Title:
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$662,336.20 Automated Clearing House and Claim Checks Numbered 138133 to 138242 $1,943,566.79 Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7627 to 7640 and Payroll Accounts Payable Checks Numbered 138120 through 138132 $62,043.65 August Electronic Payments
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