HomeMy WebLinkAbout2016-12-23 - $1,781.56 - Check Register16
/
1
2
/
2
3
-
0
3
:
5
9
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
D
e
c
e
m
b
e
r
2
3
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
5
1
1
5
D
a
t
e
1
2
/
2
3
/
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
70
1
3
0
9
6
7
0
0
2
5
1
3
K
I
T
T
I
T
A
S
C
O
A
U
D
I
T
O
R
-
R
E
C
O
R
D
I
N
G
2
1
9
.
0
0
2
1
9
.
0
0
2
0
5
W
E
S
T
5
T
H
R
O
O
M
1
0
5
E
L
L
E
N
S
B
U
R
G
W
A
9
8
9
2
6
70
1
3
0
9
6
7
1
0
0
3
6
3
K
N
U
D
S
O
N
L
U
M
B
E
R
C
O
1
4
1
.
6
7
1
4
1
.
6
7
1
7
9
1
V
A
N
T
A
G
E
H
I
G
H
W
A
Y
E
L
L
E
N
S
B
U
R
G
W
A
9
8
9
2
6
70
1
3
0
9
6
7
2
0
6
9
1
5
L
A
B
T
E
S
T
2
5
.
0
0
2
5
.
0
0
2
0
1
E
A
S
T
D
S
T
Y
A
K
I
M
A
W
A
9
8
9
0
1
70
1
3
0
9
6
7
3
0
2
9
7
2
O
N
E
C
A
L
L
C
O
N
C
E
P
T
S
2
.
1
4
2
.
1
4
7
2
2
3
P
A
R
K
W
A
Y
D
R
I
V
E
,
S
U
I
T
E
2
1
0
H
A
N
O
V
E
R
M
A
R
Y
L
A
N
D
2
1
0
7
6
70
1
3
0
9
6
7
4
D
0
0
0
1
P
A
C
E
E
N
G
I
N
E
E
R
S
,
I
N
C
5
2
9
.
0
0
5
2
9
.
0
0
1
1
2
5
5
K
I
R
K
L
A
N
D
W
A
Y
S
U
I
T
E
3
0
0
K
I
R
K
L
A
N
D
W
A
9
8
0
3
3
70
1
3
0
9
6
7
5
0
3
2
7
8
U
S
P
O
S
T
A
L
S
E
R
V
I
C
E
8
6
4
.
7
5
8
6
4
.
7
5
S
T
A
M
P
F
U
L
F
I
L
L
M
E
N
T
S
E
R
V
I
C
E
P
O
B
O
X
7
2
4
7
P
H
I
L
A
D
E
L
P
H
I
A
P
A
1
9
1
0
1
-
7
1
0
3
Ba
n
k
G
L
C
o
d
e
6
7
0
1
0
1
1
1
1
0
1
7
8
1
.
5
6
1
7
8
1
.
5
6
Ch
e
c
k
(
R
e
g
u
l
a
r
)
I
s
s
u
e
d
:
6
1
7
8
1
.
5
6
0
.
0
0
1
7
8
1
.
5
6
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
:
6
1
7
8
1
.
5
6
0
.
0
0
1
7
8
1
.
5
6
E
n
d
o
f
C
h
e
c
k
R
e
g
i
s
t
e
r
16
/
1
2
/
2
3
-
0
3
:
5
9
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
D
e
c
e
m
b
e
r
2
3
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
5
1
1
5
D
a
t
e
1
2
/
2
3
/
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
16
/
1
2
/
2
3
-
0
3
:
5
9
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
D
e
c
e
m
b
e
r
2
3
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
5
1
1
5
D
a
t
e
1
2
/
2
3
/
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
67
0
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
7
M
A
I
N
T
E
N
A
N
C
E
6
7
0
1
0
1
1
1
1
0
C
A
S
H
C
O
N
T
R
O
L
1
,
7
8
1
.
5
6
1
,
7
8
1
.5
6
67
0
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
7
M
A
I
N
T
E
N
A
N
C
E
6
7
0
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
,
7
8
1
.5
6
67
0
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
7
M
A
I
N
T
E
N
A
N
C
E
6
7
0
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
,
7
8
1
.
5
6
T
o
t
a
l
3
,
5
6
3
.
1
2
3
,
5
6
3
.1
2
G
r
a
n
d
T
o
t
a
l
3
,
5
6
3
.
1
2
3
,
5
6
3
.1
2
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