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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 BDJSB/DEBBIE <br /> 9:§2:19 PAGE 5 <br /> FROM 1/01/04 TO <br /> <br /> DATE VENDOR NAME VOUCHER CHECK PO # EXP AMOUNT DESCRIPTION <br /> <br />609 .01 111.00 0 RED. AUTH. BOND PRINC INT <br /> <br /> 2/01/04 102~1~0.00 TR FUND TO PAY DEBT SERVICE <br /> 8/02/04 9,450.00 SALE/FIFTH THIRD US TREASURY <br /> <br /> ACCOUNT TOTAL 111~600.00 <br /> <br /> FUND TOTAL FOR INVEST-RED AUTH BOND & INTERES 11!,600.00 <br /> <br /> <br />