- 8 - owner’s address. During 1992, the following checks were drawn on the Plume Enterprises’ Cortland Savings account: Year Payee Amount 1992 Comfort Suites $164 1992 L. R. Mayer1 125 1992 Action Travel 220 1992 Galt House 386 1992 Piccolo Co. 1,000 1992 Control Management, Inc.2 400 1992 McMyers & Ford3 300 1992 Piccolo Co. 5,458 Total 8,053 1L. R. Mayer was the executive director of Oxford Charter Corp. during 1987. Oxford Charter Corp. was listed as trustee on Plume Enterprises’ Bank One 855 account and for a Plume Enterprises’ bank account with Society Bank of Eastern Ohio. 2Control Management had a contract with Plume Enterprises with Pritchel & Pritchel as trustee. The agreement stated, in part, that Control Management would establish and maintain bank accounts for Plume Enterprises. 3The notation on this check indicates that it is payment for trustee fees. All the above-listed checks were written between September and December 1992. The two largest checks drawn on the Cortland Savings account, one for $1,000 and the other for $5,458, were payable to Piccolo Co. The check for $1,000 was written on October 29, 1992, and the check for $5,458 was written on December 31, 1992. Piccolo Co. had an account with Second National Bank of Warren,15 account No. 1163353006 (Second National 006 account).16 15For a period that included May 2, 1988, through Dec. 29, 1992. 16Several substantial deposits were also made into Piccolo’s account by Plume Enterprises, drawn on account No. 400359855 and by Trundle Management, drawn on account No. 1163506106. All these deposits were made by checks signed by Mrs. Temple in the (continued...)Page: Previous 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Next
Last modified: May 25, 2011