| Return Reference | Explanation |
|---|---|
| PAGE 1 LINE 16 | GENERAL LIABLILTY INSURANCE 4313 |
| PAGE 1 LINE 16 | INSURANCE AUTO POLICY 213 |
| PAGE 1 LINE 16 | PROFESSIONAL LIABILITY 1770 |
| PAGE 1 LINE 16 | INSURANCE EXPENSE 211 |
| PAGE 1 LINE 16 | JULY BBQ 190 |
| PAGE 1 LINE 16 | BRIDGE MAINTENANCE 38421 |
| PAGE 1 LINE 16 | PARK IMPROVMENTS MAINTENANCE ROAD MAINTENANCE 13773 |
| PAGE 1 LINE 16 | SNOW REMOVAL 1533 |
| PAGE 1 LLINE 16 | OTHER EXPENSES 3489 |
| PAGE 1 LINE 16 | RECONCILIATION DESCREPANCIES 187 |
| Software ID: | |
| Software Version: |