Title:
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$298.972.62 Automated Clearing House and Claim Checks Numbered 138979 to 139079 $1,905,970.28. Automated Clearing House, Direct Deposit and Payroll Checks Numbered 7774, 7784 to 7806 and Payroll Accounts Payable Checks Numbered 139080 through 139091. $2,227,427.27 November Electronic Payments.
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