Title:
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$1,595,273.38 Automated Clearing House and Claim Checks Numbered 142074 to 142265
$2,209,190.06 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7723 to 7727 and Payroll Accounts Payable Checks Numbered 142065 through 142073
$3,521,721.88 September Electronic Payments
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