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Home My WebLink AboutexhibitAATTACHMENT A TYPE OF PAYMENT SUBMITTED DATE VENDOR AMOUNT INVOICE Reimbursement 11/10/2004 DeLucca Enterprises $2,585.40 Reimbursement 11/18/2004 DeLucca Enterprises $10,815,17 Reimbursement 11/25/2004 DeLucca Enterprises $2,122.41 Vendor Pa Payment y 10/7/2004 All Service Miami -Dade Division $254.54 533055 Vendor Payment 10/7/2004 American Battery Company $84.28 106001 Vendor Payment 10/7/2004 Miami Bearing Service, Inc. $20.00 176749 Vendor Payment 10/14/2004 American Battery Company $311.05 106241 Vendor Payment 10/14/2004 Daniel's Offset Printing $464.38 _ 15491 Vendor Payment 10/14/2004 Daniel's Offset Printing $77.04 15580 Vendor Payment 10/14/2004 GE Capital Modular Space $1,105.38 103239216 Vendor Payment 10/14/2004 GE Capital Modular Space $478.91 103239217 Vendor Payment 10/14/2004 Golf Ventures $761.00 26427343 Vendor Payment 10/14/2004 Golf Ventures $959.00 26427345 Vendor Payment 10/14/2004 Golf Ventures $254.65 264269959 Vendor Payment 10/14/2004 Hector Turf $500.79 1114905 Vendor Payment 10/14/2004 Hector Turf $17.89 1115455 Vendor Payment 10/14/2004 Hector Turf $206.94 1117560 Vendor Payment 10/14/2004 Hospitality Purchasing $153.25 062431-00 _ Vendor Payment 10/14/2004 Ping $146.35 7034119 Vendor Payment 10/14/2004 Protano's Bakery $9.21 857907 Vendor Payment 10/14/2004 Seaborn Canvas $498.00 15495 Vendor Payment 10/14/2004 Vanguard Security, Inc. $1,627.28 92112 Vendor Payment 10/14/2004 Young Oil Company, Inc. $1,018.79 0218947-IN Vendor Payment 10/21/2004 FPL $334.74 85928-87825 • Vendor Payment 10/21/2004 FPL $8.90 85948-83889 Vendor Payment 10/21/2004 FPL $652.88 85998-88800 . Vendor Payment 10/21/2004 FPL $12.66 95138-83836 Vendor Payment 10/21/2004 FPL $1,331.58 95148-81862 Vendor Payment 10/21/2004 Kilpatrick Company, Inc. $448.12 3030211-00 Vendor Payment 10/21/2004 Ping $102.55 7048338 Vendor Payment 10/21/2004 Protano's Bakery $9.21 860611 Vendor Payment 10/21/2004 Yamaha Motor Corp. $4,306.36 323027 Vendor Payment 10/21/2004 Young Oil Company, Inc. $1,142.59 0219831-IN • Vendor Payment 10/21/2004 Young Oil Company, Inc. $600.91 0220936-IN Vendor Payment 10/28/2004 AC Frozen Distributors $91.70 0304102203 Vendor Payment 10/28/2004 American Battery Company $391.99 0410250065-00 Vendor Payment 10/28/2004 Bellsouth Advertising & Publishing Corp. $60 00 801589990 Vendor Payment 10/28/2004 Daniel's Offset Printing $251,45 15615 Vendor Payment 10/28/2004 Dyna Systems $310.26 10750792 Vendor Payment 10/28/2004 FPL $9.84 85868-84879 Vendor Payment 10/28/2004 Kilpatrick Company, Inc. $149.38 3030211.01 Vendor Payment 10/28/2004 Miami -Dade Water & Sewer $651.30 3386372200 Vendor Payment 10/28/2004 Miami -Dade Water & Sewer $11.99 5427372200 Vendor Payment 10/28/2004 Patton Golf $86.77 152147 Vendor Payment 10/28/2004 Protano's Bakery $15.35 865630 Vendor Payment 10/28/2004 Protano's Bakery $9.21 867269 ATTACHMENT A Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment Vendor Payment 10/28/2004 10/28/2004 10/28/2004 10/28/2004 11/4/2004 11/4/2004 11/4/2004 11/4/2004 11/4/2004 11/4/2004 11/4/2004 11/4/2004 11/4/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/10/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/25/2004 11/25/2004 11/25/2004 11/25/2004 11/25/2004 11/25/2004 11/25/2004 11/25/2004 11/25/2004 R & R Products Vanguard Security, Inc. Young Oil Company, Inc. Young Oil Company, Inc. All Service Miami -Dade Division Allegiance Telecom Company Worldwide Greenzkeeper Harrell's Helena Miami -Dade County Ping Protano's Bakery Young Oil Company, Inc. Atlantic Smart Technologies Atlantic Smart Technologies Greenzkeeper Greenzkeeper Helena Kilpatrick Company, Inc. Kilpatrick Company, Inc. Miami Bearing Service, Inc. Patton Golf Protano's Bakery Protano's Bakery R & R Products Vanguard Security, Inc. Vargas, Piedra & Co., CPA Young Oil Company, Inc. Callaway Golf Footjoy GE Capital Modular Space GE Capital Modular Space Hospitality Purchasing Ping Protano's Bakery Young Oil Company, Inc. American Battery Company American Battery Company Atlantic -Florida East Coast Fertilizer & Chemical Atlantic -Florida East Coast Fertilizer .& Chemical Dyna Systems FedEx FedEx Footjoy FPL $120.23 $1,604.36 $387.02 $1,095.75 $267.97 $413.57 $1,860.36 $900.18 $505.50 $2,003.05 $ 379.91 $9.21 $1,024.66 $63.74 $63.74 $1,398.23 $922.10 $82.10 $790.75 $345.48 $39.66 $136.77 $9.21 $9.21 $141.61 $1,627.28 $5,250.00 $1,218.90 $100.00 $78.53 $1,105.38 $478.91 $153.25 $938,98 $9.21 _ $911.07 $386.67 -$21.50 $4,723.20 $537.92. $195.51 $34.97 $16.63 $491.37 $28.45 0000619813 92448 0221115-IN 0221947-IN 541693 12494582 2946 00139874 26428678 Folio #02-879061 7062841 869529 0222959 10790 10791 2960 2967 26428958 15000179-00 3030884-00 MB 178413 152228 872418 874063 0000624445 92657 36915 0223989-IN 904753018 3137519 103275440 103275441 063422-00 7085529 875774 0225016-IN 108417 Credit - 108523 75170 75173 10769337 7-840-24845 7-852-33429 3146582 85868-84879 ATTACHMENT A Vendor Payment 11/25/2004 FPL $270.61 85928-87825 Vendor Payment 11/25/2004 FPL $8.90 85948-83889 Vendor Payment 11/25/2004 FPL $573.21 85998-88800 Vendor Payment 11/25/2004 FPL $12.66 95138-83836 Vendor Payment 11/25/2004 FPL $1,595.42 95148-81862 Vendor Payment 11/25/2004 Greenzkeeper $3,507.16 3022 Vendor Payment 11/25/2004 Harrell's $772.72 00141300 Vendor Payment 11/25/2004 Harrell's $196.88 00141332 Vendor Payment 11/25/2004 Kilpatrick Company, Inc. $33.71 3030884-01 Vendor Payment 11/25/2004 Kilpatrick Company, Inc. $455.02 3031145-00 Vendor Payment 11/25/2004 L & E Products, Inc. $103.42 4458 Vendor Payment 11/25/2004 Miami Bearing Service, Inc. $39.66 178413 Vendor Payment 11/25/2004 Miami Bearing Service, Inc. $102.90 178716 Vendor Payment 11/25/2004 Miami -Dade Water & Sewer $758.58 3386372200 Vendor Payment 11/25/2004 Miami -Dade Water & Sewer $11.99 5427372200 Vendor Payment 11/25/2004 Ping $29.80 7093343 Vendor Payment 11/25/2004 Ping $100.53 7094882 Vendor Payment 11/25/2004 Ping $471.03 7096206 Vendor Payment 11/25/2004 Protano's Bakery $12.28 880880 Vendor Payment 11/25/2004 Protano's Bakery $36.84 881457 Vendor Payment 11/25/2004 Titleist $1,006.53 1704273 Vendor Payment 11/25/2004 Vanguard. Security, Inc. $1,764.79 92282 Vendor Payment 11/25/2004 Wittek $520.50 106059 Vendor Payment 11/25/2004 Yamaha Motor Corp. $9,104.72 323778 Vendor Payment 11/25/2004 Young Oil Company, Inc. $744.75 0226095 Vendor Payment Submitted to Y Operations Division Golf Ventures $845.40 693634 Payment Submitted to Vendor Pa Y Operations Division Golf Ventures $410.50 694636 Payment Submitted to Vendor Pa Y Operations Division Golf Ventures $821.00 694648 Payment Submitted to Vendor Pa Y Operations Division Golf Ventures $410.50 695268 Vendor Payment Submitted to Y Operations Division Golf Ventures $505.50 696525 TOTAL $93,528.06