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HomeMy WebLinkAboutLEACH & RUSSELL MECHANICAL CON- 44- 2/29/2012 Lech& Russell Mechanical Con Check: 44 9151 Ford Circle Date: 2/29/2012 Carmel, IN 46038 Vendor: LEACH&01 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1-1 67 14,000.00 1 ,400.00 0.00 0.00 1,400.00 Application 1 Energy Center Ph 19388 65 25,429.00 2,543.00 0.00 0.00 2,543.00 Application 2 19538 65 258,940.00 184,207.00 0.00 0.00 184,207.00 Application 3 298,369.00 188,150.00 0.00 0.00 188,150.00 44 2/29/2012 *"*"*"188,150.00 THE SUM OF ONE HUNDRED EIGHTY EIGHT THOUSAND ONE HUNDRED FIFTY DOLLARS AND NO CENTS'... Leach & Russell Mechanical Con 9151 Ford Circle Carmel, IN 46038 Leach & Russell Mechanical Con Check: 44 9151 Ford Circle Date: 2/29/2012 Carmel, IN 46038 Vendor: LEACH&01 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1-1 67 14,000.00 1,400.00 0.00 0.00 1,400.00 Application 1 Energy Center Ph 19388 65 25,429.00 2,543.00 0.00 0.00 2,543.00 Application 2 19538 65 258,940.00 184,207.00 0.00 0.00 184,207.00 Application 3 298,369.00 188,150.00 0.00 0.00 188,150.00 Carmel Redevelopment Comm Page 1 POSTING REGISTER 3511207:19 General Ledger Postings C i a L0 3/9/2012 • Postings to: Feb. 2012 Reference: 11105091 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 1011000 Regions Bank-4111-checking 2/29/2012 Clear Leach 8 Russell 188150.00 JE 5200000 Subcontract 2/29/2012 Clear Leach 8 Russell 188150.00 JE 188150.00 188150.00