- 17 -
Date Check No. Amount Payee
n/a 1214 $200.00 Cash
04/05/88 n/a 500.00 Cash
07/19/88 n/a 400.00 Cash
10/12/88 n/a 200.00 Cash
10/18/88 n/a 150.00 Cash
10/21/88 n/a 200.00 Cash
10/27/88 n/a 200.00 Cash
10/24/88 1317 500.00 Cash
10/29/88 n/a 600.00 Cash
n/a 1373 300.00 Cash
11/25/88 1401 400.00 Cash
11/28/88 1406 800.00 Cash
11/30/88 1409 5,786.84 Cash
12/02/88 n/a 300.00 Cash
12/09/88 1444 200.00 Cash
12/12/88 1448 150.00 Cash
12/17/88 1463 200.00 Cash
Total 11,086.84
Some of the above checks bear notations stating that they
were used to pay travel or other expenses. The pegboard
ledger sheet also contains notations for some of these
checks stating that they were used to pay travel and other
expenses incurred on behalf of H&B.
During 1988, six checks were drawn on H&B's First
Interstate account and made payable to petitioner. These
checks total $9,577.62, and are as follows:
Date Check No. Amount Payee
05/19/88 1113 $240.00 Don Montgomery
06/03/88 1271 137.62 Don Montgomery
06/28/88 1171 8,000.00 Don Montgomery
07/22/88 1200 500.00 Don Montgomery
08/19/88 1237 400.00 Don Montgomery
08/29/88 1242 300.00 Don Montgomery
Total 9,577.62
Check Nos. 1113 and 1271 bear notations stating that
Page: Previous 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 NextLast modified: May 25, 2011