274 COUNTY ROUTE 65 SUITE 1000 HENSONVILLE, NY 12439 518 432-9705 Page 1 CR 8/5/15 Payment; LARKIN, JAMES 2466 1-1110 General Checking Account $386.00 2466 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; LUSINS, MATTHEW RONALD 036 1-1110 General Checking Account $386.00 036 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; KAVANAGH, BRENDAN J. 1002 1-1110 General Checking Account $772.00 1002 1-2000 Accounts Receivable $386.00 1002 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; FRAZER, KATHLEEN 1022 1-1110 General Checking Account $386.00 1022 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; ZERO GRAVITY, LLC 1036 1-1110 General Checking Account $386.00 1036 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; ZERO GRAVITY, LLC 1037 1-1110 General Checking Account $386.00 1037 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; 377 OAK STREET, INC 114 1-1110 General Checking Account $386.00 114 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; RIVERA, MARY c/o JOHN NEGRON 1146 1-1110 General Checking Account $386.00 1146 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; WINDHAM 58, LLC 115 1-1110 General Checking Account $386.00 115 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; NEGRI, ANTHONY & ILENE 132 1-1110 General Checking Account $386.00 132 1-2000 Accounts Receivable $50.00 132 1-2000 Accounts Receivable $336.00 CR 8/7/15 Payment; GOLDING, PAUL WINDSOR 1464 1-1110 General Checking Account $386.00 1464 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; MADDEN, KEVIN & ELLEN 164 1-1110 General Checking Account $386.00 164 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; VENETIS, PETER & HARIKELEIA 186 1-1110 General Checking Account $386.00
Page 2 CR 8/7/15 Payment; VENETIS, PETER & HARIKELEIA 186 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; ADAMS, ROBERT & MARY 222 1-1110 General Checking Account $386.00 222 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; POLLICHINO, ROBERT 226 1-1110 General Checking Account $386.00 226 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; BEHA, JAMES & NANCY 2316 1-1110 General Checking Account $386.00 2316 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; ONYSKO, JOHN & DOROTHY 2333 1-1110 General Checking Account $386.00 2333 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; D'ANGELO, VITO & PATRICIA 239 1-1110 General Checking Account $386.00 239 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; COURTNEY, THOMAS & LORI 239 1-1110 General Checking Account $386.00 239 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; OPITZ, MARTIN & MICHAEL 3488 1-1110 General Checking Account $386.00 3488 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; QUIEVRYN, LINDA 3788 1-1110 General Checking Account $386.00 3788 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; REILLY, JOSEPH & NADA 403 1-1110 General Checking Account $386.00 403 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; LOHNE, RICHARD & MARY 470 1-1110 General Checking Account $386.00 470 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; JANSEN, CHRIS & MARGARITES, MICHAEL 475 1-1110 General Checking Account $386.00 475 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; GERBER, BRADLEY & LYNDA 485 1-1110 General Checking Account $386.00 485 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; ITZHAKOV, EMANUAL 486 1-1110 General Checking Account $386.00 486 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; HIRN III, GEORGE & INARA 505 1-1110 General Checking Account $386.00
Page 3 CR 8/7/15 Payment; HIRN III, GEORGE & INARA 505 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; FINKELSTEIN, MARK & TINA 5154 1-1110 General Checking Account $386.00 5154 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; EMANUEL, PAMELA & GARY 521 1-1110 General Checking Account $386.00 521 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; CAFIERO, MARY ELLEN & THERESA 646 1-1110 General Checking Account $193.00 646 1-2000 Accounts Receivable $193.00 CR 8/7/15 Payment; CAFIERO, MARY ELLEN & THERESA 767 1-1110 General Checking Account $193.00 767 1-2000 Accounts Receivable $193.00 CR 8/7/15 Payment; POLLICHINO, ROBERT 789 1-1110 General Checking Account $386.00 789 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; MARGARITES, MICHAEL 919 1-1110 General Checking Account $386.00 919 1-2000 Accounts Receivable $386.00 CR 8/7/15 Payment; MAUSSER, MARK & KATHY 974 1-1110 General Checking Account $386.00 974 1-2000 Accounts Receivable $386.00 CR 8/12/15 Payment; FULLAM, PATRICIA 1028 1-1110 General Checking Account $2,541.00 1028 1-2000 Accounts Receivable $100.00 1028 1-2000 Accounts Receivable $797.00 1028 1-2000 Accounts Receivable $100.00 CR 8/12/15 Payment; GHENTS, THOMAS 1337 1-1110 General Checking Account $386.00 1337 1-2000 Accounts Receivable $386.00 CR 8/12/15 Payment; HREBINKA, MARK & NADYA 188 1-1110 General Checking Account $386.00 188 1-2000 Accounts Receivable $386.00 CR 8/12/15 Payment; RIZZUTO, PETER & MARDI 2222 1-1110 General Checking Account $386.00 2222 1-2000 Accounts Receivable $386.00 CR 8/12/15 Payment; TODOVERTO, RICHARD & DONNA 7438 1-1110 General Checking Account $386.00 7438 1-2000 Accounts Receivable $386.00
Page 4 CR 8/12/15 Payment; CAMERON, MARY & GRACE 781 1-1110 General Checking Account $386.00 781 1-2000 Accounts Receivable $386.00 CR 8/12/15 Payment; BUSHEY, EDWARD D. & STEPHANIE E. 992 1-1110 General Checking Account $386.00 992 1-2000 Accounts Receivable $386.00 CR 8/19/15 Payment; VENTURA, SHAUN 017 1-1110 General Checking Account $386.00 017 1-2000 Accounts Receivable $386.00 CR 8/19/15 Payment; CRYSTAL 39, LLC 026 1-1110 General Checking Account $386.00 026 1-2000 Accounts Receivable $386.00 CR 8/19/15 Payment; JOSIF, MARVIN & SUZETTE 1618 1-1110 General Checking Account $386.00 1618 1-2000 Accounts Receivable $386.00 CR 8/19/15 Payment; ARCHER, PIERCE & NICOLE 2853 1-1110 General Checking Account $386.00 2853 1-2000 Accounts Receivable $386.00 CR 8/19/15 Payment; NICHOLSON, CHRISTOPHER G. 421 1-1110 General Checking Account $386.00 421 1-2000 Accounts Receivable $50.00 421 1-2000 Accounts Receivable $336.00 CR 8/19/15 Payment; BUBNIAK, ANDREW & PATRICIA 5951 1-1110 General Checking Account $386.00 5951 1-2000 Accounts Receivable $386.00 CR 8/19/15 Payment; KOVACS, SANDOR &HAKKYUNG LEE 871 1-1110 General Checking Account $386.00 871 1-2000 Accounts Receivable $386.00 CR 8/19/15 Payment; PATSIS, STEVE 947 1-1110 General Checking Account $386.00 947 1-2000 Accounts Receivable $386.00 CR 8/21/15 Payment; O'NEIL, ARLENE & DELISLE, CHRIS 147 1-1110 General Checking Account $1,930.00 CR 8/21/15 Payment; LULL, EDWARD B. 314 1-1110 General Checking Account $386.00 314 1-2000 Accounts Receivable $386.00 CR 8/21/15 Payment; FITZSIMMONS, RICHARD T. 8058 1-1110 General Checking Account $386.00 8058 1-2000 Accounts Receivable $386.00
Page 5 CR 8/26/15 Payment; RISO, JOHN 2112 1-1110 General Checking Account $386.00 2112 1-2000 Accounts Receivable $386.00 CR 8/26/15 Payment; BILLOWS, JUSTIN & ANGELA 2695 1-1110 General Checking Account $772.00 2695 1-2000 Accounts Receivable $386.00 2695 1-2000 Accounts Receivable $386.00 CR 8/28/15 Payment; ZERO GRAVITY, LLC 1039 1-1110 General Checking Account $386.00 1039 1-2000 Accounts Receivable $386.00 CR 8/28/15 Payment; SHIELDS, JOHN & MARIE HOYOS 192 1-1110 General Checking Account $386.00 192 1-2000 Accounts Receivable $50.00 192 1-2000 Accounts Receivable $145.80 192 1-2000 Accounts Receivable $190.20 CR 8/28/15 Payment; ADAMS, ROBERT & MARY 224 1-1110 General Checking Account $386.00 224 1-2000 Accounts Receivable $386.00 CR 8/28/15 Payment; THEISE, SUSAN & JAY 2555 1-1110 General Checking Account $386.00 2555 1-2000 Accounts Receivable $386.00 CR 8/28/15 Payment; CAFIERO, MARY ELLEN & THERESA 655 1-1110 General Checking Account $193.00 655 1-2000 Accounts Receivable $193.00 CR 8/28/15 Payment; RYAN, JOHN & MARIAN CULLIMORE 700 1-1110 General Checking Account $386.00 700 1-2000 Accounts Receivable $386.00 CR 8/28/15 Payment; CATALANO, BRENDA & CHARLES 750 1-1110 General Checking Account $386.00 750 1-2000 Accounts Receivable $386.00 CR 8/28/15 Payment; CAFIERO, MARY ELLEN & THERESA 781 1-1110 General Checking Account $193.00 781 1-2000 Accounts Receivable $50.00 781 1-2000 Accounts Receivable $143.00 Grand Total: $27,631.00 $27,631.00