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HomeMy WebLinkAboutIDEAL HEATING, INC.- 50- 2/29/2012 Ideal Heating, Inc. Check: 50 1417 N Harding Street Date: 2/29/2012 Indianapolis, IN 46202 Vendor: IDEAL1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 6 77 129,370.10 12,937.01 0.00 0.00 12,937.01 Application 6 8 77 14,337.00 1,433.70 0.00 0.00 1,433.70 Application 8 143,707.10 14,370.71 0.00 0.00 14,370.71 50 2/29/2012 **********14,370.71 THE SUM OF FOURTEEN THOUSAND THREE HUNDRED SEVENTY DOLLARS AND 71 CENTS **** Ideal Heating, Inc. 1417 N Harding Street Indianapolis, IN 46202 Ideal Heating, Inc. Check: 50 1417 N Harding Street Date: 2/29/2012 Indianapolis, IN 46202 Vendor: IDEAL1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 6 77 129,370.10 12,937.01 0.00 0.00 12,937.01 Application 6 8 77 14,337.00 1,433.70 0.00 0.00 1,433.70 Application 8 143,707.10 14,370.71 0.00 0.00 14,370.71 Carmel Redevelopment Comm Page 1 POSTING REGISTER 31911210:08 Job Cost Postings Company:LO 3/9/2012 Postings to: Feb, 2012 Reference: 11105111 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 5200000 Subcontract 3/9/2012 To clear Ideal Heating 14370.71 JME-J 1011000 Regions Bank-4111-checking 3/9/2012 To clear Ideal Heating 14370.71 JME-J 14370.71 14370.71 Job Cost Postings Page 1 Carmel Redevelopment Comm 31911210:08 3/9/2012 Company:LO Job Phase Cat. Type Description P.O.. Invoice Date Period Hrs Qtv Cost Bill Qty Bill @ 4460912 001 1001 S To clear Ideal Heating 6&8 2/29/2012 Feb,2012 -14,370.71 0.00 0 -14370.71 Invoice Inquiry Page 1 Carmel Redevelopment Comm 319112 10:05 3/9/2012 LO 9.0.120131 Voucher: 7814 Vendor: IDEAL1 Ideal Heating, Inc. 1417 N Harding Street Indianapolis, IN 46202 Amount: 129,370.10 Invoice Date: 8/17/2010 Due Date: 8/17/2010 Description: Application 6 On Stub: Yes P.O. Number: 77 Invoice Number: 6 Status: Pay GL Period: Aug, 2010 Paid to Date: 116,433.09 Retention Held: 12,937.01 Account: 2020000 Discount to Date: 0.00 Account: 9023990 Workers Comp. Deducted: 0.00 Account: 8347500 Accounts Payable: 0.00 Department: Discount Entered: 0% 0.00 if paid by 8/17/2010 Retention Entered: 10% 12,937.01 Workers Comp. Entered: 0% 0.00 if paid after Account Amount Cost Code Type Equip Code Svc Ord 5200000 129,370.10 4460912.001.1001 S Check Check Number Date Paid Ret. Discount 1088R 8/19/2010 116,433.09 12,937.01 0.00