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02-09-15-R
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02-09-15-R
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2/6/2015 3:21:29 PM
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2/6/2015 3:19:33 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />29015 Worker's Comp Payment Worker's Comp Payment 34,448.00 <br /> 34,448.00Total for Check Number 44430: <br />0811 Ramsey County 02/06/201544431 <br />PRMG-002664 Q1 2015 Rent Q1 2015 Rent 24,654.25 <br /> 24,654.25Total for Check Number 44431: <br /> 313,476.36Total for 2/6/2015: <br />Report Total (77 checks): 329,564.88 <br />Page 8AP Checks by Date - Detail by Check Date (2/6/2015 12:23 PM)
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