2:26 PM   Local 79 Construction & General Building Laborers
12111103   Register QuickReport
Accrual Basis   January through December 2001
 

  Type
  Date
  Num
  Memo
Account
Clr
  Split
Amount
TriBeCa Office Supply







Check

  1/3/2001
13152
Invoices as IL.
1005 • Administrativ...
X
  -SPLIT-
-2,216.92
Check

  1/10/2001
13230
Invoices as IL..
1005 • Administrativ...
X
  -SPLIT-
-2,399.49
Check

  1/17(2001
13268
Invoices as IL.
1005 • Administrativ...
X
  -SPLIT-
-4,386.19
Check

  2/7/2001
13541
Invoices as Ii...
1005 • Administrativ...
X
  8025.Office ...
-2,479.65
Check

  2/14/2001
13582
Invoices as Ii...
1005 • Administrativ...
X
  8025.Office ...

-2,199,66

Check

  2(2212001
13641
Invoices as Ii...
1005 • Adminlstrativ...
X
  8025 •Office ...
-3,482.34
Check

  2/28/2001
13690
Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-2,386.92
Check

  3/9(2001
13973
Invoices as IL..
1005 • Adminlstrativ...
X
  -SPLIT-
-135.69
Check

  3/29/2001
14137
Invoices as IL..
1005 • Administrativ...
X
  -SPLIT-
-899.55
Check

  4/4/2001
14376
Invoices as Ii...
1005 • Administrativ...
X
  8025 •Office ...
-798.24
Check

  4/11/2001
14427
Invoices as Ii...
1005 - Administrativ...
X
  -SPLIT-
-898.91
Check

  5/2/2001
14840
Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-4,448.79
Check

  5(9/2001
14882
Invoices as Ii...
1005 • Administrativ...
X
  8025 •Office ...
-327.63
Check

  5(23/2001
14998
Invoices as Ii...
1005 • Administrativ...
X
  8025 ' Office ...
-989.49
Check

  6/6/2001
15082
Invoices as IL..
1005 ' Administrativ...
X
  -SPLIT-
-776.09
Check

  6/13/2001
15127
Invoices as Ii...
1005. Administrativ...
X
  8025.Office ...
-1,330.78
Check

  6/20/2001
15362
Invoices as Ii...
1005 • Administrativ...
X
  4005.Office ...
-1,434.31
Check

  6/27/2001
15434
Invoices as Ii...
1005 • Administrativ.
X
  -SPLIT-
-1,518.09
Check

  7/11/2001
15500
Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-2,154.63
Check

  8/1/2001
15845
Invoices as Ii...
1005 • Administrativ...
X
  8025 •Office
-331.29
Check

  8/82001
15890
Invoices as Ii...
1005 • Administrativ...
X
  8025 •Office ...
-92.99
Check

  8/15/2001
15940
Invoices as li...
1005 - Administrativ...
X
  -SPLIT-
-5,396.91
Check

  8292001
16219
Invoices as IL..
1005 • Administrativ...
X
  8025.Office ...
-941.49
Check

  9/5/2001
16288
Invoices as li...
1005 • Administrativ,..
X
  -SPLIT-
-1,108.04
Check

  9/12/2001
16315
Invoices as Ii...
1005 - Administrativ...
X
  -SPLIT-
-3,102.09
Check

  10/102001
16596
Invoices as IL.
1005 • Administrativ...
X
  -SPLIT-
-3,569.46
Check

  10/17/2001
16653
Invoices as lL..
1005 • Administrativ...
X
  4005.Office ...
-1,140.93
Check

  10/2412001
16711
Invoices as Ii...
1005 ' Administrativ...
X
  8025 ' Office ...
-56.78
Check

  10/31/2001
16756
Invoices as IL.
1005 ' Administrativ...
X
  -SPLIT-
-1,495.62
Check

  11/7/2001
16933
Invoices as Ii...
1005 - Administrativ...
X
  -SPLIT-
-6,342.59
Check
  11/21/2001
17120
Invoices as li.,.
1005 • Administrativ...
X
  -SPLIT-
-2,564.13
Check

  11/28/2001
17201
Invoices as II...
1005 • Administrativ...
X
  -SPLIT-
-233.35
Check

  12/52001
17242
Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-15,564.55
Check

  12/13/2001
17321
Invoices as IL..
1005 • Administrativ...
X
  -SPLIT-
-5,552.69
Check

  12/192001
17402
Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-2,519.42
Check

  12/26/2001
17646
Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-2,750.62
Total TriBeCa Office Supply






-88,026.32
  TOTAL







-88,026.32











Page 1
 
  2:20 PM   Local 79 Construction & General Building Laborers
  12/11/03   Register QuickReport
  Accrual Basis   January through December 2002

Type
  TriBeCa Office Supply
  Date
  Num
  Memo
Account
Clr
  Split
Amount
Check
1/22002
17673
  Invoices as IL.
1005 • Administrativ...
X
  -SPLIT-
-5201.04
Check
1/16/2002
17807
  Invoices as IL..
1005 • Administrativ...
X
  -SPLIT-
-1,947.18
  Check
1/23/2002
17916
  Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-670.07
  Check
2/6/2002
17979
  Invoices as IL.
1005 • Administrativ...
X
  8025.Office ...
-427.77
  Check
2/13/2002
18012
  Invoices as li...
1005 • Administrativ...
X
  -SPLIT-
-967.99
  Check
2/20/2002
18076
  Invoices as IL..
1005 • Administrativ...
X
  -SPLIT-
-1,909.79
  Check
3/6/2002
18122
  Invoices as li...
1005 • Administrativ...
X
  8025.Office ...
-444.60
  Check
3/20/2002
18434
  Invoices as Ii...
1005 • Adminlstrativ...
X
  8025 . Office ...
-2,711.24
  Check
3/27/2002
18500
  Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-2,263.53
  Check
4/10/2002
18618
  Invoices as II...
1005 • Administrativ...
X
  -SPLIT-
-4,085.98
  Check
5/1/2002
18920
  Invoices as IL.
1005 • Administrativ...
X
  -SPLIT-
-3,054.15
  Check
5/22/2002
19130
  Invoices as li...
1005 • Administrativ...
X
  8025. Office ...
-1,046.38
  Check
5/29/2002
19179
  Invoices as li...
1005 • Adminlstrativ...
X
  -SPLIT-
-667.30
  Check
6/5/2002
19231
  Invoices as Ii...
1005 • Administrativ...
X
  8025.Office ...
-1,275.38
  Check
6/17/2002
19428
  Deposit - Ne...
1005 • Administrativ ...
X
  -SPLIT-
-121,240.00
  Check
7/3/2002
19556
  invoices as IL..
1005 • Administrativ...
X
  -SPLIT-
-4,496.22
  Check
7/10/2002
19625
  New Office C...
1005 • Administrativ...
X
  -SPLIT-
-70,102.70
  Check
7/31/2002
20011
  Invoices as li...
1005 • Administrativ...
X
  -SPLIT-
-4,175.33
  Check
8/21/2002
20143
  Invoices as Ii...
1005 • Administrativ...
X
  -SPLIT-
-3,635.45
  Check
8/27/2002
20152
  New Office F...
1005 • Administrativ....
X
  -SPLIT-
-95.671.35
 
  Check
8/28/2002
20338
  Invoices As L...
1005 • Administrativ...
X
  -SPLIT-
-3,589.24
  Check
9/4/2002
20348
  Invoices As L...
1005 • Administrativ...
X
  -SPLIT-
-899.45
  Check
9/11/2002
20404
  Invoice As Li...
1005 • Administrativ...
X
  8025 •Office ...
-258.44
  Check
9/25/2002
20611
  Invoices As ...
1005. Administrativ...
X
  -SPLIT-
-1,587.64
  Check
10/2/2002
20694
  Invoice As Li...
1005 • Administrativ...
X
  8025 •Office ...
-188.48
  Check
10/9/2002
20729
  Invoices As ...
1005 • Adminlstrativ...
X
  -SPLIT-
-546.47
  Check
10/9/2002
20785
  New Office-F...
1005 • Administrativ...
X
  -SPLIT-
-95.671.35
  Check
10/16/2002
20955
  Invoices As ...
1005. Administrativ...
X
  -SPLIT-
-2,059.33
  Check
10/23/2002
20961
  Invoice As Li...
1005 • Administrativ...
X
  8025 • Office ...
-142.85
  Check
10/30/2002
21026
  Invoices As ...
1005 • Adminlstrativ...
X
  SPLIT-
-676.26
  Check
11/6/2002
21519
  Invoices As ...
1005 • Administrativ...
X
  -SPLIT-
-506.81
  Check
11/27/2002
21819
  Invoice As LI...
1005 • Administrativ...
X
  8025 • Office ...
-2,156.64
  Check
12/4/2002
21926
  Invoices As ...
1005 • Administrativ...
X
  -SPLIT-
-69,758.02
  Check
12/11/2002
22020
  Invoices As ...
1005 • Administrativ...
X
  -SPLIT-
-1,733.45
  Check
12/18/2002
22053
  Invoices As ...
1005 - Adminlstrativ...
X
  -SPLIT-
-20,609.67
  Check
12/2612002
22191
  Invoice As Li...
1005 • Administrativ...
X
  8025 . Office ...
-1,019.97
Total TriBeCa Office Supply






-527.397.52
  TOTAL






-527,397.52


  Page 1
 

2:19 PM   Local 79 Construction & General Building Laborers
  12/11/03   Register QuickReport
  Accrual Basis   January 1 through December 11, 2003
  Type
  Date
  Num
  Memo
  Account
CIr
  Split

Amount

TriBeCa Office Supply







Check
 
  1/8/2003
22239
  Invoices As ...
1005 . Administrativ...
 
X
  -SPLIT-
-11,637.96
Check
 
  1/1.5/2003
22331
  Invoices As ...
1005 . Administrativ...
 
X
  -SPLIT-
-9,423.95
Check
 
  1/22/2003
22370
  Invoices As ...
1005 . AdminIstratIv...
 
X
  -SPLIT-
-3,702.52
Check
 
  1/29/2003
22565
  Invoices As ...
1005 . Administrativ...
 
X
  -SPLIT-
-779.88
Check
 
  2/5/2003
22587
  Invoices As ...
1005 . Administrativ...
 
X
  -SPLIT-
-2,042.25
Check
 
  2/12/2003
22691
  Invoices As ...
1005 . Administrativ...
 
X
  -SPLIT-
-2,016.60
Check
 
  2/26/2003
22950
  Invoices As ...