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HomeMy WebLinkAboutexhibitCMelreese Golf Course Payments From 6M/04 to 9130104 Acct#: 001000.921002.6.289 - - - S K^ ... ,,: ""'4sn'-5e'if$: 6� _« . C „�' " ,�. "Y `w --'.: t -�`�: F. C."tv ; ,.# ": _ .y _ '• F� •� •x u.... ._.1.. .a,.� i"+. ... _.. � 9,.x 7i�re•5 T.=,..a 4 ,� �� �._��4t:5_�..a'k S ¢.. 1'@ ,� �_.•.F.e .. :�. _ � ,- -...i 7,ae.,.-✓s.... .. .. _ �C.. .sYi. >s. Mv-_ ,.as� w�n4£ :_.P�F'+aa..:�sa3.._ i!w...,•..K.�..Wvit: .'F" �5&'�&s rat `5, . ,;✓d 390386 8/11/2004 1266 ABACO INC RAIN PONCHOS #RW-1690-C FORTH 0021261-IN 60.00 8/27/211 • 1 390386 8/11/2004 1266 ABACO INC FREIGHT 0021281-IN 4.65 8/27/2004 1 386614 6/11/2004 40580 AC FROZEN DISTRIBUTORS SERIVCES RENDERED - MELREESE 404061101 62.40 6/30/2004 1 386523 7/9/2004 40580 AC FROZEN DISTRIBUTORS . MELREESE GOLF COURSE 404070906 53.80% 7/30/2004 1 394958 9/16/2004 40895 ACUSHNET COMPANY MELREESE GOLF COURSE 3057365 81.00 .9/29/2004 1 394958 9/15/2004 40895 ACUSHNET COMPANY MELREESE GOLF COURSE 305534.9 711.82 9/29/2004 1 395288 • 8/19/2004 40895 ACUSHNET COMPANY MELREESE GOLF COURSE 1486093 230.94 9/29/2004 1 395581 .9/20/2604 40895a ACUSHNET COMPANY ' MELLREESE GOLF COURSE 3061097 1,067.71 9/29/2004 1 395974 9/23/2004 40895 ACUSHNET COMPANY MELREESE GOLF COURSE 1575195 936.77 9/29/2004 1 395974 9/23/2004 40895 ACUSHNET COMPANY MELREESE GOLF COURSE 1575194 936.93 9/29/2004 1 396522 9/20/2004 40895 ACUSHNET COMPANY MELREESE GOLF COURSE 3061097 REISSUE 106.71 9/29/2004 1 394729 8/19/2004 40897 ADVANCE DRAINAGE SYSTEMS MELREESE GOLF COURSE 12460850 123.23 9/29/2004 1 386632 6/30/2004 40614 ALL SERVICE-MIAMI DADE DIVISION MNTHLY SVC FEE 501593 252.45 6/30/2004 1 391283 8/1/2004 40614 ALL SERVICE-MIAMI DADE DIVISION MELREESE GOLF COURSE 510636 252.45 8/31/2004 1 394748 9/1/2004 40614 ALL SERVICE-MIAMI.DADE DIVISION MELREESE GOLF COURSE 523712 252.45 9/29/2064 1 386633 6/21/2004 40587 ALLEGIANCE TELECOM COMPANY WORLDWIDE SERVICES RENDERED - MELREESE 10441173 136.26 6/30/2004 1 391284 7/21/2004 40587 ALLEGIANCE TELECOM COMPANY WORLDWIDE MELREESE GOLF •COURSE 10925367 411.63 8/3112004 1 394751 9/20/2004 40587 ALLEGIANCE TELECOM COMPANY WORLDWIDE MELREESE GOLF COURSE 11476178 404_04 9/29/2004 1 395365 9/21/2004 40587 ALLEGIANCE TELECOM COMPANY WORLDWIDE MELREESE GOLF COURSE 11962335 420.63 9/29/2004 1 388539 7/28/2004 . - 36505 ALLEN PRECISION OVERNIGHT DELIVERY 592110 • 12.00\ 7/30/2004 1 388539 7/28/2004 3650'5ALLEN PRECISION C112460 MESURING WHEELS MM124 592110 • 70.00 7/30/2004 1 386635 6/16/2004 38474 AMERICAN BATTERY COMPANY SERVICES RENDERED MELREESE 100681 (2.00) 6/30/2004 1 386635 6/14/2004 38474 AMERICAN BATTERY COMPANY SERVICES RENDERED MELREESE 100577 41.97 6/3012004 1 388542 6/29/2004 38474 AMERICAN BATTERY COMPANY FL WATER FEE MELREESE GOLF - 101313 85.66 7/30/2004 1 388542 7/1/2004 38474 AMERICAN BATTERY COMPANY JUNK RETURNS MELREESE GOLF 10i426 (1.00y 713012 i a - 1 388542 7/1/2004 38474`AMERICAN BATTERY COMPANY •FLA WATER FEE MELREESE GOLF 101462 94.18 7/30/201- 1 391288 7/26/2004 38474yAMERICAN BATTERY COMPANY BATT WET DEK-MELREESE GOLF CRS 102613 417.87 8/18/2004 1 . 391288 7/15/2004 38474 AMERICAN BATTERY COMPANY MELREESE GOLF COURSE 102080 9.63 8/31/2 1 1 • 1 391288 7/12/2004 38474 AMERICAN BATTERY COMPANY MELREESE GOLF COURSE 101896 254.30 8/31/2 " " • 1 9570 9/1/2004 40106 AMPAC INC INSURANCE MELREESE-INS.DOWN PMT COVERAGE 40902 10,871.07 9/2/21 1 ' 2 391302 8/5/2004 70 ATLANTIC FEC FERTILIZER & CHEM, INC MELREESE GOLF COURSE 66706 302.23 8/31 ; c • 1 395417 9/24/2004 70 ATLANTIC FEC FERTILIZER & CHEM, INC MELREESE GOLF COURSE 70391 505.12 9/29/21 I • 1 . 395417 9/24/2004, 70 ATLANTIC FEC FERTILIZER & CHEM, INC MELREESE GOLF COURSE 70390 4,723.20 9/29/2004 1 398906 9/10/20134 70ATLANTIC EEC FERTILIZER & CHEM, INC MELREESE GOLF COURSE: 15-05 69149 5,248.00 10/31/2 1 386652 6/25/2004 • 40593,ATlANTIC SMART TECHNOLOGIES SERVICES RENDERED - MELREESE 8038 47.77/ 6/30/2004 1 386652 6125/2004 40593 ATLANTIC SMART TECHNOLOGIES SERVICES RENDERED - MELREESE 8039 47.77 6/30/2004 1 389646 8/1/2004 40593 ATLANTIC SMART TECHNOLOGIES DP-96080 MELREESE GOLF COURSE 9246 95.54 8/20/2004 1 391327 7/18/2004 i2355 BELLSOUTH BUSINESS SYSTEMS INC MELREESE GOLF COURSE 801589991 3/4 • 60.00 8/31/21 1- 1 394803. 9/18/2004 12355 BELLSOUTH BUSINESS SYSTEMS INC MELREESE GOLF COURSE 801589992 1/4 60.00 9/29/2004 1 394803 8/18/2004 12355 BELLSOUTH BUSINESS SYSTEMS INC MELREESE GOLF COURSE 801589992 60.00 9/29/2004 1 3 394827 9/1612004 41003 CALLOWAY GOLF SALES COMPANY MELREESE GOLF COURSE 904529985 396.00 '9/29/2004 1 387270 6/17/2004- 40589 DANIEL'S OFFSET FRINGING SERVICES RENDERED - MELREESE 15236 32.10 6/30/2004 1 5900 7/9/2004\ 40564 DELUCCA ENTERPRISES INC SALES TAX 6111-6/30/04 FW040713 2,992.58 7/13/2004 2 7614 8/27/2004 40564 DELUCCA ENTERPRISES INC MEELREESE-WIRE OUT 9/8/04 FW040908 4 055.40 8/31/2 1 1 • 2 6 6505 9/28/2004 40564IDELUCCA ENTERPRISES INC . MELREESE-REIMB EXP 8/20-8/2514 FW041004 (2) 3,430.35 9/30/2 i I • 2 8505 9/30/2004 40564 DELUCCA ENTERPRISES INC MELREESE-REMB EXP 6/13-91i9/04 FW041004 (3) 19,247.58 9/30/2 i I 2 8 8505 _ 9/28/2004 40564 DELUCCA ENTERPRISES INC MELREESE-REIMB EXP 7/27-9/8/04 FW041004 (1) 4,788.46 9/30/2004 2 9380 8/9/2004 40564 DELUCCA ENTERPRISES INC WIRE OUT 8(19/04-REIMB MELREES FW )40819 9,253.02 8/19/2004 2 15024 8/11/2004 40564 DELUCCA ENTERPRISES INC ADP 8/11/04-MELREESE GOLF COUR FW040813 23,325.97 8/13/2004 2 15101 7/29/2004 40564 DELUCCA ENTERPRISES INC ADP EXP-MELREESE GOLF COURSE FW040730 21,157.11 7/31 11' 2 20801 9/22/2004 40564 DELUCCA ENTERPRISES INC MELREESE-APD EXP ENDG 9/24/04 FW040924 22,635.03 9/24/2004 2 2 21601 712/2004 40564, DELUCCA ENTERPRISES INC MELREESE/ADP EXP ENDG 6/27/04 FW040702 .20,374.74 7/2/2004 2 2 26334 7/9/2004 40564 DELUCCA ENTERPRISES INC ADP EXP-MELREESE GOLF- 7/11/04 FW040716 (1) 20,293.06 7/16/2004 2 26334 7/9/2004 40564 DELUCCA ENTERPRISES INC REIMB-MELREESE GOLF - 6111/04 FW040716 (1) 2,714.51 7/16/2004 Melreese 6-1-04 to 9-30-04 1 of 5 12/1/2004 9:57 AM aNP .".. `zs.? &yy<, «< •�^ w � 1 ae re • + _ s.u.�' ' w -, �:.t-.., x+!:. - ez_ t _ .,.� '.: p, < �� K �tt � '-&`"'d" ��' ..b y_ 4 ,;x, s'."•�'T1e.< s'$'N`x ,.["- ;:�-.F;�... 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(2) 307.07 7/16/2004 - 2 26585 7/16/2004 40564 DELUCCA ENTERPRISES INC ADP EXP-MELREESE GOLF COURSE FW040716 (2) 3 330.10 7/1612004 2 27052 7/30/2004 40564 DELUCCA ENTERPRISES INC REIMB/MELREESE 6/23-7/14/04 FW040810(1) 3. 108.77 7/30/2004 2 - 28309 8/10/2004 40564 DELUCCA ENTERPRISES INC ADP EXP/DE LUCCA-MELRESE 8/04 FW040810(2) 3,330.10 8/10/2004 24 34801 9/15/2004 40564 DELUCCA ENTERPRISES INC WIRE OUT 9/15-MELREESE/ADP EXP FW040915 25 887.32 9/15/2004 2� 37740 8/25/2004 40564 DELUCCA ENTERPRISES INC WIRE OUT 8/27-MELREESE GOLF CO FW040827 22 937.65 8/27/2004 _ 2 385831 6/28/2004 40564 DELUCCA ENTERPRISES INC EXPENSE MELREESE GOLF CRS 6/04 5/31-6/13/04 6,830.53 6/30/2004 1 391414 8/18/20114 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMS 08/18/04 4,120.09\ 8/31/2004 1 395514 9/29/2004 . 40564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMB 09/30/04 3,593.33 9/29/2004 1 395514 9/29/2004 411564 DELUCCA ENTERPRISES INC MELREESE GOLF COURSE REIMS'9/30/04 2,263.73 9/29/2004 1 386753 6/15/2004 . 40585 DIRECT COURIER SYSTEMS INC SERVICES RENDERED - MELREESE 10041 15.28 6/30/2004 1 395520 9/27/2004 41022 01SBROW ENTERPRISES INC MELREESE GOLF COURSE 505759 - 776.19 9/29/2004 1 395520 9/27/2004 41022 DISBROW ENTERPRISES INC MELREESE GOLF COURSE 505760 859.45 9/29/2004 1 395520 9/29/2004 41022 DISBROW ENTERPRISES INC MELREESE GOLF COURSE 505776 116.14 9/29/2004 1 394899 9/21/2004 41004 DON SERGIO.RAMAR CIGARS MELREESE GOLF COURSE 92104 178.50 9/29/2004 1 394907 9/13/2004 40964 DYNA SYSTEMS MELREESE GOLF COURSE 2554 601.64 9/2912004 1 395527 9/16/2004 40964 DYNA SYSTEMS MELREES EGOLF•COURSE 10741154 631.19 9/29/2004 1 386761 6/1512004 1590 FEDERAL EXPRESS CORPORATION SERVICES RENDERED - MELREESE 1-856 06713 32.98 6/30/2004 1 386782 6/29/2004 1590 FEDERAL EXPRESS CORPORATION ACT#2221-7123-7 MELREESE 1-857-24017 83.60 6/30/2004 1 391442 7/13/2004 1590 FEDERAL EXPRESS CORPORATION MELREESE GOLF COURSE 1-904-32073 13.33 8131/2004 1 394936 8/24/2004 1590 FEDERAL EXPRESS CORPORATION MELREESE GOLF COURSE 1-955-74542 14.03 9/29/2004 1 394936 B/17/2004, 15 FEDERAL EXPRESS CORPORATION MELREESE GOLF COURSE 1-955-16136 16.18 9/29/2004 1 395556 .9/28/2004 1590 FEDERAL EXPRESS CORPORATION MELREESE GOLF COURSE 7-652-56849 16.35 9/30/2004 1 366604 6/21/2004j 16097 FLA POWER & LIGHT CO SERVICES RENDERED - MELREESE 85998-88800 6/04 269-27 6/30/2004 1 386804 6/21/2004 16097 FLA POWER & LIGHT CO SERVICES RENDERED - MELREESE 95138-83836 6/04 3.52 6/30/2004 1 386804 6/21/2004 16097 FLA POWER & LIGHT CO SERVICES RENDERED - MELREESE 85928-87825 6/04 127.12 6/30/2004 1 386804 6/21/2004 16097 FLA POWER & LIGHT CO SERVICES RENDERED - MELREESE 85868-84879 6/04 1.59 6/30/2004 1 386804 6/21/2004 16097' FLA POWER & LIGHT CO SERVICES RENDERED - MELREESE 85948-83889 6/04 3.18 6/30/2004 1 386804 9/21/2004 16097 FLA POWER & LIGHT CO . SERVICES RENDERED - MELREESE 95148-81862 6/04 772.20 6/30/2004 1 394952 9/20/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 95148-81862 09/04 1,456.51 9/29/2004 1 394952 8/19/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 95148-81862 08/04 1,190.25 9/29/2004 1 394952 9/20/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85928-78725 09/04 404.17 9/29/2004 1 394952 8/19/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85868-84879 08/04 10.51 9/29/2004 1 394952 9/20/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85668-84879 09/04 10-51 9/29/2004 1 394952 9/20/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 95138-83836 09/04 8.90 9/29/2004 1 394952 8/19/20174 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85928-87825 08/04 340.06 9/29/2004 1 394952 8/19/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85948-83889 08/04 8.90 9/29/2004 1 394952 9/20/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85948-83889 09/04 8.90 9/29/2004 1 394952 9/20/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85998-88800 09/04 770.85 9/29/2404 1 394952 8/19/2004 16097 FLA POWER & LIGHT CO. MELREESE GOLF COURSE 95138-83836 08/04 8.90 9/29/2004 1 394952 8/19/2004 16097 FLA POWER & LIGHT CO MELREESE GOLF COURSE 85998-88800 08104 721.93 9/29/2004 1 391451 8/11/2004 16254 FLORIDA POWER & LIGHT MELREESE GOLF COURSE 85928-87825 08/04 366.77 8/31/2004 1 391451 8/11/2004 16254 FLORIDA POWER & LIGHT MELREESE GOLF COURSE 85998-8880008/04 799.06 8/31/2004 1 391451 8/1.1/2004 16254 FLORIDA POWER & LIGHT MELREESE GOLF COURSE 85868-84879 08/04 (0.671 8/31/2004 1 391451 8/11/2004 16254 FLORIDA POWER & LIGHT MELREESE GOLF COURSE 85948-83889 08/04 8.90 8/31/2004 1 391451 8/11/2004 16254 FLORIDA POWER & LIGHT MELREESE GOLF COURSE 95148-81862 8/04 2,012.43 8/31/2004 1 391451 8/11/2004 18254 FLORIDA POWER & LIGHT MELREESE GOLF COURSE 95138.83836 8/04 8.90 8/31/2004 1 395591 9/24/2004 41034 GATES MOVING SYSTEMS RELOCATION SVC-J.FERNANDEZ FL0626 7,502.07 9/29/2004 1 386818 6/30/2004 1748 GE CAPITAL MODULAR SPACE UNITS MELREESE GOLF COURSE 103141718 118.07 6/30/2004 'I 388702 7/7/2004 1748 GE CAPITAL MODULAR SPACE LEASE MELREESE GOLF COURSE 103150144 847.46 7/30/2004 1 388702 7/7/2004 174E GE CAPITAL MODULAR SPACE LEASE MELREESE GOLF COURSE 103150145 367-16 7/30/2004 1 389861 7/26/2004 1748 GE.CAPITAL MODULAR SPACE DP-96079 MELREESE GOLF COURSE 103170002 208.65 8/20/2004 1 391461 8/4/2004 1748 GE CAPITAL MODULAR SPACE MELREESE GOLF COURSE 103177161 478.91 8/31/2004 1 391461 8/4/2004 1748 GE CAPITAL MODULAR SPACE MELREESE GOLF COURSE 103177160 1,105.38 8/31/2004 1 394972 ' 9/8/2004 1748 GE CAPITAL MODULAR SPACE MELREESE GOLF COURSE 103212797 1,105.3E 9/29/2004 1 394972 9/8/2004 1748 GE CAPITAL MODULAR SPACE MELREESE GOLF COURSE 103212798 - 478.91 9/29/2004 1 392946 9/8/2004 1045 GOLF VENTURES INC 2.5 GALLONS OF DACONIL . 692249 336,50 9/24/2004 1 392946 8/31/2004 1045 GOLF VENTURES INC AMDRO (INSECTICIDE). 691908 180.00 9/24/2004 1 392946 9/8/2004 1045 GOLF VENTURES INC TALSTAR (INSECTICIDES) 692249 330,00 9/24/2004 1 392946 9/8/2004 1045 GOLF VENTURES INC 2.5 GALLONS OF FINALE I HERBIC 692249 260.00 9/24/2004 1 392946 8/31/2004 1045 GOLF VENTURES 1NC SUPPLIES 6919013 2.50 9/24/2004 1 Metreese 6-1-04 to 9-30-04 2 of 5 12/1/2004 9:57AM 'Ap r.-. a . :. :=:. a:. rt i:::a.. - v'etG�["xi.«� a. `k . �., .. . ..' rAr.... - E. ,. �. . 4.. tev rt.. ¢.fa..i.:4 + .w '�s1.iF>s ,. .a ..,. ;..r'fi ➢".1e�.4 ,,. b-a=�.. 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SUPPLIES MELREESE GOLF CCOURSE 173201 - 47.10 6/30/2004 1 386937 6/28/2004 1146 MIAMI BEARING SERVICE, INC. BEARING MELREESE GOLF 173190 79.09 6/30/2004 1 6/2312004 1146 MIAMI BEARING SERVICE. INC. SERVICES RENDERED - MELREESE 173045 83.62 6/30/2004 1 387425 388820 717/2004 1146 MIAMI BEARING SERVICE, INC. BEARING MELREESE GOLF COURSE 173549 40.80 7/30/2004 1 390071 7/29/2004 1148 MIAMI BEARING SERVICE, INC. ' DP-96076 MELREESE GOLF COURSE 174452 48.51 8/20/2004 1 391563 8/9/2004, 1146 MIAMI BEARING SERVICE, INC. MELREESE GOLF COURSE 174803 25.66 8/31/2004 1 1 391563 7/13/2004 1146 MIAMI BEARING SERVICE, INC. MELREESE GOLF COURSE 173724 126.52 8/31/2004 391563 7/14/2004 1146 MIAMI BEARING SERVICE, INC. MELREESE GOLF COURSE 173849 69.61 8/31/2004 1 395131 8/31/2004 1146 MIAMI BEARING SERVICE, INC. MELREESE GOLF COURSE MB 175636 (79.20) 9/29/2004 1 395131 8/2712004 114SMIAMI BEARING SERVICE, INC. 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