LCK CON ED OF NY (10.416.38 ) 201.097.06 Ending Balance as of April 30.2017 (113.873.91 ) S0.00 5201.097.06 Checks Paid Number Date Amount NIIIIIIICT Una Amount Number Dale Amount 1220 0414 1.500.00 1276 O1-r 108.88 1279 04-24 7100.00 1221 04-26 3.000.00 12" 04-10 544.38 1280