HomeMy WebLinkAbout2016-12-30 - $2,606.28 - Check Register16
/
1
2
/
2
9
-
0
5
:
0
6
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
9
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
6
2
D
a
t
e
1
2
/
3
0
/
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
68
1
3
0
9
8
6
3
0
1
5
1
6
A
N
D
E
R
S
O
N
,
D
A
V
E
7
6
4
.
7
3
7
6
4
.
7
3
1
4
1
S
W
A
L
L
O
W
L
A
N
E
C
L
E
E
L
U
M
W
A
9
8
9
2
2
68
1
3
0
9
8
6
4
D
0
0
3
3
G
U
I
L
F
O
R
D
,
T
E
R
R
Y
3
1
5
.
8
4
3
1
5
.
8
4
3
6
2
H
E
R
O
N
D
R
I
V
E
C
L
E
E
L
U
M
W
A
9
8
9
2
2
68
1
3
0
9
8
6
5
0
1
7
4
4
J
O
N
E
S
,
J
O
Y
C
E
1
1
2
9
.
5
9
1
1
2
9
.
5
9
4
6
1
H
E
R
O
N
D
R
I
V
E
C
L
E
E
L
U
M
W
A
9
8
9
2
2
68
1
3
0
9
8
6
6
D
0
0
4
6
M
A
R
I
O
N
,
F
R
E
D
3
9
6
.
1
2
3
9
6
.
1
2
P
O
B
O
X
5
1
6
C
L
E
E
L
U
M
W
A
9
8
9
2
2
Ba
n
k
G
L
C
o
d
e
6
6
8
1
0
1
1
1
1
0
2
6
0
6
.
2
8
2
6
0
6
.
2
8
Ch
e
c
k
(
R
e
g
u
l
a
r
)
I
s
s
u
e
d
:
4
2
6
0
6
.
2
8
0
.
0
0
2
6
0
6
.
2
8
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
:
4
2
6
0
6
.
2
8
0
.
0
0
2
6
0
6
.
2
8
E
n
d
o
f
C
h
e
c
k
R
e
g
i
s
t
e
r
16
/
1
2
/
2
9
-
0
5
:
0
6
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
9
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
6
2
D
a
t
e
1
2
/
3
0
/
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
8
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
5
M
A
I
N
T
E
N
A
N
C
E
6
6
8
1
0
1
1
1
1
0
C
A
S
H
C
O
N
T
R
O
L
2
,
6
0
6
.
2
8
2
,
6
0
6
.2
8
66
8
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
5
M
A
I
N
T
E
N
A
N
C
E
6
6
8
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
2
,
6
0
6
.2
8
66
8
0
1
0
W
A
T
E
R
D
I
S
T
R
I
C
T
#
5
M
A
I
N
T
E
N
A
N
C
E
6
6
8
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
2
,
6
0
6
.
2
8
T
o
t
a
l
5
,
2
1
2
.
5
6
5
,
2
1
2
.5
6
G
r
a
n
d
T
o
t
a
l
5
,
2
1
2
.
5
6
5
,
2
1
2
.5
6
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