AHA-1987-009RESOLUTION NO. AHA -87 -9
A RESOLUTION OF THE ANAHEIM HOUSING AUTHORITY
APPROVING AN AMENDMENT TO SECTION 401 OF THE
BY -LAWS: AUTHORIZING CERTAIN DESIGNATED
POSITIONS TO BIND THE ANAHEIM HOUSING
AUTHORITY TO CERTAIN HOUSING ASSISTANCE
PROGRAM CONTRACTS WITH LANDLORDS: AND
RATIFYING THE EXECUTION OF CERTAIN CONTRACTS.
WHEREAS, the Community Development Commission, which Commission
formerly exercised the powers of the Anaheim Housing Authority, did by its
Resolution No. CDC75 -44 authorize certain staff members to execute Housing
Assistance Payments Contracts in which the payments required by the Anaheim
Housing Authority did not exceed 325.00 per month; and
WHEREAS, said Resolution No. CDC75 -44 was rescinded by
Resolution No. AHA77 -5, which Resolution authorized additional staff members
to execute Housing Assistance Payments contracts in which the payments
required by the Anaheim Housing Authority did not exceed 500.00 per month;
and
WHEREAS, said Resolution No. AHA77 -5 was subsequently amended by
Resolution No. AHA81 -7, which Resolution authorized additional staff members
to execute Housing Assistance Payments contracts; and
WHEREAS, it is necessary and desirable to permit additional
staff members to execute such Housing Assistance Payment contracts and to bind
the Anaheim Housing Authority thereto and to increase the maximum monthly
payments; and
WHEREAS, the Anaheim Housing Authority members have received at
least seven (7) days' written notice of the general nature of the proposed
amendment to Section 401 of the By -Laws as required by Section 000 of the
By -Laws.
as follows:
NOW, THEREFORE, BE IT RESOLVED by the Anaheim Housing Authority
1. That Section 401 of the By -Laws of the Anaheim Housing Authority
as follows:
"Notwithstanding the preceding paragraph, the
members of the Housing Authority may, by resolution
adopted by at least three (3) of its members, delegate
to specified staff members, the authority to bind the
Housing Authority to Housing Assistance Payments
contracts with landlords and to impose monetary and
other limitations in said delegation."
2. That the Executive Director, Assistant Executive Director,
Housing Programs Manager, Housing Programs Coordinator and Senior Housing
Specialist be, and they are hereby, authorized to execute Housing Assistance
Payments on behalf of the Anaheim Housing Authority and to bind the Anaheim
Housing Authority thereto. The authorizations granted herein may not be
delegated to a subordinate not otherwise specifically designated.
3. That the authority to execute Housing Assistance Payments
contracts and to bind the Anaheim Housing Authority thereto is, and shall be,
limited to those Housing Assistance Payment contracts in which the Anaheim
Housing Authority is obligated to make monthly payments of 900.00 per month
or less.
4. That the earlier execution of those Housing Assistance Payments
contracts as set forth on Exhibit A, on file with the Secretary, is hereby
ratified by the Anaheim Housing Authority.
5. That the Resolution Nos., AHA81 -7 and AHA77 -5 be, and they are
hereby, rescinded.
6. That the Executive Director be, and is hereby, directed to
prepare and submit to the Anaheim Housing Authority monthly reports of all
contracts entered into during the previous month on behalf of the Anaheim
Housing Authority, which contracts were executed pursuant to the authority
granted by this resolution.
THE FOREGOING RESOLUTION is approved and adopted by the Anaheim
Housing Authority this 21st day of April, 1987.
CHAIRMAN
ANAHEIM HOUSING AUTHORITY
ATTEST:
_ / C
SECRETARY
ANAHEIM HOUSING AUTHORITY
MES:fm
1734L
032687
3732H
STATE OF CALIFORNIA )
COUNTY OF ORANGE )
CITY OF ANAHEIM )
I, LEONORA N. SOHL, Secretary of the Anaheim Housing Authority, do hereby
certify that the foregoing Resolution No. AHA87 -9 was passed and adopted at a
regular meeting of the Anaheim Housing Authority held on the 21st day of
April, 1987, by the following vote of the members thereof:
AYES: AUTHORITY MEMBERS: Pickler, Hunter, Kaywood and Bay
NOES: AUTHORITY MEMBERS: None
ABSENT: AUTHORITY MEMBERS: None
VACANCY: AUTHORITY MEMBERS: One
AND I FURTHER CERTIFY that the Chairman of the Anaheim Housing Authority
signed said Resolution on the 21st day of April, 1987.
IN WITNESS WHEREOF, I have hereunto set my hand and seal this 21st day of
April, 1987.
SECRETARY OF THE ANAHEIM HOUSING AUTHORITY
(SEAL)
EXHIBIT A
Page No. 1
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0009P
05/01/87
Al
G1022 -01
05/01/87
Al
329.00 no
L1027 -01
05/01/87
Al
361.00 no
L1028 -01
05/01/87
Al
240.00 no
V1008 -01
05/01/87
Al
271.00 no
** Subtotal
**
05/01/87
Al
569.00
no
S1116 -01
1201.00
** Payee 0015P
S1106 -01 05/01/87 Al 527.00 no
** Subtotal **
527.00
** Payee 0019P
S1092 -01 05/01/87 Al 317.00 no
S1128 -01 05/01/87 Al 323.00 no
K1048 -01 05/01/87 Al 381.00 no
** Subtotal **
1021.00
** Payee 0020P
G1029 -01 05/01/87 Al 356.00 no
** Subtotal **
356.00
** Payee 0028P
M1056 -01
05/01/87
Al
384.00
no
P1041 -01
05/01/87
Al
506.00
no
A1043 -01
05/01/87
Al
240.00
no
L1067 -01
05/01/87
Al
196.00
no
G1068 -01
05/01/87
Al
569.00
no
S1116 -01
05/01/87
Al
383.00
no
S1118 -01
05/01/87
Al
387.00
no
** Subtotal
**
2665.00
** Payee 0036P
K1015 -01
05/01%87
Al
261.00
no
K1005 -01
05/01/87
Al
261.00
no
C1017 -01
05/01/87
Al
313.00
no
K1016 -01
05/01/87
Al
306.00
no
F1023 -01
05/01/87
Al
153.00
no
** Subtotal
**
1294.00
** Payee 0038P
K1011 -01
05/01/87
Al
282.00
no
W1025 -01
05/01/87
Al
305.00
no
H1042 -01
05/01/87
Al
263.00
no
Page No. 2
04/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check
Hold?
J1013 -01
Date
Reason Date
Amount
no
K1001 -01
05/01/87
Al
282.00
no
W1001 -01
05/01/87
Al
305.00
no
H1014 -01
05/01/87
Al
263.00
no
M1023 -01
05/01/87
Al
381.00
no
T1013 -01
05/01/87
Al
298.00
no
C1027 -01
05/01/87
Al
308.00
no
E1016 -01
05/01/87
Al
347.00
no
M1065 -01
05/01/87
Al
292.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
P3
0.00
no
** Subtotal
**
3326.00
** Payee 0052P
R1035 -01 05/01/87 Al 274.00 no
** Subtotal **
274.00
** Payee 0054P
M1046 -01
05/01/87
Al
234.00
no
J1013 -01
05/01/87
Al
256.00
no
M1008 -01
05/01/87
Al
234.00
no
J1003 -01
05/01/87
Al
256.00
no
H1015 -01
05/01/87
Al
247.00
no
B1021 -01
05/01/87
Al
248.00
no
E1020 -01
05/01/87
Al
255.00
no
D1028 -01
05/01/87
Al
259.00
no
H1064 -01
05/01/87
Al
276.00
no
L1066 -01
05/01/87
Al
268.00
no
S1108 -01
05/01/87
Al
70.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
2603.00
** Payee 0060P
R1029 -01 05/01/87 Al 226.00 no
** Subtotal **
226.00
** Payee 0062P
S1123 -01 05/01/87 Al 447.00 no
** Subtotal **
447.00
** Payee
0063P
C1056 -01
05/01/87
Al
279.00
no
C1089 -01
05/01/87
Al
222.00
no
M1169 -01
05/01/87
Al
495.00
no
D1084 -01
05/01/87 -A1
337.00
no
G1114 -01
05/01/87
Al
5.00
no
Page No. 3
04/09/&7
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
1338.00
** Payee 0065P
L1063 -01 05/01/87 Al 389.00 no
** Subtotal **
389.00
** Payee 0067P
F1027 -01
05/01/87
Al
333.00
no
F1001 -01
05/01/87
Al
333.00
no
B1025 -01
05/01/87
Al
297.00
no
S1029 -01
05/01/87
Al
245.00
no
B1032 -01
05/01/87
Al
206.00
no
51051 -01
05/01/87
Al
246.00
no
B1074 -01
05/01/87
Al
321.00
no
W1074 -01
05/01/87
Al
295.00
no
** Subtotal
**
367.00
no
** Subtotal
**
2276.00
** Payee 0071P
D1019 -01 05/01/87 Al 344.00 no
D1001 -01 05/01/87 Al 344.00 no
A1062 -01 05/01/87 Al 326.00 no
** Subtotal **
1014.00
** Payee 0072P
H1038 -01
05/01/87
Al
337.00 no
H1010 -01
05/01/87
Al
337.00 no
M1028 -01
05/01/87
Al
322.00 no
F1038 -01
05/01/87
Al
310.00 no
** Subtotal
**
312.00
no
** Subtotal
**
1306.00
** Payee 0077P
R1019 -01
05/01/87
Al
316.00
no
R1003 -01
05/01/87
Al
316.00
no
R1031 -01
05/01/87
Al
324.00
no
D1031 -01
05/01/87
Al
312.00
no
** Subtotal
**
1268.00
** Payee 0079P
H1029 -01
05/01/87
Al
367.00
no
H1001 -01
05/01/87
Al
367.00
no
** Subtotal
**
734.00
Page No.
4
04/09/87
05/01/87
Al
270.00
no
M1041 -01
05/01/87
Check Register Review
257.00
no
Check History by Payee
Account
Check
Adjust
Adjust Check
Hold?
05/01/87
Date
Reason
Date Amount
B1043 -01
** Payee 0080P
Al
159.00
no
F1036 -01
05/01/87
Al
402.00
no
E1024 -01
05/01/87
Al
392.00
no
F1010 -01
05/01/87
Al
402.00
no
E1008 -01
05/01/87
Al
392.00
no
L1012 -01
05/01/87
Al
392.00
no
C1024 -01
05/01/87
Al
365.00
no
S1040 -01
05/01/87
Al
46.00
no
Z1003 -01
05/01/87
Al
394.00
no
W1040 -01
05/01/87
Al
249.00
no
K1026 -01
05/01/87
Al
318.00
no
J1031 -01
05/01/87
Al
191.00
no
S1125 -01
05/01/87
Al
14.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
Al
250.00
no
W1006 -01
05/01/87
Al
3557.00
no
** Payee 0081P
A1065 -01 05/01/87 Al 512.00 no
** Subtotal **
512.00
** Payee 0082P
H1021 -01 05/01/87 Al 269.00 no
** Subtotal **
269.00
** Payee
0089P
M1039 -01
05/01/87
Al
270.00
no
M1041 -01
05/01/87
Al
257.00
no
S1049 -01
05/01/87
Al
164.00
no
B1041 -01
05/01/87
Al
229.00
no
B1043 -01
05/01/87
Al
159.00
no
H1034 -01
05/01/87
Al
251.00
no
J1014 -01
05/01/87
Al
283.00
no
L1028 -01
05/01/87
Al
222.00
no
C1036 -01
05/01/87
Al
250.00
no
W1030 -01
05/01/87
Al
138.00
no
M1001 -01
05/01/87
Al
270.00
no
M1003 -01
05/01/87
Al
257.00
no
51003 -01
05/01/87
Al
164.00
no
B1003 -01
05/01/87
Al
229.00
no
B1005 -01
05/01/87
Al
159.00
no
H1006 -01
05/01/87
Al
251.00
no
J1004 -01
05/01/87
Al
283.00
no
L1006 -01
05/01/87
Al
222.00
no
C1010 -01
05/01/87
Al
250.00
no
W1006 -01
05/01/87
Al
138.00
no
D1012 -01
05/01/87
Al
293.00
no
Page No. 5
04/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check
Hold?
05/01/87
Date
Reason Date
Amount
05/01/87
A1008 -01
05/01/87
Al
203.00
no
G1017 -01
05/01/87
Al
243.00
no
M1032 -01
05/01/87
Al
270.00
no
T1017 -01
05/01/87
Al
222.00
no
C1022 -01
05/01/87
Al
251.00
no
G1028 -01
05/01/87
Al
170.00
no
M1049 -01
05/01/87
Al
251.00
no
C1036 -01
05/01/87
Al
245.00
no
51065 -01
05/01/87
Al
258.00
no
H1045 -01
05/01/87
Al
234.00
no
W1049 -01
05/01/87
Al
259.00
no
W1050 -01
05/01/87
Al
326.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
7671.00
** Payee 0092P
D1022 -01
05/01/87
Al
395.00
no
L1030 -01
05/01/87
Al
232.00
no
W1034 -01
05/01/87
Al
345.00
no
D1004 -01
05/01/87
Al
395.00
no
L1008 -01
05/01/87
Al
232.00
no
W1010 -01
05/01/87
Al
345.00
no
G1020 -01
05/01/87
Al
314.00
no
I1004 -01
05/01/87
Al
276.00
no
P1057 -01
05/01/87
Al
178.00
no
W1065 -01
05/01/87
Al
131.00
no
** Subtotal
**
2843.00
** Payee 0094P
K1014 -01
05/01/87
Al
327.00 no
K1004 -01
05/01/87
Al
327.00 no
H1023 -01
05/01/87
Al
324.00 no
F1025 -01
05/01/87
Al
379.00 no
** Subtotal
**
120.00
no
P1079 -01
05/01/87
Al
1357.00
** Payee 0096P
W1043 -01
05/01/87
Al
344.00
no
K1033 -01
05/01/87
Al
259.00
no
R1060 -01
05/01/87
Al
192.00
no
A1044 -01
05/01/87
Al
120.00
no
P1079 -01
05/01/87
Al
421.00
no
** Subtotal
**
1336.00
Page No. 6
04/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check
Hold?
W1011 -01
Date
Reason Date
Amount
no
** Payee 0097P
05/01/87
Al
360.00
C1029 -01
05/01/87
Al
259.00
no
C1003 -01
05/01/87
Al
259.00
no
P1014 -01
05/01/87
Al
220.00
no
M1059 -01
05/01/87
Al
255.00
no
E1023 -01
05/01/87
Al
264.00
no
** Subtotal
**
2350.00
** Payee 0112P
1257.00
** Payee 0098P
A1013 -01 05/01/87 Al 265.00 no
B1062 -01 05/01/87 Al 223.00 no
** Subtotal **
488.00
** Payee 0104P
H1020 -01 05/01/87 Al 291.00 no
** Subtotal **
291.00
** Payee 0110P
W1035 -01
05/01/87
Al
311.00
no
W1011 -01
05/01/87
Al
311.00
no
T1014 -01
05/01/87
Al
360.00
no
51037 -01
05/01/87
Al
328.00
no
W1017 -01
05/01/87
Al
305.00
no
E1013 -01
05/01/87
Al
386.00
no
A1023 -01
05/01/87
Al
349.00
no
** Subtotal
**
2350.00
** Payee 0112P
M1127 -01
05/01/87
Al
302.00
no
E1032 -01
05/01/87
Al
362.00
no
M1147 -01
05/01/87
Al
390.00
no
B1126 -01
05/01/87
Al
380.00
no
K1045 -01
05/01/87
Al
293.00
no
J1032 -01
05/01/87
Al
333.00
no
H1092 -01
05/01/87
Al
419.00
no
L1078 -01
05/01/87
Al
286.00
no
P1074 -01
05/01/87
Al
393.00
no
W1076 -01
05/01/87
Al
396.00
no
** Subtotal
**
3554.00
** Payee 0114P
S1066 -01
05/01/87
Al
287.00
no
S1020 -01
05/01/87
Al
287.00
no
R1013 -01
05/01/87
Al
332.00
no
Page No. 7
04/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check
Hold?
05/01/87
Date
Reason Date
Amount
05/01/87
D1014 -01
05/01/87
Al
300.00
no
J1013 -01
05/01/87
Al
270.00
no
Q1002 -01
05/01/87
Al
305.00
no
N1010 -01
05/01/87
Al
331.00
no
S1098 -01
05/01/87
Al
97.00
no
E1029 -01
05/01/87
Al
418.00
no
G1065 -01
05/01/87
Al
392.00
no
M1122 -01
05/01/87
Al
214.00
no
Y1012 -01
05/01/87
Al
247.00
no
S1122 -01
05/01/87
Al
247.00
no
B1125 -01
05/01/87
Al
494.00
no
M1150 -01
05/01/87
Al
395.00
no
F1058 -01
05/01/87
Al
421.00
no
E1040 -01
05/01/87
Al
445.00
no
B1145 -01
05/01/87
Al
422.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
5904.00
** Payee 0117P
S1094 -01
05/01/87
Al
438.00 no
N1017 -01
05/01/87
Al
138.00 no
H1080 -01
05/01/87
Al
173.00 no
W1062 -01
05/01/87
Al
0.00 no
** Subtotal
**
275.00
no
** Subtotal
**
749.00
** Payee 0121P
R1015 -01 05/01/87 Al 276.00 no
M1031 -01 05/01/87 Al 404.00 no
** Subtotal **
680.00
** Payee 0130P
M1051 -01
05/01/87
Al
355.00
no
T1025 -01
05/01/87
Al
275.00
no
M1013 -01
05/01/87
Al
355.00
no
T1007 -01
05/01/87
Al
275.00
no
** Subtotal
**
1260.00
** Payee 0136P
C1028 -01
05/01/87
Al
228.00
no
-_ S1061 -01
05/01/87
Al
320.00
no
C1002 -01
05/01/87
Al
228.00
no
S1015 -01
05/01/87
Al
320.00
no
** Subtotal
**
1096.00
Page No. 8
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0137P
05/01/87
Al
392.00 no
C1038 -01
05/01/87
Al
452.00
no
C1012 -01
05/01/87
Al
452.00
no
A1005 -01
05/01/87
Al
431.00
no
W1019 -01
05/01/87
Al
263.00
no
M1039 -01
05/01/87
Al
337.00
no
I1007 -01
05/01/87
Al
308.00
no
W1047 -01
05/01/87
Al
178.00
no
N1013 -01
05/01/87
Al
302.00
no
B1098 -01
05/01/87
Al
354.00
no
H1065 -01
05/01/87
Al
221.00
no
K1039 -01
05/01/87
Al
124.00
no
T1058 -01
05/01/87
Al
364.00
no
W1081 -01
05/01/87
Al
244.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
4030.00
** Payee 0147P
G1050 -01 05/01/87 Al 688.00 no
** Subtotal **
688.00
** Payee 0149P
I1003 -01
05/01/87
Al
392.00 no
R1068 -01
05/01/87
Al
0.00 no
P1063 -01
05/01/87
Al
149.00 no
K1046 -01
05/01/87
Al
292.00 no
** Subtotal
**
263.00
no
** Subtotal
**
833.00
** Payee 0150P
M1053 -01
05/01/87
Al
289.00
no
V1006 -01
05/01/87
Al
263.00
no
M1015 -01
05/01/87
Al
289.00
no
V1002 -01
05/01/87
Al
263.00
no
** Subtotal
**
1104.00
** Payee 0153P
H1079 -01
05/01/87
Al
422.00
no
L1065 -01
05/01/87
Al
117.00
no
S1133 -01
05/01/87
Al
398.00
no
C1109 -01
05/01/87
Al
393.00
no
D1074 -01
05/01/87
Al
405.00
no
** Subtotal
**
1735.00
Page No. 9
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0154P
W1013 -01
05/01/87
Al
288.00
no
** Subtotal
**
288.00
** Payee 0159P
E1030 -01
05/01/87
Al
248.00
no
01016 -01
05/01/87
Al
544.00
no
G1073 -01
05/01/87
Al
577.00
no
C1118 -01
05/01/87
Al
386.00
no
** Subtotal
**
776.00
** Payee 0192P
1755.00
L1025 -01
** Payee 0162P
Al
385.00
no
51050 -01
05/01/87
Al
303.00
no
K1035 -01
05/01/87
Al
505.00
no
M1108 -01
05/01/87
Al
335.00
no
M1129 -01
05/01/87
Al
416.00
no
H1090 -01
05/01/87
Al
487.00
no
M1167 -01
05/01/87
Al
300.00
no
B1143 -01
05/01/87
Al
462.00
no
51145 -01
05/01/87
Al
463.00
no
F1066 -01
05/01/87
Al
470.00
no
P1085 -01
05/01/87
Al
451.00
no
** Subtotal
**
4192.00
** Payee 0168P
E1045 -01
05/01/87
Al
437.00
no
** Subtotal
**
437.00
** Payee 0190P
N1009 -01
05/01/87
Al
250.00
no
N1003 -01
05/01/87
Al
250.00
no
P1029 -01
05/01/87
Al
276.00
no
** Subtotal
**
776.00
** Payee 0192P
L1025 -01
05/01/87
Al
385.00
no
L1003 -01
05/01/87
Al
385.00
no
C1014 -01
05/01/87
Al
296.00
no
R1020 -01
05/01/87
Al
295.00
no
B1051 -01
05/01/87
Al
302.00
no
P1056 -01
05/01/87
Al
231.00
no
L1075 -01
05/01/87
Al
142.00
no
I1009 -01
05/01/87
Al
437.00
no
W1073 -01
05/01/87
Al
287.00
no
Page No. 10
04/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check
Hold?
B1006 -01
Date
Reason Date
Amount
no
B1137 -01
05/01/87
Al
430.00
no
G1095 -01
05/01/87
Al
364.00
no
B1140 -01
05/01/87
Al
149.00
no
D1079 -01
05/01/87
Al
318.00
no
D1082 -01
05/01/87
Al
452.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
2442.00
4473.00
** Payee 0195P
B1044 -01
05/01/87
Al
286.00
no
B1006 -01
05/01/87
Al
286.00
no
M1064 -01
05/01/87
Al
306.00
no
L1038 -01
05/01/87
Al
363.00
no
S1074 -01
05/01/87
Al
296.00
no
K1030 -01
05/01/87
Al
327.00
no
** Subtotal
**
337.00
no
** Subtotal
**
1864.00
** Payee 0208P
B1052 -01
05/01/87
Al
218.00
no
B1053 -01
05/01/87
Al
210.00
no
B1014 -01
05/01/87
Al
218.00
no
B1015 -01
05/01/87
Al
210.00
no
S1061 -01
05/01/87
Al
351.00
no
C1041 -01
05/01/87
Al
332.00
no
** Subtotal
**
337.00
no
** Subtotal
**
1539.00
** Payee 0209P
L1021 -01 05/01/87 Al 279.00 no
** Subtotal **
279.00
** Payee 0215P
C1065 -01 05/01/87 Al 108.00 no
** Subtotal **
108.00
** Payee 0216P
L1092 -01
05/01/87
Al
582.00
no
V1050 -01
05/01/87
Al
366.00
no
G1115 -01
05/01/87
Al
529.00
no
A1091 -01
05/01/87
Al
237.00
no
H1123 -01
05/01/87
Al
391.00
no
V1052 -01
05/01/87
Al
337.00
no
** Subtotal
**
2442.00
Page No. 11
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0217P
J1026 -01 05/01/87 Al 501.00 no
** Subtotal **
501.00
** Payee 0218P
W1027 -01 05/01/87 Al 398.00 no
W1003 -01 05/01/87 Al 398.00 no
J1014 -01 05/01/87 Al 392.00 no
** Subtotal **
1188.00
** Payee 0221P
J1012 -01
05/01/87
Al
187.00
no
E1017 -01
05/01/87
Al
293.00
no
P1018 -01
05/01/87
Al
181.00
no
J1002 -01
05/01/87
Al
187.00
no
E1001 -01
05/01/87
Al
293.00
no
P1004 -01
05/01/87
Al
181.00
no
W1014 -01
05/01/87
Al
319.00
no
V1006 -01
05/01/87
Al
323.00
no
G1023 -01
05/01/87
Al
344.00
no
S1041 -01
05/01/87
Al
253.00
no
M1051 -01
05/01/87
Al
278.00
no
B1067 -01
05/01/87
Al
184.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
3023.00
** Payee 0225P
A1017 -01 05/01/87 Al 217.00 no
A1025 -01 05/01/87 Al 284.00 no
** Subtotal **
501.00
** Payee 0230P
W1045 -01
05/01/87
Al
380.00
no
B1075 -01
05/01/87
Al
410.00
no
G1037 -01
05/01/87
Al
349.00
no
F1036 -01
05/01/87
Al
395.00
no
G1038 -01
05/01/87
Al
427.00
no
V1049 -01
05/01/87
Al
0.00
no
S1166 -01
05/01/87
Al
156.00
no
C1144 -01
05/01/87
Al
418.00
no
** Subtotal
**
2535.00
** Payee 0235P
H1022 -01
05/01/87
Al
191.00
no
Page No. 12
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
191.00
** Payee 0239P
M1057 -01 05/01/87 Al 262.00 no
M1019 -01 05/01/87 Al 262.00 no
W1021 -01 05/01/87 Al 130.00 no
** Subtotal **
654.00
** Payee 0242P
G1023 -01
05/01/87
Al
337.00
no
G1029 -01
05/01/87
Al
337.00
no
G1003 -01
05/01/87
Al
337.00
no
G1009 -01
05/01/87
Al
337.00
no
H1025 -01
05/01/87
Al
298.00
no
A1012 -01
05/01/87
Al
335.00
no
H1026 -01
05/01/87
Al
316.00
no
D1026 -01
05/01/87
Al
330.00
no
D1027 -01
05/01/87
Al
226.00
no
C1044 -01
05/01/87
Al
337.00
no
** Subtotal
**
3190.00
** Payee 0247P
Z1004 -01 05/01/87 Al 160.00 no
W1075 -01 05/01/87 Al 277.00 no
** Subtotal **
437.00
** Payee 0250P
B1060 -01 05/01/87 Al 279.00 no
** Subtotal **
279.00
** Payee 0267P
C1063 -01 05/01/87 Al 303.00 no
** Subtotal **
303.00
** Payee 0269P
21010 -01 05/01/87 Al 306.00 no
G1093 -01 05/01/87 Al 316.00 no
** Subtotal **
622.00
** Payee 0290P
D1015 -01 05/01/87 Al 258.00 no
S1046 -01 05/01/87 Al 277.00 no
Page No. 13
04/09/8'7
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
S1055 -01 05/01/87 Al 255.00 no
** Subtotal **
790.00
** Payee 0293P
D1058 -01 05/01/87 Al 398.00 no
** Subtotal **
398.00
** Payee 0306P
E1014 -01 05/01/87 Al 406.00 no
** Subtotal **
406.00
** Payee 0307P
M1074 -01
05/01/87
Al
278.00
no
Z1007 -01
05/01/87
Al
288.00
no
B1077 -01
05/01/87
Al
281.00
no
V1010 -01
05/01/87
Al
288.00
no
M1075 -01
05/01/87
Al
286.00
no
D1038 -01
05/01/87
Al
280.00
no
S1077 -01
05/01/87
Al
287.00
no
L1046 -01
05/01/87
Al
324.00
no
H1048 -01
05/01/87
Al
287.00
no
B1079 -01
05/01/87
Al
294.00
no
T1032 -01
05/01/87
Al
306.00
no
V1045 -01
05/01/87
Al
67.00
no
C1129 -01
05/01/87
Al
340.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
3606.00
** Payee 0309P
G1027 -01
05/01/87
Al
204.00
no
M1050 -01
05/01/87
Al
204.00
no
W1031 -01
05/01/87
Al
216.00
no
G1007 -01
05/01/87
Al
204.00
no
M1012 -01
05/01/87
Al
204.00
no
W1007 -01
05/01/87
Al
216.00
no
C1015 -01
05/01/87
Al
152.00
no
S1056 -01
05/01/87
Al
184.00
no
** Subtotal
**
1584.00
** Payee 0320P
H1061 -01 05/01/87 Al 324.00 no
** Subtotal **
324.00
Page No. 14
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0337P
S1062 -01 05/01/87 Al 155.00 no
S1064 -01 05/01/87 Al 223.00 no
S1016 -01 05/01/87 Al 155.00 no
S1018 -01 05/01/87 Al 223.00 no
** Subtotal **
756.00
** Payee 0338P
F1029 -01 05/01/87 Al 349.00 no
F1003 -01 05/01/87 Al 349.00 no
** Subtotal **
698.00
** Payee 0339P
C1071 -01 05/01/87 Al 420.00 no
** Subtotal **
420.00
** Payee 0346P
H1062 -01 05/01/87 Al 551.00 no
** Subtotal **
551.00
** Payee 0351P
D1051 -01 05/01/87 Al 429.00 no
** Subtotal **
429.00
** Payee 0354P
D1057 -01 05/01/87 Al 448.00 no
Z1013 -01 05/01/87 Al 437.00 no
** Subtotal **
885.00
** Payee 0355P
P1043 -01 05/01/87 Al 248.00 no
W1056 -01 05/01/87 Al 278.00 no
** Subtotal **
526.00
** Payee 0356P
M1095 -01 05/01/87 Al 103.00 no
** Subtotal **
103.00
** Payee 0358P
L1019 -01 05/01/87 Al 295.00 no
Page No. 15
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
295.00
** Payee 0370P
W1039 -01
05/01/87
Al
418.00
no
G1059 -01
05/01/87
Al
212.00
no
R1067 -01
05/01/87
Al
504.00
no
C1082 -01
05/01/87
Al
670.00
no
F1060 -01
05/01/87
Al
425.00
no
A1072 -01
05/01/87
Al
468.00
no
C1122 -01
05/01/87
Al
432.00
no
U1003 -01
05/01/87
Al
593.00
no
** Subtotal
**
Al
305.00
no
D1019 -01
05/01/87
Al
3722.00
no
** Payee 0371P
G1021 -01 05/01/87 Al 322.00 no
K1032 -01 05/01/87 Al 218.00 no
** Subtotal **
540.00
** Payee 0377P
D1020 -01
05/01/87
Al
352.00 no
D1002 -01
05/01/87
Al
352.00 no
F1052 -01
05/01/87
Al
486.00 no
S1112 -01
05/01/87
Al
537.00 no
** Subtotal
**
236.00
no
K1002 -01
05/01/87
Al
1727.00
** Payee 0378P
K1012 -01
05/01/87
Al
411.00
no
N1007 -01
05/01/87
Al
305.00
no
21006 -01
05/01/87
Al
311.00
no
L1031 -01
05/01/87
Al
236.00
no
K1002 -01
05/01/87
Al
411.00
no
N1001 -01
05/01/87
Al
305.00
no
21002 -01
05/01/87
Al
311.00
no
L1009 -01
05/01/87
Al
236.00
no
B1020 -01
05/01/87
Al
305.00
no
D1019 -01
05/01/87
Al
258.00
no
A1016 -01
05/01/87
Al
217.00
no
R1034 -01
05/01/87
Al
334.00
no
W1038 -01
05/01/87
Al
212.00
no
K1022 -01
05/01/87
Al
25.00
no
M1100 -01
05/01/87
Al
423.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
4300.00
Page No. 16
04/09/8`1
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Payee 0381P
R1023 -01
05/01/87
Al
269.00
no
F1034 -01
05/01/87
Al
277.00
no
B1055 -01
05/01/87
Al
299.00
no
P1020 -01
05/01/87
Al
278.00
no
R1007 -01
05/01/87
Al
269.00
no
F1008 -01
05/01/87
Al
277.00
no
B1017 -01
05/01/87
Al
299.00
no
P1006 -01
05/01/87
Al
278.00
no
F1014 -01
05/01/87
Al
276.00
no
D1011 -01
05/01/87
Al
190.00
no
S1039 -01
05/01/87
Al
309.00
no
R1026 -01
05/01/87
Al
339.00
no
L1032 -01
05/01/87
Al
301.00
no
C1047 -01
05/01/87
Al
287.00
no
F1032 -01
05/01/87
Al
198.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
4146.00
** Payee 0382P
M1036 -01 05/01/87 Al 369.00 no
** Subtotal **
369.00
** Payee 0399P
F1043 -01 05/01/87 Al 182.00 no
Q1003 -01 05/01/87 Al 392.00 no
A1068 -01 05/01/87 Al 377.00 no
** Subtotal **
951.00
** Payee 0403P
T1047 -01 05/01/87 Al 549.00 no
C1111 -01 05/01/87 Al 465.00 no
** Subtotal **
1014.00
** Payee 0415P
B1054 -01 05/01/87 Al 109.00 no
S1064 -01 05/01/87 Al 382.00 no
** Subtotal **
491.00
** Payee 0417P
S1033 -01 05/01/87 Al 93.00 no
D1013 -01 05/01/87 Al 157.00 no
Page No. 17
04/09/87
Check
Register Review
Check
History by Payee
Account
Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Subtotal
**
250.00
** Payee 0418P
S1035 -01
05/01/87
Al
287.00
no
** Subtotal
**
287.00
** Payee 0419P
W1023 -01
05/01/87
Al
281.00
no
A1015 -01
05/01/87
Al
303.00
no
M1052 -01
05/01/87
Al
111.00
no
B1111 -01
05/01/87
Al
369.00
no
P1077 -01
05/01/87
Al
346.00
no
** Subtotal
**
1410.00
** Payee 0423P
S1107 -01
05/01/87
Al
487.00
no
** Subtotal
**
487.00
** Payee 0428P
S1044 -01
05/01/87
Al
292.00
no
** Subtotal
**
292.00
** Payee 0432P
B1117 -01
05/01/87
Al
259.00
no
T1060 -01
05/01/87
Al
240.00
no
B1132 -01
05/01/87
Al
445.00
no
D1075 -01
05/01/87
Al
415.00
no
M1181 -01
05/01/87
Al
156.00
no
H1104 -01
05/01/87
Al
290.00
no
** Subtotal
**
1805.00
** Payee 0433P
L1033 -01
05/01/87
Al
89.00
no
** Subtotal
**
89.00
** Payee 0440P
G1062 -01
05/01/87
Al
469.00
no
B1129 -01
05/01/87
Al
633.00
no
** Subtotal
**
1102.00
Page No. ,18
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0443P
B1047 -01 05/01/87 Al 303.00 no
K1019 -01 05/01/87 Al 314.00 no
** Subtotal **
617.00
** Payee 0445P
R1049 -01 05/01/87 Al 344.00 no
** Subtotal **
344.00
** Payee 0448P
G1014 -01 05/01/87 Al 286.00 no
** Subtotal **
286.00
** Payee 0452P
01003 -01
05/01/87
Al
216.00
no
W1016 -01
05/01/87
Al
229.00
no
S1036 -01
05/01/87
Al
259.00
no
K1013 -01
05/01/87
Al
220.00
no
R1024 -01
05/01/87
Al
220.00
no
C1043 -01
05/01/87
Al
245.00
no
L1040 -01
05/01/87
Al
240.00
no
** Subtotal
**
1629.00
** Payee 0459P
B1050 -01 05/01/87 Al 125.00 no
** Subtotal **
125.00
** Payee 0462P
B1041 -01 05/01/87 Al 218.00 no
D1022 -01 05/01/87 Al 300.00 no
A1054 -01 05/01/87 Al 309.00 no
** Subtotal **
827.00
** Payee 0466P
D1023 -01 05/01/87 Al 240.00 no
** Subtotal **
240.00
** Payee 0474P
C1034 -01 05/01/87 Al 321.00 no
G1084 -01 05/01/87 Al 235.00 no
Page No. 19
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
556.00
** Payee 0475P
S1054 -01
05/01/87
Al
347.00
no
G1025 -01
05/01/87
Al
361.00
no
W1036 -01
05/01/87
Al
328.00
no
S1008 -01
05/01/87
Al
347.00
no
G1005 -01
05/01/87
Al
361.00
no
W1012 -01
05/01/87
Al
328.00
no
H1016 -01
05/01/87
Al
344.00
no
R1012 -01
05/01/87
Al
311.00
no
K1015 -01
05/01/87
Al
345.00
no
B1046 -01
05/01/87
Al
333.00
no
T1019 -01
05/01/87
Al
345.00
no
H1031 -01
05/01/87
Al
335.00
no
R1027 -01
05/01/87
Al
420.00
no
F1022 -01
05/01/87
Al
337.00
no
C1033 -01
05/01/87
Al
365.00
no
S1059 -01
05/01/87
Al
391.00
no
C1038 -01
05/01/87
Al
274.00
no
S1067 -01
05/01/87
Al
257.00
no
M1066 -01
05/01/87
Al
244.00
no
S1075 -01
05/01/87
Al
344.00
no
D1036 -01
05/01/87
Al
316.00
no
J1023 -01
05/01/87
Al
341.00
no
B1084 -01
05/01/87
Al
335.00
no
R1051 -01
05/01/87
Al
317.00
no
N1014 -01
05/01/87
Al
227.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
8253.00
** Payee 0484P
R1037 -01
05/01/87
Al
351.00
no
B1072 -01
05/01/87
Al
147.00
no
S1135 -01
05/01/87
Al
324.00
no
** Subtotal
**
822.00
** Payee 0486P
K1006 -01
05/01/87
Al
279.00
no
H1032 -01
05/01/87
Al
298.00
no
M1067 -01
05/01/87
Al
172.00
no
S1072 -01
05/01/87
Al
360.00
no
** Subtotal
**
1109.00
Page No. 20
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0487P
F1021 -01 05/01/87 Al 175.00 no
I1005 -01 05/01/87 Al 141.00 no
** Subtotal **
316.00
** Payee 0488P
E1017 -01 05/01/87 Al 372.00 no
C1035 -01 05/01/87 Al 342.00 no
** Subtotal **
714.00
** Payee 0489P
P1024 -01 05/01/87 Al 230.00 no
** Subtotal **
230.00
** Payee 0492P
P1035 -01 05/01/87 Al 262.00 no
** Subtotal **
262.00
** Payee 0493P
S1104 -01 05/01/87 Al 556.00 no
** Subtotal **
556.00
** Payee 0498P
G1077 -01 05/01/87 Al 340.00 no
** Subtotal **
340.00
** Payee 0500P
H1024 -01 05/01/87 Al 283.00 no
A1026 -01 05/01/87 Al 328.00 no
** Subtotal **
611.00
** Payee 0501P
M1044 -01 05/01/87 Al 329.00 no
M1006 -01 05/01/87 Al 329.00 no
** Subtotal **
658.00
** Payee
0502P
D1021 -01
05/01/87
Al
210.00 no
D1003 -01
05/01/87
Al
210.00 no
C1023 -01
05/01/87
Al
369.00 no
M1038 -01
05/01/87
Al
348.00 no
Page No. 21
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
J1009 -01 05/01/87 Al 375.00 no
H1055 -01 05/01/87 Al 337.00 no
** Subtotal **
1849.00
** Payee 0509P
S1093 -01
05/01/87
Al
399.00 no
C1080 -01
05/01/87
Al
472.00 no
S1115 -01
05/01/87
Al
641.00 no
H1099 -01
05/01/87
Al
410.00 no
** Subtotal
**
301.00
no
N1007 -01
05/01/87
Al
1922.00
** Payee 0511P
C1034 -01
05/01/87
Al
305.00
no
Y1005 -01
05/01/87
Al
301.00
no
C1008 -01
05/01/87
Al
305.00
no
Y1001 -01
05/01/87
Al
301.00
no
N1007 -01
05/01/87
Al
235.00
no
D1034 -01
05/01/87
Al
165.00
no
** Subtotal
**
1612.00
** Payee 0513P
R1103 -01 05/01/87 Al 450.00 no
** Subtotal **
450.00
** Payee 0517P
H1019 -01 05/01/87 Al 85.00 no
** Subtotal **
85.00
** Payee 0519P
B1048 -01 05/01/87 Al 271.00 no
** Subtotal **
271.00
** Payee 0527P
C1094 -01 05/01/87 Al 152.00 no
** Subtotal **
152.00
** Payee 0539P
N1008 -01 05/01/87 Al 338.00 no
N1002 -01 05/01/87 Al 338.00 no
** Subtotal **
676.00
Page No. 22
04/09/81
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0540P
0560P
S1047 -01
05/01/87
Al
307.00
no
S1001 -01
05/01/87
Al
307.00
no
C1019 -01
05/01/87
Al
263.00
no
S1053 -01
05/01/87
Al
311.00
no
C1048 -01
05/01/87
Al
260.00
no
M1114 -01
05/01/87
Al
314.00
no
** Subtotal
**
1333.00
** Payee
0562P
1762.00
** Payee 0542P
P1012 -01 05/01/87 Al 157.00 no
** Subtotal **
157.00
** Payee 0544P
H1029 -01 05/01/87 Al 245.00 no
** Subtotal **
245.00
** Payee 0552P
N1025 -01 05/01/87 Al 506.00 no
** Subtotal **
506.00
** Payee 0553P
G1044 -01 05/01/87 Al 366.00 no
M1153 -01 05/01/87 Al 390.00 no
B1133 -01 05/01/87 Al 423.00 no
** Subtotal **
1179.00
** Payee
0560P
T1026 -01
05/01/87
Al
278.00
no
T1008 -01
05/01/87
Al
278.00
no
C1018 -01
05/01/87
Al
143.00
no
L1020 -01
05/01/87
Al
363.00
no
D1024 -01
05/01/87
Al
271.00
no
** Subtotal
**
1333.00
** Payee
0562P
G1018 -01
05/01/87
Al
400.00
no
B1103 -01
05/01/87
Al
445.00
no
** Subtotal **
845.00
** Payee
0564P
J1024 -01
05/01/87
Al
440.00
no
Page No. 23
04/09/8'
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
W1071 -01 05/01/87 Al
** Subtotal **
** Payee 0565P
G1026 -01 05/01/87 Al
R1089 -01 05/01/87 Al
J1037 -01 05/01/87 Al
E1050 -01 05/01/87 Al
** Subtotal **
** Payee 0566P
B1057 -01 05/01/87 Al
** Subtotal **
** Payee 0578P
P1016 -01 05/01/87 Al
B1092 -01 05/01/87 Al
** Subtotal **
** Payee 0587P
M1101 -01 05/01/87 Al
** Subtotal **
** Payee 0590P
F1017 -01 05/01/87 Al
C1020 -01 05/01/87 Al
A1033 -01 05/01/87 Al
** Subtotal **
** Payee 0592P
L1060 -01 05/01/87 Al
V1026 -01 05/01/87 Al
** Subtotal **
** Payee 0600P
T1020 -01 05/01/87 Al
T1039 -01 05/01/87 Al
** Subtotal **
** Payee 0619P
L1032 -01 05/01/87 Al
523.00 no
963.00
259.00 no
211.00 no
422.00 no
425.00 no
1317.00
299.00 no
299.00
272.00 no
237.00 no
509.00
309.00 no
309.00
245.00 no
325.00 no
288.00 no
858.00
350.00 no
0.00 no
350.00
276.00 no
614.00 no
890.00
327.00 no
Page No. 24
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
L1010 -01
05/01/87
Al
327.00
no
S1038 -01
05/01/87
Al
304.00
no
01007 -01
05/01/87
Al
319.00
no
** Subtotal
**
1277.00
** Payee 0626P
B1039 -01
05/01/87
Al
284.00
no
M1040 -01
05/01/87
Al
299.00
no
R1017 -01
05/01/87
Al
267.00
no
M1042 -01
05/01/87
Al
306.00
no
G1022 -01
05/01/87
Al
287.00
no
T1019 -01
05/01/87
Al
87.00
no
L1024 -01
05/01/87
Al
254.00
no
H1036 -01
05/01/87
Al
296.00
no
G1028 -01
05/01/87
Al
211.00
no
W1029 -01
05/01/87
Al
271.00
no
01005 -01
05/01/87
Al
284.00
no
F1032 -01
05/01/87
Al
404.00
no
F1033 -01
05/01/87
Al
290.00
no
B1054 -01
05/01/87
Al
267.00
no
F1037 -01
05/01/87
Al
303.00
no
R1024 -01
05/01/87
Al
281.00
no
B1001 -01
05/01/87
Al
284.00
no
M1002 -01
05/01/87
Al
299.00
no
R1001 -01
05/01/87
Al
267.00
no
M1004 -01
05/01/87
Al
306.00
no
G1002 -01
05/01/87
Al
287.00
no
T1001 -01
05/01/87
Al
87.00
no
L1002 -01
05/01/87
Al
254.00
no
H1008 -01
05/01/87
Al
296.00
no
G1008 -01
05/01/87
Al
211.00
no
W1005 -01
05/01/87
Al
271.00
no
01001 -01
05/01/87
Al
284.00
no
F1006 -01
05/01/87
Al
404.00
no
F1007 -01
05/01/87
Al
290.00
no
B1016 -01
05/01/87
Al
267.00
no
F1011 -01
05/01/87
Al
303.00
no
R1008 -01
05/01/87
Al
281.00
no
J1006 -01
05/01/87
Al
303.00
no
51024 -01
05/01/87
Al
218.00
no
B1024 -01
05/01/87
Al
271.00
no
P1011 -01
05/01/87
Al
277.00
no
T1015 -01
05/01/87
Al
289.00
no
K1010 -01
05/01/87
Al
275.00
no
F1018 -01
05/01/87
Al
342.00
no
M1027 -01
05/01/87
Al
274.00
no
G1016 -01
05/01/87
Al
276.00
no
K1012 -01
05/01/87
Al
195.00
no
Page No.
25
04/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust
Adjust Check
Hold?
Date
Reason
Date Amount
L1022 -01
05/01/87
Al
277.00
no
D1017 -01
05/01/87
Al
343.00
no
M1034 -01
05/01/87
Al
276.00
no
M1037 -01
05/01/87
Al
11.00
no
L1025 -01
05/01/87
Al
380.00
no
J1012 -01
05/01/87
Al
233.00
no
C1030 -01
05/01/87
Al
341.00
no
01005 -01
05/01/87
Al
194.00
no
P1021 -01
05/01/87
Al
299.00
no
H1037 -01
05/01/87
Al
343.00
no
51052 -01
05/01/87
Al
350.00
no
M1048 -01
05/01/87
Al
313.00
no
L1031 -01
05/01/87
Al
307.00
no
K1020 -01
05/01/87
Al
297.00
no
P1026 -01
05/01/87
Al
337.00
no
M1058 -01
05/01/87
Al
307.00
no
P1031 -01
05/01/87
Al
172.00
no
L1036 -01
05/01/87
Al
357.00
no
G1036 -01
05/01/87
Al
313.00
no
A1029 -01
05/01/87
Al
181.00
no
N1012 -01
05/01/87
Al
331.00
no
K1029 -01
05/01/87
Al
329.00
no
M1094 -01
05/01/87
Al
455.00
no
H1059 -01
05/01/87
Al
18.00
no
W1053 -01
05/01/87
Al
388.00
no
N1018 -01
05/01/87
Al
432.00
no
V1021 -01
05/01/87
Al
342.00
no
C1083 -01
05/01/87
Al
405.00
no
P1058 -01
05/01/87
Al
364.00
no
N1029 -01
05/01/87
Al
435.00
no
B1116 -01
05/01/87
Al
388.00
no
L1071 -01
05/01/87
Al
432.00
no
W1069 -01
05/01/87
Al
317.00
no
P1076 -01
05/01/87
Al
363.00
no
T1071 -01
05/01/87
Al
435.00
no
21016 -01
05/01/87
Al
382.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
22949.0
** Payee 0638P
R1010 -01 05/01/87 Al 332.00 no
K1017 -01 05/01/87 Al 326.00 no
Page No. 26
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
G1035 -01 05/01/87 Al 357.00 no
** Subtotal **
1015.00
** Payee 0648P
H1057 -01 05/01/87 Al 464.00 no
** Subtotal **
464.00
** Payee 0649P
V1005 -01
05/01/87
Al
353.00 no
P1039 -01
05/01/87
Al
317.00 no
M1139 -01
05/01/87
Al
427.00 no
M1163 -01
05/01/87
Al
303.00 no
** Subtotal
**
Al
405.00 no
** Subtotal
**
1400.00
** Payee 0653P
T1044 -01 05/01/87 Al 508.00 no
** Subtotal **
508.00
** Payee 0667P
B1040 -01 05/01/87 Al 345.00 no
B1002 -01 05/01/87 Al 345.00 no
B1109 -01 05/01/87 Al 328.00 no
** Subtotal **
1018.00
** Payee 0671P
B1106 -01 05/01/87 Al 623.00 no
L1098 -01 05/01/87 Al 560.00 no
** Subtotal **
1183.00
** Payee 0672P
P1045 -01
05/01/87
Al
391.00 no
M1170 -01
05/01/87
Al
423.00 no
R1110 -01
05/01/87
Al
307.00 no
P1075 -01
05/01/87
Al
423.00 no
D1072 -01
05/01/87
Al
405.00 no
** Subtotal
**
1949.00
** Payee 0674P
T1038 -01 05/01/87 Al 307.00 no
** Subtotal **
307.00
Page No. 27
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 0688P
B1070 -01
05/01/87
Al
309.00 no
F1053 -01
05/01/87
Al
359.00 no
Y1011 -01
05/01/87
Al
412.00 no
P1078 -01
05/01/87
Al
210.00 no
** Subtotal
**
1290.00
** Payee 0708P
B1134 -01 05/01/87 Al 117.00 no
** Subtotal **
117.00
** Payee 0712P
01012 -01 05/01/87 Al 303.00 no
** Subtotal **
303.00
** Payee 0715P
G1015 -01 05/01/87 Al 121.00 no
P1050 -01 05/01/87 Al 412.00 no
D1062 -01 05/01/87 Al 187.00 no
** Subtotal **
720.00
** Payee 0716P
M1115 -01 05/01/87 Al 441.00 no
** Subtotal **
441.00
** Payee 0726P
P1065 -01 05/01/87 Al 348.00 no
T1057 -01 05/01/87 Al 428.00 no
** Subtotal **
776.00
** Payee 0731P
B1082 -01 05/01/87 Al 587.00 no
** Subtotal **
587.00
** Payee 0736P
L1055 -01 05/01/87 Al 148.00 no
W1051 -01 05/01/87 Al 426.00 no
** Subtotal **
574.00
** Payee 0738P
M1086 -01 05/01/87 Al 150.00 no
Page No. 28 11 1
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
150.00
** Payee 0740P
H1041 -01 05/01/87 Al 388.00 no
** Subtotal **
388.00
** Payee 0743P
V1009 -01 05/01/87 Al 442.00 no
F1063 -01 05/01/87 Al 404.00 no
** Subtotal **
846.00
** Payee 0750P
G1074 -01 05/01/87 Al 519.00 no
** Subtotal **
519.00
** Payee 0760P
S1030 -01 05/01/87 Al 218.00 no
E1019 -01 05/01/87 Al 42.00 no
** Subtotal **
260.00
** Payee 0765P
P1023 -01 05/01/87 Al 322.00 no
** Subtotal **
322.00
** Payee 0766P
M1107 -01 05/01/87 Al 306.00 no
Y1010 -01 05/01/87 Al 136.00 no
M1138 -01 05/01/87 Al 423.00 no
** Subtotal **
865.00
** Payee 0769P
G1089 -01 05/01/87 Al 455.00 no
** Subtotal **
455.00
** Payee 0773P
P1049 -01 05/01/87 Al 144.00 no
G1091 -01 05/01/87 Al 371.00 no
N1040 -01 05/01/87 Al 96.00 no
** Subtotal **
611.00
Page No. ,29
04,/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check
Hold?
K1027 -01
Date
Reason Date
Amount
no
** Payee 0778P
05/01/87
Al
337.00
M1043 -01
05/01/87
Al
301.00
no
W1032 -01
05/01/87
Al
340.00
no
M1005 -01
05/01/87
Al
301.00
no
W1008 -01
05/01/87
Al
340.00
no
** Subtotal
**
**
1282.00
2026.00
** Payee 0781P
H1040 -01 05/01/87 Al 252.00 no
M1171 -01 05/01/87 Al 152.00 no
** Subtotal **
404.00
** Payee 0788P
B1080 -01
05/01/87
Al
286.00
no
K1027 -01
05/01/87
Al
305.00
no
51086 -01
05/01/87
Al
337.00
no
01011 -01
05/01/87
Al
270.00
no
51164 -01
05/01/87
Al
425.00
no
A1084 -01
05/01/87
Al
97.00
no
T1079 -01
05/01/87
Al
306.00
no
** Subtotal
**
2026.00
** Payee 0793P
B1097 -01 05/01/87 Al 223.00 no
** Subtotal **
223.00
** Payee 0805P
B1059 -01 05/01/87 Al 326.00 no
H1042 -01 05/01/87 Al 307.00 no
** Subtotal **
633.00
** Payee 0812P
G1055 -01 05/01/87 Al 333.00 no
B1121 -01 05/01/87 Al 331.00 no
** Subtotal **
664.00
** Payee
0818P
P1016 -01
05/01/87
Al
241.00
no
P1002 -01
05/01/87
Al
241.00
no
P1017 -01
05/01/87
Al
330.00
no
R1025 -01
05/01/87
Al
370.00
no
H1028 -01
05/01/87
Al
325.00
no
A1022 -01
05/01/87
Al
352.00
no
Page No. 30
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
L1042 -01 05/01/87 Al 277.00 no
** Subtotal **
2136.00
** Payee 0819P
P1051 -01 05/01/87 Al 328.00 no
H1075 -01 05/01/87 Al 443.00 no
** Subtotal **
771.00
** Payee 0821P
R1127 -01 05/01/87
Al
440.00
no
M1201 -01
05/01/87
Al
318.00
no
U1005 -01
05/01/87
Al
335.00
no
D1088 -01
05/01/87
Al
286.00
no
C1136 -01
05/01/87
Al
0.00
no
N1046 -01
05/01/87
Al
274.00
no
R1132 -01
05/01/87
Al
177.00
no
D1090 -01
05/01/87
Al
216.00
no
B1163 -01
05/01/87
Al
148.00
no
A1088 -01
05/01/87
Al
279.00
no
U1006 -01
05/01/87
Al
299.00
no
C1142 -01
05/01/87
Al
373.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
3145.00
** Payee 0828P
W1032 -01 05/01/87 Al 362.00 no
** Subtotal **
362.00
** Payee 0842P
B1027 -01 05/01/87 Al 273.00 no
M1054 -01 05/01/87 Al 303.00 no
** Subtotal **
576.00
** Payee 0855P
A1018 -01 05/01/87 Al 216.00 no
** Subtotal **
216.00
** Payee
0910P
F1041 -01
05/01/87
Al
535.00 no
M1096 -01
05/01/87
Al
606.00 no
W1054 -01
05/01/87
Al
615.00 no
S1097 -01
05/01/87
Al
641.00 no
H1077 -01
05/01/87
Al
317.00 no
Page No. 31
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
G1071 -01
05/01/87
Al
438.00 no
D1060 -01
05/01/87
Al
639.00 no
D1077 -01
05/01/87
Al
568.00 no
R1121 -01
05/01/87
Al
639.00 no
G1130 -01
05/01/87
Al
570.00 no
** Subtotal
**
455.00 no
** Subtotal
**
5568.00
** Payee 0913P
R1085 -01 05/01/87 Al 480.00 no
** Subtotal **
480.00
** Payee 0915P
V1022 -01 05/01/87 Al 613.00 no
** Subtotal **
613.00
** Payee 0917P
G1054 -01 05/01/87 Al 401.00 no
** Subtotal **
401.00
** Payee 0918P
F1015 -01
05/01/87
Al
347.00 no
N1009 -01
05/01/87
Al
373.00 no
J1017 -01
05/01/87
Al
342.00 no
D1043 -01
05/01/87
Al
128.00 no
M1168 -01
05/01/87
Al
455.00 no
** Subtotal
**
1645.00
** Payee 0934P
G1078 -01 05/01/87 Al 356.00 no
** Subtotal **
356.00
** Payee 0935P
H1033 -01 05/01/87 Al 329.00 no
H1005 -01 05/01/87 Al 329.00 no
R1022 -01 05/01/87 Al 362.00 no
** Subtotal **
1020.00
** Payee 0950P
21015 -01 05/01/87 Al 233.00 no
** Subtotal **
233.00
Page No. 32
04/09/87
Account Check
Date
Check Register Review
Check History by Payee
Adjust Adjust
Reason Date
** Payee 0954P
K1049 -01 05/01/87 Al
** Subtotal **
368.00 no
** Payee 0956P
C1021 -01 05/01/87 Al
** Subtotal **
357.00 no
357.00
Check Hold?
Amount
** Payee 0959P
C1026 -01
C1029 -01
05/01/87
Al
G1032 -01
05/01/87
Al
C1039 -01
05/01/87
Al
S1062 -01
05/01/87
Al
Q4-01
05/01/87
Al
C 3 -01
10
05/01/87
Al
** Subtotal
**
310.00 no
301.00 no
316.00 no
373.00 no
341.00 no
14.00 no
1655.00
** Payee 0961P
C1026 -01
05/01/87 Al
W1029 -01
05/01/87 Al
B1063 -01
05/01/87 Al
C1058 -01
05/01/87 Al
** Subtotal
**
250.00 no
301.00 no
278.00 no
322.00 no
1151.00
** Payee 0964P
G1030 -01 05/01/87 Al
** Subtotal **
393.00 no
393.00
** Payee 0970P
0990P
W1028 -01
05/01/87
Al
D1027 -01
05/01/87
Al
W1004 -01
05/01/87
Al
D1009 -01
05/01/87
Al
D1032 -01
05/01/87
Al
** Subtotal
**
05/01/87
282.00 no
269.00 no
282.00 no
269.00 no
280.00 no
1382.00
** Payee
0990P
B1048 -01
05/01/87
Al
T1027 -01
05/01/87
Al
B1010 -01
05/01/87
Al
T1009 -01
05/01/87
Al
R1042 -01
05/01/87
Al
L1088 -01
05/01/87
Al
280.00 no
269.00 no
280.00 no
269.00 no
345.00 no
353.00 no
Page No. 33
04,/09/F37
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
1796.00
** Payee 0991P
H1036 -01
05/01/87
Al
303.00 no
D1050 -01
05/01/87
Al
175.00 no
C1101 -01
05/01/87
Al
319.00 no
G1101 -01
05/01/87
Al
244.00 no
** Subtotal
**
Al
253.00
no
C1013 -01
05/01/87
1041.00
** Payee 1004P
S1109 -01 05/01/87 Al 608.00 no
** Subtotal **
608.00
** Payee 1009P
M1097 -01 05/01/87 Al 306.00 no
** Subtotal **
306.00
** Payee 1011P
G1026 -01
05/01/87
Al
253.00
no
C1039 -01
05/01/87
Al
267.00
no
F1038 -01
05/01/87
Al
276.00
no
G1006 -01
05/01/87
Al
253.00
no
C1013 -01
05/01/87
Al
267.00
no
F1012 -01
05/01/87
Al
276.00
no
W1022 -01
05/01/87
Al
264.00
no
M1044 -01
05/01/87
Al
220.00
no
S1060 -01
05/01/87
Al
259.00
no
H1043 -01
05/01/87
Al
320.00
no
W1044 -01
05/01/87
Al
297.00
no
F1044 -01
05/01/87
Al
551.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
3503.00
** Payee 1014P
M1041 -01 05/01/87 Al 108.00 no
** Subtotal **
108.00
** Payee 1017P
V1019 -01 05/01/87 Al 250.00 no
** Subtotal **
250.00
Page No. 34
04j09/$7
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1026P
R1073 -01 05/01/87
Al
327.00
no
** Subtotal **
327.00
** Payee 1034P
M1142 -01 05/01/87
Al
389.00
no
** Subtotal **
389.00
** Payee 1036P
Z1011 -01 05/01/87
Al
386.00
no
H1094 -01 05/01/87
Al
362.00
no
** Subtotal **
748.00
** Payee 1047P
R1069 -01 05/01/87
Al
572.00
no
** Subtotal **
572.00
** Payee 1051P
A1019 -01 05/01/87
Al
17.00
no
** Subtotal **
17.00
** Payee 1054P
A1066 -01 05/01/87
Al
375.00
no
N1047 -01 05/01/87
Al
347.00
no
** Subtotal **
722.00
** Payee 1056P
B1043 -01 05/01/87
Al
287.00
no
** Subtotal **
287.00
** Payee 1062P
T1056 -01 05/01/87
Al
125.00
no
** Subtotal **
125.00
** Payee 1064P
P1064 -01 05/01/87
Al
480.00
no
** Subtotal **
480.00
** Payee 1065P
F1031 -01 05/01/87
Al
93.00
no
Page No. 35
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
F1005 -01 05/01/87 Al 93.00 no
** Subtotal **
186.00
** Payee 1072P
A1076 -01 05/01/87 Al 487.00 no
** Subtotal **
487.00
** Payee 1074P
S1026 -01 05/01/87 Al 293.00 no
** Subtotal **
293.00
** Payee 1091P
F1019 -01
05/01/87
Al
342.00
no
G1025 -01
05/01/87
Al
372.00
no
W1034 -01
05/01/87
Al
424.00
no
F1029 -01
05/01/87
Al
386.00
no
M1091 -01
05/01/87
Al
619.00
no
R1080 -01
05/01/87
Al
385.00
no
** Subtotal
**
2528.00
** Payee 1095P
R1009 -01 05/01/87 Al 266.00 no
** Subtotal **
266.00
** Payee 1100P
E1009 -01 05/01/87 Al 221.00 no
W1079 -01 05/01/87 Al 455.00 no
** Subtotal **
676.00
** Payee 1101P
T1049 -01 05/01/87 Al 515.00 no
** Subtotal **
515.00
** Payee 1104P
B1088 -01 05/01/87 Al 74.00 no
** Subtotal **
74.00
** Payee 1105P
01026 -01 05/01/87 Al 474.00 no
A1095 -01 05/01/87 Al 401.00 no
Page No. 36
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
875.00
** Payee 1107P
C1059 -01
05/01/87
Al
401.00 no
G1045 -01
05/01/87
Al
467.00 no
M1131 -01
05/01/87
Al
293.00 no
D1070 -01
05/01/87
Al
153.00 no
** Subtotal
**
1314.00
** Payee 1112P
G1019 -01 05/01/87 Al 356.00 no
** Subtotal **
356.00
** Payee 1119P
M1116 -01 05/01/87 Al 76.00 no
** Subtotal **
76.00
** Payee 1122P
H1027 -01 05/01/87 Al 225.00 no
A1028 -01 05/01/87 Al 361.00 no
** Subtotal **
586.00
** Payee 1123P
R1059 -01
05/01/87
Al
502.00 no
P1059 -01
05/01/87
Al
505.00 no
F1059 -01
05/01/87
Al
452.00 no
V1041 -01
05/01/87
Al
496.00 no
** Subtotal
**
1955.00
** Payee 1130P
S1052 -01 05/01/87 Al 335.00 no
51006 -01 05/01/87 Al 335.00 no
** Subtotal **
670.00
** Payee 1131P
I1001 -01 05/01/87 Al 321.00 no
** Subtotal **
321.00
** Payee 1132P
N1006 -01 05/01/87 Al 264.00 no
H1034 -01 05/01/87 Al 286.00 no
Page No. 37
04/09/87
Check Register Review
Check History by Payee
Account Check
Adjust
Adjust Check
Hold?
Date
Reason
Date Amount
B1061 -01 05/01/87
Al
264.00
no
W1035 -01 05/01/87
Al
271.00
no
R1043 -01 05/01/87
Al
0.00
no
** Subtotal **
1085.00
** Payee 1136P
S1034 -01 05/01/87
Al
298.00
no
** Subtotal **
298.00
** Payee 1138P
Y1004 -01 05/01/87
Al
96.00
no
** Subtotal **
96.00
** Payee 1152P
C1119 -01 05/01/87
Al
218.00
no
** Subtotal **
218.00
** Payee 1164P
G1075 -01 05/01/87
Al
493.00
no
** Subtotal **
493.00
** Payee 1168P
V1017 -01 05/01/87
Al
445.00
no
** Subtotal **
445.00
** Payee 1176P
A1009 -01 05/01/87
Al
326.00
no
** Subtotal **
326.00
** Payee 1178P
C1030 -01 05/01/87
Al
234.00
no
C1004 -01 05/01/87
Al
234.00
no
** Subtotal **
468.00
** Payee 1185P
G1058 -01 05/01/87
Al
364.00
no
P1055 -01 05/01/87
Al
382.00
no
** Subtotal **
746.00
Page No. .38
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1187P
C1045 -01 05/01/87 Al 340.00 no
F1057 -01 05/01/87 Al 329.00 no
** Subtotal **
669.00
** Payee 1211P
S1051 -01 05/01/87 Al 360.00 no
S1005 -01 05/01/87 Al 360.00 no
** Subtotal **
720.00
** Payee 1217P
G1064 -01 05/01/87 Al 363.00 no
L1069 -01 05/01/87 Al 650.00 no
** Subtotal **
1013.00
** Payee 1232P
B1047 -01
05/01/87
Al
308.00
no
L1033 -01
05/01/87
Al
303.00
no
B1009 -01
05/01/87
Al
308.00
no
L1011 -01
05/01/87
Al
303.00
no
B1049 -01
05/01/87
Al
297.00
no
S1071 -01
05/01/87
Al
38.00
no
B1066 -01
05/01/87
Al
340.00
no
** Subtotal
**
1897.00
** Payee 1233P
M1073 -01
05/01/87
Al
477.00
no
P1089 -01
05/01/87
Al
154.00
no
B1152 -01
05/01/87
Al
463.00
no
G1108 -01
05/01/87
Al
360.00
no
V1044 -01
05/01/87
Al
474.00
no
U1004 -01
05/01/87
Al
508.00
no
S1162 -01
05/01/87
Al
351.00
no
P1092 -01
05/01/87
Al
445.00
no
R1128 -01
05/01/87
Al
474.00
no
H1114 -01
05/01/87
Al
492.00
no
M1200 -01
05/01/87
Al
160.00
no
J1039 -01
05/01/87
Al
401.00
no
H1115 -01
05/01/87
Al
471.00
no
M1204 -01
05/01/87
Al
441.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
5671.00
Page No. 39
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1234P
1246P
V1005 -01
05/01/87
Al
311.00
no
V1001 -01
05/01/87
Al
311.00
no
B1037 -01
05/01/87
Al
312.00
no
Y1005 -01
05/01/87
Al
311.00
no
G1033 -01
05/01/87
Al
325.00
no
** Subtotal
**
05/01/87
Al
345.00
no
1570.00
** Payee 1236P
T1022 -01
05/01/87
Al
355.00
no
M1063 -01
05/01/87
Al
274.00
no
F1049 -01
05/01/87
Al
785.00
no
B1113 -01
05/01/87
Al
730.00
no
R1123 -01
05/01/87
Al
570.00
no
** Subtotal
**
2714.00
** Payee 1240P
M1052 -01 05/01/87 Al 214.00 no
M1014 -01 05/01/87 Al 214.00 no
** Subtotal **
428.00
** Payee 1241P
R1100 -01 05/01/87 Al 582.00 no
N1032 -01 05/01/87 Al 513.00 no
** Subtotal **
1095.00
** Payee 1242P
C1042 -01 05/01/87 Al 312.00 no
K1028 -01 05/01/87 Al 240.00 no
** Subtotal **
552.00
** Payee 1243P
51066 -01 05/01/87 Al 220.00 no
** Subtotal **
220.00
** Payee
1246P
A1010 -01
05/01/87
Al
348.00
no
A1010 -01
05/01/87
A3
04/10/87 100.00
no
A1010 -01
05/01/87
A2
03/10/87 55.00
no
51065 -01
05/01/87
Al
345.00
no
A1002 -01
05/01/87
Al
348.00
no
S1019 -01
05/01/87
Al
345.00
no
Page No. 40
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
1541.00
** Payee 1247P
W1031 -01 05/01/87 Al 343.00 no
** Subtotal **
343.00
** Payee 1249P
D1042 -01 05/01/87 Al 144.00 no
** Subtotal **
144.00
** Payee 1261P
51060 -01 05/01/87 Al 231.00 no
51014 -01 05/01/87 Al 231.00 no
** Subtotal **
462.00
** Payee 1264P
51053 -01
05/01/87
Al
283.00
no
51007 -01
05/01/87
Al
283.00
no
C1031 -01
05/01/87
Al
349.00
no
P1034 -01
05/01/87
Al
304.00
no
L1051 -01
05/01/87
Al
400.00
no
** Subtotal
**
1619.00
** Payee 1267P
C1032 -01
05/01/87
Al
299.00
no
P1021 -01
05/01/87
Al
317.00
no
C1006 -01
05/01/87
Al
299.00
no
P1007 -01
05/01/87
Al
317.00
no
A1006 -01
05/01/87
Al
341.00
no
** Subtotal
**
1573.00
** Payee 1275P
C1074 -01 05/01/87 Al 726.00 no
** Subtotal **
726.00
** Payee
1282P
M1092 -01
05/01/87
Al
563.00 no
A1039 -01
05/01/87
Al
466.00 no
01021 -01
05/01/87
Al
257.00 no
21014 -01
05/01/87
Al
287.00 no
Page No, 41
04./09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
1573.00
** Payee 1287P
W1057 -01 05/01/87 Al 283.00 no
** Subtotal **
283.00
** Payee 1290P
B1099 -01
05/01/87
Al
369.00 no
N1030 -01
05/01/87
Al
393.00 no
R1108 -01
05/01/87
Al
388.00 no
H1103 -01
05/01/87
Al
410.00 no
** Subtotal
**
1560.00
** Payee 1295P
R1105 -01 05/01/87 Al 397.00 no
** Subtotal **
397.00
** Payee 1296P
N1026 -01
05/01/87
Al
103.00 no
W1064 -01
05/01/87
Al
405.00 no
K1043 -01
05/01/87
Al
0.00 no
01018 -01
05/01/87
Al
255.00 no
** Subtotal
**
763.00
** Payee 1298P
W1030 -01 05/01/87 Al 278.00 no
** Subtotal **
278.00
** Payee 1300P
R1092 -01 05/01/87 Al 385.00 no
** Subtotal **
385.00
** Payee 1308P
R1063 -01 05/01/87 Al 341.00 no
R1087 -01 05/01/87 Al 352.00 no
** Subtotal **
693.00
** Payee 1313P
M1143 -01 05/01/87 Al 339.00 no
T1068 -01 05/01/87 Al 348.00 no
Page No 42
04./09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal
**
C1148 -01
05/01/87
Al
687.00
no
** Payee 1319P
05/01/87
Al
141.00
C1027 -01
05/01/87
Al
373.00
no
S1058 -01
05/01/87
Al
206.00
no
C1001 -01
05/01/87
Al
373.00
no
S1012 -01
05/01/87
Al
206.00
no
M1029 -01
05/01/87
Al
315.00
no
L1023 -01
05/01/87
Al
310.00
no
** Subtotal
**
1783.00
** Payee 1323P
D1047 -01 05/01/87 Al 376.00 no
** Subtotal **
376.00
** Payee 1325P
F1050 -01 05/01/87 Al 483.00 no
** Subtotal **
483.00
** Payee 1327P
R1033 -01 05/01/87 Al 348.00 no
** Subtotal **
348.00
** Payee 1333P
S1119 -01 05/01/87 Al 275.00 no
** Subtotal **
275.00
** Payee 1336P
C1092 -01 05/01/87 Al 364.00 no
** Subtotal **
364.00
** Payee 1345P
R1090 -01 05/01/87 Al 489.00 no
** Subtotal **
489.00
** Payee
1348P
C1148 -01
05/01/87
Al
185.00
no
B1168 -01
05/01/87
Al
141.00
no
H1127 -01
05/01/87
Al
253.00
no
G1124 -01
05/01/87
Al
109.00
no
B1170 -01
05/01/87
Al
167.00
no
Page No.. 43
04/09/$7
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
G1125 -01 05/01/87 Al
** Subtotal **
** Payee 1351P
W1048 -01 05/01/87 Al
** Subtotal **
** Payee 1354P
G1076 -01 05/01/87 Al
** Subtotal **
** Payee 1355P
P1046 -01 05/01/87 Al
** Subtotal **
** Payee 1357P
S1136 -01
05/01/87
Al
P1080 -01
05/01/87
Al
J1036 -01
05/01/87
Al
M1202 -01
05/01/87
Al
D1086 -01
05/01/87
Al
M1203 -01
05/01/87
Al
P1095 -01
05/01/87
Al
J1041 -01
05/01/87
Al
S1165 -01
05/01/87
Al
A1087 -01
05/01/87
Al
** Subtotal
**
** Payee 1358P
R1065 -01 05/01/87 Al
** Subtotal **
** Payee 1368P
G1079 -01 05/01/87 Al
** Subtotal **
** Payee 1374P
T1012 -01 05/01/87 Al
01004 -01 05/01/87 Al
R1052 -01 05/01/87 Al
C1078 -01 05/01/87 Al
116.00 no
971.00
268.00 no
268.00
505.00 no
505.00
560.00 no
560.00
376.00 no
414.00 no
368.00 no
22.00 no
281.00 no
413.00 no
386.00 no
360.00 no
412.00 no
399.00 no
3431.00
360.00 no
360.00
275.00 no
275.00
293.00 no
301.00 no
300.00 no
657.00 no
Page No. 44
04/09/87
Account Check
Date
** Subtotal **
Check Register Review
Check History by Payee
Adjust Adjust Check Hold?
Reason Date Amount
1551.00
** Payee 1375P
G1049 -01 05/01/87 Al 436.00 no
** Subtotal **
436.00
** Payee 1376P
1385P
R1126 -01
05/01/87
Al
481.00 no
H1112 -01
05/01/87
Al
457.00 no
H1113 -01
05/01/87
Al
469.00 no
G1109 -01
05/01/87
Al
258.00 no
** Subtotal
**
05/01/87
Al
202.00
no
R1141 -01
1665.00
** Payee 1383P
B1085 -01 05/01/87 Al 55.00 no
F1071 -01 05/01/87 Al 83.00 no
** Subtotal **
138.00
** Payee 1384P
M1214 -01 05/01/87 Al 124.00 no
** Subtotal **
124.00
** Payee
1385P
F1070 -01
05/01/87
Al
188.00
no
P1103 -01
05/01/87
Al
185.00
no
C1149 -01
05/01/87
Al
135.00
no
H1128 -01
05/01/87
Al
202.00
no
R1141 -01
05/01/87
Al
201.00
no
** Subtotal
**
911.00
** Payee
1390P
E1022 -01
05/01/87
Al
202.00
no
D1024 -01
05/01/87
Al
309.00
no
E1006 -01
05/01/87
Al
202.00
no
D1006 -01
05/01/87
Al
309.00
no
A1007 -01
05/01/87
Al
300.00
no
S1070 -01
05/01/87
Al
308.00
no
M1148 -01
05/01/87
Al
427.00
no
** Subtotal
**
2057.00
** Payee
1392P
M1117 -01
05/01/87
Al
570.00
no
Page No_ 45
04/09/87
Account Check
Date
** Subtotal **
Check Register Review
Check History by Payee
Adjust Adjust
Reason Date
** Payee 1393P
N1023 -01 05/01/87 Al
M1189 -01 05/01/87 Al
** Subtotal **
570.00
Check Hold?
Amount
296.00 no
476.00 no
772.00
** Payee 1396P
1397P
R1022 -01
05/01/87
Al
F1035 -01
05/01/87
Al
R1006 -01
05/01/87
Al
F1009 -01
05/01/87
Al
B1033 -01
05/01/87
Al
B1038 -01
05/01/87
Al
M1033 -01
05/01/87
Al
C1028 -01
05/01/87
Al
T1027 -01
05/01/87
Al
** Subtotal
**
05/01/87
322.00 no
246.00 no
322.00 no
246.00 no
308.00 no
310.00 no
222.00 no
315.00 no
464.00 no
2755.00
** Payee
1397P
L1017 -01
05/01/87
Al
B1073 -01
05/01/87
Al
L1044 -01
05/01/87
Al
M1077 -01
05/01/87
Al
H1051 -01
05/01/87
Al
R1056 -01
05/01/87
Al
B1095 -01
05/01/87
Al
M1098 -01
05/01/87
Al
F1046 -01
05/01/87
Al
Q1005 -01
05/01/87
Al
I1010 -01
05/01/87
Al
A1070 -01
05/01/87
Al
L1077 -01
05/01/87
Al
R1107 -01
05/01/87
Al
M1175 -01
05/01/87
Al
F1065 -01
05/01/87
Al
Q1008 -01
05/01/87
Al
S1153 -01
05/01/87
Al
M1190 -01
05/01/87
Al
P1091 -01
05/01/87
Al
V1047 -01
05/01/87
Al
C1134 -01
05/01/87
Al
C1137 -01
05/01/87
Al
C1139 -01
05/01/87
Al
E1054 -01
05/01/87
Al
D1092 -01
05/01/87
Al
287.00 no
299.00 no
190.00 no
372.00 no
300.00 no
424.00 no
480.00 no
240.00 no
272.00 no
174.00 no
420.00 no
439.00 no
316.00 no
355.00 no
379.00 no
248.00 no
436.00 no
376.00 no
583.00 no
358.00 no
372.00 no
340.00 no
339.00 no
383.00 no
422.00 no
101.00 no
Page No. 46
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
L1095 -01 05/01/87
51167 -01 05/01/87
05/01/87
- 05/01/87
** Subtotal **
Al 437.00 no
Al 317.00 no
P3 0.00 no
P3 0.00 no
9659.00
** Payee 1401P
M1213 -01 05/01/87 Al 53.00 no
** Subtotal **
53.00
** Payee 1402P
R1053 -01
05/01/87
Al
81.00
no
H1126 -01
05/01/87
Al
82.00
no
A1096 -01
05/01/87
Al
235.00
no
51172 -01
05/01/87
Al
113.00
no
51173 -01
05/01/87
Al
101.00
no
C1151 -01
05/01/87
Al
60.00
no
** Subtotal
**
Al
346.00
no
J1020 -01
05/01/87
Al
672.00
no
** Payee 1405P
51163 -01 05/01/87 Al 368.00 no
** Subtotal **
368.00
** Payee 1406P
M1025 -01
05/01/87
Al
413.00
no
P1018 -01
05/01/87
Al
338.00
no
D1021 -01
05/01/87
Al
331.00
no
T1021 -01
05/01/87
Al
336.00
no
J1015 -01
05/01/87
Al
172.00
no
B1064 -01
05/01/87
Al
149.00
no
R1040 -01
05/01/87
Al
346.00
no
J1020 -01
05/01/87
Al
321.00
no
B1087 -01
05/01/87
Al
325.00
no
** Subtotal
**
2731.00
** Payee 1410P
01013 -01 05/01/87 Al 567.00 no
** Subtotal **
567.00
** Payee 1413P
R1081 -01 05/01/87 Al 429.00 no
P1069 -01 05/01/87 Al 393.00 no
Page No.. 47
04./09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
822.00
** Payee 1519P
R1117 -01 05/01/87 Al 370.00 no
Z1017 -01 05/01/87 Al 635.00 no
** Subtotal **
1005.00
** Payee 1521P
51027 -01
05/01/87
Al
325.00
no
B1044 -01
05/01/87
Al
290.00
no
F1030 -01
05/01/87
Al
438.00
no
C1055 -01
05/01/87
Al
278.00
no
N1019 -01
05/01/87
Al
362.00
no
H1070 -01
05/01/87
Al
471.00
no
E1027 -01
05/01/87
Al
329.00
no
G1060 -01
05/01/87
Al
148.00
no
D1054 -01
05/01/87
Al
462.00
no
D1055 -01
05/01/87
Al
462.00
no
R1082 -01
05/01/87
Al
469.00
no
R1096 -01
05/01/87
Al
363.00
no
H1097 -01
05/01/87
Al
426.00
no
E1041 -01
05/01/87
Al
488.00
no
J1035 -01
05/01/87
Al
462.00
no
N1038 -01
05/01/87
Al
400.00
no
M1176 -01
05/01/87
Al
462.00
no
N1041 -01
05/01/87
Al
407.00
no
S1151 -01
05/01/87
Al
496.00
no
V1037 -01
05/01/87
Al
360.00
no
T1075 -01
05/01/87
Al
431.00
no
B1148 -01
05/01/87
Al
473.00
no
A1080 -01
05/01/87
Al
34.00
no
R1124 -01
05/01/87
Al
513.00
no
H1109 -01
05/01/87
Al
475.00
no
G1103 -01
05/01/87
Al
464.00
no
B1149 -01
05/01/87
Al
370.00
no
T1077 -01
05/01/87
Al
462.00
no
F1067 -01
05/01/87
Al
490.00
no
B1151 -01
05/01/87
Al
443.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
12053.0
** Payee 1527P
H1039 -01
05/01/87
Al
293.00
no
H1011 -01
05/01/87
Al
293.00
no
Page No, 48
04./09/.87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
586.00
** Payee 1530P
L1016 -01 05/01/87 Al 291.00 no
** Subtotal **
291.00
** Payee 1531P
D1049 -01 05/01/87 Al 487.00 no
M1177 -01 05/01/87 Al 404.00 no
W1078 -01 05/01/87 Al 299.00 no
** Subtotal **
1190.00
** Payee 1532P
R1106 -01 05/01/87 Al 268.00 no
** Subtotal **
268.00
** Payee 1537P
I1008 -01 05/01/87 Al 431.00 no
** Subtotal **
431.00
** Payee 1538P
G1126 -01 05/01/87 Al 106.00 no
** Subtotal **
106.00
** Payee 1539P
G1121 -01 05/01/87 Al 155.00 no
D1096 -01 05/01/87 Al 155.00 no
R1139 -01 05/01/87 Al 150.00 no
** Subtotal **
460.00
** Payee 1540P
D1018 -01 05/01/87 Al 280.00 no
W1070 -01 05/01/87 Al 239.00 no
** Subtotal **
519.00
** Payee 1543P
A1041 -01 05/01/87 Al 367.00 no
V1023 -01 05/01/87 Al 557.00 no
** Subtotal **
924.00
Page No,. 49
04./09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1568P
D1025 -01 05/01/87 Al 317.00 no
D1007 -01 05/01/87 Al 317.00 no
S1088 -01 05/01/87 Al 351.00 no
** Subtotal **
985.00
** Payee 1570P
G1066 -01 05/01/87 Al 250.00 no
** Subtotal **
250.00
** Payee 1577P
P1101 -01 05/01/87 Al 186.00 no
M1212 -01 05/01/87 Al 127.00 no
** Subtotal **
313.00
** Payee
1580P
L1053 -01
05/01/87
Al
604.00
no
S1159 -01
05/01/87
Al
516.00
no
C1128 -01
05/01/87
Al
438.00
no
S1161 -01
05/01/87
Al
535.00
no
P1088 -01
05/01/87
Al
395.00
no
W1087 -01
05/01/87
Al
462.00
no
R1125 -01
05/01/87
Al
323.00
no
B1153 -01
05/01/87
Al
245.00
no
P1090 -01
05/01/87
Al
706.00
no
M1196 -01
05/01/87
Al
587.00
no
M1197 -01
05/01/87
Al
611.00
no
D1085 -01
05/01/87
Al
731.00
no
K1053 -01
05/01/87
Al
287.00
no
G1110 -01
05/01/87
Al
479.00
no
R1129 -01
05/01/87
Al
425.00
no
V1046 -01
05/01/87
Al
722.00
no
B1154 -01
05/01/87
Al
569.00
no
B1155 -01
05/01/87
Al
626.00
no
G1111 -01
05/01/87
Al
559.00
no
R1130 -01
05/01/87
Al
316.00
no
R1131 -01
05/01/87
Al
590.00
no
W1088 -01
05/01/87
Al
257.00
no
J1040 -01
05/01/87
Al
422.00
no
H1116 -01
05/01/87
Al
277.00
no
H1117 -01
05/01/87
Al
425.00
no
N1045 -01
05/01/87
Al
234.00
no
C1131 -01
05/01/87
Al
391.00
no
K1054 -01
05/01/87
Al
17.00
no
H1118 -01
05/01/87
Al
516.00
no
B1156 -01
05/01/87
Al
438.00
no
Page No. 50
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
P1093 -01
05/01/87
Al
492.00
no
W1089 -01
05/01/87
Al
252.00
no
H1120 -01
05/01/87
Al
0.00
no
P1094 -01
05/01/87
Al
364.00
no
C1135 -01
05/01/87
Al
484.00
no
T1078 -01
05/01/87
Al
535.00
no
P1096 -01
05/01/87
Al
253.00
no
M1205 -01
05/01/87
Al
462.00
no
A1086 -01
05/01/87
Al
291.00
no
L1094 -01
05/01/87
Al
245.00
no
P1097 -01
05/01/87
Al
454.00
no
C1140 -01
05/01/87
Al
542.00
no
C1141 -01
05/01/87
Al
446.00
no
D1091 -01
05/01/87
Al
520.00
no
E1053 -01
05/01/87
Al
448.00
no
C1145 -01
05/01/87
Al
397.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
19888.0
** Payee 1583P
L1097 -01 05/01/87 Al 296.00 no
** Subtotal **
296.00
** Payee 1587P
R1066 -01 05/01/87 Al 514.00 no
** Subtotal **
514.00
** Payee 1588P
M1216 -01 05/01/87 Al 130.00 no
** Subtotal **
130.00
** Payee
1593P
B1078 -01
05/01/87
Al
141.00
no
E1034 -01
05/01/87
Al
418.00
no
K1052 -01
05/01/87
Al
51.00
no
F1068 -01
05/01/87
Al
200.00
no
C1138 -01
05/01/87
Al
494.00
no
_
** Subtotal
**
1304.00
** Payee
1594P
B1034 -01
05/01/87
Al
213.00
no
Page No 51
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
213.00
** Payee 1599P
T1020 -01 05/01/87 Al 335.00 no
T1002 -01 05/01/87 Al 335.00 no
** Subtotal **
670.00
** Payee 1604P
P1102 -01
05/01/87
Al
147.00 no
E1056 -01
05/01/87
Al
188.00 no
51171 -01
05/01/87
Al
147.00 no
R1140 -01
05/01/87
Al
295.00 no
D1097 -01
05/01/87
Al
117.00 no
** Subtotal
**
05/01/87
Al
206.00
no
M1198 -01
894.00
** Payee 1608P
N1024 -01 05/01/87 Al 334.00 no
** Subtotal **
334.00
** Payee 1610P
N1035 -01 05/01/87 Al 261.00 no
** Subtotal **
261.00
** Payee 1612P
C1067 -01 05/01/87 Al 678.00 no
** Subtotal **
678.00
** Payee 1614P
P1037 -01
05/01/87
Al
231.00
no
L1047 -01
05/01/87
Al
178.00
no
A1030 -01
05/01/87
Al
142.00
no
E1025 -01
05/01/87
Al
300.00
no
01010 -01
05/01/87
Al
206.00
no
M1198 -01
05/01/87
Al
228.00
no
C1130 -01
05/01/87
Al
187.00
no
** Subtotal
**
1472.00
** Payee 1616P
B1123 -01 05/01/87 Al 202.00 no
** Subtotal **
202.00
Page No � 5 2
04/09/37
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1617P
A1056 -01 05/01/87 Al 201.00 no
C1098 -01 05/01/87 Al 433.00 no
R1112 -01 05/01/87 Al 284.00 no
** Subtotal **
918.00
** Payee 1622P
B1035 -01 05/01/87 Al 285.00 no
** Subtotal **
285.00
** Payee 1623P
P1015 -01 05/01/87 Al 333.00 no
P1001 -01 05/01/87 Al 333.00 no
** Subtotal **
666.00
** Payee 1626P
E1018 -01 05/01/87 Al 234.00 no
S1047 -01 05/01/87 Al 222.00 no
R1036 -01 05/01/87 Al 258.00 no
** Subtotal **
714.00
** Payee 1631P
C1081 -01 05/01/87 Al 383.00 no
** Subtotal **
383.00
** Payee 1632P
H1039 -01 05/01/87 Al 119.00 no
** Subtotal **
119.00
** Payee 1636P
L1054 -01 05/01/87 Al 456.00 no
** Subtotal **
456.00
** Payee 1638P
G1107 -01 05/01/87 Al 650.00 no
G1112 -01 05/01/87 Al 449.00 no
V1048 -01 05/01/87 Al 282.00 no
** Subtotal **
1381.00
** Payee 1641P
T1021 -01 05/01/87 Al 73.00 no
Page No 53
04/09/37
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
T1003 -01
05/01/87
Al
73.00 no
N1005 -01
05/01/87
Al
262.00 no
A1021 -01
05/01/87
Al
153.00 no
D1037 -01
05/01/87
Al
295.00 no
** Subtotal
**
no
G1113 -01
05/01/87
Al
228.00
856.00
** Payee 1646P
B1022 -01 05/01/87 Al 332.00 no
Z1005 -01 05/01/87 Al 280.00 no
** Subtotal **
612.00
** Payee 1647P
1661P
H1032 -01
A1038 -01
05/01/87
Al
304.00
no
M1194 -01
05/01/87
Al
179.00
no
M1195 -01
05/01/87
Al
391.00
no
G1113 -01
05/01/87
Al
228.00
no
D1087 -01
05/01/87
Al
210.00
no
B1161 -01
05/01/87
Al
260.00
no
R1138 -01
05/01/87
Al
587.00
no
** Subtotal
**
2159.00
** Payee 1653P
S1127 -01 05/01/87 Al 73.00 no
** Subtotal **
73.00
** Payee 1656P
C1061 -01 05/01/87 Al 301.00 no
C1079 -01 05/01/87 Al 321.00 no
** Subtotal **
622.00
** Payee 1659P
D1067 -01 05/01/87 Al 432.00 no
** Subtotal **
432.00
** Payee
1661P
H1032 -01
05/01/87 Al
314.00 no
H1004 -01
05/01/87 Al
314.00 no
** Subtotal
**
628.00
** Payee
1663P
L1052 -01
05/01/87 Al
587.00 no
M1128 -01
05/01/87 Al
483.00 no
Page No. 54
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
1070.00
** Payee 1668P
H1078 -01 05/01/87 Al 313.00 no
** Subtotal **
313.00
** Payee 1676P
01023 -01 05/01/87 Al 422.00 no
** Subtotal **
422.00
** Payee 1679P
P1068 -01 05/01/87 Al 418.00 no
** Subtotal **
418.00
** Payee 1680P
A1011 -01 05/01/87 Al 310.00 no
F1020 -01 05/01/87 Al 308.00 no
** Subtotal **
618.00
** Payee 1682P
51096 -01
05/01/87
Al
454.00
no
M1118 -01
05/01/87
Al
416.00
no
R1072 -01
05/01/87
Al
192.00
no
M1136 -01
05/01/87
Al
443.00
no
M1145 -01
05/01/87
Al
466.00
no
T1069 -01
05/01/87
Al
515.00
no
A1082 -01
05/01/87
Al
478.00
no
S1157 -01
05/01/87
Al
451.00
no
** Subtotal
**
3415.00
** Payee 1683P
M1188 -01 05/01/87 Al 707.00 no
** Subtotal **
707.00
** Payee 1684P
M1123 -01 05/01/87 Al 523.00 no
** Subtotal **
523.00
** Payee 1687P
P1025 -01 05/01/87 Al 315.00 no
Page No. 55
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
315.00
** Payee 1690P
P1084 -01 05/01/87 Al 326.00 no
** Subtotal **
326.00
** Payee 1699P
Z1006 -01 05/01/87 Al 303.00 no
** Subtotal **
303.00
** Payee 1702P
D1061 -01 05/01/87 Al 572.00 no
** Subtotal **
572.00
** Payee 1705P
E1038 -01 05/01/87 Al 257.00 no
** Subtotal **
257.00
** Payee 1709P
N1016 -01 05/01/87 Al 403.00 no
** Subtotal **
403.00
** Payee 1711P
D1020 -01
05/01/87
Al
315.00
no
W1025 -01
05/01/87
Al
322.00
no
G1034 -01
05/01/87
Al
294.00
no
D1033 -01
05/01/87
Al
251.00
no
M1106 -01
05/01/87
Al
456.00
no
C1084 -01
05/01/87
Al
466.00
no
M1174 -01
05/01/87
Al
434.00
no
51148 -01
05/01/87
Al
446.00
no
** Subtotal
**
2984.00
** Payee 1716P
U1001 -01
05/01/87
Al
471.00
no
D1052 -01
05/01/87
Al
424.00
no
C1106 -01
05/01/87
Al
434.00
no
01019 -01
05/01/87
Al
558.00
no
** Subtotal
**
1887.00
Page No. 56
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1719P
51054 -01 05/01/87 Al 287.00 no
** Subtotal **
287.00
** Payee 1720P
V1032 -01 05/01/87 Al 424.00 no
01020 -01 05/01/87 Al 363.00 no
** Subtotal **
787.00
** Payee 1728P
B1039 -01
05/01/87
Al
303.00 no
D1030 -01
05/01/87
Al
343.00 no
R1074 -01
05/01/87
Al
408.00 no
W1072 -01
05/01/87
Al
396.00 no
B1138 -01
05/01/87
Al
298.00 no
** Subtotal
**
1748.00
** Payee 1729P
K1009 -01 05/01/87 Al 283.00 no
B1144 -01 05/01/87 Al 239.00 no
** Subtotal **
522.00
** Payee 1733P
L1049 -01 05/01/87 Al 413.00 no
** Subtotal **
413.00
** Payee 1735P
51048 -01 05/01/87 Al 279.00 no
51002 -01 05/01/87 Al 279.00 no
** Subtotal **
558.00
** Payee 1736P
Z1005 -01 05/01/87 Al 294.00 no
Z1001 -01 05/01/87 Al 294.00 no
** Subtotal **
588.00
** Payee 1737P
K1040 -01 05/01/87 Al 525.00 no
** Subtotal **
525.00
Page No. 57
04/09/37
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1739P
B1108 -01 05/01/87 Al 299.00 no
T1052 -01 05/01/87 Al 455.00 no
** Subtotal **
754.00
** Payee 1743P
A1010 -01 05/01/87 Al 248.00 no
** Subtotal **
248.00
** Payee 1745P
P1013 -01 05/01/87 Al 235.00 no
** Subtotal **
235.00
** Payee 1747P
B1050 -01 05/01/87 Al 78.00 no
B1012 -01 05/01/87 Al 78.00 no
** Subtotal **
156.00
** Payee 1748P
K1034 -01 05/01/87 Al 100.00 no
** Subtotal **
100.00
** Payee 1751P
H1072 -01 05/01/87 Al 251.00 no
** Subtotal **
251.00
** Payee 1753P
B1159 -01
05/01/87
Al
504.00 no
B1160 -01
05/01/87
Al
526.00 no
L1093 -01
05/01/87
Al
464.00 no
M1208 -01
05/01/87
Al
540.00 no
** Subtotal
**
2034.00
** Payee 1757P
S1031 -01 05/01/87 Al 352.00 no
** Subtotal **
352.00
** Payee 1763P
T1051 -01 05/01/87 Al 31.00 no
Page No. 58
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
31.00
** Payee 1769P
P1053 -01 05/01/87
Al
444.00
no
** Subtotal **
444.00
** Payee 1771P
G1030 -01 05/01/87
Al
296.00
no
G1010 -01 05/01/87
Al
296.00
no
** Subtotal **
592.00
** Payee 1772P
K1021 -01 05/01/87
Al
333.00
no
** Subtotal **
333.00
** Payee 1773P
H1066 -01 05/01/87
Al
577.00
no
M1137 -01 05/01/87
Al
466.00
no
** Subtotal **
1043.00
** Payee 1775P
G1051 -01 05/01/87
Al
426.00
no
K1051 -01 05/01/87
Al
435.00
no
** Subtotal **
861.00
** Payee 1777P
B1122 -01 05/01/87
Al
137.00
no
M1166 -01 05/01/87
Al
436.00
no
** Subtotal **
573.00
** Payee 1788P
51102 -01 05/01/87
Al
189.00
no
E1028 -01 05/01/87
Al
407.00
no
** Subtotal **
596.00
** Payee 1789P
M1068 -01 05/01/87
Al
425.00
no
** Subtotal **
425.00
Page No. 59
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1791P
C1037 -01 05/01/87 Al 310.00 no
C1011 -01 05/01/87 Al 310.00 no
** Subtotal **
620.00
** Payee 1794P
E1035 -01 05/01/87 Al 457.00 no
P1082 -01 05/01/87 Al 445.00 no
** Subtotal **
902.00
** Payee
1798P
M1079 -01
05/01/87
Al
369.00
no
M1080 -01
05/01/87
Al
391.00
no
F1037 -01
05/01/87
Al
338.00
no
M1081 -01
05/01/87
Al
391.00
no
A1032 -01
05/01/87
Al
394.00
no
S1080 -01
05/01/87
Al
397.00
no
D1041 -01
05/01/87
Al
323.00
no
J1022 -01
05/01/87
Al
372.00
no
H1052 -01
05/01/87
Al
391.00
no
M1084 -01
05/01/87
Al
386.00
no
G1040 -01
05/01/87
Al
358.00
no
C1054 -01
05/01/87
Al
329.00
no
R1048 -01
05/01/87
Al
330.00
no
G1041 -01
05/01/87
Al
295.00
no
G1052 -01
05/01/87
Al
426.00
no
M1103 -01
05/01/87
Al
418.00
no
S1100 -01
05/01/87
Al
430.00
no
M1113 -01
05/01/87
Al
585.00
no
F1048 -01
05/01/87
Al
447.00
no
H1081 -01
05/01/87
Al
322.00
no
A1067 -01
05/01/87
Al
575.00
no
S1158 -01
05/01/87
Al
445.00
no
H1122 -01
05/01/87
Al
678.00
no
B1165 -01
05/01/87
Al
558.00
no
B1166 -01
05/01/87
Al
435.00
no
B1167 -01
05/01/87
Al
394.00
no
W1090 -01
05/01/87
Al
738.00
no
W1091 -01
05/01/87
Al
792.00
no
D1095 -01
05/01/87
Al
312.00
no
A1090 -01
05/01/87
Al
389.00
no
H1125 -01
05/01/87
Al
337.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
Page No. ,60
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
13345.0
** Payee 1803P
W1015 -01 05/01/87
Al
287.00
no
** Subtotal **
287.00
** Payee 1804P
A1042 -01 05/01/87
Al
367.00
no
A1058 -01 05/01/87
Al
392.00
no
M1160 -01 05/01/87
Al
668.00
no
** Subtotal **
1427.00
** Payee 1805P
D1048 -01 05/01/87
Al
415.00
no
** Subtotal **
415.00
** Payee 1809P
P1008 -01 05/01/87
Al
312.00
no
H1054 -01 05/01/87
Al
306.00
no
** Subtotal **
618.00
** Payee 1810P
T1042 -01 05/01/87
Al
543.00
no
** Subtotal **
543.00
** Payee 1814P
A1073 -01 05/01/87
Al
277.00
no
** Subtotal **
277.00
** Payee 1815P
H1087 -01 05/01/87
Al
440.00
no
** Subtotal **
440.00
** Payee 1816P
L1091 -01 05/01/87
Al
392.00
no
** Subtotal **
392.00
** Payee 1818P
B1119 -01 05/01/87
Al
420.00
no
M1172 -01 05/01/87
Al
391.00
no
Page No. 61
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
ffl ��
** Payee 1827P
M1158 -01 05/01/87 Al 527.00 no
N1039 -01 05/01/87 Al 119.00 no
** Subtotal **
646.00
** Payee 1833P
G1043 -01 05/01/87 Al 514.00 no
** Subtotal **
514.00
** Payee 1834P
S1142 -01 05/01/87 Al 469.00 no
** Subtotal **
469.00
** Payee 1838P
P1044 -01 05/01/87 Al 188.00 no
** Subtotal **
188.00
** Payee 1840P
A1014 -01 05/01/87 Al 524.00 no
** Subtotal **
524.00
** Payee 1842P
H1073 -01 05/01/87 Al 373.00 no
** Subtotal **
373.00
** Payee 1852P
I1002 -01
05/01/87
Al
290.00
no
R1061 -01
05/01/87
Al
588.00
no
C1075 -01
05/01/87
Al
497.00
no
D1056 -01
05/01/87
Al
462.00
no
T1055 -01
05/01/87
Al
421.00
no
L1080 -01
05/01/87
Al
470.00
no
** Subtotal
**
2728.00
** Payee 1861P
T1036 -01
05/01/87
Al
536.00
no
G1090 -01
05/01/87
Al
397.00
no
Page No. 62
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
933.00
** Payee 1865P
F1035 -01
05/01/87
Al
353.00
no
H1047 -01
05/01/87
Al
351.00
no
C1051 -01
05/01/87
Al
384.00
no
L1045 -01
05/01/87
Al
350.00
no
51076 -01
05/01/87
Al
324.00
no
01009 -01
05/01/87
Al
335.00
no
H1049 -01
05/01/87
Al
273.00
no
H1050 -01
05/01/87
Al
335.00
no
51079 -01
05/01/87
Al
379.00
no
M1076 -01
05/01/87
Al
356.00
no
C1052 -01
05/01/87
Al
385.00
no
A1031 -01
05/01/87
Al
341.00
no
M1078 -01
05/01/87
Al
324.00
no
P1038 -01
05/01/87
Al
237.00
no
M1199 -01
05/01/87
Al
272.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
4999.00
** Payee 1868P
J1011 -01 05/01/87 Al 120.00 no
J1001 -01 05/01/87 Al 120.00 no
D1066 -01 05/01/87 Al 397.00 no
** Subtotal **
637.00
** Payee 1869P
P1073 -01 05/01/87 Al 449.00 no
** Subtotal **
449.00
** Payee 1870P
H1030 -01 05/01/87 Al 292.00 no
H1002 -01 05/01/87 Al 292.00 no
** Subtotal **
584.00
** Payee 1872P
W1055 -01 05/01/87 Al 463.00 no
** Subtotal **
463.00
** Payee 1873P
R1014 -01 05/01/87 Al 302.00 no
N1011 -01 05/01/87 Al 322.00 no
Page No. 63
04/09/87
Check
Register Review
Check
History by Payee
Account Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Subtotal **
624.00
** Payee 1876P
S1063 -01 05/01/87
Al
240.00
no
51017 -01 05/01/87
Al
240.00
no
** Subtotal **
480.00
** Payee 1878P
R1086 -01 05/01/87
Al
458.00
no
** Subtotal **
458.00
** Payee 1886P
L1064 -01 05/01/87
Al
330.00
no
** Subtotal **
330.00
** Payee 1889P
M1050 -01 05/01/87
Al
354.00
no
** Subtotal **
354.00
** Payee 1893P
S1069 -01 05/01/87
Al
244.00
no
** Subtotal **
244.00
** Payee 1896P
L1041 -01 05/01/87
Al
264.00
no
** Subtotal **
264.00
** Payee 1897P
D1016 -01 05/01/87
Al
234.00
no
** Subtotal **
234.00
** Payee 1900P
C1085 -01 05/01/87
Al
387.00
no
R1094 -01 05/01/87
Al
245.00
no
W1084 -01 05/01/87
Al
446.00
no
** Subtotal **
1078.00
** Payee 1901P
L1023 -01 05/01/87
Al
219.00
no
L1001 -01 05/01/87
Al
219.00
no
Page No'. 64
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
MIAKIII7
** Payee 1903P
C1040 -01 05/01/87 Al 275.00 no
L1062 -01 05/01/87 Al 131.00 no
W1067 -01 05/01/87 Al 485.00 no
** Subtotal **
891.00
** Payee 1904P
A1009 -01
05/01/87 Al
297.00 no
A1001 -01
05/01/87 Al
297.00 no
J1016 -01
05/01/87 Al
266.00 no
** Subtotal
**
457.00 no
M1210 -01
05/01/87
860.00
** Payee 1906P
M1162 -01 05/01/87 Al 311.00 no
** Subtotal **
311.00
** Payee 1907P
G1117 -01
05/01/87
Al
403.00 no
R1134 -01
05/01/87
Al
418.00 no
T1080 -01
05/01/87
Al
457.00 no
M1210 -01
05/01/87
Al
338.00 no
** Subtotal
**
1616.00
** Payee 1914P
B1042 -01 05/01/87 Al 274.00 no
B1004 -01 05/01/87 Al 274.00 no
** Subtotal **
548.00
** Payee 1917P
T1022 -01
05/01/87
Al
247.00 no
T1004 -01
05/01/87
Al
247.00 no
W1033 -01
05/01/87
Al
330.00 no
M1121 -01
05/01/87
Al
513.00 no
** Subtotal
**
1337.00
** Payee 1918P
E1026 -01 05/01/87 Al 327.00 no
** Subtotal **
327.00
Page No'. 65
04'/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1920P
M1151 -01 05/01/87 Al 407.00 no
** Subtotal **
407.00
** Payee 1928P
Q1007 -01 05/01/87 Al 460.00 no
T1076 -01 05/01/87 Al 462.00 no
** Subtotal **
922.00
** Payee 1930P
A1049 -01 05/01/87 Al 466.00 no
** Subtotal **
466.00
** Payee 1932P
H1074 -01 05/01/87 Al 321.00 no
V1030 -01 05/01/87 Al 326.00 no
** Subtotal **
647.00
** Payee 1933P
D1073 -01 05/01/87 Al 87.00 no
** Subtotal **
87.00
** Payee 1937P
C1069 -01
05/01/87
Al
308.00
no
A1045 -01
05/01/87
Al
558.00
no
V1027 -01
05/01/87
Al
466.00
no
A1077 -01
05/01/87
Al
457.00
no
J1038 -01
05/01/87
Al
481.00
no
M1193 -01
05/01/87
Al
501.00
no
** Subtotal
**
2771.00
** Payee 1939P
L1026 -01 05/01/87 Al 242.00 no
L1004 -01 05/01/87 Al 242.00 no
** Subtotal **
484.00
** Payee 1941P
M1154 -01 05/01/87 Al 388.00 no
** Subtotal **
388.00
Page No. 66
04/09/87
Check
Register Review
Check
History by Payee
Account Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Payee 1945P
K1038 -01 05/01/87
Al
659.00
no
** Subtotal **
659.00
** Payee 1949P
S1131 -01 05/01/87
Al
313.00
no
** Subtotal **
313.00
** Payee 1951P
K1018 -01 05/01/87
Al
304.00
no
** Subtotal **
304.00
** Payee 1955P
P1052 -01 05/01/87
Al
557.00
no
** Subtotal **
557.00
** Payee 1956P
L1056 -01 05/01/87
Al
499.00
no
** Subtotal **
499.00
** Payee 1957P
W1027 -01 05/01/87
Al
260.00
no
** Subtotal **
260.00
** Payee 1960P
T1045 -01 05/01/87
Al
456.00
no
** Subtotal **
456.00
** Payee 1962P
L1058 -01 05/01/87
Al
481.00
no
** Subtotal **
481.00
** Payee 1963P
G1046 -01 05/01/87
Al
546.00
no
M1220 -01 05/01/87
Al
209.00
no
** Subtotal **
755.00
** Payee 1968P
A1046 -01 05/01/87
Al
438.00
no
H1068 -01 05/01/87
Al
467.00
no
Page No. 67
04/09/x37
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
R1091 -01 05/01/87 Al
** Subtotal **
** Payee 1970P
G1061 -01 05/01/87 Al
N1036 -01 05/01/87 Al
** Subtotal **
** Payee 1971P
J1010 -01 05/01/87 Al
51058 -01 05/01/87 Al
** Subtotal **
** Payee 1972P
B1029 -01 05/01/87 Al
R1021 -01 05/01/87 Al
** Subtotal **
** Payee 1973P
M1083 -01
05/01/87
Al
S1081 -01
05/01/87
Al
P1098 -01
05/01/87
Al
G1116 -01
05/01/87
Al
B1164 -01
05/01/87
Al
D1094 -01
05/01/87
Al
S1168 -01
05/01/87
Al
L1096 -01
05/01/87
Al
G1118 -01
05/01/87
Al
S1169 -01
05/01/87
Al
S1170 -01
05/01/87
Al
P1100 -01
05/01/87
Al
G1119 -01
05/01/87
Al
H1124 -01
05/01/87
Al
A1094 -01
05/01/87
Al
-
05/01/87
P3
** Subtotal
**
** Payee 1974P
51111 -01 05/01/87 Al
C1105 -01 05/01/87 Al
R1114 -01 05/01/87 Al
** Subtotal **
473.00 no
1378.00
334.00 no
378.00 no
712.00
333.00 no
303.00 no
636.00
246.00 no
267.00 no
513.00
406.00 no
412.00 no
435.00 no
183.00 no
503.00 no
486.00 no
629.00 no
457.00 no
494.00 no
486.00 no
317.00 no
483.00 no
426.00 no
518.00 no
238.00 no
0.00 no
6473.00
359.00 no
363.00 no
283.00 no
i[II�1E QUI
Page No'. 68
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 1976P
E1039 -01 05/01/87 Al
** Subtotal **
** Payee 1978P
N1020 -01 05/01/87 Al
** Subtotal **
** Payee 1980P
G1097 -01 05/01/87 Al
** Subtotal **
** Payee 1982P
H1063 -01 05/01/87 Al
S1129 -01 05/01/87 Al
** Subtotal **
** Payee 1983P
M1030 -01 05/01/87 Al
** Subtotal **
** Payee 1984P
1988P
L1015 -01
05/01/87
Al
K1011 -01
05/01/87
Al
R1018 -01
05/01/87
Al
L1026 -01
05/01/87
Al
L1039 -01
05/01/87
Al
E1024 -01
05/01/87
Al
S1120 -01
05/01/87
Al
** Subtotal
**
** Payee 1986P
R1136 -01 05/01/87 Al
** Subtotal **
** Payee
1988P
B1049 -01
05/01/87 Al
B1011 - 01
05/01/87 Al
G1013 -01
05/01/87 Al
W1018 -01
05/01/87 Al
224.00 no
224.00
242.00 no
242.00
148.00 no
148.00
372.00 no
308.00 no
680.00
413.00 no
413.00
330.00 no
308.00 no
317.00 no
398.00 no
307.00 no
386.00 no
140.00 no
i►�:�:�iI�7
433.00 no
433.00
350.00 no
350.00 no
291.00 no
246.00 no
Page No. 69
04/09/'87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
1237.00
** Payee 1990P
L1027 -01 05/01/87 Al 182.00 no
L1005 -01 05/01/87 Al 182.00 no
** Subtotal **
364.00
** Payee 1994P
F1056 -01 05/01/87 Al 582.00 no
C1097 -01 05/01/87 Al 286.00 no
** Subtotal **
868.00
** Payee 2002P
F1045 -01 05/01/87 Al 379.00 no
** Subtotal **
379.00
** Payee 2007P
R1071 -01 05/01/87 Al 377.00 no
R1088 -01 05/01/87 Al 293.00 no
** Subtotal **
670.00
** Payee 2009P
C1147 -01
05/01/87
Al
227.00 no
G1123 -01
05/01/87
Al
295.00 no
V1053 -01
05/01/87
Al
253.00 no
M1217 -01
05/01/87
Al
142.00 no
** Subtotal
**
917.00
** Payee 2011P
C1062 -01 05/01/87 Al 331.00 no
** Subtotal **
331.00
** Payee 2012P
T1031 -01 05/01/87 Al 293.00 no
G1100 -01 05/01/87 Al 428.00 no
** Subtotal **
721.00
** Payee 2014P
G1086 -01 05/01/87 Al 187.00 no
Page No. 70
04/09/ "87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
iE3►aiM,
** Payee 2015P
B1089 -01 05/01/87 Al 115.00 no
** Subtotal **
115.00
** Payee 2017P
51082 -01 05/01/87 Al 280.00 no
** Subtotal **
280.00
** Payee 2018P
D1078 -01 05/01/87 Al 598.00 no
** Subtotal **
598.00
** Payee 2019P
M1042 -01 05/01/87 Al 259.00 no
** Subtotal **
259.00
** Payee 2021P
S1110 -01
05/01/87
Al
530.00 no
M1156 -01
05/01/87
Al
409.00 no
V1035 -01
05/01/87
Al
401.00 no
G1098 -01
05/01/87
Al
452.00 no
** Subtotal
**
1792.00
** Payee 2022P
H1053 -01
05/01/87
Al
205.00 no
L1079 -01
05/01/87
Al
445.00 no
G1104 -01
05/01/87
Al
295.00 no
H1110 -01
05/01/87
Al
421.00 no
** Subtotal
**
1366.00
** Payee 2026P
01022 -01 05/01/87 Al 0.00 no
** Subtotal **
0.00
** Payee 2027P
C1115 -01 05/01/87 Al 513.00 no
** Subtotal **
513.00
Page No. 71
04/09/87
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check Hold?
no
Date
Reason Date
Amount
** Payee 2028P
no
M1141 -01
C1031 -01
05/01/87
Al
219.00 no
C1005 -01
05/01/87
Al
219.00 no
** Subtotal
**
05/01/87
Al
565.00
no
** Subtotal
438.00
** Payee 2032P
P1017 -01 05/01/87 Al 329.00 no
P1003 -01 05/01/87 Al 329.00 no
** Subtotal **
658.00
** Payee 2034P
K1036 -01
05/01/87
Al
479.00
no
E1033 -01
05/01/87
Al
370.00
no
M1141 -01
05/01/87
Al
550.00
no
W1066 -01
05/01/87
Al
370.00
no
H1106 -01
05/01/87
Al
565.00
no
** Subtotal
**
Al
293.00
no
M1085 -01
05/01/87
Al
2334.00
no
** Payee 2035P
P1009 -01
05/01/87
Al
408.00
no
B1081 -01
05/01/87
Al
401.00
no
M1082 -01
05/01/87
Al
488.00
no
T1033 -01
05/01/87
Al
347.00
no
G1039 -01
05/01/87
Al
429.00
no
C1053 -01
05/01/87
Al
293.00
no
M1085 -01
05/01/87
Al
392.00
no
D1089 -01
05/01/87
Al
446.00
no
D1093 -01
05/01/87
Al
446.00
no
K1055 -01
05/01/87
Al
311.00
no
M1209 -01
05/01/87
Al
276.00
no
01025 -01
05/01/87
Al
468.00
no
K1056 -01
05/01/87
Al
314.00
no
P1099 -01
05/01/87
Al
439.00
no
T1082 -01
05/01/87
Al
451.00
no
F1069 -01
05/01/87
Al
381.00
no
A1093 -01
05/01/87
Al
466.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
6756.00
** Payee 2037P
J1028 -01
05/01/87
Al
59.00
no
** Subtotal
**
59.00
Page No. 72
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2042P
T1034 -01 05/01/87 Al 653.00 no
** Subtotal **
653.00
** Payee 2044P
T1046 -01
05/01/87
Al
385.00
no
A1053 -01
05/01/87
Al
336.00
no
R1093 -01
05/01/87
Al
386.00
no
M1180 -01
05/01/87
Al
390.00
no
M1182 -01
05/01/87
Al
405.00
no
P1087 -01
05/01/87
Al
394.00
no
** Subtotal
**
1884.00
M1102 -01
05/01/87
Al
543.00
2296.00
21012 -01
** Payee 2045P
D1045 -01
05/01/87
Al
407.00
no
V1020 -01
05/01/87
Al
387.00
no
R1075 -01
05/01/87
Al
380.00
no
E1036 -01
05/01/87
Al
306.00
no
S1137 -01
05/01/87
Al
404.00
no
** Subtotal
**
1635.00
** Payee 2052P
1884.00
M1102 -01
** Payee 2046P
A1061 -01 05/01/87 Al 376.00 no
** Subtotal **
376.00
** Payee 2049P
R1135 -01
05/01/87 Al
418.00 no
Z1019 -01
05/01/87 Al
405.00 no
G1120 -01
05/01/87 Al
306.00 no
** Subtotal
**
05/01/87
Al
456.00
1129.00
** Payee 2051P
M1140 -01
05/01/87
Al
269.00
no
B1130 -01
05/01/87
Al
489.00
no
G1085 -01
05/01/87
Al
456.00
no
G1105 -01
05/01/87
Al
421.00
no
** Subtotal
**
1635.00
** Payee 2052P
M1102 -01
05/01/87
Al
543.00
no
21012 -01
05/01/87
Al
651.00
no
Page No. 73
04/09/87
Check
Register Review
Check
History by Payee
Account Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Subtotal **
1194.00
** Payee 2057P
C1076 -01 05/01/87
Al
326.00
no
** Subtotal **
326.00
** Payee 2058P
K1013 -01 05/01/87
Al
260.00
no
K1003 -01 05/01/87
Al
260.00
no
** Subtotal **
520.00
** Payee 2059P
P1019 -01 05/01/87
Al
268.00
no
P1005 -01 05/01/87
Al
268.00
no
** Subtotal **
536.00
** Payee 2060P
F1030 -01 05/01/87
Al
220.00
no
F1004 -01 05/01/87
Al
220.00
no
** Subtotal **
440.00
** Payee 2061P
T1048 -01 05/01/87
Al
317.00
no
** Subtotal **
317.00
** Payee 2063P
J1025 -01 05/01/87
Al
499.00
no
** Subtotal **
499.00
** Payee 2070P
R1055 -01 05/01/87
Al
582.00
no
** Subtotal **
582.00
** Payee 2072P
H1031 -01 05/01/87
Al
295.00
no
H1003 -01 05/01/87
Al
295.00
no
** Subtotal **
590.00
** Payee 2073P
V1014 -01 05/01/87
Al
693.00
no
Page No. 74
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
693.00
** Payee 2075P
B1057 -01 05/01/87
Al
286.00
no
B1019 -01 05/01/87
Al
286.00
no
M1040 -01 05/01/87
Al
249.00
no
** Subtotal **
821.00
** Payee 2076P
E1057 -01 05/01/87
Al
99.00
no
Z1021 -01 05/01/87
Al
113.00
no
C1150 -01 05/01/87
Al
77.00
no
A1098 -01 05/01/87
Al
121.00
no
** Subtotal **
410.00
** Payee 2077P
H1076 -01 05/01/87
Al
368.00
no
** Subtotal **
368.00
** Payee 2079P
R1019 -01 05/01/87
Al
278.00
no
** Subtotal **
278.00
** Payee 2080P
01027 -01 05/01/87
Al
214.00
no
** Subtotal **
214.00
** Payee 2081P
01015 -01 05/01/87
Al
0.00
no
** Subtotal **
0.00
** Payee 2083P
H1095 -01 05/01/87
Al
426.00
no
** Subtotal **
426.00
** Payee 2084P
H1060 -01 05/01/87
Al
611.00
no
** Subtotal **
611.00
Page No. 75
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2086P
M1120 -01 05/01/87 Al
** Subtotal **
** Payee 2090P
B1124 -01 05/01/87 Al
** Subtotal **
** Payee 2091P
G1067 -01 05/01/87 Al
** Subtotal **
** Payee 2096P
M1146 -01 05/01/87 Al
A1079 -01 05/01/87 Al
** Subtotal **
** Payee 2097P
S1126 -01 05/01/87 Al
D1064 -01 05/01/87 Al
** Subtotal **
** Payee 2100P
S1042 -01
05/01/87 Al
H1058 -01
05/01/87 Al
W1063 -01
05/01/87 Al
G1102 -01
05/01/87 Al
** Subtotal
**
** Payee 2102P
R1046 -01 05/01/87 Al
** Subtotal **
** Payee 2103P
S1150 -01
05/01/87
Al
N1042 -01
05/01/87
Al
„. R1119 -01
05/01/87
Al
R1120 -01
05/01/87
Al
** Subtotal
**
181.00 no
181.00
431.00 no
431.00
480.00 no
480.00
401.00 no
322.00 no
723.00
423.00 no
313.00 no
736.00
133.00 no
407.00 no
0.00 no
90.00 no
630.00
345.00 no
345.00
301.00 no
428.00 no
423.00 no
448.00 no
.11 11
Page No. 76
04/09/,87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2104P
T1083 -01 05/01/87
Al
167.00
no
B1169 -01 05/01/87
Al
116.00
no
G1127 -01 05/01/87
Al
267.00
no
** Subtotal **
550.00
** Payee 2107P
C1146 -01 05/01/87
Al
67.00
no
D1098 -01 05/01/87
Al
61.00
no
** Subtotal **
128.00
** Payee 2109P
G1122 -01 05/01/87
Al
176.00
no
A1097 -01 05/01/87
Al
295.00
no
** Subtotal **
471.00
** Payee 2111P
L1082 -01 05/01/87
Al
448.00
no
** Subtotal **
448.00
** Payee 2123P
S1090 -01 05/01/87
Al
503.00
no
** Subtotal **
503.00
** Payee 2124P
R1111 -01 05/01/87
Al
234.00
no
** Subtotal **
234.00
** Payee 2125P
W1092 -01 05/01/87
Al
122.00
no
M1219 -01 05/01/87
Al
84.00
no
** Subtotal **
206.00
** Payee 2127P
F1051 -01 05/01/87
Al
431.00
no
** Subtotal **
431.00
** Payee 2128P
Y1007 -01 05/01/87
Al
345.00
no
Page No. 77
04/09/87
Check
Register Review
Check
History by Payee
Account Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Subtotal **
345.00
** Payee 2129P
N1015 -01 05/01/87
Al
487.00
no
** Subtotal **
487.00
** Payee 2131P
M1215 -01 05/01/87
Al
229.00
no
K1057 -01 05/01/87
Al
197.00
no
** Subtotal **
426.00
** Payee 2132P
A1052 -01 05/01/87
Al
383.00
no
** Subtotal **
383.00
** Payee 2133P
J1030 -01 05/01/87
Al
652.00
no
** Subtotal **
652.00
** Payee 2134P
B1096 -01 05/01/87
Al
444.00
no
** Subtotal **
444.00
** Payee 2135P
F1031 -01 05/01/87
Al
243.00
no
** Subtotal **
243.00
** Payee 2136P
R1095 -01 05/01/87
Al
472.00
no
** Subtotal **
472.00
** Payee 2139P
R1104 -01 05/01/87
Al
398.00
no
** Subtotal **
398.00
** Payee 2141P
K1037 -01 05/01/87
Al
754.00
no
** Subtotal **
754.00
Page No.
78
04/09/87
Check
Register Review
Check
History by Payee
Account
Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Payee 2142P
G1099 -01
05/01/87
Al
265.00
no
** Subtotal
**
265.00
** Payee 2144P
C1077 -01
05/01/87
Al
86.00
no
** Subtotal
**
86.00
** Payee 2146P
D1035 -01
05/01/87
Al
318.00
no
** Subtotal
**
318.00
** Payee 2147P
S1160 -01
05/01/87
Al
0.00
no
B1157 -01
05/01/87
Al
371.00
no
A1085 -01
05/01/87
Al
0.00
no
** Subtotal
**
371.00
** Payee 2150P
G1021 -01
05/01/87
Al
363.00
no
H1040 -01
05/01/87
Al
152.00
no
G1001 -01
05/01/87
Al
363.00
no
H1012 -01
05/01/87
Al
152.00
no
G1031 -01
05/01/87
Al
155.00
no
E1031 -01
05/01/87
Al
306.00
no
** Subtotal
**
1491.00
** Payee 2152P
S1083 -01
05/01/87
Al
245.00
no
** Subtotal
**
245.00
** Payee 2160P
Q1001 -01
05/01/87
Al
309.00
no
** Subtotal
**
309.00
** Payee 2161P
C1093 -01
05/01/87
Al
460.00
no
B1135 -01
05/01/87
Al
389.00
no
** Subtotal
**
849.00
Page No. 79
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2162P
B1110 -01 05/01/87 Al 387.00 no
** Subtotal **
387.00
** Payee 2164P
51067 -01 05/01/87 Al 189.00 no
51021 -01 05/01/87 Al 189.00 no
** Subtotal **
378.00
** Payee 2165P
H1084 -01 05/01/87 Al 0.00 no
H1086 -01 05/01/87 Al 577.00 no
** Subtotal **
577.00
** Payee 2166P
A1063 -01 05/01/87 Al 363.00 no
** Subtotal **
363.00
** Payee 2168P
A1089 -01 05/01/87 Al 420.00 no
A1092 -01 05/01/87 Al 431.00 no
21020 -01 05/01/87 Al 455.00 no
** Subtotal **
1306.00
** Payee 2169P
P1054 -01
05/01/87 Al
504.00 no
E1044 -01
05/01/87 Al
368.00 no
H1101 -01
05/01/87 Al
228.00 no
** Subtotal
**
1100.00
** Payee 2170P
01006 -01 05/01/87 Al 395.00 no
01002 -01 05/01/87 Al 395.00 no
** Subtotal **
790.00
** Payee 2171P
G1063 -01 05/01/87 Al 566.00 no
** Subtotal **
566.00
** Payee 2172P
A1011 -01 05/01/87 Al 347.00 no
Page No. 80
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
51068 -01 05/01/87 Al 342.00 no
A1003 -01 05/01/87 Al 347.00 no
S1022 -01 05/01/87 Al 342.00 no
** Subtotal **
1378.00
** Payee 2173P
J1029 -01 05/01/87 Al 339.00 no
** Subtotal **
339.00
** Payee 2174P
B1091 -01 05/01/87 Al 339.00 no
** Subtotal **
339.00
** Payee 2176P
F1028 -01
05/01/87
Al
263.00
no
F1002 -01
05/01/87
Al
263.00
no
R1023 -01
05/01/87
Al
345.00
no
P1033 -01
05/01/87
Al
267.00
no
H1044 -01
05/01/87
Al
340.00
no
D1059 -01
05/01/87
Al
484.00
no
** Subtotal
**
Al
329.00
no
B1112 -01
05/01/87
Al
1962.00
no
** Payee 2177P
W1033 -01
05/01/87
Al
400.00 no
W1009 -01
05/01/87
Al
400.00 no
C1037 -01
05/01/87
Al
390.00 no
F1024 -01
05/01/87
Al
383.00 no
** Subtotal
**
329.00
no
B1008 -01
05/01/87
Al
1573.00
** Payee 2179P
H1105 -01 05/01/87 Al 570.00 no
** Subtotal **
570.00
** Payee
2181P
B1046 -01
05/01/87
Al
316.00
no
M1045 -01
05/01/87
Al
329.00
no
F1039 -01
05/01/87
Al
329.00
no
B1008 -01
05/01/87
Al
316.00
no
M1007 -01
05/01/87
Al
329.00
no
F1013 -01
05/01/87
Al
329.00
no
B1112 -01
05/01/87
Al
554.00
no
Page No. 81
04/09/87
Check Register Review
Check History by Payee
Account Check
Adjust
Adjust Check
Hold?
Date
Reason
Date Amount
** Subtotal **
2502.00
** Payee 2183P
A1020 -01 05/01/87
Al
453.00
no
R1057 -01 05/01/87
Al
430.00
no
51103 -01 05/01/87
Al
415.00
no
H1083 -01 05/01/87
Al
34.00
no
W1080 -01 05/01/87
Al
433.00
no
** Subtotal **
1765.00
** Payee 2186P
T1035 -01 05/01/87
Al
635.00
no
** Subtotal **
635.00
** Payee 2188P
P1066 -01 05/01/87
Al
400.00
no
** Subtotal **
400.00
** Payee 2189P
G1092 -01 05/01/87
Al
422.00
no
** Subtotal **
422.00
** Payee 2190P
A1064 -01 05/01/87
Al
379.00
no
** Subtotal **
379.00
** Payee 2191P
E1011 -01 05/01/87
Al
290.00
no
R1032 -01 05/01/87
Al
341.00
no
** Subtotal **
631.00
** Payee 2194P
01017 -01 05/01/87
Al
712.00
no
** Subtotal **
712.00
** Payee 2195P
D1010 -01 05/01/87
Al
311.00
no
M1070 -01 05/01/87
Al
160.00
no
** Subtotal **
471.00
Page No. 82
04/09/97
Check Register Review
Check History by Payee
Account
Check
Adjust Adjust
Check Hold?
05/01/87 Al
Date
Reason Date
Amount
** Payee 2196P
** Subtotal
**
S1095 -01
05/01/87
Al
402.00 no
N1028 -01
05/01/87
Al
430.00 no
** Subtotal
**
05/01/87
Al
308.00
no
S1069 -01
832.00
** Payee 2197P
D1065 -01
05/01/87 Al
111.00 no
R1116 -01
05/01/87 Al
226.00 no
T1074 -01
05/01/87 Al
381.00 no
** Subtotal
**
05/01/87
Al
424.00
718.00
** Payee 2198P
L1073 -01 05/01/87 Al 286.00 no
C1096 -01 05/01/87 Al 312.00 no
** Subtotal **
598.00
** Payee 2201P
T1023 -01 05/01/87 Al 437.00 no
** Subtotal **
437.00
** Payee
2202P
A1012 -01
05/01/87
Al
379.00
no
E1019 -01
05/01/87
Al
424.00
no
M1054 -01
05/01/87
Al
398.00
no
M1055 -01
05/01/87
Al
308.00
no
S1069 -01
05/01/87
Al
387.00
no
D1026 -01
05/01/87
Al
387.00
no
A1004 -01
05/01/87
Al
379.00
no
E1003 -01
05/01/87
Al
424.00
no
M1016 -01
05/01/87
Al
398.00
no
M1017 -01
05/01/87
Al
308.00
no
S1023 -01
05/01/87
Al
387.00
no
D1008 -01
05/01/87
Al
387.00
no
J1008 -01
05/01/87
Al
259.00
no
K1007 -01
05/01/87
Al
369.00
no
J1011 -01
05/01/87
Al
419.00
no
B1045 -01
05/01/87
Al
400.00
no
G1024 -01
05/01/87
Al
400.00
no
W1020 -01
05/01/87
Al
409.00
no
D1025 -01
05/01/87
Al
400.00
no
S1057 -01
05/01/87
Al
400.00
no
Y1006 -01
05/01/87
Al
353.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
Page No. 83
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
7975.00
** Payee 2204P
V1031 -01 05/01/87
Al
470.00
no
** Subtotal **
470.00
** Payee 2205P
L1072 -01 05/01/87
Al
465.00
no
M1155 -01 05/01/87
Al
570.00
no
** Subtotal **
1035.00
** Payee 2206P
S1056 -01 05/01/87
Al
334.00
no
S1010 -01 05/01/87
Al
334.00
no
** Subtotal **
668.00
** Payee 2208P
B1102 -01 05/01/87
Al
84.00
no
D1068 -01 05/01/87
Al
336.00
no
T1081 -01 05/01/87
Al
730.00
no
** Subtotal **
1150.00
** Payee 2212P
C1025 -01 05/01/87
Al
329.00
no
** Subtotal **
329.00
** Payee 2213P
M1144 -01 05/01/87
Al
405.00
no
F1061 -01 05/01/87
Al
438.00
no
** Subtotal **
843.00
** Payee 2214P
W1052 -01 05/01/87
Al
369.00
no
** Subtotal **
369.00
** Payee 2216P
R1076 -01 05/01/87
Al
503.00
no
** Subtotal **
503.00
Page Np. 84
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2217P
G1053 -01 05/01/87 Al 457.00 no
B1101 -01 05/01/87 Al 452.00 no
F1062 -01 05/01/87 Al 190.00 no
** Subtotal **
1099.00
** Payee 2218P
C1100 -01 05/01/87 Al 382.00 no
** Subtotal **
382.00
** Payee 2219P
M1187 -01 05/01/87 Al 682.00 no
** Subtotal **
682.00
** Payee 2220P
W1077 -01 05/01/87 Al 411.00 no
T1070 -01 05/01/87 Al 452.00 no
** Subtotal **
863.00
** Payee 2221P
N1021 -01 05/01/87 Al 529.00 no
R1137 -01 05/01/87 Al 556.00 no
** Subtotal **
1085.00
** Payee 2222P
B1068 -01 05/01/87 Al 273.00 no
** Subtotal **
273.00
** Payee 2223P
M1071 -01 05/01/87 Al 126.00 no
** Subtotal **
126.00
** Payee 2224P
B1083 -01 05/01/87 Al 102.00 no
R1050 -01 05/01/87 Al 326.00 no
V1016 -01 05/01/87 Al 496.00 no
** Subtotal **
924.00
** Payee 2225P
S1048 -01 05/01/87 Al 257.00 no
Page No. 85
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
257.00
** Payee 2226P
A1037 -01 05/01/87 Al 505.00 no
B1127 -01 05/01/87 Al 112.00 no
H1107 -01 05/01/87 Al 447.00 no
** Subtotal **
1064.00
** Payee 2227P
C1049 -01 05/01/87 Al 387.00 no
21018 -01 05/01/87 Al 344.00 no
C1127 -01 05/01/87 Al 473.00 no
** Subtotal **
1204.00
** Payee 2228P
M1165 -01 05/01/87 Al 169.00 no
** Subtotal **
169.00
** Payee 2229P
A1040 -01 05/01/87 Al 321.00 no
** Subtotal **
321.00
** Payee 2232P
E1042 -01 05/01/87 Al 344.00 no
B1146 -01 05/01/87 Al 152.00 no
** Subtotal **
496.00
** Payee 2233P
B1056 -01 05/01/87 Al 309.00 no
B1018 -01 05/01/87 Al 309.00 no
** Subtotal **
618.00
** Payee 2237P
T1072 -01 05/01/87 Al 2.00 no
** Subtotal **
2.00
** Payee 2239P
V1034 -01 05/01/87 Al 513.00 no
** Subtotal **
513.00
Page No. 86
04/09/87
Check Register Review
Check History by Payee
Account Check
Date
Adjust Adjust
Reason Date
Check Hold?
Amount
345.00 no
326.00 no
477.00 no
1148.00
332.00 no
332.00
298.00 no
298.00 no
308.00 no
366.00 no
1270.00
440.00 no
440.00
** Payee 2242P
D1044 -01 05/01/87 Al
S1134 -01 05/01/87 Al
S1144 -01 05/01/87 Al
** Subtotal **
** Payee 2243P
M1055 -01 05/01/87 Al
** Subtotal **
** Payee 2244P
Y1006 -01
05/01/87
Al
Y1002 -01
05/01/87
Al
S1045 -01
05/01/87
Al
M1089 -01
05/01/87
Al
** Subtotal
**
Al
** Payee 2245P
B1147 -01 05/01/87 Al
** Subtotal **
** Payee 2247P
H1035 -01
05/01/87
Al
C1033 -01
05/01/87
Al
S1055 -01
05/01/87
Al
H1007 -01
05/01/87
Al
C1007 -01
05/01/87
Al
51009 -01
05/01/87
Al
M1020 -01
05/01/87
Al
M1021 -01
05/01/87
Al
M1022 -01
05/01/87
Al
B1023 -01
05/01/87
Al
H1030 -01
05/01/87
Al
S1043 -01
05/01/87
Al
M1057 -01
05/01/87
Al
E1021 -01
05/01/87
Al
P1032 -01
05/01/87
Al
B1071 -01
05/01/87
Al
-
05/01/87
P3
** Subtotal
**
** Payee 2248P
B1042 -01 05/01/87 Al
M1035 -01 05/01/87 Al
297.00 no
354.00 no
334.00 no
297.00 no
354.00 no
334.00 no
246.00 no
268.00 no
334.00 no
217.00 no
291.00 no
359.00 no
315.00 no
274.00 no
324.00 no
345.00 no
0.00 no
4943.00
286.00 no
241.00 no
Page Np. 87
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
B1053 -01 05/01/87 Al 51.00 no
** Subtotal **
578.00
** Payee 2249P
C1050 -01
05/01/87
Al
315.00
no
L1043 -01
05/01/87
Al
105.00
no
F1034 -01
05/01/87
Al
315.00
no
J1021 -01
05/01/87
Al
349.00
no
Y1008 -01
05/01/87
Al
323.00
no
D1039 -01
05/01/87
Al
361.00
no
51078 -01
05/01/87
Al
133.00
no
D1040 -01
05/01/87
Al
244.00
no
** Subtotal
**
2145.00
** Payee 2250P
R1045 -01 05/01/87 Al 273.00 no
** Subtotal **
273.00
** Payee 2252P
M1125 -01 05/01/87 Al 418.00 no
** Subtotal **
418.00
** Payee 2253P
01014 -01 05/01/87 Al 434.00 no
** Subtotal **
434.00
** Payee 2254P
W1061 -01 05/01/87 Al 441.00 no
** Subtotal **
441.00
** Payee 2255P
E1037 -01 05/01/87 Al 319.00 no
T1065 -01 05/01/87 Al 241.00 no
** Subtotal **
560.00
** Payee 2258P
L1074 -01 05/01/87 Al 527.00 no
** Subtotal **
527.00
** Payee 2259P
W1037 -01 05/01/87 Al 363.00 no
Page No. 88
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
P1040 -01 05/01/87 Al 466.00 no
P1042 -01 05/01/87 Al 377.00 no
** Subtotal **
1206.00
** Payee 2262P
E1015 -01 05/01/87 Al 336.00 no
M1124 -01 05/01/87 Al 315.00 no
E1046 -01 05/01/87 Al 438.00 no
** Subtotal **
1089.00
** Payee 2264P
L1083 -01 05/01/87 Al 191.00 no
** Subtotal **
191.00
** Payee 2266P
R1070 -01 05/01/87 Al 402.00 no
S1121 -01 05/01/87 Al 365.00 no
** Subtotal **
767.00
** Payee 2267P
C1046 -01 05/01/87 Al 381.00 no
M1179 -01 05/01/87 Al 297.00 no
** Subtotal **
678.00
** Payee
2268P
T1037 -01
05/01/87
Al
182.00
no
F1042 -01
05/01/87
Al
406.00
no
Y1009 -01
05/01/87
Al
577.00
no
B1094 -01
05/01/87
Al
479.00
no
V1013 -01
05/01/87
Al
374.00
no
M1104 -01
05/01/87
Al
256.00
no
Z1008 -01
05/01/87
Al
416.00
no
M1110 -01
05/01/87
Al
427.00
no
D1046 -01
05/01/87
Al
375.00
no
W1058 -01
05/01/87
Al
424.00
no
W1059 -01
05/01/87
Al
628.00
no
W1060 -01
05/01/87
Al
409.00
no
V1024 -01
05/01/87
Al
209.00
no
M1130 -01
05/01/87
Al
588.00
no
P1071 -01
05/01/87
Al
488.00
no
C1107 -01
05/01/87
Al
232.00
no
B1136 -01
05/01/87
Al
289.00
no
C1110 -01
05/01/87
Al
287.00
no
L1081 -01
05/01/87
Al
424.00
no
Page No. 89
04/09/87
** Payee 2270P
M1126 -01 05/01/87 Al 211.00 no
K1042 -01 05/01/87 Al 200.00 no
** Subtotal **
411.00
** Payee 2272P
A1050 -01 05/01/87 Al 604.00 no
** Subtotal **
604.00
** Payee 2273P
W1024 -01 05/01/87 Al 366.00 no
** Subtotal **
366.00
** Payee 2275P
T1064 -01 05/01/87 Al 399.00 no
R1115 -01 05/01/87 Al 328.00 no
** Subtotal **
727.00
** Payee 2276P
R1077 -01 05/01/87 Al 524.00 no
P1081 -01 05/01/87 Al 370.00 no
** Subtotal **
894.00
** Payee 2280P
A1078 -01 05/01/87 Al 275.00 no
** Subtotal **
275.00
** Payee 2282P
C1066 -01 05/01/87 Al 400.00 no
** Subtotal **
400.00
Check
Register Review
Check
History by Payee
Account
Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
H1100 -01
05/01/87
Al
365.00
no
L1087 -01
05/01/87
Al
575.00
no
01024 -01
05/01/87
Al
356.00
no
V1038 -01
05/01/87
Al
619.00
no
V1040 -01
05/01/87
Al
339.00
no
-
05/01/87
P3
0.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
9724.00
** Payee 2270P
M1126 -01 05/01/87 Al 211.00 no
K1042 -01 05/01/87 Al 200.00 no
** Subtotal **
411.00
** Payee 2272P
A1050 -01 05/01/87 Al 604.00 no
** Subtotal **
604.00
** Payee 2273P
W1024 -01 05/01/87 Al 366.00 no
** Subtotal **
366.00
** Payee 2275P
T1064 -01 05/01/87 Al 399.00 no
R1115 -01 05/01/87 Al 328.00 no
** Subtotal **
727.00
** Payee 2276P
R1077 -01 05/01/87 Al 524.00 no
P1081 -01 05/01/87 Al 370.00 no
** Subtotal **
894.00
** Payee 2280P
A1078 -01 05/01/87 Al 275.00 no
** Subtotal **
275.00
** Payee 2282P
C1066 -01 05/01/87 Al 400.00 no
** Subtotal **
400.00
Page No. 90
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
�_ ** Payee 2283P
M1184 -01 05/01/87 Al 355.00 no
** Subtotal **
355.00
** Payee 2284P
J1027 -01 05/01/87 Al 402.00 no
T1067 -01 05/01/87 Al 270.00 no
** Subtotal **
672.00
** Payee 2285P
N1027 -01 05/01/87 Al 344.00 no
** Subtotal **
344.00
** Payee 2286P
B1139 -01 05/01/87 Al 230.00 no
** Subtotal **
230.00
** Payee 2287P
T1040 -01 05/01/87 Al 670.00 no
C1099 -01 05/01/87 Al 534.00 no
** Subtotal **
1204.00
** Payee 2288P
E1018 -01 05/01/87 Al 279.00 no
E1002 -01 05/01/87 Al 279.00 no
D1029 -01 05/01/87 Al 304.00 no
** Subtotal **
862.00
** Payee 2289P
A1035 -01 05/01/87 Al 538.00 no
** Subtotal **
538.00
** Payee 2291P
L1014 -01 05/01/87 Al 304.00 no
J1018 -01 05/01/87 Al 314.00 no
** Subtotal **
M 618.00
** Payee 2292P
L1086 -01 05/01/87 Al 419.00 no
Page No. 91
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
419.00
** Payee 2293P
R1098 -01 05/01/87
Al
523.00
no
** Subtotal **
523.00
** Payee 2295P
M1161 -01 05/01/87
Al
645.00
no
** Subtotal **
645.00
** Payee 2296P
Y1003 -01 05/01/87
Al
340.00
no
** Subtotal **
340.00
** Payee 2298P
V1018 -01 05/01/87
Al
591.00
no
** Subtotal **
591.00
** Payee 2299P
R1020 -01 05/01/87
Al
339.00
no
R1004 -01 05/01/87
Al
339.00
no
R1011 -01 05/01/87
Al
299.00
no
F1026 -01 05/01/87
Al
344.00
no
T1028 -01 05/01/87
Al
365.00
no
** Subtotal **
1686.00
** Payee 2300P
S1057 -01 05/01/87
Al
170.00
no
51011 -01 05/01/87
Al
170.00
no
** Subtotal **
340.00
** Payee 2301P
F1047 -01 05/01/87
Al
364.00
no
A1081 -01 05/01/87
Al
209.00
no
** Subtotal **
573.00
** Payee 2303P
T1010 -01 05/01/87
Al
352.00
no
** Subtotal **
352.00
Page No. 92
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2305P
K1041 -01 05/01/87 Al
** Subtotal **
** Payee 2306P
W1036 -01 05/01/87 Al
** Subtotal **
** Payee 2307P
S1099 -01 05/01/87 Al
** Subtotal **
** Payee 2308P
K1008 -01
05/01/87
Al
P1019 -01
05/01/87
Al
M1046 -01
05/01/87
Al
B1052 -01
05/01/87
Al
P1022 -01
05/01/87
Al
B1055 -01
05/01/87
Al
B1069 -01
05/01/87
Al
L1059 -01
05/01/87
Al
C1087 -01
05/01/87
Al
M1191 -01
05/01/87
Al
** Subtotal
**
** Payee 2309P
F1028 -01 05/01/87 Al
F1040 -01 05/01/87 Al
C1108 -01 05/01/87 Al
** Subtotal **
** Payee 2313P
G1047 -01 05/01/87 Al
C1104 -01 05/01/87 Al
** Subtotal **
** Payee 2314P
H1093 -01 05/01/87 Al
H1096 -01 05/01/87 Al
D1080 -01 05/01/87 Al
** Subtotal **
729.00 no
729.00
355.00 no
355.00
461.00 no
461.00
332.00 no
298.00 no
284.00 no
272.00 no
338.00 no
387.00 no
366.00 no
365.00 no
460.00 no
337.00 no
3439.00
305.00 no
398.00 no
337.00 no
1040.00
351.00 no
347.00 no
698.00
431.00 no
420.00 no
257.00 no
1108.00
Page No. 93
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2316P
V1015 -01 05/01/87
Al
326.00
no
** Subtotal **
326.00
** Payee 2317P
V1011 -01 05/01/87
Al
488.00
no
** Subtotal **
488.00
** Payee 2318P
H1017 -01 05/01/87
Al
330.00
no
N1004 -01 05/01/87
Al
311.00
no
P1015 -01 05/01/87
Al
244.00
no
K1014 -01 05/01/87
Al
316.00
no
K1025 -01 05/01/87
Al
297.00
no
** Subtotal **
1498.00
** Payee 2319P
M1152 -01 05/01/87
Al
490.00
no
** Subtotal **
490.00
** Payee 2320P
E1022 -01 05/01/87
Al
436.00
no
S1113 -01 05/01/87
Al
426.00
no
** Subtotal **
862.00
** Payee 2322P
B1141 -01 05/01/87
Al
464.00
no
** Subtotal **
464.00
** Payee 2323P
S1117 -01 05/01/87
Al
229.00
no
** Subtotal **
229.00
** Payee 2324P
Y1013 -01 05/01/87
Al
348.00
no
** Subtotal **
348.00
** Payee 2325P
A1024 -01 05/01/87
Al
377.00
no
Page No. 94
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
377.00
** Payee 2326P
A1071 -01 05/01/87 Al 579.00 no
** Subtotal **
579.00
** Payee 2327P
M1105 -01 05/01/87 Al 498.00 no
** Subtotal **
498.00
** Payee 2329P
C1095 -01 05/01/87 Al 59.00 no
** Subtotal **
59.00
** Payee 2330P
D1053 -01 05/01/87 Al 470.00 no
** Subtotal **
470.00
** Payee 2331P
C1072 -01
05/01/87
Al
487.00 no
H1088 -01
05/01/87
Al
353.00 no
G1087 -01
05/01/87
Al
431.00 no
T1073 -01
05/01/87
Al
400.00 no
** Subtotal
**
373.00
no
K1047 -01
05/01/87
Al
1671.00
** Payee 2332P
C1120 -01 05/01/87 Al 743.00 no
** Subtotal **
743.00
** Payee 2333P
M1093 -01 05/01/87 Al 533.00 no
** Subtotal **
533.00
** Payee
2335P
S1091 -01
05/01/87
Al
249.00
no
F1055 -01
05/01/87
Al
408.00
no
A1069 -01
05/01/87
Al
373.00
no
K1047 -01
05/01/87
Al
480.00
no
D1076 -01
05/01/87
Al
427.00
no
V1036 -01
05/01/87
Al
477.00
no
S1154 -01
05/01/87
Al
441.00
no
Page No. 95
04/09/87
Check
Register Review
Check
History by Payee
Account Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
C1117 -01 05/01/87
Al
427.00
no
W1082 -01 05/01/87
Al
411.00
no
** Subtotal **
3693.00
** Payee 2336P
H1082 -01 05/01/87
Al
470.00
no
** Subtotal **
470.00
** Payee 2337P
M1043 -01 05/01/87
Al
346.00
no
** Subtotal **
346.00
** Payee 2338P
W1026 -01 05/01/87
Al
257.00
no
W1002 -01 05/01/87
Al
257.00
no
** Subtotal **
514.00
** Payee 2339P
C1124 -01 05/01/87
Al
363.00
no
** Subtotal **
363.00
** Payee 2340P
51114 -01 05/01/87
Al
345.00
no
G1088 -01 05/01/87
Al
446.00
no
** Subtotal **
791.00
** Payee 2341P
J1033 -01 05/01/87
Al
329.00
no
** Subtotal **
329.00
** Payee 2342P
C1032 -01 05/01/87
Al
316.00
no
** Subtotal **
316.00
** Payee 2343P
51025 -01 05/01/87
Al
372.00
no
** Subtotal **
372.00
** Payee 2344P
A1059 -01 05/01/87
Al
487.00
no
Page No. 96
04/09/87
Check Register Review
Check History by Payee
Account Check
Adjust
Adjust Check
Hold?
Date
Reason
Date Amount
** Subtotal **
487.00
** Payee 2345P
G1069 -01 05/01/87
Al
772.00
no
** Subtotal **
772.00
** Payee 2346P
N1044 -01 05/01/87
Al
361.00
no
** Subtotal **
361.00
** Payee 2347P
T1043 -01 05/01/87
Al
572.00
no
** Subtotal **
572.00
** Payee 2348P
S1089 -01 05/01/87
Al
443.00
no
M1149 -01 05/01/87
Al
444.00
no
M1164 -01 05/01/87
Al
400.00
no
** Subtotal **
1287.00
** Payee 2349P
C1121 -01 05/01/87
Al
492.00
no
** Subtotal **
492.00
** Payee 2350P
G1027 -01 05/01/87
Al
322.00
no
** Subtotal **
322.00
** Payee 2351P
U1002 -01 05/01/87
Al
370.00
no
** Subtotal **
370.00
** Payee 2352P
R1078 -01 05/01/87
Al
477.00
no
C1123 -01 05/01/87
Al
472.00
no
G1129 -01 05/01/87
Al
236.00
no
R1142 -01 05/01/87
Al
430.00
no
** Subtotal **
1615.00
Page No. 97
0,4/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2353P
B1114 -01 05/01/87
Al
369.00
no
N1033 -01 05/01/87
Al
418.00
no
** Subtotal **
787.00
** Payee 2354P
H1089 -01 05/01/87
Al
334.00
no
** Subtotal **
334.00
** Payee 2356P
T1011 -01 05/01/87
Al
251.00
no
** Subtotal **
251.00
** Payee 2357P
M1132 -01 05/01/87
Al
585.00
no
** Subtotal **
585.00
** Payee 2360P
T1059 -01 05/01/87
Al
398.00
no
** Subtotal **
398.00
** Payee 2361P
G1080 -01 05/01/87
Al
313.00
no
** Subtotal **
313.00
** Payee 2362P
M1119 -01 05/01/87
Al
453.00
no
** Subtotal **
453.00
** Payee 2364P
R1079 -01 05/01/87
Al
445.00
no
C1112 -01 05/01/87
Al
457.00
no
** Subtotal **
902.00
** Payee 2365P
G1056 -01 05/01/87
Al
612.00
no
** Subtotal **
612.00
** Payee 2366P
H1071 -01 05/01/87
Al
352.00
no
Page Mo. 98
04/09/87
Check
Register Review
Check
History by Payee
Account Check
Adjust Adjust
Check
Hold?
Date
Reason Date
Amount
** Subtotal **
352.00
** Payee 2368P
L1068 -01 05/01/87
Al
436.00
no
** Subtotal **
436.00
** Payee 2371P
M1045 -01 05/01/87
Al
329.00
no
T1050 -01 05/01/87
Al
387.00
no
S1146 -01 05/01/87
Al
404.00
no
** Subtotal **
1120.00
** Payee 2372P
P1062 -01 05/01/87
Al
240.00
no
C1090 -01 05/01/87
Al
399.00
no
** Subtotal **
639.00
** Payee 2373P
H1037 -01 05/01/87
Al
370.00
no
H1009 -01 05/01/87
Al
370.00
no
** Subtotal **
740.00
** Payee 2374P
W1026 -01 05/01/87
Al
227.00
no
** Subtotal **
227.00
** Payee 2375P
K1050 -01 05/01/87
Al
673.00
no
** Subtotal **
673.00
** Payee 2376P
G1082 -01 05/01/87
Al
429.00
no
** Subtotal **
429.00
** Payee 2378P
M1109 -01 05/01/87
Al
365.00
no
** Subtotal **
365.00
** Payee 2379P
P1048 -01 05/01/87
Al
386.00
no
Page rho. 99
04/09/87
Account Check
Date
Check Register Review
Check History by Payee
Adjust Adjust Check Hold?
Reason Date Amount
T1066 -01 05/01/87 Al
D1081 -01 05/01/87 Al
** Subtotal **
** Payee 2381P
M1024 -01 05/01/87 Al
** Subtotal **
** Payee 2384P
A1027 -01 05/01/87 Al
** Subtotal **
** Payee 2385P
M1053 -01 05/01/87 Al
** Subtotal **
** Payee 2386P
L1057 -01 05/01/87 Al
** Subtotal **
** Payee 2387P
S1059 -01 05/01/87 Al
S1013 -01 05/01/87 Al
** Subtotal **
** Payee 2388P
T1029 -01 05/01/87 Al
I1011 -01 05/01/87 Al
R1113 -01 05/01/87 Al
** Subtotal **
** Payee 2389P
K1024 -01 05/01/87 Al
** Subtotal **
** Payee 2390P
B1093 -01 05/01/87 Al
W1068 -01 05/01/87 Al
** Subtotal **
516.00 no
343.00 no
1245.00
416.00 no
416.00
343.00 no
343.00
300.00 no
300.00
422.00 no
422.00
258.00 no
258.00 no
516.00
338.00 no
257.00 no
444.00 no
1039.00
152.00 no
152.00
606.00 no
602.00 no
1208.00
Page No. 100
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2391P
B1065 -01 05/01/87 Al 343.00 no
** Subtotal **
343.00
** Payee 2392P
W1042 -01 05/01/87 Al 145.00 no
F1033 -01 05/01/87 Al 208.00 no
** Subtotal **
353.00
** Payee 2395P
L1076 -01 05/01/87 Al 362.00 no
** Subtotal **
362.00
** Payee 2396P
P1070 -01 05/01/87 Al 400.00 no
** Subtotal **
400.00
** Payee 2398P
R1021 -01
05/01/87
Al
301.00
no
R1005 -01
05/01/87
Al
301.00
no
L1030 -01
05/01/87
Al
236.00
no
S1049 -01
05/01/87
Al
319.00
no
S1085 -01
05/01/87
Al
339.00
no
** Subtotal
**
1496.00
** Payee 2400P
T1063 -01 05/01/87 Al 331.00 no
** Subtotal **
331.00
** Payee 2401P
C1133 -01
05/01/87
Al
139.00 no
H1119 -01
05/01/87
Al
353.00 no
B1158 -01
05/01/87
Al
168.00 no
H1121 -01
05/01/87
Al
162.00 no
** Subtotal
**
822.00
** Payee 2402P
P1060 -01 05/01/87 Al 433.00 no
** Subtotal **
433.00
Page No. 101
04/09f87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2403P
B1026 -01 05/01/87 Al 294.00 no
** Subtotal **
294.00
** Payee 2404P
S1143 -01 05/01/87 Al 465.00 no
H1102 -01 05/01/87 Al 462.00 no
** Subtotal **
927.00
** Payee 2405P
S1063 -01 05/01/87 Al 376.00 no
** Subtotal **
376.00
** Payee 2406P
C1064 -01 05/01/87 Al 394.00 no
B1118 -01 05/01/87 Al 162.00 no
** Subtotal **
556.00
** Payee 2407P
M1048 -01
05/01/87
Al
242.00
no
M1010 -01
05/01/87
Al
242.00
no
W1028 -01
05/01/87
Al
315.00
no
V1007 -01
05/01/87
Al
333.00
no
P1020 -01
05/01/87
Al
309.00
no
N1008 -01
05/01/87
Al
202.00
no
B1056 -01
05/01/87
Al
318.00
no
P1028 -01
05/01/87
Al
304.00
no
R1041 -01
05/01/87
Al
331.00
no
H1046 -01
05/01/87
Al
274.00
no
R1047 -01
05/01/87
Al
448.00
no
H1067 -01
05/01/87
Al
427.00
no
R1097 -01
05/01/87
Al
136.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
3881.00
** Payee 2408P
R1039 -01 05/01/87 Al 334.00 no
** Subtotal **
334.00
** Payee 2409P
A1047 -01 05/01/87 Al 366.00 no
Page No. 102
04/09/87
Check Register Review
Check History by Payee
Account Check
Adjust
Adjust Check
Hold?
Date
Reason
Date Amount
** Subtotal **
366.00
** Payee 2410P
G1024 -01 05/01/87
Al
446.00
no
G1004 -01 05/01/87
Al
446.00
no
A1074 -01 05/01/87
Al
137.00
no
** Subtotal **
1029.00
** Payee 2411P
L1089 -01 05/01/87
Al
420.00
no
** Subtotal **
420.00
** Payee 2412P
P1010 -01 05/01/87
Al
246.00
no
M1087 -01 05/01/87
Al
351.00
no
A1034 -01 05/01/87
Al
297.00
no
** Subtotal **
894.00
** Payee 2413P
L1013 -01 05/01/87
Al
246.00
no
** Subtotal **
246.00
** Payee 2414P
V1033 -01 05/01/87
Al
300.00
no
** Subtotal **
300.00
** Payee 2415P
V1039 -01 05/01/87
Al
407.00
no
** Subtotal **
407.00
** Payee 2416P
L1084 -01 05/01/87
Al
146.00
no
** Subtotal **
146.00
** Payee 2418P
D1071 -01 05/01/87
Al
111.00
no
** Subtotal **
111.00
** Payee 2420P
E1048 -01 05/01/87
Al
215.00
no
Page No. 103
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
215.00
** Payee 2421P
P1061 -01 05/01/87 Al 479.00 no
** Subtotal **
479.00
** Payee 2422P
S1032 -01 05/01/87 Al 345.00 no
S1155 -01 05/01/87 Al 348.00 no
** Subtotal **
693.00
** Payee 2423P
G1011 -01 05/01/87 Al 299.00 no
** Subtotal **
299.00
** Payee 2425P
M1049 -01
05/01/87
Al
320.00
no
M1011 -01
05/01/87
Al
320.00
no
B1031 -01
05/01/87
Al
379.00
no
H1033 -01
05/01/87
Al
325.00
no
L1034 -01
05/01/87
Al
349.00
no
** Subtotal
**
1693.00
** Payee 2426P
G1070 -01 05/01/87 Al 600.00 no
** Subtotal **
600.00
** Payee 2428P
A1055 -01 05/01/87 Al 457.00 no
N1037 -01 05/01/87 Al 525.00 no
** Subtotal **
982.00
** Payee 2429P
E1043 -01 05/01/87 Al 424.00 no
L1085 -01 05/01/87 Al 383.00 no
** Subtotal **
807.00
** Payee 2431P
M1185 -01 05/01/87 Al 672.00 no
Page No. 104
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
672.00
** Payee 2432P
V1003 -01 05/01/87 Al 217.00 no
L1037 -01 05/01/87 Al 313.00 no
** Subtotal **
530.00
** Payee 2433P
R1028 -01 05/01/87 Al 317.00 no
R1058 -01 05/01/87 Al 159.00 no
** Subtotal **
476.00
** Payee 2434P
M1157 -01 05/01/87 Al 493.00 no
** Subtotal **
493.00
** Payee 2435P
B1142 -01 05/01/87 Al 430.00 no
** Subtotal **
430.00
** Payee 2437P
B1104 -01 05/01/87 Al 281.00 no
** Subtotal **
281.00
** Payee 2439P
C1035 -01 05/01/87 Al 320.00 no
C1009 -01 05/01/87 Al 320.00 no
** Subtotal **
640.00
** Payee 2441P
T1023 -01
05/01/87
Al
416.00
no
M1056 -01
05/01/87
Al
295.00
no
T1005 -01
05/01/87
Al
416.00
no
M1018 -01
05/01/87
Al
295.00
no
L1018 -01
05/01/87
Al
365.00
no
** Subtotal
**
1787.00
** Payee 2442P
Z1009 -01
05/01/87
Al
407.00
no
W1085 -01
05/01/87
Al
366.00
no
Page No. 105
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
773.00
** Payee 2443P
51105 -01
05/01/87
Al
173.00 no
A1051 -01
05/01/87
Al
329.00 no
K1044 -01
05/01/87
Al
418.00 no
N1031 -01
05/01/87
Al
287.00 no
** Subtotal
**
391.00
no
M1221 -01
05/01/87
Al
1207.00
** Payee 2444P
E1010 -01
05/01/87
Al
299.00
no
01008 -01
05/01/87
Al
338.00
no
B1086 -01
05/01/87
Al
382.00
no
51087 -01
05/01/87
Al
391.00
no
M1221 -01
05/01/87
Al
614.00
no
** Subtotal
**
2024.00
** Payee 2445P
T1054 -01 05/01/87 Al 634.00 no
** Subtotal **
634.00
** Payee 2446P
T1053 -01 05/01/87 Al 722.00 no
** Subtotal **
722.00
** Payee 2447P
T1018 -01
05/01/87 Al
373.00 no
01006 -01
05/01/87 Al
383.00 no
51139 -01
05/01/87 Al
445.00 no
** Subtotal
**
1201.00
** Payee 2449P
G1096 -01 05/01/87 Al 447.00 no
** Subtotal **
447.00
** Payee 2450P
F1054 -01 05/01/87 Al 635.00 no
** Subtotal **
635.00
** Payee 2451P
G1072 -01 05/01/87 Al 577.00 no
Page No. 106
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
577.00
** Payee 2453P
C1116 -01
05/01/87
Al
366.00
no
V1043 -01
05/01/87
Al
768.00
no
M1206 -01
05/01/87
Al
488.00
no
B1162 -01
05/01/87
Al
352.00
no
C1143 -01
05/01/87
Al
321.00
no
R1133 -01
05/01/87
Al
288.00
no
** Subtotal
**
2583.00
** Payee 2454P
M1112 -01 05/01/87 Al 352.00 no
** Subtotal **
352.00
** Payee 2455P
F1064 -01 05/01/87 Al 420.00 no
** Subtotal **
420.00
** Payee 2456P
J1034 -01 05/01/87 Al 469.00 no
W1083 -01 05/01/87 Al 456.00 no
** Subtotal **
925.00
** Payee 2457P
K1023 -01 05/01/87 Al 364.00 no
** Subtotal **
364.00
** Payee 2458P
G1083 -01 05/01/87 Al 380.00 no
** Subtotal **
380.00
** Payee 2459P
S1130 -01 05/01/87 Al 384.00 no
** Subtotal **
384.00
** Payee 2460P
M1134 -01 05/01/87 Al 473.00 no
** Subtotal **
473.00
Page No. 107
04/09/87
** Payee 2462P
A1048 -01 05/01/87 Al 455.00 no
R1109 -01 05/01/87 Al 462.00 no
C1125 -01 05/01/87 Al 639.00 no
** Subtotal **
1556.00
** Payee 2463P
F1027 -01 05/01/87 Al 303.00 no
** Subtotal **
303.00
** Payee 2464P
C1102 -01 05/01/87 Al 445.00 no
** Subtotal **
445.00
** Payee 2465P
B1115 -01 05/01/87 Al 312.00 no
** Subtotal **
312.00
** Payee 2467P
L1029 -01 05/01/87 Al 331.00 no
R1044 -01 05/01/87 Al 392.00 no
P1086 -01 05/01/87 Al 338.00 no
** Subtotal **
1061.00
** Payee 2468P
M1111 -01 05/01/87 Al 344.00 no
** Subtotal **
344.00
** Payee 2469P
- V1028 -01 05/01/87 Al 326.00 no
** Subtotal **
326.00
** Payee 2470P
B1100 -01 05/01/87 Al 398.00 no
Check
Register Review
Check
History by Payee
Account
Check
Adjust Adjust
Check Hold?
Date
Reason Date
Amount
** Payee 2461P
M1047 -01
05/01/87
Al
316.00 no
M1009 -01
05/01/87
Al
316.00 no
G1081 -01
05/01/87
Al
291.00 no
51149 -01
05/01/87
Al
232.00 no
** Subtotal
**
1155.00
** Payee 2462P
A1048 -01 05/01/87 Al 455.00 no
R1109 -01 05/01/87 Al 462.00 no
C1125 -01 05/01/87 Al 639.00 no
** Subtotal **
1556.00
** Payee 2463P
F1027 -01 05/01/87 Al 303.00 no
** Subtotal **
303.00
** Payee 2464P
C1102 -01 05/01/87 Al 445.00 no
** Subtotal **
445.00
** Payee 2465P
B1115 -01 05/01/87 Al 312.00 no
** Subtotal **
312.00
** Payee 2467P
L1029 -01 05/01/87 Al 331.00 no
R1044 -01 05/01/87 Al 392.00 no
P1086 -01 05/01/87 Al 338.00 no
** Subtotal **
1061.00
** Payee 2468P
M1111 -01 05/01/87 Al 344.00 no
** Subtotal **
344.00
** Payee 2469P
- V1028 -01 05/01/87 Al 326.00 no
** Subtotal **
326.00
** Payee 2470P
B1100 -01 05/01/87 Al 398.00 no
Page N,o. 108
04/09f87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
G1094 -01 05/01/87 Al 513.00 no
** Subtotal **
911.00
** Payee 2471P
C1103 -01 05/01/87 Al 526.00 no
** Subtotal **
526.00
** Payee 2472P
R1018 -01
05/01/87
Al
337.00
no
H1041 -01
05/01/87
Al
135.00
no
R1002 -01
05/01/87
Al
337.00
no
H1013 -01
05/01/87
Al
135.00
no
P1027 -01
05/01/87
Al
351.00
no
W1046 -01
05/01/87
Al
366.00
no
** Subtotal
**
1661.00
** Payee 2473P
L1070 -01 05/01/87 Al 528.00 no
** Subtotal **
528.00
** Payee 2474P
N1034 -01 05/01/87 Al 373.00 no
** Subtotal **
373.00
** Payee 2475P
H1091 -01 05/01/87 Al 104.00 no
** Subtotal **
104.00
** Payee 2476P
B1051 -01 05/01/87 Al 279.00 no
B1013 -01 05/01/87 Al 279.00 no
** Subtotal **
558.00
** Payee 2477P
M1186 -01 05/01/87 Al 593.00 no
** Subtotal **
593.00
** Payee 2479P
D1083 -01 05/01/87 Al 707.00 no
Page No. 109
04/09187
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
707.00
** Payee 2480P
V1025 -01 05/01/87 Al 508.00 no
** Subtotal **
508.00
** Payee 2483P
M1072 -01 05/01/87 Al 304.00 no
** Subtotal **
304.00
** Payee 2485P
R1118 -01 05/01/87 Al 434.00 no
B1150 -01 05/01/87 Al 396.00 no
** Subtotal **
830.00
** Payee 2486P
W1093 -01
05/01/87
Al
198.00
no
N1048 -01
05/01/87
Al
237.00
no
K1058 -01
05/01/87
Al
130.00
no
D1099 -01
05/01/87
Al
233.00
no
G1128 -01
05/01/87
Al
233.00
no
B1171 -01
05/01/87
Al
149.00
no
B1172 -01
05/01/87
Al
44.00
no
C1153 -01
05/01/87
Al
233.00
no
S1174 -01
05/01/87
Al
222.00
no
H1129 -01
05/01/87
Al
251.00
no
L1099 -01
05/01/87
Al
247.00
no
M1218 -01
05/01/87
Al
204.00
no
S1175 -01
05/01/87
Al
137.00
no
A1099 -01
05/01/87
Al
233.00
no
S1176 -01
05/01/87
Al
202.00
no
-
05/01/87
P3
0.00
no
** Subtotal
**
2953.00
** Payee 2487P
V1004 -01 05/01/87 Al 323.00 no
H1035 -01 05/01/87 Al 230.00 no
** Subtotal **
553.00
** Payee 2488P
T1061 -01 05/01/87 Al 386.00 no
C1114 -01 05/01/87 Al 456.00 no
Page No. 110
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
842.00
** Payee 2489P
B1105 -01 05/01/87 Al 386.00 no
** Subtotal **
386.00
** Payee 2490P
H1069 -01 05/01/87 Al 454.00 no
** Subtotal **
454.00
** Payee 2491P
L1029 -01
05/01/87
Al
372.00
no
L1007 -01
05/01/87
Al
372.00
no
B1028 -01
05/01/87
Al
306.00
no
M1026 -01
05/01/87
Al
303.00
no
M1047 -01
05/01/87
Al
192.00
no
T1030 -01
05/01/87
Al
361.00
no
** Subtotal
**
1906.00
** Payee 2492P
B1090 -01 05/01/87 Al 416.00 no
P1047 -01 05/01/87 Al 279.00 no
H1108 -01 05/01/87 Al 393.00 no
** Subtotal **
1088.00
** Payee 2493P
T1026 -01 05/01/87 Al 292.00 no
L1048 -01 05/01/87 Al 279.00 no
** Subtotal **
571.00
** Payee 2494P
J1015 -01
05/01/87
Al
224.00 no
E1023 -01
05/01/87
Al
336.00 no
J1005 -01
05/01/87
Al
224.00 no
E1007 -01
05/01/87
Al
336.00 no
** Subtotal
**
1120.00
** Payee 2495P
S1152 -01 05/01/87 Al 601.00 no
** Subtotal **
601.00
Page No. 111
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2496P
A1057 -01 05/01/87 Al 702.00 no
** Subtotal **
702.00
** Payee 2497P
V1029 -01 05/01/87 Al 336.00 no
** Subtotal **
336.00
** Payee 2498P
T1041 -01 05/01/87 Al 529.00 no
** Subtotal **
529.00
** Payee 2499P
E1021 -01
05/01/87
Al
389.00
no
E1005 -01
05/01/87
Al
389.00
no
G1012 -01
05/01/87
Al
397.00
no
C1016 -01
05/01/87
Al
378.00
no
H1018 -01
05/01/87
Al
383.00
no
M1069 -01
05/01/87
Al
463.00
no
C1088 -01
05/01/87
Al
488.00
no
P1072 -01
05/01/87
Al
289.00
no
** Subtotal
**
3176.00
** Payee 2500P
L1090 -01 05/01/87 Al 561.00 no
** Subtotal **
561.00
** Payee 2501P
M1159 -01 05/01/87 Al 499.00 no
A1083 -01 05/01/87 Al 527.00 no
H1111 -01 05/01/87 Al 577.00 no
** Subtotal **
1603.00
** Payee 2502P
C1152 -01 05/01/87 Al 148.00 no
** Subtotal **
148.00
** Payee 2503P
N1022 -01 05/01/87 Al 631.00 no
** Subtotal **
631.00
Page No. 112
04/09/87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2504P
M1173 -01 05/01/87 Al 253.00 no
** Subtotal **
253.00
** Payee 2505P
G1106 -01 05/01/87 Al 696.00 no
** Subtotal **
696.00
** Payee 2506P
L1024 -01 05/01/87 Al 349.00 no
D1100 -01 05/01/87 Al 553.00 no
** Subtotal **
902.00
** Payee 2507P
E1055 -01 05/01/87 Al 104.00 no
** Subtotal **
104.00
** Payee 2508P
M1099 -01 05/01/87 Al 499.00 no
** Subtotal **
499.00
** Payee 2509P
M1133 -01 05/01/87 Al 411.00 no
** Subtotal **
411.00
** Payee 2510P
B1131 -01 05/01/87 Al 692.00 no
** Subtotal **
692.00
** Payee 2511P
T1016 -01
05/01/87
Al
322.00
no
R1038 -01
05/01/87
Al
413.00
no
B1107 -01
05/01/87
Al
270.00
no
A1060 -01
05/01/87
Al
272.00
no
S1132 -01
05/01/87
Al
395.00
no
** Subtotal
**
1672.00
** Payee 2512P
S1124 -01
05/01/87
Al
308.00
no
Page No. 113
04/09
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Subtotal **
** Payee 2513P
B1120 -01 05/01/87 Al 232.00 no
H1085 -01 05/01/87 Al 542.00 no
** Subtotal **
774.00
** Payee 2514P
W1041 -01 05/01/87 Al 277.00 no
** Subtotal **
277.00
** Payee 2515P
05/01/87
Al
215.00
S1028 -01
05/01/87
Al
267.00
no
L1050 -01
05/01/87
Al
477.00
no
C1068 -01
05/01/87
Al
299.00
no
C1073 -01
05/01/87
Al
528.00
no
E1047 -01
05/01/87
Al
430.00
no
A1075 -01
05/01/87
Al
472.00
no
M1183 -01
05/01/87
Al
470.00
no
S1156 -01
05/01/87
Al
452.00
no
W1086 -01
05/01/87
Al
470.00
no
** Subtotal
**
3865.00
** Payee 2517P
C1070 -01
05/01/87
Al
215.00
no
Q1006 -01
05/01/87
Al
436.00
no
C1086 -01
05/01/87
Al
357.00
no
M1135 -01
05/01/87
Al
109.00
no
D1063 -01
05/01/87
Al
163.00
no
S1141 -01
05/01/87
Al
662.00
no
C1126 -01
05/01/87
Al
436.00
no
** Subtotal
**
2378.00
** Payee 2518P
L1035 -01 05/01/87 Al 175.00 no
** Subtotal **
175.00
** Payee 2519P
R1030 -01 05/01/87 Al 360.00 no
** Subtotal **
360.00
Page No. 114
04/09 =87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2520P
05/01/87
Al
412.00
E1020 -01
05/01/87
Al
323.00
no
E1004 -01
05/01/87
Al
323.00
no
E1012 -01
05/01/87
Al
330.00
no
B1030 -01
05/01/87
Al
335.00
no
T1024 -01
05/01/87
Al
330.00
no
M1060 -01
05/01/87
Al
386.00
no
M1061 -01
05/01/87
Al
329.00
no
S1068 -01
05/01/87
Al
350.00
no
51073 -01
05/01/87
Al
285.00
no
** Subtotal
**
2991.00
** Payee 2521P
N1043 -01 05/01/87 Al 380.00 no
** Subtotal **
380.00
** Payee 2522P
E1051 -01
05/01/87
Al
412.00
no
C1132 -01
05/01/87
Al
397.00
no
M1207 -01
05/01/87
Al
150.00
no
E1052 -01
05/01/87
Al
240.00
no
V1051 -01
05/01/87
Al
143.00
no
** Subtotal
**
1342.00
** Payee 2523P
V1012 -01 05/01/87 Al 305.00 no
P1067 -01 05/01/87 Al 467.00 no
** Subtotal **
772.00
** Payee 2524P
D1069 -01 05/01/87 Al 483.00 no
** Subtotal **
483.00
** Payee 2525P
M1178 -01 05/01/87 Al 240.00 no
** Subtotal **
240.00
** Payee 2526P
D1023 -01 05/01/87 Al 309.00 no
D1005 -01 05/01/87 Al 309.00 no
** Subtotal **
618.00
Page No. .115
04/09!87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2527P
B1058 -01 05/01/87 Al 220.00 no
M1062 -01 05/01/87 Al 282.00 no
** Subtotal **
502.00
** Payee 2528P
J1007 -01
05/01/87
Al
316.00
no
B1036 -01
05/01/87
Al
297.00
no
B1040 -01
05/01/87
Al
315.00
no
R1017 -01
05/01/87
Al
297.00
no
I1006 -01
05/01/87
Al
279.00
no
P1036 -01
05/01/87
Al
208.00
no
F1039 -01
05/01/87
Al
303.00
no
S1084 -01
05/01/87
Al
319.00
no
** Subtotal
**
2334.00
** Payee 2529P
G1057 -01 05/01/87 Al 432.00 no
R1064 -01 05/01/87 Al 445.00 no
** Subtotal **
877.00
** Payee 2530P
M1192 -01 05/01/87 Al 517.00 no
** Subtotal **
517.00
** Payee 2531P
F1016 -01 05/01/87 Al 205.00 no
** Subtotal **
205.00
** Payee 2532P
R1099 -01 05/01/87 Al 781.00 no
** Subtotal **
781.00
** Payee
2533P
S1147 -01
05/01/87
Al
499.00 no
** Subtotal
**
499.00
** Payee
2534P
S1050 -01
05/01/87
Al
145.00 no
S1004 -01
05/01/87
Al
145.00 no
J1019 -01
05/01/87
Al
214.00 no
A1036 -01
05/01/87
Al
480.00 no
Page No. 116
04/09/87
Check Register Review
Check History by Payee
Account Check
Adjust
Adjust Check
Hold?
Date
Reason
Date Amount
** Subtotal **
984.00
** Payee 2535P
R1083 -01 05/01/87
Al
705.00
no
** Subtotal **
705.00
** Payee 2536P
T1024 -01 05/01/87
Al
285.00
no
T1006 -01 05/01/87
Al
285.00
no
** Subtotal **
570.00
** Payee 2537P
H1098 -01 05/01/87
Al
495.00
no
** Subtotal **
495.00
** Payee 2538P
M1211 -01 05/01/87
Al
403.00
no
** Subtotal **
403.00
** Payee 2539P
C1060 -01 05/01/87
Al
379.00
no
** Subtotal **
379.00
** Payee 2540P
G1048 -01 05/01/87
Al
399.00
no
** Subtotal **
399.00
** Payee 2541P
M1088 -01 05/01/87
Al
326.00
no
** Subtotal **
326.00
** Payee 2542P
R1016 -01 05/01/87
Al
388.00
no
** Subtotal **
388.00
** Payee 2543P
R1122 -01 05/01/87
Al
717.00
no
** Subtotal **
717.00
Page No. 117
04/09!87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
** Payee 2545P
V1042 -01 05/01/87
Al
387.00
no
** Subtotal **
387.00
** Payee 2546P
P1083 -01 05/01/87
Al
183.00
no
** Subtotal **
183.00
** Payee 2548P
G1131 -01 05/01/87
Al
414.00
no
G1132 -01 05/01/87
Al
224.00
no
** Subtotal **
638.00
** Payee 2552P
T1025 -01 05/01/87
Al
273.00
no
** Subtotal **
273.00
** Payee 2553P
S1101 -01 05/01/87
Al
432.00
no
** Subtotal **
432.00
** Payee 2554P
R1062 -01 05/01/87
Al
469.00
no
S1140 -01 05/01/87
Al
410.00
no
** Subtotal **
879.00
** Payee 2556P
R1101 -01 05/01/87
Al
472.00
no
** Subtotal **
472.00
** Payee 2557P
K1031 -01 05/01/87
Al
317.00
no
** Subtotal **
317.00
** Payee 2558P
C1091 -01 05/01/87
Al
285.00
no
** Subtotal **
285.00
** Payee 2559P
R1054 -01 05/01/87
Al
275.00
no
Page No. 118
04/09/ -87
Check Register Review
Check History by Payee
Account Check Adjust Adjust Check Hold?
Date Reason Date Amount
R1102 -01 05/01/87 Al 353.00 no
** Subtotal **
628.00
** Payee 2560P
E1049 -01 05/01/87 Al 487.00 no
** Subtotal **
487.00
** Payee 2561P
S1138 -01 05/01/87 Al 467.00 no
** Subtotal **
467.00
** Payee 2562P
B1128 -01 05/01/87 Al 277.00 no
** Subtotal **
277.00
** Payee 2563P
T1062 -01 05/01/87 Al 459.00 no
** Subtotal **
459.00
** Payee 2564P
H1038 -01 05/01/87 Al 187.00 no
** Subtotal **
187.00
** Payee 2567P
R1084 -01 05/01/87 Al 776.00 no
** Subtotal **
776.00
* ** Total * **
782943