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Appravad by the State Board of Accounts far the TOWN OF MOORESVILLE-2009 Page 1 2 <br /> Cheek Register with Detail Date:03/06/14 03:36}51 PM <br /> Rank Range 31'hru 3 OHECK_RBGISTER_DET.FRX <br /> All Records <br /> Check pate Prom 01101114 ThrU 01131114 <br /> Grouped By Bank,Cheek Number <br /> Ordered By Check Number <br /> BANK CHECK# APV# DESCRIPTION DATE PAYEE AMOUNT <br /> m <br /> Subtotal Cheek Number 64O 607,00 <br /> w <br /> "Cheek Number 041 <br /> 3 641 16849 01/21114 90O TIM CURRENS-ATTORNEY 66.80 veti <br /> 3 ` 641 16049 01/21114 900 11M CURRENS-ATTORNEY 2290.00 <br /> 3 641 16849 01121114 900 TIMCURRENS-ATTORNEY 22604M <br /> Subtotal Check Numb or 641 4610.80 <br /> "Chock Number 642 <br /> 3 042 16860 01/21/14 366 RUNDELL ERNSTBERGER ASS., 10055.00 <br /> LLD <br /> SubTotal Cheek Number 042 1006500 <br /> "Check Number 843 i <br /> 3 841 10881 01/21/14 443 MIDLAND ATLANTIC 11,86. / <br /> SubTotal Cheek Number 043 11.05 <br /> ( "Check Number 644 <br /> 3 844 16685 36718393 01122/14 20004 SOUTH CENTRAL INDIANA 61.00 <br /> REMC <br /> 3 644 16606 36716398 01122114 29004 SOUTH CENTRAL INDIANA 108,00 <br /> REMO <br /> 3 644 18806 35718427 01/22/14 29004 SOUTH CENTRAL INDIANA 69. <br /> REMC <br /> 3 144 16888 36718436 01/22/14 20064 SOUTH CENTRAL INDIANA 104.00 <br /> REMC <br /> 3 644 16806 98134617 01/22/14 20094 SOUTH CENTRAL INDIANA 52600 <br /> REMC <br /> Subtotal ONO Number 644 _ 944.00 <br /> "Check Number 046 <br /> 3 646 16989 DOW PAYMENT 01124/14 39903 THE BANK OF NEW YORK 50000,00 <br /> TRUST CO <br /> 3 645 18089 BOND PAYMENT 01/24/14 39303 THE BANK OF NEW YORK 100000.00 <br /> TRUST CO <br /> Subtotal Check Number 640 160000.00 <br /> "Cheek Number 648 //// <br /> 3 840 16909 187003245 01/30114 20001 TOWN OP MOORESVILLE 19.05 <br /> 3 646 10009 167003312 01/30114 20001 TOWN OF MOOREEVILLE 18.06 <br /> 3 040 18909 167027646 01130/14 20001 TOWN OF MOORESVILLE 19.95 <br /> y-___ <br /> SubTo191CheckNunibar646 _..^._'.....—_._.._.~y—^^___ ______50.06 <br /> "Cheek Number 647 �. <br /> 3 047 10910 01/30114 39676 RAY'S TRASH SERVICE,INC. 102.06 kl <br />