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05-31-16-R
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05-31-16-R
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5/27/2016 3:26:30 PM
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5/27/2016 3:21:55 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 104,347.45Total for Check Number 45747: <br />0282 Republic Services #899 05/27/201645748 <br />0899-002846975 April 2016 Recycling Expenses April 2016 Recycling Expenses 7,568.94 <br /> 7,568.94Total for Check Number 45748: <br /> 444,854.31Total for 5/27/2016: <br />Report Total (178 checks): 677,417.76 <br />Page 18AP Checks by Date - Detail by Check Date (5/27/2016 8:57 AM)
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