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Approved by the Skate Bond of Acoounte for the TOWN OF MOORESVILLE-2009 Pagel 2 <br /> Check Register with Detail Date:03/06114 03:38/67 PM <br /> Rank Ranee 3 TWO 9 OHECKJ3EOISTER.•DELFRX <br /> All Rocorde <br /> Chock pate From 01101114 Thru 01/31114 <br /> Grouped By Bank,Cheok Number <br /> Ordered By Cheek Number <br /> BANK CHECK II APV M DESCRIPTION DATE PAYEE AMOUNT <br /> w <br /> Subtotal Cheek Number 040 367,60 <br /> "Check Number 041 <br /> 3 641 16849 01/21114 980 TIM CURRENS-ATTORNEY 80.60 <br /> 3 641 10049 01121114 900 TIM CURRENS-ATTORNEY 2280.00 <br /> 9 041 18649 01/21/14 900 TIM CURRENS-ATTORNEY 2280,00 <br /> SubTotal Cheek Number 641 4610.80 <br /> "'Check Number 642 <br /> 3 642 10060 01/21/14 355 RUNDELL ERNSTBERGER ASS., 10065,00 <br /> LLC <br /> SubTotal Cheek Number 042 10066.00 <br /> "Chock Number 643 <br /> 3 043 18661 01121/14 143 MIDLAND ATLANTIC 11.98 <br /> SubTotal Cheek Number 043 11.05 <br /> — <br /> *'Check Number 844 <br /> 3 844 16885 36716388 01122114 20004 SOUTH CENTRAL INDIANA 51.00 <br /> REMO <br /> 3 044 10698 35716396 01/22114 20004 SOUTH CENTRAL INDIANA 106,00 <br /> REMO <br /> 3 644 10806 35719427 01122114 20094 SOUTH CENTRAL INDIANA 66.0 <br /> REMO <br /> 3 $44 10006 36716435 01)22/14 20004 SOUTH CENTRAL INDIANA 104,00 <br /> REMC <br /> 8 644 16896 96134817 01122114 20004 SOUTH CENTRAL INDIANA 026,00 <br /> REMC <br /> Subtotal Check Number 044 944.00 <br /> "Cheek Number 946 <br /> 3 645 10089 BOND PAYMENT 01124/14 38903 THE BANK OF NEWYORK 50009,00 <br /> TRUST CO <br /> a 845 18889 BOND PAYMENT 01/24114 39903 THE BANK OF NEWYORK 100000.00 Yil <br /> TRUST CO <br /> SubTotel Cheek Number 845 100000.00 <br /> "Check Number 646 <br /> 3 646 16900 107003246 01/30/14 20001 TOWN OF MOORESVILLE 18.96 1 <br /> 3 646 16909 187003312 01!30/14 20001 TOWN OF MOORESVILLE 18.06 <br /> 3 046 18009 107627645 01/30114 20001 TOWN OF MOORESVILLE 19.96 <br /> SubTotal Cheek Number 040 69.86 <br /> "Cheek Number 647 / <br /> 3 447 10910 01/38714 39e78 RAY'S TRASH SERVICE,INC. 15200 V <br />