Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
ERMCO, INC.- 48- 2/29/2012
1 Ermco, Inc. Check: 48 PO Box 1507 Date: 2/29/2012 Indianapolis, IN 46206 Vendor: ERMCO Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 36,513.00 1,825.65 0.00 0.00 1,825.65 Application 1, less retainage 36,513.00 1,825.65 0.00 0.00 1,825.65 48 2/29/2012 ***********1,825.65 THE SUM OF ONE THOUSAND EIGHT HUNDRED TWENTY FIVE DOLLARS AND 65 CENTS ********* Ermco, Inc. PO Box 1507 Indianapolis, IN 46206 Ermco, Inc. Check: 48 PO Box 1507 Date: 2/29/2012 Indianapolis, IN 46206 Vendor: ERMCO Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 36,513.00 1,825.65 0.00 0.00 1,825.65 Application 1, less retainage 36,513.00 1,825.65 0.00 0.00 1,825.65 Carmel Redevelopment Comm Page 1 c7 ; POSTING REGISTER 19120&30 General Ledger Postings Compaor1.0 3/9/2012 Postings to: Feb, 2012 Reference: 11 1051 10 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 1011000 Regions Bank-4111-checking 2/29/2012 Clear Ermco 1825.65 JE 5200000 Subcontract 2/29/2012 Clear Ermco 1825.65 JE 1825.65 1825.65