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TOWN OF MOORESVILLE <br /> <br /> 9/13104 B U D S E T E X P E N D I T U R E R E P 0 R T DD338iDEBBIE <br /> 9:52:1g PAGE 6 <br /> FROM 1i01t04 TO 9!13/04 <br /> <br />DATE VENDOR NAME VOUCHER CHECK PO # EXP AMOUNT DESCRIPTION <br />620 .01 110.00 0 RED. AUTH. RESERVE/1992 <br />7/50/04 750.00 TRUSTEE FEES/BANK DF NEW YORK <br /> ACCOUNT TOTAL 750.00 <br /> <br /> FUND TOTAL FOR RED. AUTH. RESERVE/1992 750.00 <br /> <br /> GRAND TOTAL 484~686.10 <br /> <br /> <br />