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Installed by the TOWN OF MOORESVILLE-2013 Page: 14 <br />Miscellaneous Appropriation Transaction List Date : 01/29/2021 10:05:10 <br />A P P R_M I S C_T RA N_L I ST. F RX <br />APPR ACCT <br />DATE <br />TITLE <br />DESCRIPTION <br />TYPE <br />AMOUNT <br />606001366.000 <br />12/31/2020 <br />WWTP/BILL OFFICE GAS <br />AUTO. TRANS. To #606001342.000 <br />Transfer <br />-166.78 <br />606001342.000 <br />12/31/2020 <br />WWTP/LIABILITY INS <br />AUTO, TRANS. From <br />Transfer <br />166.78 <br />623001112.000 <br />12/31/2020 <br />SW- OTHER PT EMPLOYEE <br />#606001366.000 <br />Transfer <br />-181.24 <br />606001371.000 <br />12/31/2020 <br />WASTEWATER <br />AUTO. TRANS. To #606001342.000 <br />Transfer <br />-3529.30 <br />606001342.000 <br />12/31/2020 <br />WWTP/LIABILITY INS <br />AUTO. TRANS. From <br />Transfer <br />3529.30 <br />623001113.000 <br />12/31/2020 <br />SW SEASONAL HELP <br />#606001371.000 <br />Transfer <br />-120.83 <br />606001371.000 <br />12/31/2020 <br />WASTEWATER <br />AUTO. TRANS. To #606001359.000 <br />Transfer <br />-393.40 <br />606001359.000 <br />12/31/2020 <br />WWTP - IT SERVICES <br />AUTO, TRANS. From <br />Transfer <br />393.40 <br />623001121.000 <br />12/31/2020 <br />SW -SOC SEC <br />#606001371.000 <br />Transfer <br />-11.52 <br />606001371.000 <br />12/31/2020 <br />WASTEWATER <br />AUTO. TRANS. To #606001361.000 <br />Transfer <br />-6459.18 <br />606001361.000 <br />12/31/2020 <br />WWTP/BLDG EQUIP REPAIR <br />AUTO. TRANS. From <br />Transfer <br />6459.18 <br />623001124.000 <br />12/31/2020 <br />SW PERF <br />#606001371.000 <br />Transfer <br />-3.64 <br />606001371.000 <br />12/31/2020 <br />WASTEWATER <br />AUTO. TRANS. To #606001365.000 <br />Transfer <br />-3268.42 <br />606001365.000 <br />12/31/2020 <br />WWTP/BILL OFFICE ELEC <br />AUTO. TRANS. From <br />Transfer <br />3268.42 <br />623001125.000 <br />12/31/2020 <br />SW UNEMPLOYMENT <br />#606001371.000 <br />Transfer <br />-13.29 <br />606001371.000 <br />12/31/2020 <br />WASTEWATER <br />AUTO, TRANS. To #606001398.000 <br />Transfer <br />-1400.15 <br />606001398.000 <br />12/31/2020 <br />WWTP/REFUNDS <br />AUTO. TRANS. From <br />Transfer <br />1400.15 <br />#606001371.000 <br />606001375.000 <br />12/31/2020 <br />WWTP/BILLING OFF PHONES <br />AUTO, TRANS. To #606001398.000 <br />Transfer <br />-1199.07 <br />606001398.000 <br />12/31/2020 <br />WWTP/REFUNDS <br />AUTO. TRANS. From <br />Transfer <br />1199.07 <br />#606001375.000 <br />606001391.000 <br />12/31/2020 <br />WWTP/DUES & SUBS <br />AUTO. TRANS. To #606001398.000 <br />Transfer <br />-1671.67 <br />606001398.000 <br />12/31/2020 <br />WWTP/REFUNDS <br />AUTO, TRANS. From <br />Transfer <br />1671.67 <br />#606001391.000 <br />606001394.000 <br />12/31/2020 <br />WWTP <br />AUTO, TRANS. To #606001398.000 <br />Transfer <br />-1360.24 <br />606001398.000 <br />12/31/2020 <br />WWTP/REFUNDS <br />AUTO, TRANS. From <br />Transfer <br />1360.24 <br />#606001394.000 <br />SubTotal Account Group # <br />6060013 <br />0.00 <br />"Account Group # 6060015 <br />606001590.000 <br />12/31/2020 <br />WWTP-MISC EXPENSE <br />AUTO. TRANS. To #606001520.000 <br />Transfer <br />-297030.00 <br />606001520.000 <br />12/31/2020 <br />WWTP/TRANSFERS <br />AUTO, TRANS. From <br />Transfer <br />297030.00 <br />#606001590.000 <br />SubTotal Account Group # 6060015 0.00 <br />"Account Group # 6230011 <br />623001111.000 <br />12/31/2020 <br />SW - MISC DISBURSEMENTS <br />AUTO. TRANS. To #623001110.000 <br />Transfer <br />-3.26 <br />623001110.000 <br />12/31/2020 <br />SW - INSPECTOR <br />AUTO. TRANS. From <br />Transfer <br />3.26 <br />#623001111.000 <br />623001112.000 <br />12/31/2020 <br />SW- OTHER PT EMPLOYEE <br />AUTO. TRANS. To #623001110.000 <br />Transfer <br />-181.24 <br />623001110.000 <br />12/31/2020 <br />SW - INSPECTOR <br />AUTO. TRANS. From <br />Transfer <br />181.24 <br />#623001112.000 <br />623001113.000 <br />12/31/2020 <br />SW SEASONAL HELP <br />AUTO. TRANS. To #623001110.000 <br />Transfer <br />-120.83 <br />623001110.000 <br />12/31/2020 <br />SW - INSPECTOR <br />AUTO, TRANS. From <br />Transfer <br />120.83 <br />#623001113.000 <br />623001121.000 <br />12/31/2020 <br />SW -SOC SEC <br />AUTO. TRANS. To #623001110.000 <br />Transfer <br />-11.52 <br />623001110.000 <br />12/31/2020 <br />SW - INSPECTOR <br />AUTO. TRANS. From <br />Transfer <br />11.52 <br />#623001121.000 <br />623001124.000 <br />12/31/2020 <br />SW PERF <br />AUTO, TRANS. To #623001110.000 <br />Transfer <br />-3.64 <br />623001110.000 <br />12/31/2020 <br />SW - INSPECTOR <br />AUTO. TRANS. From <br />Transfer <br />3.64 <br />#623001124.000 <br />623001125.000 <br />12/31/2020 <br />SW UNEMPLOYMENT <br />AUTO. TRANS. To #623001110.000 <br />Transfer <br />-13.29 <br />