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TOWN OF MOORESVILLE <br /> <br /> 9/13/04 B U D G E T E X P E N D I T U R E R E P 0 R T BD338/DEBDIE <br /> 9:52:19 PAGE 4 <br /> FROM 1/01/04 TO 9/13/04 <br /> <br /> DATE VENDOR NAME VOUCHER CHECK PO # EXP AMOUNT DESCRIPTION <br /> <br />607 .01 110.00 0 MSVL 1997 BOND PRINC & INTREST <br /> <br /> 2/01/04 39857 CEDE & CO 245 243 10~305.00 FINAL BOND PAYMENT 1997 <br /> 2/01/04 20025 CITIZENS BANK 245 245 4,117.~0 <br /> <br /> ACCOUNT TOTAL 14,422.~0 <br /> <br /> FUND TOTAL FOR 1997 BOND PRINC & INT 147422.50 <br /> <br /> <br />