Loading...
HomeMy WebLinkAboutARCHITECTURAL GLASS & METAL CO- 46* 2/29/2012 Architectural Glass & Metal Co Check: 46 6334E 32nd Court Date: 2/29/2012 Indianapolis, IN 46226 Vendor: ARCIT1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 5-17833 76 98,636.00 9,863.60 0.00 0.00 9,863.60 Application 5-17833 7-17905 76 59,230.00 5,923.00 0.00 0.00 5,923.00 Application 7-17905 157,866.00 15,786.60 0.00 0.00 15,786.60 46 2/29/2012 **********15,786.60 THE SUM OF FIFTEEN THOUSAND SEVEN HUNDRED EIGHTY SIX DOLLARS AND 60 CENTS ****** Architectural Glass & Metal Co 6334 E 32nd Court Indianapolis, IN 46226 Architectural Glass & Metal Co Check: 46 6334 E 32nd Court Date: 2/29/2012 Indianapolis, IN 46226 Vendor: ARCIT1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 5-17833 76 98,636.00 9,863.60 0.00 0.00 9,863.60 Application 5-17833 7-17905 76 59,230.00 5,923.00 0.00 0.00 5,923.00 Application 7-17905 157,866.00 15,786.60 0.00 0.00 15,786.60 ., � Carmel Redevelopment Comm Page 1 POSTING REGISTER 31911201:42 General Ledger Postings Company:LO 1. 3/9/2012 Postings to: Feb, 2012 Reference: 11105108 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 1011000 Regions Bank-4111-checking 2/29/2012 Clear Architectural Glass 15786.60 JE 5200000 Subcontract 2/29/2012 Clear Architectural Glass 15786.60 JE 15786.60 15786.60