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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 10/05/2012- 2:16PM EN HIILLS <br /> Check Number Check Date Amount <br /> 7524-Wellington Management,Inc.Line Item Account <br /> 40808 10/03/2012 <br /> Inv 10032012 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/03/2012 Escrow Reimbursement 101-00000-22000 26,000.00 <br /> Inv 10032012 Total 26,000.00 <br /> 40808 Total: 26,000.00 <br /> 7524-Wellington Management,Inc.Total: 26,000.00 <br /> Total: 26,000.00 <br /> AP-Check Detail(10/5/2012- 2:16 PM) Page 1 <br />