Transcription
FINANCIALREPORTSSTATE OF NEW YORKDEPARTMENT OF TAXATION & FINANCEDEPOSITORIES FOR THE FUNDS OF THE STATE OF NEW YORKMONTH END OCTOBER 31, 2004Prepared By:DIVISION OF THE TREASURYInvestments, Cash Management and Accounting OperationsANDREW S. ERISTOFFEXECUTIVE DEPUTY TAX COMMISSIONERAIDA M. BREWERDEPUTY COMMISSIONER & TREASURER93
Financial ReportsNYS Register/November 24, 2004DEPOSITORIESForTHE FUNDS OF THE STATE OF NEW YORKChase Manhattan BankIndividual Family Grant Program . . . . . . . . . . . .Fleet BankCommon Retirement System Fund* . . . . . . . . . .UI - Occupational Training Account* . . . . . . . . .General Checking Account* . . . . . . . . . . . . . . . . . . . . .Unemployment Insurance Benefits Account . . .Key BankGeneral Checking Account . . . . . . . . . . . . . . . . ed overdraft - Sufficient funds are deposited to pay checks as presented.02000 - DEPARTMENT OF AUDIT AND CONTROLAlbanyChase Manhattan BankEmployees Retirement System EFT Pension .Motor Vehicle Concentration . . . . . . . . . . . . . .Petroleum [EFT] . . . . . . . . . . . . . . . . . . . . . . . .Policemens' & Firemens' Retirement System .Prompt Tax-Sales Tax / Motor Fuel . . . . . . . . .Refund Account . . . . . . . . . . . . . . . . . . . . . . . .Revenue Holding Account . . . . . . . . . . . . . . . .Sales Tax Distribution . . . . . . . . . . . . . . . . . . .Withholding Tax . . . . . . . . . . . . . . . . . . . . . . . .Fleet BankAdmissions . . . . . . . . . . . . . . . . . . . . . . . . . . .Alcoholic Beverage Control Licenses . . . . . . .Assessment Receivable Account . . . . . . . . . .Beverage Container Tax . . . . . . . . . . . . . . . . .Beverage Tax . . . . . . . . . . . . . . . . . . . . . . . . .Boxing & Wrestling Account . . . . . . . . . . . . . .Capital Gains Tax on Real Estate . . . . . . . . . .Cigarette Tax . . . . . . . . . . . . . . . . . . . . . . . . . .Cigarette Tax - Tobacco Products . . . . . . . . . .Common Retirement Fund-Escrow Account . .General Business Taxes Account . . . . . . . . . .Gift Tax Account . . . . . . . . . . . . . . . . . . . . . . .Highway Use Tax [Truck Mileage] . . . . . . . . . .IFTA - Decal / Permit Fee Account . . . . . . . . .Income Tax . . . . . . . . . . . . . . . . . . . . . . . . . . .Petroleum Products . . . . . . . . . . . . . . . . . . . . .Sales Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Savings Bond Payroll Deduction Account . . . .Uncashed Winning Tickets . . . . . . . . . . . . . . .Key BankAdvance for Travel Account . . . . . . . . . . . . . .Comptroller's Revolving Payroll Account . . . . .Fee Account . . . . . . . . . . . . . . . . . . . . . . . . . . .Group Term Life Insurance Account-General .Hazardous Waste Remedial Fund . . . . . . . . .Justice Court Fund . . . . . . . . . . . . . . . . . . . . .MAC Stock Transfer Tax Account . . . . . . . . . .New York State Employees Retirement SystemNEW System Pension Payroll Account . . . .New York State Policemens' & Firemens'Retirement SystemRevolving Fund-General . . . . . . . . . . . . . . .Revolving Fund-New Pension Account . . .Petty Cash AccountEmployees' Retirement System . . . . . . . . . .Petty Cash AccountState Comptroller's Office . . . . . . . . . . . . . . .Real Estate Transfer Tax . . . . . . . . . . . . . . . . .State Employees' Social SecurityContribution Account . . . . . . . . . . . . . . . . . .Transfer Tax Article 10-Section 241 . . . . . . . .Manufacturers & Traders Trust Co.Alcoholic Beverage Control Brand Label . . . .Alcoholic Beverage Control Licenses . . . . . . .New York CityChase Manhattan BankAbandoned Property Fund . . . . . . . . . . . . . . .Assessments Receivable . . . . . . . . . . . . . . . .Capital Gains Tax on Real Estate . . . . . . . . . .City of Troy - MAC . . . . . . . . . . . . . . . . . . . . . .Commercial Paper . . . . . . . . . . . . . . . . . . . . . .General Debt Service Fund [City of NY] . . . . .Estate Lock Box . . . . . . . . . . . . . . . . . . . . . . . .MAC Sales Tax Account . . . . . . . . . . . . . . . . .MAC State Aid Account . . . . . . . . . . . . . . . . . .Prompt Tax Account* . . . . . . . . . . . . . . . . . . . .Sales Tax Account . . . . . . . . . . . . . . . . . . . . . .European-American BankAlcoholic Beverage Control License . . . . . . . .Highway Use . . . . . . . . . . . . . . . . . . . . . . . . . .20000 - DEPARTMENT OF TAXATION AND FINANCEBusiness AdministrationFleet BankPetty Cash Fund . . . . . . . . . . . . . . . . . . . . . . .20050 - DIVISION OF THE LOTTERYAlbany - Main Office ,263.24Key BankConcentration Account . . . . . . . . . . . . . . .0.00Exchange Account . . . . . . . . . . . . . . . . . .100.00Lotto Subscription Account . . . . . . . . . . . .76,137.00Prize Payment* . . . . . . . . . . . . . . . . . . . . .-83,427.0523000 - DEPARTMENT OF MOTOR VEHICLESCentral Office AccountsChase Manhattan BankCommissioner of Motor VehiclesConcentration Account . . . . . . . . . . . . .0.00Revenue Concentration Account . . . . . . .0.00Fleet BankAdvance for Travel . . . . . . . . . . . . . . . . . .29,736.10Confidential Account . . . . . . . . . . . . . . . . .11,555.43Petty Cash Account . . . . . . . . . . . . . . . . .23,590.68Manufacturers & Traders Trust Co.Escrow Account . . . . . . . . . . . . . . . . . . . .420,448.91Exchange Account . . . . . . . . . . . . . . . . . .447,305.93International Registration Bureau . . . . . . .33,287.90Search Account . . . . . . . . . . . . . . . . . . . . .819,708.69Office Fee Account . . . . . . . . . . . . . . . . . .55,331.12Marine Midland BankCommissioner of Motor VehiclesConcentration Account . . . . . . . . . . . . .0.00Exchange AccountsAlbanyManuf. & Traders Trust Co.Spec. Reg. Susp. Acct . . . . .3,480.16Suspense Account . . . . . . . .no report rec’d.AmityvilleBank of New York . . . . . . . . .0.00BinghamtonChase Manhattan Bank . . . .717.73BronxChase Manhattan Bank . . . .0.00BrooklynChase Manhattan Bank . . . .28.00BuffaloChase Manhattan Bank . . . .no report rec’d.College PointChase Manhattan Bank . . . .137.37Coney IslandChase Manhattan Bank . . . .264.25HarlemChase Manhattan Bank . . . .1,450.50HempsteadFleet Bank . . . . . . . . . . . . . .54.50HicksvilleBank of New York . . . . . . . . .1,449.38HuntingtonEuropean-American Bank . .397.50MedfordBarclays Bank . . . . . . . . . . .9.00NassauCitibank . . . . . . . . . . . . . . . .0.00New YorkChase Manhattan Bank . . . .0.00North SyracuseManuf. & Traders Trust Co. .0.00PeekskillBank of New York . . . . . . . . .0.00Penn PlazaChase Manhattan Bank . . . .no report rec’d.Port JeffersonFleet Bank . . . . . . . . . . . . . .3.00QueensChase Manhattan Bank . . . .285.01RichmondChase Manhattan Bank . . . .0.00RiverheadSuffolk County Nat'l Bank . . .9.00RochesterFleet Bank . . . . . . . . . . . . . .no report rec’d.Springfield Gdns. Chase Manhattan Bank . . . .0.00SuffolkChase Manhattan Bank . . . .0.00SyracuseManuf. & Traders Trust Co. .79.00UticaBank of Utica . . . . . . . . . . . .2.00West Haverstraw Bank of New York . . . . . . . . .0.00White PlainsChase Manhattan Bank . . . .0.00YonkersFleet Bank . . . . . . . . . . . . . .0.00Traffic Violations BureauCredit CardsChase Manhattan Bank . . . .183,002.97AlbanyManuf. & Traders Trust Co. .2,522,983.90BronxChase Manhattan Bank . . . .67,788.08BrooklynChase Manhattan Bank . . . .39,327.01BuffaloChase Manhattan Bank . . . .20,654.02Coney IslandChase Manhattan Bank . . . .47,559.90HarlemChase Manhattan Bank . . . .40,029.20New YorkChase Manhattan Bank . . . .35,005.25QueensChase Manhattan Bank . . . .56,801.58Queens SouthChase Manhattan Bank . . . .62,825.31RichmondChase Manhattan Bank . . . .47,853.06RochesterFleet Bank . . . . . . . . . . . . . .31,043.50SuffolkChase Manhattan Bank . . . .54,055.06Commissioner of Motor Vehicles as Agentfor the State ComptrollerAlbanyManuf. & Traders Trust Co. .0.00Confidential Investigator and Subpoena AccountsOffice of Field InvestigationManuf. & Traders Trust Co. .no report rec’d.AlbanyKey Bank . . . . . . . . . . . . . . .664.00BrooklynChase Manhattan Bank . . . .no report rec’d.BuffaloChase Manhattan Bank . . . .461.00NassauCitibank . . . . . . . . . . . . . . . .1,842.97New YorkBank of New York . . . . . . . . .no report rec’d.SyracuseKey Bank . . . . . . . . . . . . . . .215.19Motor Vehicle Revenue AccountsCall Center RevenueM & T Bank . . . . . . . . . . . . . .90,960.61Private Sector PartnersChase Manhattan Bank . . . .771,849.48AlbanyManuf. & Traders Trust Co. .648,371.39AmityvilleBank of New York . . . . . . . . .112,016.52BinghamtonChase Manhattan Bank . . . .no report rec’d.BronxChase Manhattan Bank . . . .no report rec’d.BrooklynChase Manhattan Bank . . . .no report rec’d.BuffaloChase Manhattan Bank . . . .no report rec’d.HarlemChase Manhattan Bank . . . .no report rec’d.HauppaugeChase Manhattan Bank . . . .214,668.55HempsteadFleet Bank . . . . . . . . . . . . . .73,923.57HicksvilleBank of New York . . . . . . . . .106,717.85
NYS Register/November 24, 2004HuntingtonMedfordEuropean-American Bank . .90,201.67Bank of New York . . . . . . . .175,884.51Fleet Bank . . . . . . . . . . . . . .no report rec’d.NassauCitibank . . . . . . . . . . . . . . . .391,344.47New YorkChase Manhattan Bank . . . .no report rec’d.PeekskillBank of New York . . . . . . . .49,250.11Port JeffersonFleet Bank . . . . . . . . . . . . . .189,011.79QueensChase Manhattan Bank . . . .3,066,468.99RichmondChase Manhattan Bank . . . .no report rec’d.RiverheadSuffolk County Nat'l Bank . .256,349.62RochesterFleet Bank . . . . . . . . . . . . . .no report rec’d.SyracuseManuf. & Traders Trust Co.[Joint Acct w/ Civic Ctr] . . . .200,079.49UticaBank of Utica . . . . . . . . . . . .2,506,599.61W HaverstrawBank of New York . . . . . . . .100,099.92White PlainsChase Manhattan Bank . . . .156,303.25YonkersFleet Bank . . . . . . . . . . . . . .182,632.39Motor Vehicle Fee AccountsCounty Office Credit Card AccountJPMorgan Chase . . . . . . . . .32,780.50Commissioner of Motor VehiclesCounty Clerk Fee AccountsAlleganySteuben Trust Co . . . . . . . . .25,466.96BroomeBSB Bank & Trust . . . . . . . .665,735.01Manuf. & Traders Trust Co .no report rec’d.CattaraugusCattaraugus County Bank . .64,763.91Key Bank . . . . . . . . . . . . . . .382,230.34Manuf. & Traders Trust Co .20,428.40CayugaKey Bank . . . . . . . . . . . . . . .733,056.52ChautauquaM & T Bank . . . . . . . . . . . . .26,222.86Fleet Bank . . . . . . . . . . . . . .no report rec’d.Key Bank . . . . . . . . . . . . . . .no report rec’d.ChemungChemung Canal Trust Co . .15,479.74ChenangoBSB Bank & Trust . . . . . . . .87,480.66ClintonKey Bank . . . . . . . . . . . . . . .793,818.95ColumbiaFleet Bank . . . . . . . . . . . . . .25,682.52CortlandAlliance Bank . . . . . . . . . . . .42,421.73Delaware. . . . Delaware National Bank34,016.93National Bank & Trust Co . .no report rec’d.DutchessBank of Millbrook . . . . . . . . .18,210.65Bank of New York . . . . . . . .no report rec’d.First Hudson Valley Bank . .no report rec’d.Fleet Bank . . . . . . . . . . . . . .no report rec’d.Key Bank . . . . . . . . . . . . . . .no report rec’d.ErieManuf. & Traders Trust Co .241,537.06EssexChamplain National Bank . .47,344.77FranklinKey Bank . . . . . . . . . . . . . . .792,266.05FultonFleet Bank . . . . . . . . . . . . . .24,929.18GeneseeManuf. & Traders Trust Co .34,071.82GreeneTrustco Bank . . . . . . . . . . . .983,269.58HamiltonCharter One . . . . . . . . . . . . .23,561.82HerkimerHerkimer County Trust Co . .368,171.84JeffersonCommunity Bank . . . . . . . . .31,077.48LewisCommunity Bank . . . . . . . . .14,146.32LivingstonKey Bank . . . . . . . . . . . . . . .739,686.79MadisonChase Manhattan Bank . . . .32,459.73MonroeChase Manhattan Bank . . . .560,730.37MontgomeryCentral National Bank . . . . .50,755.11NiagaraManuf. & Traders Trust Co .177,404.83OneidaBank of Utica . . . . . . . . . . . .42,043.02National Bank & Trust Co . .no report rec’d.OntarioCanandaigua Nat’l Bank & Trust Co.41,105.65National Bank of Geneva . . .no report rec’d.OrangeFleet Bank . . . . . . . . . . . . . .no report rec’d.Key Bank . . . . . . . . . . . . . . .1,631,331.27Orange County Trust Co . . .20,392.65OrleansFleet Bank . . . . . . . . . . . . . .110,485.16OswegoCharter One . . . . . . . . . . . . .271,081.88OtsegoKey Bank . . . . . . . . . . . . . . .604,120.83PutnamPutnam County Nat'l Bank . .227,074.61RensselaerManuf. & Traders Trust Co. .75,006.03St. LawrenceCommunity Bank . . . . . . . . .26,485.89Key Bank . . . . . . . . . . . . . . .383,068.57SaratogaFleet Bank . . . . . . . . . . . . . .134,292.93SchenectadyFleet Bank . . . . . . . . . . . . . .38,31.57SchoharieCentral National Bank . . . . .418,654.52SchuylerCommunity Bank . . . . . . . . .8,033.48SenecaCommunity Bank . . . . . . . . .15,459.79SteubenCommunity Bank . . . . . . . . .23,224.86Steuben Trust Co . . . . . . . . .11,116.09SullivanCommunity Bank . . . . . . . . .38,774.26TiogaChemung Canal Trust Co . .249,465.64TompkinsTompkins County Trust Co .60,439.22UlsterKey Bank . . . . . . . . . . . . . . .1,039,604.85WarrenEvergreen Bank . . . . . . . . . .54,903.23WashingtonEvergreen Bank . . . . . . . . . .110,974.97WayneLyons National Bank . . . . . .90,436.13WyomingWyoming County Bank . . . .32,103.08YatesCommunity Bank . . . . . . . . .10,178.3201000 - EXECUTIVE CHAMBERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5,484.7801010 - DIVISION OF THE BUDGETFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .13,343.0601020 - DIVISION OF PAROLEAlbanyKey Bank . . . . . . . . . . . . . . .no report rec’d.Trustco Bank . . . . . . . . . . . .no report rec’d.BinghamtonMarine Midland Bank . . . . .no report rec’d.Financial ReportsBronxChase Manhattan Bank . . .no report rec’d.BuffaloMarine Midland Bank . . . .no report rec’d.CantonSt. Lawrence National Bankno report rec’d.ElmiraMarine Midland Bank . . . .no report rec’d.HempsteadFleet Bank . . . . . . . . . . . . .no report rec’d.ManhattanCitibank . . . . . . . . . . . . . . .no report rec’d.New YorkChase Manhattan Bank . . .no report rec’d.PoughkeepsieBank of New York . . . . . . .no report rec’d.QueensMarine Midland Bank . . . .no report rec’d.RochesterCentral Trust Co . . . . . . . .no report rec’d.SuffolkNorth Fork Bank & Trust Cono report rec’d.SyracuseKey Bank . . . . . . . . . . . . . .no report rec’d.UticaBank of Utica . . . . . . . . . . .no report rec’d.01030 - DIVISION OF ALCOHOLIC BEVERAGE CONTROLManufacturers & Traders Trust Co. . . . . . . . . .no report rec’d.01050 - OFFICE OF GENERAL SERVICESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01060 - DIVISION OF STATE POLICEDivision HeadquartersKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7,200,700.44Manhattan OfficeChase Manhattan Bank . . . . . . . . . . . . . . . . . .5,221.86Troop "A"Fleet.8,508.46Troop "B"Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . .12,452.75Troop "C"National Bank & Trust Co of Norwich . . . . . . .10,663.68Troop "D"Alliance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9,773.35Troop "E"Canandaigua National Bank . . . . . . . . . . . . . .26,326.79Troop "F"Bank of New York . . . . . . . . . . . . . . . . . . . . . .20,765.97Troop "G"Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .9,402.02Troop "K"Bank of Millbrook . . . . . . . . . . . . . . . . . . . . . . .18,933.67Troop "L"Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .10,137.66Violent Felony Warrant SquadBank of New York . . . . . . . . . . . . . . . . . . . . . .2,600.0001070 - DIVISION OF MILITARY AND NAVAL AFFAIRSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01080 - DIVISION OF HOUSING AND COMMUNITY RENEWALChase Manhattan Bank . . . . . . . . . . . . . . . . . . .no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01090 - DIVISION OF HUMAN RIGHTSChase Manhattan Bank . . . . . . . . . . . . . . . . . . .no report rec’d.01110 - OFFICE FOR TECHNOLOGYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01120 - CONSUMER PROTECTION BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . .no report rec’d.01150 - GOVERNOR'S OFFICE OF EMPLOYEE RELATIONSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01170 - DIVISION FOR YOUTH (Children & Family Services)Main OfficeFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Facilities - Region IV AdministrationChase Manhattan Bank . . . . . . . . . . . . . . . . . .no report rec’d.Division For Youth FacilitiesAdirondack Residential CenterEvergreen Bank . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Albany Community Urban HomeKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Allen Residential CenterNational Bank & Trust Co of Norwich . . . . . .no report rec’d.Annsville Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Auburn Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Bedford Stuyvesant Youth Development CenterChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Brace Residential CenterNational Bank & Trust Co . . . . . . . . . . . . . . .no report rec’d.Brentwood Residential CenterBank of New York . . . . . . . . . . . . . . . . . . . . .no report rec’d.Brentwood Residential Center SatelliteChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Bronx Community CareBank of New York . . . . . . . . . . . . . . . . . . . . .no report rec’d.Bronx Youth Developmental CenterChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Brooklyn Residential CenterChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Brooklyn Stuyvesant Youth Development CenterChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Brookwood Center for GirlsKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Buffalo Community CareManufacturers & Traders Trust Co . . . . . . . .no report rec’d.Buffalo ERCManufacturers & Traders Trust Co. . . . . . . .no report rec’d.Buffalo Youth Development CenterManufacturers & Traders Trust Co . . . . . . . .no report rec’d.Cass Residential Center95
Financial ReportsCentral National Bank of Canajoharie . . . . .no report rec’d.Cattaraugus Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Ella McQueen Center at BrooklynNational West Minister . . . . . . . . . . . . . . . . .no report rec’d.Gloversville Community Urban HomeKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Goshen Secure CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Gossett Residential CenterTompkins County Trust Co . . . . . . . . . . . . . .no report rec’d.Great Valley Residential CenterManufacturers & Traders Trust Co . . . . . . . .no report rec’d.Harlem Valley Secure CenterM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Harriet Tubman Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Highland Residential CenterFirst National Bank . . . . . . . . . . . . . . . . . . . .no report rec’d.Lansing Residential CenterTompkins County Trust Co . . . . . . . . . . . . . .no report rec’d.Macormick Residential CenterTompkins County Trust Co. . . . . . . . . . . . . .no report rec’d.Oatka Secure CenterChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Pyramid Residential CenterChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Red Hook Residential CenterKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Rochester Community CareChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Schenectady Community Urban HomeKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Southern New York Residential CenterChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.State Agricultural & Industrial SchoolChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Staten Island Community Urban HomeChase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Staten Island Residential CenterChase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Syracuse Community CareMarine Midland Bank . . . . . . . . . . . . . . . . . .no report rec’d.Syracuse Youth Development CenterKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Taberg Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Tryon CampusKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.UticaYSTFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Westchester Community Urban HomeChase Manhattan Bank . . . . . . . . . . . . . . . .no report rec’d.Youth Leadership AcademyNational Bank & Trust Co . . . . . . . . . . . . . . .no report rec’d.01190 - DIVISION OF VETERANS AFFAIRSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01200 - DIVISION OF PROBATIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01300 - ADIRONDACK PARK AGENCYCharter One Bank . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01310 - OFFICE OF REAL PROPERTY SRVSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01360 - COUNCIL ON THE ARTSChase Manhattan Bank . . . . . . . . . . . . . . . . . . .no report rec’d.01400 - CRIME VICTIMS COMPENSATION BOARDChase Manhattan Bank . . . . . . . . . . . . . . . . . . .no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . .no report rec’d.01490 - DIVISION OF CRIMINAL JUSTICE SERVICESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01510 - RACING AND WAGERING BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01530 - COMMISSION ON CORRECTIONSFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01540 - STATE BOARD OF ELECTIONSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01550 - ST. LAWRENCE-EASTERN ONTARIO COMMISSIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01570 - ADVOCATE FOR THE DISABLEDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01580 - COUNCIL ON CHILDREN AND FAMILIESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01590 - COMMISSION ON QUALITY OF CAREFOR THE MENTALLY DISABLEDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01600 - OFFICE OF GENERAL SERVICES SUPPLY SUPPORTCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .noreport rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01620 - OFFICE FOR PREVENT DOM. VIOLENCEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.01630 - OFF OF SCIENCE, TECH & ACAD. RESEARCHKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.03000 - DEPARTMENT OF LAW96NYS Register/November 24, 2004Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . .no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . . . .no report rec’d.03010 - OFFICE OF THE SPECIAL PROSECUTORChase Manhattan Bank. . . . . . . . . . . . . . . . . . . .no report rec’d.03020 - MEDICAID FRAUD CONTROLChase Manhattan Bank . . . . . . . . . . . . . . . . . . . .34,326.75Republic National Bank . . . . . . . . . . . . . . . . . . . .19,099.3804000 - SENATEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.04010 - SENATE FINANCE COMMITTEEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.04020 - NYS ASSEMBLYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . .no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.04030 - ASSEMBLY WAYS & MEANSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.04040 - LEGISLATIVE BILL DRAFTING COMMISSIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.04100 - OFFICE OF THE LIEUTENANT GOVERNORKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.05004 - OCA BUDGET AND FINANCEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . .no report rec’d.05005 - OFFICE OF COURT ADMINISTRATIONFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .283.31Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . .no report rec’d.05008 - LAWYERS' FUND FOR CLIENT PROTECTIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.05012 - MENTAL HYGIENE LEGAL SERVICEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.05023 - COMMITTEE ON PROFESSIONAL STANDARDSManufacturers & Traders Trust Co. . . . . . . . . . .no report rec’d.05071 - NEW YORK STATE COURT OF APPEALSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7,926.30Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.05072 - STATE BOARD OF LAW EXAMINERSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.05081 - APPELLATE DIVISION FIRST DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . .109,931.7205082 - APPELLATE DIVISION SECOND DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . .no report rec’d.05083 - APPELLATE DIVISION THIRD DEPARTMENTKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.05084 - APPELLATE DIVISION FOURTH DEPARTMENTManufacturers & Traders Trust Co . . . . . . . . . . .20,247.5005090 - NEW YORK STATE COURT OF CLAIMSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3,617.00Manufacturers & Traders Trust Co . . . . . . . . . . .550.0005111 - TENTH JUDICIAL DISTRICT NASSAU COUNTYGlen Cove City Court, Glen CoveFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . .94,611.51Long Beach City Court, Long BeachFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . .167,979.18Nassau County Clerk, MineolaState Bank of LI . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Nassau County Family Court, WestburyCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.00Nassau County Supreme Court, MineolaCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Nassau County Surrogate Court, MineolaCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Nassau County District CourtsDistrict Administration Judge's Office, NassauFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.First District-Central Traffic, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .16,234.14First District-Civil Term, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .40,415.25First District-Criminal Term, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . .337,614.80Second District, HempsteadCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Third District, Great NeckBank of New York . . . . . . . . . . . . . . . . . . . . .38,113.11Fourth District, HicksvilleBank of New York . . . . . . . . . . . . . . . . . . . . .0.0005112 - TENTH JUDICIAL DISTRICT, SUFFOLK COUNTYSuffolk County Clerk, RiverheadSuffolk County National Bank . . . . . . . . . . . . . .no report rec’d.Suffolk County Court, RiverheadSuffolk County National Bank . . . . . . . . . . . . . .21,430.00Suffolk County District Administrative Judge's OfficeCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Suffolk County District Court, Central IslipCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .482,806.63Suffolk County Family Court, Central IslipCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.00Suffolk County Supreme Court, RiverheadCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .no report rec’d.Suffolk County Supreme Court Law Library, RiverheadSuffolk County National Bank . . . . . . . . . . . . . .no report rec’d.Suffolk County Surrogate
NYS Register/November 24, 2004 Financial Reports 95 Huntington European-American Bank Medford Bank of New York Fleet Bank. no r eport rec'd. New York Chase Manhattan Bank. no r eport rec'd. Richmond Chase Manhattan Bank. no r eport rec'd. Rochester Fleet Bank. no r eport rec'd. Syracuse Manuf. & Traders Trust Co. Motor Vehicle Fee Accounts
