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Installed by the TOWN OF MOORESVILLE-2013 Page:1 <br /> Appropriation Detail History Date:12/02/2014 11:22:21 AM <br /> Posted Items HISTORY_BY_APPR.FRX <br /> All History <br /> Bank 3 <br /> Check Date From 11/01/2014 Thru 11/30/2014 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 406001452.000 TIF-GATEWAY 0.00 3600.00 0,00 0.00 0.00 0.00 0.00 <br /> ENCUMBERED LIQUIDATED ADD/TR/ EXPENDED <br /> TYPEVEND# NAME DATE CHECK#INV DATE INVOICE# DESCRIPTION PO# APV# AMOUNT AMOUNT ADJ/FWD AMOUNT BALANCE <br /> A 438 INTEGRA REALTY 11/03/2014 764 II 115-22014-1020 BANK 20076 0.00 0.00 0.00 180000 -235836.52 <br /> RESOURCES <br /> Appropriation#406001452.000 Sub-Total C.:0 0.00 0.00 1800.00 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 412001111.000 GATEWA- - 0.00 154180.66 0.00 0.00 0,00 0.00 0.00 <br /> ENCUMBERED LIQUIDATED ADD/TR/ EXPENDED <br /> TYPEVEND# NAME DATE CHECK#INV DATE INVOICE* DESCRIPTION PO# APV# AMOUNT AMOUNT ADJ/FWD AMOUNT BALANCE <br /> A 39903 THE BANK OF NEW 11/10/2014 765 11/18/2014 252-1822375 20101 0.00 0,00 0.00 1100.00 -1592259.15 <br /> YORK MELLON TRUST <br /> CO <br /> A 20119 UMBAUGH 11/10/2014 766 / / 20102 0.00 0.00 0.00 53855.00 -213114.15 <br /> Appropriation#412001111.000 Sub-Total 0.00 0.00 0.00 54955.00 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 411001352.000 TIF - -GAS 0.00 34.00 0.00 0.00 0.00 0.00 0.00 <br /> ENCUMBERED LIQUIDATED ADD/TR/ EXPENDED <br /> TYPEVEND# NAME DATE CHECK#INV DATE INVOICE# DESCRIPTION PO# APV# AMOUNT AMOUNT ADJ/FWD AMOUNT BALANCE <br /> A 20005 VECTREN ENERGY 11114/2014 767 I I 52998997 20128 0.00 0.00 0.00 17.00 -3464.57 <br /> DELIVERY <br /> A 20005 VECTREN ENERGY 11/14/2014 767 I I 51889579 20128 0.00 0,00 0 00 17.00 -3481.57 <br /> DELIVERY <br /> Appropriation#411001352.000 Sub-Total 0.00 Q00 0.00 34.00 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 406001452.000 TIF-GATEWAY 0.00 3600.00 0.00 0.00 0.00 0.00 0,00 <br /> ENCUMBERED LIQUIDATED ADD/TR/ EXPENDED <br /> TYPEVEND# NAME DATE CHECK#INV DATE INVOICE# DESCRIPTION PO# APV# AMOUNT AMOUNT ADJ/FWD AMOUNT BALANCE <br /> A 435 INTEGRA REALTY 11/14/2014 758 11/18/2014 LOT 443-2 APPRAISAIL 20129 0,00 C.00 0.00 1800.00 -235835,52 <br /> RESOURCES <br /> Appropriation#406001452.000 Sub-Total C,00 0.00 0.00 1800.00 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 411001351.000 TIF - -ELECTRIC 0.00 1748.00 0.00 0.00 0,00 0.00 0.00 <br />