Feb 2016 Downloaded Operating Account activity - Student UPDATED-1 (2).xlsx

2
02/15/16
401(K) BANK ADMIN FEES
GJ
225
2 02/10/16 401(K) DRAFT GJ 202
2 02/10/16 ACH CHARGEBACK RETURN - C.GEIB HSA GJ 205
2 02/17/16 CASH XFER - PATENT COMPANY TO HEATPIPE GJ 232
Account0010-111100-000000 Cash-General-TB $ (386,556.68) Beginning Balance
2 02/10/16 CK#47434 CLEARED $.09 SHORT GJ 206
2 02/17/16 CLEAR PR CK#1242 - N.YODDAH GJ 229
2 02/03/16 DRAFT TO 401(K) - EMPL CONTRIB GJ 119
2 02/03/16 DRAFT TO 401(K) - HPR PD 02/05/16 GJ 118
2 02/18/16 DRAFT TO 401(K) - HPR PD 02/12/16 GJ 237
2 02/24/16 DRAFT TO 401(K) SPR/HPR PD 02/19/16 GJ 261
2 02/11/16 DRAFT TO FLEX SPENDING GJ 215
2 02/23/16 DRAFT TO FLEX SPENDING GJ 251
2 02/25/16 DRAFT TO FLEX SPENDING GJ 265
2 02/08/16 DRAFT TO FNB - REPLENISH A/C GJ 186
2 02/08/16 DRAFT TO FNB - REPLENISH A/C GJ 186
2 02/03/16 DRAFT TO PATENT COMPANY SAVINGS GJ 116
2 02/18/16 DRAFT TO PATENT COMPANY SAVINGS GJ 236
2 02/25/16 DRAFT TO PATENT COMPANY SAVINGS GJ 272
2 02/12/16 DRAFT TO PATENT COMPANY SVGS GJ 217
2 02/23/16 DRAFT TO PR A/C - CLEAR CK#1243 GJ 250
2 02/15/16 DRAFT TO PR A/C - HPR PD 02/12/16 GJ 224
2 02/25/16 DRAFT TO PR A/C - HPR PD 02/26/16 GJ 264
2 02/26/16 DRAFT TO PR A/C - HPR PD 02/26/16 GJ 278
2 02/18/16 DRAFT TO PR A/C - Q4-2015 TAX ADJ GJ 239
2 02/11/16 DRAFT TO PR A/C - SPR/HPR PD 02-10-16 GJ 215
2 02/22/16 DRAFT TO PR A/C - SPR/HPR PD 02-19-16 GJ 247
2 02/04/16 DRAFT TO PR A/C - SPR/HPR PD 02/05/16 GJ 162
2 02/08/16 DRAFT TO PR A/C - SPR/HPR PD 02/05/16 GJ 187
2 02/18/16 DRAFT TO PR A/C - SPR/HPR PD 02/19/16 GJ 238
2 02/10/16 FLEX SPENDING GJ 209
2 02/22/16 FUSION INV#1602039924 CLRD TO WRONG CASH A/C GJ 248
2 02/08/16 IV:1601105052 Fusion Partners AJ 45
2 02/15/16 IV:1602005344 Fusion Partners AJ 46
2 02/18/16 IV:43906616 Sheetz Business Ed AJ 59
2 02/01/16 KTC AP CASH DISBURSEMENT - #4837 - #4838 GJ 103
2 02/05/16 KTC AP CASH DISBURSEMENT - #4839 - #4855 GJ 173
2 02/12/16 KTC AP CASH DISBURSEMENT - #4856 - #4879 GJ 221
2 02/02/16 KTC AR CASH RECEIPT - ON SITE GJ 113
2 02/03/16 KTC AR CASH RECEIPT - ON SITE GJ 122
2 02/09/16 KTC AR CASH RECEIPT - ON SITE GJ 191
2 02/23/16 KTC AR CASH RECEIPT - ON SITE GJ 252
2 02/09/16 KTC AR CASH RECEIPT - ON SITE @ LANC GJ 190
2 02/17/16 KTC AR CASH RECEIPT - WIRE - GEN DYNAMICS GJ 231
2 02/03/16 KTC AR CASH RECEIPT - WIRE - HARRIS GJ 164
2 02/10/16 KTC AR CASH RECEIPT - WIRE - HARRIS GJ 207
2 02/12/16 KTC AR CASH RECEIPT - WIRE - HARRIS GJ 220
2 02/17/16 KTC AR CASH RECEIPT - WIRE - HARRIS GJ 230
2 02/18/16 KTC AR CASH RECEIPT - WIRE - HARRIS GJ 241
2 02/11/16 KTC AR CASH RECEIPT - WIRE - TELEPHONICS GJ 215
2 02/02/16 LOC ADVANCE GJ 110
2 02/04/16 LOC ADVANCE GJ 163
2 02/08/16 LOC ADVANCE GJ 185
2 02/09/16 LOC ADVANCE GJ 189
2 02/11/16 LOC ADVANCE GJ 215
2 02/12/16 LOC ADVANCE GJ 216
2 02/15/16 LOC ADVANCE GJ 223
2 02/18/16 LOC ADVANCE GJ 235
2 02/19/16 LOC ADVANCE GJ 244
2 02/22/16 LOC ADVANCE GJ 246
2 02/23/16 LOC ADVANCE GJ 249
2 02/25/16 LOC ADVANCE GJ 271

2
02/03/16
LOC PAYMENT
GJ
115
2 02/05/16 LOC PAYMENT GJ 167
2 02/10/16 LOC PAYMENT GJ 203
2 02/17/16 LOC PAYMENT GJ 227
2 02/24/16 LOC PAYMENT GJ 260
2 02/25/16 LOC PAYMENT GJ 263
2 02/26/16 LOC PAYMENT GJ 275
2 02/18/16 P/R REVERSE WIRE- 02/19/16 PR -$.10 OVER GJ 243
2 02/01/16 PMT AP CASH DISBURSEMENT - #11833 GJ 102
2 02/05/16 PMT AP CASH DISBURSEMENT - #11834 - #11854 GJ 174
2 02/12/16 PMT AP CASH DISBURSEMENT - #11855 -#11857 GJ 222
2 02/15/16 PMT AP CASH DISBURSEMENT - #11858 GJ 226
2 02/23/16 PMT AP CASH DISBURSEMENT - #11859 GJ 254
2 02/10/16 PMT AR CASH RECEIPT - ON SITE GJ 208
2 02/18/16 PMT AR CASH RECEIPT - ON SITE GJ 242
2 02/19/16 PMT AR CASH RECEIPT - ON SITE GJ 245
2 02/23/16 PMT AR CASH RECEIPT - ON SITE GJ 253
2 02/26/16 PMT AR CASH RECEIPT - ON SITE GJ 276
2 02/26/16 PMT AR CASH RECEIPT - WIRE GJ 277
2 02/12/16 PMT AR CASH RECEIPT- ON SITE GJ 219
2 02/04/16 Py:102673 IMAX Rochester Inc. CR 28
2 02/22/16 Py:156 G.YATSKO - CLUB MBRSHIP CR 42
2 02/04/16 Py:202507 L-3 Cincinnati Elect CR 28
2 02/19/16 Py:202803 L-3 Cincinnati Elect CR 41
2 02/17/16 Py:235351 DRS C3 Systems CR 38
2 02/02/16 Py:2362 RJB Machining Ltd CR 25
2 02/11/16 Py:25568 Telefonix Inc. CR 35
2 02/19/16 Py:25649 Telefonix Inc. CR 41
2 02/05/16 Py:262 Shop In Today, LLC CR 31
2 02/22/16 Py:27204 TAX ON INV#57851 - PO CR 42
2 02/09/16 Py:2735 Azure Summit Technolog CR 33
2 02/24/16 Py:2825 T.MCMANUS COBRA CR 44
2 02/04/16 Py:309006754 Keysight Technolo CR 28
2 02/18/16 Py:3204688 Rockwell Automation CR 39
2 02/18/16 Py:33509 TERRAPIN METALS SCAP CR 39
2 02/19/16 Py:34294 Extreme Engineering, CR 41
2 02/24/16 Py:43186 COMM POL REFUND 05/14 CR 44
2 02/22/16 Py:473290 Ball Aerospace and T CR 42
2 02/01/16 Py:47411 Kost Partners CD 175
2 02/01/16 Py:47412 Mort Business Park