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Installed by the TOWN OF MOORESVILLE-2013 Page : 12 <br />Miscellaneous Appropriation Transaction List Date: 01/29/202110:05:10 <br />APPR_MISC_TRAN_LIST, FRX <br />APPR ACCT DATE TITLE <br />DESCRIPTION <br />TYPE <br />AMOUNT <br />204001391.000 12/31/2020 PARK -DUES & <br />AUTO. TRANS. From <br />Transfer <br />165.06 <br />#204001375.000 <br />204001390.000 12/31/2020 PARK -TRAINING & SEMINARS <br />AUTO. TRANS. To #204001391.000 <br />Transfer <br />-24.05 <br />204001391.000 12/31/2020 PARK -DUES & <br />AUTO. TRANS, From <br />Transfer <br />24.05 <br />#204001390,000 <br />204001392,000 12/31/2020 PARK -CREDIT CARD <br />AUTO, TRANS, To #204001391.000 <br />Transfer <br />-498.32 <br />204001391.000 12/31/2020 PARK -DUES & <br />AUTO, TRANS, From <br />Transfer <br />498.32 <br />#204001392.000 <br />204001397,000 12/31/2020 PARK -MEMBERSHIPS <br />AUTO. TRANS, To #204001391.000 <br />Transfer <br />-28,88 <br />204001391.000 12/31/2020 PARK -DUES & <br />AUTO. TRANS. From <br />Transfer <br />28.88 <br />#204001397.000 <br />SubTotal Account Group # 2040013 <br />0.00 <br />"Account Group # 2230013 <br />223001325,000 12/31/2020 PUBLIC SAFETY LOIT - AIR <br />AUTO. TRANS, To #223001362.000 <br />Transfer <br />-0.05 <br />223001362.000 12/31/2020 PUBLIC SAFETY LOIT - <br />AUTO. TRANS, From <br />Transfer <br />0.05 <br />#223001325.000 <br />SubTotal Account Group # 2230013 <br />0.00 <br />"Account Group # 4020014 <br />402001432.000 12/31/2020 CCD -OTHER CAPITAL <br />AUTO. TRANS. To #402001443.000 <br />Transfer <br />-37435.55 <br />402001443.000 12/31/2020 CCD- MACHINERY & <br />AUTO. TRANS. From <br />Transfer <br />37435.55 <br />#402001432.000 <br />SubTotal Account Group # 4020014 <br />0.00 <br />"Account Group # 6060012 <br />606001221.000 12/31/2020 WWTP/PLANT FUEL <br />AUTO. TRANS. To #606001211.000 <br />Transfer <br />-246.96 <br />606001211.000 12/31/2020 WWTP/PLANT OFF SUPP <br />AUTO. TRANS. From <br />Transfer <br />246.96 <br />#606001221.000 <br />606001221,000 12/31/2020 WWTP/PLANT FUEL <br />AUTO. TRANS. To #606001211.015 <br />Transfer <br />-1125.75 <br />606001211.015 12/31/2020 WWTP/BILLING OFF SUPP <br />AUTO. TRANS. From <br />Transfer <br />1125.75 <br />#606001221.000 <br />606001221,015 12/31/2020 WWTP/CHEMICALS <br />AUTO. TRANS. To #606001211.015 <br />Transfer <br />-2775.32 <br />606001211.015 12/31/2020 WWTP/BILLING OFF SUPP <br />AUTO. TRANS. From <br />Transfer <br />2775.32 <br />#606001221.015 <br />606001221.015 12/31/2020 WWTP/CHEMICALS <br />AUTO. TRANS. To #606001222.015 <br />Transfer <br />-808.4 <br />606001222.015 12/31/2020 WWTP/LAB TEST & SUPP <br />AUTO. TRANS. From <br />Transfer <br />80844 <br />#606001221.015 <br />606001221.015 12/31/2020 WWTP/CHEMICALS <br />AUTO, TRANS. To #606001231.000 <br />Transfer <br />-768.81 <br />606001231.000 12/31/2020 WWTP/UNIFORMS <br />AUTO. TRANS. From <br />Transfer <br />768.81 <br />#606001221.015 <br />606001222.011 12/31/2020 WWTP/FUEL POW PROD <br />AUTO. TRANS. To #606001231.000 <br />Transfer <br />-1613.81 <br />606001231,000 12/31/2020 WWTP/UNIFORMS <br />AUTO. TRANS. From <br />Transfer <br />1613.81 <br />#606001222.011 <br />606001232.000 12/31/2020 WWTP-PLANT MATERIALS <br />AUTO. TRANS. To #606001231.000 <br />Transfer <br />-7450.64 <br />606001231.000 12/31/2020 WWTP/UNIFORMS <br />AUTO. TRANS. From <br />Transfer <br />7450.64 <br />#606001232,000 <br />SubTotal Account Group # 6060012 <br />0.00 <br />"Account Group # 6060013 <br />606001311.000 12/31/2020 WWTP/TRASH REMOVAL <br />AUTO. TRANS. To #606001313.000 <br />Transfer <br />-101.21 <br />606001313,000 12/31/2020 WWTP/ACCOUNTING SVCS <br />AUTO, TRANS. From <br />Transfer <br />101.21 <br />#606001311.000 <br />