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1:28 PM Town of Mooresville Redevelopment Commission <br /> 63/10/14 Reconciliation Detail <br /> Mooresville Redevelopment Bank,Period Ending 01131/2014 <br /> Type Date Num Name Cir Amount Balance <br /> Beginning Balance 382,380,61 <br /> Cleared Transactions <br /> Checks and Payments•14 Items <br /> Bill Pmt-Check 01/03/2014 836 Midland Atlantic Pro... X -990.16 980,16 <br /> Bill Pint-Check 01/03/2014 634 Vectren X -208.86 -1,199.02 <br /> BIII Pmt-Check 01/03/2014 635 Ray's Trash Service X -161.52 .1,380.54 <br /> Bill Pmt-Check 0110712014 637 Packs Outdoor Main... X -3,865.00 -6,225.54 <br /> Bill Pint-Check 01/07/2014 638 Design Point Inc. X -2,400.00 -7,026.54 <br /> BIII Pmt-Check 01/21/2014 642 Rundell Emstberger... X -10,055.00 -17,080.54 <br /> Bill Pint-Check 01/21/2014 641 Tim Cairene X -4,616.80 -22,297.34 <br /> Bill Pint-Check 01/21/2014 640 Indiana Property So.,. X -397.80 -22,695.14 <br /> BIII Pmt-Check 01/21/2014 643 Midland Atlantic Pro... X -11.95 -22,707.09 <br /> Bill pmt-Check 0112212014 644 South Central India.,. X -944.00 -23,651,09 <br /> BIII Pmt-Check 01/24/2014 645 The Bank of New Y.., X -100,000.00 -173,651.09 <br /> Bill Pmt-Check 01/30/2014 648 Skyline Roofing&5... X -240.00 -173,891.09 <br /> Bill Pmt-Check 01130/2014 647 Rays Traeh Service X -152.08 -174,043.17 <br /> Bill Pint-Check 01/30/2014 046 Town of Mooresville X -59.86 -174,103.02 <br /> Total Checks end Paymente -174,103.02 -174,103.02 <br /> Deposits and Credits-2 Items <br /> Deposit 01/29/2014 X 15,925.08 15,925.06 <br /> Deposit 01/31/2014 X 167.85 10,092.91 <br /> Total Deposita and Credits 10,092.91 16,092.91 <br /> Total Cleared Transactions -168,010.11 -150,010.11 <br /> Cleared Balance -158,010.11 224,380.50 <br /> Resister Balance as of 01/31/2014 -158,010.11 224,380.60 <br /> Ending Balance -158,010.11 224,380.00 <br /> 1 <br /> Page 1 <br />