APR-04-19 06:13 PM Page 1 A01100 2001 JULY PERIODIC (K) SCHEDULE: F RECORD 01/12/01 1324 $4.76 CERTIFIED TO BOARD OF ELECTIONS JUL-09-01 12:57 AM 01/12/01 AMTRAK BRIDGE STREET MEMO: 231.00 JUL-12-01 10:03 AM 01/16/01 NICOLES BISTRO ALBA 12207 MEMO: 374.00 JUL-12-01 09:56 AM 01/18/01 AMTRAK BRIDGE STREET 12207 MEMO: 37.76 JUL-12-01 09:56 AM 01/18/01 RAILFONE OAK BROOK IL MEMO: 33.79 JUL-12-01 10:03 AM 01/22/01 FOUR POINTS HOTEL WASHINGTON DC 20008 MEMO: 1,131.99 JUL-12-01 10:05 AM 01/23/01 GSI-UNIT 1120 WASHINGTON DC 20008 MEMO: 58.06 JUL-12-01 10:07 AM 01/25/01 ADIRONDACK BANK CORNELIA STREET 1328 $20.61 BANK FEES JUL-11-01 11:53 AM 01/25/01 GAIL ASHLINE 497 JERSEY SWAMP ROAD 1327 $28.25 12.25 GE / 16.00 GASOLINE JUL-12-01 09:45 AM 02/12/01 1329 $179.37 JUL-09-01 01:08 PM 02/12/01 ALBA 1330 $23.00 JUL-09-01 01:09 PM 02/21/01 FORT ORANGE CLUB 110 WASHINGTON AVENUE ALBA 12210 1332 $1,163.13 AISER EXPENSE JUL-09-01 01:12 PM 02/21/01 AMERICAN EXPRESS PO BOX 1270 1331 $1,866.60 JUL-12-01 09:49 AM 02/22/01 CHRIS ORTLOFF 23 MORRISON AVENUE 1334 $21.37 KEYBOARD DRAWER JUL-09-01 01:15 PM 02/22/01 IRMA BOYEA 1333 $27.81 ER CARTRIDGE JUL-09-01 01:13 PM 02/26/01 1335 $68.00 C STAMPS JUL-09-01 01:18 PM 02/28/01 NORTH COUNTRY CHAMBER OF COMMERCE PO BOX 310 1336 $15.00 SENATOR CLINTON BREAKFAST JUL-09-01 01:20 PM
APR-04-19 06:13 PM Page 2 A01100 2001 SCHEDULE: F RECORD 03/09/01 PENSAVER PO BOX 3086 1338 $801.18 PROGRAM FOR LINCOLN DAY DINNER JUL-09-01 01:23 PM 03/12/01 WALMART 12910 1339 $25.97 GARBAGE BAGS, ETC... JUL-09-01 01:22 PM 03/14/01 OFFICE OF GENERAL SERVICES 41ST FLOOR, CORNING BLDG, ALBA 12242 1340 $32.88 CONSV FLAG FOR MOOSE LODGE JUL-09-01 01:23 PM 1341 $157.53 JUL-09-01 01:24 PM ALBA 1342 $22.96 JUL-09-01 01:25 PM NORTH COUNTRY CHAMBER OF COMMERCE PO BOX 310 1343 $12.00 CONSV HEALTH INSURANCE FORUM JUL-09-01 01:26 PM 03/23/01 TINA RECOR 14 PINE RIDGE DRIVE MORRISONVILL E 12962 1345 $19.74 ENVELOPES. 03/27/01 1346 $87.68 INK CARTRIDGES JUL-09-01 01:30 PM 03/27/01 ALBA 1347 $22.96 JUL-10-01 10:08 AM SISTERS OF MERCY 64 COURT STREET 1348 AD FOR FRIEND OF MERCY AWARD JUL-09-01 01:32 PM FRED CULLEY 570 JERSEY SWAMP ROAD 1349 $101.96 WOOD FOR TABLE/SHELVES JUL-09-01 01:35 PM 1350 $12.69 C CARD STOCK FOR COUPONS JUL-09-01 01:35 PM 04/06/01 MULTIMEDIA MARKETING 36 OAKWOOD DRIVE ROUSES POINT 12979 1351 $1,500.00 PROFL CAREER HIGHLIGHT VIDEO JUL-09-01 01:36 PM 04/06/01 BART GAFFNEY 173 RIVER ROAD JAY 12941 1352 $5.00 AD - RIGHT TO LIFE JUL-11-01 11:53 AM 04/09/01 1353 $299.62 JUL-09-01 01:37 PM 04/09/01 1354 $45.29 BULK ING JUL-09-01 01:38 PM 1355 $11.32 CARDSTOCK FOR COUPONS JUL-09-01 01:39 PM
APR-04-19 06:13 PM Page 3 A01100 2001 SCHEDULE: F RECORD 1356 $86.54 ER CARTIDGES JUL-09-01 01:40 PM 1357 $80.34 BULK ING JUL-09-01 01:40 PM 04/11/01 PIZZA HUT U.S. AVENUE 1358 $26.00 LUNCH FOR VOLUNTEERS JUL-09-01 01:41 PM 04/12/01 SUBWAY U.S. AVENUE 1359 $13.40 MEETING WITH PROFESSORS JUL-09-01 01:42 PM 04/12/01 LEGISLATIVE PILOTS ASSOCIATION ROOM 923, LOB ALBA 12248 1360 $95.00 DUES JUL-11-01 11:56 AM 04/26/01 STUBBS ING PO BOX 110 MASSENA 13662 1364 $341.49 LETTERHEAD & ENVELOPES JUL-09-01 03:54 PM 05/01/01 1365 $16.00 OVERNIGHT LETTER JUL-10-01 09:40 AM 1367 $448.87 JUL-10-01 09:45 AM ALBA 1368 $22.99 JUL-10-01 09:46 AM COMLINKS 1366 $17.20 COPIES JUL-10-01 09:43 AM S FEDERATION OF REPUBLICAN WOMEN 100 EAST THIRD AVENUE JOHNSTOWN 12095 1369 $36.00 ANNUAL SPRING LUNCHEON JUL-10-01 09:47 AM 05/04/01 AIDS COUNCIL OF NORTHEASTERN NEW YORK 88 FOURTH AVENUE ALBA 12220 1370 DUES / COMMITTEE MEMBER JUL-10-01 09:48 AM LAKE PLACID CENTER FOR THE ARTS 91 SARANAC AVENUE LAKE PLACID 12946 1371 $100.00 BIG NIGHT 2001 EVENT JUL-10-01 10:04 AM OLD TIMER'S NIGHT C/O ROBERT WERTZ, LOB, RM 404 ALBA 12224 1372 $35.00 EVENT TICKETS JUL-10-01 10:05 AM THE GRASSROOT'S CLUB PO BOX 367 ELIZABETHTOW N 12932 1373 $50.00 PATRON DUES JUL-10-01 10:06 AM 05/14/01 ADIRONDACK MEDICAL CENTER PO BOX 471 SARANAC LAKE 12983 1374 $150.00 CRYSTAL GALA EVENT 05/14/01 1375 $92.50 STAMPS AND EXPRESS
APR-04-19 06:13 PM Page 4 A01100 2001 SCHEDULE: F RECORD 05/15/01 PENSAVER 177 MARGARET STREET 1376 $91.60 SAVE THE CARDS -- ALBA FR JUL-10-01 10:09 AM 05/17/01 MOUNTAIN LAKE PBS ONE SESAME STREET 1377 GOLF TOURNT JUL-10-01 10:10 AM 05/18/01 1379 $3.74 CERTIFIED LETTER JUL-10-01 10:11 AM BJ'S WHOLESALE CLUB 1440 CENTRAL AVENUE ALBA 12224 1380 $75.84 JUL-10-01 10:12 AM GARY SCHERMERHORN PO BOX 514 1381 $17.40 GAS FOR GAS PRICE PETITIONS JUL-10-01 10:13 AM P&C 14 AMES PLAZA 1382 $15.96 JUL-10-01 10:15 AM 05/23/01 ANTHO RIVERA 2576 ALBA STREET SCHENECTADY 12304 1383 $15.14 JUL-10-01 10:16 AM 05/25/01 IRMA BOYEA 1384 $47.81 ER CARTRIDGE, ETC... JUL-10-01 10:17 AM 05/29/01 ALBA 1385 $22.98 JUL-10-01 10:23 AM 05/31/01 1386 $35.80 ER CARTRIDGE, ETC.. JUL-10-01 10:24 AM 06/01/01 1387 $87.12 GE FOR DIRECT JUL-10-01 10:24 AM 06/07/01 1388 $429.92 JUL-10-01 10:25 AM 06/07/01 TOTAL COMPUTER 7164C ROUTE 9 NORTH 1389 $45.67 APPLE ER CARTRIDGE JUL-10-01 10:26 AM 06/08/01 KINNEY DRUGS ROUTE 3 1390 $8.55 PICTURES DEVELOPED JUL-10-01 10:27 AM 06/12/01 1391 $70.19 GE - DIRECT JUL-10-01 10:28 AM 06/14/01 1392 $15.45 OVERNIGHT & PKG TO ENGLAND JUL-10-01 10:30 AM 06/15/01 COUNTRY EXPRESSION 158 BOYNTON AVENUE 1393 $55.50 FUNERAL FLOWERS - PAT RYAN JUL-10-01 10:31 AM
APR-04-19 06:13 PM Page 5 A01100 2001 SCHEDULE: F RECORD 06/15/01 PARKER FAMILY MAPLE FARM 1043 SLOSSON ROAD 1394 $95.20 JUL-10-01 10:34 AM 06/18/01 PENSAVER 177 MARGARET STREET 1395 $40.00 AD FOR STRAWBERRY FESITVAL JUL-10-01 10:35 AM 06/20/01 ROCKHURST COLLEGE CONTINUING EDUCATION PO BOX 419107 KANSAS CITY MO 64141 1396 $197.50 PROJECT MANAGMENT SEMINAR JUL-10-01 10:36 AM 06/25/01 ADIRONDACK BANK 60 MAIN STREET SARANAC LAKE 12983 1397 $44.84 BANK FEES JUL-10-01 10:38 AM 06/29/01 1398 $12.25 OVERNIGHT JUL-10-01 10:42 AM NO. of TRANSACTIONS 73 TOTAL $9,991.47