Professional Documents
Culture Documents
Vendor
Invoice #
Inv. Date
Inv. Total
Disputed Amount
10003
9/15/2010
508.31
42.20
39947
5/14/2009
986.23
8.54
Choate
1299275
12/17/2008
3,513.83
21.33
Choate
1302740
2/18/2009
8,418.42
4.67
52834
12/9/2008
759,662.53
214.73
52955
1/16/2009
1,001,478.46
81,775.73
2234906
3/24/2008
7,176.81
2,575.50
2273689
6/11/2008
8,588.75
1,750.00
2286736
8/27/2008
9,345.63
657.13
10
2324154
11/24/2008
30,267.00
52.00
11
2337717
12/31/2008
65,008.69
6,423.19
12
2369518
3/31/2009
42,932.20
398.25
13
2380488
4/23/2009
61,811.05
1,130.40
14
Jeff King
R3W51200-12
4/10/2009
2,113.58
77.85
15
TE009
10/6/2008
3,223.13
52.00
16
R3W51200-7
10/31/2008
2,864.77
43.50
17
R3W51200-9
5/11/2009
1,439.75
32.50
18
R3W51200-8
5/11/2009
2,239.35
18.00
19
R3W51200-10
5/11/2009
3,351.70
51.00
20
John Loyd
TE012
2/4/2009
347.39
263.06
21
2272233
6/21/2008
48,168.95
21.70
22
2276829
7/21/2008
15,927.43
3,668.43
23
2282859
9/4/2008
25,175.41
461.91
24
2289319
10/13/2008
10,969.82
485.57
25
2294465
11/14/2008
1,163.23
23.23
26
2294463
11/14/2008
44,470.69
2,042.69
27
2298716
12/9/2008
23,363.05
67.55
28
2303928
1/26/2009
64,173.69
91.19
29
2304539
1/30/2009
1,288.04
1,288.04
30
2298414
12/8/2008
11,477.40
737.40
31
2307953
2/18/2009
69,567.40
113.35
32
2311532
3/12/2009
32,080.35
56.90
33
859975
4/28/2008
124,181.78
2,401.16
34
860064
5/20/2008
96,500.91
160.75
35
860173
6/11/2009
70,600.04
1,060.04
36
860328
7/22/2008
80,595.95
5,652.20
37
860389
8/6/2008
53,814.48
319.73
38
860624
9/12/2008
6,560.52
99.06
39
860781
10/14/2008
31,769.54
82.04
40
860853
11/21/2008
85,898.70
111.64
41
956690
12/16/2008
65,931.50
314.00
42
962567
1/20/2009
78,202.83
671.58
43
968374
2/19/2009
93,984.95
2,016.20
44
972926
3/11/2009
54,129.31
2,829.31
45
979384
4/15/2009
25,768.09
149.34
46
984821
5/12/2009
9,366.36
1,097.61
47
992461
6/19/2009
5,124.84
1,581.09
48
0716
3/23/2009
1,397.08
28.82
1/23/2015
Pages: 1 of 12
Vendor
Invoice #
Inv. Date
0731
4/29/2009
49
50
0646
10/25/2008
51
TE 013
6/3/2009
52
TE 011
53
TE006
54
55
Choate
56
57
Inv. Total
Disputed Amount
818.30
28.77
718.88
718.88
7,523.26
898.10
11/24/2008
1,229.52
177.15
8/13/2008
2,058.00
2,058.00
TE004
6/5/2008
1,092.24
78.00
1309556
5/15/2009
4,395.18
7.68
53300
4/13/2009
2,109,394.76
2,322.94
53424
5/8/2009
1,067,095.86
14,595.84
58
53588
6/15/2009
1,915,587.12
5,358.13
59
2390525
5/21/2009
44,815.96
224.96
60
2322187
5/20/2009
27,610.77
2,562.77
61
2322242
5/20/2009
55,932.40
2,004.90
62
S20 Consultants
745
6/29/2009
2,229.70
266.45
63
TE 015
7/15/2009
1,021.95
270.00
64
997465
7/16/2009
13,190.66
28.16
65
2326939
6/23/2009
45,859.36
3,827.36
66
TE016
8/14/2009
4,133.93
824.56
67
2404936
6/30/2009
14,068.25
27.25
68
2414817
7/30/2009
26,917.08
582.58
69
2425107
8/31/2009
24,460.00
61.60
70
2425187
10/26/2009
359.35
26.85
71
2334900
8/14/2009
57,505.92
2,568.67
72
2340521
9/24/2009
36,939.50
44.50
73
2344849
10/26/2009
11,037.90
20.40
74
S20 Consultants
0771
10/30/2009
1,882.34
19.00
75
TE 021
1/8/2010
2,626.73
382.44
76
City of Miami
012110
1/21/2010
390.00
390.00
77
City of Miami
Marketing Center
2/4/2010
500.00
500.00
78
DERM
DERM Review
2/4/2010
780.00
780.00
79
022310
2/23/2010
307.38
307.38
80
2357800
1/30/2010
10,963.39
1,372.89
81
City of Miami
Permit Fee
3/11/2010
7,699.80
7,699.80
82
Miami-Dade County
30810
3/8/2010
535.00
535.00
83
84
A2 Group, Inc.
85
86
Hollywood Woodwork
87
88
SME, Inc.
89
B Cardona
90
B Cardona
91
B Cardona
92
93
Bureau Veritas
94
95
96
030910
3/9/2010
1,023.75
1,023.75
0904TM01
2/28/2010
42,431.86
42,431.86
022310
2/23/2010
307.38
307.38
8268-001
3/15/2010
27,610.00
27,610.00
184580
3/18/2010
8,441.30
8,441.30
122509
3/29/2010
30,333.00
30,333.00
122109
12/21/2009
8,310.00
8,310.00
040110 RENT
4/2/2010
4,155.00
4,155.00
040910
12/21/2009
290.85
290.85
6563806620
4/5/2010
83.84
83.84
1073454
2/23/2010
1,800.00
1,800.00
A2 Group, Inc.
0904TM02
4/15/2010
50,392.60
50,392.60
83042apr10
3/24/2010
66.83
66.83
136825
3/16/2010
19,019.00
19,019.00
1/23/2015
Pages: 2 of 12
Vendor
Invoice #
Inv. Date
Inv. Total
Disputed Amount
050110Rent
5/1/2010
4,445.85
4,445.85
97
B Cardona
98
F22L
2/28/2010
1,590.00
1,590.00
99
M31L
3/26/2010
2,233.00
2,233.00
100 A2 Group
101 Cardona Medical Group
102 Holland & Knight
0904TM03
5/5/2010
90,153.72
90,153.72
83042May10
4/22/2010
187.89
187.89
251014
4/27/2010
17,271.40
59.60
8268-002
5/8/2010
27,159.00
27,159.00
8268-003
5/19/2010
583.00
583.00
122518
5/10/2010
19,833.50
19,833.50
106 B Cardona
060110Rent
6/1/2010
4,445.85
4,445.85
88930May10-2
5/9/2010
108.82
108.82
62271
3/18/2010
1,608.52
1,608.52
10-3029-CO1
6/2/2010
1,755.36
1,755.36
0013324-IN
5/27/2010
80.25
80.25
29R 08-2970-52
5/26/2010
47,000.00
47,000.00
TE026
6/3/2010
2,500.00
407.85
0841E
5/7/2010
837.96
10.00
0904TM04
6/2/2010
76,081.15
76,081.15
122522
5/25/2010
10,000.00
10,000.00
116 B Cardona
070110Rent
7/1/2010
4,445.85
4,445.85
114 A2 Group
88930-Jun10
5/28/2010
108.82
108.82
007
5/14/2010
950.00
950.00
562415
6/8/2010
3,629.48
3,629.48
562400
6/8/2010
2,940.64
2,940.64
562398
6/8/2010
398.62
398.62
562425
6/9/2010
3,504.64
3,504.64
562872
6/14/2010
925.73
925.73
562919
6/15/2010
2,426.00
2,426.00
563223
6/18/2010
208.90
208.90
83042-May10
5/21/2010
765.68
765.68
127 FPL
83042-Jun10
6/22/2010
344.69
344.69
128 FPL
83042-Apr10
4/21/2010
123.20
123.20
126 FPL
1091
6/1/2010
2,463.68
2,463.68
618556
6/14/2010
209.99
209.99
131 Transgraphics
5331
6/10/2010
646.60
646.60
21087
6/3/2010
850.00
850.00
21164
6/8/2010
62.85
62.85
100610
6/9/2010
535.00
535.00
100535
6/10/2010
1,160.00
1,160.00
130 Fanmats
100538
6/10/2010
3,501.00
3,501.00
ER062410
6/24/2010
581.56
581.56
4241
5/31/2010
321.00
321.00
ER062310
6/23/2010
59.64
59.64
May/Jun/Jul10
6/30/2010
1,000.00
1,000.00
SQV8283
5/14/2010
304.21
304.21
58423
6/11/2010
3,108.35
3,108.35
58415
6/11/2010
13,845.90
13,845.90
A28L
4/30/2010
240.00
240.00
1/23/2015
Pages: 3 of 12
Vendor
Invoice #
Inv. Date
Inv. Total
1058840
1/1/4799
Disputed Amount
19,380.75
52.00
U24L
6/30/2010
30.00
30.00
080110Rent
8/1/2010
4,445.85
4,445.85
148 Comcast
88930-JUL10
6/28/2010
141.63
141.63
SRVCE054624
6/1/2010
111.28
111.28
SRVCE054625
7/1/2010
111.28
111.28
SRVCE054789
8/1/2010
111.28
111.28
1100
6/24/2010
50.16
50.16
1109
7/12/2010
93.63
93.63
100534
6/10/2010
205.00
205.00
155 AT&T
062310
6/23/2010
455.21
455.21
INV4255
6/30/2010
756.98
756.98
147 B Cardona
41100
7/29/2010
1,000.00
1,000.00
ER070110
7/1/2010
48.14
48.14
1003
6/28/2011
10,500.00
10,500.00
1015
7/22/2011
10,500.00
10,500.00
FTL7803
2/9/2010
1,012.30
1,012.30
FTL7479
6/30/2010
825.14
825.14
9919
7/9/2010
3,224.16
4.00
090110Rent
9/1/2010
4,445.85
4,445.85
12601
7/20/2010
19,230.00
19,230.00
Aug-10
8/30/2010
1,000.00
1,000.00
4299
7/30/2010
480.60
84.02
168 FPL
JUL10
7/22/2010
776.43
776.43
58729
7/16/2010
9,489.30
9,489.30
58808
7/26/2010
3,162.92
3,162.92
164 B Cardona
2498683
3/25/2010
2,152.50
203.00
SRVCE055101
9/3/2010
111.28
111.28
339152
8/27/2010
55.00
55.00
1128
8/27/2010
312.11
312.11
1056849 RI
7/30/2010
3,279.73
3,279.73
1040
8/16/2010
7,500.00
7,500.00
177 Transgraphics
5353
8/2/2010
592.54
592.54
178 Transgraphics
5354
8/2/2010
592.54
592.54
22639
9/23/2010
64.20
64.20
100110Rent
10/1/2010
4,445.85
4,445.85
12602
8/18/2010
2,080.00
2,080.00
,090910
9/9/2010
250.00
13164
9/9/2010
(1,350.00) $
Sep-10
9/29/2010
1,400.00
1,400.00
185 FPL
AUG-10
9/16/2010
858.59
858.59
180 B Cardona
181 Ballena Technologies
182 Bekins of South Florida
183 Central States Tile
186 FPL
250.00
(1,350.00)
SEP-10
9/21/2010
901.31
901.31
SRVCE055462
10/7/2010
111.28
111.28
1141
10/7/2010
93.63
93.63
1056
9/16/2010
200.00
200.00
190 Populous
0055313
10/26/2010
4,900.00
4,900.00
100610
10/6/2010
258.40
258.40
122564
10/18/2010
19,833.50
19,833.50
1/23/2015
Pages: 4 of 12
Vendor
Invoice #
Inv. Date
Inv. Total
Disputed Amount
110110Rent
11/1/2010
4,445.85
4,445.85
943204
6/8/2010
554.39
554.39
88930-Aug10
8/28/2010
108.84
108.84
88930-Sep10
9/28/2010
114.78
114.78
SRVCE055937
11/1/2010
111.28
111.28
OCT 10
10/20/2010
777.69
777.69
1070
10/12/2010
3,000.00
3,000.00
198 FPL
199 Spine 3D, LLC
200 Ballena Technologies
201 The Bigelow Companies
202 Pritchard Industries
203 Alarm & Electronics Systems
204 AT&T
12603
10/30/2010
22,830.00
22,830.00
4316.02B
9/30/2010
990.29
101.03
0330003045
10/25/2010
160.50
160.50
24229
11/12/2010
64.20
CR102310
10/23/2010
(3,232.27) $
64.20
(3,232.27)
205 B Cardona
120110Rent
12/1/2010
4,445.85
4,445.85
88930-Oct10
10/28/2010
110.82
110.82
Oct-10
10/29/2010
1,750.00
1,750.00
Nov-10
11/24/2010
1,400.00
1,400.00
209 FPL
210 Integrated Security Systems
211 Jeff King
212 Pritchard Industries
213 Spine 3D, LLC.
Nov 10
11/18/2010
773.65
773.65
SRVCE056373
12/1/2010
111.28
11.28
ER112210
11/22/2010
35.20
35.20
03300003094
11/15/2010
160.50
160.50
1121
11/30/2010
4,500.00
214 B Cardona
(8,310.00) $
4,500.00
(8,310.00)
215 B Cardona
010111Rent
1/1/2011
4,445.85
4,445.85
88930-Nov10
11/28/2010
108.82
108.82
88930-Dec10
12/28/2010
108.82
108.82
218 FPL
DEC 10
12/20/2010
666.19
666.19
219 AT&T
112310
11/23/2010
497.16
497.16
220 AT&T
122310
11/23/2010
497.16
497.16
Dec-10
12/20/2010
1,470.00
1,470.00
0330003117
11/29/2010
160.50
160.50
109550
1/1/2011
42.80
42.80
TE031
12/20/2010
2,500.00
140.00
TE032
2/7/2011
1,718.85
140.00
020110Rent
2/1/2011
4,445.85
4,445.85
1020660
1/1/2011
315.50
315.50
SRVCE056802
1/1/2011
111.28
111.28
SRVCE057243
2/1/2011
111.28
111.28
230 FPL
Jan 11
1/22/2011
618.28
618.28
231 Transgraphics
5410
1/13/2011
500.17
500.17
232 AT&T
012311
1/23/2011
500.17
500.17
JAN-11
2/8/2011
1,400.00
1,400.00
12604
1/8/2011
240.00
240.00
12605
1/17/2011
1,000.00
1,000.00
0330003144
12/13/2010
160.50
160.50
110629
2/8/2011
42.80
42.80
7587
11/8/2010
1,605.00
1,605.00
25756
2/4/2011
64.20
64.20
111293
3/8/2011
42.80
42.80
1/23/2015
Pages: 5 of 12
Vendor
241 AT&T
Invoice #
Inv. Date
Inv. Total
Disputed Amount
022311
2/23/2011
514.80
514.80
242 B Cardona
030111Rent
3/1/2011
4,445.85
4,445.85
88930-Jan11
1/28/2011
108.82
108.82
88930-Feb11
2/28/2011
108.82
108.82
FEB-11
2/28/2011
1,400.00
1,400.00
4587
2/28/2011
16,500.00
16,500.00
247 FPL
40950
2/21/2011
632.06
632.06
SRVCE057703
3/1/2011
111.28
111.28
2020
2/15/2011
93.63
93.63
782894
2/22/2011
258.41
258.41
021011
2/10/2011
5,000.00
5,000.00
0924
2/18/2011
684.21
152.00
253 Transgraphics
5520
2/10/2011
657.68
657.68
2413797
3/24/2011
19,550.78
962.78
2413881
3/24/2011
28,704.99
914.89
256 Arcodect
012611
1/26/2011
988.14
145.14
257 Arcodect
020311
2/3/2011
295.15
29.67
040611
4/6/2011
253.10
253.10
259 B Cardona
040111Rent
4/1/2011
4,445.85
4,445.85
88930-MAR11
3/28/2011
146.82
146.82
SRVCE0058110
4/1/2011
111.28
111.28
MAR 11
3/23/2011
676.00
676.00
263 AT&T
032311
3/23/2011
514.80
514.80
MAR-11
3/28/2011
1,400.00
1,400.00
12606
3/8/2011
15,000.00
15,000.00
112054
4/8/2011
42.80
42.80
10300
4/18/2011
481.82
27.22
112996
5/8/2011
42.80
42.80
262 FPL
269 AT&T
042311
4/23/2011
514.08
514.08
270 B Cardona
050111Rent
5/1/2011
4,445.85
4,445.85
88930-APR11
4/28/2011
108.82
108.82
APR-11
4/26/2011
1,400.00
1,400.00
273 FPL
APR-11
4/21/2011
763.28
763.28
SRVCE0058599
5/1/2011
111.28
111.28
2036
4/7/2011
93.63
93.63
2051
5/5/2011
93.63
93.63
041011
4/10/2011
5,000.00
5,000.00
051011
5/10/2011
5,000.00
5,000.00
0330003334
3/14/2011
160.50
160.50
0330003396
4/11/2011
160.50
160.50
0330003348
3/21/2011
160.50
160.50
0330003304
2/28/2011
160.50
160.50
0330003192
1/10/2011
160.50
160.50
0330003207
1/17/2011
160.50
160.50
0330003241
2/1/2011
160.50
160.50
0330003285
2/22/2011
160.50
160.50
0330003427
4/25/2011
160.50
160.50
0330003461
5/9/2011
160.50
160.50
1/23/2015
Pages: 6 of 12
Invoice #
Inv. Date
5548
4/21/2011
597.84
597.84
2629128
3/15/2011
3,799.50
208.00
2634715
3/31/2011
22.00
22.00
289 Transgraphics
Vendor
Inv. Total
Disputed Amount
2527
5/25/2011
3,700.00
3,700.00
060111Rent
6/1/2011
4,445.85
4,445.85
88930-MAY11
5/28/2011
108.83
108.83
SRVCE59057
6/1/2011
333.84
333.84
296 FPL
MAY-11
5/20/2011
789.95
789.95
297 AT&T
052311
5/23/2011
514.27
514.27
MAY-11
5/24/2011
1,400.00
1,400.00
1252
4/20/2011
3,000.00
3,000.00
1264
5/3/2011
13,750.00
13,750.00
293 B Cardona
294 Comcast Cable
295 Integrated Security Systems
4626
3/14/2011
572.60
572.60
TE 037
6/22/2011
2,474.49
320.00
TE 039
6/22/2011
583.25
583.25
0964
6/6/2011
980.90
18.00
070111Rent
7/1/2011
4,445.85
4,445.85
88930-JUN11
6/28/2011
108.83
108.83
307 FPL
JUN-11
6/22/2011
767.44
767.44
27245
6/1/2011
64.20
64.20
309 AT&T
062311
6/23/2011
516.76
516.76
JUN-11
6/24/2011
1,750.00
1,750.00
0330003509
6/14/2011
160.50
160.50
0330003521
6/27/2011
160.50
160.50
114832
7/8/2011
42.80
42.80
2666976
6/28/2011
3,814.46
8.96
315 B Cardona
080111Rent
8/1/2011
4,445.85
4,445.85
1051511
7/7/2011
884.50
884.50
88930-JUL11
7/28/2011
108.83
108.83
318 FPL
JUL-11
7/21/2011
801.80
801.80
319 AT&T
072311
7/23/2011
515.55
515.55
JUL-11
7/26/2011
1,400.00
1,400.00
10422
7/15/2011
508.84
10.00
113810
6/8/2011
42.80
42.80
115903
8/8/2011
42.80
42.80
TE042
9/6/2011
2,500.00
85.40
0995
8/10/2011
1,106.86
4.47
326 B Cardona
090111Rent
9/1/2011
4,445.85
4,445.85
88930-AUG11
8/28/2011
108.83
108.83
SRVCE060512
9/1/2011
333.84
333.84
AUG-11
8/22/2011
914.60
914.60
330 AT&T
082311
8/23/2011
527.37
527.37
331 AT&T
082311CR
8/23/2011
329 FPL
(2.58) $
(2.58)
AUG-11
8/30/2011
1,750.00
1,750.00
0330003602
8/29/2011
160.50
160.50
1303
8/29/2011
479.16
22.00
71194844
8/2/2011
15,750.00
15,750.00
71207445
8/3/2011
28,720.25
28,720.25
1/23/2015
Pages: 7 of 12
Vendor
Invoice #
Inv. Date
71375922
9/2/2011
338 Arcodect
093011
9/30/2011
339 B Cardona
100111Rent
10/1/2011
Inv. Total
Disputed Amount
28,720.25
28,720.25
975.29
29.00
4,445.85
4,445.85
88930-SEP11
9/28/2011
108.83
108.83
341 FPL
SEP-11
9/22/2011
882.58
882.58
342 AT&T
092311
9/23/2011
527.82
527.82
SEP-11
9/28/2011
1,400.00
1,400.00
0330003622
9/12/2011
160.50
160.50
0330003540
7/18/2011
160.50
160.50
0330003568
8/1/2011
160.50
160.50
0330003589
8/16/2011
160.50
160.50
0330003478
5/23/2011
160.50
160.50
0330003647
10/3/2011
160.50
160.50
117192
9/8/2011
42.80
42.80
118227
10/8/2011
42.80
42.80
2677569
7/27/2011
19,013.50
9,278.50
26888295
8/27/2011
15,446.50
4,494.50
2446481
10/6/2011
49,669.23
14.48
100511
10/5/2011
110111Rent
11/1/2011
(152.60) $
4,445.85
(152.60)
4,445.85
88930-OCT11
10/28/2011
108.71
108.71
5934734
11/9/2011
2,381.50
2,381.50
359 FPL
OCT-11
10/21/2011
652.24
652.24
2139
10/10/2011
93.63
93.63
28831
8/15/2011
64.20
64.20
362 AT&T
102311
10/28/2011
528.23
528.23
OCT-11
10/26/2011
1,400.00
1,400.00
10525
9/30/2011
524.06
42.00
40-246215
10/31/2011
388.02
388.02
0330003699
11/2/2011
160.50
160.50
0330003671
10/17/2011
160.50
160.50
00071572697
10/4/2011
28,720.26
28,720.26
369 B Cardona
120111Rent
12/1/2011
4,445.85
4,445.85
88930-NOV11
11/28/2011
108.71
108.71
SRVCE061790
12/1/2011
333.84
333.84
5934135
10/31/2011
260.01
260.01
373 FPL
NOV-11
11/18/2011
657.16
657.16
2159
11/11/2011
93.63
93.63
2171
12/1/2011
101.75
101.75
112311
11/23/2011
528.14
528.14
4903
10/31/2011
46,350.00
46,350.00
4904
11/30/2011
2,575.00
2,575.00
NOV-11
11/30/2011
1,750.00
1,750.00
03300003715
11/14/2011
160.50
160.50
121026
12/8/2011
42.80
42.80
00071811055
11/14/2011
29,853.25
29,853.25
2732910
12/20/2011
27,030.97
154.42
2709786
10/27/2011
29,494.84
8,265.64
376 AT&T
377 Miami Marlins
1/23/2015
Pages: 8 of 12
Vendor
Invoice #
Inv. Date
Inv. Total
Disputed Amount
12/15/2011
2,575.00
2,575.00
010112Rent
1/1/2012
4,445.85
4,445.85
1112559
1/1/2012
315.50
315.50
87951
1/1/2012
258.50
258.50
88930-DEC11
12/28/2011
116.20
116.20
DEC-11
12/20/2011
577.85
577.85
2180
12/14/2011
64.20
64.20
30561
11/15/2011
64.20
64.20
DEC-11
12/23/2011
1,400.00
1,400.00
0330003799
12/27/2011
160.50
160.50
71846439
12/8/2011
55,605.45
55,605.45
10213111
12/9/2011
1,312.00
1,312.00
10218193
1/9/2012
12,868.00
12,868.00
15828848
10/31/2011
711.50
242.50
390 FPL
391 L3L Digital Printing
1/15/2012
2,575.00
2,575.00
400 B Cardona
020112Rent
2/1/2012
4,445.85
4,445.85
88930-JAN12
1/28/2012
116.21
116.21
JAN-12
1/23/2012
540.18
540.18
402 FPL
403 L3L Digital Printing
2173
11/11/2011
93.63
93.63
122311
12/23/2011
530.62
530.62
0330003745
11/28/2011
160.50
160.50
0330003772
12/13/2011
160.50
160.50
404 AT&T
123229
2/8/2012
42.80
42.80
71888408
1/10/2012
60,206.27
60,206.27
2127
7/30/2011
1,486.52
37.00
030112-2
3/1/2012
1,084.25
11.36
1047
2/8/2012
1,324.04
9.53
2/15/2012
2,575.00
2,575.00
3/15/2012
2,575.00
2,575.00
414 B Cardona
030112Rent
3/1/2012
4,445.85
4,445.85
88930-FEB12
2/28/2012
116.21
116.21
10054
3/1/2012
333.84
333.84
417 FPL
FEB-12
2/23/2012
543.32
543.32
2194
2/9/2012
93.63
93.63
419 AT&T
012312
1/23/2012
572.55
572.55
JAN-12
1/23/2012
1,400.00
1,400.00
FEB-12
2/23/2012
1,400.00
1,400.00
10698
1/20/2012
7,552.00
408.00
10727
2/16/2012
4,416.80
42.00
123228
2/1/2012
107.00
107.00
124038
3/8/2012
42.80
42.80
1054
3/1/2012
1,562.61
591.80
467
3/5/2012
2,931.80
2,931.80
428 Mity-Lite
40948
2/8/2012
2,270.00
2,270.00
10774
3/19/2012
6,982.09
98.00
010512
1/5/2012
99.26
99.26
040412
4/4/2012
97.32
53.34
4/15/2012
2,575.00
2,575.00
1/23/2015
Pages: 9 of 12
Vendor
Invoice #
Inv. Date
040112
4/1/2012
4,445.85
4,445.85
101633
3/22/2012
281.98
281.98
435 FPL
MAR-12
3/29/2012
563.77
563.77
436 AT&T
022312
2/23/2012
539.73
539.73
437 AT&T
032312
3/23/2012
539.61
539.61
MAR-12
3/31/2012
1,750.00
1,750.00
124826
4/8/2012
42.80
42.80
433 B Cardona
Inv. Total
Disputed Amount
2752621
2/27/2012
7,133.20
1,290.50
441 Arcodect
1078
4/27/2012
1,256.72
10.00
10820
4/19/2012
12,496.81
33.59
5/15/2012
2,575.00
2,575.00
444 TriMark
102912A
4/19/2012
281,344.24
281,344.24
445 TriMark
102923B
4/19/2012
17,721.52
17,721.52
2476051
4/27/2012
1,412.50
1,412.50
2461613
1/13/2012
10,958.57
56.07
2475884
4/23/2012
28,340.75
458.25
10229329
2/21/2012
48,657.10
48,657.10
10233762
3/8/2012
54,612.03
54,612.03
10241369
4/9/2012
13,654.39
13,654.39
6/15/2012
2,575.00
2,575.00
050712
5/7/2012
4,500.72
4,500.72
2353420
12/21/2009
4,980.15
54.15
2366004
3/29/2010
8,805.69
215.69
2374992
5/27/2010
15,757.30
37.80
10257136
6/8/2012
4,461.95
4,461.95
10865
5/23/2012
7,390.59
561.48
2144447
6/4/2012
1,540.00
200.00
10248837
5/8/2012
35,762.32
35,762.32
461 Populous
0055791
3/27/2012
12,500.00
12,500.00
2145860
7/10/2012
1,440.00
1,440.00
2146032
7/13/2012
2,040.00
2,040.00
2487805
7/30/2012
1,397.08
1,074.58
1141
8/24/2012
1,292.80
150.00
10979
8/9/2012
2,679.29
2,679.29
2146982
8/3/2012
700.00
700.00
2146977
8/3/2012
1,350.00
1,350.00
2146970
8/3/2012
1,400.00
1,400.00
23297
1/1/2012
27,000.00
27,000.00
100312
10/3/2012
197,851.74
197,851.74
102522
5/2/2012
1,039.20
1,039.20
457554
5/25/2012
131.38
131.38
465149
5/30/2012
1,458.37
1,458.37
10296736
11/12/2012
2,877.50
2,877.50
476 Specseats
10046135
12/18/2012
9,400.00
2,650.00
1459
2/14/2013
3,335.89
69.00
Clevelander 1
2/11/2013
6,154.64
6,154.64
00072460115
3/28/2013
35,021.15
35,021.15
MRLN709
5/18/2013
9,451.46
9,451.46
1/23/2015
Pages: 10 of 12
Vendor
Invoice #
Inv. Date
Inv. Total
Disputed Amount
2013-24
2/19/2013
1,250.00
625.00
2542353
7/9/2013
10,320.22
842.72
00072505786
5/30/2013
23,175.85
23,175.85
424
2/8/2010
11,736.97
198.57
02608.00-02
10/4/2010
28,393.15
79.21
216
11/15/2011
7,953.70
7,953.70
207
11/14/2011
8,104.94
8,104.94
223
12/1/2011
3,353.52
3,353.52
225
12/6/2011
7,403.99
7,403.99
227
12/7/2011
6,310.18
6,310.18
228
12/7/2011
3,850.93
3,850.93
229
12/12/2011
1,866.08
1,866.08
230
12/12/2011
2,118.50
2,118.50
233
12/19/2011
1,198.40
1,198.40
236 (Item 1)
1/25/2012
4,514.72
4,514.72
236 (Item 3)
1/25/2012
2,714.00
2,714.00
236 (Item 6)
1/25/2012
4,314.25
4,314.25
236 (Item 7)
1/25/2012
514.00
514.00
236 (Item 8)
1/25/2012
117.70
117.70
236-(Item 9)
1/25/2012
8,264.68
4,360.00
1/25/2012
1,270.51
1,270.51
1/25/2012
215.37
215.37
1/25/2012
632.85
632.85
1/25/2012
170.08
170.08
1/25/2012
489.02
489.02
1/25/2012
146.02
146.02
1/25/2012
57.99
57.99
2318
2/24/2012
5,814.86
3,443.00
2319
2/24/2012
3,633.00
292.63
2320
2/24/2012
1,264.34
227.86
2322
2/24/2012
3,073.16
445.74
030112
3/1/2012
143,323.90
143,323.90
236 (Mod 1)
2/3/2012
4,335.09
4,335.09
237
1/27/2012
909.50
909.50
43223
2/18/2012
2,000.00
2,000.00
2324
3/9/2012
3,675.21
640.00
2325
3/9/2012
17,273.00
1,435.03
227-1
12/2/2011
150.00
150.00
236 (Mod 2)
3/6/2012
5,672.75
5,672.75
236 (Mod 3)
3/6/2012
7,421.35
7,421.35
236 (Mod 4)
3/19/2012
2,078.27
2,078.27
236 (Mod 8)
3/26/2012
1,313.46
1,313.46
236 (Mod 9)
3/27/2012
3,439.95
3,439.95
3/28/2012
3,502.72
3,502.72
3/27/2012
9,280.59
9,280.59
3/27/2012
13,804.50
13,804.50
24558
3/30/2012
196,086.07
196,086.07
SO26854-00
5/3/2012
12,512.62
12,512.62
1/23/2015
Pages: 11 of 12
Vendor
Invoice #
Inv. Date
236-14
4/3/2012
14,463.02
14,463.02
236-15
4/10/2012
6,296.83
6,296.83
236-16
4/12/2012
1,047.54
1,047.54
236-17
4/18/2012
290.00
290.00
237-1
3/22/2012
55.00
55.00
Inv. Total
Disputed Amount
SO27617-00
5/22/2012
9,852.74
9,852.74
56854
9/16/2011
99,419.51
99,419.51
29347
2/13/2012
60,409.00
60,409.00
29369
2/22/2012
24,070.38
24,070.38
29368
2/22/2012
5,814.50
5,814.50
29417
3/14/2012
31,729.78
31,729.78
0000025739
5/29/2012
15,084.01
15,084.01
0000026316
6/27/2012
9,852.74
9,852.74
216-01
7/23/2012
110.73
110.73
43278
12/7/2012
14,600.00
1,700.00
IE8060523
2/28/2012
12,190.86
12,190.86
39870
6/21/2012
17,128.50
17,128.50
CSSQ7340
2/24/2012
24,689.10
24,689.10
4211185
1/25/2012
2,352.00
2,352.00
JM22212MM
2/22/2012
5,709.51
5,709.51
549 nacr
IE8060527
3/27/2012
1,855.00
1,855.00
550 Graybar
215144231
3/29/2012
377.38
377.38
576,875.00
576,875.00
579,834.00
579,834.00
553 PG-20
7,464.00
1,492.80
554 PG-21
14,601.00
2,920.20
555 PG-21
20,011.00
4,002.20
556 PG-21
5,301.00
1,060.20
557 PG-35
28,072.00
5,614.40
558 PI-PG-05
19,603.00
3,920.60
4,210,805.76
559 TOTAL
1/23/2015
Pages: 12 of 12