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HomeMy WebLinkAboutexhibitBMelreese Golf Course Payments . From 10/1104 -11/30/04 Acct11: 418000.580285.6. k Syr ., :_6rt:. , Vie, ,. •T'f°l: � y.B`° d=+� :;} :-_. �f c, -�' - -� .. 'tea F . '^'_''a 'S_:. -`y F 3i' __.d .�F°,n 1y 4.. 4 x s. as ..;•g• >1•. .%3- • .id ","YT ='',. t' ' r �.i. LC i- Y _` .fY"g2E"'�'"+,ya T. k yvgi'Y�. °A.°s k?v�''� `°"=,.t v' w.?"t':'_ ,`-`��^ .es",'e .' e.. P 2 � �, ``siL- 400120 11/24/2004 1045 GOLF VENTURES INC TO PAY PAST DUE INVOICE 692313 4126 6,143.50 416000.580285.6340.7047 2 9/9/2604 1 399215 11/19/2004 16097 FLA POWER & LIGHT CO 9120-10/19/04 MELREESE GOLF 85868-84879 10/04 9,84 416000.580285.6330.5407 2 10/19/2004 1 398185 11/5/2004 16097 FLA POWER & LIGHT CO 9/20-10/19/04 MELREESE GOLF 85928-87825 10/04 334.74 416000.580285.6330.5407 2 10/19/2004 1 398185' 11/5/2004 16097 FLA POWER & LIGHT CO 9/20-10/19/04 MELREESE GOLF 85948-83889 10/04 8.90 416000.580285.6330.5407 2 10/19/2004 1 398185 '11/5/2004 16097 FLA POWER & LIGHT CO 9/20-10/19/04 MELREESE GOLF 85998-88800 10/04 652.88 416000.580285.6330.5407 2 10/19/2004 1 398185 11/5/2004 16097 FLA POWER & LIGHT CO 9/20-10/19/04 MELREESE GOLF 95138-83836 10/04 8,90 415000.580285.6330.5407 2 10/19/2004 1 ' 398185 11/5/2064 16097 FLA POWER & LIGHT CO 9/20-10/19/04 MELREESE GOLF 95148-81862 10/04 1,330,91 416000.580285.6330.5407 2 10/19/2064 1 399597 11/19/2004 22171 MIAMI DADE WATER & SEWER AUTHORITY 9/14-10/12/04 MELREESE GOLF 3386372202 1/2 651.30 416000.580285.6330.5607 2 10/20/2004 1 399597 11/19/2004 22171 MIAMI DADE WATER & SEWER AUTHORITY 9/14-10/12/04 MELREESE GOLF 5427372202 1/2 11.99 416000.580285.6330.5607 2 10120/2004 1 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 64.84 416000.580285.6340.7207 2 11/4/2004 2 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 316.50 416000.560285.6330.7107 2 11/4/2004 2 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 459-57 416000.580285.6340.3407 2 11/4/2004 2 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE OUT-MHAP PAYROLL 11/5/04 FW041105 28,687.45 416000.580285.6340.3407 2 11/4/2004 2 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 600.00 416000.580285.6650.8357 2 11/4/2004 - 2 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 451,86 416000.580285.6340.3407 2 11/4/2004 2 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 292.48 416000.580285.6340.5107 2 11/4/2004 2 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 105.15 416000.580285.6340.7007 2 11/4/2004 2, 20823 12:0D:0O AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 106.00 416000.580285.6340.7207 2 11/412004 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 60,00 416000.580285.6340.7207 2 11/4/2004 2 20823 12:00:09 AM 40564 DELUCCA ENTERPRISES INC WIRE 1115-MELREESE/REIMB.EXP. FW041105 820,50 416000.580285.6340.7227 2 11/4/2004 2 1372E 12:00:00 AM 40564 DELUCCA ENTERPRISES INC MELREESE/PSA PMT FOR OCT/04 FW041115 3,425.19 4216000.580285.6340.3407 2 11/15/2004 2 34484 12:00:00 AM 40564 DELUCCA ENTERPRISES INC MELREESE-ADP EXP 10/22/04 FW0410222 24:748.27 416000.580285.6340.3407 2 9/28/2004 2 20823 12:00.00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 285.00 416000.580285.6340.3407 2 11/4/2004 2 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 145.77 416000.580285.6340.7007 2 11/4/2004 1 398144 11/5/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB MELREESE 243.05 416000.580285.6340.7227 2 10/29/2004 1 398144 11/5/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB MELREESE 1,168.08 416000.580285.6340.3407 2 10/29/2004 1 398144 11/5/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB MELREESE 662.38 416000.580285.6330.7107 2 10/29/2004 1 3913144 11/5/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB MELREESE 942.50 416000.580285 6650.8357 2 10/29/2004 1 398144 11/5/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB MELREESE 1,600.00 416000.580285.6330.6107 2 10/29/2004 1 Meireese Golf Course Pmts-10-1-04 After 1 of 2 12/1/2004 10:04 AM ,_,... • 'yi 1'6 • 's .. Per � f n [' ° '. •s-,.. ee�='''Y , - rs rt^ i <-Y'a.�:�j���,+K- ited V1Pf- .. !E .a.." ... . � ....' .'. 398144 11/5/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB MELREESE 6,496.35 416000.580285.6340.2897 2 10/29/2004 1 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 683-00 416000.580285.6340.6707 2 11/4/2004 - 1 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 1,000,00 416000.580285.6340.3407 2 1114/2004 1 20823 12:00:00 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIM9.EXP. FW041105 236.02 416000.580285.6330.7107 2 11/4/2004 2, 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMS EXP 11/4/04 A62.00 416000.580285.634D.6907 2 11/4/2004 1 20823 12:00:D0 AM 40564 DELUCCA ENTERPRISES INC WIRE 11/5-MELREESE/REIMB.EXP. FW041105 129,84 416000.580285.6330.7107 2 11/4/2004 2 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 A97,75 416000.580285.6330.7107 2 11/4/2904 1 ' 4013085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 1,035,00 416000.680285.6340.6707 2 11/4/2004 1 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMS EXP 11/4/04 983.60 416000.580285.6340,7227 2 11/4/2004 1 400085 11124/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMS EXP 11/4/04 655.07 416000.580285.6340.7207 2 11/4/2004 1 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 569,50 416000.580285.6340.2897 2 11/4/2004 1 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMS EXP 11/4/04 196.10 416000.580285.6330.5337 2 11/4/2004 1 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 48_98 416000.580285.6340.7007 2 11/4/2004 1 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 1114/04 660.30 416000.580285.6330.7107 2 11/4/2004 1 20985 12:00:00 AM 40564 DELUCCA ENTERPRISES INC MELREESE ADP 11/18/04-WIRE OUT FW041118 24,993.89 416000.580285.6340.3407 2 11/18/2004 2 400085 11/24/2004 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB EXP 11/4/04 875.24 416000.580285.6340.7227 2 11/4/2004 1 397712 10/29/2004 41031 FLATIRON IPF TRUST MELREESE GOLF COURSE INS PREM OCI-069079 5,463.12 416000.580285.6340.3407 2 9/16/2004 1 397712 10/29/2004 41031 FLATIRON IPF TRUST MELREESE GOLF COURSE INS PREM 0C1-068941 406:38 416000.580285.6340.3407 2 9/14/2004 1 119,729.69 Melreese Golf Course Pmts - 10-1-04 After 2 of 2 12/1/2004 10:04 AM