Laserfiche WebLink
Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page:2 <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 /> 411001363.0003 TIF- -MAINTENANCE MIDLAND ATLANTIC 09/15/14 19540 733 0.00 5130.00 4126.12 <br /> 411001363.000 3 TIF- -MAINTENANCE CBRE-608844 SEPT MNGMNT FEE 09/15/14 19545 738 0.00 2000.00 2126.12 <br /> 411620.000 3 TIF(RENTAL OF 42468 09/02114 14419 11088.00 0.00 13214.12 <br /> 411620.000 3 TIF/RENTAL OF 42469 09/02/14 14420 1265.00 0.00 14479.12 <br /> 411620.000 3 TIF/RENTAL OF ROSCO TACO RENT 09/04/14 14391 499.17 0.00 14978.29 <br /> DEP IN WRONG ACCNT <br /> 411620.000 3 TIF/RENTAL OF 42476 09/05/14 14427 4720.00 0.00 19698.29 <br /> 411620.000 3 TIF/RENTAL OF 42490 09/18/14 14531 423.66 0.00 20121.95 <br /> 411620.000 3 TIF/RENTAL OF 42499 09/26/14 14632 2072.27 0.00 22194.22 <br /> SubTotal Month 9 20068.10 11360.09 <br /> SubTotal Fund 411 20068.10 11360.09 <br /> ***GRAND TOTAL*** 20068.10 75162.86 <br />