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Home My WebLink AboutOFFICEWORKS, INC.- 45- 2/29/2012 I/ d Officeworks, INC. Check: 45 PO Box 6069, Dept 96 Date: 2/29/2012 Indianapolis, IN 46206-6069 Vendor: OFFICWOR Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 84 165,290.56 16,529.06 0.00 0.00 16,529.06 Application 1 165,290.56 16,529.06 0.00 0.00 16,529.06 45 2/29/2012 **********16,529.06 THE SUM OF SIXTEEN THOUSAND FIVE HUNDRED TWENTY NINE DOLLARS AND 06 CENTS ***** Officeworks, INC. PO Box 6069, Dept 96 Indianapolis, IN 46206-6069 Officeworks, INC. Check: 45 PO Box 6069, Dept 96 Date: 2/29/2012 Indianapolis, IN 46206-6069 Vendor: OFFICWOR Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 84 165,290.56 16,529.06 0.00 0.00 16,529.06 Application 1 165,290.56 16,529.06 0.00 0.00 16,529.06 Carmel Redevelopment Comm Page 1 POSTING REGISTER 3191120723 f '.F General Ledger Postings Company:LO 3/9/2012 Postings to: Feb, 2012 Reference: 11105092 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 1011000 Regions Bank-4111-checking 2/29/2012 Clear Officeworks 16529.06 JE 5200000 Subcontract 2/29/2012 Clear Officeworks 16529.06 JE 16529.06 16529.06