CANCELLATION OF CHECKS

Please consider the following request for cancellation of the checks listed below

#010019 - 04/15/97 - Mary C. Rooney, $50.00. Employee requested no reimbursement.

Check had to be voided.

#010242 - 05/08/97 - Hekimian & Assoc. Inc., $501.26. Wrong vendor. Check was never mailed.