072-10098539 - 001 GEN PERS (EX= 6200) ABNEY CLEANING SERVICES 435 ELLIOTT AV CINNATI OH 45215-0000 072-10037225 - 021 ADVANTA BUSINESS SERVICES CORP 1020 LAUREL OAK RD P O BOX 1228 VOORHEES NJ 08043-0000 072-10001376 - 001 BABE BOVE MOTORS 400 E GALBRAITH RD CINNATI OH 45215-5452 072-10101590 - 003 BUDGET RENT A CAR SYSTEMS C/O M POER P O BOX 802206 DALLAS TX 75380-0000 072-10071302 - 037 CANON FINANCIAL SERVICES P O BOX 370 200 COMMERCE SQUARE BLVD BURLINGTON NJ 08016-0000 072-10071052 - 001 CHEP USA 110 PLEASANT AV UPPER SADDLE RI NJ 07458-0000 072-10089809 - 027 CINNATI BELL TELECOMMUNICATION SERV 201 E 4TH ST RM 102 320 CINNATI OH 45202-0000 UN TAXES $4,430.00 09/14/00 $402.86 CHG $402.86 PD $11,650.00 09/01/00 $1,059.45 CHG $1,059.45 PD $14,760.00 09/25/00 $1,342.27 CHG $1,342.27 PD $2,200.00 09/25/00 $200.07 CHG $200.07 PD $6,010.00 09/19/00 $546.55 CHG $546.55 PD $5,580.00 $507.45 CHG $507.45 BAL $507.45 Page 1 of 8
072-10002609 - 001 CINDUS CORPORATION 515 STATION AV CINNATI OH 45215-5438 072-10029029 - 038 COLONIAL PACIFIC LEASING CORPORATION ACCT DEPT P O BOX 23873 PORTLAND OR 97281-3873 072-10078037 - 045 COPELCO CAPITAL 700 EAST GATE DR MT LAUREL NJ 08054-0000 072-10089799 - 011 DANKA OFFICE IMAGING COMPANY 600 PEACHTREE ST STE 2800 ATLANTA GA 30308-0000 072-10092972 - 001 DEAN TRANSPORTATION 415 JOHN ST CINNATI OH 45215-5481 072-10027322 - 020 DERRINGER FOOD SERVICES 5530 FAIR LN CINNATI OH 45227-0000 072-10018925 - 001 GEN PERS (EX= 7700) FINNWOOD PRODUCTS 6662 PLANTATION WAY CINNATI OH 45224-0000 UN TAXES $728,480.00 09/21/00 $66,247.97 CHG $66,247.97 PD $4,890.00 09/25/00 $444.70 CHG $444.70 PD $14,860.00 09/25/00 $1,351.37 CHG $1,351.37 PD $2,200.00 $200.07 CHG $200.07 BAL $200.07 $2,150.00 09/06/00 $195.52 CHG $195.52 PD $2,010.00 09/19/00 $182.79 CHG $182.79 PD Page 2 of 8
072-10055375 - 001 GEN PERS (EX= 3380) GEMERETH MACHINING 679 CARTHAGE AV CINNATI OH 45215-5464 072-10030919 - 020 GENERAL ELECTRIC CAPITAL CORPORATION P O BOX 10316 STAMFORD CT 06904-2316 072-10062958 - 046 GTECH CORP % J KOZAR 55 TECHNOLOGY WAY WEST GREENWICH RI 02817-0000 072-10092948 - 001 H MEYER DAIRY CO 415 JOHN ST CINNATI OH 45215-0000 072-10051843 - 001 GEN PERS (EX= 1450) JOSEPH L HAMILTON SCHOOL BUS SERVICES 100 HAMILTON BLVD CINNATI OH 45215-5471 072-10014228 - 001 J & R TOOL & DIE 138 CARTHAGE AV CINNATI OH 45215-0000 072-10086800 - 006 GEN PERS (EX= 130) JAK VENDING 2210 16TH AV NORTH CLEAR LAKE IA 50428-0000 UN TAXES $1,210.00 09/18/00 $110.04 CHG $110.04 PD $130.00 09/12/00 $11.82 CHG $11.82 PD $2,029,780.00 09/08/00 $184,588.19 CHG $0.01 PEN $184,588.20 PD $1,520.00 $138.23 CHG $6.59 PEN $138.23 PD $6.59 BAL $6.59 $18,180.00 09/05/00 $1,653.29 CHG $1,653.29 PD Page 3 of 8
072-10042469 - 003 GEN PERS (EX= 150) MARK E & KAREN S KERR 6012 FLAIG DR FAIRFIELD OH 45014-0000 072-10078432 - 001 GEN PERS (EX= 8380) LEWIS ANIMAL HOSPITAL ARLINGTON HEIGHTS 451 E GALBRAITH RD CINNATI OH 45215-0000 072-10026529 - 001 GEN PERS (EX= 1510) LICHTYS TAVERN 435 DEXTER AV CINNATI OH 45215-0000 072-10064446 - 004 MANAGEMENT CLEANING CONTROLS STE 600 10101 LINN STATION RD LOUISVILLE KY 40223-0000 072-10007009 - 003 MCCLUSKEY CHEVROLET GEO PO BOX 15309 CINNATI OH 45215-0000 072-10007457 - 001 GEN PERS (EX= 7680) R H METZCAR & SON 400 STATION AV CINNATI OH 45215-5437 072-10069167 - 001 MITER MASONRY CONTRACTORS 421 MAPLE AV CINNATI OH 45215-5425 UN TAXES $1,300.00 $118.22 CHG $118.22 BAL $118.22 $1,131,690.00 09/14/00 $102,915.89 CHG $102,915.89 PD $20,570.00 09/13/00 $1,870.64 CHG $1,870.64 PD Page 4 of 8
072-10020632 - 001 GEN PERS (EX= 340) MUHLENPOH PLUMBING & HEATING 745 ARLINGTON AV CINNATI OH 45215-0000 072-10098459 - 003 NEOPOST 30955 HUNTWOOD AV HAWYARD CA 94544-0000 072-10101695 - 003 NEWCOURT COMMUNICATIONS FINANCE CORPORATION 2 GATEHALL DR PARSIPPANY NJ 07054-0000 072-10083962 - 001 NEWTOWN FILL LTD PO BOX 15501 325 CLARK RD CINNATI OH 45215-0501 072-10007988 - 002 JOHN NOLAN FORD 3250 HIGHLAND AV CINNATI OH 45213-2598 072-10059723 - 001 GEN PERS (EX= 7650) OHIO VALLEY FIREARMS CO 512 ELLIOTT AV CINNATI OH 45215-5416 072-10034037 - 002 PETE ROSE WAY BAR 325 CLARK RD CINNATI OH 45215-0000 UN TAXES $110.00 09/25/00 $10.00 CHG $10.00 PD $270.00 09/25/00 $24.55 CHG $24.55 PD $121,500.00 09/15/00 $11,049.21 CHG $11,049.21 PD Page 5 of 8
072-10032932 - 035 PIONEER SERVICE 3726 KESSEN AV CINNATI OH 45211-0000 072-10030054 - 002 GEN PERS (EX= 1520) PRIMARY ELECTRIC 504 ELLIOTT AV CINNATI OH 45215-0000 072-10101817 - 003 RNR COFFEE SERVICE LTD Y HOOD 6834 HAMILTON AVE CINNATI OH 45224-0000 072-10046380 - 001 ROLCON VENIX 134 CARTHAGE AV CINNATI OH 45215-5439 072-10048770 - 002 GEN PERS (EX= 5000) FIRST STUDENT PO BOX 46907 SAINT LOUIS MO 63146-3124 072-10015224 - 002 GEN PERS (EX= 980) S & S GARAGE P O BOX 32129 CINNATI OH 45232-0000 072-10010383 - 001 SCHWEITZER CONSTRUCTION CO 325 CLARK RD CINNATI OH 45215-5531 UN TAXES $1,550.00 09/14/00 $140.96 CHG $140.96 PD $410.00 09/07/00 $37.29 CHG $37.29 PD $33,490.00 09/05/00 $3,045.58 CHG $3,045.58 PD $63,660.00 09/05/00 $5,789.24 CHG $22.69 PEN $5,811.93 PD $114,610.00 09/19/00 $10,422.63 CHG $10,422.63 PD Page 6 of 8
072-10101732 - 002 SCIENTIFIC ATLANTA PRIVATE NETWORKS 50 HURT PLZ STE 1700 ATLANTA GA 30303-0000 072-10084121 - 060 SECURITY LINK FROM AMERITECH 2 MID AMERICA PLZ 200 OAK BROOK IL 60181-0000 072-10010777 - 002 GEN PERS (EX= 200) STAUTBERG INSURANCE ASSOCIATES BOX 15370 410 ELLIOTT AV CINNATI OH 45215-0000 072-10084036 - 001 STEWARTS TRI STATE SVC CO 2324 E THIRD ST DAYTON OH 45403-0000 072-10010946 - 001 SUN SPOT 349 ELLIOTT AV CINNATI OH 45215-0000 072-10011428 - 002 THOMPSON EQUIPMENT & SUPPLY 430 MILL ST CINNATI OH 45215-0000 072-10064764 - 026 TIME WARNER ENTERTAINMENT CO LP ATTN TAX DEPT PO BOX 6659 ENGLEWOOD CO 80155-0000 UN TAXES $820.00 09/21/00 $74.57 CHG $74.57 PD $70.00 09/20/00 $6.37 CHG $6.37 PD $8,070.00 $733.89 CHG $733.89 BAL $733.89 $8,010.00 09/08/00 $728.43 CHG $728.43 PD $43,600.00 09/20/00 $3,964.98 CHG $3,964.98 PD $31,300.00 09/18/00 $2,846.42 CHG $2,846.42 PD Page 7 of 8
072-10028480 - 001 GEN PERS (EX= 7850) TRI STATE AUTO BODY 122 SIEBENTHALER AV CINNATI OH 45215-3716 072-10099078 - 001 TRI STATE AUTO BODY 140 CARTHAGE AV CINNATI OH 45215-0000 072-10032946 - 007 VITA STAT MEDICAL SERV P O BOX 97013 REDMOND W 98073-0000 UN TAXES $70.00 09/21/00 $6.37 CHG $6.37 PD 072-10032760 - 029 XEROX CORPORATION XEROX SQ 040A ROCHESTER NY 14644-0000 $1,080.00 09/18/00 $98.22 CHG $98.22 PD Totals: $4,432,220.00 $401,529.17 $1,566.22 Page 8 of 8