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,
>
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i
=
a
x x x x x x x x x x
N
Aa w 41 u J
u
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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
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F
tz
H
IW
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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
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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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l
x x x x x x x x x x x x
tc
8 8
8 8Op Op O .pQ O O
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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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