Reconciliation Report

I-,,a

Key Badk aoooaot reconciled ft t6epaled

aiding 03/31/1999

Deb

St

P"Mass

Atmont

Ckwul Trammoti

Page 2

C

W1999

Aaaant

Key Bank X -56 .32

Key Back x -14,282 .19

Kq Bank x . -7,942.99

Key Bank X -14,569.76

Kay Bask x -9,829.71

Kay Bank 'x -30.00

Key Bank x -510.04

: . Kay Bank x 45.25

Kay Beet x -24,000 .00

Key Bark x -545.55

Key Bank X -500.00

Key Bank x -95.00

Key Bank x -500.00

Key Bank x -30.98

Key Bank x -151.75

Key Bank X -100.00

Key Beet X -130.78

Key Bat x a78

Key Bank x 41950

Key Rant x -1,05030

Key Bast X -51356

Key Bank X -113.72

Key Back X -373.50

Kay Bank X -408.16

Kq Bank X -1,38125

Key Bait x -1,112.58

Key Bat

Key Bank

xX

-354.00

assKey Bank x 4,786.09

Key Bank x -8,174.72

Kq Hank x -700.00

Key Bm* X -9,38600

LgSant X -10,000.00

Kay Bank X -319.40

Lq Bank X 45,000.00

Kq Baot x 426.51

Kay Basic x -1,003 .05

Chased 1fls aid Pqmeatx

02/28/1999 AD? V2 99

03/15/1999 NET' PAY 3/15/99

03/1511999 TAXES 3/15199

03/3111999 NET PAY 3(31/99

03/3111999 TAXES 3131199

03/31/1999 b€k * '

03/31/1999 dpdmnwmw03/31/1999 #530430

(16,3011998 1446 JUK1C, ZRDC

01/2011999 3105 ZoazNa, ANT'ON

01/25/1999 3117 aANTON

02/1211999 3155 SCFIAFF$ SCOTT P. 7.D .

02/22/1999 3166 KENRICK TECHNOLOO.. .

02/23/1999 3167 BUREAU OF WORKStt. =SID kA LP 199203101/1999 3169 PETTY CASH

03/01/1999 3170 ALEXANDER SYSTEMS ._. TO OPEN BANK ACCO_03!03/1999 3171 BUSER. WILLIAM

FEBRUARY 1999 EXP.-03)03/1999 3172 COCA-COLA BTLNO OD._ 11987374

03/03/1999 3174 FLOWERS, ANTHONY FEW" EXPENSE RFT

03/03/1999 3175 KXI TELECOM GROUP, - 440913-30903103/1999 3177 INDEPENDENCE BUa 85584 -

03/03/1999 3178 MAW ANTHONY FEBRUARYN9 EXPEN.-

03/03/1999 3179 MCLAUGHLIN, LINDA . . .

03/03/1999 3180 PRAcTnIONERS PURL L- 810022439

03/0311999 3121 VIDZOS, BOB

FEB 15 TO FEB 25199 C.-

03/03/1999 3182 ZGOZNIK, ALEXANDER

03)0311999 3183 HIM", BETTY

INVOICE 12003)03/1999 3184 BASIC, ANDREW O.

MARCH EXPV= RPT03/09/1999 3185 RESULTANT CORPORA_. Invoice 0 500041

03.09/1999 3186 RESULTANT CORPORA ... Invovoim 8 500042

03/12/1999 3187 D

OF CLEVE[A•

03/12/1999 3188 KEY BANK

341845343 BALANCE -

03/12/1999 3189 KEY BANK

341845343 3QUARTE_03/13(1999 3190 CHERMELY, CHRISTINE

03/15/1999 3192 1HS ENIWAISE4

Pro6adomd Savicea Re_03/161999 3194 AIYTOUCH CELLULAR 9612058903/16(1999 3195 AUDIT FORMS

Z0021

Pap 3

` Reconciliation Report

~- . 3/1711999

!, Key Bank seeoemt teooetild for the period mdiog 01 /31/1999

Account C Ammo stData

Na Pay"

Maw

01/1111999

3095 B

BUSBC_ . 85584 Key Bank x -1,752.72

01111/1999

3096 MARILYN A. TOM Key Bank x -750.00

0111111999

3097 PRACITI1ONERS PUS11- 810022439 Kay Bank X -242.14

Oln l/1999

3098 TOTIL JAMES Z Key Bank X -1,615 .00

0111111999

3099 GALLERY OF FLOWERS 2105 Kay Bank x -39.07

011111999

3100 HARCOURT BRACE & C._ 02.04046693.001 Key Bank x -73 .77

01/12/1999

3101 JUKIC,2RlNO KeyBa X 4,657.23

01/15(19"

3102 ORIFRTH, HOWARD Key Bank X 329.50

01/15/1999

3103 THE IMPAVID GROUP L. Key Bank X -20,000.00

01119/1999

3104 MCLAUG IJ)k LINDA ... Key Bank X -265.00

01/27/1999

3106 BUREAU OF WORKERS._ 2ND HALF 1998 Kay Back x -765.55

0125/1999

3107 AMERICAN EXPRESS

3722-652772-21007 Key Book X -4,700 .65

01/25/1999

3109 COCA-COLAB7LNO CO... 8982374 Key Back X -94.01

01/25/1999

3109 COSE GROUP SRVK23.. . 918831 Kay Hack X -1,480 .00

01/25/1999

3110 ICO TELECOM OROt y. . .. 140 918-3829 Key Bank X -1,177.90

01125/1999

3111 INDEPENDENCE BUSBN . .. 85564 Key Bank X -331.43

0125/1999

3112 NEWCOURT LEASING ... 661616 Key Bank x -511.72

01/25/1999

3113 PATTONPESTOONTROL 1223320 . Key Bank X -94.60

01/25/1999

3114 PRACITITONER.SZJBLL•-+1008439 Key Bank X -119.29

0125/1999

3116 TONER CHARGE INC. Key Bank X 465.30

01/01/1999

3118 RESULTANT CORPORA, Key Bank X -8,303 .71

012911999

3120 PE`M CASH Kay Book X -303.10

Total Owed Clacks ad Payments 59 twos -166,095.30

Dewed Deposits and Odor Qedt

DEP 1/1459 Key Bank x 2,940.0001/14/1999

Cut/ . .

01/14/1999

CM011. . . C/R01114/99 Key Bank x 8,000.00

01/3111999

cut/ .. DEP 1/1499 Key Bank x 67,905.95

Total Closed Deposits and Odor C m to 3 IN= 78.845.95

Total Oared T}aamodor 62 Bona 4 -57,24935

Uackred Treamedw m of f1I3111" t

Uneksad Cbet and Paymanan

Key BC -59.700131/1999

ADP 1!311990125/1998

1443

TREASURER, STATE OF. .. Kay Bank -3,400 .58

Reconciliation ReportKey Book aeoaat eeeaeeikd for the period ea 1hng 02128/1999

Tout cleared Depositg and Ota craft

Total Cleared T raaodkaa

Undated Tnre'sas r of 1212W1ft

Undeaad G3eeks load Paymoom

C

3/17/1999

Amont

x 4.20

x .711 .43

x -139.59

x -83.16

X .1,547.75

X -234.00

x -4,966 .73

x' -357.00

x -84 .56

x -3,359.00

X -13 .21

x -158.63

x -511 .72

X -27.00

51 IN= -91,048.18

x 10,550 .00

x 34,854.84

X 116,429 .88

:3, Items 161,834.72

54 Ream 70.786 .54

Date

No.

Payee Manta Account

0211211999

3151

FRANCVLYP-POSfALL 500001834 Key Beak02/12/1999

3152

INDEPENDENCE BUSLN.- . 85S84 Key Back02/12/1999

3153

PRACTTfONERS PUBLL . . 810022439 Key Bask02/12/1999

3154

PRENt7CE HALL Key Bask02/15/1999

3156

VELKOS, BOB Feb I to Feb 12, 1999 Kay Balk02/1611999

3157

MCLAUGHLIN, LINDA . . . Key Book02/1611999

3158

PELLA WINDOW & DO.• Kay Back02/18/1999

3159

HEARN,BETY INVOICE#119 Key Book02/19/1999

3160

COCA-COLA BTLNG CO._ 8982374 Key Book02/1911999

3161

COSE GROUP SaVICB... 918831 Key Bask02119/1999

3162

CBEATTVE'SOLIITIONS Key Back02119/1999

3163

LaM. COPY PRODUCT.;. Key Bank02/19/1999

3164

NEWCOURT LEASIiO ... 661616 Kay Bank02/19/1999

3165

UNITED PARCEL SERVL.. Key BankToad Cleaved CLacts and Paymmta

-_

Owed D"" and Other Qedmc

02/1811999 pM g1 PLAZA

_ Key Back0223/1999

GRO?/_. DEP 2/23/99 Key Back02128/1999

CHt FE._ DBP FBBF99 Key Balk

02/28/1999 ADP 228M9 Key Bank -56.320325/1998 1445 TREASURER, STATE OF... Kay Book -3,400.580613&I9% 1446 1UK1C,ZSJNO Key Back -24,000.003211811998 3055 2002 NM ANTON Key Bask -500.0003108/1999 3091 FBDEX m1slowdolivery Kay Bank -30.7501/20/1999 31b5 ZOQZNU,ANTON Key Bast -545 .55012511999 3317 ZOOZM~ANTO N Key Batik -500.0002/12/1999 3155 SCTHAFER. SCOTT P. 3.D. Kay Back -95 .0002/2213999 3166 KBN=TEQmOLOG.. . Key Back .500.0002123/1999 3167 BUREAU OF WORKERS... 2ND HALF 1998

Page 3

Key Back -30.9&

J

P~ g 8 Y ~~ ~ b 8 g 0 0 8 ~ e~ ~~ ~ ~ e~ ~+ ,' O O O b

S O O, 0 0 0 5 0 0,

Ul X X X X X X X X X X X X X X X X X X X X X X X X x m X X

I

Z2

X X X X X X X X X X

ul

I

$ $ = ~ = 4 ~ 8 8, 8 : 8 ~ ~ = $ 8 8 ~ Yi 8 8 8 '= = ~ 8 $ 9, 7, ~ $ 8 8 8

X X k x X k k k x k k k k k k k k k k k k k k k k k k k k k k k k k k x k

_ i =1 f

A a A;

srEt9 ~~~s~~8139~9d~~t~~‚3

Total CI.u.d T r. ' cii .a s

Reconci cation Report 6/711999Key Bast acoowa reconciled far the peaiod coding 05,3111999

Aee•ot C AaawatDoe.

No.

Pqe. Memo

05/13/1999

3316

A13LTOUCH CELLULAR .. 96120529 Key Buds -311 .2105/13/1999

3317

ABCTOUCHPAGING ,0- YI-121927 Key Bt x -279.0105/13/1999

3312

AMERICAN EXPRESS 3722.652772.21007 Kay Boot X -8,575 .3605/13/1999

3319

C NTAS 01107 Key Bait x -31 .0605/1311999

3320

COCA-COLA BTLNG CO._ 292374 Key Bank x -78.9705113/1999

3321

COMPLETE BUSINESS S.-. Key Ba X 443105/1311999

3322

CREATIVE SOLUTIONS Key Boot X . -1321905/13/1999

3323

D1STILLATA COMPANY 043192 Key Buds X -20.7605/13/1999

3324

EXCHANCENET 10946 Key Beet x -55.0005/13/1999

3325

INDEPENDENCE BUST N_. 25594 Kay Bank x 4174505/1311999

3326

MAHATTAN DELI Key Bat x -993305/13/1999

3327

PA77ONPESTCONTROL 1223320 Key Baot x 44.6005113/1999

3322

PRACTITIONERS PUBLL_ 110022439 Key Back x -916.15O5/I711999

3329

CUYAFIOGA COUNTY C..- AuBmy Plowus 271W-_ Key Bat X -162.5005/1711999

3330

IMPAVID GROUP. LLC Key Bat x .10.000.0005/1711999

3331

MCL&UCIflJ N, LINDA- .. Key Bat X 400.0005/18/1999

3332

NIERNAL REVENUE S_ 34-1945343 FORM 94_ Key Boot x 603.0305/19/1999

3333

HEARN, BETTY- MAY I TO MAY 15, 1999 Key Bank x -360.0005/1911999

3334

JUKIC, fl NO - t';KeyBaot x -5,000.00

0525/1999

3337

LOSE GROUP SERVICE., . 919231 Key Bent x -2,052.26052711999

3314

IMPAVID CBtOUP, LLC Key Boot X -10,000.00ToW Ckued Clerks cad Pgmwu -97,620.91

Clcvred Depodu sad Other Cr.ditsk

REV 5306 Key BC X 652505101/1999

ADI

05/04/1999 Deposit Key But x 23,760.0005/101999 Depose Key Bank x 3,433.9005/1711999 Deposit Key Bait x 72,970.000511911999 Deposit Key Bmk x 5,140.00032411999 DepSt Key Bank x 345.00052511999 Deposit Key Bat x 95.00OSINt999 Dapadr Key Beet x 3,200.0005125,1999 Deposit Key Bait X 1,750.00031318999 bound KeyBm k X 111.83ToW Ckwod Deposits and Other Ctcdiis 10IIems 110,177.82

W

~ W W W

W W

M+

~P,

>

f

i

=

a

x x x x x x x x x x

N

Aa w 41 u J

u

t S 0 0 0 0 0 0 0 0

Ix x x x x x x x x x x x x x x x x x x x x x x x x x x x in

8

N

a

ZS a s g M A N a O S 8

I

sssssssssssssssssssssssssssssssssssss

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

J V

H H b M 3 H H J H O M

In

g

. ;i a

F

tz

H

IW

~,e

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8

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Q H

u

~

A

N

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% k x X k x x k k k k x m x k x K K X X k x % k x k x k k k k k k k k x X

W p.t P

1 14W W

In

ul

8~s8s$=.4fl4

I

88 $8,8888,88 s.99 .

3

A x x x x x x x x x x x

}~}~~}g}p~~t

NIm

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8 8 r

IV-

~'

Reconciliation ReportKey Back aocaam recaS.d fat the period mdiaa 09/3W1999

Me.

Page 2

C

I0/V1999

Asant

ADP CHARGE 0631/99

"

Key Badk X -90.94

TAXES 9/1589 Key Bat -3,666.75

'NET PAY 09/1589 Key Bask -6,150.06

FED EST PMT 992000 Key Back -5,000.00

ADP 09/15/99 Key Boot -75.71

NETPAY k9/30/99 Key Boot -6,157.97

TAXES 9/3099 Key Bat -3,691 .46

Sate Chacp Key Bask -115.36

PENSION PLAN DESIG_ . Key Bank -1,250.00

ALT" EXPENSE RPT Key BC -190 .16

AU&99 EXPENSE RPT Key Bade -118 .86

Amoa Z-0omfk- Aea f . . . Key Back -1,470 .00

Kay Bask -500.00

$4UNf7JUi:Y 1999BW.L. .i

Key Book -14,965 .00

Pmttmiooal Savioea S/3_. Key Back -3,68200

440 205 8340 Key Baok -59 .13

8962374 Key Bade -91 .91

440 918-3829 Key Bask -1,o8881

7241340628 Kay Bask -35.00

$5594 Key BC -12294

Amax Taay 7rmik Am- Key Book -3,391 .06

MOW Atxt t 105000018... Key Bade -1,000.00

Key Bmt -47526

65564 Key Bmk -555.53

Key Book -9.50

LOAN Key Beak -75,000.00

96120389 Key Boot -171 .76

440 205 8340 Key Back -166.63

AUGUST 151'0 31, 1999 Key Back -547.50

Z I A ASSOCIATES, IN.- Key Bmak -2,232.70

Key Baot -3,000.00

Pkofi

Savioks9/1 . .. Key Bt .3,682 .00

Pratt€onal Savica *3- Key Boot -3,68200

211871 Key Bode .45 .00

7Tavd Adnoce Amoo P... Key Boot -2,000.00

Kay Back -336.20

Key Back -10,000 .00

Data

Nc Pay..

Ckar.d Tr matsonk

Cleared uts and hymn

08/27/1999

09/15/1999

09/15/1999

09/15/1999

09/17/1999

09/30/1999

09/30/1999

09!30/1999

08106/1999 3483 MERRILL LYNCH

08/30/1999 3501 BUSER, WILLIAM -

08/30/1999 3502 SCI ULKERS, IIiGRm08/31/1999 3505 AICPA INSURANCE TR.. .

09/0'/1999 3506 PETTY CASH

09/02/1999 3507 TEE SPORTS, INE

09/02/1999 3508 KELLEY, THOMAS J .

09/03/1999 3509 LDMI

09107/1999 3510 COCA-COLA B17.NG CO. . .

09/07/1999 3511 ICO TELECOM GROUP,

09/07/1999 3512 UNITED PARCEL SERVL_

09/07/1999 3514 IN

BUSIN. . .

09/08/1999 3515 MBNA AMERICA

09108/1999 3516 UNITED STATES POS1'A . . .

098911999 3517 I.G.M. COPY PRODUCT. ..

09/09/1999 3518 INDEPENDENCE BUSIN. . .

09/09/1999 3519 SCHAFER. SC07T P. ID.

09/14/1999 3522 IMPAVID GROUP, LLC

09/14/1999 3523 AIRTOUCH CELLULAR09/14/1999 3525 LOW09/1411999 3526 HEARN. BECIY

09/15/1999 3527 AMERICAN EXPRESS

09120/1999 3528 JUKIC ZRINO

0922/1999 3529 KELLEY, THOMAS 1.09/22/1999 3530 KELLEY, THOMAS L

09123/1999 3531 ANGELIC CLEANING 5. . .

0923/1999 3532 PETTY CASH

0923/1999 3533 GROUP SERVE= BC

0923/1999 3534 MONASIRA AND ASSO . ..

I

.D

I

5

f

I

I

I

4

1

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Reconciliation ReportKey Back axotmt reconciled for the period mdin811/3W1999

Date

me,

Payee

Mmno

Account

Cleared TtaoucSec

Papa 2

12/1411999

C Amount

Cleared Checks and Payments:

1U30/1999 ADP CHARGE 10/30199 KayBrik X -75.7111/1511999 NET. PAY 11/35/99 Key Bak X -8,570.9311/15/1999 TAXES PD 14ft" Kay Back X -5,0324911115/1999 ADP CHARGE 11/15/99 Key Book X -106.3611/30/1999 NET PAY 11/30199 Key Back X -6,553 .6111/30/1999 TAXES PD 11/30/99 Key Bak X -4,656.141113011999 Service Charge Key Bank X -111 .8210/13/1999 3562

ZEE MEDICAL PRODUC... Key Bank X -78.731&=1999 3569

TIM MEOIA Key Bask X -2293010/25/1999 3573

MONTGOMERYS FAML .. PARTY AT CROATIAN. .. Key Back X -3,220 .001027/1999 3574

AMERICAN EXPRESS 3722:652T72.8i88K; Key Sank X -2,034 .211027/1999 3576

THE CALLISTIAN GUILD DINNER DANCE AND . . . Key Bank X -1,000.0010129/1999 3577

BUSER, WILLIAM PayEnding10/31/99 Key Bank X -1,000.5111/01/1999 3578 AMERITECH 440205-8340 345 4 Key Bank X -892.7511/01/1999 3579

BUSER, WILLIAM AUG/99 EXPENSE RPT Key Bank X -127.7211/01-11999 3580

CAHN,AUDREY SEPT/99 EXPENSE RPT Key Back X 186.1711/01/1999 3581

FEDEX 20974120-3 Kcy Bank X -92.5511/01/1999 3582

MANHATTAN DELI Key Bank X -139.0011/0171999 3583

NEWCOURT LEASING C.. . 661616 Kay Book X -511 .7111/01/1999 3584

SCH1AX$RS, INGRI SEPT/99 EXPENSE RPT Key Bank X 46.0011/01/1999 3586

TONER CHARGE INC . Key Balk X -466.3611/02/1999 3587

PETTY CASH Key Bx* X -5,000.0011/03/1999 3588

KELLEY, THOMAS 7. Professional Services 104- Key Bank X -7,364.0011/08/1999 . . . .3589.

LDMI 440 205 8340 Key Bank X -41 .7511/1211999 3590 UNITED STATES POSTAL_ Meter Acct i 105000018. .. Key Bank X -1,000.0011/12/1999 3592 MERRILL LYNCH Plan 0 61208K06 Pay Pt. .. Key Bank x -760.8311/1611999 , .. .8393 :. . r. -PEM CASH Key Back X -268.8111/17/1999 3594

AIRTOUCH CELLULAR %120589 Key Bank X -106201111711999 3595

AIRTOUCH PAGING - 0 . . . YI-121927 Key Bank X -134.9811/17/1999 35% . COCA-COLA BTLNG CO. .. 8982374 Key Bank X -72.0611/17/1999 3598

HARCOURT BRACE & C. . . 0244046693-M Key Bank X -194.8411/17/1999 3599

INDFPENDENCEBUSIN._ 85584 Kay Bank X -3,085.%11/17/1999 3601

LD8a 4402058340 Key Beck x -58.881111111999 3602

MEdROPOUYAN BUSIN... Key Bnk x -1,321 .8811/17/1999 3603

PLAZA PRINTING SERV.. . Key Bank X -71 .2611/1711999 3604 PUBLL .. 810022439 Key Bank X -123.9611/1711999 3605 STAPLES

7972 ,2200 MIS 4610 Key Bank X -15 .86

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