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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
PRM 2200 12090633026 Transportation of Goods (Freight) 09/07/2012 Paid $700.00
PRM 2200 12090633026 pH Control Chemicals: Caustic Soda, Lime, Muriatic 09/07/2012 Paid $4,600.00