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02-09-26-R
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02-09-26-R
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Last modified
2/17/2026 11:42:24 AM
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2/17/2026 11:35:28 AM
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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Report Total (104 checks): 2,576,264.98 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 11 <br />
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