MAR-07-19 09:23 PM Page 1 A00349 1999 JULY PERIODIC (K) SCHEDULE: F RECORD 01/19/99 6093 $338.62 01/19/99 6091 $74.73 01/20/99 6095 $760.38 01/20/99 6094 $312.27 DELMONICOS 2950 ERIE BLVD. EAST 13224 MEMBER MEETING/$78.50 HICKORY FARM 4155 ROE 31 FOUNTAIN RESTAURANT INC. 283 NEW SCOTLAND AVENUE 12208 MEETING/$78.50 SORRENTO'S RESTAURANT 1614 LODI 13208 MEETING/$76.66 OCM BOCES MORGAN ROAD LIVERPOL 13088 TRAINING/$228.00 B.J.'S WHOLESALE CLUB 4145 ROE 31 360 SOH WARREN $959.12 MASTERCHARGE 02/01/99 SECREPHONE INC. 16 EAST MAIN ROCHESTER 14614 6104 $450.00 RENTO 02/01/99 INCOME TAX (NEW YORK STATE) P.O. BOX 3961 NEW YORK 3961 6100 $682.40 PAYROLL INCOME TAXES 02/01/99 UNEMPLOYMENT (NEW YORK STATE) NEW YORK STATE DEPARTMENT OF LABOR 12201 6101 $63.30 UNEMPLOYMENT INS. 02/01/99 ZURICH INSURANCE COMPA P.O. BOX 6005 HAUPPAUGE 11788 6103 $160.82 DISABILITY INSURANCE 02/03/99 6105 02/03/99 B.J.'S WHOLESALE CLUB 4145 ROE 31 6107 $73.61
MAR-07-19 09:23 PM Page 2 A00349 1999 SCHEDULE: F RECORD 02/03/99 6106 02/05/99 OSCAR'S RESTAURANT 304 SOH MAIN 6110 $184.05 BUSINESS MEETINGS 02/05/99 360 SOH WARREN 6108 $951.00 QUARTERLY DEPOSITORY 02/09/99 FRANK'S PLACE 8350 ROE 11 6111 $70.51 BUSINESS MEETINGS 02/09/99 BACH PHOTO IMAGES 111 MAIN 6112 $195.00 02/11/99 DAVID A. & MARY S. DUFFY 416 SOH ORCHARD ROAD 13219 6117 $875.00 REIMBURSE EXPENSES 02/11/99 JIM'S FISH FRY 1248 WOLF 13208 6119 $50.00 BUSINESS MEETING 02/11/99 6116 02/11/99 6115 02/12/99 EAGLE NEWSPAPERS 5910 FIRESTONE DRIVE 13206 6120 $250.00 02/17/99 STARS WINTERGUARD 6318 HARDWOOD LANE 6121 $50.00 02/19/99 6122 $440.00 02/19/99 VIETNAM VETERANS OF C FOUNDATION P.O. BOX 609 EAST 13057 6124 $60.00 02/19/99 ANTHO NESCI 215 ONTARIO PLACE 13088 6125 $150.00 02/21/99 JOSEPH R. LENTOL 619 LORIMER BROOKLYN 11211 6130 $95.00 PILOTS MEMBERSHIP 02/22/99 CRITELLA'S 3705 BREWERTON ROAD 6126 LUNCH/$55.00 02/22/99 TURNING STONE CASINO P.O. BOX 126 VERONA 13478 MEMBER ENTERTAIN/$1864.83
MAR-07-19 09:23 PM Page 3 A00349 1999 SCHEDULE: F RECORD 02/22/99 360 SOH WARREN 6126 $2,437.63 MASTERCHARGE 02/22/99 FOUNTAIN RESTAURANT INC. 283 NEW SCOTLAND AVENUE 12208 6126 DINNER/$66.16 02/22/99 ARAD EVANS INN 7206 E. GENESEE FAYETTEVILLE 10366 6578 DINNER/$420.48 02/23/99 6127 $55.00 02/24/99 6129 $85.86 02/24/99 6132 $81.29 BUSINESS EXPENSE 02/24/99 6128 $693.59 03/03/99 6139 03/03/99 6138 03/04/99 DODGE GRAPHIC PRESS 1501 BROAD ICA 13501 6143 $1,440.00 03/05/99 SCOTSMAN PRESS P.O. BOX 4970 13221 6145 $50.00 03/09/99 DODGE GRAPHIC PRESS 1501 BROAD ICA 13501 6148 $141.49 03/09/99 360 SOH WARREN 6146 $915.00 QUARTERLY DEPOSITORY 03/09/99 B.J.'S WHOLESALE CLUB 4145 ROE 31 6149 $79.25 03/10/99 6150 $660.00 03/10/99 360 SOH WARREN 6151 $10,159.00 INCOME TAX 03/12/99 CNS HIGH SCHOOL DRAMA CLUB ROE 31 6152 $75.00
MAR-07-19 09:23 PM Page 4 A00349 1999 SCHEDULE: F RECORD 03/16/99 6153 $495.00 03/16/99 LACROSSE BOOSTER CLUB 2 GULL PATH 13090 6154 $150.00 03/16/99 SCOTSMAN PRESS P.O. BOX 4970 13221 6155 $249.00 03/17/99 6156 03/17/99 6157 03/19/99 GTO SPORTS PROMOTIONS BOX 323 ALEXANDRIA BAY 13607 6161 $185.00 03/19/99 C DIVERSITY 246 EAST WATER 6160 $50.00 03/23/99 6162 $165.00 RAINFOREST CAFE ROE 1 SUNRISE FL 14623 6197 LUNCHEON/$68.45 ENTERPRISE 3025 SOH FEDERAL HGWY FT. LAUDERDAL3 FL 3316 6167 CAR RENTAL/$222.59 DELTA AIR LINES INC. P.O. BOX 20533 ATLANTA GE 30320 6166 TRAVEL/$310 6166 $76.79 6165 $198.56 360 SOH WARREN 6167 $700.55 CREDIT CARD 03/30/99 6171 $124.24 03/30/99 6172 03/30/99 6173
MAR-07-19 09:23 PM Page 5 A00349 1999 SCHEDULE: F RECORD 03/30/99 6168 $123.42 COMMUNITY EVENTS 03/31/99 RACE-TRAX POLITICAL SOFTWARE 1038 CONTINENTIAL AVENUE MELBOURNE FL 32940 6177 $395.00 04/05/99 GUIGNARD FLORIST 5225 WEST TAFT ROAD 6181 $36.38 04/07/99 360 SOH WARREN 6184 $951.00 3/99 DEPOSITORY 04/09/99 CNS SOFTBALL NORSTAR BOULEVARD 6186 $40.00 04/10/99 THE NEWSPAPERS ONE CLINTON SQUARE 6187 $77.35 04/13/99 6194 04/13/99 FRANK'S PLACE 8350 ROE 11 6190 $97.89 BUSINESS MEETING 04/13/99 6195 04/13/99 6196 $165.00 04/14/99 B.J.'S WHOLESALE CLUB 4145 ROE 31 6197 $66.26 04/15/99 AREA ATHLETIC CLUB 507 POND 13208 6198 $75.00 04/20/99 360 SOH WARREN 6201 $1,406.97 CREDIT CARD 04/20/99 US AIRWAYS HANCOCK FIELD 6201 TRAVEL/$824 04/20/99 GAGE & TOLLNER 374 FULTON BROOKLYN 11214 6201 DINNER/$94.00 04/20/99 HELMSLEY WINDSOR HOTEL 100 WEST 58TH NEW YORK 10002 6201 LODGING/$192.86 04/21/99 OSCAR'S RESTAURANT 304 SOH MAIN 6199 $141.19 BUSINESS MEETINGS
MAR-07-19 09:23 PM Page 6 A00349 1999 SCHEDULE: F RECORD 04/21/99 PEERLESS PRESS 1112 EAST FAYETTE 13217 6200 $301.74 04/22/99 6204 $110.00 04/27/99 6207 04/27/99 6208 04/27/99 6209 $78.04 04/27/99 6210 $133.64 04/28/99 6215 $330.00 04/29/99 MATTYDALE HINSDALE LITTLE LEAGUE P.O. BOX 382 13211 6216 $100.00 04/30/99 UNEMPLOYMENT (NEW YORK STATE) NEW YORK STATE DEPARTMENT OF LABOR 12201 6218 $723.00 WITHHOLDING & UNEMPLOY 04/30/99 BLOOM AND GRAVANTE 472 SOH SALINA 6219 $3,000.00 PROFL 04/30/99 6220 $165.00 05/04/99 HSBC BANK 360 SOH WARREN 6221 $1,426.50 4/99 DEPOSITORY 05/11/99 6223 05/11/99 6224 B.J.'S WHOLESALE CLUB 4145 ROE 31 6227 $137.30 FREYER & COON, INC. HAYLOR P.O. BOX 4743 6228 $250.00 SECREPHONE INC. 16 EAST MAIN ROCHESTER 14614 6233 $450.00 RENTO
MAR-07-19 09:23 PM Page 7 A00349 1999 SCHEDULE: F RECORD 6232 $71.03 GUIGNARD FLORIST 5225 WEST TAFT ROAD 6231 $100.58 6230 $111.95 THE HARTFORD P.O. BOX 7938 PHILADELPHIA PA 19101 6229 $831.26 05/19/99 CHINA 2900 COURT 13208 6236 $93.49 05/19/99 G&R D'AGOSTINO 1415 HIGHLAND 13203 6237 $468.00 05/19/99 6235 $165.00 05/20/99 GRIMALDI'S CHOP HOUSE 6400 YORKTOWN CIRCLE EAST 13057 6242 $40.00 05/21/99 6239 $440.00 05/21/99 6238 $90.55 05/23/99 MIKE ILARDI 8108 PICKETT LANE 6244 $101.50 05/23/99 RICHARD CAPARCO 100 COTTINGTON DRIVE 13088 6243 $505.50 05/25/99 6247 05/25/99 6246 05/26/99 PARTY ERN LIGHTS SHOPPING CENTER 6249 $184.81 05/26/99 DOLLY LOSITO 305 PLEASANT AVENUE 6250 $150.00 05/26/99 6255 $660.00
MAR-07-19 09:23 PM Page 8 A00349 1999 SCHEDULE: F RECORD 05/26/99 M.A. EUSTON P.O. BOX 38 13205 6251 $150.00 06/01/99 HINERWADELS INC. 5300 WEST TAFT ROAD 6257 $49,873.65 06/02/99 HSBC BANK 360 SOH WARREN 6261 $951.00 5/99 DEPOSITORY 06/05/99 RICHARD CAPARCO 100 COTTINGTON DRIVE 13088 6254 $955.00 06/05/99 RICHARD CAPARCO 100 COTTINGTON DRIVE 13088 6253 $60.00 6269 EAGLE NEWSPAPERS 5910 FIRESTONE DRIVE 13206 6266 $60.00 A BASKET INSTEAD 2999 PERSSE ROAD LAFAYETTE 13084 6263 $50.29 NATIONAL WILDLIFE GALLERIES 11000-33 METRO PARKWAY FORT MYERS FL 33912 6262 $261.50 SORRENTO'S RESTAURANT 1614 LODI 13208 6262 LUNCH/$77.20 6270 TJ'S PLACE 124 MAIN COOPERSTOWN 13326 JC PENNEY CAROUSEL MALL 13290 FRANK'S PLACE 8350 ROE 11 6271 $81.36 BUSINESS MEETINGS RISTORANTE PARADISO 108 CENTRAL AVENUE 12206 DINNER/$60.00 TARRYTOWN HILTON 455 SOH BROADWAY TARRYTOWN 10591 LODGING/$263.45 LOMBARDOS 121 MADISON AVENUE 12202 DINNER/$107.02
MAR-07-19 09:23 PM Page 9 A00349 1999 SCHEDULE: F RECORD HSBC BANK 360 SOH WARREN $1,369.02 CREDIT CARD 06/11/99 6281 $195.24 REIMBURSE TRAVEL EXP. 06/11/99 LAURA PECHAITIS 7647 ANCHOR DRIVE 13090 6282 $87.74 06/15/99 MATTYDALE VIKINGS 103 SANDRA LANE 6283 $250.00 06/19/99 TJ'S PLACE 124 MAIN COOPERSTOWN 13326 06/21/99 6285 $330.00 06/21/99 LANDSCAPE DEVELOPMENT 6621 ISLAND ROAD 6288 $892.75 6294 $234.76 6293 $102.99 6292 $242.40 TRAVEL EXPENSES 6291 $212.00 6297 6296 06/24/99 6302 $1,000.00 06/25/99 6305 $528.00 06/30/99 HSBC 5785 CIRCLE DRIVE (BANK DEBI $235.29 INVES 07/01/99 MATTYDALE VIKINGS 103 SANDRA LANE 6303 $250.00
MAR-07-19 09:23 PM Page 10 A00349 1999 SCHEDULE: F RECORD 07/01/99 CNS FOOTBALL BOOSTERS 81 COOLIDGE ROAD 6304 $100.00 07/01/99 6306 $330.00 07/02/99 INCOME TAX (NEW YORK STATE) P.O. BOX 3961 NEW YORK 3961 6308 $708.35 2ND QUARTER WITHHOLDING 07/02/99 HSBC BANK 360 SOH WARREN 6307 $1,458.90 JUNE DEPSITORY 07/08/99 6310 07/08/99 6309 07/31/00 UNITEMIZED $2,705.41 NO. of TRANSACTIONS 160 TOTAL $117,497.26