81 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
66,841.33
Cleared Transactions
Checks and Payments - 24 items
Bill Pmt -Check
11/4/2014
2856 Burge, Donna
X
-46.85
-46.85
Bill Pmt -Check
11/18/2014 2863 Summit County ESC X
-151.00
-197.85
Bill Pmt -Check
11/19/2014 2864 Thomas, Terry
X
-1,056.00
-1,253.85
Bill Pmt -Check
11/21/2014 2867 Ford Credit
X
-318.55
-1,572.40
Bill Pmt -Check
11/25/2014 2872 Hyatt Regency Colu...
X
-6,333.36
-7,905.76
Bill Pmt -Check
12/1/2014
2873 Hilton Columbus Do...
X
-500.00
-8,405.76
Bill Pmt -Check
12/8/2014
2875 FES
X
-1,500.00
-9,905.76
Bill Pmt -Check
12/8/2014
2877 E-Roots Consulting
X
-898.50
-10,804.26
Bill Pmt -Check
12/8/2014
2876 OSAE
X
-290.00
-11,094.26
Bill Pmt -Check
12/8/2014
2878 Ohio Lobbying Asso...
X
-200.00
-11,294.26
Bill Pmt -Check
12/8/2014
2874 Burge, Donna
X
-138.84
-11,433.10
Bill Pmt -Check
12/10/2014 9141...
Paycor
X
-50.00
-11,483.10
General Journal
12/15/2014 86
Payroll Impounding
X
-2,261.90
-13,745.00
Bill Pmt -Check
12/19/2014 2884 Jones, Cochenour ...
X
-3,025.00
-16,770.00
Bill Pmt -Check
12/19/2014 2880 Ford Credit
X
-318.55
-17,088.55
Bill Pmt -Check
12/19/2014 2881 DataServ Integratio...
X
-113.25
-17,201.80
Bill Pmt -Check
12/19/2014 2883 Ohio State Treasurer
X
-54.88
-17,256.68
Bill Pmt -Check
12/22/2014 2886 Cardmember Service X
-4,366.80
-21,623.48
Bill Pmt -Check
12/23/2014 2887 Stark County Schools X
-1,815.50
-23,438.98
Bill Pmt -Check
12/29/2014 9141...
Hr Butler
X
-56.39
-23,495.37
General Journal
12/30/2014 97
Fiscal Agent Fee
X
-10,919.77
-34,415.14
General Journal
12/30/2014 85
Payroll
X
-6,932.11
-41,347.25
General Journal
12/30/2014 94
Payroll
X
-6,199.21
-47,546.46
General Journal
12/30/2014 95
Payroll Impounding
X
-3,433.80
-50,980.26
Total Checks and Payments
-50,980.26
-50,980.26
Deposits and Credits - 5 items
General Journal
12/2/2014
90
X
2,104.00
2,104.00
General Journal
12/10/2014 91
X
1,447.00
3,551.00
General Journal
12/16/2014 92
X
252.97
3,803.97
General Journal
12/16/2014 93
X
24,097.35
27,901.32
General Journal
12/17/2014 96
X
6,564.00
34,465.32
Total Deposits and Credits
34,465.32
34,465.32
Total Cleared Transactions
-16,514.94
-16,514.94
Cleared Balance
-16,514.94
50,326.39
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
11/28/2014 2869 Charles Schwab & ...
-36.06
-36.06
Bill Pmt -Check
12/15/2014 2870 Charles Schwab & ...
-39.66
-75.72
Bill Pmt -Check
12/19/2014 2882 BASA
-615.31
-691.03
Bill Pmt -Check
12/19/2014 2885 Worthington Hills C...
-574.84
-1,265.87
Bill Pmt -Check
12/23/2014 2888 Charles Schwab & ...
-55.59
-1,321.46
Bill Pmt -Check
12/30/2014 2889 McGown & Markling...
-6,975.00
-8,296.46
Total Checks and Payments
-8,296.46
-8,296.46
Total Uncleared Transactions
-8,296.46
-8,296.46
Register Balance as of 12/31/2014
-24,811.40
42,029.93
Ending Balance
-24,811.40
42,029.93
9:54 AM
OESCA
01/02/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2014
Page 1