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TOWN OF MOORESViLLE <br /> <br /> 9/13/04 B U D G E T E × P E N D I T U R E R E P 0 R T BD338/DEBBIE <br /> 9:52:19 PAGE <br /> FRO~ 1[01/04 TO 9/13/04 <br /> <br /> DATE VENDOR NAME VOUCHER CHECK PO # EXP AMOUNT DESCRIPTION <br />600 .01 110.00 0 REDEVELOPMENT--TIF 1 <br /> <br /> 1/06/04 39310 FIFTH THIRD BANK 242 242 61~500.00 REDEVELOPMENT LEASE <br /> 2/03/04 900 TIM CURRENS-ATTORNEY 246 246 950.00 <br /> 3/16104 20258 REPORTER-TIMES 249 249 11.27 PUBLICATION <br /> 3/23/04 90236 TOA USA, LLC 150 150 150,000.00 YEARLY REIMBURSEMENT <br /> 3/26/04 90296 MUDDY WATERS 251 25i 112.50 CATERING REDEVELPNNT MTNG <br /> 3/31/04 900 TIM CURRENS-ATTORNEY 252 252 i~975.00 REDEVELOPMENT COMMISSION <br /> 5/06104 20258 REPORTER-TIMES 253 %?L~o 5.64 PUBLICATION <br /> 5/11/04 90236 TDA USA, LLC 254 254 50,000.00 FINAL PAYMENT/TRAINING <br /> 6/29/04 39903 THE BANK DF NEW YORK TRUST CD 255 255 61,500.00 WWTP BOND PAYMENT <br /> 7/14/04 21175 WABASH SCIENTIFIC INC 256 256 4,071.40 <br /> <br /> ACCOUNT TOTAL 330,125.81 <br /> <br /> FUND TOTAL FOR INVEST-REDE. ALLOC. TIF 1 330,i25.81 <br /> <br /> <br />