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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE.2000 Page:1 <br /> Cheek Reg?ater with Detail Dater 03/09114 03:36757 PM <br /> Ranh Range 3 Thru 9 CHECI�REGISTERJJET.FRX <br /> All Records <br /> Check Date From 01/01/14 Thru 01/31/14 <br /> Grouped By Bank,Check Number <br /> Ordered By Check Number <br /> BANK CHECK# APV# DESCRIPTION DATE PAYEE AMOUNT <br /> "Sank 9 <br /> "Check Number 034 , <br /> 3 634 10648 5186967 01103(14 20005 VECTREN ENERGY DELIVERY 17.00 <br /> 3 634 10048 6290899 01/03(14 20006 VECTREN ENERGY DELIVERY 142.76 <br /> 3 634 10848 5460287 01(03114 20005 VECTREN ENERGY DELIVERY 49.11 <br /> SubTotal Cheek Number 834 200.08 <br /> "Check Number 036 // <br /> 3 635 16940 0003562018 01(03114 36576 RAY'S TRASH SERVICE,INC. 181.62 / <br /> Subtotal Chock Number 886 161,52 VVV <br /> "Cheek Number 030 <br /> a 635 16060 2013318 01103114 143 MIDLAND ATLANTIC -21.84 / <br /> 8 030 16660 2013318 01103/14 143 MIDLANO ATLANTIC 100000 . 1 <br /> 3 638 16660 2018330 01/03/14 143 MIDLAND ATLANTIC 1200 VVV <br /> SubTotal Check Number 830 990.18 <br /> "Check Number 637 <br /> 3 637. 16087 SNOW REMOVAL 01/07/14 139 PARKS OUTDOOR 3605,00 v/ <br /> SOUTHBRIDGE MAINTENANCE,INC <br /> SubTotal Check Number 637 3860.00 7 <br /> "Check Number 839 <br /> a 688 16706 ROSCO TACOS WHITE BOX 01107/14 300 DESIGN POINT INC 2400.00 <br /> Subtotal Check Number 630 240000 <br /> "Check Number 039 <br /> 3 039 16797 35718305 01(21/14 20005 YEOTREN ENERGY DELIVERY •51.00 <br /> 3 639 18707 95719388 01/21114 20005 VECTREN ENERGY DELIVERY 61.00 <br /> 3 e3O 16797 35718308 01121(14 20605 VECTREN ENERGY DELIVERY -10600 <br /> 3 639 16797 35748398 01/21/14 20005 VECTREN ENERGY DELIVERY 198.00 <br /> a 639 18797 35710427 01/21/14 20005 VECTREN ENERGY DELIVERY -68.00 (.,/ <br /> 3 630 16707 35710427 01/21114 20005 VECTREN ENERGY DELIVERY 59.00 <br /> a 039 18787 35710436 01/21/14 20000 VECTREN ENERGY DELIVERY .104.00 <br /> 3 639 10797 35718435 01(21/14 20005 VECTREN ENERGY DELIVERY 184.00 <br /> 3 638 15797 90134017 01121/14 20000 VECTREN ENERGY DELIVERY .020.00 <br /> 3 639 10707 98134517 01/21114 20006 VECTREN ENERGY DELIVERY 626.00 <br /> SubTotal Chock Number gag 0.00 <br /> "Check Number 840 �. <br /> a 840 10700 01/21/14 300 INDIANA PROPERTY SERVICES 190.90 <br /> / LLC i,,,,! <br /> a 640 16700 01/21/14 300 INDIANA PROPERTYSERVICES 190.00 <br /> LLC <br />