HomeMy WebLinkAbout2016-10-21 - $3,612.17 - Check Register16
/
1
0
/
2
0
-
1
4
:
0
0
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
O
c
t
o
b
e
r
2
0
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
4
3
6
1
D
a
t
e
1
0
/
2
1
/
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
69
1
3
0
7
6
2
1
0
6
4
8
7
B
I
V
E
N
S
&
W
I
L
S
O
N
8
2
0
.
0
0
8
2
0
.
0
0
2
0
8
W
9
T
H
A
V
E
S
T
E
5
E
L
L
E
N
S
B
U
R
G
W
A
9
8
9
2
6
69
1
3
0
7
6
2
2
A
0
9
4
4
C
A
S
C
A
D
E
A
N
A
L
Y
T
I
C
A
L
I
N
C
6
6
7
.
8
0
6
6
7
.
8
0
3
0
1
9
G
S
C
E
N
T
E
R
R
O
A
D
W
E
N
A
T
C
H
E
E
W
A
9
8
8
0
1
69
1
3
0
7
6
2
3
0
0
2
2
0
F
A
I
R
P
O
I
N
T
C
O
M
M
U
N
I
C
A
T
I
O
N
S
8
4
.
8
0
8
4
.
8
0
P
O
B
O
X
5
8
0
0
2
8
C
H
A
R
L
O
T
T
E
N
C
2
8
2
5
8
-
0
0
2
8
69
1
3
0
7
6
2
4
0
0
0
8
4
K
I
T
T
I
T
A
S
C
O
P
U
B
L
I
C
U
T
I
L
I
T
Y
D
I
S
9
1
8
.
7
9
9
1
8
.
7
9
1
4
0
0
E
A
S
T
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
69
1
3
0
7
6
2
5
0
1
1
4
9
N
O
R
T
H
C
E
N
T
R
A
L
L
A
B
S
1
3
0
.
8
3
1
3
0
.
8
3
P
O
B
O
X
8
B
I
R
N
A
M
W
O
O
D
W
I
5
4
4
1
4
69
1
3
0
7
6
2
6
D
0
1
2
4
W
A
S
T
A
T
E
D
E
P
A
R
T
M
E
N
T
O
F
E
C
O
L
O
G
Y
9
8
9
.
9
5
9
8
9
.
9
5
P
O
B
O
X
3
4
0
5
0
S
E
A
T
T
L
E
W
A
9
8
1
2
4
-
1
0
5
0
Ba
n
k
G
L
C
o
d
e
6
6
9
1
0
1
1
1
1
0
3
6
1
2
.
1
7
3
6
1
2
.
1
7
Ch
e
c
k
(
R
e
g
u
l
a
r
)
I
s
s
u
e
d
:
6
3
6
1
2
.
1
7
0
.
0
0
3
6
1
2
.
1
7
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
3
6
1
2
.
1
7
0
.
0
0
3
6
1
2
.
1
7
E
n
d
o
f
C
h
e
c
k
R
e
g
i
s
t
e
r
16
/
1
0
/
2
0
-
1
4
:
0
0
K
I
T
T
I
T
A
S
C
O
U
N
T
Y
F
Y
2
0
1
6
O
c
t
o
b
e
r
2
0
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
4
3
6
1
D
a
t
e
1
0
/
2
1
/
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
66
9
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
6
M
A
I
N
T
E
N
A
N
C
E
6
6
9
1
0
1
1
1
1
0
C
A
S
H
C
O
N
T
R
O
L
3
,
6
1
2
.
1
7
3
,
6
1
2
.1
7
66
9
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
6
M
A
I
N
T
E
N
A
N
C
E
6
6
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
3
,
6
1
2
.1
7
66
9
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
6
M
A
I
N
T
E
N
A
N
C
E
6
6
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
3
,
6
1
2
.
1
7
T
o
t
a
l
7
,
2
2
4
.
3
4
7
,
2
2
4
.3
4
G
r
a
n
d
T
o
t
a
l
7
,
2
2
4
.
3
4
7
,
2
2
4
.3
4
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