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REfORT: ACCTLEDG GENERATED: 16 NOV 96 21:14 RUN: THURSDAY ECCO596 17:39 PAGE 3 <br /> &FRIINN1Ai. 1Sb 12 NORTH METRO REC REVENUE d EXP <br /> GENERAL. LEP;Kk D7 /01196 - 11/30/96 MULTIPLE ACCOUNT n <br /> RANGES ON PAGE. 1 r <br /> S!4 <T(711 D'i }']NA)!C'R. , DY OMJJSRC i <br /> SUD- TOTALED AY , BY OBJ /SRC' INCLUDES Ar_CCUNT TYPOS 4 AND 5 <br /> n <br /> i'UVD d 09 CO11110NITY SERVICE ID i <br /> SUPPRESS ZERO BALIUCCE$ u <br /> A RUMBER BEGINNI]JG BA1.. 1- PERIOD 07/01/96 TO 11/30/96 - ) 1 - - TI SCAL. YEAR TO 11/30/96 - -I BALANCE AS <br /> AC�YS1FrT TITLE AS o1' 06/50/56 DEBITS CREDITS CP.BI TS CRFIDI TS OF 11/30/96 <br /> •' FIN 214 TOTA4:8 - 0.00 230 23 0. 00 [34..'.3 D.DO 230.23 <br /> n <br /> r <br /> �+4- 500- S99- :I %i- 32 % -ODR 0.00 <br /> RECREATION CCNTRACTED SEkVTCE$ <br /> Al' ACCOUNTS PAYABLE 373.91 0.00 373,91. Woo <br /> JE JOURNAL ENTRIES 0.00 1,4J5.50 0 PO <br /> PR PAYROLL G 266.75 0.00 ],435.50 <br /> 6,2G8.75 O,UO <br /> S, ZOt,ib <br /> '•' FIN 322 TOTALS - 0.00 6,642.66 1,435.50CR 6,642.66 5435.5DCR 5,2W16 <br /> 6 r <br /> 1 4 - SOD- 593 - 321 - 366 -ODi' 0.00 <br /> (FCRF.ATION 0OKMTS3 - ThAVEL <br /> AP ACCOUNTS PAYA.HLE 95.80 0.00 95.80 p, DO <br /> JF. JOURNAL ENTRIES 14.50 0.00 14.b(i <br /> 81. "s0 <br /> •` F11J 06 TC - U. UO 9500 1 4.00S:R 95.80 14.50CR 81.30 <br /> �9 -5V0- 549 - ;i2]- 361 -000 0, 00 L <br /> iCRVATION COFMISS - PRINTING + <br /> AP ACCOUNT'S PAYABLE 1,593.20 199.10 1,595.20 199.10 <br /> JF. JOl(RN151: ENTRIES O.OU 1,200.00 0.OD 1, 20G. OU <br /> 199.10 <br /> *" FIN 381. TOTALS - 0.00 1,598.:'0 1,399.ICCR 1,598.20 k�399.100R 199.10 <br /> E <br /> r <br /> p <br />