HomeMy WebLinkAbout2016-09-09 - $11,467.59 - Check Register16
/
0
9
/
0
8
-
1
6
:
2
8
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
S
e
p
t
e
m
b
e
r
0
8
2
0
1
6
P
a
g
e
1
AP
4
6
5
C
h
e
c
k
R
e
g
i
s
t
e
r
*
S
u
m
m
a
r
y
F
o
r
m
a
t
*
C
h
e
c
k
R
u
n
B
a
t
c
h
N
o
.
1
0
3
7
3
5
D
a
t
e
0
9
/
0
9
/
1
6
-
-
-
-
-
-
-
-
-
-
-
-
C
h
e
c
k
A
mo
u
n
t
s
-
-
-
-
-
-
-
-
-
-
-
-
C
h
e
c
k
G
r
o
s
s
D
i
sc
o
u
n
t
N
e
t
39
1
3
0
6
2
6
1
0
0
4
2
8
A
T
&
T
M
O
B
I
L
I
T
Y
1
9
1
.
5
8
1
9
1
.
5
8
P
O
B
O
X
6
4
6
3
C
A
R
O
L
S
T
R
E
A
M
I
L
6
0
1
9
7
-
6
4
6
3
39
1
3
0
6
2
6
2
D
0
2
6
9
B
R
I
D
E
N
B
A
U
G
H
,
J
D
1
1
2
0
.
4
6
1
1
2
0
.
4
6
4
3
2
1
1
8
2
N
D
P
L
A
C
E
S
E
I
S
S
A
Q
U
A
H
W
A
9
8
0
2
7
39
1
3
0
6
2
6
3
D
0
2
4
5
C
H
A
S
E
C
A
R
D
M
E
M
B
E
R
S
E
R
V
I
C
E
S
3
8
4
.
9
2
3
8
4
.
9
2
P
O
B
O
X
9
4
0
1
4
P
A
L
A
T
I
N
E
I
L
6
0
0
9
4
-
4
0
1
4
39
1
3
0
6
2
6
4
0
2
8
8
5
C
O
W
A
N
,
M
A
T
T
H
E
W
H
1
9
2
.
3
9
1
9
2
.
3
9
4
2
8
2
8
S
E
1
3
4
P
L
N
O
R
T
H
B
E
N
D
W
A
9
8
0
4
5
39
1
3
0
6
2
6
5
D
0
2
6
3
C
U
R
D
,
F
R
A
N
C
I
N
E
3
9
0
.
6
3
3
9
0
.
6
3
P
O
B
O
X
1
1
0
S
N
O
Q
U
A
L
M
I
E
P
A
S
S
W
A
9
8
0
6
8
39
1
3
0
6
2
6
6
D
0
2
4
8
D
E
A
N
,
H
E
A
T
H
E
R
L
.
2
0
6
.
2
5
2
0
6
.
2
5
P
O
B
O
X
6
5
S
N
O
Q
U
A
L
M
I
E
P
A
S
S
W
A
9
8
0
6
8
39
1
3
0
6
2
6
7
D
0
1
3
1
D
I
A
M
O
N
D
B
A
C
K
F
I
R
E
&
R
E
S
C
U
E
8
3
4
.
5
5
8
3
4
.
5
5
P
O
B
O
X
8
9
1
2
6
6
T
E
M
E
C
U
L
A
C
A
9
2
5
8
9
-
1
2
6
6
39
1
3
0
6
2
6
8
D
0
2
7
1
D
O
N
L
I
N
,
T
R
O
Y
1
1
5
3
.
4
4
1
1
5
3
.
4
4
P
O
B
O
X
1
5
5
S
N
O
Q
U
A
L
M
I
E
P
A
S
S
W
A
9
8
0
6
8
16
/
0
9
/
0
8
-
1
6
:
2
8
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
S
e
p
t
e
m
b
e
r
0
8
2
0
1
6
P
a
g
e
2
AP
4
6
5
C
h
e
c
k
R
e
g
i
s
t
e
r
*
S
u
m
m
a
r
y
F
o
r
m
a
t
*
C
h
e
c
k
R
u
n
B
a
t
c
h
N
o
.
1
0
3
7
3
5
D
a
t
e
0
9
/
0
9
/
1
6
-
-
-
-
-
-
-
-
-
-
-
-
C
h
e
c
k
A
mo
u
n
t
s
-
-
-
-
-
-
-
-
-
-
-
-
C
h
e
c
k
G
r
o
s
s
D
i
sc
o
u
n
t
N
e
t
39
1
3
0
6
2
6
9
0
3
1
4
8
E
A
S
T
S
I
D
E
F
I
R
E
&
R
E
S
C
U
E
3
0
0
.
0
3
3
0
0
.
0
3
1
7
5
N
E
W
P
O
R
T
W
A
Y
N
W
I
S
S
A
Q
U
A
H
W
A
9
8
0
2
7
39
1
3
0
6
2
7
0
D
0
2
6
7
H
O
L
M
A
N
,
L
L
O
Y
D
2
0
6
.
2
5
2
0
6
.
2
5
P
O
B
O
X
7
4
S
N
O
Q
U
A
L
M
I
E
P
A
S
S
W
A
9
8
0
6
8
39
1
3
0
6
2
7
1
D
0
1
5
9
K
O
S
S
O
W
,
S
H
A
N
N
O
N
1
0
9
1
.
5
3
1
0
9
1
.
5
3
P
O
B
O
X
1
3
1
E
A
S
T
O
N
W
A
9
8
9
2
5
39
1
3
0
6
2
7
2
D
0
2
8
0
M
I
N
E
R
,
J
A
S
O
N
T
1
0
8
7
.
5
2
1
0
8
7
.
5
2
1
3
1
0
S
W
E
L
M
G
R
O
V
E
S
T
S
E
A
T
T
L
E
W
A
9
8
1
0
6
39
1
3
0
6
2
7
3
0
1
5
2
6
O
X
A
R
C
I
N
C
2
0
5
.
0
4
2
0
5
.
0
4
P
O
B
O
X
2
6
0
5
S
P
O
K
A
N
E
W
A
9
9
2
2
0
-
2
6
0
5
39
1
3
0
6
2
7
4
A
0
2
4
9
S
T
A
T
E
O
F
W
A
D
E
P
T
O
F
R
E
T
I
R
E
M
E
N
T
1
1
1
0
.
2
4
1
1
1
0
.
2
4
P
O
B
O
X
9
0
1
8
O
L
Y
M
P
I
A
W
A
9
8
5
0
7
-
9
0
1
8
39
1
3
0
6
2
7
5
D
0
2
0
3
S
Y
S
T
E
M
S
D
E
S
I
G
N
2
9
8
.
5
7
2
9
8
.
5
7
P
O
B
O
X
3
5
1
0
S
I
L
E
R
D
A
L
E
W
A
9
8
3
8
3
39
1
3
0
6
2
7
6
0
0
0
2
3
W
A
S
T
E
M
A
N
A
G
E
M
E
N
T
3
8
.
4
4
3
8
.
4
4
P
O
B
O
X
5
4
1
0
6
5
L
O
S
A
N
G
E
L
E
S
C
A
9
0
0
5
4
-
1
0
6
5
16
/
0
9
/
0
8
-
1
6
:
2
8
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
S
e
p
t
e
m
b
e
r
0
8
2
0
1
6
P
a
g
e
3
AP
4
6
5
C
h
e
c
k
R
e
g
i
s
t
e
r
*
S
u
m
m
a
r
y
F
o
r
m
a
t
*
C
h
e
c
k
R
u
n
B
a
t
c
h
N
o
.
1
0
3
7
3
5
D
a
t
e
0
9
/
0
9
/
1
6
-
-
-
-
-
-
-
-
-
-
-
-
C
h
e
c
k
A
mo
u
n
t
s
-
-
-
-
-
-
-
-
-
-
-
-
C
h
e
c
k
G
r
o
s
s
D
i
sc
o
u
n
t
N
e
t
39
1
3
0
6
2
7
7
D
0
0
1
6
W
I
S
E
M
A
N
,
J
A
Y
3
0
4
.
3
0
3
0
4
.
3
0
P
O
B
O
X
1
2
7
S
N
O
Q
U
A
L
M
I
E
P
A
S
S
W
A
9
8
0
6
8
39
1
3
0
6
2
7
8
0
1
9
0
0
W
I
S
E
M
A
N
,
J
E
R
E
M
Y
2
3
5
1
.
4
5
2
3
5
1
.
4
5
P
O
B
O
X
1
4
7
S
N
O
Q
U
A
L
M
I
E
P
A
S
S
W
A
9
8
0
6
8
Ba
n
k
G
L
C
o
d
e
6
3
9
1
0
1
1
1
1
0
1
1
4
6
7
.
5
9
1
1
4
6
7
.
5
9
Ch
e
c
k
(
R
e
g
u
l
a
r
)
I
s
s
u
e
d
:
1
8
1
1
4
6
7
.
5
9
0
.
0
0
1
1
4
6
7
.
5
9
Di
r
e
c
t
D
e
p
o
s
i
t
I
s
s
u
e
d
:
0
0
.
0
0
0
.
0
0
0
.
0
0
To
t
a
l
S
u
p
p
l
i
e
r
P
a
y
m
e
n
t
s
:
1
8
1
1
4
6
7
.
5
9
0
.
0
0
1
1
4
6
7
.
5
9
E
n
d
o
f
C
h
e
c
k
R
e
g
i
s
t
e
r
16
/
0
9
/
0
8
-
1
6
:
2
8
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
S
e
p
t
e
m
b
e
r
0
8
2
0
1
6
P
a
g
e
4
AP
4
6
5
C
h
e
c
k
R
e
g
i
s
t
e
r
*
S
u
m
m
a
r
y
F
o
r
m
a
t
*
C
h
e
c
k
R
u
n
B
a
t
c
h
N
o
.
1
0
3
7
3
5
D
a
t
e
0
9
/
0
9
/
1
6
*
*
I
n
t
e
r
F
u
n
d
G
L
T
r
a
n
s
a
c
t
i
o
n
s
*
*
Fn
d
S
u
b
D
e
s
c
r
i
p
t
i
o
n
G
L
C
o
d
e
D
e
s
c
r
i
p
t
i
o
n
D
e
b
i
t
C
r
e
di
t
63
9
0
1
0
S
N
O
Q
P
A
S
S
F
I
R
E
&
R
E
S
Q
U
E
M
A
I
N
T
6
3
9
1
0
1
1
1
1
0
C
A
S
H
C
O
N
T
R
O
L
1
1
,
4
6
7
.
5
9
1
1
,
4
6
7
.5
9
63
9
0
1
0
S
N
O
Q
P
A
S
S
F
I
R
E
&
R
E
S
Q
U
E
M
A
I
N
T
6
3
9
1
0
2
1
1
0
0
W
A
R
R
A
N
T
S
P
A
Y
A
B
L
E
C
O
N
T
R
O
L
1
1
,
4
6
7
.5
9
63
9
0
1
0
S
N
O
Q
P
A
S
S
F
I
R
E
&
R
E
S
Q
U
E
M
A
I
N
T
6
3
9
1
0
2
1
3
4
0
V
O
U
C
H
E
R
S
P
A
Y
A
B
L
E
C
O
N
T
R
O
L
1
1
,
4
6
7
.
5
9
T
o
t
a
l
2
2
,
9
3
5
.
1
8
2
2
,
9
3
5
.1
8
G
r
a
n
d
T
o
t
a
l
2
2
,
9
3
5
.
1
8
2
2
,
9
3
5
.1
8
E
n
d
o
f
D
i
s
t
r
i
b
u
t
i
o
n
A
n
a
l
y
s
i
s