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11/13/2012 09:18 Thompson Sussex County, DE PAID CHECK RUN REPORT PG 1 appdwarrCHECK RUN:110612TO FISCAL 2013/05 11/05/2012 TO 11/09/2012VENDOR NAME DOCUMENT IN DATE PO CHECK NO T CHK DATE GL ACCOUNT
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Check run110612 is a process used to generate and print checks for a specific set of payments.
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