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Payment Request Line Report for: 06/22/2026 to 06/22/2026; Prepared: 6/22/2026
VENDOR NAME
LINE DESCRIPTION
WORKFLOW STATE
ACCOUNT NUMBER
LINE AMOUNT
SCHEDULED PAY DATE
000513 (TREAS OF DELAWARE COUNTY)
PTR SPRING 2026
Draft
6203-000-5-90500-000
3662222.3300
6/24/2026
$3,662,222.33
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