APR-09-19 05:15 AM Page 1 A12624 2002 32 DAY PRE GENERAL (D) SCHEDULE: B RECORD 07/15/02 KAWASAKI RAIL CAR, 29 WELLS AVE. YONKERS 10701 77814 $1,000.00 OCT-02-02 04:02 PM 07/15/02 ELLIS BROTHERS & JOSEPH, P.O. BOX 867 15078 OCT-02-02 04:56 PM 07/18/02 BOTNICK CHEVROLET 179 FRONT ST. 28294 $99.00 OCT-02-02 05:06 PM MATCO ELECTRIC CORP. 320 N. JENSEN RD. 57096 OCT-02-02 05:13 PM T.J. MADISON CONSTRUCTION CO., 57 FRANKLIN AVE. 19932 OCT-02-02 04:22 PM BROOME BITUMINOUS PRODUCTS, P.O. BOX 354 32709 OCT-02-02 04:49 PM WILLIAM H. LANE P.O. BOX 777 20657 OCT-02-02 04:28 PM DANIEL J. LYNCH, 3000 WAYNE ST. ENDWELL 21081 OCT-02-02 04:24 PM NEWMAN DEVELOPMENT GROUP, LLC P.O. BOX 678 4632 OCT-02-02 04:17 PM PRECAST & SUPPLY CORP. 18 PHELPS ST. 103413 OCT-02-02 05:15 PM DELTA ENGINEERS, P.C. 164 COURT ST. 19079 OCT-02-02 03:45 PM METS BALLCLUB, P.O. BOX 598 3610 OCT-02-02 03:46 PM PRECAST & SUPPLY CORP. 18 PHELPS ST. 103525 OCT-02-02 05:14 PM EMPLOYEE NETWORK, 1040 PKWY. E. 18473 OCT-02-02 05:12 PM BOLAND'S EXCAVATING & TOPSOIL, 1403 MILBURN DR. CONKLIN 13748 30676 OCT-02-02 05:10 PM QCS INET ACQUISITION CORP. 1150 N.W. 72ND AVE. MIAMI FL 33126 23963 OCT-02-02 05:01 PM ALLREADY 362 STATE ST. 12289 OCT-02-02 04:33 PM
APR-09-19 05:15 AM Page 2 A12624 2002 SCHEDULE: B RECORD ANC HEATING & AIR CONDITIONING 122 JENNINGS ST. 17472 OCT-02-02 04:31 PM LITTLE VENICE RESTAURANT 111 CHENANGO ST. 5471 OCT-02-02 04:26 PM NORTHEAST-UNITED CORP. P.O. BOX 678 50004 $1,500.00 OCT-02-02 04:16 PM HIDY OCHIAI LTD. 317 PARKWAY WEST 3617 OCT-02-02 04:09 PM 07/24/02 J.N. GIAMMARINO CONSTRUCTION 671 CONKLIN RD. 22879 OCT-02-02 04:40 PM CONMAS, 19 ALICE ST. 13904 2666 OCT-02-02 03:47 PM FIRSTAIR 42 AVIATION DR. HORSEHEADS 14845 31906 OCT-02-02 04:52 PM JIM ROMA'S BAKERY 200 & 2002 N. NANTICOKE AVE. 21159 OCT-02-02 03:57 PM ARNOLD-DAVIS, LLC 187 INDUSTRIAL PARK DR. 13904 20195 OCT-02-02 04:38 PM TAYLOR GARBAGE SERVICE, P.O. BOX 362 18921 OCT-02-02 03:47 PM PETER P. SAVAGE FUNERAL HOME 338 CONKLIN AVE. 6322 OCT-02-02 03:52 PM WESTCODE, 2226 AIRPORT RD. 1382 OCT-02-02 04:38 PM DON'S AUTOMOTIVE MALL, 216 COLESVILLE RD. 13904 23302 OCT-02-02 05:12 PM TIOGA STATE BANK P.O. BOX 386 SPENCER 14883 803302 OCT-02-02 04:53 PM SYRACUSE, & NEW YORK RAILROAD CORP. 1 RAILROAD AVE. COOPERSTOWN 13326 1386 $750.00 OCT-02-02 03:58 PM SUSQUEHANNA NURSING HOME 282 RIVERSIDE DR. 7102 OCT-02-02 03:54 PM SHUMAKER CONSULTING ENGINEERING & LAND SURVEYING 320 N. JENSEN RD. 11115 $80.00 OCT-02-02 03:50 PM
APR-09-19 05:15 AM Page 3 A12624 2002 SCHEDULE: B RECORD 07/29/02 SOUTHERN TIER AIDS PROGRAM 122 BALDWIN ST. 9380 OCT-02-02 05:06 PM 07/29/02 LOCKHEED MARTIN 1801 STATE ROUTE 17-C OWEGO 13827 5073402 OCT-02-02 04:57 PM ASPHALT, 201 STAGE RD. 35682 $150.00 OCT-02-02 04:40 PM AIR TEMP HEATING & AIR CONDITIONING, 1165 FRONT ST. 28085 OCT-02-02 04:03 PM LOOMIS TAX SERVICE LLC 1129 FRONT ST. 6908 OCT-02-02 04:25 PM ROSANNE SALL ADVERTISING AGENCY, 88 MAIN ST. 16429 OCT-02-02 03:53 PM ORECK VACUUM SALES AND SERVICE 2401 PKWY. E. 3644 OCT-02-02 04:51 PM 07/31/02 BC SENATORS, 231 MAIN ST. 1037 OCT-02-02 04:18 PM 07/31/02 BLANDING ELECTRIC, P.O. BOX 480 23792 OCT-02-02 04:29 PM 07/31/02 BSALIM RESTAURANT P.O. BOX 751 1630 OCT-02-02 04:36 PM SUSQUEHANNA EYE CARE, PLLC 3209 PKWY. E. 1082 OCT-02-02 03:55 PM SPRAGUE ELECTRIC CO. 114 BURR AVE. 4350 OCT-02-02 05:12 PM ALBRIGHT INVESTIGATIVE ASSOCIATES, 19 CHENANGO ST. 2277 OCT-02-02 05:13 PM CERASARO ROMA & ROMA LLC P.O. BOX 237 13761 984 OCT-02-02 05:04 PM DIAMOND VISIONICS CO. P.O. BOX 1276 7758 $80.00 OCT-02-02 04:41 PM 9 MAIN ST. BEVERAGE CORP. 9 MAIN ST. 2935 OCT-02-02 04:35 PM SIEBA LTD. 111 GRANT AVE. 16635 OCT-02-02 04:58 PM
APR-09-19 05:15 AM Page 4 A12624 2002 SCHEDULE: B RECORD CHIARINO INSURANCE AGENCY, 50 N. BROAD ST. NORWICH 13815 1972 $120.00 OCT-02-02 05:02 PM KEYSTONE ASSOCIATES LLC 229-231 STATE ST. 15030 OCT-02-02 04:55 PM AAA SOUTHERN 21 WASHINGTON ST. 37779 $100.00 OCT-02-02 04:34 PM SPECIALIZED SECURITY SYSTEMS 106 RIDGEHAVEN DR. 4291 OCT-02-02 05:11 PM FREEBIRD ENTERPRISES, 1179 AVE. 2801 OCT-02-02 04:20 PM CHENANGO SALES, P.O. BOX 562 GREENE 13778 75836 OCT-02-02 04:19 PM PICCIRILLI-SLAVIK & VINCENT 33 FREDERICK ST. 31167 OCT-02-02 04:03 PM PETER P. SAVAGE FUNERAL HOME 338 CONKLIN AVE. 6369 $2,350.00 OCT-02-02 03:53 PM NLX CORPORATION 31 LEWIS RD. 1542 OCT-02-02 03:43 PM BSB BANK & TRUST 58-68 EXCHANGE ST. 26903 OCT-02-02 03:50 PM JOE ORLANDO & SON CONTRACTING CO. P.O. BOX 363 40013 OCT-02-02 04:09 PM ARTISTIC MEMORIAL 2503 E. MAIN ST. 4914 OCT-02-02 05:05 PM FANCHER APPLIANCE, 1036 PARKWAY EAST 12428 OCT-02-02 04:54 PM PETER A. ROTELLA CORP. 314 CHAUMONT DR. ENDWELL 17424 OCT-02-02 03:55 PM AVIS RENT A CAR SYSTEM, 300 CENTRE POINTE DR. VIRGINIA BEACH VA 23462 551517 $750.00 OCT-02-02 04:17 PM BOTHAR CONSTRUCTION LLC P.O. BOX 961 10108 OCT-02-02 04:10 PM 08/08/02 MCFARLAND-JOHNSON, P.O. BOX 1980 30239 OCT-02-02 04:32 PM
APR-09-19 05:15 AM Page 5 A12624 2002 SCHEDULE: B RECORD 08/08/02 B.S. QUARRIES, R.R. #3, BOX 324A-1 MONTROSE PA 18801 6072 $1,375.00 OCT-02-02 05:10 PM 08/08/02 COLUMBIAN FINANCIAL GROUP P.O. BOX 1381 1000006312 OCT-02-02 04:01 PM 08/09/02 RESCINITI DRY CLEANERS 140 BEETHOVEN ST. 16772 OCT-02-02 04:00 PM 08/09/02 Y&C REAL ESTATE LLC 11 MATTHEWS ST. 1195 OCT-02-02 05:05 PM WINSTAR DEVELOPMENT GROUP LLC 1206 MONROE ST. 891 OCT-02-02 04:57 PM PARK OUTDOOR ADVERTISING OF NEW YORK, P.O. BOX 4680 ITHACA 14852 50814 OCT-02-02 04:53 PM BLUE CROSS BLUE SHIELD OF C 165 COURT ST. ROCHESTER 14647 5019189 $750.00 OCT-02-02 04:23 PM KRADJIAN ENTERPRISES 49 COURT ST. 3099 $475.00 OCT-02-02 04:30 PM 08/13/02 ARBOR WINDS, LLC 650 S. SALINA ST. SYRACUSE 13202 12244 OCT-02-02 04:21 PM 08/13/02 ANDREW R. MANCINI ASSOCIATES, 129 ODELL AVE. 35812 $2,500.00 OCT-02-02 04:22 PM BOTHAR CONSTRUCTION LLC P.O. BOX 961 10147 $140.00 OCT-02-02 04:11 PM ASPHALT, 201 STAGE RD. 35809 $15.00 OCT-02-02 04:39 PM LOMMA CONTRACTING CO., 15 BELDEN ST. 22499 OCT-02-02 04:25 PM QUALITY DELI AND GROCERY 1206 AVE. 1723 $150.00 OCT-02-02 04:59 PM 08/15/02 INDIAN COUNTRY, 791 AIRPORT RD. DEPOSIT 13754 50216 OCT-02-02 04:34 PM 08/15/02 TAYLOR RENTAL 136 N. JENSEN RD. 17922 OCT-02-02 04:52 PM BROWN & WEINRAUB LLC 12 SHERIDAN AVE. ALBA 12207 1162 $250.00 OCT-02-02 03:44 PM
APR-09-19 05:15 AM Page 6 A12624 2002 SCHEDULE: B RECORD A. SMYTH ADVOCACY 155 WASHINGTON AVE. ALBA 12210 516 OCT-02-02 03:48 PM HANDICAPPED CHILDREN'S ASSN. OF S 18 BROAD ST. 39584 OCT-02-02 03:49 PM WILLIAMS-DOORS & HARDWARE CVP, 535 PKWY. W. 27273 OCT-02-02 04:07 PM DICHRISTOPHER CONSULTING GROUP 29 EUCLID AVE. ALBA 12203 1212 $100.00 OCT-02-02 04:59 PM COMMERCE AND INDUSTRY INSURANCE CO. 70 PINE ST. NEW YORK 10270 31333475 $1,000.00 OCT-02-02 04:15 PM RENAISSANCE PLAZA LTD. 50 FRONT ST. 3378 OCT-02-02 05:02 PM FRED RIGER ADVERTISING AGENCY, P.O. BOX 1623 33384 $100.00 OCT-02-02 05:00 PM CHIANIS & ANDERSON ARCHITECTS, PLLC 84 COURT ST. 10346 OCT-02-02 05:03 PM 08/27/02 FAHS-ROLSTON PAVING CORP. 2224 PIERCE CREEK RD. 52952 OCT-02-02 04:55 PM 08/28/02 CAPITAL DISTRICT PHYSICIANS' HEALTHCARE NETWORK, I ALLSPEC FINISHING 1223 WASHINGTON AVE. P.O. BOX 55 WVS ALBA 12206 1612 3802 OCT-02-02 04:08 PM OCT-02-02 05:15 PM ANC HEATING & AIR CONDITIONING 122 JENNINGS ST. 17652 $50.00 OCT-02-02 05:16 PM INDIAN COUNTRY, 791 AIRPORT RD. DEPOSIT 13754 50280 OCT-02-02 05:17 PM MIRANT BOWLINE, LLC 2 BOWLINE PLANT RD. W. HAVERSTRAW 10993 10315 OCT-02-02 05:22 PM 09/17/02 GARBADE CONSTRUCTION CORP. P.O. BOX 851 34412 $2,500.00 OCT-02-02 04:50 PM NO. of TRANSACTIONS 100 TOTAL $40,914.00