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HomeMy WebLinkAboutLEACH & RUSSELL MECHANICAL CON- 51- 2/29/2012 Leach & Russell Mechanical Con Check: 51 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 8 19 750,050.00 69,071.99 0.00 0.00 69,071.99 Application 8 750,050.00 69,071.99 0.00 0.00 69,071.99 51 2/29/2012 **********69,071.99 THE SUM OF SIXTY NINE THOUSAND SEVENTY ONE DOLLARS AND 99 CENTS '""•'"""••**** Leach & Russell Mechanical Con 9151 Ford Circle Carmel, IN 46038 Leach & Russell Mechanical Con Check: 51 9151 Ford Circle Date: 2/29/2012 Carmel, IN 46038 Vendor: LEACH&01 Prior Invoice P.O. Num. Invoice An Balance Retention Discount Amt. Paid 8 19 750,050.00 69,071.99 0.00 0.00 69,071.99 Application 8 750,050.00 69,071.99 0.00 0.00 69,071.99 Voucher: 2564 Detail Report To: 2264 Invoice Register Page 1 Carmel Redevelopment Comm 1911210/1 3/9/2012 L09.9120131 Tax Vouch. Vendor Name Account Amount Cost Code Type Code Equipment Code 2264 LEACH801 #8 5200000 750,050.00 4460807.7C1.1001 S Leach 8 Russell Mechanical Con PO. 19 Gross 750,050.00 9151 Ford Circle DATE 4/30/2008 Retention 75,005.00 Carmel,IN 46038 DUE 4/30/2008 Apr,2008 Desc:Application 8 Gross 750,050.00 Discount 0.00 Retention 75,005.00 Job Cost Postings Page 1 Carmel Redevelopment Comm 311210;3r 3/9/2012 pa;LO Job Phase Cat. Type Description P . Invoice Date Period Firs Qty Cost Bill Qty Bill(Q 4460807 7C1 1001 5 Clear Leach 8 Russell 8-2 4/30/2008 Apr,2008 -69,071.99 17.00 0 -69071.99 Carmel Redevelopment Comm Page 1 POSTING REGISTER 319121034 Job Cost Postings Company.LO 3/9/2012 Postings to: Apr, 2008 Reference: 11105112 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 5200000 Subcontract 3/9/2012 Clear Leach&Russell invoice 69071.99 JME-J 1011000 Regions Bank-4111-checking 3/9/2012 Clear Leach&Russell invoice 69071.99 JME-J 69071.99 69071.99