Wilmar Open Invoices (May 31, 2013)

Property: Sharonridge
Ctrl#
Invoice No.
Invoice Date Property
1969
288831399
5/28/2013 1937sr
1970
288907504
5/29/2013 1937sr
Sharonridge Total
Property: Chase
Ctrl# Invoice No.
Invoice Date Property
1785
287053870
4/29/2013 2728com
1786
287053862
4/29/2013 2728com
1787
287397491
5/3/2013 2728com
1975
288456627
5/21/2013 2728com
Chase Credit Subtotal
Ctrl# Invoice No.
Invoice Date Property
1966
285885810
4/10/2013 2728com
1623
285976080
4/11/2013 2728com
1622
285976072
4/11/2013 2728com
1624
286067731
4/12/2013 2728com
1784
286875125
4/25/2013 2728com
1783
286875117
4/25/2013 2728com
1781
42613
4/26/2013 2728com
1779
286968813
4/26/2013 2728com
1782
286968847
4/26/2013 2728com
1780
286968821
4/26/2013 2728com
1774
287487409
5/6/2013 2728com
1773
287487383
5/6/2013 2728com
1967
287487391
5/6/2013 2728com
1964
288022742
5/14/2013 2728com
1963
288022734
5/14/2013 2728com
1965
288205040
5/16/2013 2728com
1974
288379563
5/21/2013 2728com
Chase Payable Subtotal
Chase Total
Property: Courtyard
Ctrl# Invoice No.
Invoice Date Property
1621
286159173
4/15/2013 5300cy
Courtyard Credit Subtotal
Ctrl# Invoice No.
Invoice Date Property
1968
283905941
3/8/2013 5300cy
1630
284783305
3/22/2013 5300cy
1631
286067764
4/12/2013 5300cy
1625
286159181
4/15/2013 5300cy
1797
287487425
5/6/2013 5300cy
Courtyard Payable Subtotal
Courtyard Total

Amount
Description
$
310.04 0000574247. PO85.
$
56.44 0000574247. PO85.
$
366.48
Amount
$ (206.63)
$
(60.18)
$ (800.09)
$
(19.24)
$ (1,086.14)
Amount
$
103.66
$
746.41
$ 1,608.77
$
487.99
$
44.71
$
213.05
$
19.10
$
55.76
$
779.71
$
800.09
$
72.65
$ 2,585.56
$ 3,492.67
$
26.80
$
281.00
$
170.61
$ 2,381.86
$ 13,870.40
$ 12,784.26

Description
41505
41505. PO58.
41505
41505

Amount
$
(61.51)
$
(61.51)
Amount
$
630.09
$
179.55
$
487.99
$
61.51
$ 1,991.64
$ 3,350.78
$ 3,289.27

Description
577543

Description
41505
41505
41505
41505
41505
41505. PO33.
41505. PO76.
41505. 6016815.
No PO.
41505. 6023675.
41505. PO76.
287487383. PO77.
41505. PO76.
41505. PO89.
41505. PO89.
41505. PO88.
0000041505. No PO found. Dawn

Description
577543. PO9.
577543. PO004.
577543. PO13.
577543
PO17. 577543.

Wilmar Open Invoices (May 31, 2013)

Property: Landings
Ctrl# Invoice No.
Invoice Date Property
1973 PAYMNT 14823021
3/19/2013 711lf
Landings Credit Subtotal
Ctrl# Invoice No.
Invoice Date Property
1083
283993236
3/11/2013 711lf
1084
283993244
3/11/2013 711lf
1086
283993269
3/11/2013 711lf
1082
283993228
3/11/2013 711lf
1087
283993277
3/11/2013 711lf
1088
283993285
3/11/2013 711lf
1085
283993251
3/11/2013 711lf
1176
284430253
3/18/2013 711lf
1960
284692076
3/21/2013 711lf
1961
284865169
3/25/2013 711lf
1972
32613
3/26/2013 711lf
1971
284944139
3/26/2013 711lf
1196
3272013
3/27/2013 711lf
1350
285449005
4/3/2013 711lf
1349
285448999
4/3/2013 711lf
1348
285448981
4/3/2013 711lf
1757
4182013
4/8/2013 711lf
1962
286068465
4/12/2013 711lf
1755
286068481
4/12/2013 711lf
1752
286068440
4/12/2013 711lf
1753
286068457
4/12/2013 711lf
1739
286242367
4/16/2013 711lf
1729
286522925
4/19/2013 711lf
1756
286068499
4/12/2013 715lf
1754
286068473
4/12/2013 715lf
Landings Payable Subtotal
Landings Total
Property: All
Property
Sharonridge
Chase
Courtyard
Landings
All Credit Subtotal
Property
Sharonridge
Chase
Courtyard
Landings
All Payable Subtotal
All Total

Amount
$ (650.92)
$ (650.92)
Amount
$
134.78
$
272.47
$
335.53
$
444.60
$
456.79
$
650.78
$
914.83
$
26.30
$
268.85
$
57.94
$
217.58
$
444.60
$
443.93
$
216.81
$
266.52
$
345.59
$
36.13
$
36.13
$
102.48
$
285.55
$
552.16
$
260.99
$
240.29
$
418.38
$
581.82
$ 8,011.83
$ 7,360.91
Amount
$
$ (1,086.14)
$
(61.51)
$ (650.92)
$ (1,798.57)
Amount
$
366.48
$ 13,870.40
$ 3,350.78
$ 8,011.83
$ 25,599.49
$ 23,800.92

Description
No PO.
Description
604347
604347
604347
604347
604347
604347
604347
5543040 604347
604347
284865169
0000056566. PO28.
00000056566. PO22.
56566-00000-WIL-C5W7. Paymnt 148
604347
604347
604347
PO57. 609-23 604347.
604347. PO6.
604347. PO59.
604347. PO55.
604347. PO56.
604347
604347
604347. PO60. 715-16.
715-14. PO58. 60347.

Vendor Ledger
Invoice mm/yy: All dates
Invoice Date: All dates
Check Date: All dates
Ctrl#

wilmar

Invoice
Number

Invoice
Date

Property Expense
Account

Payable
Account

Wilmar
166
167
168
262
500
502 01212013-2
549
585
586
587
623
624
658
695
696
697
806
807
808
809
810
811
859
863
917
918
919
920
921
922
923
936
1043
1044
1061
1063
1068
1082
1083

135303729 12/14/2012 1937sr

6205-0000 2200-0000
135303092 12/14/2012 2728com 6205-0000 2200-0000
135306329 12/14/2012 711lf
6205-0000 2200-0000
120412 12/4/2012 5300cy
6205-0000 2200-0000
12113 1/21/2013 1937sr
6205-0000 2200-0000
1/21/2013 2728com 6205-0000 2200-0000
1/23/2013 1/23/2013 1937sr
6205-0000 2200-0000
281707281
2/1/2013 711lf
1705-0000 2200-0000
281284398 1/25/2013 1937sr
1705-0000 2200-0000
281707273
2/1/2013 711lf
1705-0000 2200-0000
280583717 1/15/2013 2728com 6205-0000 2200-0000
280216367
1/9/2013 2728com 1705-0000 2200-0000
282252204 2/11/2013 1937sr
1705-0000 2200-0000
281871509
2/5/2013 2728com 1705-0000 2200-0000
281871517
2/5/2013 2728com 1705-0000 2200-0000
281966150
2/6/2013 2728com 1705-0000 2200-0000
281707026
2/1/2013 2728com 1705-0000 2200-0000
281366567 1/28/2013 2728com 1705-0000 2200-0000
281529966 1/30/2013 2728com 1705-0000 2200-0000
281366559 1/28/2013 2728com 1705-0000 2200-0000
281366542 1/28/2013 2728com 1705-0000 2200-0000
41505 2/11/2013 2728com 1705-0000 2200-0000
2232013 2/26/2013 711lf
6205-0000 2200-0000
282939784 2/21/2013 1937sr
6205-0000 2200-0000
282849686 2/20/2013 2728com 6205-0000 2200-0000
282334960 2/12/2013 2728com 6205-0000 2200-0000
282601814 2/15/2013 2728com 6205-0000 2200-0000
282761584 2/19/2013 2728com 6205-0000 2200-0000
2827618592 2/19/2013 2728com 6205-0000 2200-0000
282849694 2/20/2013 2728com 6205-0000 2200-0000
282849702 2/20/2013 2728com 6205-0000 2200-0000
282334994 2/12/2013 2728com 6205-0000 2200-0000
283621746
3/5/2013 1937sr
6205-0000 2200-0000
283717155
3/6/2013 1937sr
6205-0000 2200-0000
283905925
3/8/2013 2728com 6205-0000 2200-0000
283905958
3/8/2013 2728com 6205-0000 2200-0000
283992782 3/11/2013 1937sr
6205-0000 2200-0000
283993228 3/11/2013 711lf
6205-0000 2200-0000
283993236 3/11/2013 711lf
6205-0000 2200-0000

1084
1085
1086
1087
1088
1107
1115
1116
1140
1141
1143
1176
1196
1205
1206
1215

283993244
283993251
283993269
283993277
283993285
284167483
284167574
284167582
282761592
281789982
283992667
284430253
3272013
284691573
284691581
3192013

3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/13/2013
3/13/2013
3/13/2013
2/19/2013
2/1/2013
3/11/2013
3/18/2013
3/27/2013
3/21/2013
3/21/2013
3/19/2013

1216
1229
1230
1293
1294
1295
1348
1349
1350
1453
1459
1474
1475
1476
1477
1478
1504
1505
1506
1507
1508
1509
1510
1513
1532
1533
1534
1621
1622
1623

285033445
284943669
285033460
284783313
285448452
285360756
285448981
285448999
285449005
285631958
285715330
286159223
286159215
285976106
41513
286159199
286067772
285976098
285796975
286067780
285360749
285214961
285122009
286432943
2866933908
286340161
286614581
286159173
285976072
285976080

3/27/2013
3/26/2013
3/27/2013
3/22/2013
4/3/2013
4/2/2013
4/3/2013
4/3/2013
4/3/2013
4/5/2013
4/8/2013
4/15/2013
4/15/2013
4/11/2013
4/15/2013
4/15/2013
4/12/2013
4/11/2013
4/9/2013
4/12/2013
4/2/2013
3/29/2013
3/28/2013
4/18/2013
4/23/2013
4/17/2013
4/22/2013
4/15/2013
4/11/2013
4/11/2013

711lf
711lf
711lf
711lf
711lf
2738com
1937sr
1937sr
2728com
2734com
2728com
711lf
711lf
1937sr
1937sr
2728com
2728com
2728com
3220cent
3220cent
3220cent
3220cent
3220cent
711lf
711lf
711lf
1937sr
2728com
3220cent
3220cent
3220cent
3220cent
3220cent
3220cent
3220cent
3220cent
3220cent
3220cent
3220cent
3220cent
2728com
2728com
2728com
2728com
5300cy
2728com
2728com

6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
1705-0000
1705-0000
1705-0000
1705-0000
1705-0000
6205-0000
6205-0000
6205-0000
1705-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000

2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000

1624
1625
1630
1631
1688
1689
1690
1729
1733
1739
1752
1753
1754
1755
1756
1757
1773
1774
1779
1780
1781
1782
1783
1784
1785
1786
1787
1797
1824
1941
1943
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973 PAYMNT 14823021
1974
1975

286067731
286159181
284783305
286067764
283905966
285539045
286158231
286522925
287213060
286242367
286068440
286068457
286068473
286068481
286068499
4182013
287487383
287487409
286968813
286968821
42613
286968847
286875117
286875125
287053870
287053862
287397491
287487425
287757447
289456650
289456660
284692076
284865169
286068465
288022734
288022742
288205040
285885810
287487391
283905941
288831399
288907504
284944139
32613
288379563
288456627

4/12/2013
4/15/2013
3/22/2013
4/12/2013
3/8/2013
4/4/2013
4/15/2013
4/19/2013
5/1/2013
4/16/2013
4/12/2013
4/12/2013
4/12/2013
4/12/2013
4/12/2013
4/8/2013
5/6/2013
5/6/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/25/2013
4/25/2013
4/29/2013
4/29/2013
5/3/2013
5/6/2013
5/9/2013
5/21/2013
5/21/2013
3/21/2013
3/25/2013
4/12/2013
5/14/2013
5/14/2013
5/16/2013
4/10/2013
5/6/2013
3/8/2013
5/28/2013
5/29/2013
3/26/2013
3/26/2013
3/19/2013
5/21/2013
5/21/2013

2728com
5300cy
5300cy
5300cy
3220cent
3220cent
3220cent
711lf
3220cent
711lf
711lf
711lf
715lf
711lf
715lf
711lf
2728com
2728com
2728com
2728com
2728com
2728com
2728com
2728com
2728com
2728com
2728com
5300cy
3220cent
3220cent
3220cent
711lf
711lf
711lf
2728com
2728com
2728com
2728com
2728com
5300cy
1937sr
1937sr
711lf
711lf
711lf
2728com
2728com

6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6205-0000
6207-0000
6207-0000
6207-0000
6207-0000
6240-0000
6207-0000
6207-0000
6207-0000
6240-0000
6207-0000
6207-0000
6240-0000
6240-0000
6207-0000
6240-0000
6240-0000
6207-0000
6207-0000

2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000
2200-0000

Number
1705-0000
6205-0000
6207-0000
6240-0000

Totals By Account
Name
Building Improvements
Maintenance-Unrecoverable
Plumbing
HVAC (Heat, Ventilation, Air)

Total
5,488.08
40,820.64
7,913.16
72.93

Amount

1,356.35
2,286.91
3,209.19
1,390.18
1,102.69
3,847.58
3
69.91
56.81
148.34
59
320.68
484.03
101.29
361.56
323.9
975.52
704.5
-320.68
-158.78
-158.78
660.43
432.67
371.69
-61.47
455.81
42.89
244.79
323.9
475.72
309.95
-332.48
200.8
259.55
441.43
487.99
-96.68
444.6
134.78

Unpaid
Amount

Check
Number

Check
Date

Description

12142012 12/14/2012
574247
12142012 12/14/2012
41505
12142012 12/14/2012
56566
12113 1/21/2013 Clean Account as of 12/04/12
1212013 1/21/2013 Dec/Jan Invoices
12113 1/21/2013 Dec/Jan Invoices
1232013 1/23/2013
549 3/11/2013 56566 Interior wood door
547 3/11/2013 574247 Food waste disposal
549 3/11/2013 56566 White vanity door
552 3/11/2013
41505
552 3/11/2013
41505
547 3/11/2013
574247
552 3/11/2013 577543. Mailbox lock.
552 3/11/2013 577543. Water heater.
552 3/11/2013
577543
552 3/11/2013
41505
552 3/11/2013
41505
552 3/11/2013
41505
552 3/11/2013
281366559
552 3/11/2013
41505
552 3/11/2013
41505
549 3/11/2013 56566-00000-WIL-PN50. Collection letter.
547 3/11/2013
282939784
552 3/11/2013
41505
552 3/11/2013
282334960
552 3/11/2013
282601814
552 3/11/2013
41505
552 3/11/2013
41505
552 3/11/2013
41505
552 3/11/2013
41505
552 3/11/2013
577543
5032013
5/3/2013
574247
5032013
5/3/2013
574247
5032013
5/3/2013
41505
5032013
5/3/2013
577543
5032013
5/3/2013
574247
444.6
604347
134.78
604347

272.47
914.83
335.53
456.79
650.78
-323.9
349.64
723.5
323.9
535.18
738.06
26.3
443.93
311.03
227.01
-320.68
-59
81.51
126.46
83.83
55.66
47.19
457.43
345.59
266.52
216.81
361.45
79.53
13.51
27.84
42.36
180.74
85.79
-129.33
-90.09
-19.62
46.65
47.19
-113.38
288.73
2,981.26
-45.5
2,252.24
45.4
-61.51
1,608.77
746.41

272.47
914.83
335.53
456.79
650.78

604347
604347
604347
604347
604347
5032013
5032013
5032013
5032013
5032013
5032013

5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013

5032013
5032013
5032013
5032013
5032013
519
519
519
519
519

5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013

5032013
5032013
519
519
519
519
519
519
519
519
519
519
519
519
5032013
5032013
5032013
5032013

5/3/2013
5/3/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013

26.3
443.93

345.59
266.52
216.81

-61.51
1,608.77
746.41

PO 19/Po12
PO19
PO36
41505 5157148 PO18 2734-23
41505 5530218 PO46
5543040 604347
56566-00000-WIL-C5W7. Paymnt 148
PO28
PO29
Duplicate paid invoice 280583717 ($59)
280216367 ($320.68).
0003.
603844. Order 5673049.
603844. Order 5723438.
603844
603844
603844
604347
604347
604347
574247. PO 41, 35.
603844. PO0026.
603844
603844
603844
603844
603844
603844
285796975
603844
603844
603844
603844
41505
41505. Damaged Bifold returned.
41505. PO70.
41505. PO70. (Later returned. Refer to
577543
41505
41505

487.99
61.51
179.55
487.99
129.33
85.23
124.91
240.29
120.1
260.99
285.55
552.16
581.82
102.48
418.38
36.13
2,585.56
72.65
55.76
800.09
19.1
779.71
213.05
44.71
-206.63
-60.18
-800.09
1,991.64
64.56
88.99
88.99
268.85
57.94
36.13
281
26.8
170.61
103.66
3,492.67
630.09
310.04
56.44
444.6
217.58
-650.92
2,381.86
-19.24

487.99
61.51
179.55
487.99

41505
577543

535
535
535

577543. PO004.
577543. PO13.
5/16/2013 603844. Suite 105.
5/16/2013 603844. PO22.
5/16/2013 503844. PO37.

240.29

604347
535

260.99
285.55
552.16
581.82
102.48
418.38
36.13
2,585.56
72.65
55.76
800.09
19.1
779.71
213.05
44.71
-206.63
-60.18
-800.09
1,991.64
64.56
88.99
88.99
268.85
57.94
36.13
281
26.8
170.61
103.66
3,492.67
630.09
310.04
56.44
444.6
217.58
-650.92
2,381.86
-19.24

5/16/2013 603844. 6039901. PO28. #105.

604347
604347. PO55.
604347. PO56.
715-14. PO58. 60347.
604347. PO59.
604347. PO60. 715-16.
PO57. 609-23 604347.
287487383. PO77.
41505. PO76.
41505. 6016815.
41505. 6023675.
41505. PO76.
No PO.
41505. PO33.
41505
41505
41505. PO58.
41505
PO17. 577543.
603844. PO20.
603844. PO45.
6284017. PO45.
604347
284865169
604347. PO6.
41505. PO89.
41505. PO89.
41505. PO88.
41505
41505. PO76.
577543. PO9.
0000574247. PO85.
0000574247. PO85.
00000056566. PO22.
0000056566. PO28.
No PO.
0000041505. No PO found. Dawn
41505

54,294.81 24,043.46

54,294.81 24,043.46

1824 2.88E+08 5/9/2013 3220cent

1941 2.89E+08 ######## 3220cent
1943 2.89E+08 ######## 3220cent

64.56 603844. PO20.

88.99 603844. PO45.
88.99 6284017. PO45.
242.54

Wilmar Open Invoices

Sharonridge
Ctrl# Invoice No.
Invoice Date Property Amount Description
1969
288831399
5/28/2013 1937sr
310.04 0000574247. PO85.
1970
288907504
5/29/2013 1937sr
56.44 0000574247. PO85.
Chase
Ctrl# Invoice No.
Invoice Date
1622
285976072
4/11/2013
1623
285976080
4/11/2013
1624
286067731
4/12/2013
1773
287487383
5/6/2013
1774
287487409
5/6/2013
1779
286968813
4/26/2013
1780
286968821
4/26/2013
1781
42613
4/26/2013
1782
286968847
4/26/2013
1783
286875117
4/25/2013
1784
286875125
4/25/2013
1785
287053870
4/29/2013
1786
287053862
4/29/2013
1787
287397491
5/3/2013
1963
288022734
5/14/2013
1964
288022742
5/14/2013
1965
288205040
5/16/2013
1966
285885810
4/10/2013
1967
287487391
5/6/2013
1974
288379563
5/21/2013
1975
288456627
5/21/2013

Property Amount
2728com 1,608.77
2728com
746.41
2728com
487.99
2728com 2,585.56
2728com
72.65
2728com
55.76
2728com
800.09
2728com
19.1
2728com
779.71
2728com
213.05
2728com
44.71
2728com
-206.63
2728com
-60.18
2728com
-800.09
2728com
281
2728com
26.8
2728com
170.61
2728com
103.66
2728com 3,492.67
2728com 2,381.86
2728com
-19.24

Description

Courtyard
Ctrl# Invoice No.
Invoice Date
1621
286159173
4/15/2013
1625
286159181
4/15/2013
1630
284783305
3/22/2013
1631
286067764
4/12/2013
1797
287487425
5/6/2013
1968
283905941
3/8/2013
1082
283993228
3/11/2013
1083
283993236
3/11/2013
1084
283993244
3/11/2013
1085
283993251
3/11/2013
1086
283993269
3/11/2013
1087
283993277
3/11/2013
1088
283993285
3/11/2013
1176
284430253
3/18/2013
1196
3272013
3/27/2013

Property Amount
5300cy
-61.51
5300cy
61.51
5300cy
179.55
5300cy
487.99
5300cy
1,991.64
5300cy
630.09
711lf
444.6
711lf
134.78
711lf
272.47
711lf
914.83
711lf
335.53
711lf
456.79
711lf
650.78
711lf
26.3
711lf
443.93

Description

41505
41505
41505
287487383. PO77.
41505. PO76.
41505. 6016815.
41505. 6023675.
41505. PO76.
No PO.
41505. PO33.
41505
41505
41505. PO58.
41505
41505. PO89.
41505. PO89.
41505. PO88.
41505
41505. PO76.
0000041505. No PO found. Dawn
41505

577543
577543
577543. PO004.
577543. PO13.
PO17. 577543.
577543. PO9.
604347
604347
604347
604347
604347
604347
604347
5543040 604347
56566-00000-WIL-C5W7. Paymnt 148

1348
285448981
1349
285448999
1350
285449005
1729
286522925
1739
286242367
1752
286068440
1753
286068457
1755
286068481
1757
4182013
1960
284692076
1961
284865169
1962
286068465
1971
284944139
1972
32613
1973 PAYMNT 14823021
1754
286068473
1756
286068499

4/3/2013
4/3/2013
4/3/2013
4/19/2013
4/16/2013
4/12/2013
4/12/2013
4/12/2013
4/8/2013
3/21/2013
3/25/2013
4/12/2013
3/26/2013
3/26/2013
3/19/2013
4/12/2013
4/12/2013

711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
711lf
715lf
715lf

345.59
266.52
216.81
240.29
260.99
285.55
552.16
102.48
36.13
268.85
57.94
36.13
444.6
217.58
-650.92
581.82
418.38

604347
604347
604347
604347
604347
604347. PO55.
604347. PO56.
604347. PO59.
PO57. 609-23 604347.
604347
284865169
604347. PO6.
00000056566. PO22.
0000056566. PO28.
No PO.
715-14. PO58. 60347.
604347. PO60. 715-16.