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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page:1 <br /> Combine Approp/Revenue Detail History by Fund Date:09/30/14 01:19:37 PM <br /> From 09/01/14 Thru 09/30/14 Comb_appr_rev_fund.FRX <br /> Fund/Dept From 406001 thru 412001 <br /> ACCOUNT BANK TITLE VENDOR DESCRIPTION DATE RECEIPT APV CHECK REVENUE EXPENDED BALANCE <br /> •Fund 406 5124600.74 <br /> •Month 9 <br /> 406001318.000 3 REDEVE- UMBAUGH 137281 09/09/14 19431 731 0.00 1100.00 5123500.74 <br /> 406001452.000 3 TIF-GATEWAY RUNDELL ERNSTBERGER 09/18/14 19612 742 0.00 60531.02 5062969.72 <br /> 406001452.000 3 TIF-GATEWAY MORGAN COUNTY ECON GATEWAY PROJ 09/18/14 19613 743 0.00 824.25 5062145.47 <br /> BINDED COPIES <br /> SubTotal Month 9 0.00 62455.27 <br /> SubTotal Fund 406 0.00 62455.27 <br /> •Fund 409 3081233.84 <br /> *Month 9 <br /> 409001318.000 3 REDEV- UMBAUGH 137281 09/09/14 19431 731 0.00 1100.00 3080133.84 <br /> 409001318.000 3 REDEV- BANNING ENGINEERING 09/15/14 19544 737 0.00 247.50 3079886.34 <br /> SubTotal Month 9 0.00 1347.50 <br /> SubTotal Fund 409 0.00 1347.50 <br /> •Fund 411 13486.21 <br /> •Month 9 <br /> 411001311.000 3 TIF-TRASH REMOVAL RAY'S TRASH SERVICE, SEPT TRASH 09/15/14 19543 736 0.00 156.80 13329.41 <br /> 411001316.000 3 TIF-CLEANING&BLDG PARKS OUTDOOR AUGUST LANDSCAPE 09/15/14 19548 741 0.00 536.00 12793.41 <br /> 411001316.000 3 TIF-CLEANING&BLDG PARKS OUTDOOR 116690 09/23/14 19619 744 0.00 316.00 12477.41 <br /> 411001317.000 3 TIF-PARKING LOT INDIANA PROPERTY SEPT PARK LOT 09/15/14 19546 739 0.00 200.85 12276.56 <br /> SWEEPING <br /> 411001351.000 3 TIF - -ELECTRIC SOUTH CENTRAL INDIANA 35718435 09/15/14 19541 734 0.00 39.00 12237.56 <br /> 411001351.000 3 TIF - -ELECTRIC SOUTH CENTRAL INDIANA 35718388 09/15/14 19541 734 0.00 1716.00 10521.56 <br /> 411001351.000 3 TIF - -ELECTRIC SOUTH CENTRAL INDIANA 35718393 09/15/14 19541 734 0.00 97.00 10424.56 <br /> 411001351.000 3 TIF - -ELECTRIC SOUTH CENTRAL INDIANA 96134617 09/15/14 19541 734 0.00 413.00 10011.56 <br /> 411001352.000 3 TIF - -GAS VECTREN ENERGY 5188967 09115114 19542 735 0.00 27.77 9983.79 <br /> 411001352.000 3 TIF - -GAS VECTREN ENERGY 5299899 09/15/14 19542 735 0.00 27.77 9956.02 <br /> 411001354.000 3 TIF- -SEWER TOWN OF MOORESVILLE 187003245 09/15/14 19539 732 0.00 19.95 9936.07 <br /> 411001354.000 3 TIF- -SEWER TOWN OF MOORESVILLE 187627645 09/15/14 19539 732 0.00 19.95 9916.12 <br /> 411001361.000 3 TIF- -BUILDING GIBSON COMMERCIAL 09/15/14 19547 740 0.00 660.00 9256.12 <br />