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Installed by the TOWN OF MOORESVILLE-2013 Page:3 <br /> Appropriation Detail History Date:12/02/201411:22:21 AM <br /> HISTORY_BY_APPR.FRX <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 39576 RAY'S TRASH SERVICE, 11/19/2014 773 / / 0003932828 20239 0.00 0.00 0 00 156.80 -1724.80 <br /> INC <br /> Appropriation#411001311.000 Sub-Total 0.00 0.00 0.00 156.80 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 411001363.000 TIF- -MAINTENANCE AGREEMENTS 0.00 2000.00 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 452 CBRE-608844 11/19/2014 774 / / NOV MNGMNT FEES 20240 0.00 0.00 0.00 2000.00 .31738.11 <br /> Appropriation#411001363.000 Sub-Total 0.00 0.00 0.00 2000.00 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 411001316.000 TIF-CLEANING&BLDG MAINT 0.00 123.00 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 139 PARKS OUTDOOR 11/19/2014 775 11/19/2014 117364 20241 0.00 0 00 0.00 123.00 -1976.00 <br /> MAINTENANCE,INC <br /> Appropriation#411001316.000 Sub-Total 0.00 0.00 0.00 123.00 <br /> APPROPRIATION TITLE ENCUM MTD EXPENDED MTD CURRENT FORWARDED ADDITIONAL TRANSFERRED ADJUSTMENT <br /> 411 0 0131 7.000 TIE-PARKING LOT MAINT 0.00 200.85 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 300 INDIANA PROPERTY 11/19/2014 776 11/19/2014 29328 20242 0.00 0.00 0.00 200.85 -28293.95 <br /> SERVICES LLC <br /> Appropriation#411001317.000 Sub-Total 000 0.00 0.00 200.85 <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 20119 UMBAUGH 11/19/2014 777 11/19/2014 137859/137862 GATEWAY 20248 0.00 0.00 0.00 53855.00 -212014.15 <br /> Appropriation#412001111.000 Sub-Total 0.00 0.00 0.00 53855.00 <br /> ***GRAND TOTAL**` 0.00 0.00 0.00 179781.33 <br />