,5105.0200000000004,null,-2320259.41]
[null,null,null,null,"Deposit",null,"2024-11-25",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,3566.8,null,-2336075.89]
[null,null,null,null,"Deposit",null,"2024-11-30",null,null,null,null,null,null,null,"Nov cc (Dec)",null,"102 · Whitaker Bank",null,null,null,2106.87,null,-2436264.33]
[null,null,null,null,"Deposit",null,"2024-12-06",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6337.81,null,-2449931.29]
[null,null,null,null,"Deposit",null,"2024-12-11",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,6337.69,null,-2465202.4500000002]
[null,null,null,null,"Deposit",null,"2024-12-11",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7913.3,null,-2488752.25]
[null,null,null,null,"Deposit",null,"2024-12-11",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7503.06,null,-2526078.79]
[null,null,null,null,"Deposit",null,"2024-12-23",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,7545.76,null,-2553641.52]
[null,null,null,null,"Deposit",null,"2024-12-30",null,null,null,null,null,null,null,"December CC",null,"102 · Whitaker Bank",null,null,null,49599.360000000001,null,-2603519.88]
[null,"Total 49900 · Uncategorized Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S2970:S3254),5)","v":0},null,{"$f":"ROUND(SUM(U2970:U3254),5)","v":2659488.41},null,{"$f":"W3254","v":-2659488.41}]
[null,"314 · Water Storage Tank Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"500 · Water Purchased",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-03-27",null,"2996",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,54417.440000000002,null,null,null,185049.59]
[null,null,null,null,"Check",null,"2024-07-25",null,"3154",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,60892.28,null,null,null,408444.26]
[null,null,null,null,"Check",null,"2024-12-27",null,"3354",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,49073.33,null,null,null,658392.47]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,2325.2399999999998]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"2879",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,5142.21]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"2881",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,6003.41]
[null,null,null,null,"Paycheck",null,"2024-01-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.3800000000001,null,null,null,10625.92]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,713.66,null,null,null,11898.66]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,450.2,null,null,null,14044.35]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1523.53,null,null,null,17871.939999999999]
[null,null,null,null,"Paycheck",null,"2024-02-01",null,"2914",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,21375.759999999998]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,856.91,null,null,null,25367.19]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,1328.14,null,null,null,28099.73]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,29987.38]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,34947.17]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,869.28,null,null,null,38786.870000000003]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,39475.83]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,896.73,null,null,null,42938.36]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2952",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,45723.59]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,972.09,null,null,null,47556.88]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,48977.86]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,560.96,null,null,null,53343.99]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,58188.92]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,61877.89]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"2998",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,62308.49]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,65673.64]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,949.48,null,null,null,69341.02]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,732.02,null,null,null,71966.399999999994]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,881.66,null,null,null,73190.75]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,904.26,null,null,null,77467.740000000005]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,904.26,null,null,null,81937.17]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,896.73,null,null,null,85502.34]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3044",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,85932.94]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,949.48,null,null,null,88647.88]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,947.32,null,null,null,92866.78]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,95762.37]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,947.32,null,null,null,97441.71]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,818.14,null,null,null,102881.09]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,896.73,null,null,null,105671.18]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,841.83,null,null,null,110083.36]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"3081",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,110513.96]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1247.67,null,null,null,113570.15]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,771.32,null,null,null,117871.83]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,120583.33]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,982.85,null,null,null,122462.91]
[null,null,null,null,"Paycheck",null,"2024-07-03",null,"3118",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,126932.34]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1002.23,null,null,null,129383.55]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,947.32,null,null,null,133524.12]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1104.5,null,null,null,134628.62]
[null,null,null,null,"Check",null,"2024-07-15",null,"3145",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,41,null,null,null,137313.31]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,141267.65]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,146225.62]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,1152.94,null,null,null,147378.56]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1002.23,null,null,null,150894.06]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,775.08,null,null,null,153562.5]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1002.23,null,null,null,155464.70000000001]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,775.08,null,null,null,158133.14000000001]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,162962.79]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,166541.04999999999]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,171333.44]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.4000000000001,null,null,null,172537.84]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,1051.21,null,null,null,178253.08]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3208",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,179544.88]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,993.72,null,null,null,181214.17]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.3800000000001,null,null,null,184089.27]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.3800000000001,null,null,null,188747.05]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,192578.68]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,197305.34]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3245",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,200015.73]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3247",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,200876.93]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,1647.04,null,null,null,207936.24]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1247.6500000000001,null,null,null,210397.1]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,1254.6500000000001,null,null,null,213545.09]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.3800000000001,null,null,null,217807.28]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,221615.63]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3282",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,225779.29]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,797.68,null,null,null,227996.6]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,229246.52]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,234089.99]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.3800000000001,null,null,null,235845.53]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,1105.8800000000001,null,null,null,239059.72]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,885.33,null,null,null,243457.43]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.3800000000001,null,null,null,246869.68]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,251781.2]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3323",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,255276.36]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3325",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,430.6,null,null,null,256137.56]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,432.96,null,null,null,258576.48]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,264025.34000000003]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,264714.3]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,688.96,null,null,null,269528.31]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,1054.97,null,null,null,273251.7]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,775.08,null,null,null,277918.09999999998]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,551.16,null,null,null,280473.69]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,1204.3800000000001,null,null,null,282367.03000000003]
[null,"502 · Payroll taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"2879",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,138.52000000000001]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"2880",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,150.12]
[null,null,null,null,"Paycheck",null,"2024-01-12",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,17.170000000000002,null,null,null,253.8]
[null,null,null,null,"Check",null,"2024-01-17",null,"2905",null,null,null,"Treasurer , Franklin County",null,null,null,"102 · Whitaker Bank",null,637.99,null,null,null,1738.12]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,275.02,null,null,null,2250.58]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,32.450000000000003,null,null,null,2283.0300000000002]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,20.18,null,null,null,2392.44]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,"IRS Tax Payment",null,null,null,"102 · Whitaker Bank",null,189.34,null,null,null,3668.87]
[null,null,null,null,"Paycheck",null,"2024-02-01",null,"2915",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,9358.23]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,24.9,null,null,null,9412.51]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,32.44,null,null,null,9486.6]
[null,null,null,null,"Paycheck",null,"2024-02-09",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,32.450000000000003,null,null,null,9631.89]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,24.14,null,null,null,9730.98]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,27.46,null,null,null,9758.44]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,210.09,null,null,null,11057.7]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,679.01,null,null,null,11779.22]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,25.73,null,null,null,16259.28]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Harmon Clark",null,null,null,"102 · Whitaker Bank",null,5.57,null,null,null,16271.71]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2954",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,16306.51]
[null,null,null,null,"Paycheck",null,"2024-03-08",null,"2968",null,null,null,"Zachary Pelfrey",null,null,null,"102 · Whitaker Bank",null,19.95,null,null,null,16407.16]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,4.88,null,null,null,16769.689999999999]
[null,null,null,null,"Check",null,"2024-03-15",null,"2989",null,null,null,"IRS Tax Payment",null,null,null,"102 · Whitaker Bank",null,673.03,null,null,null,17442.72]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,17494.77]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,642.19000000000005,null,null,null,18168.53]
[null,null,null,null,"Paycheck",null,"2024-04-01",null,"3000",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,21911.56]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,21911.56]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,19.72,null,null,null,21946]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,22606.09]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,144,null,null,null,22779.040000000001]
[null,null,null,null,"Paycheck",null,"2024-04-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,14.72,null,null,null,22793.759999999998]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,22813.48]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,687.47,null,null,null,24544.92]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,11.96,null,null,null,27953.279999999999]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,24.16,null,null,null,27977.439999999999]
[null,null,null,null,"Paycheck",null,"2024-05-06",null,"3046",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,28012.240000000002]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,19.72,null,null,null,28031.96]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,28049.37]
[null,null,null,null,"Paycheck",null,"2024-05-17",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,28049.37]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,28069.09]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"102 · Whitaker Bank",null,2239.4299999999998,null,null,null,32986.14]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,35074.410000000003]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,35074.410000000003]
[null,null,null,null,"Paycheck",null,"2024-06-07",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,35250.57]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,35304.42]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,20.34,null,null,null,35324.76]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"3095",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,18.46,null,null,null,35343.22]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,35824.400000000001]
[null,null,null,null,"Paycheck",null,"2024-06-28",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,35843.56]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,806.08,null,null,null,36668.79]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"102 · Whitaker Bank",null,2515.8000000000002,null,null,null,40228.11]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,41429.440000000002]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"3116",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,15.3,null,null,null,41460.379999999997]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,41460.379999999997]
[null,null,null,null,"Paycheck",null,"2024-07-12",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,13.04,null,null,null,41473.42]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,41476.97]
[null,null,null,null,"Paycheck",null,"2024-07-26",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,41628.97]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"IRS Tax Payment",null,null,null,"102 · Whitaker Bank",null,4449.53,null,null,null,46078.5]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"kentucky Unemployment Ins. Fund",null,null,null,"102 · Whitaker Bank",null,397.24,null,null,null,47168.63]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3160",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,49162.36]
[null,null,null,null,"Paycheck",null,"2024-08-02",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,49169.74]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,49169.74]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,49169.74]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,49190.84]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,49190.84]
[null,null,null,null,"Paycheck",null,"2024-08-23",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,49190.84]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,49190.84]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,673.41,null,null,null,54584.89]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,55237.440000000002]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3208",null,null,null,"Scott Wooldridge",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,55272.24]
[null,null,null,null,"Paycheck",null,"2024-09-06",null,"3221",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,18.2,null,null,null,55290.44]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,55351.69]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,55351.69]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,55351.69]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,55351.69]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,61052.99]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"3245",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,61064.59]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,61087.79]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,61087.79]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,61087.79]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"3267",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,6.33,null,null,null,61094.12]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"IRS Tax Payment",null,null,null,"102 · Whitaker Bank",null,7097.22,null,null,null,68335.34]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,693.62,null,null,null,69028.960000000006]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,17.63,null,null,null,69889.289999999994]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"3281",null,null,null,"Eddie Harrod",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,69900.89]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,69924.09]
[null,null,null,null,"Paycheck",null,"2024-11-08",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,128,null,null,null,70052.09]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,70070.649999999994]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,70085.5]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,70256.06]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,196,null,null,null,70452.06]
[null,null,null,null,"Paycheck",null,"2024-11-29",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,17.63,null,null,null,70469.69]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"IRS Tax Payment",null,null,null,"102 · Whitaker Bank",null,1187.4000000000001,null,null,null,73854]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,76424.25]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,76424.25]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"3324",null,null,null,"Jonathan Dailey",null,null,null,"102 · Whitaker Bank",null,11.6,null,null,null,76466.009999999995]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,256,null,null,null,76929.61]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,77340.17]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,18.559999999999999,null,null,null,77358.73]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,318.5,null,null,null,77677.23]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Matthew M Perry",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,77695.789999999994]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Holly Mayer",null,null,null,"102 · Whitaker Bank",null,18.559999999999999,null,null,null,77714.350000000006]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,77714.350000000006]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,77714.350000000006]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,1056.8900000000001,null,null,null,85894.17]
[null,null,null,null,"Check",null,"2024-02-22",null,"2944",null,null,null,"ASGI",null,"Life Insurance",null,"102 · Whitaker Bank",null,20.94,null,null,null,4301.72]
[null,null,null,null,"Check",null,"2024-03-21",null,"2992",null,null,null,"ASGI",null,"Life Insurance",null,"102 · Whitaker Bank",null,28.84,null,null,null,5466.62]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"United Health Care",null,null,null,"102 · Whitaker Bank",null,3750.82,null,null,null,11971.88]
[null,null,null,null,"Check",null,"2024-07-25",null,"3150",null,null,null,"ASGI",null,"Life Ins",null,"102 · Whitaker Bank",null,28.84,null,null,null,16305.79]
[null,null,null,null,"Check",null,"2024-09-17",null,"3236",null,null,null,"ASGI",null,"Life Ins.",null,"102 · Whitaker Bank",null,28.84,null,null,null,21937.73]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"United Health Care",null,null,null,"102 · Whitaker Bank",null,2787.13,null,null,null,24724.86]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"United Health Care",null,null,null,"102 · Whitaker Bank",null,2787.13,null,null,null,30356.799999999999]
[null,null,null,null,"Check",null,"2024-01-05",null,"2886",null,null,null,"Core&Main",null,null,null,"102 · Whitaker Bank",null,11.83,null,null,null,11.83]
[null,null,null,null,"Check",null,"2024-03-01",null,"2964",null,null,null,"Hayes Pipe and Supply",null,null,null,"102 · Whitaker Bank",null,2779,null,null,null,11816.81]
[null,null,null,null,"Check",null,"2024-03-19",null,"2990",null,null,null,"Core&Main",null,null,null,"102 · Whitaker Bank",null,208.22,null,null,null,15452.27]
[null,null,null,null,"Check",null,"2024-04-16",null,"3028",null,null,null,"Hayes Pipe and Supply",null,null,null,"102 · Whitaker Bank",null,1773.45,null,null,null,18025.5]
[null,null,null,null,"Check",null,"2024-07-08",null,"3127",null,null,null,"Ferguson Water Works",null,null,null,"102 · Whitaker Bank",null,598.15,null,null,null,21078.2]
[null,null,null,null,"Deposit",null,"2024-08-06",null,null,null,null,null,null,null,"Radio purchased",null,"102 · Whitaker Bank",null,null,null,199,null,22642.66]
[null,null,null,null,"Check",null,"2024-08-13",null,"3182",null,null,null,"Hayes Pipe and Supply",null,null,null,"102 · Whitaker Bank",null,2760.9,null,null,null,25403.56]
[null,null,null,null,"Check",null,"2024-08-26",null,"3200",null,null,null,"Hayes Pipe and Supply",null,null,null,"102 · Whitaker Bank",null,1239.27,null,null,null,27563.45]
[null,null,null,null,"Deposit",null,"2024-09-13",null,null,null,null,null,null,null,"Deposit",null,"102 · Whitaker Bank",null,null,null,300,null,31713.46]
[null,null,null,null,"Deposit",null,"2024-10-08",null,null,null,null,null,null,null,"hydrant (Ins)",null,"102 · Whitaker Bank",null,null,null,3035,null,29154.58]
[null,null,null,null,"Check",null,"2024-10-18",null,"3274",null,null,null,"Hayes Pipe and Supply",null,null,null,"102 · Whitaker Bank",null,2092.4,null,null,null,30770.79]
[null,null,null,null,"Check",null,"2024-12-06",null,"3337",null,null,null,"Core&Main",null,null,null,"102 · Whitaker Bank",null,1591.57,null,null,null,36648.74]
[null,"Total 504 · Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4010:S4054),5)","v":51475.33},null,{"$f":"ROUND(SUM(U4010:U4054),5)","v":4263.1899999999996},null,{"$f":"W4054","v":47212.14}]
[null,null,null,null,"Check",null,"2024-01-22",null,"2907",null,null,null,"Lowes",null,null,null,"102 · Whitaker Bank",null,86.91,null,null,null,1302.92]
[null,null,null,null,"Check",null,"2024-02-13",null,"2930",null,null,null,"Bill Cox",null,null,null,"102 · Whitaker Bank",null,575,null,null,null,1877.92]
[null,null,null,null,"Check",null,"2024-03-01",null,"2967",null,null,null,"Gatewood Water Service",null,null,null,"102 · Whitaker Bank",null,1340,null,null,null,5123.3999999999996]
[null,null,null,null,"Check",null,"2024-04-09",null,"3016",null,null,null,"Gatewood Water Service",null,null,null,"102 · Whitaker Bank",null,1300,null,null,null,10169.23]
[null,null,null,null,"Check",null,"2024-05-01",null,"3040",null,null,null,"Wooldridge Auto",null,null,null,"102 · Whitaker Bank",null,338.78,null,null,null,11010.48]
[null,null,null,null,"Check",null,"2024-05-10",null,"3058",null,null,null,"General Rental",null,null,null,"102 · Whitaker Bank",null,18,null,null,null,11378.41]
[null,null,null,null,"Check",null,"2024-07-11",null,"3133",null,null,null,"Workmans Water Service",null,null,null,"102 · Whitaker Bank",null,750,null,null,null,13397.64]
[null,null,null,null,"Check",null,"2024-08-26",null,"3197",null,null,null,"Bill Cox",null,null,null,"102 · Whitaker Bank",null,150,null,null,null,14168.86]
[null,null,null,null,"Check",null,"2024-09-06",null,"3216",null,null,null,"Harrod Concrete",null,null,null,"102 · Whitaker Bank",null,173.41,null,null,null,15824.1]
[null,null,null,null,"Check",null,"2024-09-06",null,"3217",null,null,null,"Jennings Towing & Recovery",null,"Lettering for trucks",null,"102 · Whitaker Bank",null,180,null,null,null,16004.1]
[null,null,null,null,"Check",null,"2024-09-13",null,"3233",null,null,null,"Lowes",null,null,null,"102 · Whitaker Bank",null,697.75,null,null,null,18470.91]
[null,null,null,null,"Check",null,"2024-10-04",null,"3252",null,null,null,"Harrod Concrete",null,null,null,"102 · Whitaker Bank",null,251.51,null,null,null,19061.91]
[null,null,null,null,"Check",null,"2024-10-18",null,"3275",null,null,null,"Lowes",null,null,null,"102 · Whitaker Bank",null,1807.13,null,null,null,21591.38]
[null,null,null,null,"Check",null,"2024-11-01",null,"3288",null,null,null,"Bill Cox",null,"haul bill",null,"102 · Whitaker Bank",null,150,null,null,null,21903.23]
[null,null,null,null,"Check",null,"2024-12-06",null,"3332",null,null,null,"Kentucky 811",null,null,null,"102 · Whitaker Bank",null,108,null,null,null,27819.439999999999]
[null,null,null,null,"Check",null,"2024-12-13",null,"3346",null,null,null,"Workmans Water Service",null,null,null,"102 · Whitaker Bank",null,1350,null,null,null,29837.01]
[null,null,null,null,"Check",null,"2024-02-26",null,"2950",null,null,null,"Farmdale Water",null,null,null,"102 · Whitaker Bank",null,20,null,null,null,744.28]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"BP Gas",null,null,null,"102 · Whitaker Bank",null,1166.77,null,null,null,1911.05]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"BP Gas",null,null,null,"102 · Whitaker Bank",null,740.55,null,null,null,4436.75]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"BP Gas",null,null,null,"102 · Whitaker Bank",null,951.63,null,null,null,8816.6299999999992]
[null,"507 · Truck - Maintenance & Repairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-03-01",null,"2959",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,147.94999999999999,null,null,null,147.94999999999999]
[null,null,null,null,"Check",null,"2024-07-11",null,"3135",null,null,null,"Cain Auto Supply",null,null,null,"102 · Whitaker Bank",null,557.51,null,null,null,13127.61]
[null,null,null,null,"Check",null,"2024-11-07",null,"3304",null,null,null,"Cain Auto Supply",null,null,null,"102 · Whitaker Bank",null,65.819999999999993,null,null,null,13956.26]
[null,null,null,null,"Check",null,"2024-02-15",null,"2940",null,null,null,"KACO All Lines Fund",null,"Encroachment Bond",null,"102 · Whitaker Bank",null,442.83,null,null,null,442.83]
[null,null,null,null,"Check",null,"2024-06-18",null,"3104",null,null,null,"KACO All Lines Fund",null,"Fidelity Bond",null,"102 · Whitaker Bank",null,1010.87,null,null,null,1453.7]
[null,null,null,null,"Check",null,"2024-10-11",null,"3263",null,null,null,"KACO All Lines Fund",null,null,null,"102 · Whitaker Bank",null,4407.33,null,null,null,27897.7]
[null,null,null,null,"Check",null,"2024-07-12",null,"3138",null,null,null,"KACO Workers Compensation",null,null,null,"102 · Whitaker Bank",null,2221.5,null,null,null,2221.5]
[null,"Total 510 · Workers Comp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4154:S4159),5)","v":4443},null,{"$f":"ROUND(SUM(U4154:U4159),5)","v":425},null,{"$f":"W4159","v":4018}]
[null,"511 · Office Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-03-01",null,"2963",null,null,null,"Quill Corporaton",null,null,null,"102 · Whitaker Bank",null,468.02,null,null,null,2480.8200000000002]
[null,null,null,null,"Check",null,"2024-05-01",null,"3042",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,1331.61,null,null,null,4379.49]
[null,null,null,null,"Check",null,"2024-05-23",null,"3070",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,486.29,null,null,null,5108.79]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"SimplifIT",null,null,null,"102 · Whitaker Bank",null,314.99,null,null,null,5784.04]
[null,null,null,null,"Check",null,"2024-09-13",null,"3229",null,null,null,"Hullette Printing",null,null,null,"102 · Whitaker Bank",null,634.94000000000005,null,null,null,8297.83]
[null,null,null,null,"Check",null,"2024-12-06",null,"3333",null,null,null,"Professional Printing",null,null,null,"102 · Whitaker Bank",null,1740.97,null,null,null,14251.57]
[null,null,null,null,"Check",null,"2024-02-09",null,"2928",null,null,null,"Shelly Toles Plumbing",null,null,null,"102 · Whitaker Bank",null,130,null,null,null,1108.76]
[null,null,null,null,"Check",null,"2024-02-13",null,"2931",null,null,null,"Republic Services",null,null,null,"102 · Whitaker Bank",null,114.52,null,null,null,1223.28]
[null,null,null,null,"Check",null,"2024-05-14",null,"3062",null,null,null,"Republic Services",null,null,null,"102 · Whitaker Bank",null,115.42,null,null,null,4157.49]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"SimplifIT",null,null,null,"102 · Whitaker Bank",null,862.45,null,null,null,5997.39]
[null,null,null,null,"Check",null,"2024-07-12",null,"3140",null,null,null,"United Systems",null,"7/1/24-6/30/25",null,"102 · Whitaker Bank",null,3840,null,null,null,9951.19]
[null,null,null,null,"Check",null,"2024-08-15",null,"3190",null,null,null,"Frankfort Window and Vinyl",null,"gutters",null,"102 · Whitaker Bank",null,800,null,null,null,11756.09]
[null,null,null,null,"Check",null,"2024-10-04",null,"3256",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,3200.86,null,null,null,16923.13]
[null,null,null,null,"Check",null,"2024-11-01",null,"3290",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,889.94,null,null,null,19116.599999999999]
[null,"Total 512 · Office Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4186:S4217),5)","v":21073.53},null,{"$f":"ROUND(SUM(U4186:U4217),5)","v":0},null,{"$f":"W4217","v":21073.53}]
[null,"Total 513 · Office Equipment Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4219:S4220),5)","v":4550},null,{"$f":"ROUND(SUM(U4219:U4220),5)","v":0},null,{"$f":"W4220","v":4550}]
[null,null,null,null,"Paycheck",null,"2024-01-05",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,196.06,null,null,null,196.06]
[null,null,null,null,"Paycheck",null,"2024-01-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,261.13,null,null,null,1247.45]
[null,null,null,null,"Paycheck",null,"2024-01-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,1587.98]
[null,null,null,null,"Paycheck",null,"2024-01-26",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,2211.6999999999998]
[null,null,null,null,"Paycheck",null,"2024-02-02",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,261.13,null,null,null,6862.56]
[null,null,null,null,"Paycheck",null,"2024-02-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,247.52,null,null,null,7808.55]
[null,null,null,null,"Paycheck",null,"2024-02-23",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,261.13,null,null,null,8818.27]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,12485.87]
[null,null,null,null,"Paycheck",null,"2024-03-01",null,"2951",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,12747]
[null,null,null,null,"Paycheck",null,"2024-03-15",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,13713.71]
[null,null,null,null,"Paycheck",null,"2024-03-22",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,210.76,null,null,null,14185.6]
[null,null,null,null,"Paycheck",null,"2024-03-29",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,196.06,null,null,null,14792.17]
[null,null,null,null,"Paycheck",null,"2024-04-05",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,18576.669999999998]
[null,null,null,null,"Paycheck",null,"2024-04-12",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,261.13,null,null,null,19454.169999999998]
[null,null,null,null,"Paycheck",null,"2024-04-26",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,196.06,null,null,null,20251.89]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"102 · Whitaker Bank",null,2942.62,null,null,null,23605.02]
[null,null,null,null,"Paycheck",null,"2024-05-03",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,23950.46]
[null,null,null,null,"Paycheck",null,"2024-05-10",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,24557.03]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,205.39,null,null,null,25639.45]
[null,null,null,null,"Paycheck",null,"2024-05-24",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,119.5,null,null,null,25758.95]
[null,null,null,null,"Paycheck",null,"2024-05-31",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,261.13,null,null,null,29717.49]
[null,null,null,null,"Paycheck",null,"2024-06-14",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,205.39,null,null,null,30525.95]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,205.39,null,null,null,31141.85]
[null,null,null,null,"Paycheck",null,"2024-06-21",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,149.38,null,null,null,31291.23]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"102 · Whitaker Bank",null,3226.88,null,null,null,35402.839999999997]
[null,null,null,null,"Paycheck",null,"2024-07-05",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,261.13,null,null,null,36034.15]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,126.14,null,null,null,36975.660000000003]
[null,null,null,null,"Paycheck",null,"2024-07-19",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,220.52,null,null,null,37196.18]
[null,null,null,null,"Paycheck",null,"2024-08-01",null,"3161",null,null,null,"Yvonne Hill Poole",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,40600.769999999997]
[null,null,null,null,"Paycheck",null,"2024-08-09",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,164.78,null,null,null,41285.660000000003]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,199.47,null,null,null,41831.79]
[null,null,null,null,"Paycheck",null,"2024-08-16",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,126.14,null,null,null,41957.93]
[null,null,null,null,"Paycheck",null,"2024-08-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,173.45,null,null,null,42872.01]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky Retirement System",null,null,null,"102 · Whitaker Bank",null,2943.48,null,null,null,46162.15]
[null,null,null,null,"Paycheck",null,"2024-09-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,126.14,null,null,null,47021.07]
[null,null,null,null,"Paycheck",null,"2024-09-20",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,193.16,null,null,null,47434.75]
[null,null,null,null,"Paycheck",null,"2024-09-27",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,204.02,null,null,null,47985.43]
[null,null,null,null,"Paycheck",null,"2024-10-04",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,126.14,null,null,null,51438.92]
[null,null,null,null,"Paycheck",null,"2024-10-11",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,220.52,null,null,null,52340.51]
[null,null,null,null,"Paycheck",null,"2024-10-18",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,222.13,null,null,null,52562.64]
[null,null,null,null,"Paycheck",null,"2024-10-25",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,220.52,null,null,null,53449.120000000003]
[null,null,null,null,"Paycheck",null,"2024-11-01",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,126.14,null,null,null,56508.85]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,193.16,null,null,null,57450.28]
[null,null,null,null,"Paycheck",null,"2024-11-15",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,220.52,null,null,null,57796.94]
[null,null,null,null,"Paycheck",null,"2024-11-22",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,220.52,null,null,null,58385.05]
[null,null,null,null,"Paycheck",null,"2024-12-06",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,193.16,null,null,null,62451.73]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Christopher Obrien",null,null,null,"102 · Whitaker Bank",null,200.35,null,null,null,63201.56]
[null,null,null,null,"Paycheck",null,"2024-12-13",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,126.14,null,null,null,63327.7]
[null,null,null,null,"Paycheck",null,"2024-12-20",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,126.14,null,null,null,64017.32]
[null,null,null,null,"Paycheck",null,"2024-12-27",null,"DD",null,null,null,"Jan Sanders",null,null,null,"102 · Whitaker Bank",null,220.52,null,null,null,64961.16]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,193.16,null,null,null,65933.81]
[null,null,null,null,"Paycheck",null,"2024-12-30",null,"DD",null,null,null,"Deavon M Johnston",null,null,null,"102 · Whitaker Bank",null,100.92,null,null,null,66208.570000000007]
[null,"Total 514 · Employee Retirement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4222:S4410),5)","v":69161.08},null,{"$f":"ROUND(SUM(U4222:U4410),5)","v":0},null,{"$f":"W4410","v":69161.08}]
[null,null,null,null,"Check",null,"2024-02-02",null,"2919",null,null,null,"T-Mobile",null,null,null,"102 · Whitaker Bank",null,65,null,null,null,224.9]
[null,null,null,null,"Check",null,"2024-03-15",null,"2986",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,50,null,null,null,579.70000000000005]
[null,null,null,null,"Check",null,"2024-04-01",null,"3001",null,null,null,"T-Mobile",null,null,null,"102 · Whitaker Bank",null,65,null,null,null,644.70000000000005]
[null,null,null,null,"Check",null,"2024-05-15",null,"3066",null,null,null,"Liberty Telephone",null,null,null,"102 · Whitaker Bank",null,94.19,null,null,null,948.08]
[null,null,null,null,"Check",null,"2024-07-15",null,"3144",null,null,null,"Liberty Telephone",null,null,null,"102 · Whitaker Bank",null,94.91,null,null,null,1317.27]
[null,null,null,null,"Check",null,"2024-09-17",null,"3235",null,null,null,"Liberty Telephone",null,null,null,"102 · Whitaker Bank",null,94.91,null,null,null,1687.09]
[null,null,null,null,"Check",null,"2024-10-04",null,"3254",null,null,null,"Christopher M Ralph",null,null,null,"102 · Whitaker Bank",null,50,null,null,null,1802.09]
[null,null,null,null,"Check",null,"2024-11-07",null,"3306",null,null,null,"Liberty Telephone",null,"repairs",null,"102 · Whitaker Bank",null,55,null,null,null,2017.56]
[null,null,null,null,"Check",null,"2024-12-06",null,"3336",null,null,null,"T-Mobile",null,null,null,"102 · Whitaker Bank",null,65,null,null,null,2588]
[null,null,null,null,"Check",null,"2024-01-05",null,"2883",null,null,null,"Farmdale Water",null,null,null,"102 · Whitaker Bank",null,70.78,null,null,null,70.78]
[null,null,null,null,"Check",null,"2024-01-16",null,"2902",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,142.36000000000001,null,null,null,213.14]
[null,null,null,null,"Check",null,"2024-02-13",null,"2935",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,142.69999999999999,null,null,null,808.41]
[null,null,null,null,"Check",null,"2024-03-15",null,"2987",null,null,null,"Atmos Energy",null,null,null,"102 · Whitaker Bank",null,139.24,null,null,null,1540.93]
[null,null,null,null,"Check",null,"2024-04-01",null,"3002",null,null,null,"Farmdale Water",null,null,null,"102 · Whitaker Bank",null,72.28,null,null,null,1825.06]
[null,null,null,null,"Check",null,"2024-04-25",null,"3034",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,211.85,null,null,null,2298.52]
[null,null,null,null,"Check",null,"2024-06-07",null,"3087",null,null,null,"Farmdale Water",null,null,null,"102 · Whitaker Bank",null,71.28,null,null,null,2873.37]
[null,null,null,null,"Check",null,"2024-07-12",null,"3141",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,214.6,null,null,null,3620.93]
[null,null,null,null,"Check",null,"2024-08-15",null,"3188",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,223.76,null,null,null,4207.5600000000004]
[null,null,null,null,"Check",null,"2024-09-05",null,"3214",null,null,null,"Farmdale Water",null,null,null,"102 · Whitaker Bank",null,69.28,null,null,null,4567.43]
[null,null,null,null,"Check",null,"2024-09-17",null,"3237",null,null,null,"Atmos Energy",null,null,null,"102 · Whitaker Bank",null,72.06,null,null,null,4855.38]
[null,null,null,null,"Check",null,"2024-10-25",null,"3277",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,218.53,null,null,null,5611.38]
[null,null,null,null,"Check",null,"2024-11-18",null,"3310",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,181.59,null,null,null,5865.12]
[null,null,null,null,"Check",null,"2024-12-06",null,"3335",null,null,null,"Farmdale Water",null,null,null,"102 · Whitaker Bank",null,72.650000000000006,null,null,null,6246.11]
[null,null,null,null,"Check",null,"2024-01-16",null,"2902",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,2149.9299999999998,null,null,null,2149.9299999999998]
[null,null,null,null,"Check",null,"2024-03-27",null,"2997",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,99.9,null,null,null,6336.05]
[null,null,null,null,"Check",null,"2024-05-28",null,"3077",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,100.32,null,null,null,9645.81]
[null,null,null,null,"Check",null,"2024-07-12",null,"3141",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,1817.27,null,null,null,13292.75]
[null,null,null,null,"Check",null,"2024-08-15",null,"3188",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,1935.91,null,null,null,15329.27]
[null,null,null,null,"Check",null,"2024-10-25",null,"3277",null,null,null,"Frankfort Plant Board",null,null,null,"102 · Whitaker Bank",null,100.91,null,null,null,19101.23]
[null,null,null,null,"Check",null,"2024-12-18",null,"3350",null,null,null,"Blue Grass Energy",null,null,null,"102 · Whitaker Bank",null,1423.59,null,null,null,22312.49]
[null,"Total 517 · Pumping Electricity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4497:S4521),5)","v":22412.98},null,{"$f":"ROUND(SUM(U4497:U4521),5)","v":0},null,{"$f":"W4521","v":22412.98}]
[null,"Total 519 · PSC Assessment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4525:S4526),5)","v":2550.36},null,{"$f":"ROUND(SUM(U4525:U4526),5)","v":0},null,{"$f":"W4526","v":2550.36}]
[null,"Total 521 · Meter Repairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W4530","v":0}]
[null,null,null,null,"Check",null,"2024-01-11",null,"2901",null,null,null,"Postmaster",null,"400 stamps",null,"102 · Whitaker Bank",null,264,null,null,null,489.93]
[null,null,null,null,"Check",null,"2024-02-26",null,"2949",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,1529.58,null,null,null,3404.32]
[null,null,null,null,"Check",null,"2024-03-15",null,"2983",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,234.79,null,null,null,3648.47]
[null,null,null,null,"Check",null,"2024-04-25",null,"3032",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,1173.75,null,null,null,6568.04]
[null,null,null,null,"Check",null,"2024-06-25",null,"3110",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,1176.18,null,null,null,9697.9699999999993]
[null,null,null,null,"Check",null,"2024-07-15",null,"3143",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,231.84,null,null,null,9929.81]
[null,null,null,null,"Check",null,"2024-09-25",null,"3240",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,1267.5899999999999,null,null,null,14224.9]
[null,null,null,null,"Check",null,"2024-11-15",null,"3308",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,216.16,null,null,null,16297.47]
[null,null,null,null,"Check",null,"2024-12-23",null,"3353",null,null,null,"Postmaster",null,null,null,"102 · Whitaker Bank",null,1268.9000000000001,null,null,null,19187.03]
[null,"Total 523 · Postage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4534:S4565),5)","v":19187.03},null,{"$f":"ROUND(SUM(U4534:U4565),5)","v":0},null,{"$f":"W4565","v":19187.03}]
[null,"Total 525 · Mileage Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W4569","v":0}]
[null,null,null,null,"Check",null,"2024-02-13",null,"2932",null,null,null,"Stoll Keenon Ogden",null,null,null,"102 · Whitaker Bank",null,2108.5,null,null,null,4156]
[null,null,null,null,"Check",null,"2024-05-10",null,"3061",null,null,null,"Stoll Keenon Ogden",null,null,null,"102 · Whitaker Bank",null,11726.5,null,null,null,38576]
[null,null,null,null,"Check",null,"2024-05-23",null,"3073",null,null,null,"Jim Boyd",null,"Letter",null,"102 · Whitaker Bank",null,225,null,null,null,38801]
[null,null,null,null,"Check",null,"2024-08-13",null,"3179",null,null,null,"Stoll Keenon Ogden",null,null,null,"102 · Whitaker Bank",null,292,null,null,null,56533.5]
[null,null,null,null,"Check",null,"2024-11-07",null,"3294",null,null,null,"Stoll Keenon Ogden",null,null,null,"102 · Whitaker Bank",null,4526,null,null,null,67115.5]
[null,"Total 526 · Legal Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4571:S4592),5)","v":78572.5},null,{"$f":"ROUND(SUM(U4571:U4592),5)","v":0},null,{"$f":"W4592","v":78572.5}]
[null,"527 · Accounting Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 527 · Accounting Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4594:S4598),5)","v":29980.76},null,{"$f":"ROUND(SUM(U4594:U4598),5)","v":0},null,{"$f":"W4598","v":29980.76}]
[null,"529 · Deposit Interest Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-08-15",null,"3186",null,null,null,"Frankfort Publishing Company",null,null,null,"102 · Whitaker Bank",null,62.5,null,null,null,740]
[null,null,null,null,"Check",null,"2024-12-13",null,"3347",null,null,null,"Frankfort Publishing Company",null,"bids",null,"102 · Whitaker Bank",null,133.76,null,null,null,873.76]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,747.31,null,null,null,1466.21]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,702.8,null,null,null,2169.0100000000002]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,813.92,null,null,null,2982.93]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,605.48,null,null,null,3588.41]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,763.28,null,null,null,4351.6899999999996]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,748.78,null,null,null,5100.47]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,299.52,null,null,null,5399.99]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,1429.85,null,null,null,6829.84]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,815.16,null,null,null,7645]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,970.55,null,null,null,8615.5499999999993]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,839.8,null,null,null,9455.35]
[null,"Total 539 · Sales Tax Paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4611:S4623),5)","v":9455.35},null,{"$f":"ROUND(SUM(U4611:U4623),5)","v":0},null,{"$f":"W4623","v":9455.35}]
[null,"540 · Sewer Fees/Surcharges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-01-08",null,"2891",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,15499.37,null,null,null,15499.37]
[null,null,null,null,"Check",null,"2024-01-08",null,"2892",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,55748.85,null,null,null,71248.22]
[null,null,null,null,"Check",null,"2024-02-08",null,"2922",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,16890.060000000001,null,null,null,88138.28]
[null,null,null,null,"Check",null,"2024-02-09",null,"2923",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,61644.19,null,null,null,149782.47]
[null,null,null,null,"Check",null,"2024-03-01",null,"2955",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,17386.439999999999,null,null,null,167168.91]
[null,null,null,null,"Check",null,"2024-03-08",null,"2956",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,61681.48,null,null,null,228850.39]
[null,null,null,null,"Check",null,"2024-04-08",null,"3006",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,17560.87,null,null,null,246411.26]
[null,null,null,null,"Check",null,"2024-04-08",null,"3007",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,59677.84,null,null,null,306089.09999999998]
[null,null,null,null,"Check",null,"2024-05-03",null,"3049",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,15271.5,null,null,null,321360.59999999998]
[null,null,null,null,"Check",null,"2024-05-06",null,"3050",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,57349.87,null,null,null,378710.47]
[null,null,null,null,"Check",null,"2024-06-07",null,"3089",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,15673.55,null,null,null,394384.02]
[null,null,null,null,"Check",null,"2024-06-07",null,"3090",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,56203.94,null,null,null,450587.96]
[null,null,null,null,"Check",null,"2024-07-05",null,"3122",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,59678.29,null,null,null,510266.25]
[null,null,null,null,"Check",null,"2024-07-08",null,"3123",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,16626.8,null,null,null,526893.05000000005]
[null,null,null,null,"Check",null,"2024-08-02",null,"3170",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,19225.25,null,null,null,546118.30000000005]
[null,null,null,null,"Check",null,"2024-08-02",null,"3171",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,65139.91,null,null,null,611258.21]
[null,null,null,null,"Check",null,"2024-09-05",null,"3212",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,17693.29,null,null,null,628951.5]
[null,null,null,null,"Check",null,"2024-09-05",null,"3213",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,61054.55,null,null,null,690006.05]
[null,null,null,null,"Check",null,"2024-10-08",null,"3259",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,60283.82,null,null,null,750289.87]
[null,null,null,null,"Check",null,"2024-10-08",null,"3260",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,18000.990000000002,null,null,null,768290.86]
[null,null,null,null,"Check",null,"2024-11-01",null,"3292",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,18994.71,null,null,null,787285.57]
[null,null,null,null,"Check",null,"2024-11-01",null,"3293",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,62576.32,null,null,null,849861.89]
[null,null,null,null,"Check",null,"2024-12-09",null,"3340",null,null,null,"Frankfort Sewer Dept.",null,null,null,"102 · Whitaker Bank",null,16922.759999999998,null,null,null,866784.65]
[null,null,null,null,"Check",null,"2024-12-09",null,"3341",null,null,null,"Farmdale Sanitation District",null,null,null,"102 · Whitaker Bank",null,58281.87,null,null,null,925066.52]
[null,"Total 540 · Sewer Fees/Surcharges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4625:S4649),5)","v":925066.52},null,{"$f":"ROUND(SUM(U4625:U4649),5)","v":0},null,{"$f":"W4649","v":925066.52}]
[null,"541 · School Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,2742.52,null,null,null,2742.52]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,3038.94,null,null,null,5781.46]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,2859.35,null,null,null,8640.81]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,2935.39,null,null,null,11576.2]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,2670.31,null,null,null,14246.51]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,2595.39,null,null,null,16841.900000000001]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,2883.47,null,null,null,19725.37]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,3477.83,null,null,null,23203.200000000001]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,3707.82,null,null,null,26911.02]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,3496.78,null,null,null,30407.8]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,3518.91,null,null,null,33926.71]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"Kentucky State Treasurer",null,null,null,"102 · Whitaker Bank",null,3539.18,null,null,null,37465.89]
[null,"Total 541 · School Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4651:S4663),5)","v":37465.89},null,{"$f":"ROUND(SUM(U4651:U4663),5)","v":0},null,{"$f":"W4663","v":37465.89}]
[null,"546 · Testing Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-01-08",null,"2897",null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,635,null,null,null,635]
[null,null,null,null,"Check",null,"2024-02-02",null,"2921",null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,265,null,null,null,900]
[null,null,null,null,"Check",null,"2024-03-07",null,"2970",null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,400,null,null,null,1300]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,790,null,null,null,2090]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,280,null,null,null,2370]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,226.6,null,null,null,2596.6]
[null,null,null,null,"Check",null,"2024-08-26",null,"3196",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,978.5,null,null,null,3575.1]
[null,null,null,null,"Check",null,"2024-09-13",null,"3232",null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,560,null,null,null,4135.1000000000004]
[null,null,null,null,"Check",null,"2024-11-18",null,"3312",null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,850,null,null,null,4985.1000000000004]
[null,null,null,null,"Check",null,"2024-11-25",null,"3322",null,null,null,"fFouser Environmental Services",null,null,null,"102 · Whitaker Bank",null,220,null,null,null,5205.1000000000004]
[null,"Total 546 · Testing Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4665:S4675),5)","v":5205.1000000000004},null,{"$f":"ROUND(SUM(U4665:U4675),5)","v":0},null,{"$f":"W4675","v":5205.1000000000004}]
[null,"551 · Backhoe Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 551 · Backhoe Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W4677","v":0}]
[null,"553 · Education & Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,140]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"KRWA",null,"Membership renewal",null,"102 · Whitaker Bank",null,1680,null,null,null,1820]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"KRWA",null,"compliance",null,"102 · Whitaker Bank",null,140,null,null,null,1960]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"KRWA",null,"compliance",null,"102 · Whitaker Bank",null,140,null,null,null,2100]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,2240]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,2380]
[null,null,null,null,"Check",null,"2024-06-26",null,"3114",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,120.16,null,null,null,2500.16]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,2640.16]
[null,null,null,null,"Check",null,"2024-08-26",null,"3196",null,null,null,"Whitaker Bank",null,null,null,"102 · Whitaker Bank",null,750,null,null,null,3390.16]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,3530.16]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,3670.16]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,3810.16]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,3950.16]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,140,null,null,null,4090.16]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"KRWA",null,null,null,"102 · Whitaker Bank",null,540,null,null,null,4630.16]
[null,"Total 553 · Education & Training",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4679:S4694),5)","v":4630.16},null,{"$f":"ROUND(SUM(U4679:U4694),5)","v":0},null,{"$f":"W4694","v":4630.16}]
[null,"554 · Uniform Rental",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,310.63,null,null,null,310.63]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,524.65,null,null,null,835.28]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,240.68,null,null,null,1075.96]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,235.64,null,null,null,1311.6]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,245.56,null,null,null,1557.16]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,397.44,null,null,null,1954.6]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,228.36,null,null,null,2182.96]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,340.95,null,null,null,2523.91]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,272.76,null,null,null,2796.67]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,272.76,null,null,null,3069.43]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,340.95,null,null,null,3410.38]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"Cintas",null,null,null,"102 · Whitaker Bank",null,272.76,null,null,null,3683.14]
[null,"Total 554 · Uniform Rental",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4696:S4708),5)","v":3683.14},null,{"$f":"ROUND(SUM(U4696:U4708),5)","v":0},null,{"$f":"W4708","v":3683.14}]
[null,"66000 · Payroll Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total 66000 · Payroll Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W4710","v":0}]
[null,"66900 · Reconciliation Discrepancies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"General Journal",null,"2024-01-31",null,"2",null,null,null,null,null,"Balance Adjustment",null,"102 · Whitaker Bank",null,null,null,0.02,null,-0.02]
[null,null,null,null,"General Journal",null,"2024-09-30",null,"3",null,null,null,null,null,"Balance Adjustment",null,"102 · Whitaker Bank",null,23,null,null,null,22.98]
[null,null,null,null,"General Journal",null,"2024-10-31",null,"4",null,null,null,null,null,"Balance Adjustment",null,"102 · Whitaker Bank",null,null,null,7.0000000000000007E-2,null,22.91]
[null,null,null,null,"General Journal",null,"2024-11-30",null,"5",null,null,null,null,null,"Balance Adjustment",null,"102 · Whitaker Bank",null,null,null,0.04,null,22.87]
[null,"Total 66900 · Reconciliation Discrepancies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4712:S4716),5)","v":23},null,{"$f":"ROUND(SUM(U4712:U4716),5)","v":0.13},null,{"$f":"W4716","v":22.87}]
[null,"69800 · Uncategorized Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Check",null,"2024-01-05",null,"2882",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,164.19,null,null,null,164.19]
[null,null,null,null,"Check",null,"2024-01-05",null,"2885",null,null,null,"Whitaker Bank",null,"-MULTIPLE-",null,"102 · Whitaker Bank",null,3587.75,null,null,null,3751.94]
[null,null,null,null,"Check",null,"2024-01-05",null,"2888",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,301.91000000000003,null,null,null,4053.85]
[null,null,null,null,"Check",null,"2024-01-08",null,"2895",null,null,null,"Franklin County Clerk",null,"easement",null,"102 · Whitaker Bank",null,50,null,null,null,4103.8500000000004]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,430.66,null,null,null,4534.51]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,225.25,null,null,null,4759.76]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,null,null,"returned ACH",null,"102 · Whitaker Bank",null,165.68,null,null,null,4925.4399999999996]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,"Ky Unemployment Insurance Fund",null,null,null,"102 · Whitaker Bank",null,22.28,null,null,null,4947.72]
[null,null,null,null,"Check",null,"2024-01-31",null,null,null,null,null,null,null,"service charge",null,"102 · Whitaker Bank",null,6,null,null,null,4953.72]
[null,null,null,null,"Check",null,"2024-02-02",null,"2917",null,null,null,"City of Lawrenceburg",null,null,null,"102 · Whitaker Bank",null,174.96,null,null,null,5128.68]
[null,null,null,null,"Check",null,"2024-02-09",null,"2925",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"102 · Whitaker Bank",null,301.89999999999998,null,null,null,5430.58]
[null,null,null,null,"Check",null,"2024-02-09",null,"2926",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"102 · Whitaker Bank",null,80.209999999999994,null,null,null,5510.79]
[null,null,null,null,"Check",null,"2024-02-13",null,"2929",null,null,null,"Bluegrass Business Health",null,"Employee Drug Test",null,"102 · Whitaker Bank",null,25,null,null,null,5535.79]
[null,null,null,null,"Check",null,"2024-02-13",null,"2938",null,null,null,"Mike Spencer",null,"Labor (meter reading)",null,"102 · Whitaker Bank",null,1440,null,null,null,6975.79]
[null,null,null,null,"Check",null,"2024-02-15",null,"2941",null,null,null,"Franklin County Clerk",null,"Easements",null,"102 · Whitaker Bank",null,100,null,null,null,7075.79]
[null,null,null,null,"Check",null,"2024-02-23",null,"2946",null,null,null,"Franklin County Clerk",null,"Easements",null,"102 · Whitaker Bank",null,100,null,null,null,7175.79]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"Dep. correction",null,"102 · Whitaker Bank",null,80.03,null,null,null,7255.82]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,228.5,null,null,null,7484.32]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,106.19,null,null,null,7590.51]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,171.99,null,null,null,7762.5]
[null,null,null,null,"Check",null,"2024-02-29",null,null,null,null,null,null,null,"service charge",null,"102 · Whitaker Bank",null,6,null,null,null,7768.5]
[null,null,null,null,"Check",null,"2024-03-01",null,"2958",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,155.77000000000001,null,null,null,7924.27]
[null,null,null,null,"Check",null,"2024-03-01",null,"2961",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,75.040000000000006,null,null,null,7999.31]
[null,null,null,null,"Check",null,"2024-03-01",null,"2962",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,282.42,null,null,null,8281.73]
[null,null,null,null,"Check",null,"2024-03-07",null,"2976",null,null,null,"Franklin County Clerk",null,"Easements",null,"102 · Whitaker Bank",null,150,null,null,null,8431.73]
[null,null,null,null,"Check",null,"2024-03-12",null,"2978",null,null,null,"Bluegrass Business Health",null,"Employee drug test",null,"102 · Whitaker Bank",null,25,null,null,null,8456.73]
[null,null,null,null,"Check",null,"2024-03-15",null,"2984",null,null,null,"KYNG Memorial Fund",null,"Donation - Veteran Golf Tournament",null,"102 · Whitaker Bank",null,100,null,null,null,8556.73]
[null,null,null,null,"Check",null,"2024-03-21",null,"2991",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,2220,null,null,null,10776.73]
[null,null,null,null,"Check",null,"2024-03-21",null,"2994",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,80.209999999999994,null,null,null,10856.94]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Deposit error",null,"102 · Whitaker Bank",null,1.48,null,null,null,10858.42]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"ACH Fees",null,"102 · Whitaker Bank",null,244,null,null,null,11102.42]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Nacha Rules",null,"102 · Whitaker Bank",null,50,null,null,null,11152.42]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,23.28,null,null,null,11175.7]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,120.23,null,null,null,11295.93]
[null,null,null,null,"Check",null,"2024-03-29",null,null,null,null,null,null,null,"Service Charge",null,"102 · Whitaker Bank",null,6,null,null,null,11301.93]
[null,null,null,null,"Check",null,"2024-04-01",null,"3004",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,301.89999999999998,null,null,null,11603.83]
[null,null,null,null,"Check",null,"2024-04-01",null,"3005",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,168.4,null,null,null,11772.23]
[null,null,null,null,"Check",null,"2024-04-08",null,"3009",null,null,null,"Franklin County Clerk",null,"Easements",null,"102 · Whitaker Bank",null,100,null,null,null,11872.23]
[null,null,null,null,"Check",null,"2024-04-11",null,"3020",null,null,null,"Franklin County Clerk",null,"Easement",null,"102 · Whitaker Bank",null,50,null,null,null,11922.23]
[null,null,null,null,"Check",null,"2024-04-16",null,"3027",null,null,null,"Bluegrass Business Health",null,"Drug Test",null,"102 · Whitaker Bank",null,25,null,null,null,11947.23]
[null,null,null,null,"Check",null,"2024-04-16",null,"3029",null,null,null,"Franklin County Clerk",null,"Easement",null,"102 · Whitaker Bank",null,50,null,null,null,11997.23]
[null,null,null,null,"Check",null,"2024-04-25",null,"3035",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,77.63,null,null,null,12074.86]
[null,null,null,null,"Check",null,"2024-04-26",null,"3037",null,null,null,"Franklin County Clerk",null,"Easement",null,"102 · Whitaker Bank",null,50,null,null,null,12124.86]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,23.28,null,null,null,12148.14]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,23.28,null,null,null,12171.42]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,123.99,null,null,null,12295.41]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"Service Fee",null,"102 · Whitaker Bank",null,6,null,null,null,12301.41]
[null,null,null,null,"Check",null,"2024-04-30",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,229,null,null,null,12530.41]
[null,null,null,null,"Check",null,"2024-05-01",null,"3038",null,null,null,"Franklin County Clerk",null,"Easements",null,"102 · Whitaker Bank",null,100,null,null,null,12630.41]
[null,null,null,null,"Check",null,"2024-05-01",null,"3041",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,292.17,null,null,null,12922.58]
[null,null,null,null,"Check",null,"2024-05-03",null,"3048",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,172.61,null,null,null,13095.19]
[null,null,null,null,"Check",null,"2024-05-10",null,"3056",null,null,null,"Mike Spencer",null,"Labor/meter reading",null,"102 · Whitaker Bank",null,780,null,null,null,13875.19]
[null,null,null,null,"Check",null,"2024-05-10",null,"3057",null,null,null,"C.I. Thornburg",null,null,null,"102 · Whitaker Bank",null,6043.45,null,null,null,19918.64]
[null,null,null,null,"Check",null,"2024-05-23",null,"3068",null,null,null,"Farmdale Water",null,"cash (already deposited)",null,"102 · Whitaker Bank",null,89.89,null,null,null,20008.53]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,247.5,null,null,null,20256.03]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Deposit Correction",null,"102 · Whitaker Bank",null,4,null,null,null,20260.03]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,30.84,null,null,null,20290.87]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,46.71,null,null,null,20337.580000000002]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,23.28,null,null,null,20360.86]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,113.95,null,null,null,20474.810000000001]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,52.97,null,null,null,20527.78]
[null,null,null,null,"Check",null,"2024-05-30",null,null,null,null,null,null,null,"service charge",null,"102 · Whitaker Bank",null,6,null,null,null,20533.78]
[null,null,null,null,"Check",null,"2024-05-30",null,"3078",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,301.89999999999998,null,null,null,20835.68]
[null,null,null,null,"Check",null,"2024-06-07",null,"3084",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,1350,null,null,null,22185.68]
[null,null,null,null,"Check",null,"2024-06-07",null,"3085",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,168.4,null,null,null,22354.080000000002]
[null,null,null,null,"Check",null,"2024-06-07",null,"3088",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,80.209999999999994,null,null,null,22434.29]
[null,null,null,null,"Check",null,"2024-06-21",null,"3108",null,null,null,"Community Trust Bank",null,"Loan Interest",null,"102 · Whitaker Bank",null,77.62,null,null,null,22511.91]
[null,null,null,null,"Check",null,"2024-06-26",null,"3111",null,null,null,"Community Trust Bank",null,"Loan",null,"102 · Whitaker Bank",null,292.16000000000003,null,null,null,22804.07]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,159.86000000000001,null,null,null,22963.93]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,250,null,null,null,23213.93]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,null,null,"ACH Fees",null,"102 · Whitaker Bank",null,232.75,null,null,null,23446.68]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,10,null,null,null,23456.68]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,309.01,null,null,null,23765.69]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,73.28,null,null,null,23838.97]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Check Charges",null,null,null,"102 · Whitaker Bank",null,5,null,null,null,23843.97]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,84.65,null,null,null,23928.62]
[null,null,null,null,"Check",null,"2024-06-30",null,null,null,null,null,null,null,"Service Charge",null,"102 · Whitaker Bank",null,6,null,null,null,23934.62]
[null,null,null,null,"Check",null,"2024-07-05",null,"3120",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,155.77000000000001,null,null,null,24090.39]
[null,null,null,null,"Check",null,"2024-07-08",null,"3129",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,330,null,null,null,24420.39]
[null,null,null,null,"Check",null,"2024-07-08",null,"3130",null,null,null,"Community Trust Bank",null,"Loan renewal",null,"102 · Whitaker Bank",null,190,null,null,null,24610.39]
[null,null,null,null,"Check",null,"2024-07-25",null,"3152",null,null,null,"HMB",null,"Engineering services",null,"102 · Whitaker Bank",null,2437.5,null,null,null,27047.89]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"ACH Fees",null,"102 · Whitaker Bank",null,235.25,null,null,null,27283.14]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,120.23,null,null,null,27403.37]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,48.53,null,null,null,27451.9]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,198.6,null,null,null,27650.5]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,3088.76,null,null,null,30739.26]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,3561.19,null,null,null,34300.449999999997]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,86.85,null,null,null,34387.300000000003]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,57,null,null,null,34444.300000000003]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,57,null,null,null,34501.300000000003]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,59.5,null,null,null,34560.800000000003]
[null,null,null,null,"Check",null,"2024-07-31",null,null,null,null,null,null,null,"Service Charge",null,"102 · Whitaker Bank",null,6,null,null,null,34566.800000000003]
[null,null,null,null,"Check",null,"2024-08-01",null,"3162",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"102 · Whitaker Bank",null,80.22,null,null,null,34647.019999999997]
[null,null,null,null,"Check",null,"2024-08-01",null,"3163",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"102 · Whitaker Bank",null,282.42,null,null,null,34929.440000000002]
[null,null,null,null,"Check",null,"2024-08-02",null,"3169",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,168.4,null,null,null,35097.839999999997]
[null,null,null,null,"Check",null,"2024-08-07",null,"3176",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,360,null,null,null,35457.839999999997]
[null,null,null,null,"Check",null,"2024-08-15",null,"3189",null,null,null,"Void",null,null,null,"102 · Whitaker Bank",null,0,null,null,null,35457.839999999997]
[null,null,null,null,"Check",null,"2024-08-26",null,"3198",null,null,null,"Community Trust Bank",null,"Loan Int",null,"102 · Whitaker Bank",null,80.209999999999994,null,null,null,35538.050000000003]
[null,null,null,null,"Check",null,"2024-08-26",null,"3199",null,null,null,"Community Trust Bank",null,"Loan Int.",null,"102 · Whitaker Bank",null,301.91000000000003,null,null,null,35839.96]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"ACH Fees",null,"102 · Whitaker Bank",null,249.75,null,null,null,36089.71]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,224.25,null,null,null,36313.96]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,26.31,null,null,null,36340.269999999997]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,117.96,null,null,null,36458.230000000003]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Deposit Error",null,"102 · Whitaker Bank",null,9.0500000000000007,null,null,null,36467.279999999999]
[null,null,null,null,"Check",null,"2024-08-31",null,null,null,null,null,null,null,"Service Charge",null,"102 · Whitaker Bank",null,6,null,null,null,36473.279999999999]
[null,null,null,null,"Check",null,"2024-09-05",null,"3209",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,330,null,null,null,36803.279999999999]
[null,null,null,null,"Check",null,"2024-09-05",null,"3210",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,158.46,null,null,null,36961.74]
[null,null,null,null,"Check",null,"2024-09-23",null,"3238",null,null,null,"Community Trust Bank",null,"Loan repayment",null,"102 · Whitaker Bank",null,14385.09,null,null,null,51346.83]
[null,null,null,null,"Check",null,"2024-09-23",null,"3239",null,null,null,"Community Trust Bank",null,"Loan Pay Off",null,"102 · Whitaker Bank",null,54142.26,null,null,null,105489.09]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,60,null,null,null,105549.09]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,237.75,null,null,null,105786.84]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Deposit Correction",null,"102 · Whitaker Bank",null,129.69999999999999,null,null,null,105916.54]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,40.97,null,null,null,105957.51]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,49.01,null,null,null,106006.52]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Returned ACH",null,"102 · Whitaker Bank",null,70.78,null,null,null,106077.3]
[null,null,null,null,"Check",null,"2024-09-30",null,null,null,null,null,null,null,"Service Charge",null,"102 · Whitaker Bank",null,6,null,null,null,106083.3]
[null,null,null,null,"Check",null,"2024-10-04",null,"3248",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,330,null,null,null,106413.3]
[null,null,null,null,"Check",null,"2024-10-04",null,"3258",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,170.75,null,null,null,106584.05]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,237.75,null,null,null,106821.8]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,null,null,"Returned ACHs",null,"102 · Whitaker Bank",null,462.54,null,null,null,107284.34]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,null,null,"web payment (Fr.county)",null,"102 · Whitaker Bank",null,1.5,null,null,null,107285.84]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,84.57,null,null,null,107370.41]
[null,null,null,null,"Check",null,"2024-10-31",null,null,null,null,null,null,null,"service charge",null,"102 · Whitaker Bank",null,6,null,null,null,107376.41]
[null,null,null,null,"Check",null,"2024-11-01",null,"3284",null,null,null,"City of Lawrenceburg",null,"911 fees",null,"102 · Whitaker Bank",null,155.77000000000001,null,null,null,107532.18]
[null,null,null,null,"Check",null,"2024-11-13",null,"3307",null,null,null,"Charles Taylor Claims",null,"Insurance Deductible",null,"102 · Whitaker Bank",null,500,null,null,null,108032.18]
[null,null,null,null,"Check",null,"2024-11-15",null,"3309",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,330,null,null,null,108362.18]
[null,null,null,null,"Check",null,"2024-11-18",null,"3315",null,null,null,"Bluegrass Business Health",null,"drug testing",null,"102 · Whitaker Bank",null,25,null,null,null,108387.18]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,258.5,null,null,null,108645.68]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,439,null,null,null,109084.68]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,null,null,"Returned ACHs",null,"102 · Whitaker Bank",null,212.03,null,null,null,109296.71]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,106,null,null,null,109402.71]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,"Returned Checks",null,null,null,"102 · Whitaker Bank",null,179,null,null,null,109581.71]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,null,null,"returned ACH",null,"102 · Whitaker Bank",null,85.64,null,null,null,109667.35]
[null,null,null,null,"Check",null,"2024-11-30",null,null,null,null,null,null,null,"service charge",null,"102 · Whitaker Bank",null,6,null,null,null,109673.35]
[null,null,null,null,"Check",null,"2024-12-06",null,"3327",null,null,null,"Mike Spencer",null,"Labor",null,"102 · Whitaker Bank",null,330,null,null,null,110003.35]
[null,null,null,null,"Check",null,"2024-12-06",null,"3331",null,null,null,"City of Lawrenceburg",null,"911 Fees",null,"102 · Whitaker Bank",null,168.4,null,null,null,110171.75]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,null,null,"ACH fees",null,"102 · Whitaker Bank",null,242,null,null,null,110413.75]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,"Returned Checks",null,"Returned checks/Achs",null,"102 · Whitaker Bank",null,851.64,null,null,null,111265.39]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,null,null,"service charge",null,"102 · Whitaker Bank",null,6,null,null,null,111271.39]
[null,null,null,null,"Check",null,"2024-12-30",null,null,null,null,null,null,null,"Deposit correction (Bank error)",null,"102 · Whitaker Bank",null,0,null,null,null,111271.39]
[null,"Total 69800 · Uncategorized Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S4718:S4858),5)","v":111271.39},null,{"$f":"ROUND(SUM(U4718:U4858),5)","v":0},null,{"$f":"W4858","v":111271.39}]
[null,"No accnt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total no accnt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W4860","v":0}]
["TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(S3+S1359+S1361+S1363+S1378+S1380+S1382+S1384+S1386+S1388+S1390+S1392+S1394+S1396+S1398+S1400+S1402+S1404+S1406+S1408+S1410+S1412+S1414+S1416+S1418+S1420+S1422+S1424+S1426+S1428+S1430+S1432+S1434+S1436+S1438+S2014+S2192+S2194+S2846+S2851+S2853+S2855+S2857+S2859+S2861+S2863+S2865+S2867+S2870+S2873+S2875+S2888+S2890+S2910+S2941+S2955+S2957+S2959+S2969+S3255+S3257+S3259+S3261+S3275+S3604+S3983+S4009+S4055+S4114+S4130+S4142+S4144+S4153+S4160+S4185+S4218+S4221+S4411+S4447+S4496+S4522+S4524+S4527+S4529+S4531+S4533+S4566+S4568+S4570+S4593+S4599+S4601+S4603+S4610+S4624+S4650+S4664+S4676+S4678+S4695+S4709+S4711+S4717+S4859+S4861,5)","v":5454448.9100000001},null,{"$f":"ROUND(U3+U1359+U1361+U1363+U1378+U1380+U1382+U1384+U1386+U1388+U1390+U1392+U1394+U1396+U1398+U1400+U1402+U1404+U1406+U1408+U1410+U1412+U1414+U1416+U1418+U1420+U1422+U1424+U1426+U1428+U1430+U1432+U1434+U1436+U1438+U2014+U2192+U2194+U2846+U2851+U2853+U2855+U2857+U2859+U2861+U2863+U2865+U2867+U2870+U2873+U2875+U2888+U2890+U2910+U2941+U2955+U2957+U2959+U2969+U3255+U3257+U3259+U3261+U3275+U3604+U3983+U4009+U4055+U4114+U4130+U4142+U4144+U4153+U4160+U4185+U4218+U4221+U4411+U4447+U4496+U4522+U4524+U4527+U4529+U4531+U4533+U4566+U4568+U4570+U4593+U4599+U4601+U4603+U4610+U4624+U4650+U4664+U4676+U4678+U4695+U4709+U4711+U4717+U4859+U4861,5)","v":5454448.9100000001},null,{"$f":"ROUND(W3+W1359+W1361+W1363+W1378+W1380+W1382+W1384+W1386+W1388+W1390+W1392+W1394+W1396+W1398+W1400+W1402+W1404+W1406+W1408+W1410+W1412+W1414+W1416+W1418+W1420+W1422+W1424+W1426+W1428+W1430+W1432+W1434+W1436+W1438+W2014+W2192+W2194+W2846+W2851+W2853+W2855+W2857+W2859+W2861+W2863+W2865+W2867+W2870+W2873+W2875+W2888+W2890+W2910+W2941+W2955+W2957+W2959+W2969+W3255+W3257+W3259+W3261+W3275+W3604+W3983+W4009+W4055+W4114+W4130+W4142+W4144+W4153+W4160+W4185+W4218+W4221+W4411+W4447+W4496+W4522+W4524+W4527+W4529+W4531+W4533+W4566+W4568+W4570+W4593+W4599+W4601+W4603+W4610+W4624+W4650+W4664+W4676+W4678+W4695+W4709+W4711+W4717+W4859+W4861,5)","v":0}]