10000005923

UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK

-----------------------------------------------~----------------)(
In re
Chapter 11
LEHR CONSTRUCTION CORP.,

Case No. 11-10723 (SHL)
Debtor.
----------------------------------------------------------------)(
MONTHLY OPERATING REPORT FOR THE PERIOD

FROM FEBRUARY 21, 2011 -MARCH 31, 2011
1719179 vl/NY
UNITED STATES BANKRUPTCY C~

DISTRICT OFIA_.L..I..2io~,..M...L)~ft-""'....:::....L.""""
~ ~'1!y\_
Federal Tax I.D. #
J..:!> -
9935Cl1
CORPORATE MONTHLY OPERATING REPORT

File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month and
submit a copy of the report to any official committee appointed in the case.
(Reports for Rochester and Buffalo Divisions of Western District ofNew York are due 15 days after the end of
the month, as are the reports for Southern District ofNew York.)
Form No.
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents
are true and correct to the best of my knowledge and belief.
,' Si nature of Debtor -
Printed Name of Authorized Individual
:::::Do
Date
1-1 It:J.J'fU I
Date
:f!P.9[1f
Date
Jf
~~~~!I
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a
partnership; a manager or member if debtor is a limited liability company.
FORMMOR
2/2008
PAGE 1 OF 1
In re Lehr Construction Corp. (11-10723-SHL)
MOR-l(a): Schedule of Cash Receipts and Disbursements

'
1719179 v1/NY
Check Register
Lehr Construction Corp.

Date Range:
Bank:
02-21-2011
TO
04-13-2011
Page 1
03-31-2011
BONY-CKG - CHASE
Check
4333
4334
4335
4336
4337
Void
Date
03-02-2011
03-02-2011
03-02-2011
03-02-2011
03-25-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Open
Description
Amount
ABCO- PEERLESS SPRINKLER CORP

ALBERT PEARLMAN INC
DFL CARPENTRY INC
NORDIC INTERIOR INC
QWEST
1,150.00
3,500.00
1,259.00
900.00
8,435.80
Bank BONY-CKG Totals:
15,244.80
voided
Amount
Date
cleared
03-31-2011
03-31-2011
03-31-2011
03-31-2011
.00
Amount
Cleared
1,150.00
3,500.00
1,259.00
900.00
.00
6,809.00
Reference
Date

Date Range:
Bank:
02-21-2011
Check Register
To
04-13-2011
Page 2
03-31-2011
CAP - R - CAPITAL ONE - REIMBURSABLE
voided
Amount
Description
73374
73388
73391
73393
73405
73415
73416
73417
73418
73419
73445
73446
73448
73449
73450
73451
73453
73454
73455
73456
73457
73458
73459
73460
73461
73462
73463
73464
73465
73466
73467
73468
73469
73470
73471
73472
73473
73474
73475
73476
73477
73478
73479
734BO
734B1
734B2
734B3
734B4
734B5
734B6
734B7
734BB
734B9
73490
73491
73492
73493
73494
73495
73497
7349B
73499
73500
73501
73502
73503
73504
73505
73506
73507
7350B
73509
73510
73511
73512
73513
73514
73515
73516
73517
7351B
73519
73520
73521
73522
73523
73524
73525
73526
73527
X
X
x
x
x
X
X
X
X
X
X
X
X
X
X
x
X
X
X
X
x
x
X
X
x
X
X
x
x
X
x
x
X
x
X
x
X
X
x
X
x
X
03-01-2011
03-21-2011
03-01-2011
03-21-2011
03-01-2011
03-03-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
02-2B-2011
02-28-2011
03-21-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-02-2011
03-02-2011
03-02-2011
03-03-2011
03-07-2011
03-07-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-16-2011
03-21-2011
03-21-2011
03-21-2011
03-24-2011
03-24-2011
03-24-2011
03-24-2011
03-25-2011
03-25-2011
03-25~2011
03-25-2011
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Open
Reconciled
Open
Reconciled
Reconciled
Open
Open
Open
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
NYC DEPT OF BUILDINGS

ABCO-PEERLESS SPRINKLER CORP
VINTAGE FLOORING AND TILE INC
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
200.00
200.00
4 00.00
400.00
400.00
400.00
200.00
200.00
200.00
200.00
100.00
100.00
100.00
100.00
200.00
200.00
BOO. 00
160.00
BO. 00
320.00
4BO. 00
BOO. 00
960.00
100.00
160. 00
160. 00
200.00
200.00
100.00
100.00
100.00
320.00
320.00
320.00
160.00
100.00
BO.OO
200.00
240.00
240.00
720.00
20.00
20.00
160.00
20.00
20.00
20.00
20.00
BBO. 00
240.00
320.00
240.00
200.00
4BO. 00
960.00
960.00
960.00
960.00
100.00
100.00
160.00
160.00
160.00
160.00
BO. 00
BO.OO
BO. 00
BO. 00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
200.00
200.00
200.00
200.00
100.00
400.00
400.00
4 00. 00
4 00.00
BOO. 00
BOO. 00
BOO. 00
BOO. 00
2,070.00
43,455.58
Date
Cleared
02-2B-2011
03-31-2011
02-2B-2011
03-31-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
03-31-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
02-2B-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Amount
Cleared
Reference
Date
.00
.00
.00
.00
.00
.00
.00
.00
11-29-2010
12-13-2010
12-23-2010
12-23-2010
01-03-2011
11-12-2010
11-12-2010
11-12-2010
11-12-2010
11-12-2010
01-24-2011
01-24-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-2B-2011
02-2B-2011
.oo
.00
.00
.00
.00
.oo
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
200.00
200.00
400.00
400.00
400.00
400.00
200.00
200.00
200.00
200.00
100.00
100.00
100.00
100.00
200.00
200.00
BOO.OO
160.00
BO.OO
320.00
4BO. 00
BOO. 00
960.00
100.00
160.00
.00
200.00
.00
100.00
.00
100.00
320.00
.00
.oo
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
.00
100.00
.00
200.00
240.00
240.00
720.00
20.00
20.00
160.00
20.00
20.00
20.00
20.00
Date Range:
Bank:
02-21-2011
04-13-2011
Check Register
To
Page 3
03-31-2011
CAP - R - CAPITAL ONE - REIMBURSABLE
Check
73528
73529
73530
73531
73532
73533
73534
73535
73536
Void
Date
03-25-2011
03-25-2011
03-25-2011
03-25-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Open
Open
Open
Open
Open
Description
NYC DEPT OF
NYC DEPT OF
NYC DEPT OF
NYC DEPT OF
NYC DEPT OF
NYC DEPT OF
NYC DEPT OF
NYC DEPT OF
WITLER, KEN
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
Bank CAP - R Totals:
Amount
voided
Amount
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Amount
Cleared
Reference
Date
20.00
20.00
20.00
20.00
.00
.00
20.00
20.00
20.00
20.00
100.00
100.00
100.00
100.00
.00
472.53
.00
.00
11,780.00
59,958.11
10 040.00
.oo
03-31-2011
Check Register

Date Range:
Bank:
02-21-2011
To
04-13-2011
Page 4
03-31-2011
CAP YN - CAPITAL ONE - WARBURG PINCUS
Voided
Amount
Description
85252
85253
03-03-2011
Reconciled
MAC FELDER INC
03-04-2011
Reconciled
MAC FELDER INC
Bank CAP XV Totals:
03-31-2011
03-31-2011
7' 656.00
4, 022.00
11 678.00
Date
Cleared
.00
Amount
Cleared
7,656.00
4, 022.00
11.678.00
Reference
Date
Check Register

Date Range:
Bank:
02-21-2011
TO
04-13-2011
Page 5
03-31-2011
CAP XVI - CASH - CAP ONE BANK -ECONOMIST

check
90080
90081
90082
90083
Void
X
X
Date
02-24-2011
03-07-2011
03-07-2011
03-16-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Description
Amount
voided
Amount
CONSOLIDATED CARPET WORKROOM

CHECKER GLASS CORP
PJ MECHANICAL CORP
TM&M MECHANICAL CORP
9, 001.65
. 00
.00
8, 000.00
3,507.99
4,353.00
Bank CAP XVI Totals:
17,001.65
7 860.99
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Amount
Cleared
Reference
Date
9,001.65
.00
.00
8,000.00
03-07-2011
03-07-2011
17,001.65
Check Register

02-21-2011
Date Range:
Bank:
To
04-13-2011
Page 6
03-31-2011
CAP-14 - CAPITAL ONE BANK - GOLDMAN NY

Check
81429
81454
81455
81456
81457
void
X
Date
02-24-2011
02-24-2011
03-04-2011
03-04-2011
03-15-2011
Status
Reconciled
Open
Reconciled
Reconciled
Open
Description
ROBERT B SAMUELS INC
PREMIER COURIER SERVICE INC
VERIZON
LEHR
Bank CAP-14 Totals:
Amount
Voided
Amount
.00
2,973.00
395.17
1.33
61,188.00
2,973.00
64,557.50
2 973.00
Date
Cleared
02-28-2011
03-31-2011
03-31-2011
Amount
Cleared
Reference
Date
.00
.00
395.17
1.33
.00
11-29-2010
396.50

02-21-2011
Date Range:
Bank :
04-13-2011
Check Register
TO
Page 7
03-31-2011
HSBC - HSBC
Check
537
538
539
540
541
542
543
544
545
546
547
548
549
550
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
Void
X
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
623
624
625
626
627
628
629
Date
02-24-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-23-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-28-2011
02-28-2011
02-28-2011
0 2-2 8-2 011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-02-2011
03-03-2011
03-07-2011
03-07-2011
03-07-2011
0 3- 0 7-2 011
03-07-2011
03-07-2011
03-07-2011
03-07-2011
03-07-2011
03-07-2011
03-07-2011
03-07-2011
0 3- 0 7- 2 011
03-07-2011
03-07-2011
0 3- 0 7- 2 011
03-07-2011
03-07-2011
03-07-2011
03-08-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Open
Open
Open
Open
Reconciled
Open
Reconciled
Open
Reconciled
Reconciled
Open
Open
Reconciled
Open
Reconciled
Reconciled
Open
Reconciled
Open
Open
Open
Open
Open
Open
Voided
Amount
Description
SHEHADI COMMERCIAL FLOORING
BURGESS STEEL LLC
BURGESS STEEL ERECTCRS NY
CAPITAL COOLING SYSTEMS LLC
CHECKER GLASS CORP
GODSELL CONSTRUCTION CORP
LIBERTY CONTRACTING CORP.
LO-VO INTEGRATED TECH
MIDTOWN CONTRACTING CORP
SHERLAND & FARRINGTON
SIRINA FIRE PROTECTION CORP
WEINSTEIN & HOLTZMAN INC
ZONE DEFENSE INCORPORATED
BOND PAINTING COMPANY, INC.
CIROCCO & OZZIMO INC
MARLIN INC.
RG GLASS CREATIONS, INC
SUPERIOR ACOUSTICS INC
TITAN CONTRACTING GROUP, INC.
A LISS & COMPANY INC
BODEN ALEXANDER
QUANTUM ELECTRIC CORPORATION
STATEWIDE DEMOLITION CORP
CARPET RESOURCES LTD
COMPASS TILE
INTERNATIONAL TESTING & BALANC
MAC FELDER INC
ALBERT PEARLMAN INC
BODEN ALEXANDER
MARLIN INC.
PAR PLUMBING CO INC
BODEN ALEXANDER
JARRETT MILLWORK INC
MAC FELDER INC
MILLENIUM STONE & MASONARY
LEHR
LEHR
ALBERT PEARLMAN INC
BODEN ALEXANDER
MARLIN INC.
METRALITE INDUSTRIES, INC.
TITAN CONTRACTING GROUP, INC .
LEHR
MAC FELDER INC
.00
1, 673.00
9,592.00
32,798.00
8,502.00
33' 631.00
13,750.00
16,040.00
6,582.86
19,488.00
12,804.00
1,350.00
5,558.00
1,010.50
526.00
135.00
203.00
675.00
878.00
3,180.00
2' 851.00
34,649.00
121.00
2,947.00
925.00
937.00
1,925.00
123,750.00
2,133. 00
162,372.00
8,640.00
178,043.00
28,533.00
12,514.00
15,657.00
3,150.00
13,854.00
20,349.00
19,868.00
28,533.00
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
no, 96o.oo
3,623.00
9,045.00
2,916.00
16,307.00
488.00
8,608.00
81.14
945.00
9,490.00
1,777.00
6,456.50
2,070.00
1,101.00
131500 00
675.00
938.00
5,937.00
8, 352.00
10,050.00
6,570.00
918. 00
.00
350,000.00
50,000.00
2,036.00
7,947.00
522.00
1,125.00
783.00
2,700.00
9,195.00
14' 031.00
30,320.00
1,422.00
9,030.00
22,664.00
832.00
6,000.00
72,350.00
380.00
2,145.00
8,644.00
2,401.00
125,000.00
2,587.00
11,340.00
12,150.00
3, 958.00
3,006.00
20,385.00
Date
Cleared
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
43,455.58
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
Amount
Cleared
Reference
Date
.00
1, 673.00
9,592.00
32,798.00
8,502.00
33,631.00
13' 750.00
16,040.00
6,582.86
19,488.00
12,804.00
1,350.00
5,558.00
1,010.50
526.00
135.00
203.00
675.00
878.00
3,180.00
2, 851.00
34,649.00
121.00
2,947.00
925.00
937. 00
.00
123,750.00
2,133.00
162,372.00
8,640.00
178,043.00
28,533.00
12,514.00
15,657.00
3,150.00
13,854.00
20,349.00
19,868.00
110,960.00
3,623.00
9,045.00
.00
16,307.00
488.00
8,608.00
81.14
945.00
9,490.00
1,777.00
6,456.50
2,070.00
.00
13,500.00
.00
938.00
5,937.00
8,352.00
10,050.00
6,570.00
918.00
.00
350,000.00
50,000.00
.00
7,947.00
.00
02-16-2011
.oo
03-14-2011
03-14-2011
.00
.00
9,195.00
.00
30,320.00
.oo
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
03-14-2011
9,030.00
22,664.00
. 00
.00
72,350.00
.00
2,145.00
8,644.00
.00
125,000.00
.00
. 00
.00
.00
.00
.00
02-28-2011

Date Range:
Bank:
02-21-2011
Check Register
To
04-13-2011
Page 8
03-31-2011
HSBC - HSBC
Check
630
631
632
633
634
635
Void
Date
03-14-2011
03-14-2011
03-14-2011
03-31-2011
03-31-2011
03-31-2011
Status
Open
Open
Open
Open
Open
Open
Descri12tion
E-J ELECTRICAL INSTALLATION CO
Bank HSBC Totals:
Amount
Voided
Amount
3,690.00
1,778.00
7,181.00
1,610.00
4,865.00
6,512.00
1,820,991.00
Date
Cleared
Amount
cleared
.00
.00
.00
.00
.00
.00
71 988.58
1. 703,080.00
Reference
Date

Date Range:
Bank:
NF1 -
02-21-2011
To
Page 9
03-31-2011
CAPITAL ONE- OPERATING
Description
61307
61308
61376
61407
61415
61416
61421
61422
61423
61424
61425
61426
61428
61429
61430
61431
61432
61433
61434
61435
61436
61437
61438
61439
61440
61441
61442
61443
61444
61445
61446
61447
61448
61449
61450
61451
61453
61455
61456
61459
61460
61461
61462
61463
61464
61465
61466
61467
61468
61469
61470
61471
61472
61473
61474
61475
61476
61477
61478
61479
61480
113223
133498
133500
133503
133538
133636
133659
133679
133687
133698
133700
133701
133702
133703
133704
133707
133708
133709
133710
133711
133712
133719
133721
133722
133723
133724
133725
133727
133728
04-13-2011
Check Register
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
02-24-2011
03-16-2011
03-15-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-25-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-25-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-02-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-04-2011
03-04-2011
03-10-2011
03-10-2011
03-10-2011
03-10-2011
03-11-2011
03-14-2011
03-15-2011
03-15-2011
03-15-2011
03-16-2011
03-16-2011
03-16-2011
03-17-2011
03-17-2011
03-17-2011
03-17-2011
03-17-2011
03-22-2011
03-24-2011
03-25-2011
03-25-2011
03-28-2011
03-30-2011
03-30-2011
03-30-2011
03-31-2011
03-31-2011
03-25-2011
02-28-2011
02-25-2011
03-03-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-25-2011
02-24-2011
03-03-2011
02-28-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-25-2011
02-24-2011
Reconciled
Open
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Open
Reconciled
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
KELLEY DRYE & WARREN LLP

HALPER, STEVE
FIRE DEPT CITY OF NEW YORK
ALSTON & BIRD LLP
SPEARS & IMES LLP
BWD GROUP
TP RENTAL
RINALDO, LEN
SMITH, JEFFREY P.
LEHR
RALLYE MOTORS
HAYES, FRANKLIN
HAYES, FRANKLIN
RINALDO, LEN
BWD GROUP
HAYES, FRANKLIN
POTAMKIN CADILLAC BUICK
JCAD INCORPORATED
EPSTEIN, DONALD
LEGAL AID SOCIETY
STI
IKON FINANCIAL SERVICES
LEHR
BERFUS MOTORS INC
SELVAGGIO, MICHAEL
RYAN, JOSEPH
SHEEDY, ANDREW
BWD GROUP
PARK, EDWARD
RINALDO, LEN
BWD GROUP
NJ BLDG LABORERS STATEWIDE
GENERAL BLDG.LABORERS #66
NJ BLDG LABORERS STATEWIDE
RINALDO, LEN
NORTHSTAR MILLWORK LLC
LEHR
NEIMAN MARCUS
DARK HOLLOW HOLDINGS LLC
MEINSTER, IRA
RALLYE MOTORS
STOCKL, STEVEN
BWD GROUP
LEHR
AGOUTI CONSTRUCTION
METLIFE
METLIFE
LEHR
BWD GROUP
RINALDO, LEN
LaBARCA, SALVATORE
MEINSTER, IRA
LEHR
STOCKL, STEVEN
HAYES, FRANKLIN
BWD GROUP
LEHR
GALASSO TRUCKING INC
LASORSA, VITO
CASTON, RICHARD
TP RENTAL
TP RENTAL
IOS CAPITAL
COLLINS BUILDING SERVICES INC
AMERICAN DATATEL, INC
COMMISSIONER OF MOTOR VEHICLES
CORPORATE COFFEE SYSTEMS
HUGHES HUBBARD & REED LLP
IOS CAPITAL
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
US INFORMATION SYSTEMS, INC.
JVR ELECTRIC INC
MCLO STRUCTURAL STEEL CORP
MIRIELLO, TOMMY
BAMCO INC
CORPORATE ELECTRICAL
MILCON CONSTRUCTION CORP
Amount
.00
2,444.94
.00
.00
.00
.00
.00
.00
.00
.00
1,490.90
165.00
30' 000.00
43' 455.58
687.45
1,802.74
403.52
263.00
52' 227.00
475.62
7,284.36
1,040.00
240.45
1,750.00
560.00
1,787.74
40,000.00
1,000.00
600.00
1,500.00
900.00
60' 000.00
10.00
244.00
60' 000.00
9,364.53
22, 840.00
5,147.39
263.00
3,066.00
30, 000.00
113 .14
1,865.00
233.78
4' 056.74
614.54
60' 109.00
30,000.00
70.00
2, 623.32
9,936.36
40,000.00
60,000.00
485.00
3,499.47
192.00
70,000.00
800.93
968.63
58,989.00
25,000.00
61,878.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Voided
Amount
Date
Cleared
25,000.00
02-28-2011
210.00
5,799.29
11,477.00
68,000.00
450.74
43,455.58
243.00
5,000.00
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
Amount
Cleared
Reference
Date
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
30,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
02-18-2011
01-21-2011
02-10-2011
02-14-2011
02-16-2011
02-17-2011
02-17-2011
02-18-2011
02-18-2011
.oo
100.00
100.00
160.00
4, 514.24
588.82
553.08
195.98
2,118.54
587.93
2,352.00
165.50
65.71
21,705.40
223.65
192.45
306.95
72.82
629.29
191.63
84.25
5,290.00
61,548.57
5,000.00
2,123.18
9, 362.00
55,574.00
49,372.00
23,400.00
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
01-25-2011
01-25-2011
01-25-2011
01-28-2011
02-07-2011
02-08-2011
02-09-2011
02-10-2011
02-10-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011

02-21-2011
Date Range:
Bank:
Check Register
To
04-13-2011
Page 10
03-31-2011
NFl - CAPITAL ONE- OPERATING

Voided
Amount
Description
133729
133730
133732
133733
133734
133736
133737
133738
133741
133744
133745
133746
1.33747
133748
133749
133750
133751
133752
1.33753
133754
1.33755
133756
133757
133758
133759
133761
133762
133763
133764
133765
133766
133767
133768
133769
133770
133771
133772
133773
133774
133775
133776
133777
133778
133779
133780
133781
133782
133783
133784
133785
133786
133787
133788
133789
133790
133791
133792
133793
133794
133795
133796
133797
133798
133799
133800
133801
133802
133803
133804
133805
133806
133807
133808
133809
133810
133811
133812
133813
133815
133816
133817
133818
133819
133820
133821
133822
133823
133824
133825
133826
x
X
X
X
X
X
X
X
X
X
x
x
x
X
X
X
X
X
X
x
X
X
x
x
X
x
X
X
X
x
X
03-04-2011
02-25-2011
03-03-2011
02-24-2011
02-24-2011
03-07-2011
03-03-2011
02-25-2011
03-01-2011
02-24-2011
02-24-2011
02-28-2011
02-24-2011
02-24-2011
02-25-2011
02-24-2011
02-28-2011
02-25-201.1.
02-24-201.1
02-28-2011
02-25-2011
02-24-2011
02-25-2011
02-24-2011
02-24-2011
02-28-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Open
Open
Open
Reconciled
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Reconciled
Reconciled
Reconciled
Open
Reconciled
Open
Reconciled
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
ROEBELL PAINTING CO., INC.

SIDNEY B BOWNE & SON LLP
UNITED STRUCTURAL WORKS
GREEN FLOORING SYSTEMS LLC
BARING INDUSTRIES
INTELLI-TEC SECURI.TY SERVICES
LAWRENCE B WOHL INC
ROCKMOR ELECTRIC ENTERPRISES
AVAYA INC
BMS INC
CARR BUSINESS SYSTEMS
FEDERAL EXPRESS CORP
IKON OFFICE SOLUTIONS
INTERGLOBE COMMUNICATIONS
IOS CAPITAL
PREMIER COURIER SERVICE
SPECIALTY BUSINESS MACHINES
TSS INTEGRATED SYSTEMS INC
VERIZON
WB MASON COMPANY INC
ALBERT PEARLMAN INC
PJ MECHANICAL CORP
RAVEN SCREEN CORPORATION
SPEARS & IMES LLP
ALSTON & BIRD LLP

RINALDO I
LEN
SMITH, JEFFREY P .
TP RENTAL
HUGHES HUBBARD & REED LLP
IOS CAPITAL
LASORSA, VITO
TP RENTAL
TP RENTAL
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
ALBERT PEARLMAN INC
BAMCO INC
BARING INDUSTRIES
COMPASS TILE
JVR ELECTRIC INC
MAC FELDER INC
US INFORMATION SYSTEMS , INC .
AVAYA INC
TSS INTEGRATED SYSTEMS INC
MCLO STRUCTURAL STEEL CORP
PJ MECHANICAL CORP
BWD GROUP
BMS INC
CASTON, RICHARD
IOS CAPITAL
KELLEY DRYE & WARREN LLP
MIRIELLO, TOMMY
COLLINS BUILDING SERVICES INC
LAWRENCE B WOHL INC
SIDNEY B BOWNE & SON LLP
INTERGLOBE COMMUNICATIONS
SPECIALTY BUSINESS MACHINES
COMMERCIAL ELECTRICAL
FLOORING TECHNOLOGIES, INC.
MARLIN INC.
ALBERT PEARLMAN INC
BP MECHANICAL CORP
DFB SALES INC
FRED GELLER ELECTRICAL INC
METRALITE INDUSTRIES,INC.
METRO SOLAR INC
AAA ARCHITECTURAL HARDWARE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
416.00
100,000.00
11,477.00
5,799.29
243.00
5,000.00
450.74
2,352.00
21,705.40
2, 342.19
4,514.24
195. 98
553.08
192.45
306.95
72.82
629.29
191.63
84.25
9,362.00
3, 869.00
55,574.00
104,567.00
.00
.00
.00
61,548.57
.00
23,400.00
.00
5, 290.00
1,175.16
695.98
166.00
228.64
5,000.00
3,466.00
68,000.00
1,500.00
588.82
519.44
25,000.00
2,123.18
134.00
587.93
49,372.00
16,875.00
450.00
6,203.89
100.00
402.84
1,831.16
3' 704.00
2,210.50
45,366.00
34' 513.00
14' 000.00
3, 000.00
3,150.00
8, 000.00
18,000.00
3,300.00
600.00
405.00
29,396.00
450.00
12,334.00
416.00
104,567.00
17,640.00
4,105.00
16,875.00
12,856.00
1,175.16
1,500.00
396.97
695.98
166.00
6,203.89
519.44
359. OS
402.84
228.64
174.91
1, 831.16
100,000.00
134.00
3,869.00
3,466.00
4,295.00
Date
Cleared
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
12,514.00
15,657.00
3,150.00
02-28-2011
02-28-2011
02-28-2011
13,854.00
02-28-2011
20,349.00
02-28-2011
Amount
cleared
Reference
Date
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-18-2011
02-18-2011
02-18-2011
02-18-2011
02-18-2011
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
100,000.00
.00
.00
.00
5,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011

Date Range:
Bank:
02-21-2011
Check Register
To
04-13-2011
Page 11
03-31-2011
NFl - CAPITAL ONE- OPERATING
voided
Amount
Description
133827
133828
133829
133830
133831
133832
133833
133834
133835
133836
133837
133838
133839
133840
133841
133842
133843
133844
133845
133846
133847
133848
133849
133850
133851
133852
133853
133854
133855
133856
133857
133858
133859
133860
133861
133862
133863
133864
133865
133866
133867
133868
133869
133870
133871
133872
133873
133874
133875
133876
133877
133878
133879
133880
133881
133882
133883
133884
133885
133886
133887
133888
133889
133890
133891
133892
133893
133894
133895
133896
133897
133899
133900
133901
133902
133 903
133904
133905
133906
133907
133908
133909
133910
133911
133912
133913
133914
133915
133916
133917
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
ALBERT PEARLMAN INC

DFL INTERIORS INC
MAC FELDER INC
NEAD ELECTRIC INC
NORDIC INTERIOR INC
VERIZON
ANCHOR BUILDING MAINTENANCE
AT&T TELECONFERENCE
BLONDIE ' S TREEHOUSE INC
COLUMBIA ENTERPRISES INC
CIT TECHNOLOGY FIN SERV INC
GENERAL BINDING CORP.
IOS CAPITAL
INDUSTRIAL CARTING
LIPA
NEW YORK HEALTH & RACQUET CLUB
OCE FINANCIAL SERVICES INC
STATIONERS ENGRAVING & PTG CO
SPRINT
SERVICE POINT USA
STAPLES BUSINESS ADVANTAGE
TTI BUSINESS PRODUCTS INC
TOTAL RECORDS INFORMATION
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON WIRELESS
NASTASI & ASSOCIATES, INC.

AMENGUAL,WARREN
BARRAGAN, CHRISTIAN
CHIN, NANCY
CICCARELLI, CHARLES
DWYER, TOM
ENGLAND, CHRISTOPHER
JOCELYN, LES
LASORSA, VITO
LEONE, ANTHONY
MORELLI, JOSEPH A.
MITCHELL, DWAYNE
MORRIS, PAT
MOSCHELLA, DAVID
MCGLAUGHLIN, THOMAS
PALESKI, GEORGE
PROJANSKY, BEN
QUESADA, FABIAN
REYES, ANA
SELVAGGIO, MICHAEL
SHEEDY, ANDREW
SMITH, JEFFREY P
SOLLAZZO, JOHN
SATURLEY, ELIZABETH
WASSERMAN, STEVEN
A-1 ERECTORS INC
ALBERT PEARLMAN INC
BENJAMIN CONSTRUCTION
CCIA MECHANICAL CORP
GILLESPIE GROUP, THE
LAN UTILITIES ELECTRIC INC
ALLY
FLATIRON 20 PARKING LLC
BMW FINANCIAL SERVICES
CERTIFIED MOVING & STORAGE CO
CLARIDGE 87 PARKING LLC
INFINITI FINANCIAL SERVICES
KOLJENOVIC MIKE
Amount
Cleared
Reference
Date
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
00
00
.00
918.00
1, 035.00
11,250.00
2, 655.00
1, 665.00
8,910.00
4,295.00
65.71
396.97
359. OS
174.91
7,296.60
49.31
255.09
4,460.74
157.75
390.15
1,403.95
648.50
46.27
393.23
2.55
26.76
6,832.46
849.23
34,881.61
895.00
2,179.22
279.67
102.61
2,912.39
117.43
384. OS
94.72
6,862.61
268. 02
122.97
432. 95
169.51
106.18
119.19
83.02
11,306.04
841.68
.00
29,450.00
12,856.00
2,205.72
298.00
168.13
1,404.37
1,126.50
1,628.58
180.00
1, 166.08
457.10
195.00
761.57
91.51
366.69
445.00
1,129.58
700.40
1,049.85
258. 00
458.00
2. 977.62
7. 959.98
1,625.19
66.75
801.46
900.00
2,800.00
11,577.00
195.88
3,147.00
2,016.00
10,000.00
1, 386.00
.00
693.85
7,200.00
871.09
906.00
1,179.16
306.02
168.00
491.00
775.00
570.00
Date
Cleared
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.oo
30,650.00
.00
.00
.00
.00
00
. 00
00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
00
00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
03-01-2011

02-21-2011
Date Range:
Bank:
Check Register
TO
04-13-2011
Page 12
03-31-2011
NF1 - CAPITAL ONE- OPERATING
check
133918
133919
133920
133921
133922
133923
133924
133925
133926
133927
133928
133929
133930
133931
133932
133933
133934
133935
133936
133937
133938
133939
133940
133941
133942
133943
133944
133945
133946
133947
133948
133949
133950
133951
133952
133953
133954
133955
133956
133957
133958
133959
133960
133961
133962
133963
133964
133965
133966
133967
133968
133969
133970
133971
133972
133973
133974
133975
133976
133977
133978
133979
133980
133981
133982
133983
133984
133985
133986
133987
133988
133989
133990
133991
133992
133993
133994
133995
133996
133997
133998
133999
134000
134001
134002
134003
134004
134005
134006
134007
void
Voided
Amount
Description
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-02-2011
03-02-2011
03-02-2011
03-02-2011
03-02-2011
03-02-2011
03-02-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-04-2011
03-04-2011
03-04-2011
03-07-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
LAZAR, GERALD
LEXUS FINANCIAL SERVICES
LEHRHOFF, MICHAEL
MERCEDES BENZ FINANCIAL
MIELACH, PETER
NICHOLAS R. PORTANTIERE
902 ASSOCIATES
PRUBERT LLC
ROSEN SEYMOUR SHAPSS MARTIN
SANTO, PETER
SUSQUEHANNA BANK
VITAL TRANSPORTATION INC
MIELACH, PETER
WITLER, KEN
STATE PAINTING& DECORATING CO
BURGESS STEEL ERECTORS NY
MAARS PARTITIONING SYS BV
SEA BREEZE MECHANICAL CORP
WILKSTONE LLC
INTELLI -TEC SECURITY SERVICES
GEORGE BRESLAW PLUMBING
C.E. BOSS CO., INC.
FARAM US INC
ROEBELL PAINTING cq., INC.
SIMPLEX FIRE & SAFTEY CORP
AUDI FINANCIAL SERVICES
ALLY
CICCARELLI, CHARLES
COFFEY, FREDERICK
COMPUPAY INC
DWYER PATRICK
FAREWELL, RICHARD
GENERAL BINDING CORP.
HAYES, FRANKLIN
LAZAR, JANET
LIPA
MUTUAL PARKING INC
Me NICHOLAS, KEVIN
NAVARRA, JOAN
O'CONNOR, T. DANIEL
PHILLIPS, TODD R.
POLAND SPRINGS
REACT TECHNICAL INC
RYAN, JOSEPH
SAMIOU, GEORGE
SELVAGGIO, MICHAEL
SIEGEL, STEVEN
STATIONERS ENGRAVING & PTG CO
SOLLAZZO, JOHN
SERVICE POINT USA
TTI BUSINESS PRODUCTS INC
VERIZON
VERIZON
VERIZON
VERIZON
VITAL TRANSPORTATION INC
FIRE DEPT CITY OF NEW YORK
DFB SALES INC
GOTHAM LIGHTING SUPPLY
QUARRY TILE & MARBLE
SECURE DOOR & HARDWARE
ALBERT WEISS AIR CONDITIONING
1,698.16
1,369.80
1,514.39
1,046.57
741.47
4,987.16
1,847.48
968.61
.00
6,000.00
91, 010.00
1,300.00
3,750.00
752.19
2,538.77
7, 334.60
15,325.00
397.84
2,465.88
15,325.00
500.00
20,000.00
130,960.00
13,558.05
16,482.50
4,192.50
123,250.00
4,105.00
.00
21, 941.00
62, 627.93
12,334.00
160.00
3' 905.00
50,250.00
81,000.00
29,396.00
17,640.00
2,867.00
1,200.00
163.31
961.61
1, 344.51
871.30
1,276.19
1,536.45
1,744.84
431.82
2,036.00
1,644.44
491.91
568. 93
676.02
388.83
525.88
608.22
33' 438.25
1,094.05
3,433.28
1,422.09
1,895.88
987.52
127.40
598.90
1,221.51
4,821.60
76.98
3,490.54
1,447.53
1,489.97
255.50
2,212.00
198.15
592.54
111.00
89.82
122.64
186.72
72.82
186.61
1,301.00
210.00
2,250.00
95,124.00
14,805.00
93,200.00
1,800.00
5,286.00
12,365.00
131.00
1,031.36
Date
Cleared
Amount
Cleared
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Reference
Date
03-01-2011
.oo
165. so
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
03-03-2011

Date Range:
Bank:
NF1 -
02-21-2011
Check Register
TO
Page 13
03-31-2011
CAPITAL ONE- OPERATING

Voided
Amount
Description
134008
134009
134010
134011
134012
134013
134014
134015
134016
134017
134018
134019
134020
134021
134022
134023
134024
134025
134026
134027
134028
134029
134030
134031
134032
134033
134034
134035
134036
134037
134038
134040
134041
134042
134043
134044
134045
134046
134047
134048
134049
134050
134051
134052
134053
134054
134055
134056
134057
134058
134059
134060
134061
134062
134063
134064
134065
134066
134067
134068
134069
134070
134071
134072
134073
134074
134075
134076
134077
134078
134079
134080
134081
134082
134083
134084
134085
134086
134087
134088
134089
134090
134091
134092
182072
571362
571365
571366
571367
571368
04-13-2011
X
X
03-15-2011
03-15-2011
03-15-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-21-2011
03-21-2011
03-21-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-24-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-22-2011
03-23-2011
03-23-2011
03-23-2011
03-23-2011
03-23-2011
03-23-2011
03-23-2011
03-23-2011
03-23-2011
03-24-2011
03-24-2011
03-24-2011
03-25-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-16-2011
03-28-2011
03-28-2011
03-25-2011
03-25-2011
03-25-2011
Open
Open
Open
Open
Open
Open
open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
open
Open
TRI-STATE CONTRACTING
US INFORMATION SYSTEMS, INC.
PHILIPS LIGHTOLIER
VERIZON
STULZ AIR TECHNOLOGY SYSTEMS
ENVIRONMENTAL BUILDING SOLUTIO
W5 GROUP LLC D/B/A WALDORF DEM
ALBERT PEARLMAN INC
BARING INDUSTRIES
CELTIC BUILDING SUPPLIES
DFL INTERIORS INC
HIGH-BUILT CONTRACTING CORP.
HUGH 0 KANE ELECTRIC CO INC
MAC FELDER INC
METRO SOLAR INC
NEAD ELECTRIC INC
NORDIC INTERIOR INC
VENMAR-MAMMOTH c/o GILBAR
HENICK-LANE INC
AETNA INC
A. ESTEBAN & COMPANY INC
ALBERT PEARLMAN INC
ALL SEASONS SIDING INC.
CALL-A-HEAD CORP
JVR ELECTRIC INC
MWSK EQUIPMENT CORP
MODSPACE
NAVILLUS CONTRACTING
OWEN BROTHERS LANDSCAPE
POWER MANAGEMENT CONCEPTS
PRIDE EQUIPMENT CORP
SBA PLUMBING CORP
SOIL MECHANICS DRILLING CORP
FAY SPOFFORD & THORNDIKE
PELHIM LAYOUT LLC
SAM TELL AND SON INC
CONSOLIDATED CARPET ASSOCIATES
POLO ELECTRIC CORP
METROPOLITAN / NJS
MODSPACE
MARLIN INC.
CLASSIC FLOOR COVERING INC
ESS & VEE CORP
MAC FELDER INC
ALBERT PEARLMAN INC
DATACOM NETWORKS INC
MWSK EQUIPMENT CORP
TM&M
MECHANICAL CORP
SUSQUEHANNA BANK
REACT INDUSTRIES INC.
TITAN INDUSTRIAL SERVICES
LONG ISLAND GYM EQUIPMENT
MARLIN INC.
PLATINUM FLOORING INC
3,050.00
2,809.00
400.00
2, 863.98
.00
.00
32,750.00
875.00
106,505.30
7,987.00
55,606.00
45.00
15,915.00
1,232.00
21,105.00
1,160.00
.00
20,014.41
1,814.00
545.00
1,476.00
460.00
9,145.00
1,044.00
300.00
655.00
990.00
13,455.00
12,298.00
218,500.00
2,457.00
134' 682.35
4,255.79
2,430.00
1,507.34
9,720.00
9, 677.00
9,575.67
61,548.56
12,000.00
5,400.00
.00
32,273.64
2,837.00
148.44
14,435.01
6,161.53
13,838.00
13' 095.00
17,767.00
2,823.50
5,775.00
239,866.92
630.00
3,800.00
2,200.00
2,655.00
34,675.00
27' 273.00
2,579.85
199,632.90
780.00
21,528.00
80.00
9,500.00
20,250.00
51,600.00
6,535.00
11, 000.00
2,320.00
29,839.00
2,747.00
961.61
871.09
906.00
1,179.16
1,514.39
1,046.57
741.47
1,847.48
968.61
2,538.77
107' 054.74
70,257.35
8, 950.00
6,475.00
21,267.00
2,052.00
32,633.00
1,300.00
Date
Cleared
Amount
Cleared
Reference
Date
.oo
.oo
875.00
380.13
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
03-16-2011
03-16-2011
.oo
2,579.85
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.oo
.oo
.00
.oo
.oo
.00
.oo
.00
.oo
.00
.oo
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.oo
03-22-2011
03-22-2011

Date Range:
Bank:
02-21-2011
Check Register
TO
04-13-2011
Page 14
03-31-2011

Voided
Amount
Description
571371
571372
571373
571374
571375
571377
571378
571380
10002079
10005025
10005041
10005042
10005043
10005044
10005045
10005046
10005048
10005049
10005050
10005051
10005053
10005054
10005056
10005057
10005058
10005059
10005060
10005061
10005062
10005063
10005064
10005065
10005066
10005068
10005069
10005070
10005071
10005072
10008907
10008963
10008964
10008966
10008967
10008968
10008969
10008970
10008971
10008972
10008973
10008974
10008975
10008976
10008977
100020969
100020970
100020971
100020972
100020973
100020974
100020975
100020976
100020977
100020978
100020980
100020981
100020982
100020983
100020984
100020985
100020986
100020987
100020988
100020989
100020990
100020991
100020992
100020993
100124713
100124714
100124715
100124716
100124718
100124719
100124720
100124721
100124722
100124723
100124724
100124725
100124726
03-25-2011
03-28-2011
03-28-2011
03-28-2011
03-25-2011
03-25-2011
03-28-2011
03-25-2011
03-28-2011
03-30-2011
03-22-2011
03-22-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-29-2011
03-30-2011
03-29-2011
03-29-2011
03-29-2011
03-30-2011
03-29-2011
03-29-2011
03-29-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-24-2011
03-30-2011
03-23-2011
03-24-2011
03-21-2011
03-24-2011
03-24-2011
03-21-2011
03-21-2011
03-21-2011
03-24-2011
03-21-2011
03-21-2011
03-21-2011
03-24-2011
03-24-2011
03-24-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-28-2011
03-21-2011
03-24-2011
03-21-2011
03-21-2011
03-24-2011
03-25-2011
03-21-2011
03-24-2011
03-24-2011
03-21-2011
03-21-2011
03-21-2011
03-21-2011
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open

BAMCO INC
CHECKER GLASS CORP
CITY VIEW BLINDS OF NEW YORK
MACCARONE
NEW ENGLAND CONSTRUCTION
REGAL INSULATION CORP
METROPOLITAN / NJS
UNITED STEEL PRODUCTS, INC.
UNIVERSAL SERVICES GROUP, LTD
WILKSTONE LLC
DTS INC.
COSMOPOLITAN DECORATING CO
PAR PLUMBING CO INC
PAR PLUMBING CO INC
BP MECHANICAL CORP
GIL-BAR INDUSTRIES
JT ROSELLE LIGHTING INC.
SUBTLECRAFT
DALE TRAVIS ASSOCIATES
SKYLIFT CONTRACTOR CORP
HOFFMAN FLOOR COVERING CORP
STONHARD INC
VERSATILE SERVICES LLC
ALBERT PEARLMAN INC
DANBAR SUPPLY LLC
MARLIN INC.
WILKSTONE LLC
BENFIELD LIGHTING INC
SHER- DEL TRANSFER
ABATEMENT UNLIMITED INC
ESS & VEE CORP
ESS & VEE CORP
MARLIN INC.
MARLIN INC.
INTERIOR METALS
WS GROUP LLC D/B/A WALDORF DEM
HENICK-LANE INC
LINEAR TECHNOLOGIES
LONG BOW ACOUSTICS
MAC FELDER INC
NEAD ELECTRIC INC
PAR PLUMBING CO INC
PATELLA WOODWORKING CORP
PJ MECHANICAL CORP
PLESSERS
3,645.00
17,236.00
90,148.00
16,191.00
345.00
3,332.00
9, 855.00
4,680.00
20,160.00
11, 004.30
4,950.00
12,043.44
13' 365.00
1,739.70
2,475.00
7,400.50
10,402.90
257,153.40
64,893.60
12,648.53
31,588.20
15,210.00
11,340.00
8,280.00
57,375.00
247,376.70
631,458.00
11,765.00
527' 391.00
64,655.60
10,003.50
5,697.00
1,350.00
28,935.00
28,935.00
3,386.70
30,105.00
990.00
29,390.00
1,242.00
35,100.00
10,300.00
3,825.00
13' 939.00
4,293.00
2,792.00
10,422.00
3,180.00
20,466.00
9,000.00
57' 431.00
6, 665.00
12,462.00
17' 745.00
986.00
8, 534.00
807.00
73,682.00
67,458.00
101,216.00
18,743.00
503.00
3,181.00
15,705.00
72,991.00
129,278.00
20,925.00
152,751.00
15' 798.00
4,385.00
12,632.00
10,629.00
590.00
101,472.00
140,717.00
416.00
168.00
540.00
91,695.15
9, 581.25
16,376.65
144,835.50
19, 261.15
115,057.15
5,357.50
81,822.30
1,137.95
1,130.00
79,600.00
1,115.00
Date
Cleared
Amount
Cleared
.00
.00
.oo
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
. 00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Reference
Date

Date Range:
Bank:
02-21-2011
Check Register
To
04-13-2011
Page 15
03-31-2011

check
100124727
100124728
100124729
100124730
100124731
100124732
100124733
100124734
100124735
100124736
100175537
100180222
100180224
100180225
100180227
100180229
100180230
100180231
100180232
100181730
100182054
100182058
100182059
100182060
100182062
100182063
100182064
100182066
100182070
100182071
100182073
100182074
100182079
void
Date
03-18-2011
03-18-2011
03-21-2011
03-21-2011
03-18-2011
03-18-2011
03-18-2011
03-25-2011
03-21-2011
03-18-2011
03-01-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-16-2011
03-24-2011
03-16-2011
03-24-2011
03-24-2011
03-24-2011
03-16-2011
03-16-2011
03-16-2011
03-24-2011
03-16-2011
03-16-2011
03-16-2011
03-24-2011
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Description
WILKSTONE LLC
ALBERT PEARLMAN INC
DNT ENTERPRISES INC
DANBAR SUPPLY LLC
H&R GLASS & MIRROR CORP
PINNACLE ENVIRONMENT CORP
RAMCO ELECTRICAL
WENIG CORPORATION
COMPASS TILE
DANBAR SUPPLY LLC
PAR PLUMBING CO INC
ROYAL ROSE INC
ALAN C MARGOLIN PE
G&G DUCT CLEANING INC
PRESTIGE WALL DECOR INC
Bank NFl Totals:
Amount
voided
Amount
202,088.55
6,200.00
14,187.15
24,41.2.23
41., 907.00
53' 868.11
1,875.00
10,138.75
197' 682.25
497.50
37,638.00
3,724.00
2,915.00
25,000.00
3,803.00
16, 992.00
540.00
1,838.00
2, 587.00
1,917.00
2,850.00
675.00
24' 510.00
10,754.00
1,147.00
2,497.00
15,750.00
937.00
11,250.00
5, 760.00
2,700.00
9,512.00
3,750.00
9,451.220.83
Date
Cleared
Amount
cleared
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.oo
.00
.oo
.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
831,476.48
135,000.00
Reference
Date
Check Register

Date Range:
Bank:
02-21-2011
To
04-13-2011
Page 16
03-31-2011
NFll - CAPITAL ONE - GOLDMAN SACHS
Check
50460
50461
50462
50463
50464
50465
50466
50467
50468
50469
50470
50471
Void
Date
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-03-2011
03-04-2011
03-24-2011
03-24-2011
03-24-2011
03-24-2011
Status
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
Reconciled
Reconciled
Description
BBH SOLUTIONS
MASPETH WELDING INC
METRO SOLAR INC
PJ MECHANICAL CORP
JOHNSON CONTROLS INC
MILLER BLAKER COMPANIES
Bank NFll Totals:
Amount
Voided
Amount
03-31-2011
03-31-2011
03-31-2011
3,300.00
4,278.00
6,542.65
1,200.00
3,727.78
9,020.00
2,000.00
3,887.00
8,080.00
45,000.00
27,425.00
22,500.00
136,960.43
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
.00
Amount
cleared
3,300.00
4,278.00
6,542.65
.00
3,727.78
9,020.00
2,000.00
3,887.00
8,080.00
.00
27' 425.00
22,500.00
90 760.43
Reference
Date
Check Register
Lehr construction Corp.

Date Range:
Bank:
02-21-2011
TO
04-13-2011
Page 17
03-31-2011
NF12 - CAPITAL ONE - LIMITED
Check
61208
61209
61210
61211
Void
Date
03-02-2011
03-16-2011
03-16-2011
03-16-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
DescriEtion
Amount

8,910.00
6,500.00
1,120.00
1,700.00
Bank NF12 Totals:
18,230.00
Voided
Amount
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
03-31-2011
.00
Amount
Cleared
8,910.00
6,500.00
1,120.00
1,700.00
18,230.00
Reference
Date
Check Register

Date Range:
Bank:
02-21-2011
TO
04-13-2011
Page 18
03-31-2011
NF13 - CAPITAL ONE - VIACOM/MTV
Check
65416
65417
65418
Void
Date
03-03-2011
03-15-2011
03-15-2011
Status
Reconciled
Reconciled
Reconciled
Description
Amount

10,500.00
2,700.00
9,450.00
Bank NF13 Totals:
22,650.00
Voided
Amount
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
.00
Amount
Cleared
10,500.00
2' 700.00
9,450.00
22,650.00
Reference
Date

02-21-2011
Date Range:
Bank:
TO
Page 19
03-31-2011
NFlA - CAPITAL ONE - OPERATING #2

check
'
04-13-2011
Check Register
114399
114408
114409
114933
115064
115318
115320
115340
115342
115493
115519
115583
115586
115593
115599
115601
115607
115615
115619
115624
115637
115638
115652
115653
115654
115655
115656
115657
115658
115659
115660
115661
115662
115663
115664
115665
115666
115667
115668
115669
115670
115671
115672
115673
115674
115675
115676
115677
115678
115679
115680
115681
115682
115683
115684
115685
115686
115687
115688
115689
115690
115691
115693
115694
115695
115696
115697
115698
115699
115700
115701
115702
115703
115704
115705
115706
115707
115708
115709
115710
115711
115712
115713
115714
115715
115716
115717
115718
115719
115720
Void
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Date
02-24-2011
02-25-2011
03-01-2011
02-24-2011
02-24-2011
02-24-2011
02-25-2011
02-24-2011
03-14-2011
02-25-2011
03-09-2011
03-01-2011
02-24-2011
02-25-2011
02-24-2011
02-24-2011
02-25-2011
02-28-2011
02-24-2011
02-24-2011
03-01-2011
03-03-2011
03-01-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-28-2011
02-24-2011
03-01-2011
02-24-2011
02-24-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-01-2011
02-28-2011
03-11-2011
03-11-2011
03-01-2011
03-01-2011
03-01-2011
03-01-2011
03-08-2011
03-09-2011
03-09-2011
03-10-2011
03-10-2011
03-10-2011
03-14-2011
03-16-2011
03-16-2011
03-1.6-2011
03-16-2011
03-1.7-201.1.
03-17-2011
03-1.7-201.1.
03-17-201.1
03-17-2011.
03-17-2011
03-17-2011
03-17-2011
03-17-2011
03-17-2011
03-1.7-2011
03-18-2011
03-18-2011
03-18-2011
03-18-2011
03-18-2011
03-30-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Cleared
Reconciled
Cleared
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Cleared
Cleared
Open
Open
Open
Open
Cleared
Cleared
Cleared
Reconciled
Cleared
Reconciled
Cleared
Cleared
Reconciled
Reconciled
Reconciled
Reconciled
Cleared
Cleared
Cleared
Cleared
Cleared
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Open
Cleared
Cleared
Cleared
Open
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Cleared
Open
Voided
Amount
Description
SWEENEY & HARKIN CARPENTRY
BP MECHANICAL CORP
LINEAR TECHNOLOGIES
HB COMMUNICATIONS INC
PLATINUM MAINTENANCE
PRECISION CABINETS
AMERICAN CANCER SOCIETY
KING HOIST & SCAFFOLDING INC
DIAMOND STOREFRONTS INC.
ALAN C MARGOLIN PE
KNIGHT ELECTRICAL SVCES CORP
ABC CONSTRUCTION CONTRACTING
DANBAR SUPPLY LLC
SPEARS & IMES LLP
TRANE COMPANY
BP MECHANICAL CORP
APC SALES & SERVICE CORP
LIEBERT CORPORATION
SPEARS & IMES LLP
LINEAR TECHNOLOGIES
ALAN C MARGOLIN PE
LINEAR TECHNOLOGIES
ALAN C MARGOLIN PE
PRECISION CABINETS
ALBERT PEARLMAN INC
BP MECHANICAL CORP
DFB SALES INC
METRO SOLAR INC
AMERICAN CANCER SOCIETY
McQUAY INTERNATIONAL
MEHL ELECTRIC COMPANY INC
MARLIN INC.
US INFORMATION SYSTEMS,INC.
MAC FELDER INC
GRIDCO INTERIORS
METROPOLITAN / NJS
OTIS ELEVATOR
INTERIOR METALS
COOPER ELECTRIC SUPPLY CO
LIEBERT CORPORATION
ACME ARCH PRODUCTS INC
.00
.00
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.00
.oo
.00
. 00
.00
.00
.00
.00
.00
.00
.00
.00
.00
28,750.00
2,881.00
8,180.00
2,437.00
1,817.00
1,450.00
133,812.00
16,921.00
50' 000.00
.00
16,112.00
.00
150.00
39,806.00
.00
.00
.00
.00
6,083.00
2,125.00
7,350.00
4,439.00
3,436.00
.00
.00
.00
.00
.00
.00
.00
.00
2,514.00
.00
.00
1,132.00
13,700.00
10,000.00
7,639.94
75,452.00
12,833.86
1,000.00
113' 741.00
112,500.00
55,300.00
443.34
34,000.00
21,000.00
28,000.00
36,000.00
13,490.00
16,874.00
39,150.00
11,475.00
56' 025.00
4,236.00
450.00
33,350.00
61,650.00
6,797.00
403.99
113,932.45
13,950.00
405.00
72,558.00
16,875.50
.67
16,112.00
4' 439.00
10,000.00
1, 450.00
2' 437.00
8,180. 00
2,125.00
1, 817.00
443.34
2,721.00
1, 000.00
13' 700.00
150.00
6, 083.00
39,806.00
3' 066.00
7' 350.00
2, 514.00
17' 500.00
2, 881.00
1,132.00
270.00
7,639.94
50,000.00
17' 500.00
3,066.00
6,083.00
2,125. 00
7' 350.00
4,439.00
14,000.00
3, 000.00
3,150. 00
8, 000.00
18,000.00
3' 300.00
600.00
17' 500.00
2, 700.00
366.00
Date
Cleared
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-31-2011
02-28-2011
03-31-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
02-28-2011
03-31-2011
02-28-2011
03-31-2011
03-31-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Amount
Cleared
Reference
Date
.00
.00
.00
02-11-2011
02-11-2011
02-11-2011
11-09-2010
11-30-2010
01-03-2011
01-03-2011
01-04-2011
01-04-2011
01-19-2011
01-25-2011
02-01-2011
02-01-2011
02-04-2011
02-04-2011
02-04-2011
02-08-2011
02-08-2011
02-08-2011
02-09-2011
02-10-2011
02-10-2011
02-17-2011
02-18-2011
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
. 00
.00
.00
.00
.00
.00
.oo
.oo
28,750.00
2,881.00
.00
.00
.00
.00
133' 812. 00
16,921.00
50,000.00
.00
16,112.00
.00
150.00
39,806.00
.00
.00
.00
.00
6' 083.00
2,125.00
7,350.00
4,439.00
3,436.00
.00
.00
.00
.00
.00
.00
.00
.00
2,514.00
.00
.00
1,132.00
13,700.00
10,000.00
7,639.94
75,452.00
12' 833.86
.00
113,741.00
112,500.00
55,300.00
.00
34,000.00
21, 000.00
28,000.00
36,000.00
13,490.00
16,874.00
39,150.00
11,475.00
56' 025. 00
4,236.00
450.00
33,350.00
61,650.00
6,797.00
403.99
113' 932.45
13,950.00
405.00
72,558.00
16,875.50
.00
02-24-2011
02-24-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-01-2011
03-01-2011

Date Range:
Bank:
02-21-2011
Check Register
To
04-13-2011
Page 20
03-31-2011
NF1A - CAPITAL ONE - OPERATING #2

Check
115721
115722
115723
115724
115725
115726
115727
115728
115729
115730
115731
115732
115733
115734
115735
115736
115737
115738
115739
115740
115741
115742
115743
115744
115745
115746
115747
115748
115749
115750
115751
115752
115753
115754
115755
115756
115757
115758
115759
1156631
1156632
Void
Date
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-30-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
02-24-2011
03-03-2011
Status
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
open
Open
Open
Open
Open
Open
Open
Open
Open
Reconciled
Cleared
Description
Amount
ALBERT PEARLMAN INC

CLASSIC SPORT FLOORS
DFB SALES INC
MAXIMUM SECURITY
SIEMENS BUILDING TECH INC
CASTON, RICHARD
CAMIER, MICHAEL
DWYER, TOM
DWYER PATRICK
ENGLAND, CHRISTOPHER
FAREWELL, RICHARD
LaSORSA, MICHAEL
LASORSA, VITO
LEONE, ANTHONY
LaBARCA, SALVATORE
MIRIELLO, TOMMY
MORELLI, JOSEPH A.
MITCHELL, DWAYNE
MCGLAUGHLIN, THOMAS
O'CONNOR, T. DANIEL
PALESKI, GEORGE
PHILLIPS, TODD R.
PROJANSKY, BEN
POLITO, NICHOLAS M.
QUESADA, FABIAN
RIMATZKI, JAY
SANTO, PETER
SHEEDY, ANDREW
SMITH, JEFFREY P.
SOLLAZZO, JOHN
TRAMONTANO, PAUL
VACCO, VINCENT
WASSERMAN, STEVEN
WITLER, KEN
VOLPER,
LANA
WITLER, KEN
DANBAR SUPPLY LLC
17,597.17
23,283.33
5,407.38
6,292.00
5.00
Bank NFlA Totals:
1,465, 701.62
Voided
Amount
Date
Cleared
Reference
Date
.00
.00
.00
.00
.oo
5,738.42
27,045.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
14, 994.13
157.79
395.00
734.96
1,073.15
619.71
94.80
318.48
667.56
154.85
1,169.91
2,113.45
90.00
587.83
1' 254. 00
3,194.94
636.34
3' 479.89
324.15
2,468.14
1,112.75
2,399.63
889.19
1, 551.15
3,567.47
989.99
3,594.41
278.36
511.01
.00
40.00
472.53
17' 500.00
270.00
Amount
Cleared
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
708.99
.oo
02-28-2011
03-31-2011
314 704.27
17,500.00
270.00
1 '315' 069. 7 4
03-31-2011

Date Range:
Bank:
02-21-2011
Check Register
To
04-13-2011
Page 21
03-31-2011
NF2 - CAPITAL ONE- SULLIVAN & CROMWE
Check
5745
5748
5749
5750
Void
X
Date
02-25-2011
02-25-2011
03-21-2011
03-21-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
DescriE:tion
CORD CONTRACTING CO INC
ALCHEMY LOCKSMITH &
GZA
Bank NF2 Totals:
Amount
voided
Amount
.00
45,154.00
650.00
2,000.00
45,154.00
47 804.00
45 154.00
Date
Cleared
02-28-2011
03-31-2011
03-31-2011
03-31-2011
Amount
Cleared
Reference
Date
.00
45,154.00
650.00
2,000.00
02-09-2011
47.804.00

Date Range:
Bank:
02-21-2011
Check Register
To
04-13-2011
Page 22
03-31-2011
NF3 - CAPITAL ONE - FIDELITY
Voided
Amount
Description
100458
100459
03-03-2011
Reconciled
LINEAR TECHNOLOGIES
5,109.40
03-16-2011
Reconciled
5,000.00
Bank NF3 Totals:
10,109.40
Date
Cleared
03-31-2011
03-31-2011
.oo
Amount
Cleared
5,109.40
5,000.00
10,109.40
Reference
Date
Check Register

Date Range:
Bank:
NF4 - CAPITAL ONE -
Check
15484
15485
15486
15487
15488
15489
15490
15491
15492
15493
15494
15495
15496
15497
15498
15499
15500
To
02-21-2011
Void
04-13-2011
Page 23
03-31-2011
STRAND
Date
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
03-04-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
DescriE:tion
Amount
AT&T MOBILITY
2,31.5.12
4,387.61
CAMIER, MICHAEL
LaSORSA, MICHAEL
NJ E-ZPASS VIOLATION
RIMATZKI, JAY
SOLLAZZO, JOHN
VERIZON
VERIZON
VERIZON
VERIZON
VACCO, VINCENT
1,625.57
20.00
20.00
20.00
20.00
20.00
26.25
3,066.33
604.32
187.68
259.58
93.08
15.00
293.16
PREMIER COURIER SERVICE INC
Bank NF4 Totals:
Voided
Amount
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
1,020.36
13' 994.06
Date
Cleared
.00
Amount
Cleared
2,315.12
4,387.61
1,020.36
1, 625.57
20.00
20.00
20.00
20.00
20.00
26.25
3' 066.33
604.32
187.68
259.58
93.08
15.00
293 .16
13,994.06
Reference
Date
Check Register

Date Range:
Bank:
02-21-2011
TO
04-13-2011
Page 24
03-31-2011
NF5 - CAPITAL ONE - CBS/CRG

Check
21029
21030
21031
21032
21033
21034
Void
Date
02-28-2011
03-15-2011
03-25-2011
03-25-2011
03-25-2011
03-25-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
DescriJ2tion
COMPASS TILE
TIME WARNER CABLE
VERIZON
VERIZON
VERIZON
Bank NFS Totals:
Amount
Voided
Amount
1,100.00
10,125.00
865.22
86.57
151.40
92.41
12,420.60
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
.00
Amount
Cleared
1,100.00
10,125.00
865.22
86.57
151.40
92.41
12,420.60
Reference
Date
Check Register

Date Range:
Bank:
02-21-2011
To
04-13-2011
Page 25
03-31-2011
NF6 - CAPITAL ONE - COVINGTON

Check
25550
25551
25552
25553
25554
25555
25556
Void
X
Date
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-16-2011
03-16-2011
03-16-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Descri12tion
Amount
Voided
Amount

.00
18,054.00
3,376.00
895.00
8,975.00
4,000.00
3,392.00
895.00
Bank NF6 Totals:
38 692.00
895.00
Date
Cleared
02-28-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Amount
Cleared
Reference
Date
. 00
02-28-2011
18,054.00
3' 376.00
895.00
8,975.00
4,000.00
3,392.00
38,692.00
Check Register

Date Range:
Bank:
02-21-2011
To
04-13-2011
Page 26
03-31-2011
NF7 - CAPITAL ONE - GOOGLE

voided
Check
31147
31148
31149
31150
31151
31152
31153
31154
31155
31156
31157
31158
void
Date
02-25-2011
02-28-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-15-2011
03-29-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Open
DescriJ2tion
Amount
METROPOLITAN / NJS
TRIDENT CONTRACTING
BENJAMIN MAINTENANCE CORP
CCIA MECHANICAL CORP
UNITED STEEL PRODUCTS, INC.
INTERIOR METALS
29,013.75
12,154.70
1,905.00
11,123.00
2,590.00
2,113.00
5,314.00
21.70
13,500.00
4,235.00
20,625.00
6,000.00
Bank NF7 Totals:
108,595.15
Amount
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
.00
Amount
Cleared
29,013.75
12,154.70
1,905.00
11, 123.00
2,590.00
2,113.00
5,314.00
21.70
13,500.00
4,235.00
20,625.00
.00
102,595.15
Reference
Date
Check Register

02-21-2011
Date Range:
Bank:
TO
04-13-2011
Page 27
03-31-2011
NFB - CAPITAL ONE - AMALGAMATED
Check
36116
36117
36118
Void
Date
X
X
X
02-24-2011
03-03-2011
02-24-2011
36120
36121
36122
36123
X
X
X
36124
36125
36126
36127
36128
36130
36131
36133
Status
Reconciled
Reconciled
Reconciled
CORCORAN MARBLE &

DANBAR SUPPLY LLC
ESS & VEE CORP
02-24-201.1.
Reconciled
MAC FELDER INC
02-28-2011
03-03-2011
02-24-2011
Reconciled
Reconciled
Reconciled
MARLIN INC.
02-24-2011.
Reconciled
SIGNATURE METAL & MARBLE MAINT
X
X
X
02-25-2011
02-24-2011
02-24-2011
Reconciled
Reconciled
Reconciled

VINTAGE ELECTRIC CORP.
02-28-2011
Reconciled
X
X
02-25-2011
02-25-2011
02-24-2011
Reconciled
Reconciled
Open

36134
02-24-2011
Reconciled
CORCORAN MARBLE &
36135
02-24-2011
Reconciled
ESS & VEE CORP
36136
36137
36138
36139
36140
36141
36142
36143
36144
36145
36146
36147
36148
36149
36150
36151
36152
36153
36154
36155
36156
36157
36158
36159
36160
36161
36162
36163
36164
36165
02-24-2011
02-24-2011
02-24-2011
02-24-2011
02-25-2011
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
MAC FELDER INC

02-25-2011
Reconciled
02-25-2011
Reconciled
NY CENTURY GROUP
02-25-2011
Reconciled
02-25-2011
Reconciled
02-25-201.1 Reconciled
02-25-2011 Reconciled
Voided
Amount
Description
MARLIN INC.
SIGNATURE INDUSTRIES INC
STEALTH ARCHITECTURAL WINDOWS
C~TY VIEW BLINDS OF NEW YORK
MARLIN INC.
NYC DEPT OF FINANCE
DANBAR SUPPLY LLC
Bank NF8 Totals:
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
12,870.00
8,875.00
7,272.00
3,240.00
20,448.00
9' 963. 00
342.00
625. 00
600.00
420.00
7,875.00
915.00
99.00
1,300.00
5.00
1,992.00
6,584.00
1,275.00
485.00
38.50
3, 565.00
472.00
2,500.00
10,389.00
2,000.00
2,921.00
9,405.00
11,250.00
2,684.32
1, 552.00
.00
1, 283.00
12,587.78
8, 875.00
1, 552.00
7' 272.00
3, 240.00
9, 405.00
1, 283.00
20,448.00
12,870.00
2' 921.00
9, 963.00
342.00
11,250.00
10,389.00
2' 000.00
145,832.60
105,093.00
3' 283.00
Date
Cleared
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
02-28-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Amount
cleared
Reference
Date
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
8,875.00
7,272.00
3,240.00
20,448.00
9,963.00
342.00
625.00
600.00
420.00
7,875.00
915.00
99.00
1,300.00
5. 00
1, 992.00
6,584.00
1,275.00
485.00
38.50
3, 565.00
472.00
2,500.00
10,389.00
2,000.00
2, 921.00
9,405.00
11,250.00
2, 684.32
1,552.00
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
02-16-2011
.oo
03-03-2011
1,283.00
12,587.78
132,962.60
Date Range:
Bank:
02-21-2011
04-13-2011
Check Register
To
Page 28
03-31-2011
NF9 - CAPITAL ONE - KRl'\MER LEVIN

Check
40164
40165
40166
40173
40174
40180
40186
40197
40198
40199
40200
40201
40202
40203
Void
X
X
X
Date
02-25-2011
02-25-2011
02-25-2011
02-24-2011
02-25-2011
02-28-2011
02-24-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-25-2011
02-28-2011
03-04-2011
Status
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Reconciled
Description
LONG BOW ACOUSTICS
PATELLA WOODWORKING CORP
PLESSERS
Bank NF9 Totals:
Amount
Voided
Amount
1,321.50
6,696.00
2,532.00
.00
.00
.00
3,374.00
261.00
2, 034.00
3,374.00
330.80
5,311.00
3,406.00
3,845.00
261.00
2' 034. 00
15,400.00
44,511.30
5 669.00
Date
Cleared
03-31-2011
03-31-2011
03-31-2011
02-28-2011
02-28-2011
02-28-2011
03-31-2011
03-31-2011
03-31-2011
02-28-2011
03-31-2011
03-31-2011
03-31-2011
03-31-2011
Amount
Cleared
1,321.50
6,696.00
2,532.00
.00
.00
.00
3,374.00
330.80
5,311.00
3,406.00
3,845.00
261.00
2, 034.00
15,400.00
44,511.30
Reference
Date
02-11-2011
02-11-2011
02-11-2011
Month End Cash Reqeipts
Page 1
'r'YloR I
From 02-21-2011
To: 03-31-2011
Tran
Date
02-~2-2011
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
006237
00623 7
006237
006237
006237
006237
006237
006237
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006237
006237
006237
006237
006237
006237
006237
006237
006237
00623 7
00623 7
006237
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006342
006342
01-0104.00
01-0104.00
01-0160.00
01-0160.00
006293
006293
006293
006293
006293
006293
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
4,341.00-
005944
01-0104.00
01-0160.00
9,909.33-
005546
01-0104.00
01-0160.00
Check
customer Name
Number
8-750
8-750
8-750
8-750
8-750
8-750
8-750
8-750
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
528342
528342
528342
528342
528342
528342
528342
528342
8-750
8-750
8-750
8-750
8-750
8-750
8-750
8-750
8-750
8-750
8-750
8-750
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
528342
528342
528342
528342
528342
528342
528342
528342
528342
528342
528342
528342
14-185
14-185
NAVIGANT CONSULTING
NAVIGANT CONSULTING
7-519
7-519
7-519
7-519
7-519
7-519
GMIIC
GMIIC
GMIIC
GMIIC
GMIIC
GMIIC
8-500
HINES,
18-036
102294
102294
8069
8069
8069
8069
8069
8069
499 PARK LLC
22211
RENAISSANCE TECHNOLOGI 2911
Invoice
Amount
730147
730147
730147
730147
730147
730:147
730147
730147 - - -
92' 432.2312,282.44844.001, 969.003,543.253,488.0032,955.001 090.07-
Invoice Total:
148,603.99-
.730188
730188
730188
730188
730188
730188
730188
730188
730188
730188
730188
730188 - - -
93,583.411,443.00689.002,908.001,056.001,734.00480.002,853.0015,126.00a, 233. oo2, 699.00993.00-
Invoice Total:
131,797.41-
HSBC Totals:
280,401.40-
730158 - - -
746.00568.00-
Invoice Total:
1,314.00-
730158
730162
730162
730162
730162
730162
730162 - - -
111,414.001, 419.001,264.00420.005,519.004 114.00-
Invoice Total:
124,150.00-
730184
730192
NFl Totals:
Days Cash Receipts:
139,714.33420,115.73-
Job
Retainage
Account
Month End Cash Receipts
Page 2
From 02-21-2011
TO:
03-31-2011
Tran
Date
02-23-2011
Check
Number
Customer Name
8-750
8-750
8-750
8-750
528402
528402
528402
528402
HSBC
HSBC
HSBC
HSBC
Invoice
730148
730148
730148
19-309
528402
528402
528402
528402
528402
528402
528402
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
SCRIPPS NETWORKS,
INC.
22311
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
554,209.4422,846.891, 886.002 027. 66580,969.99-
006261
006261
006261
006261
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006239
006239
006239
006239
006239
006239
006239
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
Invoice Total:
85,418.064,680.998,468. 002,696.0011,656.004,993.00946.98118,859.03-
HSBC Totals:
699' 829.02006386
01-0104.00
01-0160.00
730148 - - -
Invoice Total:
8-750
8-750
8-750
8-750
8-750
8-750
8-750
Amount
730190
730190
730190
730190
730190
730190
730190 - - -
730171
NFl Totals:
Days Cash Receipts:
41,095.0041,095.00740,924.02-
Retainage
Account
Page 3
From 02-21-2011
To: 03-31-2011
Tran
Date
02-24-2011
Check
Number
customer Name
1-370
19-309
Invoice
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
1-431
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
ALAN MARGOLIN CONSULT! 5329
730082
7' 300.00-
006281
01-0104.00
01-0160.00
SCRIPPS NETWORKS, INC. 22411
730189
15,971.00-
006360
01-0104.00
01-0160.00
006125
01-0109.00
01-0160.00
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
oo6213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
006213
01-0115.00
01-011s. oo
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115. 00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
o1-o11s. oo
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0115.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. 00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. 00
NFl Totals;
13-875
Amount
MTV NETWORKS PLANNING
22411
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
AMALGAMATED
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
22411
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
23,271.00-
730130
3,371.00-
NP13 Totals:
3' 371.00-
730202
310.00730202
671. so730202
3,808.00730202
735.00730202
665.00730202
430.00730202
2,338.00730202
140.0073 0202
1' 501.25730202
575.00730202
390.35730202
34.64730202
1,590.00730202
607. so730202
2,225.00730202
50.00730202
16.25730202
1, 420.00730202
1,692.50730202
4,227.50730202
250.00730202
1,894.20730202
255.70730202
516.55730202
820.00730202
114.60730202
108.70730202
25.85730202
158.05730202 _ _ _ ----,---'1,_,2,_,6c_,._,S""O-
Invoice Total:
27,697.64-
NP8 Totals:
27,697.64-
Days Cash Receipts:
54,339.64-
Retainage
Account
From 02-21-2011
TO: 03-31-2011
Tran
Date
Month End cash Receipts
Customer Name
Check
Number
Invoice
Page 4
Amount
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
02-25-2011 14-410
NEW YORK INSTITUTE OF
198197
728657
100.00-
005848
01-0104.00
01-0160.00
14-410
198197
729843
2,807.00-
006307
01-0104.00
01-0160.00
14-410
14-410

198197
198197
729846
6,000.009 000.00729846 - - - - - -------~~~~

Invoice Total:
15,000.00-
005897
005897
01-0104.00
01-0104.00
01-0160.00
01-0160.00
006379
01-0104.00
01-0160.00
3-655
COMCAST SHARED SERVICE 63331
730169
NPl Totals:
Days Cash Receipts:
38,656.0056,563.0056,563.00-
Retainage
Account
Page s
From 02-21-2011
To' 03-31-2011
Tran
Date
02-28-2011
Check
Number
CUstomer Name
4-250
4-250
4-250
4-250
DEBEVOISE
DEBEVOISE
DEBEVOISE
DEBEVOISE
& PLIMPTON
PLIMPTON
PLIMPTON
& PLIMPTON
541210
541210
541210
541210
4-250
DEBEVOISE & PLIMPTON
541210
&
&
Invoice
Amount
730180
730180
730180
730180 - - -
2,000.008, 000.004,698.002 764.0017,462.003,856.00-
J:nvoice Total:
730181
NFl Totals:
Days Cash Receipts:
21,318.0021,318.00-
Debt Accnt
- Accrual
crdt Ac.cnt
- Accrual
006347
00634 7
006347
006347
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006137
01-0104.00
01-0160.00
Job
Retainage
Account
Page 6
From 02-21-2011
To, 03-31-2011
Tran
Date
03-01-2011
CUstomer Name
7-958
19-840
19-840
19-840
HAMMER RESIDENCE
Check
Number
1347
MITSUBISHI UF J SECURI 17522

Invoice
Amo"unt
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
726735
500.00-
005320
01-0104.00
01-0160.00
730204
730204
730204
3,132.03168, 990.00--------~2~727~29~7-
006331
006331
006331
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
Invoice Total:
NPl Totals:
Days Cash Receipts:
172,400.00172,900.00172,900.00-
Retainage
Account
Lehr co.nstruction Corp.
Page 7
From 02-21-2911
To, 03-31-2011
Check
Tran
Date
CUstomer Name
03-02-2011 20-450
20-450
20-450
20-450
20-450
TISHMAN
TISHMAN
TISHMAN
TISHMAN
TISHMAN
Number
SPEYER
SPEYER
SPEYER
SPEYER
SPEYER
30211
30211
30211
30211
30211
Invoice
730212
730212
730212
730212
730212 - - -
TISHMAN SPEYER
TISHMAN SPEYER
30211
30211
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
19,964.00120,000.0019,196.0010,566.00
6 967.00157,541.00-
006117
006117
006117
006117
006117
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
162' 776.0027 519.00190,295.00-
006117
006117
01-0104.00
01-0104.00
01-0160.00
01-0160.00
Invoice Total:
NP1 Totals'
347' 836.00-
InVoice Total:
20-450
20-450
Amount
730212R
730212R_ _ _
Days cash Receipts:
347' 836.00-
Retainage
Account
Page 8
From 02-21-2011
To' 03-31-2011
Tran
Date
Check
Customer Name
03-03-2011 25-20.0
25-200
25-200
YESHIVA UNIVERSITY
YESHIVA UNIVERSITY
YESHIVA UNIVERSITY
Number
130448
130448
130448
Invoice
Amount
'Invoice Total:
984.001, 251.502 132.004,367.50-
NFl Totals:
4,367.50-
730137
730137
730137
Days Cash Receipts:
4,367.50-
Job
006302
006302
006302
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
Retainage
Account
Month ED.d Cash Receipts
Page 9
From 02-21-2011
To: 03-31-2011
Tran
Date
03-04-2011
Customer Name
3-655
Check
Number
COMCAST SHARED SERVICE 64039
Invoice
730214
NFl Totals:
Days Cash Receipts:
Amount
2,497.002,497. 002,497. 00-
Job
006379
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
01-0104.00
01-0160.00
Retainage
Account
Page 10
From 02-21-2011
To:
03-31-2011
Tran
Date
03-07-2011
customer Name
Check
Number
8-750
8-750
8-750
8-750
8-750
HSBC
HSBC
HSBC
HSBC
HSBC
528492
528492
528492
528492
528492
8-750
8-750
8-750
8-750
8-750
8-750
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
528492
528492
528492
528492
528492
528492
Invoice
ANDRE MEJIA
222
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
221,253.8512,399.542,045.0011,106.001 099.99247,904.38-
006261
006261
006261
006261
006261
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006239
006239
006239
006239
006239
00623 9
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0126.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
Invoice Total:
108,494.129,552.2418,326.196, 039.003,474.00847.76146,733.31-
HSBC Totals:
394,637.69006248
01-0104.00
01-0160.00
730191
730191
730191
730191
730191 - - -
Invoice Total:
1-316
Amount
730213
730213
730213
730213
730213
730213
729776
NPl Totals:
Days Cash Receipts:
200.00200.00394,837.69-
Retainage
Account
Page 11
From 02-21-2011
To: 03-31-2011
Tran
Date
check
customer Name
03-09-2011 14-200
NBA PROPERTIES, INC.
Number
30911
Invoice
Amount
730167
310,291.02-
NPlA Totals:
310' 291.02-
Days cash Receipts:
310,291.02-
Job
006311
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
01-0105.00
01-0160.00
Retainage
Account
From 02-21-2011
TO: 03-31-2011
Tran
Date
Page 12
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
005602
005602
005602
005602
005602
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160. 00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006339
006339
006339
006339
006339
006339
006339
006339
006339
006339
006339
006339
006339
006339
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0160. 00
01-0160.00
01-0160. oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
Check
CUstomer Name
03-10-2011 20-651
20-651
20-651
20-651
20-651
2-671
2-671
2-671
2-671
2-671
2-671
2-671
2-671
2-671
2-671
2-671
2-671
2-671
2-671
TRINITY
TRINITY
TRINITY
TRINITY
TRINITY
Number
REAL
REAL
REAL
REAL
REAL
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
BLACKSTONE
ESTATE
ESTATE
ESTATE
ESTATE
ESTATE
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
PROPERTIES
297765
297765
297765
297765
297765
31011
31011
31011
31011
31011
31011
31011
31011
31011
31011
31011
31011
31011
31011
I~voice
Amount
730022
730022
730022
730022
730022 - - -
Invoice Total:
28,941.005,535.003' 645.0016,927.002 678.0057,726.00-
NFl Totals:
57' 726.00-
Invoice Total:
81,647.452,125. 913,500.00
2,808.001,502.001,627.002,650.00
5,187.003,514.004,068.004,084.00808.001, 202.001 911.00104,334.36-
NFlA Totals:
104,334.36-
730120
730120
730120
730120
730120
730120
730120
730120
730120
730120
730120
730120
730120
730120 - - -
Days Cash Receipts:
162,060.36-
Job
Retainage
Account
Page 13
From 02-21-2011
To, 03-31-2011
Tran
Date
03-11-2011
Check
Customer Name
7-650
GOOGLE,
Number
INC
31111
Invoice
Amount
730164
38,194.00-
NF7 Totals:
Days Cash Receipts;
38,194.0038,194.00-
Job
006378
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
01-0114.00
01-0160.00
Retainage
Account
Page 14
From 02-21-2011
To, 03-31-2011
Tran
Date
Check
Number
customer Name
03-14-2011 14-440
14-440
NEW YORK LAW SCHOOL

NEW YORK LAW SCHOOL
40074009
40074009
Invoice
730005
730005 - - - - -
Invoice Total:
Amount
3, 987.00-------~2~9~8~6~.~0~0-
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
006181
006181
01-0104.00
01-0104.00
01-0160.00
01-0160.00
Job
6,973.00-
13-880
MURRAY HILL PROPERTIES 3 92 8
730183
1' 743. 00-
006018
01-0104.00
01-0160.00
14-440
NEW YORK LAW SCHOOL

NEW YORK LAW SCHOOL
NEW YORK LAW SCHOOL
730216
730216
730216
1, 087.00
5' 434.00-
006181
006181
006181
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
006222
006222
006222
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
14-440
14-440
23-063
23-063
23-063
40074009
40074009
40074009
WAFRA INVESTMENT ADVIS 8907

------~2~5~2~9~-~0~0-
Invoice Total:
6' 876.00-
730256
730256
730256 - - - - -
20,462.0010,928.00-------~2~0~0~0~-~0~0
Invoice Total:
29,390.00-
NFl Totals:
44' 982.00-
13-875
1118703
730031
788.00-
006299
01-0103.00
01-0160.00
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
13-875
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
MTV
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
1118746
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
730066
11, 298. 004,770.002,026.004,175.0018,011.0010' 299.002,985.002,473.00359.001,071.006,705.001,088.002,008.00677.00295.003,896.00-
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
006257
01-0103. 00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0103.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
42' 020.00-
006257
01-0103.00
01-0160.00
8,571.00-
006257
01-0103.00
01-0160.00
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
NETWORKS
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANN~NG
PLANNING
Invoice Total:
13-875
1118748
13-875
1120443
730118
729994R
VIACOM Totals:
Days Cash Receipts:
------~2~9~9~3~-~0~0-
75' 129.00-
126,508.00171,490.00-
Retainage
Account
Page 15
From 02-21-2011
To, 03-31-2.011
Tran
Date
03-15-2011
Check
Number
customer Name
7-611
7-611
GOLDMAN SACHS HEADQUAR 31511G

7-611
13-675
31511M
3-015
3-015
CAPITAL ONE BANK

CAPITAL ONE BANK
31511C
31511C
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
Invoice
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
31511C
Crdt Accnt
- Accrual
01-0106.00
01-0160.00
01-0160.00
01-1000.00
005614
01-0106. 00
01-0160.00
006363
01-0109.00
01-0160.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01- 0160. 00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
006394
01-0105.00
01-0105.00
01-0105.00
01-0105.00
Ol-Ol05.oo
01-0105.00
01-0105.00
01-0105.00
01-.0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. 00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
61,166.00-
729586R
100' 000.00-
NFll Totals:
100,000.00-
730194
637.00837.00332,676.47-
- - - - - - ---~3~3~2~6~7~6,_,.~4~7
Invoice Total:
.00
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242
730242 - - -
Invoice Total:
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3015
3015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
3-015
Debt Accnt
- Accrual
Job
- - - _ _ _ -----'6"'1'-'-'1"6"6'-'.-"o"'o
Invoice Total:
.00
NP13 Totals:
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
ONE
Amount
730277
730277
730277
730277
730277
730277
. 730277
730277
730277
730277
730277
730277
730277
730277
730277
730277
730277
730277
730277
730277
Invoice Total:
NFlA Totals:
Days Cash Receipts:
1,600.002,430.005, 400.0014,805.009, 720.0053' 325.0013,095.005,760.00205,200.003,690.002,250.0010,125.003,270.646' 606.764,600.93

1,800.00
2,430.00
5,400.00
14,605.00
9,720.00
53,325.00
13,095.00
5,760.00
205,200.00
3,690.00
2,250.00
10,125.00
3,270.64
6,606.76
----~4~6~0~0,_,.29~3-
.00
1, 800.002,430.005, 400.0014' 805.009,no,oo5,266.0032,750.0012,000.003, 269.0013' 095.005,760.0093,200.0095,124.0016,876.003,690.002' 250.0010,125.003,270.646, 606.76----,c-:-'4,_,_,6,_,0"'0_,_.~9=3
332,876.47332,876.47433 ..713.47-
Retainage
Account
From 02-21-2011
To: 03-31-2011
Tran
Date
Check
Number
Customer Name
03-16-2011 11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-177
11-17.7
11-177
11-177
11-177
11-177
11-177
11-177
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
KATTEN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
MUCHIN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
ROSENMAN
181730
181730
182069
182070
182054
182058
182059
182071
182060
182 062
182063
182072
182064
182079
182073
182066
182074
182075
182075
182075
182075
182075
182075
182075
182075
Invoice
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
730205
Invoice Total:
20-110
Page 16
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
19,087.0017,170.00
5,317.0011,250.002,850.00675.0024,510.005,760.0010,754.001,147. 002,497.008,950.0015,750.003,750.002,700.00937.009,512.0039,795.004,095.002,620.0018,772.001,758.001,816.004,772.005 915.00187' 819. 00-
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
006352
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. 00
01-0160. oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
Amount
TACONIC MANAGEMENT COM 166
730217
46,205.00-
006396
01-0104.00
01-0160.00
7-519
GMHC
8344
730272
13,490.00-
006293
01-0104.00
01-0160. 00
7-519
GMHC
8345
730273
23,049.00-
006293
01-0104.00
01-0160.00
NFl Totals:
Days Cash Receipts:
270,563.00270,563.00-
Retainage
Account
Lehr C,onstruction Corp.
Page 17
From 02-21-2011
To, 03-31-2011
Tran
Date
03-17-2011
Check
customer Name
7-519
GMHC
Number
8347
Invoice
Amount
730243
64,219.00-
NF1 Totals:
2-671
2-671
2-671
BLACKSTONE PROPERTIES
31711
31711
31711
220,122.278,707.23772.77730222 - - - - - ---------~~~
Invoice Total:
229,602.27-
Days Cash Receipts:
crdt Accnt
- Accrual
006293
01-0104.00
01-0160.00
006367
006367
006367
01-0105.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
01-0160.00
64' 219.00-
730222
730222
NFlA Totals:
Debt Accnt
- Accrual
Job
229,602.27293' 821.27-
Retainage
Account
Page 18
From 02-21-2011
To: 03-31-2011
Tran
Date
Check
CUstomer Name
03-18-2011 21-685
Number
URBAN GLASS
Invoice
4344
728215
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
11-600
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
KRAMER
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
LEVIN
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
124721
124731
124732
124733
124734
124735
124736
124713
124714
124715
124716
124717
124718
124719
124720
124722
124722
124723
124724
124725
124726
124727
124727
124727
124727
124727
124727
124727
124727
124727
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268
730268 - - -
11-600
11-600
11-600
11-600
KRAMER
KRAMER
KRAMER
KRAMER
LEVIN
LEVIN
LEVIN
LEVIN
NAFATLIS
NAFATLIS
NAFATLIS
NAFATLIS
124727
124728
124729
124730
Invoice Total:
730268R
730268R
730268R
730268R_ __
Invoice Total:
NFl Totals:
19-700
19-700
SKADDEN ARPS SLATE MEA 31811

Invoice Total:
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
730152
Amount
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
852.30-
005832
01-0104.00
01-0160.00
5, 357.5041,907.0053' 868.111,875.0010,138.75197' 682.25497.50540.0091,695.159, 581.2516,376.65551.00144' 835.5019,261.15115' 057.1577,083.854,738.451,137.951,130.0079,600.001,115. 0045,826.932,604.5050,000.00930.754' 756.002,317.004,821.00450.0011 852.41997' 587.80-
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
006305
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
78' 529.966' 200. 0014,187.1524 412.23123,329.34-
006305 . 01-0104.00
006305
01-0104. 00
006305
01-0104.00
006305
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
10' 269. 00
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105. 00
------~6.269:~~
006370
01-0105.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160 .. 00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
006393
006393
006393
006393
006393
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0160.00
01-0160. oo
01-0160.00
01-0160.00
01-0160.00
4,374.00-
006384
01-0105.00
01-0160.00
5' 850.001,530.00337.5019,593.006,480.001,435.871,485.0044,986.0010' 269.001, 835.105,559.30-
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
006370
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. oo
01-0.160.00
01-0160.00
01-0160.00
01-0160. oo
1,121,769.4499,488.2099 488.20
.00
5,850.001,530.00337.5019,593.006,480.002,688.221,485.0044,986.0010,269.006, 269.485' 850.00

1,530.00
337.50
19,593.00
6,480.00
2,688.22
1,485.00
44~986.00
Invoice Total:
3-855
3-855
3-855
3-855
3-855
COWEN
COWEN
COWEN
COWEN
COWEN
COMPANY
COMPANY
& COMPANY
& COMPANY
& COMPANY
&
&
LLC
LLC
LLC
LLC
LLC
31811.
31811
31811
31811
31811
730241
11,218.00730241
2' 927.00730241
10,016.00730241
633.00730241 - - - -------:,.'5~9~3'"0"'''00'00-
Invoice Total:
19-700
730246
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
19-700
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
SKADDEN
730300
730300
730300
730300
730300
730300
730300
730300
730300
730300
730300
730300 - - -
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
ARPS
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
SLATE
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
MEA
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
31811
Invoice Total:
NPlA Totals:
30,724.00-
----------"1"2'"7~-"4-"'3-
99,488 ~ 20134' 586.20-
Retainage
Account
Page 19
From 02-21-2011
TO: 03-31-2011
Tran
Date
Customer Name
Check
Number
Invoice
Days Cash Receipts:
Amount
1,256,355. 64-
Job
Debt Accnt
- Accrual
crdt Accnt
- Accrual
Retainage
Account
Lehr Construction corp.
Page 20
From 02-21-2011
To: 03-31-2011
Tran
Date
03-21-2011
Check
Customer Name
1-431
5-653
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
4-212
Number
AMALGAMATED BANK
32111
Invoice
Crdt Accnt
- Accrual
006326
01-0128.00
01-0160.00
8,951.00-
005321
01-0104.00
01-0160. DO
12,462.001, 242.0035,100.002. 351.004. 314.003. 825.007. 554.996,384.012,877.991,415.012,792.00-
006222
006222
006222
006222
006222
006222
006222
006222
006222
006222
006222
006222
01-0104.00
01-0104. DO
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. DO
01-0160.00
01-0160.00
01-0160.00
730134
300.00-
AB-1 Totals:
300.00-
EMPIRE STATE BUILDING
20728
729557
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
8977
8963
8964
8976
8976
8967
8968
8968
8969
8969
8970
8971
730108
730108
730108
730108
730108
730108
730108
730108
730108
730108
730108
730108 - - - - -
---------~3~3~3~-~0~0-
Invoice Total:
SO, 651.00-
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
DAY PITNEY
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
23-063
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
WAFRA
16-220
16-220
16-220
PEARSON PLC
PEARSON PLC
PEARSON PLC
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS
ADVIS

202710
730121
8, 366. 00-
006346
01-0104. 00
01-0160.00
730166
730166
730166
730166
730166
730166
730166
730166
730166
730166
20,462.0029,538.0010.300.0010,089.003. 180.0014,743.00862.004,861.009,000.0020,872.00-
006222
006222
006222
006222
006222
006222
006222
006222
006222
006222
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
1 :~~~::
_To_t_a__: ----~~~~~.~~~~~~~:~~~~:
1
006222
01-0104.00
01-0160. DO
01-0160. oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. DO
01-0160. DO
01-0160.00
01-0160.00
730234
730234
730234
14,677.4663.497.00-
006392
006392
006392
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
005321
005321
01-0104.00
01-0104.00
01-0160.00
01-0160. DO
006222
006222
006222
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
005966
01-0104.00
01-0160.00
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114. DO
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114. 00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. DO
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. oo
01-0160. DO
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. DO
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. DO
01-0160. DO
01-0160. 00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
125520
125520
125520
20729
20729
Invoice Total:
20-110
TACONIC MANAGEMENT COM 121
729698R
7-650
GOOGLE,
7-650
GOOGLE, INC
7-650
7-650
7-650
7-650
7-650
7-650
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
7-650
GOOGLE, INC
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
GOOGLE, INC
730263
730263
730263
730263
730263
730263
730263
730263
73 0263
730263
730263
730263
730263
73 0263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
NFl Totals:
INC
INC
INC
INC
INC
INC
------c::-"'-'-'13>e0"'2'-.'"'6~2-
79,477.08-
4,929.00-
730256
28,290.00730256
5,101.00730256 - - - - - _______='1"-'-'3~5'-'2'"'.'-'0'-=0-
Invoice Total:
5040
5040
5040
5040
5040
5040
5040
5041
5042
5043
5025
5044
5045
5046
5072
5047
5048
5049
5050
5051
5071
5053
5054
5055
5056
5057
5058
5059
5060
5061
5062
5063
5063
5063
5064
5064
5064
5064
5064
12
730238
1,911.00730238 - - - - - ________3"--'-'0"'1"'8'"'.'"'0"'0-
23-063
23-063
23-063
INC
Job
8978
8978
8966
8971
8972
8973
8973
8973
8974
8975
8975
Invoice Total:
5-653
5-653
Debt Accnt
- Accrual
Amount
34,743.0024,442.00367.282.08974.033.34179,924.00
9,463.00
1,444.00
1,797.00
23,875.00
11,235.00
4,950.0012,043.4413.365.0011, 004.301,739.702,475.007,400.50990.003. 496.5010,402.90257,153.4064,893.6012,648.5330,105.0031, 588.2015,210.00239,866.9211,340.008. 280.0057.375.00247,376.70631,458.0011,765.00527.391.0025,278.2412,146.5527,230.81728.191,474.00904.003,830.001, 685. 00-
Retainage
Account
Lehr
Coq.structi~n
Corp.
Page 21.
From 02-21-2011
TO: 03-31-2011
Tran
Date
03-21-2011
check
Customer Name
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
7-650
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
GOOGLE,
Number
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
5064
5064
5065
5066
5066
5068
5068
5068
5069
5069
5069
5069
5069
5069
5069
5069
5069
5069
5069
5070
5070
5070
Invoice
Amount
Invoice Total:
528.00854.315,697.001,215.69134.3117,980.698,709.002,245.312,338.694,717.002,447.002,182.001,760.001, 551.005,902.002, 823.001,911.00826.002,477.31639.691,669.001 078.013,103,576.83-
NF7 Totals:
3,103,576.83-
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
730263
Days Cash Receipts:
3,471,158.91-
Job
Debt Accnt
- Accrual
crdt Accnt
- Accrual
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
006333
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0114.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
Retainage
Account
Month End cash Receipts
Page
From 02-21-2011
To' 03-31-2011
Tran
Date
Customer Name
03-23-2011 11-600
Check
Number
Invoice
KRAMER LEVIN NAFATLIS
124786
13-835
MOSS, MS. SYLVIA
652
730276
11-600
KRAMER LEVIN NAFATLIS
124786
730268R
Amount
Job
NFl Totals:
Crdt Accnt
- Accrual
01-0104.00
01-0160.00
340.00-
006321
01-0104.00
01-0160.00
71,387.33-
006305
01-0104.00
01-0160. DO
.01-
Days Cash Receipts:
Debt Accnt
- Accrual
71,727.3471,727.34-
Retainage
Account
~2
Page 23
From 02-21-2011
To, 03-31-2011
Tran
Date
03-24-2011
Check
Number
customer Name
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
8-503
19-309
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
HOFSTRA
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
UNIVERSITY
SCRIPPS NETWORKS,
00571381
00571380
00571377
00571371
00571364
00571382
00571369
00571368
00571366
00571362
00571365
00571367
00571370
00571372
00571373
00571374
00571374
00571374
00571374
00571374
00571374
00571376
00571376
00571378
00571379
00571379
00571379
00571379
00571379
00571379
00571379
00571379
00571379
00571379
00571379
00571379
00571375
00571375
00571375
571042
571042
571042
571042
571042
571042
INC. 32411
Invoice
Amount
730244
73 0244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244
730244 _ _ _
3' 285.004' 680.003' 332.003' 645.004' 288.001, 616.001, BOO. 001, 300.002' 052.006,475.0021, 267.0032' 633.007' 599.0017' 236.0090,148.005' 880.00717.004,585.001,192.00540.003,277.004' 780.00507.009,855.00752.002' 790.001, 916.00633.001, 036.00403.006,605.003,049.00575.009, 442.002, 647.002,172. 008' 637.001, 092.00
7' 200.00
4' 027.006, 906.005, 410.00. 4' 374.005,755.00----=-~2'-'-'5'-'9'-'9"".-:oe><o-
Invoice Total:
294,125.00-
730252
NFl Totals:
Days Cash Receipts:
5,210.00299,335.00299,335.00-
Debt Accnt
-Accrual
Crdt Accnt
- Accrual
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
o1-0104. oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. 00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. oo
01-0160.00
006337
01-0104.00
01-0160. oo
Job
Retainage
Account
Page 24
From 02-21-2011
To' 03-31-2011
Tran
Date
03-25-2011
Check
Number
Customer Name
Invoice
Amount
Job
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
20969
20969
20971
20973
20975
20977
20979
20981
20984
20986
20988
20990
20990
20990
20992
20994
20994
20994
20994
20994
20994
20994
20994
20994
20994
20994
20994
20994
36,400.00730168
18' 655.00
730168
8' 534.00730168
73' 682.00730168
101,216.00730168
730168
503.0020,160.00730168
730168
72,991.00730168
152,751.004,385.00730168
730168
10,629.0012,349.00730168
730168
62' 813.0026,310.00730168
416.00730168
17,825.00730168
6,018.00730168
730168
10,972.00730168
148,114.0012,429.00730168
16,412.00730168
730168
9, 414.00730168
21' 633.005, 384.00730168
730168
5,407.0037,034.00730168
730168
82,257.00730168
_ _ ___,6,_,_,0"'3"1~..,o:.!.oInvoice Total:
943 '414. 00-
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
01-0104.00
01-0104. 00
01-0104. 00
01-0104. 00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104. 00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104. 00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
o1-o104 .oo
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
5-653
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
20970
20972
20974
20976
20978
20980
20983
20982
20982
20982
20985
20985
20987
20987
20989
20991
730236
730236
730236
730236
730236
730236
730236
730236
730236
730236
730236
730236
730236
730236
730236
730236 - - Invoice Total:
986.00807.0067' 458.0018' 743.003,181.0015,705.0020,925.0016, 978.0097,334.0014,966.0011,172.004,626.002,263.0010' 369.00590.0065 022.00351,125.00-
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
006304
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104. 00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0104. 00
01-0104.00
01-0104.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
5-653
5-653
5-653

20991
20993
20995
730236R
730236R
730236R_ __
Invoice Total:
75' 695.00168.0015 234.0091' 097. 00-
006304
006304
006304
01-0104. 00
01-0104.00
01-0104.00
01-0160. oo
01-0160.00
01-0160.00
NF.l Totals:
Days cash Receipts:
1,385,636.001,385,636.00-
Retainage
Account
Page 25
From 02-21-2011
To, 03-31-2011
Tran
Date
03-28-2011
Check
Customer Name
9-780
ITOCHU INTERNATIONAL
Number
263354
Invoice
730275
NPl Totals:
Days Cash Receipts:
Amount
1, 093.001, 093.001,093.00-
Job
006332
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
01-0104. 00
01-0160.00
Retainage
Account
From 02-21-2011
TO: 03-31-2011
Tran
Date
Check
Number
CUstomer Name
03-29-2011 23-063
23-063
23-063

Invoice
WAFRA
WAFRA
WAFRA
WAFRA
INVESTMENT
INVESTMENT
INVESTMENT
INVESTMENT
ADVIS
ADVIS
ADVIS
ADVIS
9008
9008
9008
9008
730165
~--73 0256
730256
730256
730256 - - -
"Invoice Total:
NFl Totals:
18-036
18-036
18-036
18-036
18-036
18-036
RENAISSANCE
RENAISSANCE
RENAISSANCE
RENAISSANCE
RENAISSANCE
RENAISSANCE
TECHNOLOGI
TECHNO LOG I
TECHNO LOGI
TECHNO LOG I
TECHNOLOGI
TECHNOLOGI
32911
32911
32911
32911
32911
32911
Amount
Job
15,941.00-
Invoice Total:
23-063
23-063
23-063
23-063
Page 26
730240
730240
730240
730240
730240
730240 - - -
Crdt Accnt
- Accrual
01-0104.00
01-0160.00
15,941.0015 941.00
.00
006290
006290
01-0104.00
01-0104.00
01-0160.00
01-0160.00
3,951.004,712.002,036.001 816.0012,515.00-
006222
006222
006222
006222
01-0104.00
01-0104.00
01-0104.00
01-0104.00
01-0160.00
01-0160.0.0
01-0160.00
01-0160.00
005546
005546
005546
005546
005546
005546
01-0122.00
01-0122.00
01-0122.00
01-0122.00
01-0122.00
01-0122.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
"01-0160.00
01-0160.00
28,456.00-
"Invoice Total:
488,735.697,463.2517,000.0016,684.003,117.0049 560.00582,559.94-
NFlO Totals:
582,559.94-
Days Cash :Receipts:
Debt Accnt
- Accrual
611,015.94-
Retainage
Account
Page 27
From 02-21-2011
TO:
03-31-2011
Tran
Date
03-31-2011
Check
Numbe.r
Customer Name
Debt Accnt
- Accrual
Crdt Accnt
- Accrual
006003
01-0136.00
01-0160.00
9,163.00-
006007
01-0105.00
01-0160.00
6,901.001,151.001,924.001,647.00910.003 247.0015,780.00-
006007
006007
006007
006007
006007
006007
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160. oo
730231
13,462.00-
006362
01-0105.00
01-0160.00
730232
730232 - - -
44,382.004 790.0049,172.00-
006371
006371
01-0105.00
01-0105.00
01-0160.00
01-0160.00
Invoice
2-102
BANK OF NEW YORK, THE
147914
7-800
GREAT CHINA EMPIRE
33111
729029
7-800
7-800
7-800
7-800
7-800
7-800
GREAT
GREAT
GREAT
GREAT
GREAT
GREAT
33111
33111
33111
33111
33111
33111
729139
729139
729139
729139
729139
729139 - - -
729295
BONY-CKG Totals:
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
EMPIRE
Invoice Total:
3-595
COACH
33111
3-595
3-595
COACH
COACH
33111
33111
Invoice Total:
3-595
19-875
19-875
19-875
19-875
19-875
COACH
STELLIAM
STELLIAM
STELLIAM
STELLIAM
STELLIAM
INVESTMGMT,
INVESTMGMT,
INVESTMGMT,
INVESTMGMT,
INVESTMGMT,
L
L
L
L
L
7-800
2-690
418.01-
Job
418.01-
33111
730233
1,803.00-
006374
01-0105.00
01-0160.00
33111
33111
33111
33111
33111
730269
730269
730269
730269
730269
95,210.753,000.001,398.001,416.00266.25101,291.00-
006377
006377
0063 77
006377
006377
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0105.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
01-0160.00
Invoice Total:
14-920
Amount
GREAT CHINA EMPIRE
33111
729311R
7,057.00-
006007
01-0105.00
01-0160.00
NYS HEALTH FOUNDATION
33111
729654R
41,000.00-
006073
01-0105.00
01-0160.00
BLOOMINGDALE PROPERTIE 33111
729722R
27,000.00-
006180
01-0105.00
01-0160.00
NFlA Totals:
265,728.00-
Days Cash Receipts:
266,146.01-
Report Totals:
11,258,299.54-
Retainage
Account
MOR-l(b): Bank Reconciliations
1719179 v1/NY
Bank Reconciliations as of February28, 2011
1719179 vl/NY
LEHR CONSTRUCTION CORPORATION

NORTH FORK BANK - CAP16
GL ACC No.01-0102.00
BANK RECONCILIATION
February 28 2011
'
25,781.00
(14,282.65)
11,498.35
SUBTOTAL ADJS.:
9,001.65
ADJUSTED BOOK BALANCE AS OF: 2/28/11
20,500.00
BANK BALANCE AS OF 2/28/11
20,500.00
DIFFERENCE
BOOK BALANCE AS OF 1131111
Add:
Less:
DEPOSITS
DISBURSEMENTS
SUBTOTAL CURRENT ACTIVITY
$
$
14,282.65
BOOK BALANCE AS 2/28/11

Add:
Less:
OUTSTANDING CHECKS
OUTSTANDING DEPOSITS-
$
$
9,001.65
-

NORTH FORK BANK - NFl OPERATING ACCOUNT
GL ACC No.01-01 04.00
BANK RECONCILIATION
February 28, 2011
$
1,366,696.93
(1 '148,981.04)
217,715.89
SUBTOTAL ADJS.:
1,311,935.36
1,529,651.25
1,530,611.25
BOOK BALANCE AS OF 01/31/11
Add:
Less:
DEPOSITS
DISBURSEMENTS
Add:
OUTSTANDING CHECKS
Less:
OUTSTANDING DEPOSITS
FUTURE VOIDS
$
$
$
$
$
$
4,190,419.02
5,339,400.06
1,235,438.86
-
76,496.50
$/;
lt.::.>2:.Q~(),(l0:,

NORTH FORK BANK - NF lA OPERATING ACCOUNT #2
GL ACC No.01-01 05.00
BANK RECONCILIATION
February 28, 2011
BOOK BALANCE AS OF 01/31111
Add:
Less:
I
86,408.05
(239,070.87)
(152,662.82)
SUBTOTAL ADJS.:
383,379.28
230,716.46
230,716.46
DIFFERENCE
DEPOSITS
DISBURSEMENTS
$ 1,264,387.58
$ 1,503,458.45

Add:
OUTSTANDING CHECKS
Less:
FUTURE VOID
$
$
$
330,071.34
53,307.94

NORTH FORK BANK - NFll GOLDMAN SACHS
GL ACC No.01-0106.00
BANK RECONCILIATION
February 28, 2011
$
Add:
Less:
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
$
$
39,558.86
39,558.86
SUBTOTAL ADJS.:
39,558.86
39,558.86
DIFFERENCE

NORTH FORK BANK - NF2 SULLIVAN & CROMWELL
GL ACC No.01-01 07.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
Add:
Less:
125,492.46
(116,295.30)
9,197.16
SUBTOTAL ADJS.:
63,454.00
72,651.16
72,651.16
DIFFERENCE
DEPOSITS
DISBURSEMENTS
OUTSTANDING CHECKS
$
$
$
$
116,295.30
63,454.00

NORTH FORK BANK - NF3 FIDELITY
GL ACC No.01-01 08.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
$
$
15,000.20
15,000.20
SUBTOTAL ADJS.:
15,000.20
15,000.20
DIFFERENCE

NORTH FORK BANK - NF13 VIA COM/MTV
GL ACC No.01-01 09.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
Add:
Less:
90,227.84
(60,637.55)
29,590.29
DEPOSITS
DISBURSEMENTS
OUTSTANDING CHECKS
$
$
10,766.00
71,403.55
SUBTOTAL ADJS.:
29,590.29
29,590.29
DIFFERENCE

NORTH FORK BANK - NF4 STRAND
GL ACC No.01-011 0.00
BANK RECONCILIATION
February 28, 2011
$
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
Add:
OUTSTANDING CHECKS
Less:
$
$
19,767.38
19,767.38
SUBTOTAL ADJS.:
19,767.38
19,767.38
DIFFERENCE

NORTH FORK BANK - NFS CBS
GL ACC No.01-0111.00
BANK RECONCILIATION
February 28, 2011
$
96,085.91
(81,731.00)
14,354.91
SUBTOTAL ADJS.:
1,100.00
15,454.91
15,454.91
DIFFERENCE
Add:
Less:
DEPOSITS
DISBURSEMENTS
Add:
OUTSTANDING CHECKS
Less:
$
$
81,731.00
1'100.00

NORTH FORK BANK - NF6 COVINGTON
GL ACC No.01-0112.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
Add:
Less:
74,949.56
(54,056.00)
20,893.56
SUBTOTAL ADJS.:
22,325.00
43,218.56
43,218.56
DIFFERENCE
DEPOSITS
DISBURSEMENTS
OUTSTANDING CHECKS
FUTURE VOID
$
$
$
$
$
54,056.00
22,325.00

CAPITAL ONE BANK - CAP14 - GOLDMAN NY
GL ACC No.01-0113.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
Add:
Less:
Less:
67,969.52
(2,249.71)
65,719.81
SUBTOTAL ADJS.:
5,473.00
71,192.81
71,192.81
DIFFERENCE
DEPOSITS
DISBURSEMENTS
OUTSTANDING CHECKS
FUTURE VOID
$
$
$
$
$
2,249.71
5,473.00

NORTH FORK BANK - NF7 GOOGLE
GL ACC No.01-0114.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
58,224.24
(31,088.30)
27,135.94
SUBTOTAL ADJS.:
41 '168.45
68,304.39
68,304.39
DIFFERENCE
DEPOSITS
DISBURSEMENTS
Add:
OUTSTANDING CHECKS
Less:
Less:
VOIDED CHECKS
$
$
40,150.00
71,238.30
41,168.45

NORTH FORK BANK - NF8 AMALGAMA
GL ACC No.01-0115.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
102,203.83
(83,607.28)
18,596.55
131,289.50
149,886.05
149,886.05
DIFFERENCE
DEPOSITS
DISBURSEMENTS
$
$
145,251.22
228,858.50

Add:
Less:
OUTSTANDING CHECKS
128,454.50
Future Voids
SUBTOTAL ADJS.:
2,835.00

NORTH FORK BANK - CAP15 - WARBURG PINCUS
GL ACC No.01-0116.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
11,915.93
11,915.93
SUBTOTAL ADJS.:
252.00
.$
12,167.93
12,167.93
DIFFERENCE
Add:
OUTSTANDING CHECKS
Less:
$
$
252.00
-
LEHR CONSTRUCTION CORP.

CAPITAL ONE BANK- MONEY MARKET (A/C#0117)
ACCT# 3124069505
July 31, 2011
0117
EXPLANATION
DATE
OPENING
BALANCE
$4,064,460.48
OPENING BALANCE
Aug-10
SMARTFLEX
Aug-10
TRF TO PROVIDER
Aug-10
MEDICAL REIMBURSEMENT
COBRA
TELEPHONE
NEWMAT
DEPOSIT
(DR)
INTEREST
WITHDRAWAL
(CR)
ENDING
BALANCE
$4,064,460.48
$25,240.29
$4,039,220.19
$26,105.90
$4,065,326.09
Aug-10
$3,109.26
$4,068,435.35
Aug-10
$14,136.85
$4,082,572.20
Aug-10
$120.93
$4,082,693.13
Aug-10
$4,551.76
$4,087,244.89
$14,690.00
GREEN FLOORING (KM)
Aug-10
INTEREST
Aug-10
10
BANK CHARGE
Aug-10
$4,101 ,934.89
$4,104,188.28
$2,253.39
$0.17
$13,844.94
$4,104,188.11
$4,090,343.17
11
SMARTFLEX
Sep-10
12
TRF TO PROVIDER
Sep-10
$27,896.27
$4,118,239.44
13
COBRA
Sep-10
$9,181.69
$4,127,421.13
14
FEDEX
Sep-10
$20.16
$4,127,441.29
$4,129,340.66
15
AUTO REIMB.
Sep-10
$1,899.37
16
Sep-10
$1,355.29
17
TRF TO OPERATING A/C
Sep-10
18
LOAN PAYOFF-LaROCCA
Sep-10
$645.45
$3,08"i,341.40
$3,083,617.28
$4,130,695.95
$1,050,000.00
$3,080,695.95
19
NEWMAT
Sep-10
$2,275.88
20
TELEPHONE
Sep-10
$151.09
21
INTEREST
Sep-10
22
BANK CHARGE
Sep-10
23
SMARTFLEX
Oct-10
24
TRF TO PROVIDER
Oct-10
25
INTEREST
Oct-10
26
October-10
$500,000.00
27
BANK CHARGE
October-10
$0.17
28
FEDEX
October-10
$37.15
$2,592,519.11
29
MISC.
October-10
$173.20
$2,592,692.31
30
INS. REIMB
October-10
$1,819.36
$2,594,511.67
31
TELEPHONE
October-10
$134.18
$2,594,645.85
32
COBRA
October-10
$6,600.27
$2,601 ,246.12
$3,083,768.37
$3,085,016.49
$1,248.12
$0.17
$17,785.70
$3,085,016.32
$3,067,230.62
$3,091,323.50
$24,092.88
$3,092,482.13
$1,158.63
$2,592,482.13
$2,592,481.96
33
October-10
$1,364.69
$2,602,610.81
34
AUTOREIMB.
October-10
$94.00
$2,602,704.81
35
MISC INCOME
October-10
$15,370.00
$2,618,074.81
36
KASTLE SYSTEMS
October-10
$11,536.00
$2,629,610.81
37
TRF TO PROVIDER
Nov-10
$23,784.68
38
SMARTFLEX
Nov-10
39
IKON FINANCIAL
Nov-10
$2,797.39
$2,638,756.02
40
INS. REIMB
Nov-10
$44,601.30
$2,683,357.32
41
TELEPHONE
Nov-10
$1.30
$2,683,358.62
42
NAILOR INDUSTRIES
Nov-10
$40,000.00
$2,723,358.62
$2,653,395.49
$17,436.86
$2,635,958.63
43
COBRA
44
E-Z PASS REIMB
SPECIALIZED TRANSIT
45
360 NETWORKS
46
STATE OF NY
47
REFUND OF GYM MEM
48
OFFICEEXP
49
50
#REF!
BANK CHARGE
#REF!
INTEREST
#REF!
SMARTFLEX
#REF!
TRF TO PROVIDER
#REF!
INTEREST
SUPERCONDUCTOR
#REF!
#REF!
TELEPHONE
#REF!
EXCHANGE -C. MARINO
#REF!
COBRA
62
INS. REIMB
63
IKON FINANCIAL
64
MARLIN MECHANICAL
65
NYS TAX REFUND
66
67
TRF TO PROVIDER
68
SMARTFLEX
BANK CHARGE
INTEREST
COBRA
FEDEX
BANK CHARGE
SUPERCONDUCTOR
PAUL BONNAR
NYS TAX REFUND
TELEPHONE
MISC
TRF TO PROVIDER
SMARTFLEX
INTEREST
COBRA
TELEPHONE
FED EX
INS. REIMB
ACCO BRANDS
NYS TAX REFUND
Nov-10
$6,080.31
Nov-10
$30.00
$2,729,468.93
$76.65
$620.81
$510.37
$1,584.84
$45.00
$3,102.82
$2,729,545.58
$2,730,166.39
$2,730,676.76
$2,732,261.60
$2,732,306.60
$2,735,409.42
$2,735,408.06
$2,736,409.79
$2,715,389.49
$2,741,223.07
$2,742,271.93
$2,748,887.15
$2,748,973.13
$2,749,168.63
$2,751 '115.68
$2,752,096.02
$2,754,183.28
$2,758,017.12
$2,811,011.12
$2,903,184.12
$2,153,184.12
$2,176,760.87
$2,157,831.01
$2,157,829.99
$2,158,908.45
$2,169,025.19
$2,169,165.44
$2,179,675.31
$2,179,665.31
$2,185,415.31
$2,185,445.31
$2,185,799.25
$2,186,219.88
$2,186,333.02
$2,209,562.21
$2,180,481.99
$2,180,990.51
$1,030,990.51
$1,038,156.64
$1,052,894.47
$1,053,204.33
$1,053,237.56
$1,059,521.92
$1,061 '778.02
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061 ,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
$1,061,809.29
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
November-10
November-10
December-10
December-10
December-10
December-1 0
December-10
December-10
December-10
December-10
December-10
December-1 0
December-1 0
December-10
January-11
January-11
January-11
January-11
January-11
January-11
January-11
January-11
January-11
January-11
__ ...!_~uary-1_1
January-11
January-11
January-11
February-11
February-11
February-11
February-11
February-11
February-11
February-11
February-11
February-11
February-11
February-11
$2,729,438.93
$1.36
$1,001.73
$21,020.30
$25,833.58
$1,048.86
$6,615.22
$85.98
$195.50
$1,947.05
$980.34
$2,087.26
$3,833.84
$52,994.00
$92,173.00
$750,000.00
$23,576.75
$18,929.86
$1.02
$1,078.46
$10,116.74
$140.25
$10,509.87
$10.00
$5,750.00
$30.00
$353.94
$420.63
$113.14
$23,229.19
$29,080.22
$508.52
$1,150,000.00
$7,166.13
$14,737.83
$309.86
$33.23
$6,284.36
$2,256.10
$31.27

MERRILL LYNCH- MONEY MARKET (AIC#0119)
July 31, 2011
0119
DATE
EXPLANATION
OPENING BALANCE
INTEREST
DISBURSEMENTS
ANNUAL FEE
ENDING BALANCE
$261,875.44
$261,875.44
August-10
$4.48
$261,879.92
September-1 0
$4.26
$261,884.18
October-10
$4.65
$261 ,888.83
November-1 0
$5.42
$261,894.25
December-10
$0.60
$261,894.85
January-11
$0.00
February-11
March-11
$61,819.85
10
April-11
$61,819.85
11
May-11
$61,819.85
12
June-11
$61,819.85
13
July-11
$61,819.85
14
15
TRF TO OPERATING
$0.00
$261,894.85
$200,000.00
($75.00\
$61,819.85
$61,819.85

NORTH FORK BANK - NF9 ( Kramer Levin)
GL ACC No.01-0121.00
BANK RECONCILIATION
February 28, 2011
$
84,220.76
(64,592. 77)
19,627.99
SUBTOTAL ADJS.:
25,705.30
45,333.29
45,333.29
DIFFERENCE
Add:
Less:
Add:
Less:
DEPOSITS
DISBURSEMENTS
OUTSTANDING CHECKS
$ 1,192,230.73
$ 1,256,823.50
$
$
25,705.30
-

NORTH FORK BANK - NFlO RENAISSANCE
GL ACC No.01-0122.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
$
$

Add:
Less:
Less:
OUTSTANDING CHECKS
VOIDED CHECKS
SUBTOTAL ADJS.:
$
$
$
2,946.23
2,946.23
2,946.23
2,946.23
DIFFERENCE

ACCT# 7047459987
July 31, 2011
0124
EXPLANATION
BAL FWD
WITHDRAWAL
OPENING DEPOSIT
(CR)
(DR)
BALANCE
INTEREST
DATE
10-Aug
$576.00
10-Aug
$0.00
10-Sep
$0.00
10-0ct
$0.00
10-Nov
$0.00
10-Dec
$0.00
11-Jan
$0.00
11-Feb
$0.00
11-Mar
11-Apr
11-May
11-Jun
11-Jul
ENDING
BALANCE
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00

CHASE BONY - CHECKING
GL ACC No.01-0136.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
VOID CK
SUBTOTAL ADJS.:
$
$
$
106,913.70
(86,568.14)
20,345.56
86,568.14
Add:
Less:
. 20,345.56
20,345.56
DIFFERENCE

NORTH FORK BANK - NF12 LIMITED
GL ACC No.01-0141.00
BANK RECONCILIATION
February 28, 2011
Add:
Less:
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
$
$
21,740.02
21,740.02
SUBTOTAL ADJS.:
21,740.02
21,740.02
DIFFERENCE
A/C 7017018560
LEHR CONSTRUCTION CORP

P/RA/C 2
BANK RECONCILIATION
2/28/11
BANK BALANCE - 2/28/11

LESS: OUTSTANDING CHECKS
$0.00
$11,326.49
-$11,326.49
ADD: JAN. MANUAL CKS. POSTED ON FEB. P/R
$0.00
ADD: FEB. P/R ENTERED ON BOOKS IN MARCH
$1,802,327.09
ADJUSTED BANK BALANCE- 2/28/11
$1,791,000.60
BOOK BALANCE - 2/28/11
$1,790,780.22
DIFFERENCE
$220.38
NC 3124069489

FLEX NC BANK RECONCILIATION
2/28/11

ADD: OUTSTANDING CHECKS
$13,534.56
$6,343.74
$19,878.30
LESS: SMARTFLEX DEPOSIT
$10,000.00
$9,878.30
ADD:
ADD:
SMARTFLEX CHARGES ENTERED IN 2/11

ON BOOKS, TAKEN IN 3/11 ON STATEMENT
DIRECT DEPOSITS, ENTERED ON BOOKS,
NOT ON BANK STATEMENT
$3,412.80
$405.95
ADJUSTED BOOK BALANCE - 2/28/11
$13,697.05
$13,697.05
$0.00

GOTHAM BANK RECONCILIATION
2/28/11
NC4046730
$11,682.84
$46,360.37
ADJUSTED BOOK BALANCE - 2/28/11
-$34,677.53
$11,682.84
$0.00
Bank Reconciliations as of March 31, 2011
1719179 vl/NY

NORTH FORK BANK - CAP16
GL ACC No.01-01 02.00
BANK RECONCILIATION
March 31, 2011
$
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
8,000.00
Add:
Less:
OUTSTANDING CHECKS
$
$
. 11,498.35
(8,ooo:oo)
3,498.35
SUBTOTAL ADJS.:
3,498.35
3,498.35
DIFFERENCE
::;. ;_.. ..
:...: .. _-.::
. ..
'
. . .
~.
. '
.. .
..
LEaR CONSTRUCTION CORPORATION

NORTH FORK BANK - NFl OPERATING ACCOUNT
GL ACC No.01 ..0104.00
BANK RECONCILIATION
March 31, 2011
$
Add:
Less:
DEPOSITS
DISBURSEMENTS
SUEITOTAL CURRENT ACTIVITY
$
$
Add:
Less:
OUTSTANDING CHECKS
FUTURE VQIDS
SUBTOTAL ADJS.:
$
$
11,613,471.42
11,891;018]6
217,715.89
(277,547.34)
(59,831.45J
795,824.02
735,992.57
747,992.97
860,191.02
64,437.00
70.0"0
$
$
..
'
~t&fJj~~~~;~Jl~~~&D1P([~
.. .
...... .
. . .. .. .:.: .
. -. .... '
::.: ..: .. \ .. ':: .=
..
. .
=. . .
'.

-NORTH FORK BANK- NF lA OPERATING ACCOUNT #2
GL ACC No.01 ~01 05.00
BANK RECONCILIATION
March 31, 2011
$
BOOK BALANCE AS OF 02f28/11
(152,662.82}
.
Add:
Less:
!DEPOSITS
DISBURSEMENTS
$ 1 ,502,418.32
$ 1,382,690.34
119,727.98
(32,934.84)
150,996;88
118,062.04
118,062.04
I300K.BALANCEAS 3/31/11
Add:
Less:
OUTSTANDING CHECKS
FUTURE VOID
SUBTOTAL ADJS.:
150,831.88
$
$
165.00
'
DIFFERENCE
"

NORTH FORK BANK - NF11 GOLDMAN SACHS
GL ACC No.01-01 06.00
BANK RECONCILIATION
March 31, 2011
$
39,558.86
(31 ,960.43)
7,598.43
SUBTOTAL ADJS.:
46,200.00
53,798.43
BANKBALANCE AS OF 3/31/11
53,798.43
DIFFERENCE
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
266,188.00
298,148.43
Add:
Less:
OUTSTANDING CHECKS
$
$
46,200.00

~;
-.
NORTH FORK BANK - NF2 SULLIVAN & CROMWELL

GL ACC No.01-0107.00
BANK RECONCILIATION
March 31, 2011
$
9,197.16
(2,650.00)
6,547.16
SUBTOTAL ADJS.:
18,300.00
24,847.16
BANKBALANCE AS OF 3/31/11
24,847.16
DIFFERENCE
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
2,650.00

Add:
Less:
OUTSTANDING CHECKS
$
$
18,300.00

NORTH FORK BANK - NF3 FIDELITY
GL ACC No.01-01 08.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
$
$
15,000.20
(1 0,1 09.40)
4,890.80
10,109.40

Add:
Less:
SUBTOTAL ADJS.:
4,890.80
4,890.80
DIFFERENCE

NORTH FORK BANK - NF13 VIA COM/MTV
GL ACC No.01-01 09.00
BANK RECONCILIATION
March 31,2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
29,590.29
(21 ,813.00)
7,777.29
837.00
22,650.00

Add:
Less:
SUBTOTAL ADJS.:
7,777.29
7,777.29
DIFFERENCE
;_:. ;.

NORTH FORK BANK - NF4 STRAND
GL ACC No.01-011 0.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
$
$
19,767.38
( 13,994.06}
5,773.32
13,994.06

Add:
Less:
SUBTOTAL ADJS.:
5,773.32
5,773.32
DIFFERENCE

NORTH FORK BANK - NFS CBS
GL ACC No.01-0111.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
15,454.91
(12,420.60)
3,034.31
12,420.60

Add:
Less:
SUBTOTAL ADJS.:
3,034.31
3,034.31
DIFFERENCE

NORTH FORK BANK - NF6 COVINGTON
GL ACC No.01-0112.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
FUTURE VOID
SUBTOTAL ADJS.:
$
$
$
20,893.56
(16,367.00)
4,526.56
16,367.00
Add:
Less:
4,526.56
4,526.56
DIFFERENCE

CAPITAL ONE BANK - CAP14 - GOLDMAN NY
GL ACC No.01-0113.00
BANK RECONCILIATION
March 31, 2011
$
65,719.81
(55,396.50)
10,323.31
SUBTOTAL ADJS.:
66,661.00
76,984.31
76,984.31
DIFFERENCE
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
161,188.00
216,584.50

Add:
Less:
Less:
OUTSTANDING CHECKS
FUTURE VOID
$
$
$
66,661.00

NORTH FORK BANK - NF7 GOOGLE
GL ACC No.01-0114.00
BANK RECONCILIATION
March 31, 2011
$
27,135.94
(22,937.36)
4,198.58
SUBTOTAL ADJS.:
6,000.00
10,198.58
10,198.58
DIFFERENCE
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
784,489.34
807,426.70
Add:
Less:
Less:
OUTSTANDING CHECKS
VOIDED CHECKS
6,000.00

NORTH FORK BANK - NF8 AMALGAMA
GL ACC No.01-0115.00
BANK RECONCILIATION
March 31, 2011
$
18,596.55
(14,972.10)
3,624.45
13,599.00
17,223.45
17,223.45
DIFFERENCE
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
600.00
15,572.10

Add:
Less:
OUTSTANDING CHECKS
Future Voids
SUBTOTAL ADJS.:
$
$
13,599.00

NORTH FORK BANK - CAP15 - WARBURG PINCUS
GL ACC No.01-0116.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
11,915.93
(11 ,678.00)
11,678.00
237.93
SUBTOTAL ADJS.:
252.00
489.93
489.93
DIFFERENCE

Add:
Less:
OUTSTANDING CHECKS
$
$
252.00

ACCT# 312406950-5
July 31, 2011
0117
EXPLANATION
DATE
OPENING
BALANCE
Aug-10
$4,064,460.48
DEPOSIT
(DR)
INTEREST
WITHDRAWAL
(CR)
ENDING
BALANCE
OPENING BALANCE
SMARTFLEX
Aug-10
TRF TO PROVIDER
Aug-10
$26,105.90
$4,065,326.09
Aug-10
$3,109.26
$4,068,435.35
COBRA
Aug-10
$14,136.85
$4,082,572.20
TELEPHONE
NEWMAT
8
9
$4,064,460.48
$25,240.29
$4,039,220.19
Aug-10
$120.93
$4,082,693.13
Aug-10
$4,551.76
$4,087,244.89
GREEN FLOORING (KM)
Aug-10
$14,690.00
INTEREST
Aug-10
10
BANK CHARGE
Aug-10
$0.17
$4,104,188.11
11
SMARTFLEX
Sep-10
$13,844.94
$4,090,343.17
12
TRF TO PROVIDER
Sep-10
$27,896.27
$4,118,239.44
13
COBRA
Sep-10
$9,181.69
$4,127,421.13
$4,101 ,934.89
$4,104,188.28
$2,253.39
14
FEDEX
Sep-10
$20.16
$4,127,441.29
15
AUTOREIMB.
Sep-10
$1,899.37
$4,129,340.66
16
Sep-10
$1,355.29
$4,130,695.95
17
Sep-10
18
LOAN PAYOFF-LaROCCA
Sep-10
$645.45
19
NEWMAT
Sep-10
$2,275.88
$3,083,617.28
20
TELEPHONE
Sep-10
$151.09
$3,083,768.37
21
INTEREST
Sep-10
22
BANK CHARGE
Sep-10
23
SMARTFLEX
Oct-10
24
TRF TO PROVIDER
Oct-10
$1 ,050,000.00
$3,080,695.95
$3,081 ,341.40
$3,085,016.49
$1,248.12
$0.17
$3,085,016.32
$17,785.70
$3,067,230.62
$3,091,323.50
$24,092.88
25
INTEREST
Oct-10
26
October-10
$500,000.00
$2,592,482.13
October-10
$0.17
$2,592,481.96
$3,092,482.13
$1,158.63
27
BANK CHARGE
28
FEDEX
October-10
$37.15
$2,592,519.11
29
MISC.
October-10
$173.20
$2,592,692.31
30
INS. REIMB
October-10
$1,819.36
$2,594,511.67
31
TELEPHONE
October-10
$134.18
$2,594,645.85
32
COBRA
October-10
$6,600.27
$2,601 ,246.12
33
October-10
$1,364.69
$2,602,610.81
34
AUTO REIMB.
October-10
$94.00
$2,602,704.81
35
MISC INCOME
October-10
$15,370.00
$2,618,07 4.81
36
KASTLE SYSTEMS
October-10
$11,536.00
$2,629,610.81
37
TRF TO PROVIDER
Nov-10
$23,784.68
38
SMARTFLEX
Nov-10
39
IKON FINANCIAL
Nov-10
$2,797.39
$2,638,756.02
40
INS. REIMB
Nov-10
$44,601.30
$2,683,357.32
41
TELEPHONE
Nov-10
$1.30
$2,683,358.62
42
NAILOR INDUSTRIES
Nov-10
$40,000.00
$2,723,358.62
$2,653,395.49
$17,436.86
$2,635,958.63
43
COBRA
Nov-10
$6,080.31
$2,729,438.93
44
E-Z PASS REIMB
Nov-10
$30.00
$2,729,468.93
45
46
47
48
49
50
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
62
63
64
65
66
67
68
SPECIALIZED TRANSIT
360 NETWORKS
STATE OF NY
REFUND OF GYM MEM
OFFICE EXP
BANK CHARGE
INTEREST
SMARTFLEX
TRF TO PROVIDER
INTEREST
SUPERCONDUCTOR
TELEPHONE
EXCHANGE -C. MARINO
COBRA
INS. REIMB
IKON FINANCIAL
MARLIN MECHANICAL
NYS TAX REFUND
TRF TO PROVIDER
SMARTFLEX
BANK CHARGE
INTEREST
COBRA
FED EX
BANK CHARGE
SUPERCONDUCTOR
PAUL BONNAR
NYS TAX REFUND
TELEPHONE
MISC
TRF TO PROVIDER
SMARTFLEX
INTEREST
COBRA
TELEPHONE
FED EX
INS. REIMB
ACCO BRANDS
NYS TAX REFUND
TELEPHONE
COBRA
PAUL BONNAR
MISC.
NYS TAX REFUND
FLEX PLAN REIMB
CON EDISON
TRF TO PROVIDER
SMARTFLEX
INTEREST
$76.65
$620.81
$510.37
$1,584.84
$45.00
$3,102.82
$2,729,545.58
$2,730,166.39
$2,730,676.76
$2,732,261.60
$2,732,306.60
$2,735,409.42
$2,735,408.06
$2,736,409.79
$2,715,389.49
$2,741,223.07
$2,742,271.93
$2,748,887.15
$2,748,973.13
$2,749,168.63
$2,751,115.68
$2,752,096.02
$2,754,183.28
$2,758,017.12
$2,811,011.12
$2,903,184.12
$2,153,184.12
$2,176,760.87
$2,157,831.01
$2,157,829.99
$2,158,908.45
$2,169,025.19
$2,169,165.44
$2,179,675.31
$2,179,665.31
$2,185,415.31
$2,185,445.31
$2,185,799.25
$2,186,219.88
$2,186,333.02
$2,209,562.21
$2,180,481.99
$2,180,990.51
$1,030,990.51
$1,038,156.64
$1,052,894.47
$1,053,204.33
$1,053,237.56
$1,059,521.92
$1,061,778.02
$1,061,809.29
$811,809.29
$812,050.81
$817,312.05
$817,372.05
$821 ,623.60
$822,762.07
$832,762.07
$835,207.85
$846,289.08
$813,422.43
$813,772.87
$813,772.87
$813,772.87
$813,772.87
$813,772.87
$813,772.87
$813,772.87
$813,772.87
$813,772.87
$813,772.87
$813,772.87
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
November-1 0
November-1 0
December-10
December-10
December-1 0
December-1 0
December-10
December-10
December-10
December-1 0
December-1 0
December-1 0
December-1 0
December-1 0
January-11
January-11
January-11
January-11
January-11
January-11
January-11
January-11
January-11
January-11
Janua_!Y=.!l - - - - - January-11
January-11
January-11
February-11
February-11
February-11
February-11
Februarv-11
February-11
Februar-;-11
February-11
February-11
February-11
February~11
March-11
March-11
March-11
March-11
March-11
March-11
March-11
March-11
March-11
March-11
March-11
$1.36
$1,001.73
$21,020.30
$25,833.58
$1,048.86
$6,615.22
$85.98
$195.50
$1,947.05
$980.34
$2,087.26
$3,833.84
$52,994.00
$92,173.00
$750,000.00
$23,576.75
$18,929.86
$1.02
$1,078.46
$10,116.74
$140.25
$10,509.87
$10.00
$5,750.00
$30.00
$353.94
$420.63
$113.14
$23,229.19
$29,080.22
$508.52
$1 '150,000.00
$7,166.13
$14,737.83
$309.86
$33.23
$6,284.36
$2,256.10
$31.27
$250,000.00
$241.52
$5,261.24
$60.00
$4,251.55
$1 '138.47
$10,000.00
$2,445.78
$11,081.23
$32,866.65
$350.44

SIGNATURE BANK - SIG 1
GL ACC No.01-0118.00
BANK RECONCILIATION
March 31, 2011
$
50.00
50.00
SUBTOTAL ADJS.:
50.00
50.00
BOOK BALANCE AS OF 2//28/11
Add:
Less:
DEPOSITS
DISBURSEMENTS
Add:
Less:
$
$
OUTSTANDING CHECKS

MERRILL LYNCH- MONEY MARKET (A/C#0119)
July 31, 2011
0119
DATE
EXPLANATION
OPENING BALANCE
INTEREST
DISBURSEMENTS
ANNUAL FEE
$261,875.44
$261,875.44
August-10
ENDING BALANCE
$261,879.92
$4.48
September-10
$4.26 .
$261,884.18
October-10
$4.65
$261,888.83
November-1 0
$5.42
$261,894.25
December-10
$0.60
$261,894.85
January-11
$0.00
$261,894.85
February-11
March-11
10
April-11
$61,819.85
11
May-11
$61,819.85
12
June-11
$61,819.85
13
July-11
$61,819.85
14
15
TRF TO OPERATING
$0.00
$0.00
$200,000.00
($75.00)
$61,819.85
$61,819.85
$61,819.85

NORTH FORK BANK - NF9 ( Kramer Levin)
GL ACC No.01-0121.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
DEPOSITS
DISBURSEMENTS
OUTSTANDING CHECKS
19,627.99
{15,400.00)
4,227.99
$1,120,917.14
$ 1,136,317.14

Add:
Less:
$
$
SUBTOTAL ADJS.:
4,227.99
4,227.99
DIFFERENCE

NORTH FORK BANK - NFlO RENAISSANCE
GL ACC No.01-0122.00
BANK RECONCILIATION
.
.
March 31, 2011

Add:
Less:
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
VOIDED CHECKS
SUBTOTAL ADJS.:
$
$
$
2,946.23
559.94
3,506.17
582,559.94
582,000.00
Add:
Less:
Less:
3,506.17
3,506.17
DIFFERENCE
(0.00)

ACCT# 7047459987
July 31, 2011
0124
EXPLANATION
BAL FWD
OPENING DEPOSIT
WITHDRAWAL
BALANCE
(DR)
DATE
INTEREST
(CR)
10-Aug
$576.00
10-Aug
$0.00
10-Sep
$0.00
10-0ct
$0.00
10-Nov
$0.00
10-Dec
$0.00
11-Jan
$0.00
11-Feb
$0.00
11-Mar
$0.00
11-Apr
11-May
11-Juri
11-Jul
ENDING
BALANCE
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00
$576.00

AMALGAMATED BANK - AB-1
GL ACC No.01-0128.00
BANK RECONCILIATION
March 31, 2011
BOOK BALANCE AS OF ;L/r;t/11
Add:
Less:
DEPOSITS
DISBURSEMENTS
25,000.00
(25,000.00)
25,000.00
SUBTOTAL ADJS.:
Add:
Less:
$
$
OUTSTANDING CHECKS

CHASE BONY - CHECKING
GL ACC No.01-0136.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
20,345.56
(14,826.79)
5,518.77
8,435.80
13,954.57
13,954.57
DIFFERENCE
DEPOSITS
DISBURSEMENTS
$
$
418.01
15,244.80

Add:
Less:
OUTSTANDING CHECKS
VOID CK
SUBTOTAL ADJS.:
$
$
$
8,435.80

NORTH FORK BANK - NF12 LIMITED
GL ACC No.01-0141.00
BANK RECONCILIATION
March 31, 2011
Add:
Less:
$
$
DEPOSITS
DISBURSEMENTS
$
$
OUTSTANDING CHECKS
21,740.02
(18,230.00)
3,510.02
18,230.00
Add:
Less:
SUBTOTAL ADJS.:
3,510.02
3,510.02
DIFFERENCE
$
'
. : .... , . ..
~
.:.
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. .
. .
:
:
: ._:
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:.;
..
: ..
.
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:.
:: ..
.
.
. :
$77 781.88 .
BOOK:BALANCE- 3/31/11
. I.
I
I
I
$97,799.15
ADJUSTED BOOK BALANCE~ 3/31/11

BANK BALANCE ~ 3131111
$20.017.27
..
:. :
. LEHR CONSTRUCTION CORP..

GOTHAM BANK RECONCILIATION
3/31/11
NC4046730
~.
$20017.27
$0.00
. .
,
. ..
: . : . ' .
~
:.
", ,
'
. ..
.':
.. ::\.':.
.
-:_._:
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........
.
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P/RA/C2
BANK RECONCILIATION
3/31/11
A/C 7017018560
.....__...
BANK BALANCE- 3/31/11
. I
. $0;00
LESS: OUTSTANDING CHECKS
. $23,499.34
-.$23,499.34
ADD: MAR. MANUAL OKS . POSTED.ON APR. P/R

ADD: BANK ERROR: CKS 78253 FOR $342.07 & 78254 FOR
$1226.15 CHARGED ON ACCOUNT, BUT REPLACED BY
78465 & 78466, ALSO CHARGED ON ACCOl)NT
$0.00
$1,568.22
ADJUSTED BANK BALANCE- 3/31111
-$21,931.12
-$21 ,593. ~4
DIFFERENCE
.I
-$337.18
-..
....
- ..
..
:.- ..
:
....
,,
.. ... ....
. .. .
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AiC 3124069489
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LEHR CONSTRUCTION CORP,

FLEX AJC BANK RECONCIUATIO.N
3/31/11'
$10;000.00
SOOK BAI..ANCE- 3/31/11
I
$11,565.50
$21,565.50
..
LESS:
SMARTFLEX CHARGES ENTERED IN 4/11

. ON BOOKS, TAKEN tN 3/11 ON STATEMENT
..
ADJUSTED BOOK BALANCE" 3/31/11
$20,747.63
BANK BALANCE- 3/31/11
$21,618..38
.
~:
,l
'-....--'.
$817.87
....
-$870,75
.. .. .
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'

MOR-2: Statement of Operations
1719179 vl/NY

CORPORATE MOR- STATEMENT OF OPERATIONS
FROM FEBRUARY 21, 2011- MARCH 31, 2011
03/31/2011
CONTRACT REVENUES EARNED
$16,387,489.00
100.00%
COST OF REVENUES EARNED
$14,229,257.00
86.83%
GROSS PROFIT
$2,158,232.00
OPERATING EXPENSES:
SELLING
GENERAL AND ADMINISTRATIVE
$1,414,240.00
$2,911 '143.00
TOTAL OPERATING EXPENSES
$4,325,383.00
INCOME (LOSS) FROM OPERATIONS
-$2,167,151.00
OTHER EXPENSES:
INTEREST (INCOME) EXPENSE NET
INCOME (LOSS) BEFORE INCOME TAXES
INCOME TAXES (RECOVERABLE)
$0.00
-$2,167,151.00
$0.00
NET (LOSS) INCOME
-$2,167,151.00
RETAINED EARNINGS:
BEGINNING OF YEAR
$10,324,472.00
END OF YEAR
$8,157,321.00
8.63%
17.76%

MOR-3: Balance Sheet
1719179 v1/NY

CORPORATE MOR - BALANCE SHEET
FROM FEBRUARY 21, 2011 - MARCH 31, 2011
03/31/2011
ASSETS
CURRENT ASSETS:
CASH AND CASH EQUIVALENTS
ACCOUNTS RECEIVABLE
PREPAID EXPENSES & OTHER CURRENT ASSETS
RECOVERABLE INCOME TAXES
DEFERRED INCOME TAXES
TOTAL CURRENT ASSETS
$233,132.00
$26,195,712.00
$360,990.00
$700,000.00
$614,385.00
$28,104,219.00
EQUIPMENT & IMPROVEMENTS, LESS DEPRECIATION

DEFERRED INCOME TAXES
OTHER ASSETS
TOTAL ASSETS
$1,040,722.00
$463,105.00
$106,160.00
$29,714,206.00
LIABILITIES & SHAREHOLDERS' EQUITY

CURRENT LIABILITIES:
ACCOUNTS PAYABLE
TOTAL CURRENT LIABILITIES
$20,496,275.00
$20,496,275.00
SHAREHOLDERS' EQUITY:
COMMON STOCK
PAID-IN CAPITAL
RETAINEC EARNINGS
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY
$26,316.00
$156,579.00
$8,157,321.00
$8,340,216.00
$28,836,491.00

MOR-4(a): Status of POstpetition Taxes
None.
1719179 vl/NY
MOR-4(b ): Summary of Unpaid Postpetition Debts
1719179 vi/NY

CORPORATE MOR- UNPAID POST-PETITION DEBTS
FROM FEBRUARY 21, 2011 - MARCH 31, 2011
GRAND TOTAL OF UNPAID DEBTS
$436,325.00

Invoice Aging Date: 04-13-11
Invoice
Description
06224
FIRST CLASS TILE & MARBLE
27-1826
151577/5944
152445/6024
27-2100
27-3004
864163/6024/11
27-3005
864677/6024/29
27-3006
864681/6024/30
27-3007
865589/6024/46
27-3008
865595/6024/48
27-3501
422350/5852/1
27-4010
423572/6024/84
REQ2/149256
149256/5673
SRN36630
SRN36630/6029/SR001
010050
AAA131721
873615/6222/4
AAA132708
424337/6314/6
AAA132803
155254/6389
AAA132809
155159/6376
AAA132985
874542/6333/ALL016
AAA133315
155311/6394
AAA133475
873827/6222/3
010182
769035
769036
770638
010210
5361
5362
5393
A. ESTEBAN & COMPANY INC

874404/5546/KT224
874404/5546/KT224
874811/5546/KT240
ARCHITECTURAL FLOORING
154711/6308
873392/6308/22
424296/6308/31
010231
APP1/155048
155048/6360
010262
42670
42756
42780
42798
42806
AUTOMATED LOGIC
845555/4553/223
845555/4553/223
845555/4553/223
845555/4553/223
849287/4553/264
010290
32311
424277/6305/11
80910
154154/6237
00037035
871012/6116/BC002
00038142
154935/6261
00038694
154785/6305
010350
46475
46663
47006
47074
47309
47310
47311
47456
47870
47880
47946
47996
47997
47998
47999
48000
48001
48002
48003
48004
48005
48008
48021
48059
48082
48086
48104

152736/6061
865267/6061/13
423518/6107/8
423552/6107/31
867929/6096/15
868101/6096/21
868494/6096/23
866668/6096/5
153003/6096
871564/6096/37
869554/6096/29
871595/6096/38
871626/6096/39
872686/6096/50
872658/6096/57
872264/6096/68
872009/6096/60
872093/6096/62
872099/6096/63
872186/6096/64
872205/6096/66
872843/6096/40
871849/6106/35
153003/6096
870146/6096/34
872442/6320/3
873059/6320/10
Invoice Aging Report

Invoice
Date
10-01-09
11-30-09
02-09-10
04-29-10
02-09-10
02-09-10
02-09-10
02-26-10
05-03-10
02-23-09
04-21-10
Vendor Totals
01-14-11
02-23-11
02-25-11
02-25-11
03-03-11
03-16-11
03-24-11
Vendor Totals
01-31-11
01-31-11
02-28-11
Vendor Totals
01-24-11
01-24-11
02-07-11
Vendor Totals
Current
.00*
03-31-11
Over 30
.00*
Over 60
.00*
03-23-11
08-09-10
08-12-10
12-23-10
03-09-11
Vendor Totals
12-16-09
02-03-10
04-27-10
05-19-10
06-30-10
06-30-10
06-30-10
07-28-10
10-27-10
10-28-10
11-17-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
12-07-10
12-15-10
12-21-10
12-22-10
12-31-10
2,800.00
5,060.00
195.00
24.00
23.00
113.00
87.00
2,750.00
21.00
1,500.00
1,100.0011,473.00*
.00*
1,810.00
392.00
1,300.00
2,700.00
376.02
4,070.00
65.00
10,713.02*
.00*
706.04
1,096.26
706.06
2,508.36*
.00*
4,500.00
991.00
5,835.00
11,326.00*
1,810.00
4,070.00
65.00
4' 135. 00*
4,768.02*
1,810.00*
706.04
1,096.26
.00*
.00*
706.06
706.06*
1,802.30*
.00*
4,500.00
991.00
5,835.00
11,326.00*
.00*
.00*
.00*
40,000.00
40,000.00
14,750.00
5,900.00
38,350.00
9,577.00
8,930.00
77,507.00*
14,750.00
5,900.00
38,350.00
9,577.00
8,930.00
77,507.00*
252.50
1,527.00
375.00
248.00
252.50*
296.00
296. 00*
.00*
Total
2,800.00
5,060.00
195.00
24.00
23.00
113.00
87.00
2,750.00
21.00
1,500.00
1,100.0011,473.00*
392.00
1,300.00
2,700.00
376.02
12-10-10
08-01-08
09-23-08
10-27-08
12-11-08
12-18-08
Vendor Totals
Over 90
Page 1
2,150.00*
390.00
101.00
1,100.00
110.00
3,534.00
278.00
139.00
208.00
15,499.50
1,777.00
4,760.00
104.00
70.00
1,396.00
7,945.00
12,645.00
583.00
283.00
2,832.00
1,133.00
5,664.00
500.00
3,800.00
2,414.00
1,792.00
17,550.00
3,200.00
252.50
1,527.00
375.00
248.00
296.00
2,698.50*
390.00
101.00
1,100.00
110.00
3,534.00
278.00
139.00
208.00
15,499.50
1,777.00
4,760.00
104.00
70.00
1,396.00
7,945.00
12,645.00
583.00
283.00
2,832.00
1,133.00
5,664.00
500.00
3,800.00
2,414.00
1,792.00
17,550.00
3,200.00

Invoice
Description
010350
48155
153120/6107
48168
424228/6107/125
48169
872301/6096/73
48170
872466/6096/82
48228
424204/6239/5
48336
872442/6320/6320/3
155295/6392
48345
48364
847068/6239
48448
872442/6320/3
48480
154294/6266
48508
874241/6096/89
48509
872721/6096/93
48510
874765/6320/5
48511
874766/6320/15
48514
873789/6366/16
154550/6239
48524
48525
154550/6239
SRN36107
SRN36107/6096/3
010421
2195
ACCESS ARCHITECTURAL
147587/5470
010430
ACCU-GLO ELECTRIC
9466
866334/6092/10
9534
865646/6092/4
867316/6092/22
9558
9560
868037/6092/36
9563
867126/6092/19
152940/6092
9606
9651
868829/6092/56
869238/6092/73
965:}
9654
869315/6092/75
9655
869536/6092/81
9689
869867/6092/88
9702
152940/6092
9710
869869/6092/89
BCN36692/6092/BC007
BCN36692
BCN36768
BCN36768/6092/BC017
BCN36770
BCN36770/6092/BC009
BCN36771
BCN36771/6092/BC019
BCN36774
BCN36774/6092/BC018
BCN36777
BCN36777/6092/BC016
BCN36791
BCN36791/6092/BC021
BCN36807
BCN36807/6092/BC022
BCN36809
SRN36837/6220/113
BCN36932
BCN36932/6092/BC025
010460
25107
25154
AACHEN WINDOW CORP

155080/6367
155080/6367
AD WINSTON CORP
010530
806729/4259
806729/4259co4
806937/4259
806937/4259co5
APP1/415977
415977/3913/C092
BCN30838
3909/C01
BCN31245
4259/bc001

Invoice
Date
01-14-11
01-17-11
01-17-11
01-17-11
01-25-11
02-14-11
02-15-11
02-18-11
03-11-11
03-17-11
03-23-11
03-23-11
03-23-11
03-23-11
03-23-11
03-28-11
03-28-11
03-08-10
Vendor Totals
Current
03-31-11
Over 30
Over 60
3,500.00
230.00
1,380.00
7,947.00
390.00
3,375.00
5,700.00
230.00
2,025.00
3,400.00
12,920.00
12,245.00
3,040.00
790.00
3,800.00
2,587.00
1,151.00
39,933.00*
11,330.00*
13,447.00*
10-15-08
87.0089,720.50*
900.00
03-09-10
04-09-10
04-22-10
04-22-10
04-26-10
05-07-10
05-27-10
05-27-10
05-27-10
05-27-10
06-21-10
06-24-10
06-28-10
06-15-10
07-13-10
07-19-10
07-19-10
07-20-10
07-21-10
07-28-10
08-04-10
08-10-10
09-15-10
Vendor Totals
.00*
02-15-11
03-23-11
Vendor Totals
7,000.00
7,000.00*
06-30-06
06-19-06
09-27-07
01-23-06
05-15-06
Vendor Totals
Over 90
.00*
.00*
500.00
1,390.00
600.00
2,100.00
6,774.00
1,764.00
2,650.00
690.00
485.00
1,855.00
1,000.00
31,9op.oo
930.00
2,006.003,500.002,042.00759.0018,310.006,974.001,277.003,786.0010,159.006,434.002,609.00-*
14,400.00
.00*
14,400.00*
.00*
.00*
.00*
.00*
Page 2
Total
3,500.00
230.00
1,380.00
7,947.00
390.00
3,375.00
5,700.00
230.00
2,025.00
3,400.00
12,920.00
12,245.00
3,040.00
790.00
3,800.00
2,587.00
1,151.00
87.00154,430.50*
900.00
500.00
1,390.00
600.00
2,100.00
6,774.00
1,764.00
2,650.00
690.00
485.00
1,855.00
1,000.00
31,900.00
930.00
2,006.003,500.002,042.00759.0018,310.006,974.001,277.003,786.0010,159.006,434.002,609.00-*
14,400.00
7,000.00
21,400.00*
2,125.00
3,306.00
3,200.00
4,000.004,875.00244.00-*
2,125.00
3,306.00
3,200.00
4,000.004,875.00244.00-*
010580
10-213
A-1 ERECTORS INC

873813/6347/3
11-29-10
3,000.00
3,000.00
010800
2784
171578
172440
175004
197390
199476
200065
202336
202887
204041
204594
204671
204673
204686
205099
206066

849515/5543/2
420535/5294
836585/5101/ALL005
145111/5246
422197/5749/3
152523/6035
154186/5992
153109/6107
153288/6086
153834/6162
868960/6162/ALL003
868562/6086/ALL024
861851/5944/4
864910/5944/CE004
868960/6162/ALL003
153887/6200
05-25-09
03-03-08
01-07-08
03-03-08
09-04-09
10-30-09
11-17-09
02-11-10
03-04-10
04-08-10
04-29-10
05-03-10
05-03-10
05-03-10
05-20-10
06-22-10
350.00
2,850.00
1,400.00
399.99
67.00
4,750.00
1,000.00
3,733.00
4,490.00
4,300.00
5,300.00
2,100.00
2,447.00
201.00
5,300.00
369.09
350.00
2,850.00
1,400.00
399.99
67.00
4,750.00
1,000.00
3,733.00
4,490.00
4,300.00
5,300.00
2,100.00
2,447.00
201.00
5,300.00
369.09

Invoice
Description
010800
867405/6062/85
867405
867645/6062/92
867645
868935
868935/6062/122
146875/5405
169045-02
189076-01
864820/6007/2
190350-00
423217/5872/20
192855-01
153887/6200
206226A
153777/6180
BCN36250
BCN36250/6051/BC002
BCN36642
BCN36642/6162/BC002
BCN36739
BCN36739/6062/BC010
BCN36776
BCN36776/6200/BC001
BCN36798
BCN36798/6107/BC001
BCN36808
BCN36808/6117/BC002
BCN36810
BCN36810/6117BC003
BCN36848
BCN36848/6220/BC001
BCN36956
BCN36956/6051/BC004
BCN36998
BCN36998/6062/BC014
BCN37015
BCN37015/6107/BC003
BCN37033
BCN37033/6107/BC005
BCN37045
BCN37045/6062/BC016
REQ9
869339/6220/13
SRN36115
SRN36115/6024/34
SRN36253
SRN36253/5872/SR002
SRN36269
SRN36269/5872/SR003
SRN36290
SRN36290/6025/33
SRN36401
SRN36401/6086/47
SRN36637
SRN36637/6076/SR002
SRN36701
SRN36701/5872/SR004
SRN36832
SRN36832/6062/171
SRN36846
SRN36846/6192/SR002
SRN36992
SRN36992/5872/SR006
011500
ADCO ELECTRICAL CORPORATION
BCN31811
4417/BC004
IV90636
862734/5908/16
IV90637
862734/5908/16
IV92046
422917/5908/18
011510
ADVANCED ELECTRONIC SOLUTIONS
19489
854315/5538/40
19502
421400/5688/COS
BCN30570
004020/BC006
BCN30584
004020/BC015
BCN33644
BCN33644/3574/C0273
SRN31041
4020/38
012301
2395 R2
873687/6304/63
2395-R1
873254/6304/53
012400
AGOUTI CONSTRUCTION
00015858
155013/6352
00016181
872468/5711/KT035
00016525
155409/6397
012471
APC SALES & SERVICE CORP
10842970
152082/5992
11146692
155395/6311
40001886
152082/5992
SRN36617
SRN36617/5992/41
012600
83133
83869
85039
85188
85568
85777
86235
86260
86288
86289
86290
86291
86293
ALBERT PEARLMAN INC

857048/5448/A1
151771/5966
153367/6086
868053/6096/19
868345/6203/4
423652/6093/6
869916/6220/39
423822/5872/62
870207/6220/45
870262/6220/49
870280/6220/51
870322/6220/52
870316/6036/52

Invoice
Date
11-20-10
11-20-10
11-20-10
11-12-08
07-21-10
06-27-10
06-16-10
07-21-10
02-10-10
05-03-10
06-28-10
07-01-10
08-02-10
08-04-10
10-07-10
12-21-10
10-13-10
11-17-10
12-02-10
12-21-10
01-06-11
12-31-10
03-12-10
02-11-10
02-25-10
04-08-10
06-08-10
04-23-10
06-17-10
11-05-10
11-18-10
11-08-10
Vendor Totals
11-13-06
01-04-10
01-04-10
03-30-10
Vendor Totals
01-30-09
01-30-09
11-30-05
12-05-05
03-25-08
05-22-06
Vendor Totals
01-19-11
01-19-11
Vendor Totals
01-31-11
10-20-10
03-09-11
Vendor Totals
10-27-09
03-22-11
07-12-10
04-12-10
Vendor Totals
09-24-09
11-30-09
03-24-10
04-07-10
04-30-10
05-25-10
07-02-11
07-08-10
07-13-10
07-13-10
07-13-10
07-13-10
07-13-10
Current
.00*
.00*
.00*
.00*
03-31-11
Over 30
.00*
.00*
Over 60
Over 90
.00*
1,293.00
174.00
273.00
100.00
1,783.62
100.00
1,730.91
525.00
63.00581.003,500.003,385.0020,400.009,435.002,123.0038,149.004,818.003,259.002,070.00506.00500.0010,979.15
3,956.005,600.001,100.004,900.003,266.001,080.001,200.009,624.00878.001,836.0066,213.24-*
.00*
250.003,482.004,337.00
11,399.00
12,004.00*
250.003,482.004,337.00
11,399.00
12,004.00*
.00*
.00*
.00*
54,290.00
986.00
55,276.00*
1,061.52
1,000.00
3,092.001,524.004,479.00250.007,283.48-*
.00*
335.00
2,930.00
2,930.00*
2,670.00*
335.00*
4,399.96
3,557.00
3,557.00*
.00*
Total
1,293.00
174.00
273.00
100.00
1,783.62
100.00
1,730.91
525.00
63.00581.003,500.003,385.0020,400.009,435.002,123.0038,149.004,818.003,259.002,070.00506.00500.0010,979.15
3,956.005,600.001,100.004,900.003,266.001,080.001,200.009,624.00878.001,836.0066,213.24-*
2,670.00
.00*
Page 3
.00*
25,278.08
25,000.004,678.04*
2,250.00
750.00
1,700.00
675.00
404.00
950.00
112.50
6,000.00
27.10
37.80
57.75
27.10
75.00
1,061.52
1,000.00
3,092.001,524.004,479.00250.007,283.48-*
54,290.00
986.00
55,276.00*
2,670.00
335.00
2,930.00
5,935.00*
4,399.96
3,557.00
25,278.08
25,000.008,235.04*
2,250.00
750.00
1,700.00
675.00
404.00
950.00
112.50
6,000.00
27.10
37.80
57.75
27.10
75.00

Invoice Aging Date:
04-13-11
Invoice
012600
86628
86629
86742
86744
86767
86768
86769
86825
86838
86839
87359
87365
87422
87424
87425
87426
87427
87428
87429
87440
87540
87551
87561
87562
87643
87692
87748
87790
87795
87951
87952
87954
87963
87975
87976
88087
88088
88153
88190
88191
88193
88209
88250
88313
88347
88348
88370
88380
88381
88382
88383
88384
88385
88386
88440
88507
88508
88509
88510
88511
88519
88520
88532
88539
88543
88626
88627
88643
88646
88652
88736
88815
88816
88817
88818
88819
88822
88823
88824
88842
88844
88845
Description
ALBERT PEARLMAN INC
870497/6220/56
869909/6220/37
870836/6220/76
423735/5121/34
870700/6220/66
870429/6220/54
870481/6220/55
869681/6086/BC001
870804/6220/75
870720/6220/69
154444/6273
154389/6281
871381/6036/ALL024
871261/6086/31
154475/6292
154867/6292
871004/6220/85
871558/6096/37
870597/6036/64
154575/6302
424069/6302/6
870533/6220/58
870570/6220/61
872319/6220/BC008
154460/6290
424074/6220/97
871519/6290/ALL001
154058/6220
872534/6106/40
872637/6304/ALL010
872640/6305/ALL011
872349/6096/76
873081/6220/13
154678/6314
872878/6314/CE001
873299/6096/86
873268/6096/85
867923/6069/15
154783/6305
154631/6293
154712/6308
873506/6305/16
155082/6368
154862/6305
872154/6220/117
424115/6220/131
154491/6222
872733/6096/94
872300/6096/73
872622/6096/92
873759/6096/100
873069/6096/109
873131/6096/115
872746/6096/96
871395/6220/102
873570/6308/26
872795/6290/7
873477/6373/149
424245/6302/8
424246/6302/7
873197/6290/10
873404/6308/23
873412/6320/12
874020/5870/ALL004
155162/6376
873155/6096/121
873590/6106/56
155153/6377
873740/6366/14
424234/6357/5
869385/6036/24
870795/6220/73
872936/6220/135
424225/6220/134
424324/6220/145
873732/6220/124
424276/6305/11
873258/6220/140
424319/6220/90
874200/6393/1
874054/6305/21
872754/6320/5

Invoice
Date
08-11-10
08-11-10
08-20-10
08-20-10
08-24-10
08-24-10
08-24-10
08-27-10
08-30-10
08-30-10
10-18-10
10-18-10
10-25-10
10-25-10
10-25-10
10-25-10
10-25-10
10-25-10
10-25-10
10-26-10
10-29-10
10-29-10
10-29-10
10-29-10
11-09-10
11-11-10
11-16-10
11-19-10
11-19-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
12-14-10
12-14-10
12-20-10
12-28-10
12-28-10
12-28-10
12-28-10
12-30-10
01-06-11
01-10-11
01-10-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-18-11
01-21-11
01-21-11
01-21-11
01-21-11
01-21-11
01-24-11
01-24-11
01-25-11
01-25-11
01-26-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
02-09-11
02-17-11
02-17-11
02-17-11
02-17-11
02-17-11
02-17-11
02-18-11
02-18-11
02-22-11
02-22-11
02-22-11
Current
03-31-11
Over 30
Over 60
Over 90
47.50
591.00
750.00
2,500.00
950.00
47.50
950.00
270.00
23.75
475.00
3,680.00
5,200.00
375.00
563.00
1,800.00
2,100.00
592.00
680.00
1,900.00
8,663.00
413.00
950.00
407.50
950.00
900.00
45.00
950.00
6,850.00
3,974.00
97.50
42.50
400.00
750.00
9,000.00
3,800.00
560.00
1,200.00
600.00
3,200.00
18,934.00
18,728.00
112.50
900.00
90.00
540.00
850.00
3,900.00
1,800.00
5,061.00
1,070.00
1,296.00
2,850.00
2,850.00
750.00
428.00
750.00
850.00
1,900.00
1,125.00
300.00
850.00
3,000.00
1,500.00
6,000.00
2,250.00
872.00
950.00
1,800.00
270.00
750.00
30.00
2,973.00
1,700.00
750.00
1,750.00
2,250.00
42.50
750.00
300.00
9,500.00
421.00
750.00
Page 4
Total
47.50
591.00
750.00
2,500.00
950.00
47.50
950.00
270.00
23.75
475.00
3,680.00
5,200.00
375.00
563.00
1,800.00
2,100.00
592.00
680.00
1,900.00
8,663.00
413.00
950.00
407.50
950.00
900.00
45.00
950.00
6,850.00
3,974.00
97.50
42.50
400.00
750.00
9,000.00
3,800.00
560.00
1,200.00
600.00
3,200.00
18,934.00
18,728.00
112.50
900.00
90.00
540.00
850.00
3,900.00
1,800.00
5,061.00
1,070.00
1,296.00
2,850.00
2,850.00
750.00
428.00
750.00
850.00
1,900.00
1,125.00
300.00
850.00
3,000.00
1,500.00
6,000.00
2,250.00
872.00
950.00
1,800.00
270.00
750.00
30.00
2,973.00
1,700.00
750.00
1,750.00
2,250.00
42.50
750.00
300.00
9,500.00
421.00
750.00

Invoice
Invoice
Date
Description
012600
ALBERT PEARLMAN INC
88846
424297/6096/128
88847
873727/6106/61
88918
871040/6220/88
88932
424317/6353/10
88933
873961/6377/2
88934
873116/6106/49
88957
872496/6106/38
88958
154934/6261
874143/6261/ALL017
88959
88960
874415/6096/99
88961
874358/6393/7
88962
872450/6320/3
89030
155258/6389
89041
873446/6220/141
89043
871119/6220/92
89056
154491/6222
89083
872681/6096/50
89144
873839/6366/18
89154
873766/6106/62
873837/6106/63
89155
89157
874605/6377/4
89187
155412/6311
89234
872652/6096/57
89238
424396/6393/4
89250
424405/6220/9
89252
874633/6366/28
89253
424329/6314/4
154934/6261
89293
89312
155390/6404
89319
874829/6096/98
89379
874870/6096/ALL042
89380
424424/6393/12
89381
874420/5121/CE003
89382
872788/6096/103
872784/6096/102
89383
89397
874820/6311/14
89405
874437/6222/13
89415
873856/6320/18
89433
873171/6096/CE001
862871
870058/6220/41
87236C
424020/6220/110
APP3
152997/6096
SRN35380
SRN35380/5448/54
SRN35793
SRN35793/5297/23
SRN36814/6220/64
SRN36814
SRN36831
SRN36831/6192/15
SRN36839/6096/74
SRN36839
SRN37114
SRN37114/6305/19
012860
9828
9926
10205
10422
ALLRAN ELECTRIC OF NY
865381/6003/14
866602/6024/68
423779/6003/16
424104/6003/19
02-22-11
02-22-11
02-25-11
02-25-11
02-25-11
02-25-11
02-25-11
02-25-11
02-25-11
02-25-11
02-25-11
02-25-11
02-28-11
03-04-11
03-07-11
03-07-11
03-08-11
03-11-11
03-14-11
03-15-11
03-15-11
03-16-11
03-23-11
03-25-11
03-28-11
03-28-11
03-28-11
03-29-11
03-29-11
03-30-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
04-05-11
07-13-10
03-03-11
01-31-11
10-21-09
07-16-09
08-20-10
11-03-10
11-15-10
03-10-11
Vendor Totals
02-04-10
03-16-10
06-28-10
09-28-10
Vendor Totals
012971
ALLSTAR DEMOLITION CORP
BCN36618
BCN36618/5400/2
04-13-10
012991
ALL SEASONS SIDING INC.
10008-0404
872347/4370
04-04-11
013130
65361
65362
AMERICAN BLAST CLEAN

154895/6339
873229/6339/ALL001
013202
1609
AMDAX COMMUNICATIONS
155392/6404
017400
11966
11967
11968
ARCHETYPE CONSULTANTS INC

422779/5725/31
422779/5725/31
422520/5725/31
018572
ATLANTIC EXTERIOR WALL
10-000-33
871673/5574/BC004
10-012-04
154188/6036
12-20-10
12-20-10
Vendor Totals
03-28-11
02-25-10
02-25-10
02-25-10
Vendor Totals
09-15-10
10-05-10
Vendor Totals
Current
03-31-11
Over 30
Over 60
Over 90
1,400.00
950.00
15.00
950.00
1,158.00
750.00
950.00
12,185.00
3,950.00
1,256.00
4,350.00
21,200.00
2,800.00
950.00
750.00
26,000.00
430.00
3,194.00
77,202.00*
107,850.35*
.00*
1,088.00
1,927.00
1,995.00
1,342.00
6,352.00*
1,088.00
1,927.00
1,995.00
1,342.00
6,352.00*
2,500.00-
2,500.00-
34.30
375.00
34,000.00
2,500.00482.001,689.456,800.001,068.00-
.00*
4,000.00100,799.50*
.00*
20,000.00
.00*
20,000.00
.00*
.00*
1,925.00
900.00
2,825.00*
3,774.00
.00*
.00*
Total
1,400.00
950.00
15.00
950.00
1,158.00
750.00
950.00
12,185.00
3,950.00
1,256.00
4,350.00
21,200.00
2,800.00
950.00
750.00
26,000.00
430.00
3,194.00
675.00
750.00
850.00
14,200.00
1,500.00
2,386.00
950.00
742.00
500.00
39,471.80
4,200.00
1,418.00
10,677.00
583.00
2,500.00
4,750.00
1,900.00
1,140.00
750.00
750.00
950.00
34.30
375.00
34,000.00
2,500.00482.001,689.456,800.001,068.004,000.00377,607.15*
675.00
750.00
850.00
14,200.00
1,500.00
2,386.00
950.00
742.00
500.00
39,471.80
4,200.00
1,418.00
10,677.00
583.00
2,500.00
4,750.00
1,900.00
1,140.00
750.00
750.00
950.00
91,755.30*
Page 5
1,925.00
900.00
2,825.00*
3,774.00
.00*
.00*
.00*
5,042.50
4,605.00
3,050.00
12,697.50*
5,042.50
4,605.00
3,050.00
12,697.50*
.00*
3,587.00
12,293.00
15,880.00*
3,587.00
12,293.00
15,880.00*

Description
Invoice
020060
812789
B&G ELECTRICAL CONTRACTORS

870129/6231/5
020204
B B S ATLANTIC
141
152944/6092
BCN36780
BCN36780/6092/BC014
020510
BP MECHANICAL CORP
180854
148295/5548
207862
424014/6109/55
2 08453
154715/6308
209273
154715/6308
210506
872506/6308/ALL009
210507
872770/6308/10
210512
869871/6109/46
211794
874123/6333/2
211898
424298/6308/30
211899
872502/6308/ALL008
211990
155140/6333
212777
874179/6333/13
212984
155140/6333
213080
874328/6333/ALL012
213082
874663/6333/19
198911A
JOB #4726
BCN35310
BCN35310/5598/BC001
BCN36682
BCN36682/6086/BC001
BCN37025
BCN37025/630S/BC001
SRN31347
SRN31347/4276
SRN36455
SRN36455/6297
SRN36866
SRN36866/6086/53
021221
BAMCO INC
10115-01
153132/6107
10115-02
154664/6107
10115-03
424047/6107/69
10115-04
424260/6107/95
APP7 I 153132
153132/6107
APP8/153132
153132/6107
BCN37020
BCN37020/6107/BC004
SRN 37096
SRN 37096/6107/69
021230
9313
9879
BARING INDUSTRIES
154478/6293
154478/6293
021560
BBH SOLUTIONS
JC1750H
154073/6220
JC3153
424403/6220/87
022600
BELROSE
BCN35261
BCN36207
BCN36208
BCN36211
BCN36593
BCN36764
SP1292-C0#5
SP1360-5
SP1364
SP1406-4
SP1422-3
SP1427-4
SP1427-CE001
SP1445-3
SP1445-ALL002
SRN36229
SRN36318
SRN36925
SRN36966
SRN36967
FIRE SUPPRESSION INC

BCN35261/5711/BC001
BCN36207/6049/BC001
BCN36208/5767/BC001
BCN36211/5101/BC008
BCN36593/5856/BC006
BCN36764/5872/BC001
419653/4860/C05
146660/4279
849746/5390/ALL014
149782/5739
150593/5767
150885/5817
860055/5817/CE001
151206/5872
864624/5872/ALL002
SRN36229/5856/SR001
SRN36318/5872/34
SRN36925/5872/54
SRN36966/4279/SR001
SRN36967/5390/SR005
022890
16263
154499/6222
16266
154467/6290
16382
424280/6305/11
3545711
805538/4155co27
3691366
141451/4873

Invoice
Date
Current
03-31-11
Over 30
Over 60
06-21-10
08-17-10
07-09-10
Vendor Totals
01-30-09
11-04-10
11-12-10
11-30-10
12-31-10
12-31-10
12-31-10
02-08-11
02-15-11
02-15-11
02-15-11
03-04-11
03-14-11
03-14-11
03-14-11
04-06-10
04-01-09
05-25-10
12-16-10
09-27-06
Ol-13-11
01-21-11
Vendor Totals
01-20-11
01-20-11
01-20-11
03-17-11
12-22-10
01-14-11
12-09-10
02-17-11
Vendor Totals
847.00
.00*
.00*
539.80
11,762.00
9,738.00
68,940.00
682.20
76,600.00
912.00
2,493.00
12' 551.0037,368.001,155.001,056.006,166.00-
80,005.00*
91,122.20*
4,300.002,380.006,140.20-*
47,751.00*
5,468.67
1,550.00
400.00
700.00
6,642.11
18,638.72
3,400.00700.00*
.00*
03-04-11
03-29-11
Vendor Totals
690.00
690.00*
02-24-11
02-24-11
02-24-11
05-31-06
04-18-07
.00*
4,033.00
10,400.006,367.00-*
13,322.00
12,960.00
29,000.00
25,900.00
12' 361.00
1,606.00
10,898.00
12-30-10
02-25-11
Vendor Totals
09-16-09
12-23-09
12-23-09
01-04-10
04-01-10
07-28-10
01-30-08
01-09-09
10-28-09
08-27-09
12-15-09
07-31-09
01-25-10
03-09-10
01-04-09
01-20-10
04-19-10
09-13-10
10-26-10
10-26-10
Vendor Totals
Over 90
400.00400.00-*
26,057.39*
3,242.11*
1,112.00
12,958.02
12,958.02*
.00*
.00*
.00*
.00*
.00*
Total
847.00
4,033.00
10,400.006,367.00-*
13,322.00
12,960.00
29,000.00
25,900.00
12' 361.00
1,606.00
10,898.00
539.80
11,762.00
9,738.00
68,940.00
682.20
76,600.00
912.00
2,493.00
12' 551.0037,368.001,155.001,056.006,166.004,300.002,380.00212,738.00*
5,468.67
1,550.00
400.00
700.00
6,642.11
18,638.72
3,400.00400.0029,599.50*
1,112.00*
1,112.00
12,958.02
14,070.02*
.00*
2,247.05
690.00
2,937.05*
2,247.05
2,247.05*
Page 6
10,000.0010,000.006,682.00450.00
1,162.0023,389.007,200.00
16,249.00
2,175.00
1,000.00
5,100.00
2,230.00
2,173.00
32,000.00
11,700.00
8,700.003,600.0025,000.0016,249.00984.0025,489.00-*
10,000.0010,000.006,682.00450.00
1,162.0023,389.007,200.00
16,249.00
2,175.00
1,000.00
5,100.00
2,230.00
2,173.00
32,000.00
11,700.00
8,700.003,600.0025,000.0016,249.00984.0025,489.00-*
1,150.00
1,646.28
1,499.99
5,800.00
375.20
1,150.00
1,646.28
1,499.99
5,800.00
375.20

Invoice
Description
022890
3696266
141451/4873
3827578
145281/5188
3920233
847870/5171/38
3920744
148122/5556
4006388
149592/5715
4061392
420889/5258/2
4061394
421682/5448/8
4100091
862998/5997/ALL004
4186755
870076/6080/CE004
4235986
154857/6305
4238779
154674/6305
4241998
154812/6326
4242001
154812/6326
4250940
154812/6326
4251723
154812/6326
4270285
873637/6222/3
BCB36847
BCN36847/6192/BC005
BCN28002
003214/BC003
BCN28838
003557/C010
BCN30155
003677/BC004
BCN30162
003813/BC001
BCN30492
003856/BC001
BCN30859
004097/BC002
BCN31803
BCN31803/4519/BC001
BCN32863
BCN32863/4743/BC001
BCN33316
BCN33316/4999/BC005
BCN33677
BCN33677/5300/BC001
BCN34686
BCN34686/5258/5
BCN34735
BCN34735/5565/BC001
BCN35307
BCN35307/5715/BC001
BCN36751
BCN36751/6116/BC001
BCN36964
BCN36964/6116/BC003
SRN32277
SRN32277/5556
SRN34479
SRN34479/5565/25
SRN34796
SRN34796/5565/13
SRN36026
SRN36026/5598/79
03-31-11

Invoice
Date
04-27-07
02-04-08
08-20-08
08-21-08
02-27-09
07-28-09
07-28-09
11-09-09
07-15-10
11-19-10
11-18-10
12-07-10
12-07-10
01-03-11
01-05-11
02-28-11
12-10-10
04-30-04
12-02-04
06-28-05
06-30-05
10-20-05
01-31-06
07-17-07
08-06-07
12-18-07
04-10-08
11-12-08
01-20-09
03-27-09
06-29-10
09-28-10
04-03-09
10-30-08
12-22-08
12-23-09
Vendor Totals
Current
Over 30
Over 60
Over 90
Total
8,353.72
23,000.00
238.00
500.00
15,300.00
1,000.00
15,000.00
3,815.00
2,500.00
480.19
32,662.50
6,429.32
631.48
979.88
1,034.31
16,000.0014,723.007,484.004,122.009,779.313,102.007,192.0013,276.005,328.0017,098.002,852.0012,000.00964.007,994.001,200.00704.002,000.005,570.001,332.001,000.0018,999.63-*
8,353.72
23,000.00
238.00
500.00
15,300.00
1,000.00
15,000.00
3,815.00
2,500.00
480.19
32,662.50
6,429.32
631.48
979.88
1,034.31
34.99
16,000.0014,723.007,484.004,122.009,779.313,102.007,192.0013,276.005,328.0017,098.002,852.0012,000.00964.007,994.001,200.00704.002,000.005,570.001,332.001,000.0011,289.45-*
34.99
.00*
7,710.18*
.00*
Page 7
022930
10547
BENJAMIN MAINTENANCE CORP

151768/5966
02-22-10
8,450.00
8,450.00
022931
1341
424172/6015/1
12-16-10
6,500.00
6,500.00
022 980
12230
12231
12306
12337
BERJEN METAL INDUSTRIES LTD

866298/6153/1
874568/6096/CE002
871769/6273/ALL001
872449/6320/3
1,575.00
750.00
4,485.00
6,810.00*
1,575.00
6,750.00
750.00
4,485.00
13,560.00*
3,800.00
3,800.00
022991
09-9
BEST INSULATION CONTRACTOR

845397/4553/ALL078
022992
91620
96413
BEST WAY CARTING

CONTAINER/5328
CONTAINER/5538
023930
BIGMAN BROTHERS INC
8816
141024/4282
9463
824398/4957/C01
9898
837818/5094/C057
10638
141024/4282
10823
417577/4282/7
13410
154119/6233
BCN33798
BCN33798/5024/BC004
BCN34600
BCN34600/4736/BC002
025590
35494
35642
35734
36031
36145
36228
36364
36498
36499
36603
36687

865233/6025/21
152591/6046
865653/6025/BC003
151205/5872
869473/6092/79
865574/5872/ALL007
151205/5872
423870/5872/45
868893/5872/ALL018
154088/6224
871305/4944/CE007
02-03-10
02-03-11
09-17-10
11-30-10
Vendor Totals
6,750.00
.00*
.00*
6,750.00*
01-23-09
03-02-09
07-31-09
Vendor Totals
04-25-07
10-23-07
02-14-08
09-15-08
11-11-08
01-28-11
05-09-08
10-09-08
Vendor Totals
01-28-10
02-26-10
03-15-10
05-20-10
06-10-10
06-22-10
07-20-10
08-17-10
08-17-10
09-10-10
09-22-10
.00*
.00*
.00*
28.18
70.44
98.62*
712.00
2' 091. 00
1,587.00
6,350.00
49,204.00
1,282.003,600.0055,062.00*
712.00
2,091.00
1,587.00
6,350.00
49,204.00
1,750.00
1,282.003,600.0056,812.00*
2,732.00
725.00
4,928.00
597.00
1,140.00
1,005.00
22,750.00
750.00
4,470.00
140.00
824.00
2,732.00
725.00
4,928.00
597.00
1,140.00
1,005.00
22,750.00
750.00
4,470.00
140.00
824.00
1,750.00
.00*
.00*
1,750.00*
28.18
70.44
98.62*

Invoice Aging Date:
04-13-11
03-31-11
Page 8
Invoice
Description
Invoice
025590
36690
870198/6178/ALL008
36693
870709/5872/BC001
36880
154598/6304
154597/6304
37037
37046
873092/5872/26
37050
873104/5801/CE016
37051
873103/6025/CE004
37053
873105/5872/CE003
154744/6304
37112
37218
154918/6343
37227
154877/6336
37229
154849/6331
37258
873226/6309/6
37259
873666/6309/10
37293
154832/6309
37345
424203/6239/5
154832/6309
37394
154153/6237
37418
874656/6239/26
37499
37500
874173/6309/ALL003
37501
874469/6237/34
874616/6239/23
37502
37503
874019/6304/70
37504
874256/6304/76
37505
874540/6239/21
37506
874398/6237/27
37507
874503/6237/35
37516
874779/6239/ALL011
37519
874770/6237/CE001
37567
874584/6309/19
37589
155354/6398
37606
874344/6309/BC002
37607
874327/6309/ALL005
37608
873817/6309/12
37609
874749/6237/38
875014/6309/14
37610
37611
873622/6309/7
37622
874840/6237/41
BCN34756
BCN34756/4733/69
SRN36926
SRN36926/5872/61
SRN36927
SRN36927/5872/60
SRN37028
SRN37028/5872/37
025592
BODEN ALEXANDER
I106847
154543/6239
SRN36450
SRN36450/6239/5
026950
32878
BROOKBRIDGE CONSULTING SERVICE

873749/6365/ALL002
026990
H15294
H15614
BROOKLYN CARPET EXCHANGE

155204/6386
155422/6413
028500
BURGESS
7435
7627
7632
8064
8498
9241
9417
9503
9592
9639
9641
9656
9695
9810
10893
11522
6339R
6644-1
6644-2
9109-1
BCN28177
BCN29587
BCN32511
BCN33323
STEEL LLC
817957/4402/KT034
818155/4674
815025/4402/SR008
5019/826895
826895/5019/C01
827362/4924/CE001
420647/4354/46
148142/5418
146793/5370
148492/5577
852697/5418/36
148142/5418
148142/5418
854580/5570/C030
853447/5418/55
154656/6293
792741/3067/69
415803/4190/co9
415789/4190/co6
865904/6024/55
003283
003067/C048
BCN32511/4466/C03
BCN33323/4710/BC005
Date
09-22-10
09-22-10
11-01-10
12-01-10
12-02-10
12-03-10
12-03-10
12-03-10
12-17-10
01-18-11
01-18-11
01-18-11
01-21-11
01-21-11
02-01-11
02-15-11
02-23-11
02-28-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-17-11
03-17-11
03-28-11
03-30-11
04-01-11
04-01-11
04-01-11
04-01-11
04-01-11
04-01-11
04-04-11
12-05-08
09-13-10
09-13-10
12-16-10
Vendor Totals
02-24-11
12-23-10
Vendor Totals
Current
Over 30
Over 60
1,500.00
5,872.00
55.00
137.00
1,382.00
750.00
720.00
2,500.00
14,954.00
7,500.00
11,625.00
3,000.00
850.00
850.00
21,150.00
100.00
25,850.00
14,235.00
336.00
1,165.00
350.00
718.00
527.00
741.00
299.00
824.00
471.00
4,940.00
3,750.00
750.00
2,100.00
1,262.00
1,473.00
850.00
741.00
471.00
850.00
2,223.00
24,841.00*
40,185.00*
44,975.00*
11-30-06
01-19-07
01-22-07
06-22-07
10-31-07
07-21-08
09-18-08
10-22-08
11-18-08
11-30-08
11-30-08
11-30-08
12-19-08
02-17-09
03-31-10
01-24-11
11-17-08
03-22-06
03-22-06
08-04-10
02-05-04
07-29-05
05-14-07
12-18-07
739.009,774.004,619.0013,543.0039,256.00*
1,692.00
.00*
1,692.00*
.00*
12-31-10
02-04-11
03-31-11
Vendor Totals
Over 90
343.00343.00-*
3,010.00
4,000.00
3,050.00
3,050.00*
.00*
4,000.00*
.00*
1,836.00
3,930.00
4,780.00
3,000.00
2,340.00
15,000.00
6,000.00
4,230.00
2,800.00
27,900.00
1,945.00
35,720.00
7,050.00
9,572.00
12,425.00
8,458.00
13,417.00
6,000.00
6,000.00
86.00
10,000.0011,509.001,880.005,362.00-
Total
1,500.00
5,872.00
55.00
137.00
1,382.00
750.00
720.00
2,500.00
14,954.00
7,500.00
11,625.00
3,000.00
850.00
850.00
21,150.00
100.00
25,850.00
14,235.00
336.00
1,165.00
350.00
718.00
527.00
741.00
299.00
824.00
471.00
4,940.00
3,750.00
750.00
2,100.00
1,262.00
1,473.00
850.00
741.00
4 71. 00
850.00
2,223.00
739.009,774.004,619.0013,543.00149,257.00*
1,692.00
343.001,349.00*
3,010.00
4,000.00
3,050.00
7,050.00*
1,836.00
3,930.00
4,780.00
3,000.00
2,340.00
15,000.00
6,000.00
4,230.00
2,800.00
27,900.00
1,945.00
35,720.00
7,050.00
9,572.00
12,425.00
8,458.00
13,417.00
6,000.00
6,000.00
86.00
10,000.0011,509.001,880.005,362.00-

03-31-11
Page 9
Invoice
Invoice
Description
028500
BURGESS
BCN34390
BCN34594
BCN34707
BCN35013
BCN36649
SRN33009
SRN34282
SRN34452
SRN34789
SRN35045
SRN35113
SRN35130
SRN35196
SRN35342
SRN35533
028502
11629
11659
STEEL LLC
BCN34390/5146/BC008
BCN34594/5146/BC011
BCN34707/5509/BC010
BCN35013/5538/BC003
BCN36649/5101/BC011
SRN33009/5156/C03
SRN34282/4956/2
SRN34452/5509/28
SRN34789/4107/208
SRN35045/4796/SR004
SRN35113/3520/99
SRN35130/5067/130
SRN35196/5577/10
SRN35342/5600/22
SRN35533/5274/SR001
BURGESS STEEL ERECTORS NJ

155280/6311
874391/6311/5
028503
9882
421424/5570/32
9954
421606/5364/14
10672
152732/6061
10721
152439/6024
10734
864297/6024/20
10766
864359/6061/5
10797
152690/6062
10840
865109/6061/12
11183
154142/6237
11191
863221/5767/CE002
11208
866270/6061/21
11209
153282/6086
11332
871550/6096/37
11512
871329/6096/42
11513
871612/6096/39
11514
871506/6096/48
11681
424358/6321/16
10140-1
865116/6024/30
030041
CABLEWORX INC
201010004
154449/6273
030060
CALL ELECTRIC CO INC
36875
863326/5852/BC001
37271
869987/5992/CE001
37431
154888/6087
SRN29938
SRN29938/3677/37
Date
08-27-08
10-02-08
11-17-09
01-16-09
05-05-10
11-12-07
09-23-08
10-15-08
03-20-08
02-04-09
03-16-10
03-17-09
04-06-09
05-01-09
05-08-09
Vendor Totals
02-28-11
03-11-11
Vendor Totals
02-28-09
03-31-09
12-29-09
01-19-10
01-25-10
01-31-10
02-19-10
02-28-10
08-16-10
08-19-10
08-26-10
08-27-10
12-30-10
01-17-11
01-17-11
01-17-11
03-24-11
08-04-10
Vendor Totals
Over 30
.00*
.00*
.00*
78,159.60
2,078.00
80,237.60*
Over 60
8,458.00*
.00*
06-24-09
11-17-09
12-29-09
10-16-06
Vendor Totals
02-25-11
030301
CAPITAL
161
170
186
189
201
203
210
214
225
228
231
233
235
239
243
244
245
246
247
248
249
250
251
257
SRN37048
09-09-10
10-27-10
12-13-10
12-13-10
01-04-11
01-04-11
01-11-11
01-17-11
02-03-11
02-11-11
02-15-11
02-17-11
02-17-11
03-02-11
03-07-11
03-09-11
03-11-11
03-14-11
03-14-11
03-15-11
03-15-11
03-21-11
03-21-11
04-06-11
01-11-11
Over 90
2,430.0029,754.001,372.0019' 831.001,517.005,000.0010,661.0014,681.005,500.002,417.009,976.0010,222.0023,000.002,814.004,204.008,099.00-*
.00*
3,000.00
17,000.00
1,200.00
356.00
113.00
309.00
40,500.00
699.00
900.00
14,105.00
14,979.00
425.00
11,900.00
.00*
2,791.00*
.00*
.00*
.00*
2,430.0029,754.001,372.0019,831.001,517.005,000.0010' 661.0014,681.005,500.002,417.009,976.0010,222.0023,000.002,814.004,204.00359.00*
78,159.60
2,078.00
80,237.60*
233.00
105,719.00*
17,000.00
17,000.00
2,121.00
2' 121. 00*
Total
3,000.00
17,000.00
1,200.00
356.00
113.00
309.00
40,500.00
699.00
900.00
14,105.00
14,979.00
425.00
11,900.00
1,190.00
600.00
1,001.00
2,121.00
233.00
110' 631. 00*
1,190.00
600.00
1,001.00
10-11-10
030110
CALL-A-HEAD CORP
A-580432
874622/5546/KT232
COOLING SYSTEMS LLC
871043/6239/4
154578/6302
872853/5981/2
154578/6302
154939/6261
424137/6339/10
155088/6365
154939/6261
154980/6350
873093/6261/8
424205/6239/5
155088/6365
154158/6237
154902/6339
155155/6377
154967 I 6349
155011/6352
154158/6237
154655/6238
874183/6350/3
874185/6349/3
873050/6339/3
155326/6394
154939/6261
SRN37048/6365/1
Current
820.00
2,050.00
5,052.00
4,247.003,675.00*
9,510.49
820.00
2,050.00
5,052.00
4,247.003,675.00*
9,510.49
150.00
2,100.00
1,000.00
1,200.00
5,500.00
3,600.00
2,560.00
41,250.00
2,763.00
11,500.00
150.00
38,400.00
10,125.00
5,100.00
8,000.00
5,363.00
18,000.00
7,500.00
77,100.00
3,150.00
3,150.00
2,572.00
7,500.00
41,250.00
2,688.00-
150.00
2,100.00
1,000.00
1,200.00
5,500.00
3,600.00
2,560.00
41,250.00
2,763.00
11,500.00
150.00
38,400.00
10,125.00
5,100.00
8,000.00
5,363.00
18,000.00
7,500.00
77,100.00
3,150.00
3,150.00
2,572.00
7,500.00
41,250.00
2,688.00-

03-31-11
Page 10
Invoice
Invoice
Description
030301
SRN37052
SRN37052/6352/3
030331
52211
16843/5537/1
52895
154281/6262
52901
154531/6295
52994
423999/6062/151
52995
424026/6062/151
424011/6062/87
52996
154388/6281
52997
872322/6304
53052
154474/6292
53064
870965/6233/5
53099
53105
870001/6231/4
53106
155161/6376
155095/6370
53109
155229/6367
53111
873551/6293/ALL011
53121
53130
154728/6309
53139
873753/6261/ALL001
53143
873853/6336/14
873512/6295/CE001
53144
53145
872911/6062/BC015
53171
154728/6309
53184
154933/6261
53185
155389/6404
53191
874647/6293/50
53192
874790/6293/57
53193
874809/6293/64
53194
874799/6293/ALL014
51054REVISED
139533/4660
SRN36049
SRN36049/6054/1
SRN36323
SRN36323/6071/47
030860
CARRIER ENTERPRISE
5885377-00
139526/4673
5885377-01
139526/4673
031030
CASTLE SANITATION CORP
CB90849
CONTAINER/6107
CB90850
CONTAINER/6305
CB90851
CONTAINER/6326
CONTAINER/6339
CB90852
CONTAINER/6285
CB90853
CB90854
CONTAINER/6239
CONTAINER/6107
CB90913
CONTAINER/6339
CB90914
CONTAINER/6239
CB90915
CONTAINERS/5546
CB90962REN
CONTAINER/6339
CB90963
CONTAINER/6239
CB90964
CONTAINERS/5546
CB91054REN
CONTAINER/6107
CB91055
CONTAINER/6308
CB91056
CB91057
CONTAINER/6339
CB91058
CONTAINER/6239
CONTAINER/6385
CB91059
CONTAINER/6367
CB91060
CB91161REN
CONTAINERS/5546
CONTAINER/6107
CB91162
CONTAINER/6239
CB91163
CB91164
CONTAINER/6367
CB91165
CONTAINER/6365
CONTAINER/6392
CB91166
CONTAINERS/5546
CB91247REN
CONTAINER/6331
CB91248
CONTAINER/6239
CB91249
CONTAINER/6367
CB91250
CB91337REN
CONTAINERS/5546
CB91338
CONTAINER/6260
CB91339
CONTAINER/6222
CB91340
CONTAINER/6367
CB91409REN
CONTAINERS/5546
CB91410
CONTAINER/6107
CB91411
CONTAINER/6293
CONTAINER/6392
CB91412
CONTAINER/6397
CB91413
CONTAINERS/5546
CB91509REN
CB91510
CONTAINER/6039
Date
01-11-11
Vendor Totals
Current
Over 30
142,222.00*
85,138.00*
01-21-09
08-27-10
09-02-10
10-21-10
10-21-10
10-21-10
11-03-10
12-02-10
11-29-10
01-21-11
01-26-11
01-26-11
01-26-11
01-26-10
02-02-11
02-08-11
02-18-11
02-23-11
02-23-11
02-23-11
03-02-11
03-07-11
03-17-11
03-30-11
03-31-11
03-31-11
03-31-11
02-08-07
01-18-10
04-23-10
Vendor Totals
13' 901. 00*
01-31-07
02-15-20
Vendor Totals
659.52
659.52*
01-28-11
01-28-11
01-28-11
01-28-11
01-28-11
01-28-11
01-31-11
01-31-11
01-31-11
02-04-11
02-04-11
02-04-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-18-11
02-18-11
02-18-11
02-18-11
02-18-11
02-18-11
02-28-11
02-28-11
02-28-11
02-28-11
03-04-11
03-04-11
03-04-11
03-04-11
03-11-11
03-11-11
03-11-11
03-11-11
03-11-11
03-18-11
03-18-11
Over 60
55,513.00*
Over 90
6,000.007,422.00*
6,000.00290,295.00*
1,408.00
420.00
950.00
950.00
800.00
1,000.00
2,120.00
80.00
1,700.00
1,408.00
420.00
950.00
950.00
800.00
1,000.00
2,120.00
80.00
1,700.00
1,312.00
3,838.00
3,000.00
2,000.00
9,500.00
116.00
25,840.00
6,037".00
993.00
1,762.00
2,617.00
76,046.00
23,612.00
1,185.00
2,319.00
888.00
4,434.00
5,075.00
1,267.00
1,415.00125.00179,729.00*
1,312.00
3,838.00
3,000.00
2,000.00
9,500.00
116.00
25,840.00
6,037.00
993.00
1,762.00
2,617.00
76,046.00
23,612.00
1,185.00
2,319.00
888.00
4,434.00
5,075.00
111,067.00*
36,106.00*
1,267.00
1,415.00125.0018,655.00*
97.00
.00*
.00*
1,800.00
80.00
120.00
220.00
40.00
140.00
200.00
200.00
100.00
1,510.00
460.00
80.00.
2,850.00
200.00
140.00
120.00
80.00
100.00
200.00
2,455.00
400.00
100.00
160.00
40.00
140.00
5,650.00
20.00
300.00
200.00
2,955.00
40.00
200.00
360.00
1,510.00
200.00
220.00
60.00
300.00
4,675.00
80.00
Total
97.00*
97.00
659.52
756.52*
1,800.00
80.00
120.00
220.00
40.00
140.00
200.00
200.00
100.00
1,510.00
460.00
80.00
2,850.00
200.00
140.00
120.00
80.00
100.00
200.00
2,455.00
400.00
100.00
160.00
40.00
140.00
5,650.00
20.00
300.00
200.00
2,955.00
40.00
200.00
360.00
1,510.00
200.00
220.00
60.00
300.00
4,675.00
80.00

Description
Invoice
031030
CASTLE SANITATION CORP
CB91511
CONTAINER/6239
CB91512
CONTAINER/6367
CONTAINER/6392
CB91513
CONTAINER/6397
CB91514
CONTAINERS/5546
CB91592REN
CONTAINER/6326
CB91593
CONTAINER/6239
CB91594
CONTAINER/6335
CB91595
CB91596
CONTAINER/6404
CB91696REN
CONTAINERS/5546
CB91697
CONTAINER/6239
CB91698
CONTAINER/6397
CONTAINERS/5546
CB91794REN
CONTAINER/6239
CB91795
CB91796
CONTAINER/6397
IV00282
873835/6293/ALL012
031147
CORPORATE WOODWORKING,INC
3033-01
155259/6389
031270
CEILING SOLUTIONS
1104
872535/6106/40
SRN32401
SRN32401/4519/C058
031330
20177
20319
NY CENTURY GROUP
873947/6326/BC001
155292/6392
031550
5078642
864998/5767)KT029
5104614
873958/6309/KT004
031820
CHECKER
BCN35024
BCN37036
BCN37144
LEH-839
LEHR-02062
LEHR-04015
LEHR-04045
LEHR-04086
LEHR-04087
LEHR-06017
LEHR-06093
LEHR-08035
LEHR-08068
LEHR-09092
LEHR-10050
LEHR-10064
LEHR-11093
LEHR-11094
LEHR-11104
LEHR-111057
LEHR-11129
LEHR-112005
LEHR-112014
LEHR-112016
LEHR-112023
LEHR-112036
LEHR-112052
LEHR-112063
LEHR-112064
LEHR-112067
LEHR-113046
LEHR-113053
LEHR-113060
LEHR-12069
LEHR-12070
LEHR-7125
LEHR91085
SRN34710
SRN35138
SRN36430
SRN36445
SRN36446
SRN36784
SRN36845
GLASS CORP
BCN35024/5194/BC009
BCN37036/6107/BC006
BCN37144/6107/BC007
782372/3248ce002
866253/6107/11
862821/5938/CE001
868165/5779/BC005
843950/5324/36
868994/4468/CE004
869847/6225/7
870274/5971/CE002
870491/5887/BC002
863306/5971/CE001
870774/6164/31
423919/6107/58
423943/6107/26
153112/6107
154868/6107
424105/6107/89
154754/6320
873658/6106/58
424286/6107/131
154147/6237
873587/6106/56
867318/6092/22
155225/6367
154147/6237
424045/6107/69
424388/6107/136
873860/6107/123
873423/6320/3
155387/6404
155225/6367
154754/6320
153112/6107
820312/4357/27
151829/5971
SRN34710/4807/3
SRN35138/5652/61
SRN36430/6044
SRN36445/6026
SRN36446/6107/87
SRN36784/6107/25
SRN36845/5801/84

Invoice
Date
03-18-11
03-18-11
03-18-11
03-18-11
03-25-11
03-25-11
03-25-11
03-25-11
03-25-11
03-31-11
03-31-11
03-31-11
04-08-11
04-08-11
04-08-11
03-21-11
Vendor Totals
Current
160.00
420.00
20.00
680.00
1,700.00
540.00
80.00
20.00
120.00
3,605.00
60.00
220.00
2,700.00
80.00
180.00
35.00
15,375.00*
02-23-11
.00*
02-18-11
03-31-11
Vendor Totals
11,900.00
11,900.00*
01-23-09
01-03-11
04-01-11
08-13-04
02-26-10
04-12-10
04-19-10
04-28-10
04-28-10
06-04-10
06-24-10
08-11-10
08-17-10
09-29-10
10-19-10
10-21-10
11-29-10
11-29-10
11-30-10
01-28-11
01-20-11
02-02-11
02-07-11
02-07-11
02-08-11
02-14-11
02-17-11
02-18-11
02-18-11
02-18-11
03-11-11
03-15-11
03-16-11
12-23-10
12-24-10
01-09-07
10-30-09
06-20-08
03-17-09
04-14-10
09-01-10
10-27-10
07-22-10
11-15-10
Vendor Totals
Over 30
15,310.00*
Over 60
8,640.00*
Over 90
.00*
7,800.00
11-30-10
05-04-07
Vendor Totals
12-24-09
01-24-11
Vendor Totals
03-31-11
.00*
.00*
3,775.00*
.00*
.00*
645.00
645.00*
5,995.00
2,450.003,545.00*
.00*
3,775.00
11,900.00
15,675.00*
230.00*
78.001,445.004,126.00950.00
82.00
6,400.00
2,185.00
500.00
2,750.00
3,507.99
575.00
1,397.00
2,787.00
553.00
100.00
150.00
38' 251.00
7,800.00
170.00
12,500.00
2,094.00
170.00
3,735.00
5,917.00
8,900.00
9,000.00
4,000.00
1,100.00
400.00
802.00
18,500.00
1,500.00
7,000.00
33,802.00*
160.00
420.00
20.00
680.00
1,700.00
540.00
80.00
20.00
120.00
3,605.00
60.00
220.00
2,700.00
80.00
180.00
35.00
39,325.00*
5,995.00
2,450.003,545.00*
230.00
4,374.00*
Total
7,800.00
3,775.00
.00*
Page 11
33,316.00*
11,650.00
57,500.00
450.00
1,250.00
14,400.003,500.00600.001,900.00280.0011,700.0050.00105,054.99*
230.00
645.00
875.00*
78.001,445.004,126.00950.00
82.00
6,400.00
2,185.00
500.00
2,750.00
3,507.99
575.00
1,397.00
2,787.00
553.00
100.00
150.00
38' 251.00
7,800.00
170.00
12,500.00
2,094.00
170.00
3,735.00
5,917.00
8,900.00
9,000.00
4,000.00
1,100.00
400.00
802.00
18,500.00
1,500.00
7,000.00
11,650.00
57,500.00
450.00
1,250.00
14,400.003,500.00600.001,900.00280.0011,700.0050.00176,546.99*

Description
Invoice
031821
3427
CHESAPEAKE GEOSYSTEMS INC

152187/5546
031900
CIROCCO
290107006
290918388
291103448
300304092
300616218
300722266
300805306
310408109
310408110
310408111
310408112
310414119
310504144
310507155
310507161
310611203
310611204
310618227
310825298
310915327
311103375
311112390
311124402
311215436
311215437
311221441
311223446
320119014
320119015
320126021
320128030
320128033
320203035
280627251A
APP1/153850
BCN34689
BCN76133
SRN34922
SRN35278
SRN35403
SRN35473
SRN35560
SRN35568
SRN35583
SRN35786
SRN35986
SRN36178
SRN36221
& OZZIMO INC

143990/5006
147805/5484
834528/5068/BC001
148958/5566
150741/5849
150088/5779
150088/5779
422987/5872/3
423083/5872/9
423082/5872/11
423080/5872/12
153630/6159
154028/5872
867660/6159/2
152737/6061
153281/6086
152986/6096
868971/5869/ALL014
862889/5767/ALL003
867914/6096/15
154776/6305
863107/5601/ALL043
154757/6322
850252/5464/9
859482/5512/22
871549/6096/37
154704/6308
870131/6096/34
869964/6096/33
871508/6096/48
154541/6239
154362/6279
154619/6293
141927/4747
153850/6096
BCN34689/4107/BC030
3rd fl scope deletion
SRN34922/5340/SR003
SRN35278/5541/SR001
SRN35403/5566/9
SRN35473/5579/SR001
SRN35560/5512/SR001
SRN35568/5512/SR003
SRN35583/5907/1
SRN35786/5779/SR001
SRN35986/5693/5
SRN36178/5618/SR001
SRN36221/6061/SR001
032520
6760
154284/6262
6990
154462/6290
6991
872287/6302/ALL002
7014
154837/6309
7018
872794/6290/7
7020
154879/6336
7032
154492/6222
7048
154899/6339
7077
154979/6350
7078
154966/6349
7079
153118/6107
7080
154989/6107
7159
155009/6352
7163
424171/6305/12
7184
154856/6305
7204
155134/6333
7223
155294/6392
2114A
133426/3908
BCN34971
BCN34971/4406/BC004
032521
CITYWIDE CONTAINER SERVICE
14790
CONTAINER/5614
SRN36397
SRN36397/5614/411
032703
2062

870537/6164/21

Invoice
Date
Current
03-31-11
Over 30
Over 60
Over 90
Page 12
Total
11-17-10
6,300.00
6,300.00
01-07-08
09-18-08
11-03-08
03-04-09
06-16-09
07-22-09
08-05-09
04-08-10
04-08-10
04-08-10
04-08-10
04-14-10
05-04-10
05-07-10
05-07-10
06-11-10
06-11-10
06-18-10
08-25-10
09-15-10
11-03-10
11-12-10
11-24-10
12-15-10
12-15-10
12-21-10
12-23-10
01-19-11
01-19-11
01-26-11
01-28-11
01-28-11
02-03-11
06-27-07
04-01-10
11-12-08
10-29-09
12-11-08
03-19-09
05-27-09
04-07-09
06-03-09
06-08-09
07-31-09
07-14-09
11-12-09
11-25-09
01-08-10
Vendor Totals
57,000.00
2,000.00
15,643.00
6,000.00
4,250.00
3,708.00
4,120.00
2,850.00
13,500.00
5,156.00
10,500.00
1,700.00
7,665.25
750.00
2,660.00
210.00
3,800.00
153.00
4,054.00
789.00
1,875.00
1,500.00
3,750.00
1,959.00
1,966.00
620.00
6,900.00
57,000.00
2,000.00
15,643.00
6,000.00
4,250.00
3,708.00
4,120.00
2,850.00
13,500.00
5,156.00
10,500.00
1,700.00
7,665.25
750.00
2,660.00
210.00
3,800.00
153.00
4,054.00
789.00
1,875.00
1,500.00
3,750.00
1,959.00
1,966.00
620.00
6,900.00
890.00
900.00
420.00
2,775.00
1,800.00
6,860.00
200.00
2,400.00
2,636.0030,000.003,800.00800.006,000.001,500.002,500.001,700.001,800.006,756.00975.006,000.002,660.00114,196.25*
09-20-10
11-29-10
11-29-10
11-29-10
11-29-10
12-09-10
12-15-10
12-23-10
12-30-10
12-30-10
12-30-10
12-30-10
01-17-11
01-18-11
12-29-10
02-07-11
02-14-11
06-30-05
01-06-09
Vendor Totals
09-30-10
06-08-10
Vendor Totals
07-22-10
890.00
900.00
420.00
2,775.00
1,800.00
6,860.00
.00*
.00*
13,645.00*
200.00
2,400.00
2,636.0030,000.003,800.00800.006,000.001,500.002,500.001,700.001,800.006,756.00975.006,000.002,660.00100,551.25*
100.00
500.00
700.00
2,760.00
7,300.00
1,622.00
2,100.00
2,200.00
390.00
520.00
1,750.00
399.00
3,676.00
899.00
1,361.25
920.00
4,900.00
.00*
.00*
4,900.00*
.00*
5,495.00*
.00*
500.00
2,000.0020,202.25*
100.00
500.00
700.00
2,760.00
7,300.00
1,622.00
2,100.00
2,200.00
390.00
520.00
1,750.00
399.00
3,676.00
899.00
1,361.25
920.00
4,900.00
500.00
2,000.0030,597.25*
90.00
3,102.003,012.00-*
90.00
3,102.003,012.00-*
3,597.00
3,597.00

Description
Invoice
032703
2069
2071
2072
2073
2074
2075
2076
2077
2078
2079

154964/6349
154876/6336
154964/6349
155105/6371
154977/6350
873797/6349/BC001
873926/6350/BC001
873736/6371/1
154977/6350
874395/6350/ALL001
032751
CLASSIC SPORT FLOORS
123667
870517/6220/57
SRN36837
SRN36837/6220/113
033680
6105
COMMERCIAL FILE OF NY INC

155408/6397
033740
IV03841
863685/5993/8
IV03844
864165/5993/14
IV03856
864056/5993/12
IV03868
865220/6061/12
IV03870
864909/5993/17
IV03872
865162/6061/13
IV03878
865382/6061/14
IV03880
864673/6061/6
IV03887
864556/5872/ALL001
IV03888
865369/5872/ALL006
IV03889
865148/5872/ALL005
864782/5872/ALL004
IV03890
IV03918
867616/6007/24
IV03919
867428/6007/23
423221/5872/20
IV03939
423222/5872/20
IV03940
423060/5872/5
IV03952
IV03953
866171/5872/ALL010
IV03954
865869/5872/ALL009
865572/5872/ALL007
IV03955
864953/6061/9
IV03964
864737/6061/7
IV03965
IV03971
423704/5872/31
IV04054
424070/6302/4
IV04055
424071/6302/5
IV04110
871729/6061/BC001
IV04135
424244/6302/12
IV04137
424247/6302/7
RQ02634
152731/6061
151208/5872
RQ02675
RQ2754B
154602/6304
RQ2763B
154394/6281
154579/6302
RQ2776B
872973/6403/1
RQ2806B
RQ2807C
424128/6304/15
RQ2808C
872883/6304/37
RQ2809C
424129/6304/39
154749/6304
RQ2816C
RQ2831C
424219/6304
RQ2832C
424221/6304/49
873866/6304/69
RQ2840C
RQ2841C
873108/6304/51
RQ2842C
424156/6304/26
RQ2845C
424239/6304/50
RQ2846B
154602/6304
154748/6304
RQ2847C
RQ2848C
154750/63045
424321/6304/44
RQ2864C
SRN36319
SRN36319/5872/34
SRN36352
SRN36352/6061/25
033874
COMPASS
1021-04
1026-02
1026-03
1028-02
1028-03
1028-04
1032-01
11027-02
TILE
873010/6293/ALL006
154932/6261
154932/6261
154905/6339
424136/6339/5
424322/6339/23
155094/6370
155004/6352

Invoice
Date
12-03-10
12-21-10
01-13-11
01-13-11
02-08-11
02-08-11
02-08-11
02-08-11
02-15-11
03-02-11
Vendor Totals
01-11-11
11-15-10
Vendor Totals
03-15-11
12-10-09
12-15-09
12-18-09
01-29-10
01-29-10
01-29-10
02-08-10
02-08-10
02-16-10
02-16-10
02-16-10
02-16-10
04-06-10
04-12-10
04-27-10
04-27-10
05-24-10
05-24-10
05-24-10
05-24-10
06-15-10
06-15-10
06-24-10
11-04-10
11-04-10
12-24-10
01-25-11
01-31-11
03-03-10
06-16-10
10-27-10
10-31-10
11-17-10
12-31-10
12-22-10
12-23-10
12-23-10
01-18-11
01-24-11
01-24-11
01-31-11
01-31-11
01-31-11
02-08-11
02-17-11
02-17-11
02-17-11
03-02-11
04-19-10
05-10-10
Vendor Totals
11-30-10
12-28-10
02-10-11
12-28-10
02-28-11
02-28-11
12-28-10
03-17-11
Current
03-31-11
Over 30
Over 60
Over 90
1,363.00
780.00
.00*
.00*
.00*
8,298.00*
5,740.00*
.00*
4,470.70
1,350.003,120.70*
4,470.70
1,350.003,120.70*
4,500.00
4,500.00
2,040.00
1,020.00
1,985.00
250.00
450.00
109.00
110.00
84.00
160.00
124.00
128.00
128.00
700.00
825.00
25.00
80.00
374.00
124.00
128.00
128.00
822.00
693.00
465.00
1,875.00
1,260.00
1,479.00
1,260.00
400.00
3,150.00
53,201.00
2,827.01
3,000.00
17,556.00
2,466.00
2,050.00
175.00
825.00
195.00
235.00
438.00
2,750.00
85.00
58.00
483.00
6,343.38
9,253.00
6,670.40
541.00
.00*
22,807.78*
5,904.00*
550.0024.00100,242.01*
197.00
5,000.00
3,420.00
6,765.00
1,100.00
561.00
5,500.00
9,772.00
Total
1,363.00
780.00
2,310.00
2,000.00
20.00
1,000.00
2,500.00
468.00
10,372.00
3,200.00
27,610.00*
2,310.00
2,000.00
20.00
1,000.00
2,500.00
468.00
10,372.00
3,200.00
13,572.00*
Page 13
2,040.00
1,020.00
1,985.00
250.00
450.00
109.00
110.00
84.00
160.00
124.00
128.00
128.00
700.00
825.00
25.00
80.00
374.00
124.00
128.00
128.00
822.00
693.00
465.00
1,875.00
1,260.00
1,479.00
1,260.00
400.00
3,150.00
53,201.00
2,827.01
3,000.00
17,556.00
2,466.00
2,050.00
175.00
825.00
195.00
235.00
438.00
2,750.00
85.00
58.00
483.00
6,343.38
9,253.00
6,670.40
541.00
550.0024.00128,953.79*
197.00
5,000.00
3,420.00
6,765.00
1,100.00
561.00
5,500.00
9,772.00

Invoice Aging Date:
04-13-11
Invoice
Description
033874
COMPASS TILE
11041-02
155228/6367
SRN37063
SRN37063/6352/7
COMPUTER FLOORS INC

034000
SRN36456
SRN36456/6311
034450
AJ263175
154848/6331
BCN28890
BCN28890/2270/150
BCN34961
BCN34961/4789/BC008
JC102019
122271/2550
JC125861
420320/5381/4
JC130184
151578/5944
JC132042
153698/6173
JC132333
153840/6162
JC132584
423630/6192/2
JC132641
423683/6162/14
JC133540
868256/6015/1
JC133560
870286/6255/1
JC133721
870694/6230/1
JC133811
870286/6255/BC001
JC133969
154770/6324
JC134660
154848/6331
JC134672
872943/6347/5
JC135197
154775/6305
JC135198
154863/6305
JC135203
154858/6305
JC135206
874055/6305/21
JC135207
873924/6305/ALL026
JC135262
154995/6333
JC135271
155260/6389
JC135473
155115/6333
JC135479
874531/6333/21
JC135487
154648/6238
JC135488
155152/6377
JC135490
155260/6389
JC202662
791836/3848co6
JC211069
153287/6086
JC212466
874196/6222/CE003
JC212514
874196/6222/CE003
REQ5-1348A
13620S/1348
SRN2407
SRN32407/4863/C09
SRN30034
SRN30034/4935/C04
SRN30044
SRN30044/5148/C02
SRN32007
SRN32007/4647/C020
SRN32134
SRN32134/4368/C014
SRN32609
SRN32609/4777/C030
SRN33302
SRN33302/4761/C042
SRN34778
SRN34778/5112/22
SRN35140
SRN35140/5722/1
SRN36459
SRN36459/6331
SRN37113
SRN37113/6305/19
034451
CONSOLIDATED CARPET ASSOCIATES
JC209353
856236/5632/10
JC212433
155336/6311
JC212463
155401/6397
JC212544
155401/6397
034740
005
154830/6309
00483
154917/6343
00654
154831/6309
00655
873974/6309/14
00657
873665/6309/10
00679
874057/6309/15
00680
873818/6309/12
00697
154831/6309
00771
154831/6309
00798
873664/6309/9
00799
872921/6309/1
00832
154831/6309
00833
874413/6309/ALL007
00837
874880/6309/ALL010
00856
874579/6309/19
00857
872921/6309/1
00858
154831/6309
BCN32574
BCN32574/4843/BC001
IV00883
805333/3950co70

Invoice
Date
02-28-11
01-24-11
Vendor Totals
Current
03-31-11
Over 30
Over 60
18,000.00
9,772.00*
19,661.00*
3' 241.00179.00*
12-16-10
02-24-11
01-17-05
12-30-08
12-17-02
09-25-08
10-28-09
04-29-10
05-25-10
06-22-10
06-28-10
09-21-10
09-21-10
03-01-11
10-15-10
10-27-10
12-29-10
12-29-10
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-28-11
02-28-11
03-18-11
03-21-11
03-21-11
03-21-11
03-21-11
08-19-05
05-21-10
03-11-11
03-21-11
01-15-07
07-25-07
04-30-08
06-15-08
12-04-07
02-28-07
07-13-07
03-13-08
12-11-08
03-18-09
01-11-11
03-10-11
Vendor Totals
04-29-09
03-02-11
03-10-11
03-25-11
Vendor Totals
03-18-11
12-09-10
02-01-11
02-01-11
02-01-11
02-09-11
02-09-11
02-11-11
03-07-11
03-08-11
03-08-11
03-18-11
03-18-11
03-24-11
04-04-11
04-04-11
04-04-11
06-25-07
03-08-06
Over 90
17,462.00*
33,670.00-
33,670.00-
15,814.001,497.00365.00
4,636.01
6,375.00
325.00
40,000.00
.03
9,950.00
4,577.00
2,610.00
688.00
9,780.00
2,000.00
2,000.00
1,584.00
13,000.00
912.50
218.25
294.00
6,832.00
7,168.47
1,500.00
310.00
157.00
19,345.44
2,850.00
3,000.00
942.00
11,000.00
6,953.69
15,432.46
8,492.00
875.001,350.00500.001,595.006,480.00867.00850.004,636.00450.005,500.003,126.0040,440.91*
.00*
64,222.04*
1,382.00
33,439.00
8,165.63
2,500.00
2,500.00*
41,604.63*
.00*
Total
18,000.00
3' 241.0047,074.00*
6,000.00
41,094.90*
Page 14
1,382.00*
43,200.00
35,000.00
7,000.00
1,650.00
3,898.00
7,986.00
530.00
1,676.70
183.30
1,620.00
11,880.00
25,200.00
500.00
1,000.00
1,870.00
11,880.00
24,303.00
1,508.006,327.00
6,000.00
15,814.001,497.00365.00
4,636.01
6,375.00
325.00
40,000.00
.03
9,950.00
4,577.00
2,610.00
688.00
9,780.00
2,000.00
2,000.00
1,584.00
13,000.00
912.50
218.25
294.00
6,832.00
7,168.47
1,500.00
310.00
157.00
19,345.44
2,850.00
3,000.00
942.00
11,000.00
6,953.69
15,432.46
8,492.00
875.001,350.00500.001,595.006,480.00867.00850.004,636.00450.005,500.003,126.00145,757.85*
1,382.00
33,439.00
8,165.63
2,500.00
45,486.63*
43,200.00
35,000.00
7,000.00
1,650.00
3,898.00
7,986.00
530.00
1,676.70
183.30
1,620.00
11,880.00
25,200.00
500.00
1,000.00
1,870.00
11,880.00
24,303.00
1,508.006,327.00

Invoice
Description
034740
IV01599
834578/4944/ALL001
IV01601
843778/4944/BC001
034742
CORCORAN MARBLE &
9967-440934
154803/6326
034751
8062
8063
8064
CORPORATE ELECTRIC GROUP INC

424213/6107/107
424215/6107/110
424214/6107/108
034752
7913
423586/6107/29
7944
867352/6107/14
423940/6107/57
7973
7974
423941/6107/75
7997
423553/6107/31
7998
423865/6107/47
423827/6107/48
7999
423555/6107/37
8003
8065
873751/6107/124
8075
424303/6107/133
8080
424059/6107/87
APP 1
423522/6107
APP1/865877
865877/6107/6
APP10/153122
153122/6107
APP12/153122
153122/6107
SRN36333
SRN36333/6107/22
SRN36761
SRN36761/6107/40
SRN36815
SRN36815/6107/7
034860
COOPER ELECTRIC SUPPLY CO
S00159241.033
873223/6309/6
S00160783.005
154920/6343
S003878357.001 147684/5485
S0051041.005
144428/5163
S0051041.007
144524/5187
S006588763.003 153294/6086
S006602034.001 153294/6086
S006661319.001 153294/6086
S006661319.003 153294/6086
S008385638.003 154730/6309
S008385638.005 154730/6309
S008388024.003 154730/6309
S008388024.007 154730/6309
S008389166.005 154730/6309
S008389166.007 154730/6309
S008389694.002 154730/6309
S008389801.001 154730/6309
S008549253.001 154730/6309
S008549253.003 154730/6309
S008549253.005 154730/6309
S008961163. 001 154730/6309
S009048680.001 154730/6309
S009064858.002 154730/6309
S009066300.001 154730/6309
S009066300.003 154730/6309
S009066300.005 154730/6309
S009066300.013 154730/6309
S009188504.001 154730/6309
S009221864.001 154730/6309
S009223087.001 154730/6309
S0093475.055
854222/5600/22
S0093475.056
856100/5600/28
S009413814.001 154730/6309
S009635223.001 154730/6309
S0097328.002
147684/5485
S009594723.001 154730/6309
SRN35726
SRN35726/5908/15

Invoice
Date
09-11-08
09-11-08
Vendor Totals
107,953.00*
Over 30
13,683.30*
Over 60
22,740.70*
01-04-11
01-31-11
01-31-11
01-31-11
Vendor Totals
07-19-10
08-17-10
09-27-10
09-27-10
10-27-10
10-27-10
10-27-10
11-01-10
01-31-11
02-07-11
02-14-11
05-24-10
03-03-10
11-01-10
01-03-11
05-03-10
07-09-10
08-20-10
Vendor Totals
04-04-11
02-11-11
10-21-08
12-05-07
12-05-07
03-01-10
02-23-10
02-23-10
02-25-10
11-23-10
11-29-10
10-25-10
03-02-11
11-12-10
11-12-10
02-22-11
11-18-10
11-15-10
11-16-10
11-16-10
01-14-11
01-10-11
02-07-11
01-14-11
02-03-11
02-07-11
03-31-11
02-04-11
02-09-11
02-02-11
05-01-09
05-01-09
02-25-11
03-25-11
03-19-09
03-23-11
11-06-09
Vendor Totals
034900
COSMOPOLITAN DECORATING CO
1102027-IN
155133/6333
02-28-11
035391
1076
1083
1093
1113
07-22-10
08-23-10
10-08-10
03-25-11
CREATIVE FINISHES LTD

869497/6062/BC007
154477/6062
424010/6062/104
872481/6062/170
Current
03-31-11
Over 90
26,013.00
3,433.00
69,265.00*
3,625.00
.00*
.00*
550.00
350.00
900.00
1,800.00*
.00*
105.00
15.00
92.00
47.00
30.00
105.00
48.00
30.00
12,000.00
760.00
55.00
.00*
55.00*
12,760.00*
28.00
17.00
3,300.00
16,200.00
500.00326.00209.0018,982.00*
3,265.00
29,000.00
32.51
3,832.00
13,818.00
824.75
979.88
1,451.66
290.34
29,127.19
2,674.95
3,123.54
1,697.99
1,012.80
759.59
1,633.13
1,959.75
2,309.30
878.28
731.91
1,633.13
408.28
3,265.00
402.52
62.93
449.10
277.89
65.33
669.58
816.56
4,100.00
420.00
1,727.03
675.31
799.95
1,088.75
5,306.95*
5,058.15*
36,364.15*
480.0069,054.68*
1,260.00
Total
26,013.00
3,433.00
213,642.00*
3,625.00
550.00
350.00
900.00
1,800.00*
105.00
15.00
92.00
47.00
30.00
105.00
48.00
30.00
12,000.00
760.00
55.00
28.00
17.00
3,300.00
16,200.00
500.00326.00209.0031,797.00*
3,265.00
29,000.00
32.51
3,832.00
13,818.00
824.75
979.88
1,451.66
290.34
29,127.19
2,674.95
3,123.54
1,697.99
1,012.80
759.59
1,633.13
1,959.75
2,309.30
878.28
731.91
1,633.13
408.28
3,265.00
402.52
62.93
449.10
277.89
65.33
669.58
816.56
4,100.00
420.00
1,727.03
675.31
799.95
1,088.75
480.00115,783.93*
1,260.00
3,083.00
10,507.00
850.00
5,278.00
Page 15
3,083.00
10,507.00
850.00
5,278.00

Invoice
Description
035391
CREATIVE FINISHES LTD
10-002
870355/6062/BC010
10-0024
865866/6062/BC001
10-0028
153640/6163
10-0031
866681/6062/65
10-0064
423688/6107/38
10-0065
154185/6062
28-0025 C0#1
421330/5706/1
28-0025 C0#1 A 421328/5706/1
9-032
861687/5973/1
9-053
152791/6074
SRN36733
SRN36733/6107/44
SRN36834
SRN36834/6062/169
SRN36852
SRN36852/6062/172
035460
CRESCENT CONSULTING
1'11(13)M13
865618/6107/KT007
3'10-7'10(1
867261/6126/KT043
30H-7'07(3)M(6) 826103/4969/KT007
NAA-7'07(5)M(7) 142378/4864
040150
DAL ELECTRIC CORPORATION
7469
857622/5390/BC004
7475
152640/6052
7504
CM5552
7598
865362/5686/23
7652
866903/6097/2
7653
853028/5418/44
7654
853301/5418/46
7700
869130/6229/1
8015
871703/6313/BC001
8027
871155/5770/BC007
8192
155398/6327
5800A
832139/4107/276
BCN34649
BCN34649/4915/15
BCN35507
BCN35507/4300/9
BCN35555
BCN35555/5541/17
BCN35761
BCN35761/5418/59
BCN35781
BCN35781/5418/60
BCN76343
various overpayments
SRN35466
SRN35466/5418/84
040151
36274
36275
36276
DALE TRAVIS ASSOCIATES

873998/6333/7
874591/6333/23
874759/6333/ALL022
040190
DNT ENTERPRISES INC
T-10552
154671/6305
040300
DFB SALES INC
39808
131717/3166
44630
141056/4829
152452/6024
50205
152458/6024
50252
50492
867597/6024/78
50606
153289/6086
50985
423891/6220/
45876 (A)
144498/5201
46029A
143682/5107
50973A
869345/6220/13
51509A
870796/6220/73
A0974
869773/6220/29
A1558
155321/6394
A5477
815651/4534/C018
A6190
143222/5068
A8310
148178/5564
SRN33160
SRN33160/5201/C05
SRN34464
SRN34464/5068/2
Z6708
144498/5201
040301
3656-3
3663-4
040370
1790
DFL CARPENTRY INC

854729/5680/2
856826/5682/27
DANBAR SUPPLY LLC

154390/6281

Invoice
Date
08-10-10
02-25-10
03-01-10
03-17-10
06-04-10
06-04-10
01-16-09
01-16-09
10-08-09
12-28-09
06-25-10
11-05-10
01-20-11
Vendor Totals
01-13-11
09-15-10
07-31-07
07-31-07
Vendor Totals
Current
03-31-11
Over 30
Over 60
Over 90
.00*
864.00864.00-*
35,782.00*
3,000.00
7,000.00
5,000.00
15,000.00*
4,000.00
3,000.00
7,000.00
5,000.00
19,000.00*
4,000.00
.00*
12-18-09
12-17-09
12-31-09
02-22-10
03-29-10
12-31-09
12-31-09
04-30-10
10-21-10
10-26-10
02-23-11
10-26-07
11-04-08
04-21-09
06-01-09
07-09-09
07-13-09
07-31-10
07-16-09
Vendor Totals
.00*
03-30-11
03-30-11
03-30-11
Vendor Totals
313.00
320.00
300.00
933.00*
.00*
4,000.00*
4,345.00
6,105.001,796.002,310.00938.002,493.002,087.00400.0022,842.00*
1,914.00
1,000.00
795.001,773.00
2,205.00
12' 981. 00
11,737.00
1,584.00
875.00
1,352.00
11,970.00
4,345.00
6,105.001,796.002,310.00938.002,493.002,087.00400.0034,812.00*
.00*
313.00
320.00
300.00
933.00*
1,914.00
1,000.00
795.001,773.00
2,205.00
12' 981.00
11,737.00
1,584.00
875.00
1,352.00
11,970.00
11,970.00*
.00*
.00*
.00*
10-26-10
497.50
01-26-05
08-14-07
02-10-10
02-24-10
04-28-10
05-26-10
09-01-10
09-09-08
03-26-08
08-25-10
01-19-11
08-25-10
02-16-11
10-17-07
07-19-07
11-10-08
01-11-08
10-23-08
10-10-07
Vendor Totals
215.00
375.00
339.00
109.00
1,540.00
401.00
734.80
14,464.00
800.00
1,244.50
01-27-09
03-16-09
Vendor Totals
10-13-10
7' 661. 75*
975.00
10,000.00
990.00
13,293.007,811.005,536.00
16,869.30*
.00*
740.00
1,260.00
2,000.00*
740.00
1,260.00
2,000.00*
3,200.00
3,200.00
250.00
1,215.00
.00*
1,215.00*
.00*
497.50
215.00
375.00
339.00
109.00
1,540.00
401.00
734.80
14,464.00
800.00
1,244.50
7' 661.75
250.00
1,215.00
975.00
10,000.00
990.00
13,293.007,811.005,536.00
25,746.05*
7' 661.75
.00*
Total
1,642.00
1,482.00
1,200.00
5,930.00
40.00
9,500.00
700.00
1,800.00
1,127.00
950.00
29.003,000.00864.0040,196.00*
1,642.00
1,482.00
1,200.00
5,930.00
40.00
9,500.00
700.00
1,800.00
1,127.00
950.00
29.003,000.005,278.00*
Page 16
03-31-11

Page 17
Invoice
Invoice
Description
040370
DANBAR SUPPLY LLC
1796
154576/6302
1801
152998/6096
1802
152998/6096
154807/6326
1811
1812
154806/6326
1821
872750/6320/5
1822
872533/6106/40
1824
424151/6224/25
1826
154834/6309
1847
873651/6220/153
155007/6352
1868
155008/6352
1869
424351/6352/19
1870
1871
424372/6352/29
1872
424355/6222/8
1880
154834/6309
874665/6222/18
1881
1883
155318/6394
1891
874722/6404/2
154496/6222
1893
1894
154497/6222
BCN36971
BCN36971/6220/BC008
SRN36835/6224/13
SRN36835
SRN36976
SRN36976/6224/10

043271
APP 7
150527/5546
APP9/150527
150527/5546
045000
DONALDSON INTERIORS INC
4126C0028
802954/4126/C028
414390/3856
414390/3856co9
414395/3856
414395/3856co12
415483/3193
415483/4126co12
415693/3856
415693/3856co20
777933/3269
777933/3269/C08
778815/2713
778815/2713co130
782466/3374co50
782466/2713
787524/3193
787524/3771co1
791896/3856co4
791896/3856
798845/3949
798845/3949co4
799232/4126
799232/4126C07
802140/4126
802140/4126co19
APP1/420299
420299/5335/14
APP1/420543
420543/5335/14
APP1/420786
420786/5294/1
APP1/423178
423178/6062/24
APP1/423271
423271/6062/39
APP1/423945
423945/6062/152
APP1/793109
793109/3945/C01
APP1/827852
827852/5055/CE001
APP1/832536
832536/4918/BC002
APP1/865078
865078/6062/13
APP1/865865
865865/6062/BC001
APP1/865994
865994/6062/47
APP1/866480
866480/6062/BC003
APP1/866579
866579/6062/BC004
APP1/866684
866684/6062/ALL006
APP1/866936
866936/6062/75
APP1/868993
868993/6062/124
APP1/869498
869498/6062/BC007
APP1/870006
870006/6062/147
APP1/873747
873747/6062/CE003
APP1/874118
874118/6062/CE004
BCN26694
BCN26694/2762/C01
BCN30473
003856/BC002
BCN30574
004126/BC001
BCN30630
003913/bc020
BCN31145
003913/BC036
BCN31461
3913/bc047
BCN32304
BCN32304/3193/BC037
BCN35514
BCN35514/4918/BC006
BCN36424
BCN36424/6062/BC012
SRN36047
SRN36047/6062/6
045200
DONNELLY MECHANICAL CORP
J115093
155296/6392
Date
11-03-10
11-26-10
11-26-10
11-26-10
11-26-10
12-15-10
12-15-10
12-15-10
12-15-10
01-31-11
03-11-11
03-11-11
03-11-11
01-07-15
03-23-11
03-24-11
03-31-11
04-05-11
04-05-11
04-06-11
04-06-11
11-01-10
11-05-10
11-02-10
Vendor Totals
10-31-10
01-04-11
Vendor Totals
10-20-06
01-31-06
01-31-06
05-21-04
02-20-06
10-20-04
12-31-04
11-30-04
05-21-04
09-30-05
02-13-06
11-30-05
12-31-05
02-11-09
02-11-09
03-11-09
03-18-10
03-18-10
10-04-10
01-15-07
07-31-07
01-31-08
02-03-11
03-17-10
10-28-10
03-17-10
02-03-11
03-17-10
02-03-11
06-01-10
10-05-10
07-13-10
02-03-11
02-03-11
05-13-03
10-13-05
12-01-05
01-06-06
04-05-06
08-08-06
03-07-07
04-23-09
08-30-10
01-18-10
Vendor Totals
02-15-11
Current
Over 30
Over 60
Over 90
556.00
2,723.00
5,727.00
170.00
120.00
3,700.00
1,225.00
200.00
25.00
1,250.00*
10,000.00180.003,500.003,966.00*
556.00
2,723.00
5,727.00
170.00
120.00
3,700.00
1,225.00
200.00
25.00
1,250.00
560.00
825.00
600.00
1,715.00
6,075.00
1,300.00
2,375.00
4,450.00
780.00
10,250.00
450.00
10,000.00180.003,500.0034,596.00*
.00*
16,245.00
86' 361.00
102,606.00*
16,245.00
86' 361. 00
102,606.00*
1,250.00
560.00
825.00
600.00
1,715.00
6,075.00
1,300.00
2,375.00
4,450.00
780.00
10,250.00
450.00
27,395.00*
.00*
1,985.00*
.00*
3,202.00
750.00
750.00
3' 191. 00
2,700.00
1,900.00
9,811.00
2,430.00
3,641.00
2,718.00
2,048.00
7,221.00
2,112.00
4,100.00
900.00
1,600.00
250.00
950.00
1,633.00
4,664.00
329.00
2,363.00
5,500.00
7,665.00
2,533.00
8,079.00
5,000.00
22,950.00
1,702.00
467.00
1,563.00
817.00
2,406.00
13,488.00
.00*
.00*
6,000.00
Total
28,096. 00*
2,340.0011,649.0015,996.0027,292.003,409.195,462.004,600.004,897.001,542.004,564.0021,585.81*
3,202.00
750.00
750.00
3,191.00
2,700.00
1,900.00
9,811.00
2,430.00
3,641.00
2,718.00
2,048.00
7,221.00
2,112.00
4,100.00
900.00
1,600.00
250.00
950.00
1,633.00
4,664.00
329.00
2,363.00
5,500.00
7,665.00
2,533.00
8,079.00
5,000.00
22,950.00
1,702.00
467.00
1,563.00
817.00
2,406.00
13,488.00
2,340.0011,649.0015,996.0027,292.003,409.195,462.004,600.004,897.001,542.004,564.0049' 681. 81*
6,000.00

Invoice
045750
22671
Invoice
Date
Description
DU-WELL FURNITURE SERVICE INC
154915/6342
050010
EMPIRE ARCHITECT METAL & GLAS
4750
143346/5028
4780
831663/5028/C018
420079/4944/C024
4870
840165/5327/C01
4910
4999
419146/5111/C08
5029
420203/4944/C026
5030
843705/4944/C055
5067
419146/5111/C08
5176
148694/5594
5186
846900/4553/241
5187
844191/4553/213
5188
844510/4553/215
5561
151647/5927
4689 A
831660/5009/C010
4910A
836408/5009/C025
BCN27752
003218/C02
BCN33782
BCN33782/4573/BC008
BCN34031
BCN34031/5425/BC002
BCN34619
BCN34619/5425/BC005
BCN34640
BCN34640/5425/BC006
BCN34661
BCN34661/5425/BC007
SRN29978
SRN29978/5071
SRN32926
SRN32926/5071/C07
SRN32926VOID
ADJ REAPPLY SRN32926
SRN33002
SRN33002/5028/C034
SRN33530
SRN33530/5111/31
050021
06428
EM COR SERVICES
869029/6092/68
051070
2038
2050
2070
2095
EDGE KRAFT
872499/6108/CE005
154836/6309
155136/6333
154836/6309
051200
E-J ELECTRICAL INSTALLATION
IV05788
764933/2579/13
IV20071
856481/5682/17
IV20076
856825/5682/26
IV20560
867782/5937/KT070
IV20811
867782/5937/KT070
IV21894
865831/5951/ALL007
IV21897
866286/6152/1
IV22016
867383/6183/1
IV22116
423526/5979/9
IV23378
154221/6251
IV23814
154229/6252
IV24090
874389/6172/ALL014
IV24295
421816/5321/13
RQ7594B
152032/5951
051231
EDWARD DON & COMPANY
BCN36605
BCN36605/5756/BC001
051312
360
370
7840
7841
7842
ELECTRO-KINETICS INC
873834/6096/37
875029/6096/CE008
153002/6096
869553/6096/29
871563/6096/37
Current
03-31-11
Over 30
Over 60
11-10-10
03-04-08
03-07-08
05-06-08
05-20-08
08-19-08
08-19-08
08-19-08
09-24-08
02-02-09
02-10-09
02-10-09
02-10-09
01-08-10
12-26-07
05-20-08
03-23-04
05-07-08
06-02-08
10-28-08
10-29-08
11-05-08
06-25-07
09-14-07
01-11-08
11-09-07
04-01-08
Vendor Totals
.00*
.00*
.00*
Over 90
Page 18
Total
1,050.00
1,050.00
34,000.00
13,600.00
2,739.00
5,125.00
35,940.00
3,750.00
5,665.00
22,460.00
3,700.00
9,450.00
7,200.00
300.00
2,350.00
15,400.00
3,680.00
373.002,504.001,350.00761.001,200.001,200.0022,230.0015,770.0038,000.00
2,500.0022,460.00133' 011. 00*
34,000.00
13,600.00
2,739.00
5,125.00
35,940.00
3,750.00
5,665.00
22,460.00
3,700.00
9,450.00
7,200.00
300.00
2,350.00
15,400.00
3,680.00
373.002,504.001,350.00761.001,200.001,200.0022,230.0015,770.0038,000.00
2,500.0022,460.00133,011.00*
06-30-10
1,675.00
1,675.00
11-03-10
12-06-10
02-07-11
04-04-11
Vendor Totals
975.00
1,827.00
975.00
1,827.00
500.00
3,973.00
7,275.00*
500.00
3,973.00
3,973.00*
.00*
500.00*
2,802.00*
co
01-31-03
06-16-09
06-16-09
08-26-09
09-30-09
03-23-10
03-23-10
03-31-10
04-28-10
10-29-10
01-26-11
02-25-11
03-2,9-11
01-20-10
Vendor Totals
3,033.00-
3,033.00-
7,190.00
4,770.00
1,120.00
13,080.00*
1,161.00
3,000.00
7,190.00
4,770.00
1,120.00
17,241.00*
1,000.00
6,320.00
2,500.00
2,500.00*
6,320.00*
1,000.00*
04-01-10
01-14-11
04-04-11
10-01-10
09-28-10
09-28-10
Vendor Totals
1,500.00
25,518.99*
3,178.00
6,593.00
780.00
395.51
475.48
514.00
804.00
4,429.00
5,450.00
1,400.00
1,000.00
6,320.00
2,500.00
1,500.00
35,338.99*
3,178.00
6,593.00
780.00
395.51
475.48
514.00
804.00
4,429.00
5,450.00
1,400.00
1,161.00
3,000.00
3,000.00*
.00*
1,161.00*
051340
ELEMCO TESTING CO INC
0028990-IN
874168/6107/CE009
01-31-10
1,200.00
1,200.00
051560
S29808
ELTECH INDUSTRIES INC

849335/4996/ALL058
08-25-08
151.73
151.73
051612
12558
ELITE FOOD SERVICE EQUIPMENT

423800/6024/90
02-10-11
3,600.00
3,600.00
051650
728403
729905
729934
EMPIRE OFFICE INC

154897/6339
154878/6336
424100/6336/2
01-14-11
01-31-11
01-31-11
18,999.98
5,204.34
2,804.09
18,999.98
5,204.34
2,804.09

Invoice
Description
051650
EMPIRE OFFICE INC
BCN32850
BCN32850/4675/BC013
052002
ENVIRONETICS
AR-1190
155157/6376
EG-8042
155157/6376
EG-8053-PART1
155157/6376
EG-8053-PART2
873822/6376/4
EG-8055
42433/6376/6
SRN37092
SRN37092/6376/7
052101
4717
ENVIRONMENTAL BUILDING SOLUTIO

424124/6304/48
052300
26798
27055
EPIC SECURITY CORP

872826/6096/KT109
872826/6096/KT109
053000
ESS & VEE CORP
10273F
423883/5872/43
10486AF
154593/6304
10486B-R2
154594/6304
10486BF
154594/6304
10486C01
872798/6304/33
10486C011
424220/6304/49
10486C012
424238/6304/50
424241/6304/57
10486C013
10486C015
424283/6304/61
10486C03
424030/6304/16
10486C04
424111/6304/12
872064/6304/10
10486C05
10486C09
872605/6304/34
10557C01
424118/6326/6
10557C02
424117/6326/1
10557F
154801/6326
11029-R1
155226/6367
11029-R2
155226/6367
11029C02
874444/6367/4
11029F
155226/6367
15561C016
srn31325/4175co23
18038C04
422912/5297/5
19274C14R1
,423448/5872/16
19274C27
854777/5146/BC011
19274C012
423081/5872/12
19274C013
423183/5872/18
19274C014F
423447/5872/16
19274C015
865594/5872/19
19274C017
423219/5872/20
19274C018
423205/5872/22
19274C021
423461/5872/24
19274C023.
873876/5872/26
19274C027A
866527/5872/SR002
19274C034
424178/5872/44
19274C038
869618/5872/49
19274C039
873875/5872/ALL020
19274C04
422988/5872/3
19274C043
423703/5872/31
19274C049
870184/5872/SR004
19274C05
864866/5872/13
19274C050
866931/5872/SR003
19274C06
423084/5872/9
19274C09
154030/5872
19274DW-R2
151202/5872
19359F2
154075/5966
BCN30445
003959/BC010
BCN34037
BCN34037/5431/BC001
BCN34719/5337/1
BCN34719
BCN36117
BCN36117/5801/34
BCN37062
BCN37062/5337/BC001
058500
28807
28808
28809
28810
28934
29040
29041
29042
EUROTECH CONSTRUCTION CORP

853022/5600/ALL024
853111/5600/ALL027
855471/5600/ALL067
857141/5600/ALL081
837067/5094/BC002
842033/4996/49
835908/4996/ALL008
839986/4996/ALL042

Invoice
Date
07-26-07
Vendor Totals
01-12-11
01-12-11
02-08-11
02-08-11
02-08-11
02-25-11
Vendor Totals
Current
.00*
08-10-10
02-02-11
01-04-11
02-02-11
12-17-10
01-10-11
01-26-11
01-17-11
01-26-11
10-26-10
12-17-10
11-12-10
12-23-10
12-17-10
12-17-10
01-26-11
02-09-11
02-28-11
03-18-11
03-18-11
09-15-06
01-29-10
05-27-10
06-29-10
02-18-10
03-03-10
05-27-10
03-03-10
06-29-10
03-03-10
04-27-10
02-25-11
01-19-11
12-28-10
06-29-10
01-19-11
01-25-10
06-29-10
01-19-11
01-29-10
01-19-11
02-18-10
04-27-10
01-14-10
04-26-10
09-30-05
06-02-08
11-21-08
03-16-10
01-21-11
Vendor Totals
04-30-09
04-30-09
04-30-09
04-30-09
05-29-09
06-19-09
06-19-09
06-19-09
Over 30
.00*
Over 60
27,008.41*
Over 90
789.00789.00-*
3,000.00
1,400.73
2,099.27
500.00
823.00
.00*
03-12-11
11-22-10
11-29-10
Vendor Totals
03-31-11
2,500.002,500.00-*
3,422.27*
4,400.73*
888.00
.00*
.00*
.00*
811.99
332.01
1,144.00*
5,200.00
27' 761.00
103,437.00
157.00
105.00
198.00
190. 00 .
841.00
148.00
675.00
55.00
139.00
190.00
390.00
11,400.00
30,000.00
70,000.00
18,85.0.00
17,000.00
360.0035,000.00
100.00
2,975.00
11,250.00
950.00
350.00
200.00
125.00
255.00
310.00
6,066.00
5,600.00
27,000.00
1,333.00
5,160.00
9,500.00
2,500.00
1,200.00
3,030.00
1,100.00
35,000.00
28,000.00
15,590.00
250.00
2,827.00540.002,117.005,473.0076,066.00*
Total
789.0026,219.41*
3,000.00
1,400.73
2,099.27
500.00
823.00
2,500.005,323.00*
888.00
1,012.00
35,850.00*
Page 19
19,085.00141,053.00*
197' 221. 00*
2,257.00
4,878.00
1,200.00
675.00
6,456.00
1,144.00
1,050.00
509.00
811.99
332.01
1,144.00*
5,200.00
1,012.00
27,761.00
103,437.00
157.00
105. 0,0
198.00
190.00
841. 00
148.00
675.00
55.00
139.00
190.00
390.00
11,400.00
30,000.00
70,000.00
18,850.00
17,000.00
360.0035,000.00
100.00
2,975.00
11,250.00
950.00
350.00
200.00
125.00
255.00
310.00
6,066.00
5,600.00
27,000.00
1,333.00
5,160.00
9,500.00
2,500.00
1,200.'00
3,030.00
1,100.00
35,000.00
28,000.00
15,590.00
250.00
2,827.00540.002,117.005,473.0019,085.00450,190.00*
2,257.00
4,878.00
1,200.00
675.00
6,456.00
1,144.00
1,050.00
509.00

Invoice Aging Date:
04-13-11
Invoice
Description
EUROTECH CONSTRUCTION CORP

058500
29043
841249/4996/40
29393
860771/5897/6
29607
861885/5897/ALL008
860573/5897/ALL001
29611
154027/5156
30262
854018/5600/ALL052
30297
856637/5600/ALL082
30298
153837/6162
30364
30365
153838/6162
423752/6162/10
30596
30721
153832/6162
31052
871955/6162/2
31059
869051/6162/BC002
31060
869109/6162/1
31061
870772/6164/31
31285
154956/6348
28313-A
853660/5600/15
BCN34587
BCN34587/5470/BC002
SRN33278
SRN33278/5183/C05
SRN34600
SRN34600/4996/SR006
SRN35189
SRN35189/5243/28
SRN35984
SRN35984/5897/ALL007
SRN36447
SRN36447/5869/15
SRN36855/6122/38
SRN36855
060201
F & D ASSOCIATES INC
SRN36284
SRN36284/6101/10
060272
4438
4441
4487
4504
4603
4606
4609
FAST TRACK CONSTRUCTION

149252/5673
149253/5673
855832/5673/CE001
854504/5673/8
855032/5673/BC002
422158/5673/19
422270/5797/8
Invoice
Date
Current
Over 30
Over 60
Over 90
Total
160,113.00*
04-06-10
1,548.00-
1,548.00-
01-07-09
01-07-09
03-24-09
05-12-09
07-17-09
08-02-09
08-31-10
Vendor Totals
3,400.00
1,450.00
520.00
1,980.00
754.00
7,200.00
3,400.00
18,704.00*
3,4{)0.00
1,450.00
520.00
1,980.00
754.00
7,200.00
3,400.00
18,704.00*
3,000.00
3,000.00
FIRE & BUILDING CODE SERVICES

857626/5564/ALL026
03-16-10
062083
69302
FIREPROOFING CORP OF
874550/6304/78
02-27-11
062231
30895
FIRSTTECH
872477/6096/37
10-31-10
03-11-09
05-13-09
01-04-10
02-25-10
03-08-10
03-26-10
04-27-10
05-06-10
05-18-10
05-20-10
05-20-10
05-20-10
05-24-10
06-03-10
06-04-10
06-03-10
06-03-10
06-21-10
07-08-10
11-14-08
07-19-10
04-07-10
07-06-10
07-13-10
07-23-10
08-12-10
10-07-10
09-24-10
11-12-10
05-10-10
06-03-10
02-03-10
07-22-10
1,000.00
1,544.00
10,078.00
1,806.00
10,000.00
988.00
3,127.00
80,000.00
60,000.00
490.00
9,355.00
3,345.00
581.00
3,733.00
1,753.00
1,200.00
2,476.00
6,723.0054.003,305.00450.001,000.0038,000.00-
Page 20
1,000.00
1,544.00
10,078.00
1,806.00
10,000.00
988.00
3,127.00
80,000.00
60,000.00
490.00
9,355.00
3,345.00
581.00
3,733.00
1,753.00
1,200.00
2,476.00
6,723.0054.003,305.00450.001,000.0038,000.001,000.00159,113.00*
06-19-09
09-18-09
10-31-09
11-02-09
05-12-10
05-14-10
05-14-10
05-20-10
05-20-10
06-24-10
07-20-10
10-07-10
10-07-10
10-07-10
10-07-10
11-30-10
01-26-09
09-30-08
02-25-08
10-08-08
04-02-09
10-29-09
12-10-10
01-20-11
Vendor Totals
062081
4574
062550
F LANZILOTTA & SON INC
7263
149946/5761
7292
150552/5822
7416
152651/6055
7461
153591/6036
7465
153356/6128
7475
153839/6162
7494
152932/6092
7498
152932/6092
7500
153785/6180
7503
153839/6162
7505
154076/6128
7506
153757/6181
7508
153785/6180
7513
868663/6036/13
7515
152932/6092
7517
153286/6086
7518
152700/6062
7521
870078/6092/BC006
7530
870325/6092/BC008
BCN34693
BCN34693/5277/BC001
BCN36443
BCN36443/6107
BCN36611/5770/BC005
BCN36611
BCN36757
BCN36757/6092/BC015
BCN36789
BCN36789/6108/BC004
BCN36802
BCN36802/6092/BC020
BCN36805
BCN36805/6162/BC003
BCN36917
BCN36917/6036/BC007
BCN36941
BCN36941/5770/BC008
BCN76369
offset srn36796
SRN36354
SRN36354/6157/SR001
SRN36385
SRN36385/6162/SR001
SRN36437
SRN36437/6036
SRN36783
SRN36783/6036/SR002
03-31-11
.00*
.00*
.00*
.00*
1,000.001,000.00-*
.00*
2,400.00
2,400.00
214.00
1,400.00
847.00
1,015.00
15,022.00
800.00
2,500.00
1,200.00
31,000.00
4,850.00
9,600.00
1,000.00
13,000.00
2,490.00
31,800.00
68,800.00
4,935.00
6,681.50
600.00
2,940.00
1,260.0011,160.002,028.006,496.002,500.003,000.001,200.004,810.007,426.0029,000.00
1,350.005,200.00228,000.00911.00-
214.00
1,400.00
847.00
1,015.00
15,022.00
800.00
2,500.00
1,200.00
31,000.00
4,850.00
9,600.00
1,000.00
13,000.00
2,490.00
31,800.00
68,800.00
4,935.00
6,681.50
600.00
2,940.00
1,260.0011,160.002,028.006,496.002,500.003,000.001,200.004,810.007,426.0029,000.00
1,350.005,200.00228,000.00911.00-

Invoice
Description
062550
F LANZILOTTA & SON INC
SRN36796
SRN36796/6192/29
062570
6392
F&G MECHANICAL CORPORATION

155282/6311
063350
8133
8813
8836
9236
9241
9277

853123/5669/BC001
865620/6024/49
152447/6024
871941/6220/BC004
873453/6220/BC013
872279/6220/124
064090
FOREST ELECTRIC CORP NJ
506088
789309/3780co21
521867
816344/4265/C018
522219
416459/4190
BCN31619
4288/BC003
BCN31777
3956/BC028
BCN32670
BCN32670/4406/BC005
IV02769
811489/4190/C049
IV04578
816869/4638/C08
IV04857
418075/4623/4
IV05058
798828/3956/ALL012
IV15335
841932/5259/C01
IV944214
805876/4302/ALL003
064100
FOREST ELECTRIC CORP
31600
749313/1394/BC238
469870
408433/1953/23
496829
779070/3283C022
513438
791485S/3837/C018
517198
792832S/3837/C021
BCN19950
9770/1
BCN20818
9679/BC013
BCN21002
9966/BC070
BCN21696
9966/352
BCN21707
9966/145
BCN22043
1265/BC020
BCN22939
1541/BC001
BCN23112
1265/ALL053
BCN23116
1265/ALL052
BCN23268
1706/16
BCN23521
1394/1Rl
BCN23523
1265/BC056
BCN23532
9966/901
IV05080
16286A/3865/ALL003
IV07397
16594/5263/ALL001
IV09406
16546S/5076/23
IV14082
852502/5404/98
IV15101
421250/5449/56
IV15615
149500/5708
IV16347
150075/5775
IV16803
150755/5850
IV17197
150755/5850
IV17522
150755/5850
IV17925
857007/5421/47
IV18602
422544/5850/13
IV19436
151684/5956
IV19448
151220/5893
IV19544
864001/6015/1
IV20205
862694/5956/1
IV20381
864574/6015/2
IV20793
867595/5779/78
IV20809
859602/5779/ALL020
IV21056
153293/6086
IV21298
153703/6161
IV22396
865807/6086/ALL004
IV22403
869514/6086/45
SRN33168
SRN33168/4406/C0115
SRN33601
SRN33601/5132/C033
SRN34781
SRN34781/5032/2
SRN35277
SRN35277/4553/SR014
SRN35349
SRN35349/5447/6
SRN36128
SRN36128/5779/79
SRN36854
SRN36854/6086/52
03-31-11

Invoice
Date
07-29-10
Vendor Totals
03-15-11
01-31-09
01-29-10
03-04-10
11-19-10
12-21-10
02-22-11
Vendor Totals
04-04-05
11-13-06
11-27-06
09-22-06
10-19-06
06-04-07
05-21-07
08-14-07
10-29-08
12-05-08
02-13-09
02-22-07
Vendor Totals
03-07-02
03-18-02
05-17-04
12-19-05
05-08-06
04-13-00
09-19-00
10-17-00
12-21-00
01-05-01
03-01-01
07-02-01
07-12-01
07-11-01
07-31-01
08-20-01
08-16-01
08-20-01
09-10-07
12-19-07
03-24-08
11-25-08
01-28-09
03-04-09
04-22-09
05-22-09
06-18-09
07-16-09
08-14-09
10-08-09
12-09-09
12-10-09
12-17-09
02-12-10
02-25-10
03-30-10
03-30-10
04-20-10
05-10-10
08-13-10
08-13-10
01-14-08
05-06-08
07-27-08
03-19-09
05-04-09
04-12-10
01-20-11
Vendor Totals
Current
.00*
Over 30
.00*
Over 60
.00*
Over 90
29,000.0074,860.50-*
2,282.00
3,542.00
897.00
1,144.00
1,700.00
.00*
.00*
Total
29,000.0074,860.50-*
599,850.00
599,850.00
.00*
Page 21
5,075.85
5,075.85*
.00*
.00*
.00*
9,565.00*
2,282.00
3,542.00
897.00
1,144.00
1,700.00
5,075.85
14,640.85*
.00*
1,549.00
1,208.00
300.00
722.001,429.0017,983.00782.00
853.00
7,617.00
825.00
70' 751.00
8,268.00
72,019.00*
1,549.00
1,208.00
300.00
722.001,429.0017,983.00782.00
853.00
7,617.00
825.00
70' 751.00
8,268.00
72,019.00*
910.00
2,722.00
2,000.00
2,208.00
1,798.00
2,700.008,000.0015,779.003,400.0013,856.002,043.004,200.004,570.002,485.004,530.002,746.003,636.008,187.002,500.00
464.00
4,677.60
9,180.00
9,200.00
5,600.00
18,500.00
4,800.00
26,400.00
16,800.00
2,582.00
8,085.00
9,600.00
7, 500. oo
2,500.00
11,500.00
2,824.00
14,500.00
641.00
14,500.00
2,500.00
176.00
1,370.00
12,350.004,135.001,907.00500.00411.001,526.00-
910.00
2,722.00
2,000.00
2,208.00
1,798.00
2,700.008,000.0015,779.003,400.0013,856.002,043.004,200.004,570.002,485.004,530.002,746.003,636.008,187.002,500.00
464.00
4,677.60
9,180.00
9,200.00
5,600.00
18,500.00
4,800.00
26,400.00
16,800.00
2,582.00
8,085.00
9,600.00
7,500.00
2,500.00
11,500.00
2,824.00
14,500.00
641. 00
14,500.00
2,500.00
176.00
1,370.00
12,350.004,135.001,907.00500.00411.001,526.003,606.0085,470.60*
3,606.003,606.00-*
89,076.60*

Description
Invoice
064360
FRAMEWORKS MANUFACTURING INC
102907
418963/4673/C0118
BCN36681
BCN36681/6181/BC002
064530
1171398
155012/6352
1171399
424265/6352/6
SRN37053
SRN37053/6352/3
064840
FRESCO DECORATIVE PAINTING INC
4350.D-2237
766460/2570/C067
4350.H-2422
774371/2570co179
4350.Z3-2700
411036/2570co104
5176.D-3182
825173/4354/C043
BCN26488
BCN26488/2570/C072
BCN26863
2570/co90
BCN26876
BCN26876/2570/C072
BCN28985
BCN28985/2570/C0189
SRN32622
SRN32622/5004/C04
070210
16412
16592
070391
1001
1002
G&G DUCT CLEANING INC

155016/6352
874487/6304/78
GALDI MECHANICAL
874313/6311/ALL002
874355/6311/ALL003
071261
1452
868259/6092/41
423528/6159/4
1453
1466
152938/6092
154087/6224
1570
1645
869696/6024/BC006
1726
866280/1953/CCE001
2115
870563/6092/109
2470
872588/6224/24
2482
154600/6304
2519
871926/6088/CE002
2667
154745/6304
872497/6224/23
2682
2685
870877/6231/7
2854
873812/6352/11
2914
872223/6220/123
3026
155010/6352
BCN36135
BCN36135/5852/BC001
BCN36685
BCN36685/6092/BC006
BCN36952
BCN36952/6255/BC002
SRN35653
SRN35653/5925/1
SRN36036/5925/7
SRN36036
SRN36467
SRN36467/6367/13
SRN36833
SRN36833/6062/171
071710
13649
13651
13679
13699
13752
13987
GCI ENVIRONMENTAL ADVISORY

864583/6075/CE001
864437/5937/KT036
864972/5337/BC001
865489/5937/KT044
866971/5937/KT061
874247/6255/BC001
072505
GIAQUINTO MASONRY INC
SRN36391
SRN36391/5546/79
072690
GIL-BAR
27719
28023
38510
39691
BCN33986
072692
00825
00834
00841
INDUSTRIES
138923/4586
817293/4624/1
154660/6308
154957/6333
BCN33986/4924/BC003

154894/6339
155005/6352
424123/6339/9

Invoice
Date
10-29-07
05-24-10
Vendor Totals
03-23-11
03-23-11
01-11-11
Vendor Totals
07-28-03
05-04-05
06-10-05
04-17-07
04-08-03
06-20-03
07-14-08
07-14-08
07-26-07
Vendor Totals
Current
.00*
03-31-11
Over 30
.00*
64,150.00*
.00*
.00*
01-08-11
02-28-11
Vendor Totals
.00*
1,100.00
1,100.00*
03-31-11
03-31-11
Vendor Totals
3,374.00
35,402.00
38,776.00*
12-30-09
12-30-09
01-27-10
01-29-10
02-26-10
06-30-10
Vendor Totals
.00*
11-23-10
11-30-10
12-06-10
50.00
900.00850.00-*
28,332.0028,332.00-*
.00*
465.00
4,900.00
800.00
8,402.00
1,000.00900.001,000.0013,322.004,064.005,719.00-*
465.00
4,900.00
800.00
8,402.00
1,000.00900.001,000.0013,322.004,064.005,719.00-*
.00*
.00*
640.00*
640.00
1,100.00
1,740.00*
.00*
3,374.00
35,402.00
38,776.00*
2,185.00
5,100.00
5,111.00
4,300.00
47.00
5,354.00
313.00
650.00
1,117.00
17,780.00
691.00
1,122.00
6,615.00
673.00
2,319.90
5,920.00
820.00600.00108,870.0025.0074.00200.00200.00-*
.00*
5,920.00*
.00*
2,992.90*
.00*
1,400.0061,404.00-*
.00*
.00*
2,185.00
5,100.00
5,111.00
4,300.00
47.00
5,354.00
313.00
650.00
1,117.00
17,780.00
691.00
1,122.00
6,615.00
673.00
2,319.90
5,920.00
820.00600.00108,870.0025.0074.00200.001,400.0052,691.10-*
2,967.50
150.00
1,100.00
150.00
150.00
2,167.00
6,684.50*
2,967.50
150.00
1,100.00
150.00
150.00
2,167.00
6,684.50*
7,960.00-
7,960.00-
434.00
2,100.00
365.00
434.00
2,100.00
365.00
7,220.00
5,500.004,619.00*
7,220.00
7,220.00*
50.00
900.00850.00-*
.00*
640.00
.00*
Total
53,350.00
10,800.00
28,332.0035,818.00*
06-08-10
09-20-06
11-13-06
11-02-10
03-29-11
05-15-08
Vendor Totals
Over 90
53,350.00
10,800.00
.00*
04-26-10
04-26-10
04-28-10
05-27-10
06-09-10
06-18-10
09-13-10
11-12-10
11-30-10
11-30-10
12-28-10
12-28-10
12-28-10
01-26-11
02-08-11
03-07-11
11-03-09
06-11-10
10-07-10
09-14-09
01-11-10
04-06-11
11-05-10
Vendor Totals
Over 60
Page 22
5,500.002' 601. 00-*
3,424.00
20,000.00
2,500.00
3,424.00
20,000.00
2,500.00

Invoice Aging Date:
04-13-11
Invoice
Description
072692
00875
424159/6304/42
00935
154894/6339
00941
154588/6304
01016
155005/6352
01034
874739/6339/29
SRN36850
SRN36850/6352/10
074741
GODSELL
210-062-27A
210-062-28A
210-062-29A
210-062-30A
210-062-31A
210-062-32A
210-062-33A
210-062-34A
210-062-35A
210-062-36A
210-062-37A
210-062-38A
210-062-39A
210-062-3B
210-062-40A
210-062-41A
210-062-42A
210-062-43A
210-062-44A
210-062-44B
210-062-45A
210-062-46A
210-062-47A
210-062-48A
210-062-4B
210-089-10
210-089-11
210-089-12
210-089-13
210-089-1E
210-089-3
210-089-6
210-089-7
210-089-8
210-089-9
210-126-1
210-126-2
210-165-10
210-165-11
210-165-12
210-165-1A
210-165-1C
210-165-2
210-165-3
210-165-4
210-165-5
210-165-6
210-165-7
210-165-8
210-165-9
211-041-1
28-146-7
29-022-18
29-065-8
29-115-10
29-123-1B
29-123-5
29-123-6
29-123-7
29-123-8
29-123-9
BCN35059
SRN36853
SRN37106
CONSTRUCTION CORP
424114/6220/131
869338/6220/13
869659/6220/24
869701/6220/28
870063/6220/35
870094/6220/42
871146/6220/93
872155/6220/117
872342/6220/125
872596/6220/128
872976/6220/136
873731/6220/124
424033/6220/90
423729/6220/18
424224/6220/134
424311/6220/138
424323/6220/145
870792/6220/73
871388/6220/100
871388/6220/100
872138/6220/116
872932/6220/135
869506/6220/16
869908/6220/37
423671/6220/14
874468/6237/34
874505/6237/36
874396/6237/27
874502/6237/35
154149/6237
424302/6237/13
424301/6237/13
424380/6237/13
874343/6237/26
874399/6237/28
154530/6295
154529/6295
874146/6339/26
874735/6339/29
424398/6339/25
154893/6339
154893/6339
424107/6339/1
424106/6339/1
424210/6339/17
424138/6339/7
424295/6339/18
873683/6339/21
873507/6339/19
155227/6367
424357/6307/1
852562/5588/11
874990/5985/CE001
874991/5892/CE006
874989/6029/CE005
152733/6061
865159/6061/13
865108/6061/12
864728/6061/6
865345/6061/SR001
867113/6061/23
BCN35059/5482/BC003
SRN36853/6339/20
SRN37106/6220/121
074791
BCN36625
BCN36625/6036/BC002
BCN36989
BCN36989/6061/BC001
SI-23786
421867/4944/79
SI-26258
152729/6061
SI-27680
153603/6036
SI-27903
153123/6107

Invoice
Date
12-30-10
02-02-11
02-03-11
03-18-11
03-31-11
01-20-11
Vendor Totals
01-01-11
01-01-11
01-01-11
01-01-11
01-01-11
01-01-11
01-01-11
01-10-11
01-01-11
01-01-11
01-01-11
01-01-11
01-01-11
09-01-10
01-01-11
01-01-11
01-01-11
01-01-11
01-01-11
03-01-11
01-01-11
01-01-11
01-01-11
01-01-11
09-01-10
02-18-11
02-23-11
02-16-11
02-23-11
03-14-11
02-07-11
02-04-11
03-10-11
02-11-11
02-16-11
10-20-10
10-20-10
02-01-11
03-14-11
03-22-11
12-02-10
02-07-11
01-07-11
01-07-11
01-07-11
01-07-11
11-19-10
01-06-11
01-06-11
02-25-11
03-03-11
11-04-08
03-30-11
03-30-11
03-30-11
12-30-09
12-31-09
01-05-10
12-15-09
01-07-10
03-01-10
02-09-09
01-20-11
03-25-11
Vendor Totals
04-16-10
09-17-10
06-05-09
12-29-09
05-11-10
05-28-10
Current
03-31-11
Over 30
Over 60
Over 90
25.00
6,000.00
5,600.00
16,000.00
700.00
16,700.00*
.00*
7,778.003,822.00*
25,949.00*
2,470.00
46,740.00
4,702.50
41,667.00
39,669.55
831.25
1,463.95
1,368.00
2,470.00
732.45
1,795.50
15,532.50
1,615.00
93.74
6,450.50
1,482.00
4,750.00
21,813.90
17,660.50
7,974.005,184.002,000.00
622.88
8,888.98
6,656.00
7,974.005,184.002,000.00
622.88
8,888.98
6,656.00
3,300.00
1,783.00
2,650.00
970.00
5,248.00
4,500.00
7,380.00
1,673.00
909.00
550.00
1,102.00
1,270.00
4,650.00
5,850.00
3,862.00
3,675.00
11,700.00
4,100.00
1,400.00
200.00
4,750.00
705.00
750.00
2,675.00
3,600.00
1,960.00
2,700.00
3,825.00
12,000.00
2,500.00
3,150.00
274.00
200.00
321.00
375.00
234.00
2,000.00500.0028,639.00*
25.00
6,000.00
5,600.00
16,000.00
700.00
7,778.0046,471.00*
264,896.94*
2,489.00
13' 621.10
6,602.50
2,945.00
50.00
22,565.50*
Total
2,470.00
46,740.00
4,702.50
41,667.00
39,669.55
831.25
1,463.95
1,368.00
2,470.00
732.45
1,795.50
15,532.50
1,615.00
93.74
6,450.50
1,482.00
4,750.00
21,813.90
17,660.50
6,079.50
2,489.00
13' 621.10
6,602.50
2,945.00
50.00
3,300.00
1,783.00
2,650.00
970.00
5,248.00
4,500.00
7,380.00
1,673.00
909.00
550.00
1,102.00
1,270.00
4,650.00
5,850.00
3,862.00
3,675.00
11,700.00
4,100.00
1,400.00
200.00
4,750.00
705.00
750.00
2,675.00
3,600.00
1,960.00
2,700.00
3,825.00
12,000.00
2,500.00
3,150.00
274.00
200.00
321.00
375.00
234.00
2,000.00500.0023,125.00326,261.44*
6,079.50
23,125.0010,160.00*
Page 23

03-31-11
Page 24
Invoice
Invoice
Description
074791
SI-28311
870423/5101/CE007
SI-29634
154820/6327
154820/6327
SI-29723
SI-29832
872340/6164/BC007
872634/6108/CE006
SI-30019
871740/5564/CE018
SI-30020
873061/6293/ALL007
SI-30244
SI-30881
155066/6362
SI-30951
872852/6062/BC013
075160
2268
2274
GRAMERCY RESTORATION & MAINTEN

424385/6293/40
874649/6293/51
075220
GRIDCO INTERIORS
34211
155068/6362
34213
155070/6362
34311
155069/6362
11 22 10
154959/6349
11 23 10
154974/6350
5/18/1991
874100/6349/2
5/18/1992
874186/6349/3
874359/6349/4
5/18/1993
075251
1090
844093/5450/21
1529
866173/5872/ALL010
1530
866526/5872/ALL013
1537
152928/6092
1543
152928/6092
1551
866869/5872/ALL014
1585
423466/6092/16
1589
870550/5872/26
1590
869047/5872/ALL018
1643
871672/6250/CE001
1659
153117/6107
1564A
154056/6220
BCN36226
BCN36226/5990/BC003
BCN36962
BCN36962/6220/BC004
BCN36965
BCN36965/6220/BC005
BCN36999
BCN36999/6062/BC015
BCN37026
BCN37026/6220/BC013
076993
22511
874563/6076/BC002
155001-1
155001/6352
6349-1
154963/6349
6350-1
154973/6350
6350-2
874283/6350/BC002
080010
P300811-10
871560/6096/37
P300811-19
873062/6096/106
P300811-9
870142/6096/34
P301033-2
152948/6092
P301066-11
152948/6092
P301066-12 REV1 870561/6092/108
P301066-14
870837/6092/121
P301066-15
870866/6092/124
P301066-6
869027/6092/67
P301066-7
869026/6092/66
P301066-8
869019/6092/64
P301302-3
154916/6309
SRN32037
SRN32037/4789/C018
SRN36322
SRN36322/6096/15
SRN36394
SRN36394/6096/23
080120
H WEISS
AIA1/819322
APP1/815644
APP1/816567
BCN32108
BCN32504
EQUIPMENT CORP
819322/4732/C020
815644/4402/co85
816567/4402/co99
BCN32108/4402
BCN32504/4732/BC001
Date
Current
06-30-10
10-13-10
10-20-10
10-28-10
11-11-10
11-11-10
12-06-10
02-03-11
02-09-11
Vendor Totals
.00*
03-15-11
03-23-11
Vendor Totals
13,950.00
1,000.00
14,950.00*
03-04-11
03-04-11
03-04-11
11-22-10
11-22-10
03-30-11
03-30-11
03-30-11
Vendor Totals
Over 90
.00*
.00*
3' 394.72
2,272.22
5,666.94*
.00*
14,306.75*
.00*
13,950.00
1,000.00
14,950.00*
.00*
18,850.00*
800.00
2,800.00
700.00
6,500.00
12,350.00
354.00
5,324.00
10,869.00
39,697.00*
.00*
1,301.00
139.00
1,549.00
1,010.00
26' 796 .. 00
139.00
6,750.00
636.00
636.00
4,000.00
25,317.00
6,200.00
608.0018,080.001,357.002,617.001,700.0050' 111. 00*
1,301.00
139.00
1,549.00
1,010.00
26,796.00
139.00
6,750.00
636.00
636.00
4,000.00
25,317.00
6,200.00
608.0018,080.001,357.002,617.001,700.0050' 111. 00*
.00*
3,400.00
3,300.00
2,275.00
1,625.00
1,800.00
12,400.00*
6,500.00
12,350.00
354.00
5,324.00
10,869.00
16,547.00*
02-25-11
03-23-11
03-23-11
03-23-11
03-25-11
Vendor Totals
3,300.00
2,275.00
1,625.00
1,800.00
9,000.00*
4,300.00*
.00*
3,400.00
3,400.00*
.00*
4,000.00
15' 841.25
6,467.00
1,831.08
7,999.91
2,347.00
2,324.00
19' 511. 00
15' 551. 00
1,726.00
2,770.00
59,170.25
75,011. 50*
.00*
.00*
.00*
Total
261.52
514.88
6,248.12
912.49
191.62
1,107.26
61.00
3,394.72
2,272.22
19,973.69*
800.00
2,800.00
700.00
.00*
04-03-07
12-31-06
12-31-06
02-07-07
05-08-07
Vendor Totals
Over 60
261.52
514.88
6,248.12
912.49
191.62
1,107.26
61.00
05-06-08
02-24-10
02-24-10
03-16-10
03-24-10
02-19-10
06-22-10
07-09-10
07-09-10
09-30-10
11-29-10
06-23-10
01-13-10
10-21-10
10-25-10
11-17-10
12-17-10
Vendor Totals
12-22-10
04-04-11
12-21-10
04-14-10
07-12-10
01-31-11
09-14-10
09-14-10
06-16-10
06-16-10
06-16-10
03-17-11
03-15-07
04-23-10
06-08-10
Vendor Totals
Over 30
2,347.00*
.00*
3,255.002,222.00850.0055,852.99*
462.00
6,583.00
5,320.00
11,302.001,176.00113.00-*
4,000.00
15' 841.25
6,467.00
1,831.08
7,999.91
2,347.00
2,324.00
19' 511. 00
15,551.00
1,726.00
2,770.00
59,170.25
3,255.002,222.00850.00133' 211. 49*
462.00
6,583.00
5,320.00
11,302.001,176.00113.00-*

Invoice Aging Date:
04-13-11
Invoice
080284
R 1989
HATZEL
&
03-31-11
Page 25
Description
Invoice
Date
BUEHLER INC
423867/5870/116
08-03-10
1,326.00
1,326.00
02-14-05
06-13-05
06-13-05
08-31-06
01-14-11
01-14-11
01-15-11
01-14-11
12-17-10
01-13-03
06-04-03
08-29-03
09-08-03
01-12-06
03-04-10
11-15-10
Vendor Totals
2,100.00
5,600.00
760.00
2,135.00
2,100.00
5,600.00
760.00
2,135.00
28,858.50
10,232.10
2,985.30
716.40
32,000.00
7,900.00624.002,832.00500.003,233.0012,285.006,885.0051,128.30*
080330
HAYWOOD-BERK FLOOR COMPANY
412550/2846co13
5054
5217
132467/3804
5226
791692/3804co41
791945/3813bc001
5766
APP1/872257
872257/6096/68
APP1/873267
873267/6096/85
APP1/873329
873329/6096/87
873483/6096/54
APP1/873483
APP4/152996
152996/6096
2185/62
BCN26312
BCN26832
BCN26832/2660/BC001
BCN27144
002846/BC003
BCN27152
002846/BC006
BCN30776
003813/BC006
SRN36576
SRN36576/6096/SR001
SRN36836/6096/37
SRN36836
081510
HENICK-LANE INC
7524
154610/6305
154627/6293
7686
7737
424226/6220/139
7738
871368/6220/98
7739
871537/6220/109
7741
870790/6220/73
7742
424327/6220/132
7818
155167/6379
7851
154627/6293
874041/6379/1
2381-2
7365 A
154071/6220
BCN37027
BCN37027/6220/BC012
BCN37043
BCN37043/6220/BC003
SRN37107
SRN37107/6220/121
HIGH-BUILT CONTRACTING CORP.

082600
5520
840522/5294/C015
6700
867115/6061/23
6968
154603/6293
7175
151222/5894
7351
CONTAINER/5801
CONTAINER/5756
7374
151522/5938
7391
7657
864296/6024/20
7663
152926/6092
7697
152924/6092
7750
865905/6024/55
8209
CONTAINER/6092
9036
154824/6309
9225
CONTAINER/6309
9239
CONTAINER/6309
9249
CONTAINER/6309
9271
CONTAINER/6309
9283
CONTAINER/6309
9285
154845/6331
9288
874645/6293/50
9289
874625/6293/45
9292
CONTAINER/6293
9293
CONTAINER/6309
9309
CONTAINER/6309
9315
CONTAINER/6293
9316
CONTAINER/6309
6874A
862326/6005/BC001
6911A
423465/6092/16
BCN36218
BCN36218/6024/BC001
BCN36991
6309/BC001
085000
11-0329-2
874170/6333/10
11-0329-3
874851/6333/34
091090
IQ COMMUNICATIONS
BCN31620
4288/BC003
BCN32069
BCN32069/4402/BC006
09-21-10
12-22-10
12-31-10
12-31-10
12-31-10
02-24-11
02-24-11
01-31-11
03-21-11
02-03-11
06-30-10
12-16-10
01-03-11
03-25-11
Vendor Totals
Current
Over 60
Over 90
28,858.50
10,232.10
2,985.30
716.40
.00*
.00*
42,792.30*
32,000.00
7,900.00624.002,832.00500.003,233.0012,285.006,885.008,336.00*
540.00
23,053.51
8,451.20
382.85
522.50
3,823.75
5,353.25
24,900.00
16,421.39
2,180.00
14,224.17
1,725.002,622.0051,135.0034,713.61-*
05-19-08
05-14-10
09-17-10
07-22-09
09-21-09
09-28-09
10-06-09
01-11-10
01-18-10
01-25-10
02-16-10
04-12-10
10-22-10
01-31-11
02-07-11
02-14-11
02-22-11
02-28-11
03-02-11
03-09-11
03-09-11
03-09-11
03-09-11
03-15-11
03-28-11
03-28-11
08-02-10
08-18-10
01-08-10
04-12-11
Vendor Totals
1,176.00196.00-*
03-29-11
03-29-11
Vendor Totals
6,430.00
2,800.00
9,230.00*
09-22-06
01-25-07
Vendor Totals
Over 30
9,177.00*
27,080.00*
42,827.23*
125.00
72.00
6,322.00
7,470.00
3,500.00
3,500.00
3,600.00
80.00
1,199.00
2,981.00
46.00
3,000.00
1,800.00
39,882.00*
.00*
6,430.00
2,800.00
9,230.00*
500.00
200.00
40.00
2,500.00
3,500.00
2,500.00
220.00
240.00
120.00
620.00
240.00
3,500.00
3,000.00
313.00-
.00*
.00*
.00*
1,040.00*
.00*
.00*
540.00
23,053.51
8,451.20
382.85
522.50
3,823.75
5,353.25
24,900.00
16,421.39
2,180.00
14,224.17
1, 725.002,622.0051,135.0044,370.62*
125.00
72.00
6,322.00
7,470.00
3,500.00
3,500.00
3,600.00
80.00
1,199.00
2,981.00
46.00
3,000.00
1,800.00
440.00
600.00
500.00
200.00
40.00
2,500.00
3,500.00
2,500.00
220.00
240.00
120.00
620.00
240.00
3,500.00
3,000.00
313.001,176.0050,426.00*
440.00
600.00
9,700.00*
Total
722.002,499.003' 221. 00-*
722.002,499.003' 221. 00-*

Invoice
Description
095311
INGERSOLL RAND SECURITY TECH
BCN35497
BCN35497/5614/BC012
095354
3532
'3540
INNOVATIVE RECYCLING
153719/6107
423626/6107/35
095412
INTELLI-TEC SECURITY SERVICES
J271989R
154629/6293
095430
5440
5141 A
INTERIOR METALS
874819/6311/14
154590/6304
INTERNATIONAL BLIND CONTRACTOR

095500
29039
824529/4871/5
31361
421487/5680/11
31944
151561/5905
31959
151585/5944
32864
154481/6294
1046R
421089/5592/7
1182R
153598/6036
15908A
15908A/4226/1
32919-A
870745/6172/4
713R
144739/5183
737R
142878/4553
BCN31219
003956/BC018
BCN31230
BCN31230/3956/BC020
BCN34717
BCN34717/5592/BC002
BCN35934
BCN35934/4553/BC040
SRN34695
SRN34695/4553/SR011
095570
013402

424038/6239/1
095580
INTERSTATE DRYWALL
26202-417204.1 417204/4463/C023
28269/849476
849476/5541/7
28269/850310
850310/5541/17
28269/853781
853781/5541/58
28286/850666
850666/5418/10
28286/853415
853415/5418/52
808594/4288
808594/4288sr001
BCN34654
BCN34654/4107/BC029
BCN76143
scope deletion 3rd floor
095641
INTERNATIONAL OFFICE CONCEPT
BCN35811
BCN35811/5790/BC002
100114
5185
5186
5205
5217
100190
003796
Invoice
Date
Current
03-31-11
Over 30
Over 60
Over 90
Page 26
Total
04-16-09
1,446.00-
1,446.00-
03-15-10
03-18-10
Vendor Totals
644.96
2,296.00
2,940.96*
644.96
2,296.00
2,940.96*
3,079.36
3,079.36
. 00*
15,500.00
15,500.00*
8,475.00
15,500.00
23,975.00*
.00*
6,245.00
1,375.00
45.00
1,000.00
650.00
1,650.00
1,350.00
4,215.00790.00
755.00
1,695.00
5,580.002,479.00865.0013,500.0011,500.0022,584.00-*
6,245.00
1,375.00
45.00
1,000.00
650.00
1,650.00
1,350.00
4,215.00790.00
755.00
1,695.00
5,580.002,479.00865.0013,500.0011,500.0022,584.00-*
.00*
.00*
. 00*
11-09-10
03-28-11
10-18-10
Vendor Totals
05-29-07
02-18-09
09-23-09
09-30-09
08-18-10
09-16-09
06-04-10
12-08-10
09-05-10
12-17-07
02-20-08
05-03-06
05-04-06
11-20-08
09-16-09
11-14-08
Vendor Totals
8,475.00
8,475.00*
.00*
.00*
.00*
07-15-10
03-21-07
10-14-08
12-09-08
06-09-09
09-23-09
02-04-09
05-18-06
11-04-08
10-29-09
Vendor Totals
315.00
315.00
40.00
1,954.00
11,284.00
5,643.00
8,405.00
12,505.00
441.90
1,421.0031,000.007' 851. 90*
40.00
1,954.00
11,284.00
5,643.00
8,405.00
12,505.00
441. 90
1,421.0031,000.007' 851. 90*
07-30-09
12,000.00-
12,000.00-
03-01-10
03-01-10
03-17-10
03-23-10
Vendor Totals
35,280.00
5,600.00
1,814.00
7,375.00
50,069.00*
35,280.00
5,600.00
1,814.00
7,375.00
50,069.00*
1,200.00
1,200.00
6,355.00
825.00
750.00
1,125.002,542.004,263.00*
6,355.00
825.00
750.00
1,125.002,542.004,263.00*
.00*
.00*
.00*
JW POOLE INC MECHANICAL
153259/6040
153259/6040
423247/6040/7
423362/6040/11
JDP MECHANICAL INC

866683/6062/65
100410
JTC PAINTING & DECORATING CORP
14089
423863/6107/25
14104
865325/5971/ALL003
14105
864526/5971/ALL002
BCN36629
BCN36629/5614/BC071
SRN36924
SRN36924/6107/78
100411
411
420
432
724
737
738
739
740
741
742
807

153007/6096
152950/6092
153847/6162
869558/6096/29
867933/6096/15
866672/6096/5
868499/6096/23
868105/6096/21
870150/6096/34
869558/6096/29
154672/6308
.00*
.00*
.00*
03-26-10
09-10-10
09-15-10
09-15-10
04-20-10
09-10-10
Vendor Totals
04-12-10
04-21-10
04-23-10
08-18-10
08-24-10
08-24-10
08-24-10
08-24-10
08-24-10
08-24-10
09-17-10
.00*
.00*
.00*
107,500.00
19,272.99
4,999.99
330.00
1,589.00
280.00
98.00
40.00
3,446.00
202.00
1,766.66
107,500.00
19,272.99
4,999.99
330.00
1,589.00
280.00
98.00
40.00
3,446.00
202.00
1,766.66

Invoice Aging Date:
04-13-11
Description
Invoice
100411
855
866335/6092/10
856
870656/6092/112
912
870603/6092/BC016
960
871568/6096/37
961
871630/6096/39
1036
871123/6092/BC023
1096
872690/6096/50
1130
154672/6308
1131
871599/6096/38
1132
872464/6096/82
1157
154988/6333
1189
155145/6333
1223
873821/6333/12
1225
154672/6308
1226
871347/6096/42
1227
873778/6366/15
1330
873821/6333/12
1358
874214/6366/23
1359
872401/6096/79
1369
872662/6096/57
BCN36936
BCN36936/6092/13
SRN36418
SRN36418/6096/3
100540
JP PATTI COMPANY
APP1/155360
155360/6311
APP2/155356
155356/6311
APP2/155360
155360/6311
APP2/155396
155396/6311
100960
JVR ELECTRIC INC
5856
874406/5546/ALL216
SRN36969
SRN36969/5546/130
102010
JARRETT
1587
1590
1592
1599
1606
1607
1609
1610
1611
1612
1620
1624
1625
1626
1627
1632
BCN36918
MILLWORK INC
872493/5574/BC005
154676/6314
872541/6222/3
424242/6369/1
154998/6352
154925/6261
873159/6261/10
874144/6261/18
424336/6314/6
874044/6261/15
154998/6352
874602/6036/CE013
874607/6377/4
424309/6377/1
872495/6036/CE010
424421/6312/2
BCN36918/6036/BC008
JDC LIGHTING INC

102200
50462
142882/4553
50594
831444/4553/120
47532CM
831444/4553/120
47727CM
831444/4553/120
BCN76142
scope deletion 3rd floor
REQ5-4000
134136S/15795S/4000
SRN35064
SRN35064/4553/SR013
102612
JOBIN ORGANIZATION INC
SRN37046
SRN37046/5546/104
102680
JOHNSON
021711.1
021711.2
APP2/151129
CONTROLS INC
870828/5869/18
870654/5869/17
151129/5869

Invoice
Date
10-06-10
10-06-10
10-28-10
11-18-10
11-18-10
12-10-10
01-10-11
01-19-11
01-19-11
01-19-11
01-26-11
02-09-11
02-15-11
02-18-11
02-18-11
02-18-11
03-08-11
03-22-11
03-22-11
03-24-11
09-20-10
08-18-10
Vendor Totals
12,945.00*
03-25-11
03-24-11
03-24-11
03-24-11
Vendor Totals
5,022.00
23' 601.50
3,483.00
3,213.00
35,319.50*
02-28-11
10-29-10
Vendor Totals
01-10-11
01-10-11
01-17-11
01-26-11
02-22-11
02-22-11
02-25-11
02-28-11
02-28-11
02-28-11
03-23-11
03-25-11
03-25-11
03-25-11
03-25-11
03-28-11
09-09-10
Vendor Totals
10-27-08
11-11-08
07-31-08
07-31-08
10-29-09
09-30-05
02-11-09
Vendor Totals
Over 30
Over 60
02-17-11
02-17-11
09-25-09
Vendor Totals
12-06-10
110280
47054
01-31-11
Over 90
2,406.00
6,484.00
4,600.00
2,922.00
43.00
2,380.00
6,253.00
.00*
5,022.00
23' 601.50
3,483.00
3,213.00
35,319.50*
3,000.00
1,688.00
8,257.00
.00*
26,650.47*
.00*
21,573.47
.00*
21,573.47*
.00*
4,915.824,915.82-*
4,950.00
4,000.00
550.008,400.00*
1,242.88
950.00
10.4749.4147,082.4524,004.002,000.0070,953.45-*
1,242.88
950.00
10.4749.4147,082.4524,004.002,000.0070,953.45-*
45,829.12-
45,829.12-
1,478.00
1,478.00*
672.00
350.00
1,478.00
2,500.00*
2,500.00
2,500.00
303.00
20,805.00
75.00
4,865.00
961.00
7,000.00
1,700.00
2,340.00
4,528.00
1,220.00
2,000.00
4,768.00
.00*
34,009.00*
.00*
1,066.00*
.00*
672.00
350.00
.00*
1,022.00*
.00*
950.00
21,573.47
4,915.8216,657.65*
4,950.00
4,000.00
716.00
350.00
303.00
20,805.00
75.00
4,865.00
961.00
7,000.00
1,700.00
2,340.00
4,528.00
1,220.00
2,000.00
4,768.00
550.0060' 031. 00*
716.00
350.00
16,556.00*
Total
8,127.002,986.00153,499.64*
1,545.30
5,397.97
47.00
80.00
854.00-
6,216.27*
Page 27
2,406.00
6,484.00
4,600.00
2,922.00
43.00
2,380.00
6,253.00
5,729.37
333.00
6,380.00
13,875.00
333.10
1,545.30
5,397.97
47.00
80.00
854.003,000.00
1,688.00
8,257.00
8,127.002,986.00199' 311. 38*
5,729.37
333.00
6,380.00
13,875.00
333.10
01-07-11
110220
KONE INC
150425993
423670/6220/14
KONSKER ELECTRIC CORP
155113/6374
Current
03-31-11
950.00

Invoice
Description
110350
KABACK ENTERPRISES
31373
155256/6389
31384
155256/6389
31438
155256/6389
BCN22438
999100/BC014
BCN23564
BCN23564/1344/26
BCN23840
1804/C064
BCN24051
1804/BC012
BCN24164
1549/BC006
BCN25246
2185/co15bcn25246
BCN25939
2035/20bcn25939
BCN26194
2455/BC006
BCN27281
002883/BC002
BCN28112
003378/C012
BCN31186
BCN31186/2883/23
BCN31432
4468/bc001
BCN31455
BCN31455/4540/BC001
BCN31865
BCN31865/4190/BC002
BCN33115
BCN33115/5156/BC001
BCN33443
BCN33443/5243/BC001
BCN34069
BCN34069/5340/BC007
J25266
131064/3646
J25267
824673/4885/2
J25460
865459/5872/17
J25510
151207/5872
J25526
866304/5872/27
S293480
868121/5756/BC001
SRN30928
SRN30928/4190/6
SRN32431
SRN32431/4283/11
SRN32561
SRN32561/4934/2
SRN37029
SRN37029/5872/74
SRN37030
SRN37030/5872/59

Invoice
Date
02-18-11
02-24-11
03-16-11
04-26-01
08-28-01
10-31-01
11-30-01
12-17-01
05-15-02
09-19-02
12-11-02
10-09-03
06-17-04
04-19-06
07-18-06
08-08-06
12-20-06
11-05-07
02-22-08
06-12-08
12-16-09
12-16-09
02-16-10
03-05-10
03-05-10
04-20-10
03-01-06
05-21-07
06-20-07
12-26-10
12-26-10
Vendor Totals
110354
K&R ELECTRIC CO INC
360
852658/5518/14
11-21-08
361
852587/5518/13
11-21-08
364
853454/5518/16
01-12-09
BCN76413
w/o a/c No bal due per sub
04-13-11
Vendor Totals
112510
21355
KILROY METAL PRODUCTS

154592/6304

115231
BCN36759
BCN36759/5546/BC003
BCN37014
BCN37014/5546/BC012
116000
KOENIG IRON WORKS INC
BCN30179
003738/BC003
BCN33346
BCN33346/4801/BC002
SRN31743
4236/39
117020
44587

871664/6310/1
120200
L&L PAINTING CO INC
51965
411344/2775C06
55704
772978/2754co21
58712
793573/3368co278
58716
794976/3368co333
59233
795692/3368co356
59255
795788/3368co358
59274
414368/3368co204
59514
797341/3368co389
59515
796870/3368co381
60802
800144/3870bc033
75847
145305/5281
82380
421658/5734/1
BCN18424
1475
BCN23525
1265/BC056
BCN24037
1849/BC005
BCN24146
1849/C011
BCN24148
1849/C013
BCN24191
1209/C0192
BCN27021
002098/BC015
BCN27165
BCN27165/2828/C012
BCN27197
002972/C01
BCN27271
002968/BC001
BCN27278
002775/BC006
BCN27715
002983/C025
Current
03-31-11
Over 30
Over 60
Over 90
7,000.00
5,600.00
1,400.00
1,400.00*
12,600.00*
.00*
855.002,850.00876.004,075.00348.0014,975.00222.001,450.005,012.0010,108.001,970.004,000.00774.006,193.002,676.006,586.002, 031.503,200.00
1,600.00
751.00
49,800.00
9,692.00
3,033.00
2,769.001,350.003,500.0030,000.0034,353.0068,897.50-*
260.00
3,855.00
775.00
4,890.004,890.00-*
.00*
.00*
10-07-10
4,890.00*
Page 28
Total
7,000.00
5,600.00
1,400.00
855.002,850.00876.004,075.00348.0014,975.00222.001,450.005,012.0010,108.001,970.004,000.00774.006,193.002,676.006,586.002,031.503,200.00
1,600.00
751.00
49,800.00
9,692.00
3,033.00
2,769.001,350.003,500.0030,000.0034,353.0054,897.50-*
260.00
3,855.00
775.00
4,890.00.00*
300.00
300.00
.00*
433.93434.00867.93-*
433.93434.00867.93-*
.00*
7,169.0049,240.001,019.0057,428.00-*
7,169.0049,240.001,019.0057,428.00-*
09-27-10
1,552.00
1,552.00
08-26-03
09-27-04
08-03-05
08-03-05
09-13-05
09-14-05
09-16-05
10-05-05
10-05-05
01-15-06
05-28-08
06-05-09
05-21-01
08-16-01
11-19-01
12-19-01
12-19-01
01-02-02
07-22-03
10-02-03
09-16-03
10-09-03
10-09-03
02-24-04
731.00
348.00
682.00
90.00
1,627.00
10,733.00
11,575.00
1,343.00
1,247.00
2,062.00
2,160.00
1,800.00
500.001,861.00500.0070.00320.00800.002,657.00500.00102.009,000.00862.002,615.00-
731.00
348.00
682.00
90.00
1,627.00
10,733.00
11,575.00
1,343.00
1,247.00
2,062.00
2,160.00
1,800.00
500.001' 861. 00500.0070.00320.00800.002,657.00500.00102.009,000.00862.002,615.00-
07-09-10
12-02-10
Vendor Totals
07-15-05
01-23-08
12-20-06
Vendor Totals
.00*
.00*
.00*
.00*

Description
Invoice
120200
L&L PAINTING CO INC
BCN28059
002983/BC014
BCN28354
003226/C02
BCN29223
003010/BC026
BCN29224
003010/BC021
BCN29261
003676/BC001
BCN29625
004050/C03
BCN29654
003035/C048
BCN31242
004381/BC001
BCN31499
BCN31499/3854/C08
BCN31507
BCN31507/4547/C08
SRN35116
SRN35116/3520/93
120270
LOCKWOOD KESSLER BARTLETT INC
SRN33478
SRN33478/4107/C0300
120470
16612
17130
LVC
INTERIORS INC
154155/6237
155322/6394
120582
LANE OFFICE FURNITURE, INC.
87508
154729/6309
88076
154729/6309
08-137
151570/5944
88076-2
154729/6309
BCN37115
BCN37115/6309/BC002
120585
019556
153667/6164
153667/6164
019597
019641
153667/6164
019762
869968/6164/14
019763
870608/6164/25
870609/6164/24
019764
870770/6164/30
019766
870884/6164/33
019768
019770
153667/6164
019797
155071/6362
BCN36781/6164/BC001
BCN36781
BCN36921/6164/BC002
BCN36921
BCN36928
BCN36928/6164/BC006
BCN36970R1
BCN36970R1/6164/BC007
SRN36728/6164/SR001
SRN36728
SRN36840/6164/39
SRN36840
120586
2984
LANDIS LTD & ARCHITECTURAL

870026/5256/1
120801
LARSEN & RUGGIERO MECHANICAL
2010-1022
871847/5739/55
123351
102008
102145
102231
102254
102255
102256
102265
102269
102318
102401
102450
102482
102483
102486
123370
299699
299706
299707
302013
307823
308418
310355
311878
312102
312423
LITESPEED ELECTRIC
154537/6295
424109/6339/1
424184/6336/6
424211/6339
424209/6336/12
424207/6336/7
154882/6336
154882/6336
154903/6339
154903/6339
874675/6408/CE001
155391/6404
424400/6339/25
874736/6339/29

152326/6010
152375/6014
152366/6013
16867/6058/2
870185/6125/5
154081/6224
867913/6096/15
870130/6096/34
871124/6096/40
154815/6320
03-31-11

Invoice
Date
05-13-04
07-27-04
01-31-05
01-31-05
02-17-05
09-22-05
10-12-05
05-15-06
03-10-07
01-26-07
03-16-09
Vendor Totals
Current
.00*
Over 30
.00*
Over 60
.00*
03-07-08
10-06-10
03-17-11
Vendor Totals
09-28-10
02-01-11
10-22-09
04-01-11
03-11-11
Vendor Totals
07-13-10
08-10-10
10-06-10
01-27-11
01-27-11
01-27-11
01-27-11
01-27-11
01-27-11
02-17-11
07-21-10
09-30-10
09-14-10
11-01-10
06-21-10
11-15-10
Vendor Totals
8,100.00
8,100.00*
.00*
.00*
Over 90
5,242.0050.00581.00362.001,719.00585.00505.005,776.001,871.001,947.00500.004,527.00-*
2,547.00-
2,547.00-
1,650.00
1,650.00
8,100.00
9,750.00*
1,650.00*
1,169.00
90.00
31,724.00
1,262.001,262.00-*
4,561.00*
Total
5,242.0050.00581.00362.001,719.00585.00505.005,776.001' 871. 001,947.00500.004,527.00-*
4' 561. 00
31,724.00*
Page 29
1,259.00*
850.002' 591.001,609.00913.0026,000.001,850.0020,143.16-*
416.54
4,947.25
8,306.05
2,722.00
12,249.00
5,479.00
1,880.00
2,117.00
23,647.70
1,225.00
850.002' 591. 001,609.00913.0026,000.001,850.0029,176.54*
06-08-10
5,000.00
5,000.00
10-25-10
5,060.00
5,060.00
10-27-10
12-10-10
01-07-11
01-13-11
01-13-11
01-13-11
01-14-11
01-14-11
01-28-11
02-25-11
03-18-11
03-28-11
03-28-11
03-30-11
Vendor Totals
2,940.00
2,742.00
310.00
11-11-09
11-12-09
11-12-09
01-22-10
06-29-10
07-15-10
08-26-10
09-30-10
10-06-10
10-14-10
416.54
4,947.25
8,306.05
1,169.00
4,561.00
90.00
31,724.00
1,262.0036,282.00*
2,722.00
12,249.00
5,479.00
1,880.00
2,117.00
23,647.70
1,225.00
.00*
1,225.00*
48,094.70*
1,400.00
1,000.00
2,800.00
37,350.00
8,300.00
42,120.00
22,230.00
2,026.00
13,000.00
2,130.00
1,584.00
18,740.00*
22,230.00*
92,970.00*
5,992.00*
4,500.00
4,000.00
3,250.00
3,500.00
5,000.00
590.00
1,190.00
1,600.00
450.00
12,000.00
2,940.00
2,742.00
310.00
1,400.00
1,000.00
2,800.00
37,350.00
8,300.00
42,120.00
22,230.00
2,026.00
13,000.00
2,130.00
1,584.00
139,932.00*
4,500.00
4,000.00
3,250.00
3,500.00
5,000.00
590.00
1,190.00
1,600.00
450.00
12,000.00

Invoice
Description
123370
312929
871548/6096/37
313177
154437/6273
313611
153623/6159
314085
869754/6246/1
314098
154815/6320
315056
154675/6314
315328
872673/6096/50
315329
871418/6096/44
315330
872144/6273/5
315332
872642/6096/57
315333
872531/6106/40
315920
154815/6320
316399
871327/6096/42
316637
873652/6333/ALL004
316639
154996/6352
316641
155251/6389
316872
874029/6237/22
316897
154970/6350
317397
CONTAINER/3267
317398
CONTAINER/6333
317463
CONTAINER/6320
317464
CONTAINER/6222
317465
CONTAINER/3267
317466
CONTAINER/6350
317467
CONTAINER/6349
317602
CONTAINER/6333
317603
CONTAINER/6350
317604
CONTAINER/6352
317605
CONTAINER/6237
317606
CONTAINER/6349
317686
CONTAINER/6333
317733
154140/6237
317778
CONTAINER/6333
317779
CONTAINER/6237
317780
CONTAINER/6020
317831
155148/6377
317945
CONTAINER/6333
317947
CONTAINER/6389
317948
CONTAINER/6237
317949
CONTAINER/6237
317950
CONTAINER/6352
317951
CONTAINER/6320
317952
CONTAINER/6350
317953
CONTAINER/6333
317954
CONTAINER/6237
318040
CONTAINER/6237
318041
CONTAINER/6389
318042
CONTAINER/6350
318109
CONTAINER/6237
318110
CONTAINER/6350
318132
872753/6320/5
318231
CONTAINER/6237
318232
CONTAINER/6349
318233
CONTAINER/6333
318234
CONTAINER/6352
318235
CONTAINER/6320
318236
CONTAINER/6222
318237
CONTAINER/6350
318356
CONTAINER/6389
318357
CONTAINER/6333
318409
CONTAINER/6237
318410
CONTAINER/6352
318411
CONTAINER/6350
318539
CONTAINER/6350
318540
CONTAINER/6349
318541
CONTAINER/6222
318542
CONTAINER/6320
318543
CONTAINER/6352
318544
CONTAINER/6237
318545
CONTAINER/6394
318631
CONTAINER/6333
318632
CONTAINER/6237
318704
CONTAINER/6237
318727
872727/6096/93
318819
CONTAINER/6394
318820
CONTAINER/6398
318821
CONTAINER/6333
318822
CONTAINER/6237
318823
CONTAINER/6350
318911
CONTAINER/6237
318912
CONTAINER/6333
3177781
CONTAINER/6350

Invoice
Date
10-27-10
11-02-10
11-11-10
11-23-10
11-23-10
12-17-10
12-23-10
12-23-10
12-23-10
12-23-10
12-23-10
01-17-11
01-26-11
02-02-11
02-02-11
02-02-11
02-09-11
02-09-11
02-23-11
02-23-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
03-01-11
03-01-11
03-01-11
03-01-11
03-01-11
03-02-11
03-02-11
03-11-11
03-03-11
03-03-11
03-07-11
03-08-11
03-08-11
03-08-11
03-08-11
03-08-11
03-08-11
03-08-11
03-08-11
03-08-11
03-09-11
03-09-11
03-09-11
03-10-11
03-10-11
03-11-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-17-11
03-16-11
03-17-11
03-17-11
03-17-11
03-22-11
03-22-11
03-22-11
03-22-11
03-22-11
03-22-11
03-22-11
03-23-11
03-23-11
03-24-11
03-25-11
03-29-11
03-29-11
03-29-11
03-29-11
03-29-11
03-30-11
03-30-11
03-03-11
Current
03-31-11
Over 30
Over 60
Over 90
750.00
1,625.00
8,500.00
7,000.00
5,000.00
4,200.00
400.00
750.00
2,000.00
3,000.00
7,290.00
3,000.00
600.00
550.00
850.00
2,500.00
250.00
3,250.00
100.00
500.00
380.00
140.00
60.00
120.00
160.00
440.00
100.00
180.00
220.00
100.00
160.00
10,000.00
160.00
60.00
400.00
3,000.00
160.00
40.00
40.00
60.00
180.00
400.00
120.00
520.00
100.00
100.00
40.00
60.00
60.00
60.00
2,500.00
180.00
80.00
200.00
360.00
400.00
200.00
200.00
60.00
160.00
200.00
120.00
80.00
80.00
80.00
100.00
200.00
280.00
160.00
280.00
120.00
60.00
60.00
2,500.00
120.00
80.00
60.00
200.00
100.00
60.00
100.00
80.00
Page 30
Total
750.00
1,625.00
8,500.00
7,000.00
5,000.00
4,200.00
400.00
750.00
2,000.00
3,000.00
7,290.00
3,000.00
600.00
550.00
850.00
2,500.00
250.00
3,250.00
100.00
500.00
380.00
140.00
60.00
120.00
160.00
440.00
100.00
180.00
220.00
100.00
160.00
10,000.00
160.00
60.00
400.00
3,000.00
160.00
40.00
40.00
60.00
180.00
400.00
120.00
520.00
100.00
100.00
40.00
60.00
60.00
60.00
2,500.00
180.00
80.00
200.00
360.00
400.00
200.00
200.00
60.00
160.00
200.00
120.00
80.00
80.00
80.00
100.00
200.00
280.00
160.00
280.00
120.00
60.00
60.00
2,500.00
120.00
80.00
60.00
200.00
100.00
60.00
100.00
80.00

Description
Invoice
123370
LIBERTY
BCN21017
BCN28574
BCN29322
BCN30324
BCN31608
BCN32510
BCN36587
BCN36624
BCN37081
SRN34460
SRN36841
123380
LIEBERT
BCN31915
CI 1818389
CI 1958888
CN1500818
SRN32280
Y13122794
CONTRACTING CORP.
1266/BC001
003435/BC001
003677/C021
003908/BC005
4288/bc001
BCN32510/4107/BC015
BCN36587/5424/BC001
BCN36624/6162/BC001
BCN37081/6350/BC002
SRN34460/5127
SRN36841/6096/33
SERVICES INC.
3901/bc001
145318/5218
154661/6308
154661/6308
SRN32280/5556
834999/5071/BC003
123381
LIEBERT CORPORATION
N31544696A
155342/6394
LINEAR TECHNOLOGIES
123550
18834
421726/5711/9
18977
421798/5760/3
19017
859342/5564/ALL045
19336
861500/5956/1
19337
151685/5956
19495
862695/5956/1
19512
862891/5993/4
19689
864196/5993/153
19730
864771/5993/16
19998
866686/5925/17
20119
867384/6183/1
20247
868991/6062/124
20280
869206/6109/34
20362
869856/6220/13
20851
871145/6220/93
21047
154717/6308
21109
869243/6109/38
21110
424065/6308/2
21120
152713/6062
21123
871389/6220/100
21124
872767/6308/9
21135
154074/6220
21246
872983/6357/2
21249
873433/6308/25
21336
871401/6220/102
21337
871392/6220/101
21421
154772/6305
21496
873593/6305/18
21498
424188/6308/20
21521
872934/6220/135
21522
870798/6220/73
18756NS
857012/5711/CE003
BCN30546
004020/BC001
SRN32141
co5/4549
SRN33188
SRN33188/5270/C03
SRN34449
SRN34449/5107/154
SRN36827
SRN36827/5564/SR002
123641
LONG BOW ACOUSTICS
1154
154788/6305
1157
874429/6305/2
10165
145207/5273
1115-1140
862564/5977/3
1129-R
153597/6036
SRN37065
SRN37065/6233/8
123644
2252
LONG ISLAND GYM EQUIPMENT

155178/6107
123731
411
453
LO-VO INTEGRATED TECH

155367/6238
874400/6237/29

Invoice
Date
11-07-00
10-13-04
04-21-05
08-15-05
09-22-06
05-14-07
03-09-10
04-16-10
02-09-11
08-02-08
11-15-10
Vendor Totals
01-13-07
02-25-08
10-27-10
02-23-11
04-03-09
12-11-07
Vendor Totals
03-18-11
04-09-09
05-26-09
06-05-09
09-09-09
09-09-09
10-19-09
10-21-09
12-08-09
12-16-09
03-09-10
04-06-10
05-05-10
05-07-10
05-27-10
09-14-10
11-02-10
11-10-10
11-11-10
11-11-10
11-15-10
11-17-10
11-22-10
12-16-10
12-17-10
01-13-11
01-13-11
02-03-11
02-16-11
02-16-11
02-23-11
02-23-11
03-20-09
11-18-05
03-02-07
12-17-07
10-14-08
10-05-10
Vendor Totals
02-15-11
03-18-11
04-08-08
08-03-10
06-30-10
01-24-11
Vendor Totals
Current
03-31-11
Over 30
Over 90
828.001,312.00110.00580.007,360.003,871.00
3,732.00
3,896.001,800.00-
6,880.00*
20,800.00*
9,200.00*
3,000.00711.0066,401.00*
2,160.0033.40
520.55
24.45
.00*
24.45*
.00*
10,800.001,648.00
10,758.05-*
16,875.50
2,301.00
335.00
6,348.00
827.00
2,813.00
10,395.00
2,739.00
1,243.00
439.00
483.00
1,556.00
2,014.00
1,920.00
2,182.15
832.20
40,640.00
11,678.00
9,655.00
42,183.00
1,306.25
403.00
1,274.00
6,045.00
2,182.00
836.95
284.05
21,840.00
21.85
1,375.00
2,816.75
332.50
.00*
4,546.10*
22' 961. 00*
552.00
3,305.003,313.001,666.004,000.00950.00139' 111. 60*
10,493.75
15,000.00
2,450.00
3,280.00
188.00
15,000.00*
.00*
Total
828.001,312.00110.00580.007,360.003,871.00
3,732.00
3,896.001,800.003,000.00711.00103 '281. 00*
2,160.0033.40
520.55
24.45
10,800.001,648.00
10,733.60-*
16,875.50
10,493.75*
01-25-11
02-09-11
02-09-11
Vendor Totals
Over 60
Page 31
.00*
5,393.005,393.00-*
5,918.00*
2,301.00
335.00
6,348.00
827.00
2,813.00
10,395.00
2,739.00
1,243.00
439.00
483.00
1,556.00
2,014.00
1,920.00
2,182.15
832.20
40,640.00
11,678.00
9,655.00
42,183.00
1,306.25
403.00
1,274.00
6,045.00
2,182.00
836.95
284.05
21,840.00
21.85
1,375.00
2,816.75
332.50
552.00
3,305.003,313.001,666.004,000.00950.00166,618.70*
10,493.75
15,000.00
2,450.00
3,280.00
188.00
5,393.0026,018.75*
1,748.00
1,748.00
10,240.00
600.00
10,840.00*
10,240.00
600.00
10,840.00*
.00*

Invoice Aging Date:
04-13-11
Invoice
Description
123790
LUND FIRE PRODUCTS INC
S200668
845572/5401/CE004
S213585
866041/6024/CE004
130034
BUSINESS ASSET RELOCATION
SRN37093
SRN37093/6376/7
SRN37094
SRN37094/6376/6
130111
M&D FIRE DOOR
1
846390/5006/C036
301300
144060/5006
301675
834354/5006/C011
428020
834245/5006/C010
428022
144060/5006
BCN33681
BCN33681/5006/BC004
BCN34298
BCN34298/5006/BC007
BCN34974
BCN34974/5006/BC002
BCN34975
BCN34975/5006/BC003
130310
MACCARONE
09-0989-006
153119/6107
09-0989EX-004
154585/6107
10-0381-001
423551/6107/31
APP5/153119
153119/6107
SRN36109
SRN36109/6107/12
130311
MAC FELDER INC
17660
867408/6096/13
866150/6096/3
17940
868102/6096/21
17947
18333
866871/6096/ALL010
18334
867228/6096/10
18478
868511/6096/24
18488
867930/6096/15
18516
870147/6096/34
154464/6290
18536
18714
154626/6293
153004/6096
18717
18794
154861/6305
871565/6096/37
18795
871126/6096/40
18796
871596/6096/38
18797
154494/6222
18829
18913
155097
18915
154790/6305
18916
872638/6305/ALL011
873233/6357/3
18917
154809/6326
18918
18919
869999/6164/15
18933
154864/6305
19115
155097/6370
19116
424169/6222/1
19117
155107/6371
19192
872687/6096/50
19224
424169/6222/1
155097/6370
19225
19226
153004/6096
19560
871823/6096/53
19561
874511/6096/63
19562
872208/6096/66
19563
872199/6096/65
19564
874512/6096/98
873189/6096/125
19565
873428/6366/3
19566
873451/6106/52
19567
19584
872529/6106/40
154626/6293
19628
19755
874803/6293/39
C21087M-7
153004/6096
130314
MAARS PARTITIONING SYS BV
2011-113
872152/6220/117
2011-115
870799/6220/73
APP9/154183
154183/6220
BCN36985
BCN36985/6220/BC006
SRN37083
SRN37083/6220/90
SRN37089
SRN37089/6220/100
03-31-11

Invoice
Date
09-20-08
12-30-09
Vendor Totals
02-25-11
02-25-11
Vendor Totals
06-12-08
10-24-07
11-06-07
03-26-08
03-31-08
04-10-08
07-22-08
01-06-09
01-06-09
Vendor Totals
09-30-10
10-27-10
05-14-10
07-07-10
03-12-10
Vendor Totals
05-27-10
07-02-10
07-12-10
09-15-10
09-15-10
10-01-10
10-08-10
10-18-10
10-25-10
11-29-10
11-29-10
12-01-10
12-01-10
12-01-10
12-01-10
12-09-10
12-28-10
12-31-10
12-31-10
12-31-10
12-31-10
12-31-10
12-30-10
01-18-11
01-18-11
01-18-11
01-06-11
01-28-11
01-28-11
01-28-11
03-01-11
03-01-11
03-01-11
03-01-11
03-01-11
03-01-11
03-01-11
03-01-11
03-07-11
03-07-11
03-20-11
12-29-10
Vendor Totals
02-21-11
02-21-11
02-21-11
10-13-10
02-10-11
02-16-11
Vendor Totals
Current
.00*
.00*
.00*
.00*
Over 30
.00*
4,650.00693.005,343.00-*
.00*
.00*
Over 60
.00*
Over 90
457.02
353.84
810.86*
.00*
921.00
4,125.00
65.00
18.00
250.00
921.001,900.001,671.00871.0016.00*
.00*
7,600.00
250.00
112.00
9,200.00
480.0016,682.00*
7,600.00
250.00
112.00
9,200.00
480.0016,682.00*
1,551.00
22,520.00
1,807.00
4,002.00
5,941.00
5,880.00
7,515.00
2,464.00
1, 891.00
15,405.00
500.00
6,089.00
73,150.00*
5,700.00
61,294.35*
1,147.60
15,653.15
6,217.75
2,000.008,510.002,640.0020,378.50*
4,650.00693.005,343.00-*
921. 00
4,125.00
65.00
18.00
250.00
921.001,900.001,671.00871.0016.00*
100.00
5,000.00
22,400.00
.00*
457.02
353.84
810.86*
.00*
44,000.00
50.00
1,600.00
67,925.00*
Total
.00*
395.00
611.00
3,202.00
668.00
2,431.00
306.00
530.00
146.00
750.00
2,550.00
16,700.00
71.25
2,725.00
183.00
1,464.00
4,300.00
3,986.00
4,236.00
99.10
509.00
1,635.00
6,206.00
340.00
6,089.00*
Page 32
8,510.00-*
2,000.00-*
395.00
611.00
3,202.00
668.00
2,431.00
306.00
530.00
146.00
750.00
2,550.00
16,700.00
71.25
2,725.00
183.00
1,464.00
4,300.00
3,986.00
4,236.00
99.10
509.00
1,635.00
6,206.00
340.00
44,000.00
50.00
1,600.00
1,551.00
100.00
5,000.00
22,400.00
22,520.00
1,807.00
4,002.00
5,941.00
5,880.00
7,515.00
2,464.00
1,891.00
15,405.00
500.00
6,089.00
5,700.00
208,458.35*
1,147.60
15,653.15
6,217.75
2,000.008,510.002,640.009,868.50*

Invoice
Description
130550
D MAGNAN & CO INC
8627
864540/5767/47
826985-1
826985/4673/ALL048
SRN31337
3956/206
130553
DTS INC.
15569
154907/6339
15597
154907/6339
15635
154906/6339
15643
155132/6333
15663
155131/6333
15718
155130/6333
SRN36873
SRN36873/6333/26
SRN36874
SRN36874/6333/2
130572
MICHAEL JAMES INDUSTRIES INC
SRN36306
SRN36306/5546/39
SRN36465
SRN36465/5546/180
131051
MARLIN INC.
A-11740
145462/5106
A-12556
152730/6061
A-12576
864510/6024/24
A-12582
865339/6024/
865314/6061/12
A-12584
A-12590
152455/6024
A-12610
866606/6024/69
A-12624
863914/6024/6
A-12635
865268/6024/39
A-12647
423534/6024/82
A-12664
867117/6061/23
A-12668
423770/6024/79
A-12669
870554/6024/CE013
A-12670
423771/6024/81
A-12693
424199/6239/5
A-12694
154552/6239
A-12706
424313/6239/9
A-12710
424334/6239/8
A-12712
155163/6376
A-12721
424316/6353/10
A-12724
874387/6239/19
A-12725
874778/6239/ALL011
BCN32116
BCN32116/4302/BC013
BCN33057/4816
BCN33057
BCN33122
BCN33122/5109/BC001
BCN33794
BCN33794/5109/BC002
BCN33795
BCN33795/4999/BC004
BCN34380
BCN34380/5042/C024
BCN35017
BCN35017/4675/BC003
BCN35499
BCN35499/5805/BC001
BCN35546
BCN35546/5600/BC001
BCN36220/6024/BC003
BCN36220
BCN37082
BCN37082/6304/BC002
M-15172
423159/5405/39
M-15257
423550/6107/31
M-15276
869720/6107/51
M-15283
869055/6220/SR001
M-15294
870283/6162/2
M-15307
423794/6107/44
M-15327
870611/6164/26
M-15394
154493/6290
M-15397
154601/6304
M-15402
154840/6309
M-15408
154393/6281
M-15417
154465/6290
M-15418
154722/6222
M-15424
871957/6304/7
M-15425
424051/6304/8
M-15453
872602/6304/33
M-15457
154881/6336
M-15463
872476/6309/2
M-15467
424112/6304/12
M-15469
154881/6336
M-15472
154840/6309
M-15476
154601/6304
M-15479
423954/6180/19
M-15480
873049/6336/CE001
M-15487
872882/6304/37
M-15489
154853/6331
M-15493
8730436164/44

Invoice
Date
08-13-10
02-24-09
11-15-06
Vendor Totals
Current
.00*
12-31-10
01-07-11
01-17-11
01-20-11
02-01-11
02-22-11
03-14-11
03-24-11
Vendor Totals
160.0050.00210.00-*
04-09-10
04-06-11
Vendor Totals
8,000.008,000.00-*
03-17-08
12-24-09
01-25-10
01-27-10
02-01-10
02-16-10
03-04-10
03-30-10
04-14-10
05-07-10
06-22-10
07-08-10
07-12-10
07-12-10
01-24-11
01-24-11
02-24-11
02-28-11
02-28-11
03-11-11
03-21-11
03-21-11
02-12-07
09-13-07
11-05-07
05-09-08
05-09-08
08-18-08
01-21-09
04-16-09
05-20-09
01-08-10
03-23-11
02-03-10
05-17-10
06-11-10
06-16-10
06-22-10
07-08-10
08-11-10
10-13-10
10-21-10
10-22-10
10-26-10
11-05-10
11-05-10
11-08-10
11-08-10
11-18-10
11-18-10
11-23-10
12-02-10
12-02-10
12-03-10
12-03-10
12-14-10
12-13-10
12-20-10
12-20-10
12-20-10
03-31-11
Over 30
.00*
Over 60
.00*
Over 90
1,960.00
6,886.00
6,600.002,246.00*
720.00
600.00
5,000.00
700.00
700.00
500.00
500.00*
6,400.00*
1,320.00*
16,450.00.00*
.00*
16,450.00-*
453.75
2,350.00
18.00
98.00
43.00
9,200.00
1,918.00
2,275.00
7,351.68
8,528.00
50.00
29.00
51.00
109.00
50.00
3,420.00
956.00
450.00
750.00
7,150.00
273.00
1,000.00
3,600.005,227.00825.002,316.005,981.00839.002,500.001,726.001,290.00
32.001,624.004,500.00
970.00
517.00
2,540.00
6,504.00
73.00
6,120.00
1,160.00
90,170.80
84,000.00
3,450.00
7,600.00
19,500.00
1,325.00
5,650.00
712.00
5,753.00
12,248.00
4,125.00
7,845.00
60,000.00
97,483.20
6,000.00
500.00
174.00
2,900.00
5,100.00
Page 33
Total
1,960.00
6,886.00
6,600.002,246.00*
720.00
600.00
5,000.00
700.00
700.00
500.00
160.0050.008,010.00*
16,450.008,000.0024,450.00-*
453.75
2,350.00
18.00
98.00
43.00
9,200.00
1,918.00
2,275.00
7,351.68
8,528.00
50.00
29.00
51.00
109.00
50.00
3,420.00
956.00
450.00
750.00
7,150.00
273.00
1,000.00
3,600.005,227.00825.002,316.005' 981.00839.002,500.001,726.001,290.00
32.001,624.004,500.00
970.00
517.00
2,540.00
6,504.00
73.00
6,120.00
1,160.00
90,170.80
84,000.00
3,450.00
7,600.00
19,500.00
1,325.00
5,650.00
712.00
5,753.00
12,248.00
4,125.00
7,845.00
60,000.00
97,483.20
6,000.00
500.00
174.00
2,900.00
5,100.00

Description
Invoice
131051
MARLIN INC.
M-15498
872884/6304/38
M-15499
873107/6304/51
M-15503
872606/6304/34
M-15504
154601/6304
M-15505
154751/6304
M-15506
154752/6304
M-15507
154810/6326
M-15508
153121/6107
M-15511
154881/6336
M-15522
155210/6309
M-15523
153898/6200
M-15524
873224/6309/6
M-15525
873779/6222/3
M-15527
873748/6304/65
M-15534
154601/6304
M-15535
424290/6304/67
M-15546
874059/6309/15
M-15552
424326/6304/35
M-15563
154601/6304
M-15564
154751/6304
M-15565
154752/6304
M-15576
873800/6309/12
M-15582
874357/6222/17
M-15583
874066/6326/9
M-15584
874582/6309/19
M-15585
874253/6304/76
M-15589
874847/6290/CE003
SRN33574
SRN33574/4864/C094
SRN35663
SRN35663/5912/10
SRN37041
SRN37041/6304/18
SRN37141
SRN37141/5845/17
131710
ALAN C MARGOLIN PE
AM-10/520
868853/6057/ce002
424019/6006/17
AM-10/607
AM-11/108
155015/6352
AM-11/110
155014/6352
869448/6086/ALL026
AM/09-507
131811
MASPETH
17326
17982
17326AB
17326ABC
17892JKR
17982ABC
131880
44351
WELDING INC
154042/6220
869948/6220/35
154042/6220
154061/6220
869907/6220/37
870703/6220/68
MAXIMUM SECURITY
155347/6311
132200
MEADOWLANDS FIRE PROTECTION
52991
155281/6311
APP4/153059
153059/6076
SRN36343
SRN36343/6076/33
132350
MEHL ELECTRIC COMPANY INC
4386-01-2A
155364/6311
155283/6311
7046-01-2
155283/6311
7046-01-3
7046-RC01-1
874113/6311/2
7046-RC03-1
874337/6311/3
132500
80365
85856
85962
86270
86587
86653
86736
86780
87094
87213
87229
87230
MERLIN INDUSTRIES INC

419223/5109/C014
154029/5872
153922/6206
153010/6096
870852/5872/SR005
424001/6062/151
871504/6036/KT086
154766/6324
872432/6096/ALL034
424102/6062/168
873923/6305/ALL025
873944/6107/KT078

Invoice
Date
12-23-10
12-23-10
01-10-11
01-10-11
01-10-11
01-10-11
01-10-11
01-10-11
01-10-11
01-20-11
01-21-11
01-24-11
01-24-11
01-24-11
02-08-11
02-08-11
02-10-11
02-17-11
02-28-11
02-28-11
02-28-11
03-15-11
03-21-11
03-21-11
03-21-11
03-21-11
03-22-11
04-25-08
09-22-09
01-05-11
03-28-11
Vendor Totals
10-15-10
11-17-10
03-22-11
03-22-11
09-30-10
Vendor Totals
06-23-10
01-13-11
09-14-10
09-14-10
02-18-11
01-13-11
Vendor Totals
Current
03-16-11
02-17-11
03-21-11
03-28-11
03-28-11
Vendor Totals
12-12-07
04-22-10
04-30-10
07-08-10
09-07-10
09-28-10
10-01-10
10-21-10
12-22-10
01-18-11
01-20-11
01-20-11
Vendor Totals
Over 30
Over 60
Over 90
325.00
328.00
368.00
34,119.12
1,987.32
2,364.96
5,995.00
45,500.00
10,460.00
4,900.00
14,450.00
4,600.00
17.00
275.00
24,371.28
117.00
4,087.00
4,633.00
14,622.00
7,947.68
9,459.04
8,633.00
1,245.00
5,359.00
2,923.00
34,871.00
650.00
5,082.003,500.00850.001,852.0051,478.00*
45,967.72*
56,287.28*
539,653.83*
750.00
3,050.00
300.00
950.00
1,250.00*
.00*
.00*
3,200.00
7,000.00*
460.00
21,688.50
5,790.00
460.00
10,724.55
.00*
02-17-11
03-15-11
08-11-10
05-04-10
Vendor Totals
03-31-11
10,724.55*
7,997.10
29,685.60*
6,710.00*
261,675.00
.00*
.00*
5,100.00
11,098.005,998.00-*
2,650.00
99,997.00
842,830.00
18,244.00
1,620.00
865,344.00*
99,997.00*
.00*
.00*
1,000.00
10,000.00
1,900.00
2,850.00
7,000.00
5,700.00
6,688.00
2,000.00
7,752.00
.00*
.00*
Total
325.00
328.00
368.00
34,119.12
1,987.32
2,364.96
5,995.00
45,500.00
10,460.00
4,900.00
14,450.00
4,600.00
17.00
275.00
24,371.28
117.00
4,087.00
4,633.00
14,622.00
7,947.68
9,459.04
8,633.00
1,245.00
5,359.00
2,923.00
34,871.00
650.00
5,082.003,500.00850.001,852.00693,386.83*
750.00
3,050.00
300.00
950.00
3,200.00
8,250.00*
460.00
21,688.50
5,790.00
460.00
10,724.55
7,997.10
47,120.15*
43,560.00
43,560.00
261,675.00*
Page 34
4,560.00
12,602.00
5,609.00
22,771.00*
44,890.00*
261,675.00
5,100.00
11,098.00255,677.00*
2,650.00
99,997.00
842,830.00
18,244.00
1,620.00
965,341.00*
1,000.00
10,000.00
1,900.00
2,850.00
7,000.00
5,700.00
6,688.00
2,000.00
7,752.00
4,560.00
12,602.00
5,609.00
67' 661. 00*

Invoice Aging Date:
04-13-11
03-31-11
Page 35
Invoice
Invoice
Description
133100
16709
153588/6036
16799
422887/5512/33
16838
423282/6076/2
16843
870972/5879/27
16869
154005/6036
16876
154502/6295
16889
154440/6273
16897
154384/6281
16908
154502/6295
16917
153588/6036
16932
154455/6290
16957
873077/6347/CE001
16970
154486/6222/
16971
154621/6293
16977
155109/6372
16983
873774/6370/BC001
16988
154904/6339
16997
154829/6309
16998
872920/6309/1
16999
873847/6290/9
17004
154829/6309
17019
154644/6238
17021
154929/6261
17027
155201/6386
17034
155124/6333
17036
872920/6309/1
17047
874546/6333/22
17049
871094/6061/27
17053
873847/6290/9
17054
424397/6339/25
17057
874110/6293/31
BCN36196
BCN36196/5992/13
BCN37012
BCN37012/6192/BC003
SRN36286
SRN36286/6101/10
SRN36414
SRN36414/6221/25
133310
METRO SOLAR INC
2043
867184/6036/5
2115
154051/6220
2147
154184/6220
2353
872827/6220/100
2435
424338/6331/2
2487
155123/6333
2488
874697/6333/29
9282010
154762/6308
2425A
867184/6036/5
134201
8206
423793/6107/44
8234
423829/6107/59
8286
424090/6107/74
8341
153107/6107
8329P087323
873230/6107/BC004
134220
3589
3607
3650
3657
3661
3666
3686
3687
3692
3705
3713
3714
3717
3718
3719
3728
3735
3736
3738
3739
3741
3742
3745
3752

870704/6220/68
154141/6237
870794/6220/73
154500/6222
154452/6290
154500/6222
873403/6320/5
154793/6326
873403/6320/5
873463/6305/CE002
154924/6261
154825/6309
424158/6304/42
424154/6304/26
424186/6326/7
873682/6339/20
873232/6304/34
424282/6304/61
154587/6304
154743/6304
154742/6304
424256/6304/64
424289/6304/67
424288/6339/22
Date
03-01-10
06-09-10
08-04-10
08-12-10
09-01-10
09-09-10
10-01-10
10-19-10
11-01-10
11-01-10
11-15-10
12-06-10
01-05-11
01-07-11
01-11-11
01-17-11
01-19-11
02-01-11
02-01-11
02-01-11
02-08-11
02-16-11
02-17-11
03-01-11
03-03-11
03-07-11
03-24-11
04-01-11
04-06-11
04-11-11
04-11-11
12-17-09
08-19-10
04-06-10
08-02-10
Vendor Totals
04-30-10
05-03-10
06-18-10
11-16-10
03-06-11
03-23-11
03-23-11
09-28-10
02-09-11
Vendor Totals
08-06-10
09-14-10
11-11-10
01-31-11
01-07-11
Vendor Totals
07-27-10
08-26-10
10-15-10
10-21-10
10-21-10
11-09-10
11-23-10
11-30-10
12-07-10
12-21-10
12-30-10
12-30-10
12-30-10
12-30-10
12-30-10
12-14-10
01-25-11
01-25-11
01-25-11
01-25-11
01-25-11
01-25-11
02-07-11
02-07-11
Current
Over 30
Over 60
Over 90
4,900.00
1,413.00
999.00
1,866.00
225.00
2,001.00
4,440.00
4,000.00
7,800.00
8,000.00
2,500.00
3,045.00
3,808.00
3,161.00
3,753.00
350.00
550.00
2,000.00
6,755.00
1,300.00
3,000.00
30,000.00
27,930.00
2,100.00
2,240.00
6,755.00
138.10
1,543.00
1,300.00
10,970.00
750.00
14' 701.10*
69,025.00*
13,955.00*
1' 091.002,000.003,300.003,018.0042,502.00*
18.00
150.00
107.00
300.00
2,000.00
2,400.00
1,485.00
1,975.00
3,885.00*
2,000.00*
80.00
80.00*
2,550.00*
34.00
558.00
41.00
430.28
.00*
.00*
430.28*
3,400.00
4,033.00*
37,688.40
5,720.00
1,399.00
672.00
350.00
2,400.00
1,077.00
15,200.00
3,195.91
2,749.00
445.00
7,200.00
60.00
138.00
267.00
3,000.00
2,445.00
718.00
6,453.20
13,423.00
624.00
2,650.00
197.00
7,500.00
Total
4,900.00
1,413.00
999.00
1,866.00
225.00
2' 001. 00
4,440.00
4,000.00
7,800.00
8,000.00
2,500.00
3,045.00
3,808.00
3,161.00
3,753.00
350.00
550.00
2,000.00
6,755.00
1,300.00
3,000.00
30,000.00
27,930.00
2,100.00
2,240.00
6,755.00
138.10
1,543.00
1,300.00
10,970.00
750.00
1' 091.002,000.003,300.003,018.00140,183.10*
18.00
150.00
107.00
300.00
2,000.00
2,400.00
1,485.00
1,975.00
80.00
8,515.00*
34.00
558.00
41.00
430.28
3,400.00
4,463.28*
37,688.40
5,720.00
1,399.00
672.00
350.00
2,400.00
1,077.00
15,200.00
3,195.91
2,749.00
445.00
7,200.00
60.00
138.00
267.00
3,000.00
2,445.00
718.00
6,453.20
13,423.00
624.00
2,650.00
197.00
7,500.00

Invoice
Description
134220
MIDTOWN
3758
3769
3772
3773
3774
3775
3779
3781
3788
3789
3792
3794
3795
3797
3803
3805
3807
3817
3818
3821
SRN37040
134262
1278
1284
1285
1299
1311
1386
CONTRACTING CORP
874174/6304/BC002
873420/6320/3
424306/6352/9
874255/6304/76
874498/6311/ALL002
874525/6367/7
155338/6311
155423/6311
424369/635229
424386/6367/16
155357/6311
424389/6326/13
874624/6311/6
874760/6311/ALL009
155118/6333
424409/6304/41
154634/6238
874218/6320/23
154825/6309
424409/6304/41
SRN37040/6326/2
MILLER PLUMBING AND HEATING

864023/6024/9
864726/6024/31
864164/6024/11
864052/6024/10
423516/6024/80
874612/6349/6
134263
MILLER BLAKER COMPANIES
23608
153283/6086
263797
154109/6230
263804B
875064/6092/90
BCN34595
BCN34595/5218/29
134264
MILLENIUM STONE & MASONARY
HSBC-01
873473/6261/ALL009
134410
MILROSE CONSULTANTS INC
1126739
872111/6220/ALL004
1128163
872111/6220/ALL004
1129629
875100/6376/ALL001
1131386
155018/6346
1131793
875100/6376/ALL001
9932123
869646/6181/ALL004
9932124
869446/6181/ALL003
135100
MOBILITY ELEVATOR & LIFT CO
BCN34957
BCN34957/5657/BC001
1.35141
MODS PACE
105702961
874405/5546/KT225
105710231
874528/5546/KT229
105710232
874528/5546/KT229
105717990
874621/5546/KT231
105726670
874729/5546/KT236
105733989
874810/5546/KT239
135200
MODERNFOLD/STYLES INC
19431
421605/5364/15
19521
856772/5632/12
04-09-0606-F
864209/6024/6
14030REV
415998/4140co100
BCN30639
003193/CE002
BCN31054
003928/BC030
BCN32675
BCN32675/4789/BC007
BCN34970
BCN34970/5224/BC001
SRN32376
SRN32376/4843/C014
140000
5400
5439
5452
5480
5501
METROPOLITAN / NJS
154092/6224
423699/6107/39
424057/6107/87
870942/6220/73
154826/6309

Invoice
Date
02-10-11
02-23-11
02-23-11
02-25-11
02-25-11
02-25-11
03-03-11
03-08-11
03-17-11
03-17-11
03-18-11
03-22-11
03-24-11
03-24-11
03-29-11
03-29-11
03-29-11
04-04-11
04-05-11
04-07-11
01-05-11
Vendor Totals
11-24-09
01-04-10
01-04-10
03-23-10
04-29-10
03-11-11
Vendor Totals
08-16-10
07-27-10
06-04-11
10-03-08
Vendor Totals
Current
Over 30
Over 60
1,624.00
1,331.00
2,665.00
17,225.00
6,500.00
9,158.00
16,300.00
3,135.00
23,000.00
500.00
3,671.00
5,625.00
68,725.00
157,835.00*
391,092.00*
35,634.20*
06-11-09
07-01-09
02-01-11
04-13-06
10-13-05
02-24-06
06-07-07
01-06-09
04-24-07
Vendor Totals
09-23-10
10-28-10
11-11-10
11-22-10
12-20-10
125.0081,436.31*
445.00
221.00
135.00
400.00
65.00
.00*
1,000.00
1,000.00*
. 00*
1,266.00*
5,500.00
25,250.00
1,140.00
1,140.00*
.00*
.00*
1,245.0029,505.00*
180.00
2,780.00
1,760.00
2,283.00*
.00*
.00*
374.76
244.41
103.19
206.38
1,651.11
374.76
2,954.61*
374.76*
334.00
5,035.00623.003,870.0011,563.001,793.0017,869.00-*
1,400.00
3,281.00
867.00
334.00
5,035.00623.003,870.0011,563.001,793.0017,002.00-*
4,395.68
349.00
240.00
2' 041.55
26,700.00
4,395.68
349.00
240.00
2,041.55
26,700.00
867.00
.00*
5,500.00
25,250.00
1,140.00
1,245.0030,645.00*
7,048.00-
1,400.00
3,281.00
.00*
445.00
221.00
135.00
400.00
65.00
1,000.00
2,266.00*
7,048.00-
374.76
244.41
103.19
206.38
1,651.11
374.76
2,579.85*
1,624.00
8,900.00
4,900.00
3,895.00
1,772.00
3,663.00
86,578.00
281,384.00
1,331.00
2,665.00
17,225.00
6,500.00
9,158.00
16,300.00
3,135.00
23,000.00
500.00
3,671.00
5,625.00
68,725.00
125.00665,997.51*
4,540.00*
2,283.00
800.00*
Total
2,780.00
1,760.00
2,283.00
50.00
750.00
580.00
920.00
9,123.00*
50.00
750.00
580.00
920.00
1,500.00*
Page 36
180.00
12-30-08
02-09-11
02-16-11
02-16-11
02-23-11
03-02-11
03-09-11
Vendor Totals
Over 90
8,900.00
4,900.00
3,895.00
1,772.00
3,663.00
86,578.00
281,384.00
02-25-11
10-27-10
12-07-10
01-18-11
03-03-11
03-11-11
03-21-11
03-21-11
Vendor Totals
03-31-11
867.00*

Invoice
Description
METROPOLITAN / NJS
140000
872530/6106/40
5506
5508
154823/6320
873422/6320/3
5509
869703/6220/28
5517
424160/6107/91
5546
153115/6107
5547
424318/6220/90
5552
872935/6220/135
5553
155299/6311
5554
5580
155198/6386
5608
874769/6107/CE013
874410/6107/CE010
5618
5619
872918/6309/1
5312/5427R
154092/6224
5356-5518A
870259/6220/48
869340/6220/13
5356/5517
5439A
423942/6107/26
5569/5570
153115/6107
BCN30239
004091
BCN31433
4507/bc001
BCN31794
4462/BC001
BCN31849
BCN31849/4554/C05
BCN34072
BCN34072/5294/BC007
155119/6333
MA-5572
SRN32168
SRN32168/4761/C05
SRN32589
SRN32589/4294/C02
SRN33475
SRN33475/5296/C08
SRN35057
SRN35057/5470/CE001
SRN36851
SRN36851/6309/7
SRN37122/6333/9
SRN37122
SRN37123
SRN37123/6333/10
NACIREMA INDUSTRIES INC

140081
OOM53216
CONTAINER/6311
OOM53224
CONTAINER/6311
OOM53246
CONTAINER/6311
CONTAINER/6311
OOM53295
CONTAINER/6311
OOM53335
OOM53347
CONTAINER/6311
CONTAINER/6311
OOM853170
CONTAINER/6311
OOM53122
OOM53147
CONTAINER/6311
CONTAINER/6311
OOM53265
OOM53276
CONTAINER/6311
OOM53311
CONTAINER/6311
140250
NASTASI
APP1/152166
APP1/872440
APP1/872527
APP10/152993
APP10/152994
APP2/154441
APP2/154442
APP3/153285
APP4/153284
BCN33786
IV26055
IV26081
IV26123
IV26174
IV26176
IV26207
IV26298
IV26321
IV26322
IV26323
IV26324
IV26325
IV26331
IV26381
IV26471
IV26472
IV26527
IV26528
IV26543
IV26613
IV26614
IV26615
IV26616
& ASSOCIATES,INC.
152166/5546
872440/6220/3
872527/6106/40
152993/6096
152994/6096
154441/6273
154442/6273
153285/6086
153284/6086
BCN33786/4643/11
868258/6092/41
868048/6096/18
868897/6096/26
869317/6092/77
869534/6092/80
868057/6086/ALL017
866659/6096/5
866145/6096/3
868096/6096/21
867920/6096/15
868512/6096/24
868486/6096/23
870596/6036/64
870252/6096/35
869545/6096/29
870137/6096/34
871228/6106/31
871310/6106/32
868035/6092/35
871555/6096/37
871586/6096/38
871617/6096/39
871334/6096/42
03-31-11

Invoice
Date
12-20-10
12-20-10
12-20-10
01-03-11
01-21-11
01-21-11
01-01-11
01-01-11
02-16-11
02-28-11
03-16-11
04-05-11
04-05-11
10-27-10
01-03-11
01-03-11
10-28-10
02-01-11
08-30-05
07-18-06
10-25-06
12-13-06
06-16-08
02-23-11
03-15-07
07-01-07
03-07-08
02-09-09
01-20-11
03-14-11
03-14-11
Vendor Totals
03-11-11
03-14-11
03-16-11
03-25-11
03-31-11
04-04-11
03-03-11
02-25-11
02-28-11
03-18-11
03-22-11
03-29-11
Vendor Totals
02-05-10
03-08-11
03-15-11
10-14-10
10-14-10
10-14-10
10-14-10
04-13-10
04-13-10
05-07-08
04-21-10
05-05-10
05-14-10
06-11-10
06-11-10
06-17-10
07-14-10
07-22-10
07-22-10
07-22-10
07-22-10
07-22-10
07-22-10
08-18-10
09-29-10
09-29-10
10-21-10
10-21-10
11-01-10
11-16-10
11-16-10
11-16-10
11-16-10
Current
Over 30
Over 60
Over 90
Total
21,600.00
21,250.00
6,100.00
712.50
79,196.70*
21,600.00
21,250.00
6,100.00
712.50
175.00
1,237.00
1,140.00
1,216.00
.28
10,500.00
1,515.00
9,800.00
3,225.00
2,224.32
1,092.50
7,274.15
100.00
10,513.00
1,250.001,529.003,503.002,000.00903.0014,000.00
3,800.00525.00229.003,500.007,500.0050.0025,227.3097,384.68*
.00*
818.55
545.70
509.32
673.03
472.94
618.46
873.12
454.75
472.94
636.65
545.70
582.08
7,203.24*
175.00
1,237.00
1,140.00
1,216.00
.28
10,500.00
1,515.00
9,800.00
3,225.00
2,224.32
1,092.50
7,274.15
100.00
10,513.00
1,250.001,529.003,503.002,000.00903.0014,000.00
3,800.00525.00229.003,500.007,500.0050.0025,227.3010,737.30-*
24,500.28*
4,425.00*
818.55
545.70
509.32
673.03
472.94
618.46
873.12
454.75
472.94
636.65
545.70
582.08
4,583.88*
2,619.36*
.00*
Page 37
2,151.90
115,000.00
33,000.00
100,000.00
95,000.00
9,200.00
20,930.00
6,000.00
10,250.00
1,080.00851.00
205.00
290.00
62.00
1,628.00
3,600.00
435.00
3,054.00
667.00
6,500.00
103.00
3,617.00
3,426.00
200.00
1,581.00
9,700.00
1,367.00
2,240.00
66.00
5,800.00
850.00
320.00
300.00
2,151.90
115,000.00
33,000.00
100,000.00
95,000.00
9,200.00
20,930.00
6,000.00
10,250.00
1,080.00851.00
205.00
290.00
62.00
1,628.00
3,600.00
435.00
3,054.00
667.00
6,500.00
103.00
3,617.00
3,426.00
200.00
1,581.00
9,700.00
1,367.00
2,240.00
66.00
5,800.00
850.00
320.00
300.00

Invoice Aging Date:
04-13-11
03-31-11
Page 38
Invoice
Invoice
140250
NASTASI
IV26617
IV26618
IV26619
IV26620
IV26681
IV26682
IV26685
IV26686
IV26687
IV26688
IV26689
IV26699
IV26700
IV26701
IV26702
IV26703
IV26704
IV26705
IV26715
IV26736
IV26737
IV26738
IV26745
IV26746
IV26747
IV26748
IV26749
IV26750
IV26751
IV26752
IV26753
IV26754
IV26758
IV26759
IV26760
IV26761
IV26762
IV26784
IV26785
IV26786
IV26787
IV26836
IV26847
IV26850
IV26851
IV26852
IV26853
IV26854
IV26855
IV26856
IV26857
IV26858
IV26859
IV26860
IV26863
IV26864
IV26872
IV26873
IV26874
IV26875
IV26876
IV26886
SRN33865
SRN34130
SRN34167
SRN34473
SRN35461
SRN36738
SRN36753
SRN36843
Description
& ASSOCIATES,INC.
871425/6096/44
872678/6096/50
871511/6096/48
871282/6096/40
872612/6106/43
872758/6320/5
872096/6096/63
872255/6096/68
872304/6096/75
873265/6096/85
873327/6096/87
872298/6096/73
872745/6096/96
873296/6096/86
872731/6096/94
873757/6096/100
873068/6096/109
873134/6096/115
872090/6096/62
873726/6106/61
873721/6106/60
873589/6106/56
872007/6096/60
874240/6096/89
872580/6096/90
872619/6096/92
874252/6096/37
871532/6106/33
874250/6106/35
871862/6106/36
873115/6106/49
871945/6320/1
871944/6096/59
866349/6092/12
868039/6092/36
868440/6092/45
869239/6092/73
424345/5546/209
874416/6096/99
872308/6106/38
873692/6106/59
872649/6096/57
873190/6096/125
872388/6096/79
873139/6096/116
871824/6096/53
872116/6096/ALL032
872200/6096/66
872181/6096/64
872191/6096/65
872209/6096/67
872720/6096/93
874887/6096/101
874886/6096/CE006
874827/6096/98
874268/6366/24
873358/6096/88
872783/6096/102
872787/6096/103
874869/6096/ALL041
873855/6320/18
874523/6320/33
SRN33865/5340/C08
SRN34130/4655
SRN34167/5178/C03
SRN34473/5340/25
SRN35461/5101/80
SRN36738/5546/51
SRN36753/6080/33
SRN36843/6096/33
NEAD ELECTRIC INC

141100
53044
423654/6093/6
53061
152597/6047
54080
871188/6159/BC002
55040
155084/6368
52830-4
866194/6057/CE001
53612-14
870683/6230/ALL001
53614-16
870693/6230/1
54050-1
154611/63 05
54151-1
154468/6292
Date
11-16-10
11-16-10
11-16-10
11-16-10
12-28-10
12-30-10
01-05-11
01-05-11
01-05-11
01-05-11
01-05-11
01-14-11
01-14-11
01-14-11
01-14-11
01-14-11
01-14-11
01-14-11
01-27-11
02-07-11
02-07-11
02-07-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-11-11
02-14-11
02-14-11
02-14-11
02-14-11
02-14-11
02-28-11
02-28-11
02-28-11
02-28-11
03-16-11
03-22-11
03-24-11
03-24-11
03-25-11
03-25-11
03-25-11
03-25-11
03-25-11
03-25-11
03-25-11
03-25-11
03-25-11
03-28-11
03-28-11
03-30-11
03-30-11
03-30-11
03-30-11
03-30-11
04-06-11
06-11-08
07-14-08
07-21-08
10-23-08
07-13-09
06-28-10
06-30-10
11-15-10
Vendor Totals
06-16-10
06-18-10
10-22-10
12-31-10
05-17-10
08-31-10
08-31-10
10-21-10
10-29-10
Current
Over 30
Over 60
Over 90
420.00
7,800.00
545.00
82.00
2,689.00
3,350.00
7,230.00
12,366.00
2,124.00
9,275.00
14,936.00
2,964.004,000.00382.00140.002,775.007,410.001,127.00274.00331,058.90*
420.00
7,800.00
545.00
82.00
2,689.00
3,350.00
7,230.00
12,366.00
2,124.00
9,275.00
14,936.00
29,366.00
1,644.00
9,468.00
1,800.00
1,646.00
2,940.00
2,620.00
210.00
7,918.00
5,770.00
2,600.00
1,056.00
4,610.00
2,524.00
11,954.00
950.00
1,872.00
4,676.00
1,693.00
5,510.00
3,810.00
447.00
858.00
1,139.00
950.00
928.00
8,412.60
823.00
4,675.00
821.00
54,000.00
15,394.00
2,295.00
941.00
1,067.00
1,682.00
9,007.00
2,382.00
5,410.00
275.00
3,940.00
1,747.00
30,000.00
4,825.00
2,323.00
6,794.00
1,979.00
11,727.00
5,100.00
3,104.00
1,224.00
2,964.004,000.00382.00140.002,775.007,410.001,127.00274.00767,965.50*
1,350.00
3,500.00
1,997.00
2,750.00
3,225.00
1,000.00
550.00
1,275.00
48,600.00
1,350.00
3,500.00
1,997.00
2,750.00
3,225.00
1,000.00
550.00
1,275.00
48,600.00
29,366.00
1,644.00
9,468.00
1,800.00
1,646.00
2,940.00
2,620.00
210.00
7,918.00
5,770.00
2,600.00
1,056.00
4,610.00
2,524.00
11,954.00
950.00
1,872.00
4,676.00
1,693.00
5,510.00
3,810.00
447.00
858.00
1,139.00
950.00
928.00
8,412.60
823.00
4,675.00
821.00
54,000.00
15,394.00
2,295.00
941.00
1,067.00
1,682.00
9,007.00
2,382.00
5,410.00
275.00
3,940.00
1,747.00
30,000.00
4,825.00
2,323.00
6,794.00
1,979.00
11,727.00
5,100.00
3,104.00
1,224.00
198,216.00*
134. 053. 60*
104,637.00*
Total

Invoice Aging Date:
04-13-11
Invoice
Description
141100
NEAD ELECTRIC INC
54308-2
872232/6292/3
54309-3
872437/6292/4
54510-2
424092/6305/5
54827-3
872985/6357/2
54828-2
873238/6305/ALL016
54830-1
154468/6292
54925-4
872962/6305/ALL015
54944-4
873146/6364/1
55125-12
424130/6180/21
55350-1
154791/6305
55470-6
873792/6357/7
55471-7
873918/6357/9
55472-8
873919/6357/10
55646-10
424281/6305/11
55804-27
424346/6230/2
55925-1
155156/6377
56015-2
874604/6377/4
56065-11
874781/6305/7
56072-1
155156/6377
56148-1
874418/6399/1
56149-2
874597/6399/2
56297-1
155355/6398
141570
NEW ENGLAND CONSTRUCTION
APP1/155337
155337/6311
APP10/153113
153113/6107
APP2/155337
155337/6311
IV04114
423700/6107/39
IV04126
423687/6107/38
IV04143
423795/6107/41
IV04176
154414/6107
IV04231
423944/6107/26
IV04275
SRN36923/6107
IV04276
SRN36113/6107
IV04277
SRN36369/6107
IV04286
424015/6109/51
IV04291
424046/6107/69
IV04325
871417/6107/BC002
IV04326
872142/6107/KT058
IV04327
424103/6107/96
IV04367
424257/6107/104
IV04380
155337/6311
IV04397
871415/6107/79
IV04399
874314/6311/ALL002
IV04404
874971/6109/CEOOG
IV04405
873957/6107/CE007
SRN 37095
SRN 37095/6107/69
SRN36108
SRN36108/6107/12
SRN36326
SRN36326/6107/28
SRN36732
SRN36732/6107/44
SRN37021
SRN37021/6107/105
145450
NORDIC INTERIOR INC
78491
872117/6010/9
78536
871179/6221/38
78557
154707/6308
78678
873426/5687
78693
155158/6376
78785
155090/6370
78864
874721/6404/1
BCN37061
BCN37061/6370/BC001
SRN36370
SRN36370/6174/2
145700
379016
402119
NOUVEAU ELEVATOR INDUSTRIES

420043/5218/6
150892/5817
150092
OWEN BROTHERS LANDSCAPE
1188
423273/5546/32
BCN36380
BCN36380/5546/BC002
BCN36818
BCN36818/5546/BC005
BCN36945
BCN36945/5546/BC007
SRN36392
SRN36392/5546/66
SRN36409
SRN36409/5546/100
SRN36466
SRN36466/5546/235
SRN36762
SRN36762/5546/109
03-31-11

Invoice
Date
10-31-10
10-31-10
11-19-10
11-30-10
12-15-10
12-14-10
12-21-10
12-28-10
01-10-11
01-25-11
01-31-11
01-31-11
01-31-11
01-31-11
02-28-11
03-07-11
03-17-11
03-21-11
03-23-11
03-28-11
03-28-11
04-08-11
Vendor Totals
02-15-11
12-15-10
03-14-11
06-17-10
07-07-10
07-14-10
08-05-10
09-20-10
10-12-10
10-12-10
10-12-10
11-02-10
11-04-10
11-16-10
11-16-10
11-16-10
01-20-11
02-17-11
03-17-11
03-22-11
03-30-11
03-30-11
02-17-11
03-12-10
04-26-10
06-25-10
12-09-10
Vendor Totals
10-14-10
11-10-10
11-22-10
01-20-11
01-25-11
02-25-11
03-30-11
01-21-11
05-18-10
Vendor Totals
06-10-08
07-28-09
Vendor Totals
01-30-10
05-28-10
08-24-10
10-01-10
06-08-10
06-16-10
04-06-11
07-09-10
Vendor Totals
Current
Over 30
Over 60
Over 90
653.00
405.00
559.10
4,497.00
208.30
5,400.00
220.60
1,250.00
850.00
33' 061.50
230.00
2,005.00
1,343.00
598.50
950.00
33,300.00
9,176.00
60.50
3,700.00
3,790.00
3,790.00
13,950.00
34,466.50*
34,250.00*
37,238.00*
78,290.00*
70,525.00
52' 201.00
253,890.00
325.00
298.00
125.00
1,680.00
74.00
39.00138.00119.001,799.00
110.00
2,070.00
2,608.00
400.00
167.00
90,675.00
6,306.00
780.00
10,000.00
4,025.00
110.00-
275,001.00*
161,090.00*
167.00*
95.002,782.0011.00350.0058,156.00*
21,920.00
1,750.00
18,000.00
.00*
.00*
3,645.00
419.00
4,064.00*
3,645.00
419.00
4,064.00*
23,810.00
1,088.001,430.88543.002,150.0010,900.00-
23,810.00
1,088.001,430.88543.002,150.0010,900.002,107.204,600.00990.92*
2,107.202,107.20-*
.00*
70,525.00
52' 201. 00
253,890.00
325.00
298.00
125.00
1,680.00
74.00
39.00138.00119.001,799.00
110.00
2,070.00
2,608.00
400.00
167.00
90,675.00
6,306.00
780.00
10,000.00
4,025.00
110.0095.002,782.0011.00350.00494,414.00*
514.0041,156.00*
350.00-
.00*
653.00
405.00
559.10
4,497.00
208.30
5,400.00
220.60
1,250.00
850.00
33' 061. so
230.00
2,005.00
1,343.00
598.50
950.00
33,300.00
9,176.00
60.50
3,700.00
3,790.00
3,790.00
13,950.00
184,244.50*
8,650.00*
5,950.00
1,175.00
5,950.00*
Total
21,920.00
1,750.00
18,000.00
750.00
8,250.00
5,950.00
1,175.00
350.00514.0056' 931. 00*
750.00
8,250.00
1,175.00*
Page 39
.00*
4,600.003,098.12*

03-31-11
Page 40
Invoice
Description
Invoice
150100
OMC INC
147418/5472
8045
0005-X6
869461/6236/2
BCN35790
BCN35790/5736/BC001
BCN36958
BCN36958/6126/BC001
150121
OMNICRAFT WOODWORKING LLC
BCN36951
BCN36951/6262/BC001
BCN37008
BCN37008/6262/BC002
OMC-637
154278/6262
SRN36978
SRN36978/6262/3
155653
4732
OLMSTED ENVIRONMENTAL
151474/5889
158000
OTIS ELEVATOR
GD 02487A010A
154604/6293
GD 02487A014
154479/6293
GD38874001
862444/5779/76
159001
42337
OUTDOOR INSTALLATIONS LLC

152741/6061
160500
105816
106685
PAL
ENVIRONMENTAL SAFETY CORP

867536/5756/28
152951/6092
160612
PANELITE
0016691
150472/5758
SRN35607
SRN35607/5758/51
161030
P&S INDUSTRIES LTD
26735
148505/5577
27496
152669/6056
27497
152672/6056
27503
152807/6056
BCN36680
BCN36680/6092/BC002
161050
37519
37664
37707
37709
37710
37997
38147
38216
38217
38219
38249
38255
38283
38348
38374
38633
38714
38759
38795
38812
38813
38876
38877
38895
38962
39032
39076
39118
39119
39124
39127
39162
39163
39207
39211
39213
39216
39291
PJ MECHANICAL CORP
868047/6096/18
869761/6225/5
868103/6096/21
868497/6096/23
867931/6096/15
866151/6096/3
154085/6224
870148/6096/34
869556/6096/29
870248/6096/35
154446/6273
871747/6096/51
870492/6106/26
871566/6096/37
154446/6273
154771/6305
872846/6106/46
872688/6096/50
872887/6320/8
873165/6096/123
871917/6273/3
873529/6305/ALL019
873243/6305/14
871345/6096/42
424278/6305/11
873409/6366/2
872441/6320/3
873728/6106/61
872417/6106/39
872115/6096/ALL032
873136/6096/116
873481/6106/53
871716/6106/35
874782/6305/7
874864/6096/61
873188/6096/125
872094/6096/62
872204/6096/66
Date
06-13-08
06-25-10
07-14-09
10-13-10
Vendor Totals
10-07-10
11-18-10
09-07-10
11-03-10
Vendor Totals
Current
.00*
.00*
Over 30
.00*
.00*
Over 60
.00*
.00*
07-06-09
12-10-10
12-22-10
09-11-09
Vendor Totals
04-04-09
08-19-09
Vendor Totals
10-29-08
11-25-09
11-25-09
11-30-09
05-24-10
Vendor Totals
05-28-10
06-24-10
07-01-10
07-01-10
07-01-10
08-18-10
09-20-10
09-30-10
09-30-10
09-30-10
10-06-10
10-06-10
10-12-10
10-25-10
10-26-10
12-07-10
12-23-10
01-03-11
01-06-11
01-12-11
01-12-11
01-24-11
01-24-11
01-26-11
02-08-11
02-22-11
02-25-11
03-02-11
03-02-11
03-03-11
03-03-11
03-14-11
03-14-11
03-22-11
03-22-11
03-22-11
03-23-11
04-07-11
2,500.00
1,283.00
1,950.003,225.001,392.00-*
7,426.001,000.0017,800.00
1,900.007,474.00*
222.00
.00*
.00*
.00*
11-30-09
08-10-09
01-22-10
Vendor Totals
Over 90
13,130.00
21,920.00
2,667.00
37,717.00*
950.00
.00*
.00*
.00*
.00*
.00*
.00*
7,426.001,000.0017,800.00
1,900.007,474.00*
222.00
13,130.00
21,920.00
2,667.00
37,717.00*
950.00
.00*
9,500.00
1,961.00
11,461.00*
.00*
29,120.59
5,402.0023,718.59*
29,120.59
5,402.0023,718.59*
.00*
9,127.00
176.70
154.00
300.00
25,401.00
2,163.00
35.00
655.00
3,097.00
667.00
2,367.00
2,500.00
1,283.00
1,950.003,225.001,392.00-*
9,500.00
1,961.00
11,461. 00*
260.00
2,414.00
2,134.00
3,520.00
8,848.00520.00-*
463.00
4,353.00
199.00
5,204.00
26,300.00
358.00
690.00
8,700.00
25,729.00
670.00
12,740.00
561.00
1,073.00
17,465.00
9,800.00
25,750.00
1,684.00
7,000.00
3,661.00
2,750.00
2,038.00
46,000.00
88,846.00
5,708.00
1,378.00
10,894.00
2,534.00
Total
260.00
2,414.00
2,134.00
3,520.00
8,848.00520.00-*
463.00
4,353.00
199.00
5,204.00
26,300.00
358.00
690.00
8,700.00
25,729.00
670.00
12,740.00
561.00
1,073.00
17,465.00
9,800.00
25,750.00
1,684.00
7,000.00
3,661.00
2,750.00
2,038.00
9,127.00
176.70
154.00
300.00
46,000.00
88,846.00
5,708.00
1,378.00
10,894.00
2,534.00
25' 401. 00
2,163.00
35.00
655.00
3,097.00
667.00
2,367.00

Invoice
Description
161050
PJ MECHANICAL CORP
APP9/153005
153005/6096
BCN37007
BCN37007/6192/BC002
161140
FLUSH METAL PARTITION CORP
200585
152671/6056
202090
152945/6092
SRN36081
SRN36081/6092
03-31-11

Invoice
Date
01-03-11
11-19-10
Vendor Totals
12-09-09
02-03-10
12-17-09
Vendor Totals
Current
34,385.00*
.00*
Over 30
155,360.00*
.00*
Over 60
Over 90
Page 41
Total
9,757.70*
132,500.00
656.00289,032.00*
132,500.00
656.00488,534.70*
.00*
3,600;00
2,805.00
5,295.001,110.00*
3,600.00
2,805.00
5,295.001,110.00*
161160
J24493
PS MARCATO ELEVATOR CO.

870295/6036/ALL013
07-08-10
4,039.00
4,039.00
161300
23198
249268
249399
249646
249714
249745
249778
249999
250010
250031
250226
250477
251056
251229
251275
251550
251621
251724
251881
251908
252049
252100
252112
252148
252323
252568
252628
252629
252670
252718
252825
252891
252897
252917
252918
252997
252999
253001
253002
253065
253092
253219
253220
253221
253222
253223
253274
253275
253277
253289
253380
253383
253386
253458
253464
253465
253565
253662
253687
253700
253720
253752
253753
253840
253846
253886
253934
254005
PAR PLUMBING CO INC

154609/6305
152453/6024
865366/6024/41
865833/6024/44
866603/6024/68
867071/5067/ALL035
153625/6159
152709/6062
423478/6024/1
153845/6162
152709/6062
869180/6092/68
870583/5872/BC001
423871/5872/45
871085/5937/
423946/6062/152
869697/5993/BC001
154445/6273
871772/6273/2
154577/6302
154535/6295
154445/6273
872047/6273/4
872230/6285/3
872286/6300/ALL002
154901/6339
873051/6339/4
873211/6339/15
873174/6339/11
154839/6309
154901/6339
872375/6305/ALL007
873508/6305/ALL018
154901/6339
155085/6369
154111/6233
154838/6309
872430/4279/SR001
155208/6386
154789/6305
873868/6333/4
874122/6333/2
873982/6333/ALL006
874050/6333/ALL010
154838/6309
874047/6333/ALL009
874060/6309/15
874222/6333/9
874182/6333/14
154157/6237
874323/6333/17
874322/6333/16
874449/6333/ALL015
874243/6333/15
155257/6389
155000/6352
155137/6333
874672/6333/25
424384/6352/33
154653/6238
155000/6352
155257/6389
155135/6333
424413/6352/34
873801/6309/12
155324/6394
154654/6238
154839/6309
09-29-10
01-22-10
02-02-10
03-03-10
03-11-10
03-16-10
03-22-10
04-14-10
04-15-10
04-16-10
05-04-10
05-28-10
07-27-10
08-10-10
08-13-10
09-07-10
09-14-10
09-27-10
10-07-10
10-12-10
10-22-10
10-27-10
10-28-10
10-29-10
11-19-10
12-07-10
12-15-10
12-15-10
12-20-10
12-28-10
12-31-10
01-07-11
01-10-11
01-11-11
01-11-11
01-21-11
01-24-11
01-24-11
01-24-11
01-25-11
01-27-11
02-03-11
02-03-11
02-03-11
02-03-11
02-03-11
02-09-11
02-09-11
02-09-11
02-11-11
02-21-11
02-21-11
02-21-11
02-23-11
02-23-11
02-23-11
03-03-11
03-15-11
03-16-11
03-17-11
03-21-11
03-22-11
03-22-11
03-30-11
03-30-11
03-31-11
03-31-11
04-12-11
100.00
1,357.00
21.00
55.00
2,274.00
3,200.00
13,000.00
33,150.00
23.00
120.00
3,900.00
1,488.00
8,288.00
4,333.00
2,035.96
1,500.00
3,175.00
2,035.00
6,271.00
688.00
650.00
6,475.00
8,865.00
946.00
1,274.00
975.00
1,375.00
1,100.00
3,740.00
8,000.00
5,500.00
175.00
220.85
1,500.00
1,500.00
100.00
1,357.00
21.00
55.00
2,274.00
3,200.00
13,000.00
33,150.00
23.00
120.00
3,900.00
1,488.00
8,288.00
4,333.00
2,035.96
1,500.00
3,175.00
2,035.00
6,271.00
688.00
650.00
6,475.00
8,865.00
946.00
1,274.00
975.00
1,375.00
1,100.00
3,740.00
8,000.00
5,500.00
175.00
220.85
1,500.00
1,500.00
34,875.00
20,000.00
16,249.00
1,875.00
8,600.00
131.20
430.10
198.00
68.00
52,000.00
146.40
1,260.00
97.00
775.10
2,555.00
217.80
419.90
179.40
408.00
640.00
8,750.00
26,210.00
105.40
2,711.00
3,350.00
10,500.00
2,560.00
17,625.00
2,968.00
1,110.00
5,760.00
3,500.00
550.00
34,875.00
20,000.00
16,249.00
1,875.00
8,600.00
131.20
430.10
198.00
68.00
52,000.00
146.40
1,260.00
97.00
775.10
2,555.00
217.80
419.90
179.40
408.00
640.00
8,750.00
26,210.00
105.40
2,711.00
3,350.00
10,500.00
2,560.00
17,625.00
2,968.00
1,110.00
5,760.00
3,500.00
550.00

0331-11
Page 42
Invoice
Description
Invoice
161300
PAR PLUMBING CO INC
247298.1
148182/5564
248658.1
153442/6013
863623/6024/4
248955.1
864222/6024/13
249711.1
250306.1
874577/6062/CE002
873877/5872/ALL021
251502-251506
252920.1
424279/6305/11
253462.
155208/6386
BCN31240
004155/BC004
BCN33370
BCN33370/5111/BC001
BCN33720
BCN33720/4905/C046
SRN33503
SRN33503/5130/C01
SRN35687
SRN35687/5938/2
SRN36400
SRN36400/6062/5
SRN36453
SRN36453/6239/5
SRN36849
SRN36849/6309/6
161850
PATELLA
11054
11089
11115
11116
11130
11470
11703
11722
11746
11769
11770
11785
11796
11797
11811
11813 ,.
11854
10535A
9550-06
9567-06
BCN28208
BCN28407
BCN28692
BCN28824
BCN30160AD,J
BCN30409
BCN30522
BCN31866
BCN31898
BCN3338.4
BCN36133
BCN36729.
SRN34101
SRN34860
SRN37111
162602
100821
WOODWORKING CORP
853128/5669/BC001
842147/5082/ALL021
855656/5618/13
854632/5618/8
150125/5781
865363/5686/23
871383/6262/BC001
154859/6305
424127/6305/3
154774/6305
154773/6305
873527/6305/ALL019
424231/6357/5
873968/6357/13
873917/6357/8
872953/6262/BC002
424438/6305/26
834349/5207/C04
801540/3181all025
789989./3696co36
003415
BCN28407/3147/BC004
003435/BC007
3178/bc001
003696/BC004
003177/BC001
003696/BC005
3865/bc004
BCN31898/4005/BC002
BCN33384/4286/BC054
BCN36133/5770/BC004
BCN36729/5770/BC006
SRN34101/4796/9
SRN34860/5138/13
SRN37111/6305/19
PENN MECHANICAL INC

871143/6096/41
1.62750
PETERSEN GELLER INC
1869-11
413759/3035/co47
1887-14R
127140/3166
1888-22
128776/3163
1961-14
416083/4384/1
1973-23
807184/4404co5
BCN25790
BCN25790/1615/BC046
BCN25823
BCN25823/1615/BC048
BCN29651
003035/C048
BCN31916
3937/bc001
SRN30953
SRN30953/4213/C012
SRN31287
3166/37
Date
07-23-09
02-03-10
05-26-10
05-26-10
07-22-10
08-31-10
03-24-11
02-23-11
05-15-06
01-16-08
04-17-08
03-19-08
10-06-09
06-08-10
12-23-10
01-14-11
Vendor Totals
02-05-09
02-27-09
03-24-09
03-24-09
04-06-09
02-23-10
10-27-10
11-17-10
12-13-10
01-05-11
01-05-11
01-25-11
02-08-11
02-08-11
02-24-11
02-28-11
03-31-11
01-31-08
02-28-06
02-28-06
06-02-04
08-11-04
10-27-04
11-30-04
11-21-06
09-19-05
11-07-05
01-03-07
01-10-07
02-06-08
03-25-10
06-22-10
06-26-08
01-30-09
03-10-11
Vendor Totals
01-31-05
11-29-04
05-18-05
10-24-06
07-18-06
08-13-02
08-27-02
10-12-05
01-13-07
08-21-07
06-23-06
Vendor Totals
01-20-11
164120
10064
03-23-11
165410
30-1393
153124/6107
30-1406
869048/5872/ALL018
Over 30
Over 60
05-25-10
07-01-10
Over 90
3,400.00
346.00
140.00
227.00
1,021.00
4,069.00
160.00
5,625.00
1,326.0011,494.001,855.001,400.0021,000.001,435.003,600.0050,899.40*
42,450.10*
1,480.00137,779.80*
96,402.81*
500.00
315.00
4,158.00
3,941.00
9,200.00
6,833.00
3,620.00
1,652.95
252.90
18,000.00
12,500.00
3,255.00
3,255.00
125.00
1,961.00
654.00
1,489.00
1,383.00
2,282.00958.00
12,461.003,861.003,862.00142.0016,038.00-*
125.00
1,961.00
654.00
1,489.00
1,383.00
.2.282.00958.00
12' 461.003' 861. 003,862.00142.0016,038.00-*
5,135.00
1,572.00
1,000.00
780.00
1,006.002,137.00919.003,560.00916.00
845.005,539.00431.561,916.00
6,175.002,197.007,317.0011,426.006,500.005,000.003,550.00-*
14,915.00*
.00*
.00*
.00*
3,400.00
346.00
140.00
227.00
1,021.00
4,069.00
160.00
5,625.00
1,326.0011,494.001,855.001,400.0021,000.001,435.003,600.001,480.00327' 532 .11*
19,104.29*
450.00
1,000.00
5,135.00*
Total
500.00
315.00
4,158.00
3,941.00
9,200.00
6,833.00
3,620.00
1,652.95
252.90
18,000.00
12,500.00
4,200.00
9,700.00
1,015.00
450.00
1,000.00
5,135.00
1,572.00
1,000.00
780.00
1,006.002,137.00919.003,560.00916.00
845.005,539.00431.561,916.00
6,175.002,197.007,317.0011,426.006,500.005,000.0035,604.29*
4,200.00
9,700.00
1,015.00
08-21-10
162922
PERMASTEELISA NORTH AMERICA
500C5001501035G 873956/6092/136
155050/6352
Current
3,500.00
3,500.00
1,888.00
1,888.00
3,700.00
2,664.00
3,700.00
2,664.00

Invoice
Description
165410
30-1514
423731/6107/19
30-1710
155116/6333
30-1721
874775/6333/32
165420
32500
422449/5856/10
165423
PLESSERS
40236741
424091/6305/1
40238323
873253/6305/CE001
40234974.
154786/6305
165451
POWER MANAGEMENT CONCEPTS
2883-5
875061/5546/KT249
2883-E5
875061/5546/KT249
165460
POLO ELECTRIC CORP
18825
153602/6036
18877
153602/6036
18997
154084/6224
18670R2
153883/6197
BCN23965
BCN23965/1400/8
SRN36838
SRN36838/6224/20
166351
PRECISION CABINETS
APP2/154890
154890/6339
APP3/154890
154890/6339
166431
147
PREMIUM PAINTING
155293/6392
166500
PRESTIGE DECORATING & WALLCOVE
10678
152740/6061
10768
866601/6024/68
10782
423382/6024/1
10792
423415/6024/73
10831
865632/6024/50
10854
864658/6024/CE002
10857
152448/6024
10858
423168/6024/8
10514.
874892/6350/8
SRN36100
SRN36100/6061/18
SRN36338
SRN36338/6024/20
166501
PRESTIGE MILLWORK LLC
APP2/154870
154870/6336
166503
10465
10466
10472
10474
10492
10493
170011
29162
29271
170020
13800
13915
13945
14053
14153
14154
14159
14160
14161
14162
14163
14172
14185
14207

154978/6350
155006/6352
154965/6349
154978/6350
424269/6352/1
155230/6367
QUARRY TILE & MARBLE

155315/6394
424423/6393/12

870186/6251/1
151456/5869
869394/5869/ALL016
154767/6324
873123/6261/9
872837/6355/1
872815/6261/3
873555/6261/4
872997/6261/5
873471/6261/ALL008
873200/6261/11
873468/6261/ALL005
154854/6331
873553/6261/12
03-31-11

Invoice
Date
06-17-10
02-25-10
03-24-11
Vendor Totals
Current
Over 30
Over 60
275.00
4,683.56
5,200.00
5,200.00*
02-28-11
02-28-11
Vendor Totals
06-23-10
07-27-10
09-22-10
04-19-10
11-20-01
11-15-10
Vendor Totals
11,322.56*
1,056.66
1,056.66
950.00
625.00
8,725.05
10,300.05*
950.00
625.00
8,725.05
10,300.05*
.00*
.00*
13,350.00
741.00
14,091.00*
.DO*
.00*
12,600.00
26,775.00
5,600.00
1,200.00
4,182.001,480.0040,513.00*
12,600.00
26,775.00
5,600.00
1,200.00
4,182.001,480.0040,513.00*
.00*
1,000.00
1,000.00*
.00*
12-17-10
01-20-11
Vendor Totals
03-30-11
01-04-10
03-17-10
04-05-10
03-31-10
04-12-10
03-02-10
01-12-10
02-25-10
03-25-11
03-08-10
05-04-10
Vendor Totals
.00*
.00*
.DO*
13,350.00
741.00
14,091. 00*
.00*
.00*
.00*
2,250.00
.DO*
Total
275.00
4,683.56
5,200.00
16,522.56*
12-12-08
12-22-10
12-01-10
12-21-10
Vendor Totals
Over 90
Page 43
2,250.00*
3,500.00
2,250.00
1,000.00
3,250.00*
3,500.00
250.006.002,318.00*
665.00
925.00
53.00
20.00
46.00
115.00
460.00
290.00
1,500.00
250.006.003,818.00*
11-18-10
2,895.00
2,895.00
01-05-11
12-30-10
01-24-11
01-24-11
01-25-11
02-16-11
Vendor Totals
1,500.00
7,300.00
.00*
02-22-11
03-27-11
Vendor Totals
8,000.00
8,000.00*
06-28-10
08-04-10
08-30-10
10-18-10
12-21-10
12-21-10
12-22-10
12-22-10
12-22-10
12-22-10
12-22-10
12-30-10
01-06-11
01-19-11
665.00
925.00
53.00
20.00
46.00
115.00
460.00
290.00
1,500.00
1,500.00*
.00*
.00*
8,800.00*
1,500.00
7,300.00
4,875.00
5,000.00
14,800.00
77,500.00
110,975.00*
. DO*
45,195.00
8,000.00
53,195.00*
4,875.00
5,000.00
14,800.00
77,500.00
77,500.00*
24,675.00*
45,195.00
45,195.00*
.00*
2,408.00
25,990.00
10,330.00
8,500.00
680.00
271.00
739.00
390.00
973.00
1,602.00
1,897.00
97.00
58,300.00
152.00
2,408.00
25,990.00
10,330.00
8,500.00
680.00
271.00
739.00
390.00
973.00
1,602.00
1,897.00
97.00
58,300.00
152.00

Description
Invoice
170020
QUANTUM
14209
14216
14230
14242
14243
14267
14268
14278
14293
14294
14297
14306
14316
14322
14337
14338
14364
14377
BCN35551
SRN33586
SRN35826
SRN36101
SRN36448
SRN36461
ELECTRIC CORPORATION
154940/6261
155079/6355
873795/6355/2
873971/6261/14
874141/6261/16
155340/6396
155341/6396
155089/6365
874228/6326/10
874296/6261/19
155297/6392
424343/6331/3
154940/6261
155406/6397
155406/6397
874757/6261/ALL018
155406/6397
154940/6261
BCN35551/4279/30
SRN33586/5332/C027
SRN35826/5869
SRN36101/6111/1
SRN36448/5869/15
SRN36461/6331
181191
RAMCO ELECTRICAL
10382
155052/6352
10383
874264/6352/CE001
SRN37039
SRN37039/6092/SR007
181200
5887
RAISED COMPUTER FLOORS INC

874646/6293/50
181400
00005409
869551/6096
00017082
153056/6076
00017196
871449/6096/45
00017198
423995/6096/36
00017207
153000/6096
00017213
872356/6279/1
00017233
154787/6305
00017269
874272/6366/24
SRN36321
SRN36321/6096/15
181440
RACO/ALTURA C/0 CUSTOM
BCN36235
BCN36235/5972/BC001
SRN34496
SRN34496/5574/5
SRN36655
SRN36655/5977/SR001
181500
3691A
520 7
182100
J30962
J30993
J31313
J31342
J31401
J31414
J31425
J31762
J31934
J31961
J31984
J31985
J31986
J31987
182443
8879
RALPH DiMAIO MILLWORK CORP

141651/4823
869940/5564/107
REACT INDUSTRIES INC.

859747/5817/12
422618/5823/10
847513/5401/CE006
153601/6036
153601/6036
856267/5371/
423655/5790/31
872635/6220/BC009
873257/6220/BC012
871273/6036/80
870878/6231/7
872635/6220/BC009
872954/6220/BC011
872946/6220/BC010
REGAL INSULATION CORP

424152/6107/C0101
182500
REGIONAL SCAFFOLD
001
155285/6311
1385600-2
153011/6096

Invoice
Date
01-20-11
01-25-11
02-03-11
02-08-11
02-08-11
02-15-11
02-15-11
02-15-11
02-23-11
02-23-11
02-28-11
03-03-11
03-08-11
03-10-11
03-18-11
03-18-11
03-31-11
04-08-11
05-26-09
04-30-08
06-11-09
03-08-10
12-10-10
01-11-11
Vendor Totals
02-16-11
02-16-11
01-04-11
Vendor Totals
03-15-11
02-18-11
02-19-10
09-21-10
09-28-10
10-13-10
10-25-10
11-29-10
02-18-11
04-23-10
Vendor Totals
01-29-10
11-06-08
05-07-10
Vendor Totals
03-23-07
01-01-10
Vendor Totals
10-31-09
11-30-09
04-23-10
05-14-10
05-28-10
04-30-10
06-15-10
11-01-10
02-04-11
02-15-11
02-25-11
02-28-11
02-28-11
02-28-11
Vendor Totals
Current
03-31-11
Over 30
Over 90
5,548.00
4,400.00
513.00
852.00
6,523.00
33,000.00
3,000.00
3,700.00
1,233.00
46' 731.00
27,000.00
1,000.00
83,220.00
22,250.00
44,500.00
4,117.00
22,250.00
83,220.00
154,087.00*
221,134.00*
17,988.00*
3,439.00250.0012,500.001,100.00250.0034,805.0059,833.00*
60.00
392.00
.00*
452.00*
.00*
418.00418.00-*
6,829.00
477.00
.00*
5,169.00*
1,493.007,039.00*
.00*
23,929.00273.001,472.00
22,730.00-*
23,929.00273.001,472.00
22,730.00-*
.00*
.00*
400.00
13,557.00
13,957.00*
400.00
13,557.00
13,957.00*
.00*
17,000.00
9,223.00
8,763.00
10,525.00
21,050.00
12,478.00
3,500.00
40,000.00
122,539.00*
17,000.00
9,223.00
8,763.00
10,525.00
21,050.00
12,478.00
3,500.00
40,000.00
1,725.00
500.00
375.00
4,220.70
340.95
2,634.95
132,335.60*
10,950.00
10,950.00
1,000.00
.37
1,000.00
1,725.00
.00*
60.00
392.00
418.0034.00*
.00*
4,692.00
.00*
5,548.00
4,400.00
513.00
852.00
6,523.00
33,000.00
3,000.00
3,700.00
1,233.00
46,731.00
27,000.00
1,000.00
83,220.00
22,250.00
44,500.00
4,117.00
22,250.00
83,220.00
3,439.00250.0012,500.001,100.00250.0034,805.00453,042.00*
477.00
164.00
1,642.00
520.00
3,360.00
1,716.00
1,130.00
4,692.00
1,493.0012,208.00*
164.00
1,642.00
520.00
3,360.00
1,716.00
1,130.00
.00*
Total
6,829.00
500.00
375.00
4,220.70
340.95
2,634.95
8,071.60*
01-06-11
02-16-11
05-14-10
Over 60
Page 44
1,725.00*
.37

Invoice
Description
REGIONAL SCAFFOLD
182500
1385800-1
153802/6161
REM CO MAINTENANCE CORP

182700
0600515-IN
872350/6096/77
182750
23130
23130A
RETRY ASSOCIATES
839089/5188/ALL001
768747/2641/ALL001
182810
152952/5872
1009
152443/6024
1010
1018
154049/6220
424428/6239/32
1020
155427/6311
1021
1051
151201/5872
1062
153318/6126
1081
871616/6096/39
152954/5872
1088
1119
871842/6308/ALL004
152992/6096
1126
154761/6308
1137
1139
154049/6220
1149
154761/6308
1150
872254/6096/68
1155
870136/6096/34
154708/6308
1156
1157
424133/6314/1
1158
873431/6308/24
1163
871554/6096/37
1178
154779/6305
1235
869544/6096/29
1820
868095/6096/21
2003
154851/6331
2008
870881/6220/80
424340/6331/3
2050
2051
874227/6326/10
2052
874064/6305/CE003
2062
154545/6239
155067/6350
2063
2064
155300/6311
2070
424368/6220/26
2081
424901/6393/10
2082
873150/6096/120
2083
872725/6096/93
2093
872387/6096/79
1003-D
151201/5872
1031-D
864679/6024/29
1095A
870212/6220/41
1100-D
154761/6308
1149A
154418/6096
1161.
873484/6096/50
1162.
871585/6096/38
1177.
154538/6293
1179.
154799/6326
827-D
150883/5817
SRN34964
SRN34964/5169/SR002
SRN36020
SRN36020/5950/13
SRN36277
SRN36277/6024/64
SRN36314
SRN36314/6096/5
SRN36320
SRN36320/6024/6
SRN36337
SRN36337/6024/20
SRN36350
SRN36350/6096/3
SRN36451
SRN36451/6239/5
SRN36460
SRN36460/6331
SRN37068
SRN37068/6220/22
SRN37069
SRN37069/6220/85
SRN37072
SRN37072/6096/57
SRN37074
SRN37074/6024/20
SRN37075
SRN37075/5872/21
SRN37135
SRN37135/6096/15

Invoice
Date
03-18-10
Vendor Totals
Current
.00*
03-31-11
Over 30
.37*
Over 60
.00*
11-30-10
12-21-07
04-07-08
Vendor Totals
01-29-10
01-29-10
09-10-10
04-08-11
04-08-11
03-10-10
03-17-10
10-11-10
01-29-10
10-25-10
12-02-10
12-15-10
10-15-10
11-22-10
12-20-10
12-28-10
12-28-10
12-28-10
01-06-11
01-06-11
01-17-11
08-26-10
10-11-10
12-31-10
01-24-11
03-02-11
03-02-11
03-02-11
03-14-11
03-14-11
03-14-11
03-18-11
03-28-11
03-28-11
03-28-11
04-04-11
01-26-10
02-19-10
10-13-10
1,800.00
2,800.00*
79,650.00
.00*
.00*
.00*
500.00
155.25
655.25*
1,000.00
3,507.00
6,881.72
3,600.00
1,500.00
23,672.00
150.00
300.00
4,592.00
6,600.00
47,500.00
15,750.00
1,118.28
7,875.00
22,935.00
162.00
55,900.00
600.00
2,500.00
653.00
15,600.00
81.00
900.00
37,902.00
309.00
6,500.00
1,023.00
500.00
8,400.00
5,525.00
8,640.00
15,000.00
15,040.00
3,300.00
1,600.00
4,500.00
3,828.00
197.00
60.00
5,040.00
1,500.00
1,600.00
500.00
~0-14-10
12-20-10
01-06-11
01-06-11
01-17-11
01-17-11
06-25-09
12-31-08
12-16-09
04-02-10
04-12-10
04-19-10
05-04-10
05-10-10
12-23-10
01-11-11
01-25-11
01-25-11
01-25-11
01-28-11
01-28-11
03-21-11
Vendor Totals
Over 90
3,250.00
13,490.00
2,000.00
4' 671.00348.00105.00325.00110.00380.001,664.00200.007,250.006,000.0013,500.001,125.001,250.00
4,092.004,330.0062,775.00*
8,023.00*
9,182.00*
240,251.00*
Page 45
Total
1,800.00
2,800.37*
79,650.00
500.00
155.25
655.25*
1,000.00
3,507.00
6,881.72
3,600.00
1,500.00
23,672.00
150.00
300.00
4,592.00
6,600.00
47,500.00
15,750.00
1,118.28
7,875.00
22,935.00
162.00
55,900.00
600.00
2,500.00
653.00
15,600.00
81.00
900.00
37,902.00
309.00
6,500.00
1,023.00
500.00
8,400.00
5,525.00
8,640.00
15,000.00
15,040.00
3,300.00
1,600.00
4,500.00
3,828.00
197.00
60.00
5,040.00
1,500.00
1,600.00
500.00
3,250.00
13,490.00
2,000.00
4,671.00348.00105.00325.00110.00380.001,664.00200.007,250.006,000.0013,500.001,125.001,250.00
4,092.004,330.00320,231. 00*
183351
6-1-08
RIEHM CORP
147328/5492
06-23-08
2,194.60
2,194.60
183500
3078
7264
8503
RIMI WOODCRAFT CORP

813597/4340co51
838656/5121/21
861107/5274/BC012
09-30-06
03-12-08
09-29-09
4,075.00
800.00
1,433.00
4,075.00
800.00
1,433.00

Invoice Aging Date:
04-13-11
Invoice
Description
RIMI WOODCRAFT CORP

183500
8504
422346/5907/1
9082
423754/6097
9100
867750/6096/14
9142
154438/6273
9207
868483/6096/23
9224
866142/6096/3
9225
867917/6096/15
9226
868093/6096/21
9227
869542/6096/29
9228
870134/6096/34
9275
871422/6096/44
9276
871552/6096/37
9277
871583/6096/38
9278
871614/6096/39
9287
872677/6096/50
9288
154438/6273
9320
872252/6096/68
9321
872734/6096/95
9322
873264/6096/85
9336
872182/6096/64
9337
872192/6096/65
9338
872294/6096/70
9339
872719/6096/72
9340
873293/6096/86
9341
873756/6096/100
9342
872621/6096/92
9380
871512/6096/48
9490
875039/6096/CE009
9348R
154438/6273
APP15/152989
152989/6096
SRN36312
SRN36312/6096/5

Invoice
Date
09-30-09
08-31-10
09-09-10
09-24-10
10-29-10
11-05-10
11-05-10
11-05-10
11-05-10
11-05-10
11-30-10
11-30-10
11-30-10
11-30-10
12-09-10
12-10-10
12-31-10
12-31-10
12-31-10
01-18-11
01-18-11
01-18-11
01-18-11
01-19-11
01-19-11
01-19-11
02-11-11
03-31-11
01-31-11
11-05-10
04-12-10
Vendor Totals
Current
03-31-11
Over 30
Over 60
Over 90
1,028.00
4,560.00
1,584.00
14,257.00
210.00
1,793.00
7,642.00
1,053.00
14,600.00
10,595.00
700.00
6,653.00
1,031.00
3,429.00
6,603.00
12,775.00
130,634.00
55,115.00
7,570.00
2,349.00
1,305.00
782.00
7,508.00
1,305.00
653.00
17,593.00
10,676.00
10,000.00
7,886.00
10,000.00*
.00*
50,057.00*
307,700.00
3,815.00592,025.00*
Page 46
Total
1,028.00
4,560.00
1,584.00
14,257.00
210.00
1,793.00
7,642.00
1,053.00
14,600.00
10,595.00
700.00
6,653.00
1,031.00
3,429.00
6,603.00
12,775.00
130,634.00
55,115.00
7,570.00
2,349.00
1(305.00
782.00
7,508.00
1,305.00
653.00
17,593.00
10,676.00
10,000.00
7,886.00
307,700.00
3,815.00652,082.00*
184702
ROEBELL PAINTING CO. , INC.
REQ2/154513
154513/6107
01-06-11
4,522.50
4,522.50
184750
APP10/153006
153006/6096
APP9/153006
153006/6096
BCN26658
2423/bc010
BCN31444
4369/bc001
BCN31513
BCN31513/4351/C02
BCN32554
BCN32554/4369/C06
BCN33768
BCN33768/5340/BC001
BCN33775
BCN33775/5340/BC003
BCN33984
BCN33984/5340/BC006
BCN34068
BCN34068/5340/BC007
BCN35034
BCN35034/5383/13
BCN35237
BCN35237/4999/25
BCN35479
BCN35479/5340/4
BCN35481
BCN35481/5340/28
BCN35897
BCN35897/5733/1
BCN36173
BCN36173/5564/95
BCN36247
BCN36247/6062/BC003
BCN36254
BCN36254/6062/BC004
BCN36596
BCN36596/5598/BC002
BCN36994
BCN36994/6062/BC013
IV48475
SRN31942
IV50806
419055/5112/1
IV54420
151589/5944
IV54600
151589/5944
IV54737
144862/5165
IV55234
153181/6062
IV55310
153181/6062
IV55328
151774/5966
IV55387
153181/6062
IV55447
153181/6062
IV55479
153819/6162
IV55533
153819/6162
IV55581
151774/5966
IV55653
153181/6062
IV55819
867932/6096/15
IV55971
153181/6062
IV56163
154374/6279
IV56245
154374/6279
IV56301
868340/6062/107
IV56304
154447/6273
IV56317
870149/6096/34
IV56337
154818/6320
IV56384
154466/6290
IV56405
154716/6308
IV56438
871567/6096/37
07-28-10
07-28-10
04-15-03
07-24-06
02-12-07
06-18-07
05-06-08
05-07-08
05-15-08
06-12-08
01-29-09
03-03-09
04-08-09
04-09-09
08-12-09
11-23-09
02-09-10
02-16-10
04-01-10
11-16-10
01-29-07
01-22-08
09-15-09
10-15-09
11-05-09
02-24-10
03-15-10
03-23-10
03-31-10
04-15-10
04-15-10
04-30-10
04-30-10
05-14-10
06-23-10
07-15-10
08-30-10
09-15-10
09-30-10
09-30-10
09-30-10
10-15-10
10-29-10
10-29-10
11-03-10
69,220.00
134,280.00
18.40315.001,500.00884.004,500.001,200.001,500.002, 031.508,082.004,402.0033.001,644.001,200.003,261.008,079.0010,446.002,016.002,273.004,100.002.00
75,000.00
25,000.00
14,000.00
200,000.00
189,375.00
187,000.00
62,625.00
125,250.00
48,800.00
23,650.00
168,300.00
62,625.00
18,200.00
62,325.00
25,000.00
19,687.00
29,712.00
45,310.00
10,500.00
11,000.00
86.00
39,565.00
9,077.00
69,220.00
134,280.00
18.40315.001,500.00884.004,500.001,200.001,500.002' 031.508,082.004,402.0033.001,644.001,200.003,261.008,079.0010,446.002,016.002,273.004,100.002.00
75,000.00
25,000.00
14,000.00
200,000.00
189,375.00
187,000.00
62,625.00
125,250.00
48,800.00
23,650.00
168,300.00
62,625.00
18,200.00
62,325.00
25,000.00
19,687.00
29,712.00
45,310.00
10,500.00
11,000.00
86.00
39,565.00
9,077.00

Invoice
Description
184750
IV56488
154466/6290
IV56490
154818/6320
IV56502
154716/6308
IV56539
424064/6308/2
IV56540
871927/6088/CE002
IV56572
154716/6308
IV56587
154680/6314
IV56596
154818/6320
IV56628
871513/6096/48
IV56629
872689/6096/50
IV56630
871942/6096/58
IV56631
871943/6096/59
IV56632
872211/6096/67
IV56633
871205/6279/1
IV56636
871968/6308/1
IV56637
872507/6308/ALL009
IV56638
872501/6308/ALL008
IV56639
872766/6308/9
IV56640
872771/6308/11
IV56641
873009/6308/15
IV56694
154716/6308
IV56716
154680/6314
IV56763
873147/6308/19
IV56765
873432(6308/25
IV56792
872542/6222/3
IV56801
424187/6308/20
IV56807
872098/6096/63
IV56808
873277/6096/85
IV56809
873339/6096/87
IV56811
424135/6314/1
IV56812
155074/6314
IV56819
871741/5564/CE018
IV56837
872299/6096/73
IV56838
872463/6096/82
IV56839
872623/6096/92
IV56840
872748/6096/96
IV56841
873308/6096/86
IV56842
873758/6096/100
IV56843
873129/6096/114
IV56844
873132/6096/115
IV56911
154719/6222
IV56934
872267/6096/68
IV56935
872267/6096/68
IV56937
873568/6308/26
IV56938
873586/6320/16
IV56939
873659/6320/17
IV56940
873482/6106/53
IV56941
873722/6106/60
IV56942
873588/6106/56
IV56961
873738/6366/14
IV56962
872341/6308/5
IV56967
872458/6297/19
IV56976
872793/6290/7
IV56978
871629/6096/39
IV56992
872202/6096/66
IV56993
874372/6096/99
IV56994
872536/6106/41
IV56995
872844/6106/44
IV57004
154818/6320
IV57021
155213/6239
IV57022
155255/6389
IV57030
154159/6237
IV57053
874369/6239/ALL004
IV57058
872008/6096/60
IV57067
873427/6366/3
IV57074
424331/6389/2
IV57087
424332/6239/13
IV57096
424310/6018/41
IV57105
424330/6314/4
IV57152
155255/6389
IV57193
873137/6096/116
IV57194
872526/6106/40
IV57195
874504/6237/36
IV57196
424381/6237/13
IV57197
874397/6237/27
IV57198
874401/6237/29
IV57199
874439/6239/31
IV57200
874470/6237/34
IV57201
874501/6237/35
IV57208
424356/6222/8
IV57209
872183/6096/64
IV57,210
872193/6096/65

Invoice
Date
11-15-10
11-15-10
11-15-10
11-19-10
11-19-10
11-30-10
11-30-10
11-30-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-06-10
12-15-10
12-30-10
12-29-10
12-29-10
01-06-11
01-07-11
01-10-11
01-10-11
01-10-11
01-10-11
01-10-11
01-12-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-13-11
01-31-11
02-03-11
02-03-11
02-03-11
02-03-11
02-03-11
02-03-11
02-03-11
02-03-11
02-04-11
02-07-11
02-08-11
02-11-11
02-11-11
02-17-11
02-17-11
02-17-11
02-17-11
02-18-11
02-25-11
02-25-11
02-25-11
02-23-11
02-24-11
02-26-11
02-28-11
02-28-11
02-28-11
03-03-11
03-14-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
03-17-11
Current
03-31-11
Over 30
Over 60
Over 90
11,392.00
44,000.00
19,855.00
4,978.00
3,914.00
39,710.00
4,500.00
33,040.00
1,327.00
12,100.00
3,383.00
493.00
1,055.00
19,319.00
895.00
6,130.00
1,990.00
1,378.00
533.00
1,240.00
19,855.00
2,250.00
1,006.00
1,531.00
420.00
1,250.00
5,348.00
4,404.00
5,737.00
2,350.00
1,500.00
897.00
9,390.00
5,591.00
3,406.00
312.00
4,404.00
1,102.00
1,092.00
823.00
21,000.00
21,569.00
2,301.00
279.00
2,129.00
5,661.00
898.00
4,750.00
1,849.00
953.00
1,230.00
1,904.00
7' 681. 00
395.00
8,317.00
1, 101.00
7,737.00
9,550.00
11,010.00
20,440.00
11,000.00
28,486.00
3,907.00
375.00
4,076.00
2,332.00
328.00
1,581.00
954.00
1,000.00
3,218.00
85,498.00
14,933.00
895.00
2,727.00
596.00
1,037.00
911.00
520.00
4,826.00
8,317.00
4,622.00
Page 47
Total
11,392.00
44,000.00
19,855.00
4,978.00
3,914.00
39,710.00
4,500.00
33,040.00
1,327.00
12,100.00
3,383.00
493.00
1,o5's.oo
19,319.00
895.00
6,130.00
1,990.00
1,378.00
533.00
1,240.00
19,855.00
2,250.00
1,006.00
1,531.00
420.00
1,250.00
5,348.00
4,404.00
5,737.00
2,350.00
1,500.00
897.00
9,390.00
5' 591. 00
3,406.00
312.00
4,404.00
1,102.00
1,092.00
823.00
21,000.00
21,569.00
2,301.00
279.00
2,129.00
5,661.00
898.00
4,750.00
1,849.00
953.00
1,230.00
1,904.00
7,681.00
395.00
8,317.00
1,101.00
7,737.00
9,550.00
11,010.00
20,440.00
11,000.00
28,486.00
3,907.00
375.00
4,076.00
2,332.00
328.00
1,581.00
954.00
1,000.00
3,218.00
85,498.00
14,933.00
895.00
2,727.00
596.00
1,037.00
911. 00
520.00
4,826.00
8,317.00
4,622.00

Invoice
Description

184750
872610/6106/43
IV57211
873765/6106/62
IV57212
IV57216
872439/6320/3
IV57240
874388/6239/20
IV57241
874768/6239/31
155327/6394
IV57254
874830/6096/98
IV57255
874836/6237/40
IV57256
874269/6366/24
IV57257
IV57323
873370/6096/88
IV57324
872781/6096/102
IV57325
873725/6106/61
IV57326
874746/6237/38
IV57327
874837/6237/41
IV57328
874199/6222/10
IV57329
874324/6222/16
IV57330
874436/6222/13
IV57331
873858/6320/18
IV57335
875028/6096/CE007
IV57336
874242/6096/89
155327/6394
IV57342
IV57347
424443/6314/2
IV57368
874845/6394/CE001
SRN33596
SRN33596/5274/C034
SRN34804
SRN34804/5673/5
SRN35192
SRN35192/5243/28
SRN35330,
SRN35330/5633/ALL003
SRN35715
SRN35715/5165
SRN3587.8
SRN35878/5424
SRN36005
SRN36005/5419/7
SRN36024
SRN36024/6013/3
SRN36061
SRN36061/6062/24
SRN36087
SRN36087/5370/38
SRN36419/6096/3
SRN36~9
SRN364 4
SRN36434/6025
SRN37016
SRN37016/6162/15
TM04349
788987S/3837/C01
TM08059
873114/6106/49
TM08060
873535/6106/55
TM0806i
873715/6106/59
TM08081
872307/6106/38
184820
ROCKMOR
7
21
28
00234.C08
00234C067.1
00857-C027
00857.C001
0085;7.C017.
00857.C018
00857.C021
OOS57.C022
008?7.C023
00857.C026
09857.C028
00857.C029
00857.C030
OOS57.C031
00857C0.16
00938C0.10
00938C0.7
00966-C002
00966.C004
00966.C05
010404.0000
01149.C001
0
01149.C003
01149.C007
01149.C009
01149.REQ03
01149 .REQ4
01149CO .14
01149C0.18
012402.0000
081702.0000
100020101.0000
100042301.0000
100050504.0000
100062305.0000
ELECTRIC ENTERPRISES
154968/6349
872838/6293/ALL004
873544/6293/ALL009
424406/6220/9
873444/.6220/141
874881/6293/67
874884/6293/1
874885/6293/39
874586/6293/ALL013
874641/6293/48
874648/6293/50
874719/6293/55
874882/6293/68
874875/6293/66
874895/6293/ALL016
874932/6293/69
874997/6293/CE001
873969/6293/37
874412/6309/ALL007
873663/6309/9
874099/6349/2
874535/6349/5
874767/6349/7
154841/6309
874124/6333/2
874046/6333/ALL008
874543/6333/ALL017
874448/6333/ALL015
155143/6333
155143/6333
874390/6333/ALL014
874376/6333/18
154841/6309
150865/5817
423077/5897/96
860413/5817/18
868764/5858/37
869684/6236/3

Invoice
Date
03-17-11
03-17-11
03-18-11
03-24-11
03-24-11
03-25-11
03-28-11
03-28-11
03-28-11
03-31-11
03-31-11
03-31-11
04-04-11
04-04-11
04-04-11
04-04-11
04-04-11
04-04-11
04-05-11
04-05-11
04-07-11
04-08-11
04-12-11
05-06-08
12-22-08
04-02-09
04-20-09
03-04-09
01-07-10
12-03-09
12-22-09
02-03-10
03-02-10
08-18-10
12-03-09
12-06-10
10-18-05
02-16-11
02-16-11
02-16-11
02-28-11
Vendor Totals
02-17-11
12-13-10
02-01-11
03-24-11
03-29-11
04-12-11
03-24-11
03-24-11
03-04-11
03-17-11
03-17-11
02-16-11
03-29-11
04-12-11
03-29-11
03-29-11
04-01-11
03-08-11
03-07-11
03-07-11
03-15-11
03-10-11
03-18-11
12-23-10
03-29-11
03-04-11
03-04-11
03-04-11
03-07-11
03-30-11
03-08-11
03-08-11
01-25-11
08-13-09
02-01-10
04-23-10
05-05-10
06-23-10
Current
03-31-11
Over 30
Over 60
Over 90
11,996.00
1,430.00
37,289.00
2,239.00
12,798.00
62,000.00
10. 081. 00
994.00
4,560.00
3,706.00
10,000.00
15,219.00
390.00
1,212.00
4,244.00
1,968.00
947.00
4,154.00
12,352.00
4,811.00
62,000.00
875.00
1,000.00
1,040.0011,500.001,644.001,575.0014,000.0015,730.001,100.00
2,353.00250.003,038.001,094.0013,161.001,200.001,454.00
395,365.00*
1,130.00
4,797.00
653.00
1,605.00
119,379.00*
98,719.00* 1,791,853.10*
17,875.00
203.00
335.00
5,534.00
26. 901. 00
1,121.00
9,525.00
4,210.00
814.00
1,850.00
1,872.00
1,818.00
1,797.00
1,580.00
4,208.00
3,584.00
640.00
1,343.00
1,249.00
2,869.00
2,790.00
5,522.00
1,298.00
9,160.00
1,657.60
147.00
182.30
289.40
48,050.00
87,750.00
405.60
194.20
109,350.00
10,293.51
4,000.00
21,198.00
941.00
634.00
Page 48
Total
11,996.00
1,430.00
37,289.00
2,239.00
12,798.00
62,000.00
10. 081. 00
994.00
4,560.00
3,706.00
10,000.00
15,219.00
390.00
1,212.00
4,244.00
1,968.00
947.00
4,154.00
12,352.00
4,811.00
62,000.00
875.00
1,000.00
1,040.0011,500.001,644.001,575.0014,000.0015,730.001,100.00
2,353.00250.003,038.001,094.0013,161.001,200.001,454.00
1,130.00
4,797.00
653.00
1,605.00
2,405,316.10*
17,875.00
203.00
335.00
5,534.00
26.901.00
1,121.00
9,525.00
4,210.00
814.00
1,850.00
1,872.00
1,818.00
1,797.00
1,580.00
4,208.00
3,584.00
640.00
1,343.00
1,249.00
2,869.00
2,790.00
5,522.00
1,298.00
9,160.00
1,657.60
147.00
182.30
289.40
48,050.00
87,750.00
405.60
194.20
109,350.00
10,293.51
4,000.00
21,198.00
941.00
634.00

Invoice Aging Date:
04-13-11
Invoice
184820
ROCKMOR
100062308.0000
100062309.0000
100062311.0000
100063002.0000
100070208.0000
100081101.
1007C0.5
1007C0.6
10138.REQ02
1149C0.10
1149C0.11
1149C0.12
1149C0.13
1149C0.14
1149C0.15
2011010401.0000
2011010409.0000
2011011001.0000
2011011002.0000
2011011003.0000
2011011004.0000
2011011005.0000
2011011006.0000
2011011101.0000
2011011104.0000
2011011105.0000
2011011106.0000
2011011201.0000
2011011303.0000
2011020101.0000
2011020102.0000
2011020103.0000
2011020104.0000
2011020712.0000
2011021604.0000
2011022201.0000
2011022202.0000
2011022203.0000
2011022204.0000
2011022205.0000
2011022206.0000
6.
810015.0000
9061202.0000
9092102.0000
9111603.0000
APP1/154919
APP1/155049
APP1/155177
APP1/155236
APP2/154919
APP2/155049
APP3/154628
APP3/154919
APP4/154628
SRN36454
SRN37067
SRN37109
SRN37126
Description
ELECTRIC ENTERPRISES
869480/6220/16
869341/6220/13
869660/6220/24
869462/6236/2
870258/6220/48
869392/6220/SR002
424426/6350/5
874890/6350/8
155236/6367
874664/6333/19
874608/6333/24
874593/6333/23
874671/6333/25
874689/6333/28
874688/6333/27
873217/6309/4
155108/6371
872975/6220/136
872153/6220/117
872597/6220/128
871144/6220/93
424116/6220/131
872600/6220/129
872797/6309/3
871391/6220/101
871394/6220/102
869704/6220/28
872280/6220/124
154841/6309
873662/6309
873222/6309/6
873621/6309/7
873762/6309/11
873694/6371/1
424259
870705/6220/68
871386/6220/100
872933/6220/135
424325/6220/145
870793/6220/73
872137/6220/116
874058/6309/15
154841/6309
858658/5802/BC001
150865/5817
862700/5756/22
154919/6343
155049/6360
155177/6238
155236/6367
154919/6343
155049/6360
154628/6293
154919/6343
154628/6293
SRN36454/6239/5
SRN37067/6293/20
SRN37109/6220/121
SRN37126/6333/5
185020
ROYAL ROSE INC
H 30287
154461/6290
H 30389
870144/6096/34
H 30422
872130/6096/50
H30618A
154936/6261
H30768
873809/6352/11
SRN36364
SRN36364/6092/57
191100
SAFETY AND QUALITY PLUS INC
SQP-2208A
874730/5546/ALL225
191290
SNS WINDOWS INC
11-0090-A1
155310/6394
11-0090-A2
155421/6394
191390
S&J ENTRANCE & WINDOW SPECIA
BCN32301
BCN32301/4735/BC002

Invoice
Date
06-23-10
06-23-10
06-23-10
06-30-10
07-02-10
03-03-11
04-04-11
04-04-11
03-23-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
03-15-11
01-04-11
01-04-11
01-10-11
01-10-11
01-10-11
01-10-11
01-10-11
01-10-11
01-11-11
01-11-11
01-11-11
01-11-11
01-12-11
01-11-11
02-01-11
02-01-11
02-01-11
02-01-11
02-07-11
02-16-11
02-22-11
02-22-11
02-22-11
02-22-11
02-22-11
02-22-11
02-17-11
11-09-10
06-12-09
09-21-09
11-16-09
12-01-10
12-06-10
01-28-11
01-23-11
12-08-10
01-28-11
12-14-10
01-11-11
01-11-11
12-23-10
01-24-11
03-25-11
03-14-11
Vendor Totals
09-14-10
10-25-10
10-25-10
01-25-11
03-10-11
05-17-10
Vendor Totals
Current
03-01-07
Over 30
Over 60
Over 90
2,553.60
9,251.10
323.95
706.00
4,667.35
41,000.00
832.00
1,482.00
3,451.00
5,590.00
251.30
126.40
33.70
134.30
73.50
756.00
9,000.00
658.35
1,590.30
1,178.00
2,116.60
1,140.00
2,142.25
1,729.00
491.15
582.35
11,290.75
24,012.20
14,580.00
1,703.00
1,792.00
712.00
3,408.00
917.00
2,100.00
1,266.35
3,679.35
7,891.65
9,310.00
22,632.80
3,052.35
4,118.00
36,450.00
507.00
5,000.00
434.00
11,700.00
5,040.00
13,050.00
62,127.00
46,800.00
560.00
16,115.70
6,500.00
2,777.40
16,000.001,489.009,075.00946.30158,270.50*
175,809.00*
192,465.00*
250,522.56*
530.00
873.00
767.00
1,061.00
936.00
.00*
02-28-11
04-08-11
04-08-11
Vendor Totals
03-31-11
936.00*
1, 061. 00*
4,800.002,630.00-*
10,640.00
3,690.00
2,500.00
6,190.00*
.00*
Page 49
Total
2,553.60
9,251.10
323.95
706.00
4,667.35
41,000.00
832.00
1,482.00
3,451.00
5,590.00
251.30
126.40
33.70
134.30
73.50
756.00
9,000.00
658.35
1,590.30
1,178.00
2,116.60
1,140.00
2,142.25
1,729.00
491.15
582.35
11,290.75
24,012.20
14,580.00
1,703.00
1,792.00
712.00
3,408.00
917.00
2,100.00
1,266.35
3,679.35
7' 891.65
9,310.00
22,632.80
3,052.35
4,118.00
36,450.00
507.00
5,000.00
434.00
11,700.00
5,040.00
13,050.00
62,127.00
46,800.00
560.00
16,115.70
6,500.00
2,777.40
16,000.001,489.009,075.00946.30777,067.06*
530.00
873.00
767.00
1,061.00
936.00
4,800.00633.00-*
10,640.00
.00*
.00*
3,690.00
2,500.00
6,190.00*
623.00-
623.00-
Invoice
Date
Description
Invoice
191801
SAM TELL AND SON INC
APP1/155139
155139/6333
424299/6333/3
APP1/424299
SAMUELS
191890
BCN29251
BCN29658
IV01345
03-23-11
03-23-11
Vendor Totals
DATACOM LLC
BCN29251/3165/BC001
BCN29658/3035/48
129884/3163
12-08-10
12-08-10
10-20-04
Vendor Totals
192481
40468
SECURETEL
149188/5719
01-13-09
192500
031748

155309/6394
02-24-11
192591
28504
SECURITY SVCS & TECHNOLOGIES

852206/5602/3
05-29-09
SIEMENS
192630
5441771273
SRN36660
. SRN37108
193711
35819
BUILDING TECH INC

154067/6220
SRN36660/6220/SR002
SRN37108/6220/121
09-17-10
05-18-10
03-25-11
Vendor Totals
SERVICE WORKS INC

155346/6311
194291
15-1752-02
424314/6239/12
SHERLAND & FARRINGTON
194500
153453/6142
2496 KG
153222/6123
2497 KG
3051 KG
154152/6237
3051-21 KG
874402/6237
3051-3 KG
154152/6237
3051-5 KG
154152/6237
3635 KG
154679/6314
3635-1 KG
154679/6314
60550 TF
847867/5370/22
BCN35553
BCN35553/5298/BC001
SRN35010
SRN35010/5499/SR001
194501
45038
03-31-11

.00*
.00*
.00*
Over 90
.00*
.00*
204' 331.08
16,471.00
220,802.08*
4,360.005,036.00645.00
8' 751. 00-*
4,360.005,036.00645.00
8, 751. 00-*
1,300.00
1,300.00
2,950.00
1,100.001,100.00-*
Total
2,950.00
.00*
11,221.00
11,221.00
41,715.00
2,250.00-
41,715.00
2,250.001,100.0038,365.00*
39,465.00*
.03
02-15-11
93.00
93.00

194880
0010017342
872914/6326/3
02-07-11
194881
21431
05-23-09
195270
67772
423198/5546/20
67811
154608/6305
67979
154463/6290
67981
154495/6222
154156/6237
68114
BCN75621
824830/4643
SRN35470
SRN35470/5850/11
.00*
.00*
Over 60
.03
03-23-11
SIGNATURE INDUSTRIES INC

858473/5751/ALL006
204' 331.08
16' 471.00
220,802.08*
Over 30
02-17-11
03-26-10
03-26-10
02-18-11
02-24-11
02-18-11
02-23-11
02-16-11
02-16-11
09-30-08
06-01-09
01-16-09
Vendor Totals
SHER-DEL TRANSFER
874197/6222/CE002
Current
Page 50
09-21-10
09-30-10
10-20-10
10-20-10
09-15-10
04-17-08
07-24-09
Vendor Totals
650.00
294.00
1,271.00
1,468.00
11,500.00
2,920.00
21,500.00
2,300.00
.00*
40,959.00*
.00*
625.00
676.00750.00143.00*
22,523.00
22,523.00
1,430.00
.00*
650.00
294.00
1,271.00
1,468.00
11,500.00
2,920.00
21,500.00
2,300.00
625.00
676.00750.0041,102.00*
.00*
.00*
1,430.00
4,200.00
4,200.00
8,510.00
1,115.00
1,520.00
725.00
1,150.00
5,575.003,950.003,495.00*
8,510.00
1,115.00
1,520.00
725.00
1,150.00
5,575.003,950.003,495.00*
196450
SKYLINE FIRE SPRINKLER CORP.
110-2172
154296/6224
07-28-10
790.00
790.00
196451
3361
01-10-11
150.00
150.00
11-25-09
208.00
208.00
SKYLIFT CONTRACTOR CORP

874048/6333/8
196570
SKYLINE WINDOWS
C00100H/MA
147744/5499
196611
7742
SPEED METAL FABRICATORS INC

155385/6394
196950
20112
20227
20336
20350
20374
STATE PAINTING& DECORATING

423784/6226/1
865471/5890/34
870773/6164/31
154532/6295
871984/6325/1
03-30-11
109,000.00
109,000.00
co
06-30-10
08-18-10
10-19-10
10-22-10
11-04-10
700.00
1,112.00
250.00
4,500.00
456.00
700.00
1,112.00
250.00
4,500.00
456.00

Invoice Aging Date.: 04-13-11
03-31-11
Page 51
Invoice
Invoice
Description
196950
STATE PAINTING& DECORATING co
20375
871924/6236/4
20477
154896/6339
20478
154896/6339
20494
154889/6339
20495
155078/6355
20507
155096/6370
155106/6371
20508
87369S/6371/1
20S34
874120/6333/2
20S47
873987/6333/6
20548
1SS129/6333
20SSO
1S480S/6326
205S4
20SSS
870612/6164/26
20S56
87223S/6164/28
20S76
874171/6333/10
20S8S
874181/6333/13
20S88
1SS233/6367
20617
874691/6333/28
20618
874447/6333/ALLOlS
20619
874317/6333/ALLOll
1SS402/6397
20621
1SS402/6397
20622
20623
424399/6339/2S
20637
874776/6333/33
BCN36S86
BCN36S86/S790/BCOOS
SRN37034
SRN37034/6326/4
197030
2316
STAR WIRE MESH FABRICATORS INC

87284S/6106/4S
197130
S363S
154038/6220
869176/6220/6
S3964 ~
S5848
154923/6261
55930
870791/6220/73
55931
871093/6061/27
56555
CONTAINER/6220
56629
CONTAINER/6261
56630
CONTAINER/6220
56708
CONTAINER/6261
56709
CONTAINER/6220
56732
872376/6220/100
56786
CONTAINER/6261
56861
CONTAINER/6261
57030
CONTAINER/6261
57096
CONTAINER/6261
57164
CONTAINER/6261
57239
CONTAINER/6261
Date
11-04-10
12-15-10
12-15-10
01-06-11
01-06-11
01-18-11
01-18-11
02-04-11
02-14-11
02-14-11
02-16-11
02-16-11
02-17-11
02-17-11
02-23-11
02-2S-11
02-28-11
03-16-11
03-16-11
03-16-11
03-16-11
03-23-11
03-23-11
03-29-11
03-08-10
12-22-10
Vendor Totals
Current
Over 30
Over 60
Over 90
345.00
7,625.00
7,500.00
385.00
725.00
Total
2,136.00soo.oo20,962.00*
345.00
7,625.00
7,500.00
385.00
725.00
1,600.00
1,400.00
l,lSO.OO
80.50
80.50
2,941.SO
1,406.00
860.00
847.00
117 .so
80.50
9,000.00
46.00
33.30
6S.OO
3,600.00
3,7SO.OO
49S.OO
1,930.00
2,136.00500.00S0,444.80*
12-01-10
4,026.00
4,026.00
OS-10-10
06-21-10
11-10-10
11-15-10
11-15-10
02-04-11
02-11-11
02-11-11
02-18-11
02-18-11
02-21-11
02-25-11
03-04-11
03-18-11
03-25-11
04-01-11
04-08-11
Vendor Totals
2,506.00
3,325.00
35,200.00
2,375.00
3,500.00
2,S06.00
3,325.00
35,200.00
2,375.00
3,500.00
240.00
384.00
240.00
408.00
168.00
1,579.85
264.00
96.00
672.00
384.00
576.00
816.00
52,733.85*
197140
STONHARD INC
APP2/155138
155138/6333
02-15-11
197252
STRETCHWALL INSTALL., INC.
SRN36865
SRN3686S/5614/SR011
01-21-11
199101
2
SUBTLECRAFT
155176/6333
02-28-11
199300
70647
70648
70665
70675
70704
70705
70707
70710
70720
70765
70768
70769
70773
70774
70776
70794
70795
70798
70814
70832
70833

151464/5704
151465/5704
152332/6010
152107/5994
152379/6014
152378/6014
152367/6013
152589/6046
152333/6010
152789/6074
152888/6083
152470/6027
864460/6024/18
864273/6024/19
864100/5908/27
863862/6010/10
862408/S993/1
863249/5704/2
152333/6010
863867/6010/11
864120/6010/12
11-12-09
11-12-09
11-16-09
11-19-09
11-30-09
11-30-09
11-30-09
11-30-09
11-30-09
12-15-09
12-lS-09
12-15-09
12-22-09
12-22-09
12-22-09
12-22-09
12-22-09
12-22-09
12-23-09
12-29-09
12-29-09
1,600.00
1,400.00
l,lSO.OO
80.SO
80.SO
2,941.SO
1,406.00
860.00
847.00
117.50
80.SO
9,000.00
46.00
33.30
65.00
3,600.00
3,7SO.OO
495.00
1,930.00
9,919.30*
1s ,.413. so
4,1SO.OO*
240.00
384.00
240.00
408.00
168.00
1,579.85
264.00
96.00
672.00
384.00
576.00
816.00
2,448.00*
2,515.85*
864.00*
46,906.00*
3,345.00
3,345.00
6,117.00-
6,117.00-
4,246.50
4,246.50
11,000.00
10,000.00
13,800.00
5,000.00
3,000.00
4,500.00
3,000.00
2,700.00
7,000.00
2,850.00
4,000.00
2,250.00
. 3,074.00
5,600.00
4,900.00
2,818.00
9,500.00
2,862.00
3,000.00
5,500.00
2,993.00
11,000.00
10,000.00
13,800.00
5,000.00
3,000.00
4,500.00
3,000.00
2,700.00
7,000.00
2,850.00
4,000.00
2,250.00
3,074.00
5,600.00
4,900.00
2,818.00
9,500.00
2,862.00
3,000.00
5,500.00
2,993.00

Invoice
199300
70845
70847
70851
70853
70856
70859
70897
70906
70927
70935
70937
70956
70966
70979
70994
70995
71010
71032
71038
71044
71045
71050
71060
71063
71086
71108
71118
71120
71127
71128
71136
71140
71180
71183
71198
71234
71296
71312
71337
71348
71513
71517
71530
71547
71560
71613
71624
71625
71640
71641
71642
71643
71644
71647
71660
71663
71665
71666
71667
71668
71669
71671
71719
71721
71722
71725
71744
71748
71785
71790
71791
71792
71793
71794
71796
71797
71835
71837
71838
71839
71840
71841
Description
153162/6110
422915/5908/18
152333/6010
864676/6024/29
864799/5934/4
153019/6095
152446/6024
153426/6136
152717/6064
864858/6010/17
865601/6133/2
864950/6113/1
865257/6024/37
860054/5817/CE001
153544/6148
153437/6138
865631/6024/50
423097/6010/4
153638/6163
865592/6024/47
866492/6024/66
423332/6010/20
866599/6024/68
865876/6143/1
153672/6166
153701/6161
423380/6024/1
151071/5823
864303/6024/20
863904/6024/6
866021/6145/1
153696/6173
868381/6205/1
153925/6174
153550/6149
153931/6207
154222/6251
154034/6219
865965/6024/57
423651/6093/6
870539/5872/ALL019
423933/6216/2
154365/6279
154292/6266
154386/6281
154764/6324
154386/6281
423587/5988/8
154487/6222
154724/6222
154488/6222
154456/6290
154 725/6222
154082/6224
872057/6290/ALL002
871843/6308/ALL004
154473/6292
154732/6308
154710/6308
154709/6308
154573/6302
424008/6062/104
871983/6325/1
871666/5951/
871916/6293/ALL002
424055/6302/3
871928/6088/CEOOZ
872514/6290/ALL004
154457/6290
154784/6305
154677/6314
154710/6308
154709/6308
424120/6308/6
154668/6293
154667/6293
872418/6290/ALL003
872490/6305/ALL008
872877/6305/ALL014
872636/6305/ALL010
872639/6305/ALL011
872609/6308/7

Invoice
Date
12-31-09
12-31-09
12-31-09
12-31-09
12-31-09
12-31-09
01-18-10
01-20-10
01-27-10
01-27-10
01-27-10
01-29-10
01-29-10
01-29-10
02-09-10
02-11-10
02-18-10
02-26-10
02-28-10
02-28-10
02-28-10
03-11-10
03-15-10
03-17-10
03-30-10
03-31-10
03-31-10
03-31-10
04-14-10
04-14-10
04-14-10
04-16-10
04-29-10
04-30-10
05-13-10
05-26-10
06-17-10
06-25-10
06-29-10
06-30-10
08-31-10
09-13-10
09-15-10
09-24-10
09-29-10
10-12-10
10-15-10
10-15-10
10-21-10
10-21-10
10-21-10
10-21-10
10-21-10
10-21-10
10-21-10
10-22-10
10-27-10
10-27-10
10-27-10
10-27-10
10-27-10
10-27-10
10-29-10
10-29-10
10-29-10
10-29-10
11-17-10
11-17-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
11-30-10
Current
03-31-11
Over 30
Over 60
Over 90
3,850.00
3,500.00
3,000.00
107.00
2,377.00
6,500.00
3,542.00
2,900.00
4,000.00
4,750.00
2,569.00
3,750.00
1,629.00
4,463.00
3,200.00
4,324.00
99.00
13,500.00
4,000.00
155.00
4,264.00
2,500.00
1,012.00
3,400.00
5,000.00
3,500.00
299.00
3,000.00
181.00
248.00
2,731.00
4,345.00
7,800.00
2,800.00
9,300.00
6,900.00
2,750.00
3,400.00
9,500.00
3,000.00
6,007.00
3,899.00
26,500.00
5,500.00
3,000.00
5,500.00
7,500.00
300.00
8,125.00
4,000.00
3,034.00
7,800.00
1,500.00
2,400.00
531.00
950.00
11,800.00
3,276.00
48,174.00
38,935.00
8,510.00
3,000.00
2,850.00
650.00
768.00
150.00
1,294.00
308.00
5,200.00
1,650.00
4,000.00
59,574.00
6,761.00
2,450.00
4,262.00
21,160.00
913.00
237.20
53.00
69.95
52.55
1,580.00
Page 52
Total
3,850.00
3,500.00
3,000.00
107.00
2,377.00
6,500.00
3,542.00
2,900.00
4,000.00
4,750.00
2,569.00
3,750.00
1,629.00
4,463.00
3,200.00
4,324.00
99.00
13,500.00
4,000.00
155.00
4,264.00
2,500.00
1,012.00
3,400.00
5,000.00
3,500.00
299.00
3,000.00
181.00
248.00
2,731.00
4,345.00
7,800.00
2,800.00
9,300.00
6,900.00
2,750.00
3,400.00
9,500.00
3,000.00
6,007.00
3,899.00
26,500.00
5,500.00
3,000.00
5,500.00
7,500.00
300.00
8,125.00
4,000.00
3,034.00
7,800.00
1,500.00
2,400.00
531. 00
950.00
11,800.00
3,276.00
48,174.00
38,935.00
8,510.00
3,000.00
2,850.00
650.00
768.00
150.00
1,294.00
308.00
5,200.00
1,650.00
4,000.00
59,574.00
6,761.00
2,450.00
4,262.00
21,160.00
913.00
237.20
53.00
69.95
52.55
1,580.00

Invoice
199300
71842
71843
71844
71845
71849
71851
71855
71856
71857
71865
71866
71868
71869
71870
71871
71872
71873
71878
71885
71886
71889
71890
71911
71912
71913
71964
71967
71976
71979
71980
71982
71983
71984
71985
71986
71987
71988
72009
72010
72011
72012
72036
72037
72047
72049
72050
72051
72052
72057
72058
72059
72068
72072
72075
72076
72077
72078
72079
72085
72091
72096
72097
72110
72111
72112
72115
72116
72117
72118
72119
72120
72121
72122
72123
72124
72125
72126
72139
72140
72141
72142
72143
Description
872764/6308/8
872765/6308/9
872769/6308/10
872974/6308/13
424150/6224/25
424166/6305/9
154780/6305
154781/6305
424008/6062/104
873106/6308/16
872960/6308/ALL011
154677/6314
155075/6314
424132/6314/1
424164/6314/1
154668/6293
154667/6293
154847/6331
155081/6368
154931/6261
154874/6336
154875/6336
854643/5618/8
873449/6308/BC001
873430/6336/9
155104/6371
873616/6222/4
155077/6355
873545/6293/ALL009
873406/6293/31
873660/6308/27
873569/6308/26
873244/6305/14
873606/630S/ALL020
873657/6305/ALL022
873794/6305/ALL023
873528/6305/ALL019
155093/6370
155003/6352
154931/6261
154930/6261
424266/6352/1
872500/6308/ALL008
873920/6357/10
873977/6305/20
873793/6357/7
873693/6371/1
873851/6336/14
873449/6308/BC001
424232/6357/5
424233/6357/5
154546/6239
155083/6368
424275/6305/11
874053/6305/21
873816/6383/1
873972/6261/14
874119/6333/2
424312/6239/9
873514/6305/7
155125/6333
155127/6333
871970/6308/1
874220/6290/ALL005
874013/6261/ALL014
154547/6239
424201/6239/5
154546/6239
424315/6353/10
155290/6392
874142/6261/ALL017
874178/6333/13
154931/6261
154930/6261
424267/6352/1
155002/6352
155003/6352
873940/6333/ALL005
874549/6085/SR001
874261/6393/5
873228/6261/10
424353/6352/27

Invoice
Date
11-30-10
11-30-10
11-30-10
11-30-10
12-13-10
12-14-10
12-17-10
12-17-10
12-17-10
12-17-10
12-20-10
12-20-10
12-20-10
12-20-10
12-20-10
12-20-10
12-20-10
12-20-10
12-22-10
12-22-10
12-22-10
12-22-10
12-22-10
12-23-10
12-23-10
01-11-11
01-14-11
01-18-11
01-20-11
01-20-11
01-20-11
01-20-11
01-20-11
01-20-11
01-20-11
01-20-11
01-20-11
01-26-11
01-26-11
01-26-11
01-26-11
01-28-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
01-31-11
02-11-11
02-17-11
02-17-11
02-23-11
02-23-11
02-23-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-24-11
02-25-11
02-25-11
Current
03-31-11
Over 30
Over 60
Over 90
3,393.00
1,210.00
872.00
885.00
950.00
1,650.95
20,250.00
20,750.00
1,000.00
2,936.00
3,000.00
2,200.00
1,200.00
150.00
2,025.00
19,500.00
5,000.00
26,000.00
2,950.00
22,488.00
22,200.00
16,500.00
3,750.00
653.00
2,838.00
3,800.00
720.00
3,500.00
96.00
1,950.00
2,245.00
3,798.00
54.25
144.30
129.50
3,900.00
2,835.00
21,000.00
5,000.00
25,000.00
46,480.00
1,800.00
4,136.00
1,881.00
880.00
520.00
1,551.00
2,440.00
403.00
1,800.00
1,750.00
8,240.00
550.00
600.00
1,906.00
1,300.00
190.00
395.10
145.00
189.20
7,860.00
11,150.00
1,400.00
2,445.00
1,946.00
9,900.00
2,900.00
8,000.00
2,750.00
12,000.00
1,100.00
244.00
25,000.00
100,000.00
4,850.00
3,055.00
15,000.00
2,134.20
2,500.00
9,171.00
102.00
1,671.00
Page 53
Total
3,393.00
1,210.00
872.00
885.00
950.00
1,650.95
20,250.00
20,750.00
1,000.00
2,936.00
3,000.00
2,200.00
1,200.00
150.00
2,025.00
19,500.00
5,000.00
26,000.00
2,950.00
22,488.00
22,200.00
16,500.00
3,750.00
653.00
2,838.00
3,800.00
720.00
3,500.00
96.00
1,950.00
2,245.00
3,798.00
54.25
144.30
129.50
3,900.00
2,835.00
21,000.00
5,000.00
25,000.00
46,480.00
1,800.00
4,136.00
1,881.00
880.00
520.00
1,551.00
2,440.00
403.00
1,800.00
1,750.00
8,240.00
550.00
600.00
1,906.00
1,300.00
190.00
395.10
145.00
189.20
7,860.00
11,150.00
1,400.00
2,445.00
1,946.00
9,900.00
2,900.00
8,000.00
2,750.00
12,000.00
1,100.00
244.00
25,000.00
100,000.00
4,850.00
3,055.00
15,000.00
2,134.20
2,500.00
9,171.00
102.00
1, 671.00

Invoice
Description
199300
72149
424333/6239/8
72156
424341/6331/3
72159
424360/6222/8
72160
874259/6239/15
72163
424300/6239/11
72169
873242/6305/ALL017
72170
873145/6364/1
72171
872992/6261/5
72172
873196/6290/10
72173
872006/6290/3
72174
871685/6279/7
72175
871834/6279/8
72176
871178/6221/38
72179
872035/6293/ALL003
72190
424328/6314/4
72192
424374/6352/15
72197
155150/6377
72198
155151/6377
72199
424383/6352/33
72200
424370/6352/29
72208
873963/6357/11
72209
874316/6333/ALL011
72210
874690/6333/28
72211
874446/6333/ALL015
72212
874673/6333/25
72219
154547/6239
72220
874693/6239/ALL008
72221
874539/6239/21
72230
874285/6352/21
72231
874629/6293/46
72232
874596/6399/2
72233
874417/6399/1
72234
874734/6239/29
72238
424422/6393/12
72241
872540/6222/3
72242
871518/6290/ALL001
72243
874731/6222/ALL004
72244
424902/6393/10
72245
424394/6393/4
72246
424393/6393/4
72247
874552/6293/42
72248
874680/6293/53
72249
154667/6293
72250
873239/6305/ALL016
72251
874411/6331/4
72252
873186/6336/CE002
72253
873775/6261/ALL012
72254
154930/6261
72255
154931/6261
72256
874362/6352/25
72257
874435/6352/26
72258
873773/6370/2
72259
155127/6333
72260
155125/6333
72261
874606/6377/4
72262
155351/6398
72263
155400/6397
72282
155003/6352
72283
875018/6352/ALL003
72284
874794/6293/60
72285
874798/6293/ALL014
72286
874835/6293/64
72287
874793/6293/59
72288
874788/6293/57
72290
424439/6305/25
720008
871520/6296/2
BCN33616
BCN33616/5260/BC001
BCN36272
BCN36272/5905/7
BCN36479
BCN26479/2175/BC004
BCN36973
BCN36973/6254/BC001
BCN37055
BCN37055/6370/BC002
SRN34779
SRN34779/5032/2
SRN36452
SRN36452/6239/5
SRN36458
SRN36458/6331
SRN36603
SRN36603/6132/SR001
SRN36616
SRN36616/6163/1
SRN37112
SRN37112/6305/19
199970
32619
34404

830749/5028/C012
859105/5749/2

Invoice
Date
02-25-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
03-14-11
03-15-11
03-16-11
03-16-11
03-16-11
03-16-11
03-16-11
03-23-11
03-23-11
03-23-11
03-23-11
03-23-11
03-24-11
03-24-11
03-24-11
03-25-11
03-25-11
03-25-11
03-25-11
03-25-11
03-29-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
03-31-11
01-26-11
01-06-09
02-25-10
03-17-10
11-01-10
01-19-11
07-27-08
12-23-10
01-11-11
04-20-10
04-12-10
03-10-11
Vendor Totals
10-18-07
06-23-09
Current
03-31-11
Over 30
Over 60
Over 90
77.00
3,350.00
1,275.00
852.00
410.00
97.55
1,600.00
480.00
1,936.00
1,150.00
950.00
506.00
544.00
7,000.00
481.00
910.00
1,000.00
8,500.00
521.00
530.00
910.00
250.00
97.10
311.20
31.00
7,000.00
4,596.00
1,923.00
1,475.00
3,247.00
1,549.00
1,900.00
2,365.00
2,170.00
11,862.00
6,045.00
1,800.00
7,227.00
975.00
5,125.00
592.00
1,035.00
4,500.00
1,045.00
1,035.00
1,950.00
1,185.00
100,000.00
20,000.00
771.00
585.00
2,656.00
10,000.00
20,000.00
3,002.00
2,800.00
46,000.00
20,00.0.00
2,250.00
700.00
2,951.00
7,654.00
5,003.00
1,421.00
1,901.00
579.00
950.00979.00776.002,045.001,579.002,906.00400.0011,343.0014,000.001,000.00338,836.30*
20,400.00218,005.75*
146,528.35*
725,467.65*
850.00
1,379.00
Page 54
Total
77.00
3,350.00
1,275.00
852.00
410.00
97.55
1,600.00
480.00
1,936.00
1,150.00
950.00
506.00
544.00
7,000.00
481.00
910.00
1,000.00
8,500.00
521.00
530.00
910.00
250.00
97.10
311.20
31.00
7,000.00
4,596.00
1,923.00
1,475.00
3,247.00
1,549.00
1,900.00
2,365.00
2,170.00
11,862.00
6,045.00
1,800.00
7,227.00
975.00
5,125.00
592.00
1,035.00
4,500.00
1,045.00
1,035.00
1,950.00
1,185.00
100,000.00
20,000.00
771.00
585.00
2,656.00
10,000.00
20,000.00
3,002.00
2,800.00
46,000.00
20,000.00
2,250.00
700.00
2, 951.00
7,654.00
5,003.00
1,421.00
1,901.00
579.00
950.00979.00776.002,045.001,579.002,906.00400.0011,343.0014,000.001,000.0020,400.001,428,838.05*
850.00
1,379.00

03-31-11
Page 55
Invoice
Description
Invoice
199970
SWEENEY
34511
34512
34836
34869
34870
34938
34949
34961
34964
34966
34980
36007
36009
36030
36091
36093
36121
36163
36164
36166
36622
36685
36917
36918
36988
BCN35921
BCN36190
BCN36209
SRN36144
SRN36195
& HARKIN CARPENTRY

865127/6024/34
864819/6007/2
848474/5499/5
422745/5817/6
422788/5817/11
864271/6024/18
860042/5817/15
864678/6024/29
864286/5908/28
864577/5852/6
862690/6022/1
865590/6024/46
865342/6024/BC002
865629/6024/50
865925/6024/43
865591/6024/47
866600/6024/68
867386/6183/1
862719/5908/15
863422/5908/25
864656/6024/CE002
864301/6024/20
857323/5601/ALL020
855062/5601/28
424131/6018/39
BCN35921/5845/BC001
BCN36190/5509/BC007
BCN36209/5845/14
SRN36144/5908/SR001
SRN36195/6024/SR003
200022
110027
T MCGOWAN FIRE PROTECTION

155154/6377
201773
G00121
G00122
G00123
TCS BASYS CONTROLS

155381/6394
155381/6394
155381/6394
Date
02-03-10
02-03-10
11-06-09
11-23-09
11-23-09
12-29-09
01-08-10
01-13-10
01-13-10
01-13-10
01-20-10
02-09-10
02-09-10
02-18-10
03-11-10
03-11-10
03-25-10
04-08-10
04-08-10
04-08-10
07-21-10
08-11-10
11-30-10
11-30-10
12-22-10
08-31-09
12-15-09
12-24-09
11-05-09
12-17-09
Vendor Totals
03-18-11
03-25-11
03-25-11
Vendor Totals
07-09-10
201942
TRANE COMPANY
2198509
155221/6311
02-23-11
202150
14821
TRI-STATE COMPUTER FLOORING IN

154850/6331
202151
27-10909
154727/6309
27-7020
154093/6224
27-7021
154596/6304
27-7025
871121/6162/BC003
27-7095
872240/6220/SR005
BCN37073
BCN37073/6224/BC001
TSC 27-4030
154151/6237
TSC 27-4065
154347/6107
202170
IV01261
804992/4258co4
IV03416
152722/5908
IV03486
151198/5872
IV03572
859587/5657/ALL023
IV03587
868970/5869/ALL014
IV03628
869398/5869/ALL019
IV03672
154266/6258
IV03690
865453/5767/ALLOll
IV03695
870677/6260/1
IV03723
154451/6290
IV03725
154567/6302
IV03726
871195/6279/1
.00*
03-04-11
201941
TRAINOR GLASS CO
SRN36763
SRN36763/5546/105
202000
TRIANGLE PLUMBING CO
53296
152647/6055
53362
152647/6055
53366
423768/6055/8
53373
870030/6055/10
SRN37009
SRN37009/5470/SR002
Current
12-24-09
06-24-10
06-30-10
07-16-10
11-22-10
Vendor Totals
Over 30
.00*
Over 60
.00*
03-14-06
12-28-09
03-08-10
05-13-10
05-26-10
06-22-10
07-28-10
08-20-10
08-26-10
09-21-10
09-21-10
09-21-10
13.00
4,145.00
1,936.00
1,350.00
2,100.00
1,582.00
2,390.00
11.00
6,513.00
817.00
828.00
86.00
14.00
92.00
1,141.00
55.00
419.00
1,133.00
25,500.00
10,019.00
42.00
47.00
3,618.00
1,000.00
2,600.00
3,800.00215.00850.004,560.0031.0060,224.00*
3,850.00
2,906.16
102.72
280.12
3,289.00*
.00*
.00*
.00*
.00*
2, 772.00-
2,772.00-
.50
.00*
632.00
2,900.00
90.00
99.00
12,950.009,229.00-*
632.00
2,900.00
90.00
99.00
12,950.009,229.00-*
5,185.00
5,185.00
12,500.00
2,100.00
2,400.00
19,600.00*
12,500.00
5,100.00
4,500.00
1,200.00
4,300.00
167.002,100.00
2,400.00
31,933.00*
3,150.00
21,000.00
8,500.00
2,500.00
200.00
450.00
7,500.00
1,100.00
2,500.00
1,500.00
650.00
2,500.00
3,150.00
21,000.00
8,500.00
2,500.00
200.00
450.00
7,500.00
1,100.00
2,500.00
1,500.00
650.00
2,500.00
5,100.00
4,500.00
1,200.00
4,300.00
167.00-
.00*
12,500.00*
13.00
4,145.00
1,936.00
1,350.00
2,100.00
1,582.00
2,390.00
11.00
6,513.00
817.00
828.00
86.00
14.00
92.00
1,141.00
55.00
419.00
1,133.00
25,500.00
10,019.00
42.00
47.00
3,618.00
1,000.00
2,600.00
3,800.00215.00850.004,560.0031.0060,224.00*
2,906.16
102.72
280.12
3,289.00*
.50
.00*
Total
3,850.00
12-21-10
03-10-11
10-26-10
10-26-10
10-28-10
11-18-10
01-28-11
07-19-10
09-15-10
Vendor Totals
Over 90
167.00-*

Invoice
Description
202170
IV03738
154703/6308
IV03753
154607/6305
IV03760
154756/6322
IV03763
154792/6326
IV03776
870678/6036/ALL015
IV03790
154888/6339
IV03816
873198/6164/12
IV03821
424040/5869/15
IV03843
423856/6028/7
IV03853
873752/6036/ALL011
IV03859
424223/6239/5
IV03890
155287/6392
IV03907
155358/6311
IV03924
154540/6239
IV03930
154482/6222
IV03934
155287/6392
IV03936
155399/6397
IV03949
155399/6397
155222/6367
IV03951
IV03960
874440/6311/ALL003
IV03963
874638/6311/6
SRN37091
SRN37091/6239/8
202171
TITAN INDUSTRIAL SERVICES
IV00051
153133/6107
IV00054
866254/6107/11
867353/6107/14
IV00057
IV00061
867238/6107/13
IV00063
868370/6107/CE001
IV00065
423732/6107/34
423667/6107/43
IV00068
153133/6107
:SV00075
IV00078
423985/5751/76
IV00081
873556/6107/118
IV00082
873558/6107/120
IV00083
424240/6107/70
IV0080
873557/6107/119
SRN36112
SRN36112/6107/6
SRN36362/6107/4
SRN36362
SRN36373
SRN36373/6107/39
SRN36785/6107/25
SRN36785
SRN36914
SRN36914/6107/52
SRN37058
6107/co93
202541
1793
TOTAL DOOR SUPPLY & INSTALLATI

147300/5386
203000
TM&M
1134N
1977N
2100N
2124N
2126N
2143N
2144N
2146N
2156N
2168N
2170N
2178N
2180N
2185N
2188N
2195N
2196N
2198N
2199N
2200N
2218N
2225N
2246N
2250N
2267N
2268N
2273N
2277N
2295N
2298N
BCN33719
BCN34088
MECHANICAL CORP
849348/4553/239
154747/6304
154625/6293
154625/6293
154714/6308
872760/6308/ALL008
872768/6308/10
872603/6304/33
871922/6236/4
154880/6336
873111/6308/ALL012
873006/6304/ALL010
154937/6261
154900/6339
154808/6326
869342/6220/13
870027/6220/35
871117/6220/91
871369/6220/98
872595/6220/128
873554/6261/12
154937/6261
154937/6261
424208/6336/10
8707976220/73
874428/6220/124
424185/6336/8
873865/6304/69
874011/6261/ALL014
874758/6261/ALL019
BCN33719/5071/16
BCN34088/4286/BC046

Invoice
Date
09-30-10
10-19-10
10-29-10
10-29-10
11-10-10
11-19-10
12-14-10
12-27-10
12-31-10
01-14-11
01-18-11
02-14-11
02-22-11
03-07-11
02-28-11
03-14-11
03-14-11
03-21-11
03-21-11
03-29-11
03-30-11
02-25-11
Vendor Totals
02-01-10
03-23-10
04-15-10
05-21-10
06-21-10
06-21-10
07-15-10
09-29-10
12-30-10
12-30-10
12-30-10
01-20-11
12-30-10
03-12-10
05-17-10
05-24-10
07-22-10
08-27-10
03-28-11
Vendor Totals
Current
03-31-11
Over 30
Over 60
Over 90
1,290.00
6,200.00
1,500.00
1,775.00
5,000.00.
2,200.00
2,500.00
5,500.00
1,850.00
3,500.00
90.00
3,740.00
3,467.00
5,530.00
1,000.00
660.00
3,600.00
3,600.00
3,000.00
3,500.00
5,000.00
19,360.00*
10.0013,727.00*
3,590.00*
79,365.00*
10,378.00
60.00
150.00
220.00
756.00
80.00
190.00
29,623.00
8,509.00
650.00
58.00
93.00
300.00
68.00644.0075.001,200.00143.00700.00700.00-*
.00*
93.00*
48,844.00*
08-29-08
50.00
09-08-08
10-18-10
11-09-10
11-29-10
11-29-10
12-08-10
12-08-10
12-14-10
12-14-10
12-17-10
12-17-10
01-03-11
01-06-11
01-06-11
01-06-11
01-10-11
01-10-11
01-10-11
01-10-11
01-10-11
01-13-11
01-28-11
02-14-11
02-14-11
02-17-11
02-17-11
02-28-11
03-07-11
03-21-11
03-28-11
04-17-08
06-24-08
2,202.00
237.00
1,526.00
8,720.00
7,000.00
2,533.00
2,324.00
378.00
8,699.00
4,950.00
2,208.00
6,500.00
9,044.00
14,800.00
1,711.00
2,785.40
2,695.15
1,174.20
1,092.50
1,971.25
238.00
12,920.00
9,690.00
700.00
1,174.20
5,225.00
1,100.00
645.00
2,358.00
2,300.00
504.00
2,250.00-
Page 56
Total
1,290.00
6,200.00
1,500.00
1,775.00
5,000.00
2,200.00
2,500.00
5,500.00
1,850.00
3,500.00
90.00
3,740.00
3,467.00
5,530.00
1,000.00
660.00
3,600.00
3,600.00
3,000.00
3,500.00
5,000.00
10.00116,042.00*
10,378.00
60.00
150.00
220.00
756.00
80.00
190.00
29,623.00
8,509.00
650.00
58.00
93.00
300.00
68.00644.0075.001,200.00143.00700.0048,237.00*
50.00
2,202.00
237.00
1,526.00
8,720.00
7,000.00
2,533.00
2,324.00
378.00
8,699.00
4,950.00
2,208.00
6,500.00
9,044.00
14,800.00
1,711.00
2,785.40
2,695.15
1,174.20
1,092.50
1, 971.25
238.00
12,920.00
9,690.00
700.00
1,174.20
5,225.00
1,100.00
645.00
2,358.00
2,300.00
504.00
2,250.00-

Invoice Aging Date:
04-13-11
Invoice
203000
TM&M
BCN36822
Description
MECHANICAL CORP
150527/6213/BC001

Invoice
Date
09-02-10
Vendor Totals
210861
TURTLE & HUGHES INC
801979-001
150296/5546
02-18-11
210891
TWIN COUNTY SHEET METAL
J3719-C/0#1
424134/6314/1
12-20-10
212010
UNITED RENTALS
86204250-001
152739/6061
871730/6061/BC001
89835463-001
871730/6061/BC001
89835463-002
212900
20101008
153103/6107
20110126
155120/6333
200521738
798817/4126co4
200700227
823751/4286/C0367
200700458
827940/5061/C01
200900469
860572/5892/ALL002
201000246
423733/6107/34
201000360
154758/6322
BCN36950
BCN36950/6107/BC002
SRN36367
SRN36367/6107/30
215990
US INFORMATION SYSTEMS,INC.
2043354-IN
153295/6086
2043557R-IN
867934/6096/15
2043730-IN
423411/5512/36
2044264-IN
870151/6096/34
2044265-IN
870250/6096/35
2044282-IN
869559/6096/29
2044720-IN
871762/6086/ALL032
2045302-IN
154842/6309
2045964-IN
153008/6096
2046227-IN
872269/6096/68
2046228-IN
424119/6315/2
2046310-IN
872467/6096/83
2046335-IN
872628/6096/92
2046338-IN
872747/6096/96
2046339-IN
873067/6096/109
2046395-IN
871877/6096/54
2046527-IN
873973/6309/13
2046528-RT
153008/6096
2046529-RT
866673/6096/5
2046531-IN
873724/6106/61
2046577-IN
154844/6309
2046686-IN
154855/6331
2046688-IN
873979/6331/ALL001
2046767-IN
873418/6366/7
2046772-IN
154855/6331
2046829-IN
154842/6309
2046831-IN
871464/6096/47
2046836-IN
874538/6309/18
BCN30072
003193/BC003
SRN36299
SRN36299/6096/16
SRN36457
SRN36457/6331
SRN36766
SRN36766/6096/23
SRN37142
SRN37142/6096/134
UNITED STEEL PRODUCTS,INC.

216030
101182
868386/6062/BC006
APP1/154641
154641/6238
APP2/152461
152461/6024
APP3/152189
152189/5546
APP4/154993
154993/6333
216033
809
153585/6036
819
423734/6107/34
865
153105/6107
900
154589/6304
911
872604/6304/34
939
423961/6107/60
940
423939/6107/64
943
424155/63 04/26
SRN36327
SRN36327/6107/31
03-07-10
09-29-10
10-20-10
Vendor Totals
10-08-10
01-31-11
09-26-06
06-21-07
09-30-07
11-30-09
07-19-10
10-27-10
10-07-10
05-18-10
Vendor Totals
05-10-10
10-18-10
06-09-10
08-10-10
08-10-10
08-16-10
09-29-10
10-28-10
12-21-10
01-10-11
01-10-11
01-13-11
01-24-11
01-24-11
01-24-11
01-26-11
02-02-11
02-02-11
02-02-11
02-02-11
02-14-11
02-24-11
02-24-11
03-02-11
03-02-11
03-03-11
03-03-11
03-03-11
04-22-05
04-09-10
01-11-11
07-15-10
03-31-11
Vendor Totals
06-11-10
03-04-11
12-28-09
11-01-10
03-29-11
Vendor Totals
06-25-10
07-08-10
09-24-10
12-01-10
01-04-11
02-09-11
02-09-11
02-14-11
04-26-10
Current
4,658.00*
03-31-11
Over 30
18,534.20*
Over 60
13,158.00*
Over 90
5,200.0075,604.50*
3,948.52
.00*
.00*
.00*
2,000.00
521. 00
1,480.81
435.59
2,437.40*
521. 00
1,480.81
435.59
2,437.40*
3,025.00*
5,147.00
4,953.00
2,200.00
8,500.00
255.00
500.00
2,070.004,900.0040,282.29*
2,600.00
1,080.00
1,300.00
1,249.00
48.00
448.00
560.00
36,567.00
39,375.00
9,885.00
730.00
920.00
2,224.00
5,000.00
19,600.00
560.00
2,994.00
13,125.00
2,151.00
5,589.00
1,400.00
17,000.00
742.00
2,735.00
17,000.00
78,167.00
45,787.00
4,198.00
3,145.003,803.0013,557.00122.007,564.007,564.00-*
167,029.00*
52,163.00*
73,215.00*
650.00
1,990.00
241.00
855.00
408.30
408.30*
1,990.00*
5,200.00111,954.70*
2,000.00
25,697.29
.00*
Total
3,948.52
3,025.00
.00*
Page 57
.00*
1,746.00*
2,750.00
815.00
44,250.00
900.00
118.00
60.00
185.00
473.00
250.00-
25,697.29
3,025.00
5,147.00
4,953.00
2,200.00
8,500.00
255.00
500.00
2,070.004,900.0043,307.29*
2,600.00
1,080.00
1,300.00
1,249.00
48.00
448.00
560.00
36,567.00
39,375.00
9,885.00
730.00
920.00
2,224.00
5,000.00
19,600.00
560.00
2,994.00
13,125.00
2,151.00
5,589.00
1,400.00
17,000.00
742.00
2,735.00
17,000.00
78,167.00
45,787.00
4,198.00
3,145.003,803.0013,557.00122.007,564.00284,843.00*
650.00
1,990.00
241.00
855.00
408.30
4,144.30*
2,750.00
815.00
44,250.00
900.00
118.00
60.00
185.00
473.00
250.00-

Invoice
Description
216033
SRN36621
SRN36621/6107/SR001
220101
VP BUILDERS INC
1320-3
152235/6004
BCN36193
BCN36193/6004/BC001
BCN36598
BCN36598/5379/BC004
BCN36687
BCN36687/6004/BC005
SRN35677
SRN35677/5938/2
222404
8348
9628
222931
10451
VERSATILE SERVICES LLC

154218/6221
155122/6333

154811/6326
222932
VINTAGE
154459-3
154804-1
BCN37059
FLOORING AND TILE INC

154459/6290
154804/6326
BCN37059/6326/BC001
232141
13118
CONTAINER/6304
13405
154741/6304
13457
CONTAINER/ 6304
13735
CONTAINER/6304
13806
CONTAINER/6304
13820
154740/6304
13993
154739/6304
14058
CONTAINER/6304
14336
CONTAINER/6304
14503
424255/6304/64
14504
424243/6304/40
14505
872828/6304/36
14506
154739/6304
14507
424153/6304/26
14508
424157/6304/42
14509
424320/6304/44
14606
CONTAINER/6304
13457-A
CONTAINER76304
SRN37090
SRN37090/6304/35
232200
ALBERT WEISS AIR CONDITIONING
OA11386
155329/6394
232300
WENIG CORPORATION
14831
150882/5817
15255
874248/6304/16
15266
154997/6352
15267
874257/6352/20
BCN31517
BCN31517/3596/C016
BCN35756
BCN35756/5843/BC001
BCN36654
BCN36654/5183/BC002
SRN35764
SRN35764/5817/SR002
232661
5320
5439
WIRE WORKS BUSINESS SYSTEMS

153604/6036
153884/6036
233400
2532261
141037/4828
2545559
838859/5090/C078
2555163
850796/5464/25
2561392
857813/5728/3
2562056
858348/5728/19
2562110
858097/5564/36
2564466
422212/5728/2
2571189
152735/6061
2571537
152934/6092
2572947
868700/6092/52
2573175
153587/6036
2573885
869691/6092/60
2576655
152933/6092
2577002
870779/5872/BC002
2577072
422718/5767/22
03-31-11

Invoice
Date
04-16-10
Vendor Totals
Current
.00*
12-10-09
12-16-09
04-01-10
06-14-10
10-06-09
Vendor Totals
.00*
07-30-10
03-29-11
Vendor Totals
110.00
110. 00*
Over 30
473.00*
.00*
Over 60
245.00*
.00*
Over 90
.00*
Total
2,880.0045,703.00*
2,880.0046' 421. 00*
12,600.00
12,109.003,000.003,276.001,975.007,760.00-*
12,600.00
12,109.003,000.003,276.001,975.007,760.00-*
150.00
.00*
Page 58
150.00*
150.00
110.00
260.00*
01-07-11
7,256.00
7,256.00
11-30-10
12-14-10
01-20-11
Vendor Totals
5,310.00
283.50
5,310.00
283.50
3,775.001,818.50*
10-31-10
11-30-10
11-30-10
12-31-10
12-31-10
12-31-10
01-31-11
01-31-11
02-28-11
03-23-11
03-23-11
03-23-11
03-23-11
03-23-11
03-23-11
03-23-11
03-31-11
11-30-10
02-16-11
Vendor Totals
.00*
04-16-10
06-07-10
Vendor Totals
03-07-07
02-04-08
12-03-08
04-23-09
05-12-09
05-14-09
07-27-09
03-05-10
03-23-10
04-29-10
05-05-10
05-26-10
08-17-10
08-25-10
08-26-10
3,775.003,775.00-*
5,593.50*
555.00
23,758.00
1,125.00
120.00
45.00
352.00
8,299.00
1,515.00
1,395.00
925.00
500.00
2,030.00
10,154.00
188.00
118.00
7,048.00
210.00
1,125.00
21,173.00*
03-11-11
12-31-09
02-18-11
02-25-11
02-25-11
03-09-07
07-07-09
05-07-10
07-09-09
Vendor Totals
.00*
197.001,198.00*
9,814.00*
27,080.00*
6,690.00
6,690.00
592.00
.00*
952.002,375.002,230.00
8,350.008,855.00-*
592.00
3,850.00
4,913.00
8,925.00
952.002,375.002,230.00
8,350.008,833.00*
.00*
4,050.00
1,050.00
5,100.00*
4,050.00
1,050.00
5,100.00*
1,049.99
439.00
4,335.00
669.00
76.00
3,214.00
137.00
145.00
3,930.00
1,057.00
2,175.00
1,757.00
1,125.00
3,410.00
710.00
1,049.99
439.00
4,335.00
669.00
76.00
3,214.00
137.00
145.00
3,930.00
1,057.00
2,175.00
1,757.00
1,125.00
3,410.00
710.00
3,850.00
4,913.00
8,925.00
.00*
.00*
17,688.00*
.00*
555.00
23,758.00
1,125.00
120.00
45.00
352.00
8,299.00
1,515.00
1,395.00
925.00
500.00
2,030.00
10,154.00
188.00
118.00
7,048.00
210.00
1,125.00
197.0059,265.00*

Invoice Aging Date:
04-13-11
Invoice
Description
233400
2577961
867918/6096/15
2577962
868094/6096/21
2577963
868484/6096/23
2577966
152991/6096
2578164
154439/6273
2578204
154569/6302
2578644
154591/6304
2578657
872157/6304/4
2579374
870135/6096/34
2579595
872044/6302/CE001
2579597
154569/6302
2579668
154955/6348
2579731
154884/6336
2579733
154985/6291
2579735
154798/6326
2579736
154797/6326
2580455
424054/6302
2580747
872772/6106/40
2580760
872830/6309/BC001
2580763
871553/6096/37
2580764
871584/6096/38
2580767
872647/6096/57
2580768
872293/6096/70
2580771
152991/6096
2580778
154713/6314
2580816
872890/6326/5
2581015
154828/6309
2581016
154827/6309
2581127
154713/6314
2581223
872231/6096/50
2581224
871706/6096/49
2581255
873559/6305/17
2581401
872030/6062/167
2581504
154777/6305
2581870
154991/6333
2581871
154992/6333
2581872
154994/6333
2581933
154928/6261
2581934
154927/6261
2581993
154972/6350
2582004
873702/6062/BC016
2582024
873746/6107/CE006
2582063
872444/6320/3
2582312
873070/6096/110
2582313
873168/6096/124
2582314
873632/6366/10
2582457
872919/6309/1
2582606
155253/6389
2582658
154828/6309
2582659
154827/6309
2582660
873220/6309/5
2582802
873787/6366/16
2582841
154860/6305
2582993
873526/6305/ALL019
2582994
873976/6305
2582995
873962/6357/11
2582996
873916/6357/8
2582997
873966/6357/13
2583007
424200/6239/5
2583008
154544/6239
2583014
154962/6349
2583056
154778/6305
2583132
154145/6237
2583209
874177/6333/13
2583224
872647/6096/57
2583243
155200/6386
2583244
155199/6386
2583459
874592/6333/23
2583965
874533/6311
2584084
872386/6096/79
2584162
874866/6309/ALL009
2584295
874559/6305/24
2584463
154640/6238
2584475
154642/6238
2584488
874718/6293/39
2584684
872444/6320/3
9917126
721365/9514
BCN36663
BCN36663/6092/BC004
SRN32287
SRN32287/5823
SRN35752
SRN35752/5825/SR001
SRN36313
SRN36313/6096/5
SRN36416
SRN36416/6096/29

Invoice
Date
09-22-10
09-22-10
09-22-10
09-22-10
09-28-10
09-29-10
10-14-10
10-14-10
11-02-10
11-08-10
11-08-10
11-10-10
11-11-10
11-11-10
11-11-10
11-11-10
12-02-10
12-09-10
12-09-10
12-09-10
12-09-10
12-09-10
12-09-10
02-24-11
12-09-10
12-10-10
12-16-10
12-16-10
12-21-10
12-23-10
12-23-10
12-23-10
01-03-11
01-05-11
01-14-11
01-14-11
01-14-11
01-17-11
01-17-11
01-20-11
01-20-11
01-20-11
01-21-11
01-27-11
01-27-11
01-27-11
02-01-11
02-07-11
02-08-11
02-08-11
02-08-11
02-11-11
02-14-11
02-17-11
02-17-11
02-17-11
02-17-11
02-17-11
02-17-11
02-17-11
02-17-11
02-18-11
02-23-11
02-24-11
02-24-11
02-25-11
02-25-11
03-09-11
03-18-11
03-22-11
03-23-11
03-28-11
03-31-11
03-31-11
03-31-11
04-07-11
11-08-99
06-04-10
05-12-09
07-06-09
04-12-10
08-12-10
Current
03-31-11
Over 30
Over 60
Over 90
1,103.00
30.00
253.00
11,879.00
2,070.00
2,164.00
183.00
605.00
4,941.00
4,676.00
3,009.00
163.00
1,524.99
699.99
447.00
199.99
880.00
6,250.00
1,176.00
319.00
230.00
2,275.49
253.00
12,820.00
270.00
38.00
3,900.00
2,675.00
2,430.00
1,960.00
460.00
234.10
2,452.00
275.00
1,450.00
760.00
9,850.00
1,129.99
1,099.99
1,268.00
500.00
850.00
6,106.99
630.00
1,320.00
7,015.00
687.00
739.99
5,000.00
3,350.01
2,824.00
1,511.00
2.75
261.00
1,285.00
420.00
354.00
463.00
83.00
450.00
772.00
1,475.00
650.00
6,056.00
2,275.51
1,370.00
1,800.00
78.90
2,500.00
1,902.00
2,081.52
261.00
1,050.00
595.00
3,322.00
2' 851. 00
600.00
10,200.0039.0050.001,510.00901.00-
Page 59
Total
1,103.00
30.00
253.00
11,879.00
2,070.00
2,164.00
183.00
605.00
4,941.00
4,676.00
3,009.00
163.00
1,524.99
699.99
447.00
199.99
880.00
6,250.00
1,176.00
319.00
230.00
2,275.49
253.00
12,820.00
270.00
38.00
3,900.00
2,675.00
2,430.00
1,960.00
460.00
234.10
2,452.00
275.00
1,450.00
760.00
9,850.00
1,129.99
1,099.99
1,268.00
500.00
850.00
6,106.99
630.00
1,320.00
7,015.00
687.00
739.99
5,000.00
3,350.01
2,824.00
1,511.00
2.75
261.00
1,285.00
420.00
354.00
463.00
83.00
450.00
772.00
1,475.00
650.00
6,056.00
2,275.51
1,370.00
1,800.00
78.90
2,500.00
1,902.00
2,081.52
261.00
1,050.00
595.00
3,322.00
2,851.00
600.00
10,200.0039.0050.001,510.00901.00-

Invoice Aging Date:
04-13-11
03-31-11
Page 60
Invoice
Invoice
Description
233400
SRN36589
SRN36589/6061/SR002
SRN36872
6333/co30
239910
WILKSTONE LLC
09-061-04
863703/5977/ALL002
09-074-04
152441/6024
09-074-05
867572/6024/63
09-074-06
868964/6024/CE010
09-074-07
869384/6024/CE011
09-074-08
865252/6024/35
09-076-01
152431/6021
09-085-03
864521/6061/5
09-085-04R
865110/6061/12
09-085-07
867114/6061/23
09-093-04
866146/6096/3
09-093-05
871125/6096/40
09-093-09
152995/6096
09-093-10
871587/6096/38
09-093-11
872679/6096/50
09-093-12
873328/6096/87
10-067-01
154458/6290
10-068-04
424027/6222/2
10-068-07
154489/6222
10-068-08
154489/6222
10-068-09
424027/6222
10-068-10
424361/6222/8
10-076-03
154782/6305
10-076-05
873922/6305/ALL024
10-107-03
155128/6333
BCN26414A
2270-bc013-23991
BCN29634
004043/C06
BCN30569
003917/bc006
BCN30581
003917/BC007
BCN31457
4493/BC003
BCN35545
BCN35545/4996/BC003
SRN35993
SRN35993/5972
SRN36071
SRN36071/6021/1
SRN36310
SRN36310/6164/1
SRN36406
SRN36406/6096/31
SRN37124
6333/co10
260751
2275
154795/6326
2276
154800/6326
2288
154148/6237
2289
154143/6237
2291
873864/6237/18
2292
874443/6237/32
2301
154637/6238
2303
874471/6237/34
2304
8744506239/25
2310
154542/6239
2311
874732/6239/27
SRN36449
SRN36449/6239/5
265000
ZWICKER
5038-02-00002
5038-05-00003
978-02-00018
BCN28684
301102
32529
ELECTRIC COMPANY INC

149635/5719
149634/5038
825540/4594/C031
002713/C090
Date
04-01-10
03-30-11
Vendor Totals
03-29-10
02-01-10
04-07-10
05-26-10
06-18-10
08-10-10
10-14-09
01-21-10
01-27-10
01-27-10
09-08-10
11-02-10
12-20-10
01-26-11
01-26-11
01-28-11
09-17-10
12-29-10
02-23-11
03-16-11
03-16-11
03-23-11
12-10-10
02-01-11
03-29-11
07-13-06
09-27-05
11-30-05
12-05-05
08-08-06
05-19-09
09-04-09
02-12-10
04-12-10
06-11-10
03-30-11
Vendor Totals
01-25-11
01-25-11
02-24-11
02-24-11
02-24-11
02-24-11
03-15-11
03-15-11
03-15-11
03-22-11
03-22-11
12-23-10
Vendor Totals
03-25-09
03-25-09
10-12-07
01-11-05
Vendor Totals
Current
Over 30
Over 60
Over 90
1,305.0017,550.402,987.88-*
30,616.16*
46,091.97*
70,849.55*
3,500.00
1,035.00
46.00
116.00
57.00
46.00
1,200.00
110.00
174.00
125.00
1,436.00
6,323.00
89,750.00
1,475.00
506.00
2,344.00
700.00
4,762.00
25,488.75
23' 261.25
9,522.00
1,408.00
7,496.77
1,000.00
38,675.00
2' 031.002,711.002,418.001,952.001,280.001,829.008,000.001,200.006,500.0012,300.001,714.6071,151. 65*
25,488.75*
5,325.00*
76,655.77*
6,000.00
5,750.00
3,478.00
10,987.00
600.00
2,100.00
11,966.00
630.00
750.00
7,650.00
570.00
21,566.00*
.00*
17,165.00*
.00*
11,750.00*
.00*
40.0040.00-*
3,000.00
4,000.00
48,987.00
6' 241.0049,746.00*
Total
1,305.0017,550.40144,569.80*
3,500.00
1,035.00
46.00
116.00
57.00
46.00
1,200.00
110.00
174.00
125.00
1,436.00
6,323.00
89,750.00
1,475.00
506.00
2,344.00
700.00
4,762.00
25,488.75
23' 261.25
9,522.00
1,408.00
7,496.77
1,000.00
38,675.00
2' 031.002' 711.002,418.001,952.001,280.001,829.008,000.001,200.006,500.0012,300.001,714.60178, 621.17*
6,000.00
5,750.00
3,478.00
10,987.00
600.00
2,100.00
11,966.00
630.00
750.00
7,650.00
570.00
40.0050,441.00*
3,000.00
4,000.00
48,987.00
6,241.0049,746.00*
ABLE FIRE PREVENTION CORP.

874445/6107/CE011
03-07-11
108.60
108.60
301117
AT&T TELECONFERENCE
2918377200001/3 A/C 29183772-00001
03-01-11
157.97
157.97
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
02-28-11
31.18
93.80
275.76
1,506.87
1,082.58
356.24
98.21
912.14
12.35
60.32
31.18
93.80
275.76
1,506.87
1,082.58
356.24
98.21
912.14
12.35
60.32
302064
95506
95507
95508
95509
95510
95511
95512
95513
95514
95515
BW REPROGRAPHICS LLC
CUST101
CUST101
CUST101
CUST101
CUST101
CUST101
CUST101/6397
CUST101
CUST101
CUST101

Description
Invoice
302064
95516
95517
95518
96043
96360
96361
96362
BW REPROGRAPHICS LLC
CUST101
CUST101
CUST101
CUST101
CUST101
CUST101
CUST101

Invoice
Date
02-28-11
02-28-11
02-28-11
03-17-11
03-31-11
03-31-11
03-31-11
Vendor Totals
FIRECRAFT OF NEW YORK CITY INC

306046
SRN34543
SRN34543/5178/20
12-08-08
309036
IDESCO
4037084
02-16-11
Report Totals
Current
03-31-11
Over 30
Over 60
Over 90
438.13
26.63
543.83
19.99
1. 76
154.98
2.06
178.79*
5,438.04*
.00*
Page 61
Total
.00*
438.13
26.63
543.83
19.99
1. 76
154.98
2.06
5,616.83*
1,544.00-
1,544.00-
195.43
5,308,291.48* 3,707,324.01* 2,274,409.02* 9,206,250.39*
195.43
20,496,274.90*

MOR-5: Accounts Receivable Reconciliation and Aging
1719179 vl/NY
(~
Aging Detail by Customer Name

Sorted by Job
Aging as of date: 4/1/2011

Aging basis: Accounting date
Unpaid only? Yes
Include Retainage? Yes
Show detail? No
Customer: All
Job
Date
Invoice
Current
Amount
Over 30
Over60
Over90
Over 120
Retainage
AMALGAMATED BANK : 1-431
006326
006326
006326
006326
006326
006326
21611
729989 1
730055 1
730093 1
730134 1
730215R 5
730215 5
02/16/11
11/04/10
12/08/10
12/29/10
01/13/11
02/23/11
02/23/11
AMALGAMATED BANK Totals:
ANDRE MEJIA: 1-316

729776 729776
006248
-0.30
1,705.49
. 2,235.76
6,564.75
2,632.11
49,482.24
30,690.40
-0.30
-1,705.49
-2,235.76
-6,564.75
-2,632,11
49,482.24
30,690.40
0 . 00
93,310.45
80,172.34
0.00
0.00
0.00
-13,138.11
I
I
08/19/10
ANDRE MEJIA Totals:
BANK OF NEW YORK, THE: 2-102

730150 5739-00009
005739
01/21/11
BANK OF NEW YORK, THE Totals:
BLACKSTONE GROUP, THE : 2-670

727115 12
005098
728911 1
006096
729013 2
006096
729237 5
006096
729238 6
OoB096
729496 9
006096
729511 10
006096
729601 11
006096
729699 12
006096
729921 16
006096
729973 17
006096
730033 18
006096
730103 19
006096
730103R 19
006096
730174 1
006106
730258 1
006106
730173 1
006225
730149 3
006273
12/11/08
01/04/10
01/25/10
03/23/10
03/23/10
05/19/10
05/21/10
06/18/10
07/26/10
10/07/10
10/29/10
11/23/10
12/29/10
12/29/10
02/02/11
03/08/11
02/02/11
01/21/11
12,300.00
12,300.00
0.00
12,300.00
0.00
0.00
5,824.00
12,300.00
0.00
0.00
0.00
0.00
5,824.00
0.00
5,824.00
9,513.00
145,216.43
54,757.83
116,923.40
71,255.79
125.61
157,857.35
116,166.38
110,354.26
239,213.77
181,177.85
153,253.67
668,821.87
1,202,631.09
109,419.00
383,879.00
11,042.00
156,390.61
0.00
5,824.00
9,513.00
-145,216.43
-54,757.83
-116,913.46
-71,255.79
-125.61
-157,857.35
-116,166.38
-110,354.26
-239,213.77
-181,177.85
-153,253.65
9.94
0.02
668,821.87
1,202,631.09
109,419.00
383,87H.OO
11,042.00
156,390.61
'
T:\Custom Reports\Crystai_Reports\LC AR Aging Detail by Customer Name Sorted by Job.rpt
0.00
--
--
04/01/11
-------------------
7:57:12AM
--
---
I--
,___
--
--
Page 1 of 13

Sorted by Job

Unpaid only? Yes
Show detail? No
Customer: All
Date
Invoice
Job
Amount
Current
Over 30
Over 90
Over 60
Over 120
Retainage
BLACKSTONE GROUP, THE : 2-670

006273
006273
006319
006320
006320
006366
006366
26,687.94
27,626.00
121,184.00
18,496.00
602,846.00
18,969.00
60,518.00
01/21/11
03/04/11
03/08/11
02/02/11
02/23/11
02/02/11
03/08/11
730149R 3
730248 4
730257 1
730177 1
730223 1
730176 1
730259 1
BLACKSTONE GROUP, THE Totals:
4,764,325.85
26,687.94
27,626.00
121,184.00
18,496.00
602,846.00
18,969.00
60,518.00
593,207.00
760,772.00
183,078.55
1,871,452.96
9,522.96
-1,346,292.38
BLACKSTONE PROPERTIES : 2-671

006339
006339
006339
006339
006339
006339
006367
006367
729997
730043
730053
730120
730172
730220
730222
730267
1
2
3
4
5
6
2
3
11/09/10
11/30/10
12/03/10
01/06/11
02/01/11
02/22/11
02/23/11
03/11/11
BLACKSTONE PROPERTIES Totals:
3,882.22
17,761.76
993.89
11,592.70
105,647.16
41,325.30
25,511.36
330,014.37
299,752.03
536,728.76
299,752.03
-3,882.22
-17,761.76
-993.89
-11,592.70
-10,564.72
-4,132.53
-25,511.36
-30,262.34
95,082.44
37,192.77
132,275.21
0.00
0.00
0.00
-104,701.52
BLOOMINGDALE PROPERTIES : 2-690

006180
729722R 4
07/30/10
10,482.00
BLOOMINGDALE PROPERTIES Totals:
10,482.00
10,482.00
0.00
0.00
0.00
0.00
10,482.00
0.00
BROOKLYN PUBLIC LIBRARY : 2-855

005756
729801 8
31,574.00
08/27/10
BROOKLYN PUBLIC LIBRARY Totals:
31,574.00
31,574.00
0.00
0.00
0.00
0.00
31,574.00
0.00
CAPITAL ONE BANK: 3-015

006349
006349
006350
006350
006394
006394
730072
730284
730073
730285
730277
730286
6349-00001
6349-00002
6350-00001
6350-00002
6394-001 R2
6394-00002
12/14/10
03/29/11
12/14/10
03/29/11
03/17/11
03/31/11
CAPITAL ONE BANK Totals:

~~
~~
----------------- -----
-----
--
13,798.74
53,635.56
17,582.71
65,501.99
36,986.28
720,372.95
649,254.33
907,878.23
758,064.52
----
----
-13,798.74
-4,466.45
-17,582.71
-5,860.91
-36,986.28
-71,118.62
49, 16fl.11
59,64'1.08
. ----
-~~
04/01/11
0.00
0.00
0.00
0.00
-149,813.71
~--
7:57:12AM
Page2of13

Sorted by Job

Unpaid only? Yes
Show detail? No
Customer: All
Job
Date
Invoice
Amount
Current
Over60
Over 30
Over90
Over120
Retainage
CB RICHARD ELLIS, INC. : 3-029

006024
006024
006061
006061
006061
006061
006261
729634 7
729634R 7
729136 4
729630R 6
730025 6
730129 7
730207 6
06/29/10
06/29/10
02/22/10
06/29/10
11/23/10
01/12/11
02/16/11
CB RICHARD ELLIS, INC. Totals:
38,694.00
61,306.00
1.00
51,351.00
8,721.00
7,841.00
51,620.00
219,534.00
38,694.00
61,306.00
1.00
51,351.00
8,721.00
7,841.00
51,620.00
0.00
51,620.00
7,841.00
0.00
160,073.00
0.00
CLEAR CHANNEL COMMUNICATIONS : 3-399

005782
730029 6
11/23/10
CLEAR CHANNEL COMMUNICATIONS Totals:
-3,294.00
-3,294.00
-3,294.00
0.00
0.00
0.00
0.00
-3,294.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
COHEN RABIN STINE SCHUMANN, LLP : 3-601

006376
730200 1R
02/11/11
COHEN RABIN STINE SCHUMANN, LLP Totals:
98,103.00
98,103.00
98,103.00
0.00
98,103.00
0.00
475.00
6,017.00
0.00
6,017.00
13,052.00
11,650.00
373,859.00
97,053.00
13,052.00
373,859.00
97,053.00
495,614.00
483,964.00
COWEN & COMPANY LLC: 3-855

006308
730179 8
02/08/11
COWEN & COMPANY LLC Totals:
475.00
475.00
475.00
EMI MUSIC NORTH AMERICA: 5-601

006017
730185 CO'S
02/07/11
EMI MUSIC NORTH AMERICA Totals:
6,017.00
6;017.00
EMPIRE STATE BUILDING: 5-653

005321
006004
006304
006304
730280 12
729667 7
730283R 8R
730283 8
03/24/11
07/08/10
03/30/11
03/30/11
EMPIRE STATE BUILDING Totals:
11,650.00
0.00
0.00
0.00
11,650.00
0.00
0.00
0.00
0.00
0.00
EPOCH INVESTMENT PARTNERS, INC. : 5-700

006010
730225 6010-0006R
02/24/11
EPOCH INVESTMENT PARTNERS, INC. Totals:
18,228.00
18,228.00
18,228.00
0.00
18,228.00
FAST TRACK CONSTRUCTION: 6-110

005868
730112 8
01/04/11
16,749.12
16,749.12
04/01/11
7:57:12AM
Page 3 of 13

Soried by Job

Unpaid only? Yes
Show detail? No
Customer: All
Job
Date
Invoice
FAST TRACK CONSTRUCTION Totals:
FOLEY & LARDNER LLP : 6-360

729835 2
006197
09/07/10
FOLEY & LARDNER LLP Totals:
FRENCH INSTITUTE : 6-725

723953R 723953R
003067
06/01/07
FRENCH INSTITUTE Totals:
GMHC: 7-519
729890
006293
729969
006293
730051
006293
730109
006293
730162
006293
730243
006293
730272
006293
730273
006293
730290
006293
3
4
5R
6
7
8R
9
10
11
09/28/10
10/27/10
12/01/10
12/29/10
01/28/11
03/03/11
03/15/11
03/15/11
03/31/11
GMHC Totals:
Amount
16,749.12
Over 30
Current
Over60
0.00
0.00
Over 120
Over 90
16,749.12
0.00
0.00
0.00
0.00
0.00
182,218.00
182,218.00
0.00
1,378.80
1,378.80
1,378.80
0.00
Retainage
1,378.80
0.00
182,218.00
0.00
18,316.00
17,791.00
68,706.00
16,609.00
12,378.00
7,136.00
1,499.00
2,562.00
396,292.00
387,271.00
541,289.00
387,271.00
-61 '188.00
-61,188.00
-61 '188.00
-61 '188.00
0.00
0.00
0.00
182,218.00
0.00
-18,316.00
-17,791.00
-68,706.00
-16,60'9.00
-12,378.00
-7,136.00
-1,499.00
-2,562.00
-9,021.00
0.00
0.00
0.00
0.00
-154,018.00
GOLDMAN SACHS HEADQUARTERS, LLC : 7-611

31511G
03/15/11
lLDMAN SACHS HEADQUARTERS, LLC Totals:
GOOGLE, INC: 7-650

729552 1
006221
730020 1
006333
730263 4
006333
06/03/10
11/18/10
03/11/11
GOOGLE, INC Totals:
GREAT CHINA EMPIRE: 7-800

729311R 6
006007
729381 7
006007
729787 8
006007
730186 9
006007
04/05/10
04/23/10
08/25/10
02/08/11
GREAT CHINA EMPIRE Totals:
0.00
0.00
0.00
0.73
15,925.08
344,841.87
360,767.68
o.oo
0.73
-15,925.08 !
-344,841.87 I
0.00
10,257.00
945.00
802.00
698.00
12,702.00
0.00
0.00
0.00
0.00
0.73
-360,766.95 I
10,257.00
945.00
802.00
698.00
0.00
04/01/11
698.00
7:57:12AM
0.00
0.00
12,004.00
0.00 I
Page 4 of 13

Sorted by Job

Unpaid only? Yes
Show detail? No
Customer: All
Job
Date
Invoice ,
HAMMER RESIDENCE : 7-958

726735 726735
005320
10/03/08
HAMMER RESIDENCE Totals:
Amount
Over30
Current
Over 120
Over 90
Over60
26,650.00
26,650.00
26,650.00
Retainage
0.00
0.00
0.00
0.00
26,650.00
0.00
HOFSTRA UNIVERSITY : 8-503
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
006107
561690
729094 3
729213 4
729392 5
729523 6
729604 8
729684 9
729777 11
729889 13
729993 15
730062 17
730065 17
73011318
730244 20
12/22/10
02/10/10
03/15/10
04/23/10
05/25/10
06/18/10
07/19/10
08/20/10
09/27/10
11/08/10
12/09/10
12/09/10
01/04/11
03/03/11
HOFSTRA UNIVERSITY Totals:
HOLY TRINITY LUTHERAN CHURCH : 8-611

730119 730119
01/13/11
006381
HOLY TRINITY LUTHERAN CHURCH Totals:
HSBC: 8-750
729635
006237
729755
006237
730094
006237
730147
006237
730188
006237
730211
006237
730261
006237
730208
006238
730146
006239
730190
006239
730213
006239
1
2
3
4
REO 6
1
2
1
1
REO 2
1
06/30/10
08/11/10
12/22/10
01/21/11
02/08/11
02/16/11
03/10/11
02/16/11
01/21/11
02/09/11
02/16/11
-0.40
29,179.00
10,414.00
11,376.00
34,987.00
81,007.00
90,770.00
40,366.00
65,766.00
46,876.00
67,938.00
5,557.00
63,081.00
32,682.00
579,998.60
-0.40
-29,179.00
-10,414.00
-11,376.00
-34,987.00
-81,007.00
-90,770.00
-40,366.00
-65,766.00
-46,876.00
-67,938.00
-5,557.00
-63,081.00
-32,682.00
0.00
0.00
10,000.00
10,000.00
3,124.41
3,106.69
3,435.67
11,756.08
10,398.16
113,065.44
112,339.49
561,073.97
16,925.52
13,209.92
16,303.70
0.00
-0.40
0.00
-579,999.00
0.00
0.00
0.00
10,000.00
0.00
0.00
101,758.89
106,573.34
504,966.57
3.02
04/01/11
7:57:12AM
10,000.00
-3,124.41
-3,106.69
-3,435.67
-11,756.08
-10,398.16
-11,306.55
-5,766.15
-56,107.40
-16,925.52
-13,206.90
-16,303.70
Page 5 of 13

Sorted by Job

Unpaid only? Yes
Show detail? No
Customer: All
-------------
Amount
Date
Invoice
Job
Over 30
Current
Over 90
Over 60
Over 120
Retainage
HSBC: 8-750
006239
006261
006261
006261
006261
006261
730262
730027
730095
730148
730191
730206
HSBC Totals:
-7,767.88
-52,576.87
-31,992.16
77,678.87
52,576.87
31,992.16
64,548.87
27,544.93
609,441.30
69,910.99
1,728,522.05
176,484.33
1 '155,226.13
0.00
0.00
0.00
0.00
0.00
0.00
03/10/11
11/23/10
12/22/10
01/21/11
02/09/11
02/16/11
2
1
3
5
4
6
-64,548.87
-27,544.46
-60,944.12
0.47
548,497.18
0.00
-396,811.59
ION MEDIA NETWORK, INC.: 9-742

005767
730024 9
11/23/10
ION MEDIA NETWORK, INC. Totals:
321,569.00
321,569.00
321,569.00
321,569.00
0.00
KATTEN MUCHIN ROSENMAN, LLP: 11-177

006352
006352
006352
730117 1
730205 2
730281 3
01/05/11
02/14/11
03/30/11
KATTEN MUCHIN ROSENMAN, LLP Totals:
10,372.00
17,912.00
328,993.00
328,413.00
357,277.00
328,413.00
-0.01
131,494.20
247,221.04
12,354.00
38,021.00
-0.01
131,494.20
247,221.04
429,090.23
416,736.23
-10,372.00
-17,912.00
-580.00
0.00
0.00
0.00
0.00
-28,864.00
KRAMER LEVIN NAFATLIS & FRANKEL LLP : 11 -600

006305
006305.
006357
006357
03/23/11
03/31/11
03/31/11
01/11/11
03/11/11
124786
730294 11
730294R 11
730128 1
730266 1
MER LEVIN NAFATLIS & FRANKEL LLP Totals:
12,354.00
38,021.00
0.00
12,354.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LEVIN CAPITAL: 12-215

006314
730293 6314-0001 R
03/31/11
LEVIN CAPITAL Totals:
115,185.00
115,185.00
115,185.00
115,185.00
LI-FUNG USA: 12-425

006122
006122
006236
006325
729490
729746
730253
730254
6122-0003R
6122-00005
730253
730254
05/18/10
08/11/10
03/08/11
03/08/11
LI-FUNG USA Totals:
0.07
20,215.05
0.07
20,215.05
12,964.00
7,162.00
12,964.00
7,162.00
40,341.12
20,126.00
0.00
0.00
L ....
04/01/11
7:57:12AM
0.00
-------
20,215.12
- -
--- - - - - - - - - - - - - - - -
0.00
-----------
Page 6 of 13
Aging

Unpaid only? Yes
Show detail? No
Detai~
by Customer Name
Sorted by Job
Customer: All
Job
Invoice
Date
Amount
Current
Over 60
Over30
Over90
Over120
Retainage
LIM-THE COLLEGE FOR THE BUSINESS OF: 12 -456

005601
09/23/10
10/15/09
728531 005601-00013
THE COLLEGE FOR THE BUSINESS OF Totals:
-1.00
1.00
0.00
-1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
MADISON SQUARE GARDEN : 13-060

006062
006062
006062
729696 6062-00007
729697 6062-00008
730154 6062-00010
07/22/10
07/22/10
01/28/11
MADISON SQUARE GARDEN Totals:
53,145.00
34,200.00
63,034.00
150,379.00
53,145.00
34,200.00
63,034.00
0.00
0.00
63,034.00
0.00
87,345.00
0.00
0.00
0.00
0.00
MILLIMAN : 13-550
006224
006224
006224
730115 6224-00005
730153 6224-00006
730237 6224-00007
01/05/11
01/28/11
02/25/11
MILLIMAN Totals:
33,424.21
2,061.00
2,445.00
37,930.21
33,424.21
. 2,061.00
2,445.00
0.00
2,445.00
35,485.21
MITSUBISHI UF J SECURITIES COMPANY: 19-8 ~0

006331
006331
730009 1
730204 2R
11/16/10
02/14/11
TSUBISHI UF J SECURITIES COMPANY Totals:
2,733.00
2,755.00
5,488.00
-2,733.00
-2,755.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,582.00
-5,488.00
MOORE CAPITAL MANAGEMENT, LLC: 13-770

006235
729858 4
09/14/10
MOORE CAPITAL MANAGEMENT, LLC Totals:
19,582.00
19,582.00
19,582.00
0.00
MTV NETWORKS PLANNING & DESIGN : 13-875

006033
006125
006257
006257
006257
006257
006257
006257
006257
006272
1113052
728808 4
7301302
729740 2
729850 3
729912 4
729994R 5R
730098 7
730193 9
730265 10
729715 1
01/14/11
12/11/09
01/14/11
08/09/10
09/10/10
10/05/10
11/09/10
12/23/10
02/10/11
03/11/11
07/30/10
-0.10
0.01
7,837.00
0.04
1,350.05
0.01
43,428.00
29,590.00
25,047.00
2,718.00
3,893.00
-0.10
-0.01
7,837.00
1,350.00
-0.04
-0.05
-0.01
43,428.00
29,590.00
25,047.00
2,718.00
3,893.00
04/01/11
7:57:12AM
Page 7 of 13

Sorted by Job

Unpaid only? Yes
Show detail? No
Customer: All
Date
Invoice
.Job
Amount
Over30
Current
Over 50
Over120
Over90
Retainage
MTV NETWORKS PLANNING & DESIGN: 13-875

006272
006272
006285
006285
006300
006317
006317
006363
006382
729732
730001
730133
730195
730210
729888
730255
730194
730278
08/09/10
11/11/10
01/14/11
02/10/11
02/17/11
09/24/10
03/08/11
02/10/11
03/24/11
2
3
1
2
2
1
3
1
1R
MTV NETWORKS PLANNING & DESIGN Totals:
432.00
520.00
432.00
520.00
8,593.00
19,323.00
769.00
4,500.00
3,348.00
11,852.00
65,992.00
59,391.00
229,192.01
65,457.00
8,593.00
19,323.00
769.00
4,500.00
3,348.00
11,852.00
-6,601.00
56,991.00
16,429.90
29,590.00
54,123.00
-6,601.11
MUNICH RE : 13-878
006389
730226 6389-00001
02/24/11
MUNICH RE Totals:
94,772.00
94,772.00
85,294.80
0.00
85,294.80
-9,477.20
0.00
0.00
0.00
-9,477.20
NBA PROPERTIES, INC. : 14-200
006220
006220
006220
006220
006220
006220
006220
006220
006220
006220
006220
006311
006311
006311
006311
006373
62910
101310
729414 1
729531 3
729603 5
729668 6
729757 7
729868 8
729962 9
730063 10
730063R 11
730227 13
730227R 13
730099 1
730167 2
730271 5
730287 6
730274 1
06/29/10
10/13/10
04/30/10
05/28/10
06/18/10
07/13/10
08/12/10
09/17/10
10/27/10
12/09/10
12/09/10
02/24/11
02/24/11
12/29/10
01/31/11
03/15/11
03/31/11
03/15/11
NBA PROPERTIES, INC. Totals:
-0.82
-0.52
23,463.07
5,477.37
43,278.23
60,343.27
41,483.00
54,987.10
6,637.49
35,535.75
18,010.74
683,144.44
11,796.72
16,748.12
34,476.78
2,779,355.17
3,776,607.47
61,345.00
2,501,419.65
3,398,946.72
61,345.00
7,652,688.38
5,961,711.37
-0.82
-0.52
-23,463.07
-5,477.37
-43,278.23
-60,343.27
-41,483.00
-54,987.10
-6,637.49
-30,263.16
5,272.59
18,010.74
650,221.80
11,796.72
04/01/11
662,018.52
7:57:12AM
-32,922.64
0.00
23,283.33
-1.34
-16,748.12
-34,476.78
-277,935.52
-377,660.75
-1,005,676.50
Page 8 of 13

Sorted by Job

.
Unpaid only? Yes
Show detail? No
Customer: All
Job
Date
Invoice
Amount
Current
Over 90
Over60
Over 30
Over120
Retainage
NEW MOUNTAIN CAPITAL, LLC: 14-330

006365
006365
006365
730125 1
730219 2
730219R 2
01/10/11
02/18/11
02/18i11
NEW MOUNTAIN CAPITAL, LLC Totals:
3,425.95
55,807.74
2,492.95
61,726.64
-3,425.95
-2,049.06
53,758.68
2,492.95
0.00
56,251.63
0.00
0.00
0.00
-5,475.01
NEWMARK KNIGHT FRANK : 14-328

004944
004944
005872
005872
005872
005872
005872
005872
005993
726995
729928
728741
729007
729186
729293
729547
729748
729712
4944-00012
4944-0014R
1
3
4
5
6
6
5993-00005
11/19/08
10/07/10
11/23/09
01/22/10
03/04/10
03/31/10
06/01/10
08/11/10
07/28/10
NEWMARK KNIGHT FRANK Totals:
36,501.00
-7,015.00
92,056.00
58,425.00
72,555.00
42,551.00
40,337.00
25,817.00
48,294.00
409,521.00
36,501.00
-7,015.00
-92,056.00
-58,425.00
-72,555.00
-42,551.00 I
-40,337.00
-25,817.00 I
48,294.00
0.00
0.00
0.00
0.00
77,780.00
-331,741.00
NYS HEALTH FOUNDATION : 14-920

006073
006073
729247R 4
729654R 6
I
I
I
03/24/10
07/14/10
NYS HEALTH FOUNDATION Totals:
0.20
16,233.00
16,233.20
0.20
16,233.00
0.00
0.00
0.00
0.00
16,233.20
o.oo
OIKOS ADVISORS, LLC : 14-499

006036
006036
006036
006036
006036
006036
006036
00,6036
006036
729160
729189
729264
729390
729578
729683
729768
729853
730126
6036-0001 R2
6036-00002
6036-00003
6036-00005
6036-0006R
6036-00009
6036-001 OR
6036-0011 R
6036-0013R
02/25/10
03/08/10
03/25/10
04/23/10
06/14/10
07/16/10
08/17/10
09/13/10
01/10/11
OIKOS ADVISORS, LLC Totals:
-52,359.84 I
-18,127.65.
-48,526.21
-42,275.71 I
-23,176.231
-47,152.98 I
-14,927.15
-3,981.271
527.04
.52,359.84
18,127.65
48,526.21
42,275.71
23,176.23
47,152.98
14,927.15
3,981.27
-527.04
250,000.00
0.00
0.00
0.00
0.00
0.00
-250,000.00 I
PEARSON PLC : 16-220

006392
006392
730279 2
730279R 2
03/24/11
03/24/11
6,170.92
8,830.00
T:\Custom Reports\Crystai_Repoits\LC AR Aging Detail by Customer Name Sorted by Job.rpt
6,170.92
8,830.00
04/01/11
I
7:57:12AM
Page 9 of 13

So1'1:ed by Job

Unpaid only? Yes
Show detail? No
Customer: All
Date
Invoice
Job
PEARSON PLC Totals:
Amount
15,000.92
PRYOR CASHMAN SHERMAN & FLYNN LLP : 1E -820

02/11/11
730201 2R
006359
730201R 2R
02/11/11
006359
12,947.00
4,225.30
:>R CASHMAN SHERMAN & FLYNN LLP Totals:
17,172.30
RENAISSANCE TECHNOLOGIES, LLC: 18-036

728522 14A
10/14/09
005546
10/15/09
728533 15R-2
005546
728841 16R-4
12/11/09
005546
01/07/10
728926 18
005546
02/05/10
005546
729052 18
03/03/10
729176 18AR1
005546
729240 19R
03/26/10
005546
729607 21
06/22/10
005546
08/30/10
005546
729803 22R
10/22/10
729974 25R
005546
729982 26A
11/02/10
005546
730046 26R
12/01/10
005546
730076 27R
12/16/10
005546
730250 29A
03/09/11
005546
730240 29
03/21/11
005546
730289 30A
03/30/11
005546
730291 30
03/31/11
005546
RENAISSANCE TECHNOLOGIES, LLC Totals:
Over 60
Over 30
Current
15,000.92
0.00
Over120
Over 90
Retainage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,947.00
4,225.30
0.00
54,797.27
93,151.94
56,872.53
308,232.79
341,922.02
0.75
391,427.04
11,550.00
9,134.20
6,568.10
5,583.00
7,040.40
6,977.00
81,761.45
3,402.60
20,753.86
2,409,659.73
20,716.96
2,217,752.68
3,808,834.68
2,320,073.29
17,172.30
-54,797.27
-93,151.94
-56,872.53
-308,232.79
-341 ,922.02
0.75
-391 ,427.041
I
-11,550.00
-9,134.20
-6,568.10
-5.583.oo I
-7,040.40
-6,977.00
-157.80
-3,402.60
-36.90
-191 ,907.05
81,603.65
0.00
0.00
0.00
0.75
-1 ,488, 760.64 '
SCRIPPS NETWORKS, INC.: 19-309
006309
006309
006309
006309
006309
006309
006360
0063"60
006386
111910
729885
729918
729952
729979
730059
730264
730048
730189
730171
1
2
3
4
5
7
1
2
1
'
11/19/10
09/24/10
10/15/10
10/21/10
10/29/10
12/08/10
03/10/11
12/01/10
02/08/11
01/31/11
-1,000.00
29,778.00
11,741.00
556.00
9,989.00
61,886.00
859,812.87
5,560.00
1,774.00
4,566.00
-1,000.00
-29,778.00
-11,741.00
-556.00
-9,989.00
-61,886.00
-82,272.00
-5,560.00
-1,774.00
-4,566.00
777,540.87
04/01/11
7:57:12AM
Page10of13

So11ed by Job

Unpaid only? Yes
Show detail? No
Customer: All
Job
Amount
Date
Invoice
Over30
Current
Over 60
Over120
Over90
Retainage
SCRIPPS NETWORKS, INC. : 19-309

006413
SCRIPPS NETWORKS, INC. Totals:
4,104.00
4,104.00
988,766.87
781,644.87
0.00
0.00
0.00
-1,000.00
0.00
0.00
0.00
0.00
19,965.00
0.00
0.00
0.00
0.00
17,244.11
03/31/11
730292 1
-208,122.00
SENIOR BRIDGE: 19-320

004547
723171 4547-0005
01/25/07
19,965.00
SENIOR BRIDGE Totals:
19,965.00
19,965.00
0.00
SIFMA: 19-584
005564
04/13/10
729352 5564-00011
17,244.11
SIFMA Totals:
17,244.11
17,244.11
0.00
SIMON WIESENTHAL CENTER, INC.: 19-630

006295
006295
006295
006295
82410
730068 2R
730069 3R
730209R 4
730209 4
08/24/10
12/10/10
12/10/10
02/16/11
02/16/11
-0.01
0.01
6,469.00
8,343.00
344.00
SIMON WIESENTHAL CENTER, INC. Totals:
-0.01
-0.01
6,469.00
8,343.00
344.00
15,156.00
0.00
49,953.30
8,001.55
32,569.25
49,953.30
90,524.10
49,953.30
3,043.00
3,043.00
3,043.00
3,043.00
9,240.00
9,240.00
9,240.00
9,240.00
8,687.00
0.00
6,469.00
-0.01
-0.01
SKADDEN ARPS SLATE MEAGHER & : 19-700

006336
006370
006370
730245 6336-00003
730105 6370-00001
730152 6370-00002
03/03/11
12/29/10
01/28/11
SKADDEN ARPS SLATE MEAGHER & Totals:
-8,001.55
-13,205.75
19,363.50
0.00
19,363.50
0.00
0.00
-21,207.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SULLIVAN & CROMWELL: 19-895

006383
730249 1
03/07/11
SULLIVAN & CROMWELL Totals:
TACONIC MANAGEMENT COMPANY, LLC: 20-1 10

006375
730251 1
03/07/11
,CONIC MANAGEMENT COMPANY, LLC Totals:
THE CHAPIN SCHOOL : 3-309

005386
727020 5386-0005R
11/24/08
6,269.00
THE CHAPIN SCHOOL Totals:
6,269.00
6,269.00
0.00
0.00
0.00
0.00
6,269.00
0.00
THE COLLEY GROUP : 3-660

---
---~---------------
~-
----~
04/01/11
-------
7:57: 12AM
------~--
L______
------
--------------
Page 11 of 13

Sorted by Job

Unpaid only? Yes
Show detail? No
Customer: All
Job
Invoice
Date
Amount
Current
Over30
Over60
Over 120
Over90
Retainage
THE COLLEY GROUP : 3-660

005813
006199
728436 5813-CO REQ1

729442 1
09/28/09
05/06/10
THE COLLEY GROUP Totals:
0.06
998.00
0.06
998.00
998.06
0.00
0.00
0.00
0.00
998.06
0.00
THE RENCO GROUP: 18-030

006097
006327
730151 730151
730260 730260
01/31/11
03/09/11
THE RENCO GROUP Totals:
5,913.00
32,947.00
32,947.00
5,913.00
38,860.00
32,947.00
0.00
5,913.00
0.00
0.00
0.00
W&H PROPERTIES : 23-065

005845
729032 6
01/27/10
W&H PROPERTIES Totals:
4,321.00
4,321.00
4,321.00
0.00
0.00
0.00
0.00
4,321.00
0.00
WAFRA INVESTMENT ADVISORY GROUP : 23-0 63

729882 2
09/24/10
006222
729977 3
10/28/10
006222
730042 4
11/30/10
006222
730108 5
12/29/10
006222
730166 6
01/28/11
006222
730256 7R
03/09/11
006222
729820 1
08/31/10
006290
10/12/10
729931 2
006290
10/28/10
729956 3
006290
730041 4
11/30/10
006290
730107 5R
12/29/10
006290
730107R
5R
12/29/10
006290
01/28/11
730165 6
006290
730228
7
02/24/11
006290
AFRA INVESTMENT ADVISORY GROUP Totals:
9,245.00
7,899.00
12,095.00
7,932.00
10,013.00
6,835.00
13,656.93
15,377.36
25,416.38
19,083.33
-293.00
2,461.00
79,384.00
25,017.20
234,122.20
-9,245.00
-7,899.00
-12,095.00
-7,932.00
-10,013.00
-6,835.00
-13,656.93
-15,377.36
-25,416.38
-19,083.33
-293.00
2,461.00
73,441.00
-5,943.00
-1,940.00
23,077.20
0.00
23,077.20
73,441.00
2,168.00
0.00
-135,436.00
WINSTON & STRAWN : 23-400

004601
004601
722537 722537
722537R 722537R
10/19/06
10/19/06
WINSTON & STRAWN Totals:
61,719.00
38,281.00
61,719.00
38,281.00
100,000.00
0.00
1,392.00
1,392.00
0.00
0.00
0.00
100,000.00
0.00
YESHIVA UNIVERSITY: 25-200

006390
730270 1
03/14/11
04/01/11
7:57:12AM
Page 12 of 13

Sorted by Job

Unpaid only? Yes
Show detail? No
Customer: All
Lehr Construction Corp .
Job
Invoice
Date
YESHIVA UNIVERSITY Totals:
Amount
Current
1,392.00
1,392.00
Over 30
Over60
Over 90
Over 120
0.00
0.00
0.00
0.00
Retainage
0.00
YOUNG BROADCASTING INC. : 25-500

006404
37,640.00
35,757.00
YOUNG BROADCASTING INC. Totals:
37,640.00
35,757.00
0.00
0.00
0.00
0.00
-1,883.00
Report Totals:
26,195,711.57
12,794,234.86
3,215,524.13
449,513.28
1 ,932,962.89
1 '199,203.38
-6,604,273:03
730288 1
03/29/11
-1,883.00
-- --------------------
04/01/11
7:57:12AM
Page 13 of 13

MOR-6: Payments to Insiders and Professionals
1719179 vl!NY

SCHEDULE OF INSIDER PAYROLL
PAYMENTS FOR THE PERIOD
2/21/11 - 3/31/11
WEEK ENDING
FREDERICK
COFFEY
STEVEN
HALPER
GERALD
LAZAR
JANET
LAZAR
TODD
PHILLIPS
02/21/2011
$19,230.77
$7,692.31
$14,423.08
$1,550.00
$16,096.15
02/28/2011
$19,230.77
$7,692.31
$14,423.08
$1,550.00
$16,096.15
03/07/2011
$19,230.77
$7,692.31
$14,423.08
$1,550.00
$16,096.15
03/14/2011
$19,230.77
$7,692.31
$14,423.08
$1,550.00
$16,096.15
03/21/2011
$19,230.77
$7,692.31
$14,423.08
$1,550.00
$16,096.15
03/28/2011
$19,230.77
$115,384.62
$7,692.31
$46,153.86
$14,423.08
$86,538.48
$1,550.00
$9,300.00
$16,096.15
$96,576.90
TOTALS
MOR-7: Debtor Questionnaire
1719179 vl/NY
. In re Lehr Construction Corp.

Debtor
Case No. 11-10723 (SHL)

Reporting Period: 2/21/2011-3/31/2011
DEBTOR QUESTIONNAIRE
!Must be completed eacn montn. u tne answer to any ot tne
questions is "Yes", provide a detailed explanation of each item.
Attach additional sheets if necessary.
!Have any assets been sold or transferred outside the normal course of
1 business this reporting period?
Have any funds been disbursed from any account other than a debtor m
2 possession account this reporting period?
,Is the Debtor delmquent m the timely tiling or any post-petitiOn tax
3 returns?
Are workers compensation, general liability or other necessary
4 insurance coverages exp~red or cancelled, or has the debtor received
notice of expiration or cancellation of such policies?
5 Is the Debtor delinquent in paying any insurance premium payment?
Have any payments been made on pre-petition liabilities this reportmg
6 period?
Are any post petition receivables (accounts, notes or loans) due trom
7 related parties?
8 Are any post petition payroll taxes past due?
9 Are any post petition State or Federal income taxes past due?
10 Are any post petition real estate taxes past due?
11 Are any other post petition taxes past due?
12 Have any pre-petition taxes. been paid during this reporting period?
13
Are any amounts owed to post petition creditors delinquent?
Yes
X
X
X
X
X
X
See Attached
X
X
X
X
X
X
See Attached
X
See Attached
14 Are any wage payments past due?
ltlave any post petitiOn loans been received by the Debtor trom any
15 party?
16 Is the Debtor delinquent in paying any U.S. Trustee fees?
'lis the Debtor delmquent with any court ordered payments to attorneys
17 or other professionals?
ltlave the owners or shareholders receiVed any compensatiOn outside ot
18 the normal course of business?
No
X
X
See Attached
X
X
X
FORMMOR-7
2/2008
PAGE 1 OF 1
MOR-7: Debtor Questionnaire- Continued
Question 6: Have any payments been made on prepetition liabilities this reporting period?
Response: In accordance with Article 3-A of New York's lien law (See N.Y. Lien Law 70(1)),
the Debtor, as general contractor, has distributed funds it has received in trust from its
construction project clients to the Debtor's subcontractors in connection with its on-going
construction projects. These funds are held in trust by the Debtor, as general c.ontractor, for the
benefit of its subcontractors and thus such funds are not part of the Debtor's estate. The Debtor
has paid its subcontractors during this reporting period for both prepetition and postpetition
amounts owed to its subcontractors for the on-going construction projects located in the State of
New York.
Further, pursuant to the terms of the Order Authorizing Payment of Prepetition Critical
Construction Claims for Subcontractors and Vendors who have Statutory Lien Rights dated April
5, 2011 (Docket No. 127) (the "Construction Claims Order"), the Debtor has paid prepetition
claims owed to its subcontractors related to the NBA Project (as defined in the Construction
Claims Order).in the state of New Jersey.
Question 12: Have any prepetition taxes been paid during this reporting period?
Response: Pursuant to the terms of the Final Order Pursuant to Sections 105(a), 363(b), and 541
of the Bankruptcy Code (I) Authorizing Payment of Certain Prepetition Taxes and (II) Allowing
Financial Institutions to Cash and Process Related Checks and Transfers dated March 24, 2011
(Docket No. 90), the Debtor has paid de minimis prepetition amounts outstanding in satisfaction
of commercial rent taxes.
Question 13: Are any amounts owed to postpetition creditors delinquent?

Response: Yes, amounts are outstanding for various ordinary course of business operational
expenses, such as office supplies, and similar expenses.
Question 15: Have any postpetition loans been received by the Debtor from any party?
Response: As approved, on an interim basis, by the Court on March 21, 2011 (Docket No. 73),
the Debtor obtained postpetition financing from Gerald Lazar, an individual, in the amount of up
to $800,000.
1719179 v1/NY

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UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

LEHR CONSTRUCTION CORP.,

MONTHLY OPERATING REPORT FOR THE PERIOD

UNITED STATES BANKRUPTCY C~

Federal Tax I.D. #

CORPORATE MONTHLY OPERATING REPORT

Printed Name of Authorized Individual

In re Lehr Construction Corp. (11-10723-SHL)

MOR-l(a): Schedule of Cash Receipts and Disbursements

Lehr Construction Corp.

ABCO- PEERLESS SPRINKLER CORP

Bank BONY-CKG Totals:

Lehr Construction Corp.

CAP - R - CAPITAL ONE - REIMBURSABLE

NYC DEPT OF BUILDINGS

Lehr Construction Corp.

CAP - R - CAPITAL ONE - REIMBURSABLE

Bank CAP - R Totals:

Lehr Construction Corp.

CAP YN - CAPITAL ONE - WARBURG PINCUS

MAC FELDER INC

MAC FELDER INC

Bank CAP XV Totals:

Lehr Construction Corp.

CAP XVI - CASH - CAP ONE BANK -ECONOMIST

CONSOLIDATED CARPET WORKROOM

Bank CAP XVI Totals:

Lehr Construction Corp.

CAP-14 - CAPITAL ONE BANK - GOLDMAN NY

Bank CAP-14 Totals:

Lehr Construction Corp.

Lehr Construction Corp.

Bank HSBC Totals:

Lehr Construction Corp.

CAPITAL ONE- OPERATING

KELLEY DRYE & WARREN LLP

Lehr Construction Corp.

NFl - CAPITAL ONE- OPERATING

ROEBELL PAINTING CO., INC.

ALSTON & BIRD LLP

Lehr Construction Corp.

NFl - CAPITAL ONE- OPERATING

ALBERT PEARLMAN INC

NASTASI & ASSOCIATES, INC.

Lehr Construction Corp.

NF1 - CAPITAL ONE- OPERATING

Lehr Construction Corp.

CAPITAL ONE- OPERATING

Lehr Construction Corp.

NF1 - CAPITAL ONE- OPERATING

ABCO-PEERLESS SPRINKLER CORP

Lehr Construction Corp.

NF1 - CAPITAL ONE- OPERATING

Bank NFl Totals:

Lehr Construction Corp.

NFll - CAPITAL ONE - GOLDMAN SACHS

Bank NFll Totals:

Lehr construction Corp.

NF12 - CAPITAL ONE - LIMITED

ABCO-PEERLESS SPRINKLER CORP

Bank NF12 Totals:

Lehr Construction Corp.