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CRA-R-12-0029 04-30-12 signed Legislation with Attachment
City of Miami Legislation CRA Resolution City Hall 3500 Pan American Drive Miami, FL 33133 www.mlamlgov.com File Number: 12-00507 Final Action Date: A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY ("CRA"), WITH ATTACHMENT(S), AUTHORIZING CHANGES IN DISTRIBUTION OF ADMINISTRATION COSTS, IN THE ADOPTED GENERAL OPERATING BUDGET, COMMENCING MAY 1, 2012 AND ENDING SEPTEMBER 30, 2012. WHEREAS, the Omni Redevelopment District Community Redevelopment Agency ("CRA") is responsible for carrying out community redevelopment activities and projects within its Redevelopment Area in accordance with its approved Redevelopment Plan; and WHEREAS, the Board of Commissioners, by Resolution No. CRA-R-11-0042, passed and adopted on July 25, 2011, approved and adopted the Special Revenue Fund Budget and General Operating Budget for Fiscal Year 2012 based on estimates of tax increment funds to be received in January 2012; and WHEREAS, the Board of Commissioners, by. Resolution No. CRA-R-12-0015, passed and adopted on February 27, 2012, approved and adopted the Special Revenue Fund Budget and General Operating Budget for Fiscal Year 2012 based on estimates of tax increment funds actually received in January 2012; and WHEREAS, due to organizational changes the administration costs, previously approved by this Board, remain the same, but require that they be distributed differently; and WHEREAS, the Board of Commissioners wishes to authorize changes in distribution of administration costs, in the adopted General Operating Budget, commencing May 1, 2012 and ending September 30, 2012; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated herein as if fully set forth in this Section. Section 2. The CRA's changes in distribution of administration costs, in the adopted General Operating Budget, commencing May 1, 2012 and ending September 30, 2012, as attached, are approved and adopted. Section 3. The Executive Director is directed to transmit a copy of the amended budgets to the City of Miami and Miami -Dade County. Section 4. This resolution shall become effective immediately upon its adoption. City of Miami Page 1 of 2 File 1th 12-00507 (Version: 1) Prieted On: 4/30/2012 He Number: 12-00507 APPROVED AS TO FORM AND CORRECTNESS: JULIE O. BRU GENERAL COUNSEL City ofMiand Page 2 of 2 File Id; 12-00507 (Version: 1) Printed On: 4/30/2012 FY 2012 OMNI/SEOPW General Operating Budget Cost Allocation (%) For the Time Period of May 1, 2012 to September 30, 2012 OMNI SEOPW Staff Position 1- Omni CRA Executive Director Salary / Fringe Benefits 100% 2- SEOPW CRA Executive Director Salary / Fringe Benefits 100%' 3- Omni CRA Assistant Director Salary / Fringe Benefits 100% 4- Program Administrator 100% 5- Media Director 100% 6- CRA Legal Counsel 20% 80% 7- Financial Officer 20% 80% 8- Administrative Assistant 100% 9- Agenda Administrator 100% 10- Assistant Financial Officer 100% 11- Project Inspector 20% 80% 12- Office Manager 20% 80% 13- Capital Project Manager/Engineer 25% 75% Administrative Expenditures 14- Communications 20% 80% 15- Other Current Charges 20% 80% 16- Supplies 20% 80% 17- Operating Supplies 20% 80% 18- Subscription Membership 20% 80% 19- Equipment 20% 80% 20- Advertising 20% 80% 21- Rental and Leases (Copier and Office Rent) 20% 80% 22- Postage 20% 80% 23- Repairs 20% 80% 24- City Clerks 20% 80% 25- Audio and Recording Services 20% 80% 26- Travel and Per Diem 50% 50% 27- Other Contractual Services . A) Black Police Precinct (Repair,Maintenance,Alarm and Elevator) 100% B) Other Services (Payroll Processing, 20% 80% Janitorial Service, Office Alarm Service, and Other) 28- Utility Services A) Utilities - CRA Office (FPL and Water/Sewer) 20% 80% FY 2012 OMNI/SEOPW General Operating Budget Cost Allocation (%) For the Time Period of May 1, 2012 to September 30, 2012 B) Utilities - Owned SEOPW Properties (FPL and Water/Sewer) C) Utilities - Owned OMNI Properties (FPL and Water/Sewer) OMNI SEOPW 100% 100% 29- Insurance A) Auto Insurance 20% 80% B) Workers Compensation 20% g0% C) General Liability Insurance - CRA Office 20% 80% D) General Liability and Property Insurance - 100% SEOPW CRA Properties (Ward Rooming House, Overtown Shooping Center and Black Police Precinct) E) General Liability and Property Insurance - OMNI CRA Properties (Fire Station No 2 and MEC Building ) 100% FY 2012 Amended Monthyt Budget staff Position 1- Executive Director 2- SEOPW Assistant Executive Director 3- OMNI Assistant Executive Director 4- Program Administrator 5- Media Director 6- CRA Legal Counsel 7- Financial Officer 8- Administrative Assistant 9- Agenda Administrator 10- Assistant Financial Officer 11- Project Inspector 12- Office Manager 13- Capital Protect Manager/Engineer Adm, Expenditures (Direct Cost Allocation) 14- Flea tax $71,050 $21,643 $49,407 $1,804 $4,117 15- Health Insurance(Heaith, Dental and Vision) $109,240 $26,066 $83,174 $2,172 $6,931 16- Retirement Contribution $49,720 $13,437 $36,283 $1,120 $3,024 17- Fringe Benefits (Car Allowance and Cell Phone) $14,700 $9,300 $5,400 $775 $450 18- Other Contractual Services $47,960 $502 $47,458 $42 $3,955 19- Utility Services $58,600 $22,500 $36,100 $1,875 $3,008 20- Insurance $112,000 $69,250 $42,750 $5,771 $3,563 21- Travel and Per Diem $20,000 $10,000 $10,000 $833 $833 Adm. Expenditures (Cost Allocation - Omnl 20%, SEOPW 80%) 20- Communications $5,500 $1,100 $4,400 $92 $367 23- Other Current Charges $8,500 $1,700 $6,800 $142 $567 24- Supplies $12,000 $2,400 $9,600 $200 $800 25- Operating Supplies $10,000 $2,000 $8,000 $167 $667 26- Subscription Membership $6,000 $1,200 $4,800 $100 $400 27- Equipment $23,000 $4,60D $18,400 $383 $1,533 28- Advertising $30,000 $6,000 $24,000 $500 $2,000 29- Rental and Leases (Copier and Office Rent) $156,576 $31,315 $125,261 $2,610 $10,438 30- Postage $3,000 $600 $2,400 $50 $200 31- Repairs $3,500 $706 $2,800 $58 $233 32- City Clerks $35,000 $7,000 $28,000 $583 $2,333 33- Audio and Recording Services $12,000 $2,400 $9,600 $200 $800 Budget Omnl SEOPW Omnl SEOPW $108,240 $108,240 $9,020 $0 $95,550 $95,550 $0 $7,963 $95,550 $95,550 $7,963 $0 $74,617 $74,617 $0 $6,218 $65,000 $65,000 $0 $5,417 $87,500 $17,500 $70,000 $1,458 $5,833 $91,000 $19,000 $72,000 $1,583 $6,000 $33,395 $33,395 $0 $2,783 $44,797 $44,797 $0 $3,733 $40,654 $40,654 $0 $3,388 $35,044 $7,009 $28,035 $584 $2,336 $43,000 $8,600 $34,40U $717 $2,867 108,064 $27,016 $81,048 $z,2S1 $6,754 $1,710,757 $516,628 $1,194,129 $43,052 $99,511 Estimated Budget Total $215,261 $497,554 (May 2012 September 2012) Estimated Actual Administrative Cost (OMNI 50% and SEOPW SD%) (October 2011- April 2012) $700,000 $350,000 $350,000 Estimated Actual Administrative Cost $565,261 $847,554 {October 2011 - September 2012) FY 2012 Approved Amended Budget contribution $1,033,174 $1,013,886 3 9 AM 24112 :rual Basis Type Date Num 512000 - Regular Salaries Gener___ 10/17/2011 Gener.-_ 10/31/2011 Gener.._ 11/28/2011 Gener... 11/28/2011 Gener... 12/14/2011 Gener... 12/15/2011 Gener... 12/27/2011 Gener.__ 1[10/2012 Gener_-. 1 /26/2012 Gener.-_ 2/6/2012 Gener... 2/23/2012 Gener... 3/12/2012 Gener___ 3/21/2012 Gener... 4/4/2012 Total 512000 - Regular Salaries 513000 • Other Salaries and Wages Gener.._ Gener__. Gener... Gener... Gener... Gener.__ Gener... Gener... Gener... Gener_._ Gener... Gener... Gener.__ Gener_.. 10/17/2011 10/31/2011 11/28/2011 11/28/2011 12/14/2011 12/15/2011 12/27/2011 1/10/2012 1/26/2012 2/6/2012 2/23/2012 3/12/2012 3/21/2012 4/4/2012 Total 513000. Other Salaries and Wages Name City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name CRA Payroll GRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll GRA Payroll CRA Payroll GRA - Operational GRA - Operational GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll GRA Payroll CPA Payroll GRA Payroll CRA - Operational CRA- Operational GRA Payroll' CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll .CRA Payroll GRA Payroll CRA Payroll GRA Payroll CRA Payroll Memo Payroll Period 09/26/11-10/09/11 Payroll period 10/10/11-10/23/11 Payroll period 11/07/11-11/20/11 Payroll period 10/24/11-11/06/11 Payroll period 11/21/11-12/04111 Payroll Period 12/D5/11-12/18/11 Payroll Period 12/19/11 01/01/2012 Payroll period 01/05/2012-01/15/2012 Payroll period 1/16/12-1/29/12 payroll period 1/29/12-2/11/12 Payroll period 2/13/12-2/26/12 Payroll period 2/27/12-3/11/12 Payroll period 3/12/12-3/25/12 Payroll Period 09/26/11-10/09/11 Payroll period 10/10/11-10/23/11 Payroll period 11/07/11-11/20/11 Payroll period 10/24/11-11/06/11 Payroll period 11/21/11-12/04/11 Payroll Period 12/05/11-12/18111 Payroll Period 12/19/11-01/01/2012 Payroll period 01/05/2012-01/15/2012 Payroll period 1/16/12-1/29/12 payroll period 1/29/12-2/11/12 Payroll period 2/13/12-2/26/12 Payroll period 2/27/12-3/11/12 Payroll period 3/12/12-3/25112 CIacG 689004-_._ 689004-__. 689004-___ 689004-_._ 689004-... 689004-__. 689004-... 689004-_.. 689004-... 689004-.._ 689004--_. 689004-_.. 689004-___ 689004-... 689004-._. 689004-___ 689004-_.. 689004-.__ 689004-... 689004-... 689004-___ 689004-_._ 689004-.__ 689004-___ 689004-_-_ 689004-__. 689004-_._ 689004-..- Amount Balance -30,148.31 -30,14 -30,148.31 -60,29 -30,148.31 -90,44 -30,148.31 -120,59 -30,148.31 -150,74 12,920.70 -137,82 - 30,148.31 -167,96 - 30,148.31 -198,11 -30,148.31 -228,26 -30,148.31 -258,41 -30,148.31 -288,56 -30,148-31-318,71 -29,99106 -348,70 -30,148.31 -378,85 -378,851.08 -378,85 - 1,654.20 -1,65 -1,654.20 -3,3C - 1,654.20 -4,9E - 1,654.20 -6,61 - 1,654.20 -8,21 708.94 -7,5E - 1,654_20 -9,21 -1,654.20 -10,87 -1,654.20 -12,52 - 1,654.20 -14,17 - 1,654.20 -15,8K -1,282.01 -17,11 -1,654.20 -18,7E - 1,647.31 -20,41 20,416.58 -20,41 P; 9 AM 24/12 ;ruai Basis Type Date 516000 - Fringe Benefits Gener._. 10/17/2011 Gener... 10/17/2011 Gener___ 10/31/2011 Gener... 11/28/2011 Gener... 11/28/2011 Gener... 12/14/2011 Gener.__ 12/27/2011 Gener.._ 1 /10/2012 Gener___ 1/26/2012 Gener_.. 2/6/2012 Gener... 2/23/2012 Gener._. 3/12/2012 Gener... 3/21/2012 Gener... 4/4/2012 Total 516000 - Fringe Benefits 521000 - Fica Tax Gener... Gener__. Gener___ Gener... Gener... Gener... Gener... Gener___ Gener... Gener... Gener__- Gener__. Gener.__ 10/17/2011 10/31/2011 11/28/2011 11/28/2011 12/14/2011 12/27/2011 1/10/2012 1/26/2012 2/6/2012 2/23/2012 3/12/2012 3/21/2012 4/4/2012 Total 521000 - Fica Tax Num Name City ofi Miami GRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll . CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll _ CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll Memo Payroll Period 09/26/11-10/09/11 Payroll Period 09/26/11-10/09/11 Payroll period 10/10/11-10/23/11 Payroll period 11/07/11-11/20/11 Payroll period 10/24/11-11/06/11 Payroll period 11/21/11-12/04/11 Payroll Period 12/05/11-12/18/11 Payroll Period 12/19/11-01/01/2012 Payroll period 01/05/2012-01/15/2012 Payroll period 1/16/12-1/29/12 payroll period 1/29/12-2/11/12 Payroll period 2/13/12-2/26/12 Payroll period 2/27/12-3/11/12 Payroll period 3/12/12-3/25/12 Payroll Period 09/26/11-10/09/11 Payroll period 10/10/11-10/23/11 Payroll period 11/07/11-11/20/11 Payroll period 10/24/11-11/06/11 Payroll period 11/21/11-12/04/11 Payroll Period 12/05/11-12/18/11 Payroll Period 12/19/11-01/01/2012 Payroll period 01/05/2012-01/15/2012 Payroll period 1/16/12-1/29/12 payroll period 1/29/12-2/11/12 Payroll period 2/13/12-2/26/12 Payroll period 2/27/12-3/11/12 Payroll period 3/12/12-3/25/12 Class 689004-... 689004-_._ 689004-... 689004-___ 689004-... 689004-.__ 689004-.__ 689004-... 689004-._. 689004-___ 689004-... 689004-... 689004-... 689004-__. 689004-.__ 689004-___ 689004-.__ 689004-_._ 689004-___ 689004-_._ 689004-___ 689004-_._ 689004-._. 689004-.._ 689004-___ 689004-_.. 689004-___ Amount -276.86 -126.95 -530_74 - 530.74 -530.74 - 530.74 -530.74 - 530.74 -530.74 -530.74 -530.74 -530.74 -530.74 -530.74 -6,772.69 -2,432.90 2,432.91 -2,432.87 -2,432.88 -2,432.90 -2,263.95 -2,432.91 -2,432.87 - 2,432.90 -2,432.90 -2,404.42 2,420.94 - 2,432.35 Balance -2i -4( -9: - 1,4E - 1 9< -2,5; -3,0! 3,5E -4,1' - 4,64 - 5,1 E - 5,7' - 6,22 - 6,7r -6,7, -2,4: - 4,8E 7,2( - 9,7: - 12,1 E - 14,4; -16,8E - 19,2! - 21,7<' -24,1! -26;5E -28,91 - 31,4- 31,417.70 -31,4- Pa 9 AM 24/12 :rual Basis Type Date 522000 • Retirement Cont Gener... 10/17/2011 Gener... 10/17/2011 Gener_.. 10/17/2011 Gener_.. 10/31/2011 Gener._ 10/31/2011 Gener_._ 10/31/2011 Gener... 11/28/2011 Gener_.. 11 /2812011 Gener__. 11 /28/2011 Gener_.. 11/28/2011 Gener___ 11/28/2011 Gener... 11 /28/2011 Gener... 12/14/2011 Gener... 12/14/2011 Gener... 12/14/2011 Gener._. 12/27/2011 Gener... 12/27/2011 Gener... 12/27/2011 Gener_._ 1/10/2012 Gener_._ 1/10/2012 Gener.__ 1/10/2012 Gener... 1 /26/2012 Gener... 1/26/2012 Gener... 1/26/2012 Gener... 2/6/2012 Gener._. 2/6/2012 Gener... 2/6/2012 Gener... 2/23/2012 Gener... 2/23/2012 Gener... 2/23/2012 Gener... 3/12/2012 Gener... 3/12/2012 Gener... 3/12/2012 Gener.__ 3/21/2012 Gener... 3/21/2012 Gener... 3/21/2012 Gener... 4/4/2012 Gener... 4/4/2012 Gener._. 4/4/2012 Num Name City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA.Payroll GRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA Payroll Memo Payroll Period 09/26/11-10/09/11 Payroll Period 09/26/11-10/09/11 Payroll Period 09/26/11-10/09/11 Payroll period 10/10/11-10/23/11 Payroll period 10/10/11-10/23/11 Payroll period 10/10/11-10/23/11 Payroll period 11/07/11-11/20/11 Payroll period 11/07/11-11/20/11 Payroll period 11/07/11-11/20/11 Payroll period 10/24/11-11/06/11 Payroll period 10/24/11-11/06/11 Payroll period 10/24/11-11/06/11 Payroll period 11/21/11-12/04/11 Payroll period 11/21/11-12/04/11 Payroll period 11/21/11-12/04/11 Payroll Period 12/05/11-12/18/11 Payroll Period 12/05/11-12/18/11 Payroll Period 12/05/11-12/18/11 Payroll Period 12/19/11-01/01/2012 Payroll Period 12/19/11-01/01/2012 Payroll Period 12/19/11-01/01/2012 Payroll period 01/05/2012-01/15/2012 Payroll period 01/05/2012-01/15/2012 Payroll period 01/05/2012-01/15/2012 Payroll period 1/16/12-1/29/12 Payroll period 1/16/12-1/29/12 Payroll period 1/16/12-1/29/12 payroll period 1/29/12-2/11/12 payroll period 1/29/12-2/11/12 payroll period 1/29/12-2/11/12 Payroll period 2/13/12-2/26/12 Payroll period 2/13/12-2/26/12 Payroll period 2/13/12-2/26/12 Payroll period 2/27/12-3/11/12 Payroll period 2/27/12-3/11/12 Payroll period 2/27/12-3/11/12 Payroll period 3/12/12-3/25/12 Payroll period 3/12/12-3/25/12 Payroll period 3/12/12-3/25/12 Glass 689004-... 689004-_._ 689004-__. 689004--_. 689004-_._ 689004---- 689004-__. 689004-_._ 689004-.•- 689004-___ 689004-_- 689004-___ 689004-___ 689004-__. 689004-___ 689004---_ 689004--_- 689004-___ 689004--__ 689004-___ 689004-._. 689004-___ 689004---_ 689004-... 689004-... 689004-___ 689004-___ 689004-_-- 689004-... 689004--_- 689004-__. 689004-... 689004-... 689004-... 689004-.-- 689004-... 689004-._. 689004--__ 689004--__ Amount Balance -175.00 -17 802.00 62 -2,246.04 -1,61 - 175.00 -1,79 802.00 -99 2,246.04 -3,23 - 175.00 -3,41 802.00 -2,61 -2,246.04 -4,8E - 175.00 5,02 802.00 -4,23 -2,246.04 -6,47 - 175.00 -6,6E 802.00 -5,84 2,246.04 -8,09 - 175.00 -8,27 80200 -7,4E -2,246.04 -9,71 -175.00 -9,8E 802.00 -9,0E -2,246.04 -11,32 - 175.00 -11,5C 372.02 -11,13 -6,489.78 -17,62 -175.00 -17,8C 672.02 -17,12 -2,116.06 -19,24 - 175.00 -19,42 67202 -18,74 2,116.06 -20,8E -175.00 -21,02 672.02 -20,3E -2,116.06 22,4E -175.00 -22,6E 672.02 -21,9E -2,116.06 -24,1C -175.00 -24,2i 672.02 -23,6( -2,241.06 -25,8z Total 522000 - Retirement Cont -25,846.24 -25,8z Pz 9 AM 24/12 :ruai Basis Type Date Num 523000 - Life and Health insurance Bill 10/11/2011 Ck # 119463 Gener___ 10/17/2011 Gener.__ 10/17/2011 Bill 10/20/2011 CK# 1118128 Gener.._ 10/31/2011 Gener.__ 10/31/2011 Gener.._ 11/28/2011 Gener_._ 11/28/2011 Gener.._ 11/28/2011 Gener_.. 11/28/2011 Bill 12/9/2011 Gener... 12/14/2011 Gener... 12/14/2011 Bill 12/15/2011 Ck # 1120699 Bill 12/16/2011 CK# 119952 Bill 12/22/2011 Ck # 1121236 BUT 12/22/2011 CK # 1121441 Gener__. 12/27/2011 Gener... 12/27/2011 Gener... 1/10/2012 Gener... 1/10/2012 Bill 1/24/2012 Ck # 120145 Gener_.. 1/26/2012 Gener... 1 /26/2012 Bill 1/27/2012 CK# 1123584 Gener... 2/6/2012 Gener.__ 2/6/2012 Gener... 2/23/2012 Gener... 2/23/2012 Bill 2/29/2012 Gk # 1125079 Bill 2/29/2012 Ck # 1124811 Bill 3/12/2012 Gener... 3/12/2012 Gener._. 3/12/2012 Bill 3/20/2012 Gener... 3/21/2012 Gener... 3/21/2012 Gener-.. 4/4/2012 Gener... 4/4/2012 Name CRA - Operational CRA Payroll CPA Payroll CRA - Operational CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll CRA Payroll CRA - Operational CRA Payroll CRA Payroll GRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA - OperationaI CRA Payroll CRA Payroll CRA - Operational GRA Payroll CRA Payroll CRA Payroll CRA Payroll CPA - Operational CRA - Operational CRA - Operational ORA Payroll CRA Payroll CRA - Operational CRA Payroll CRA Payroll CRA Payroll GRA Payroll City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name United Healthcare CRA Payroll GRA Payroll Neighborhood Health CRA Payroll CRA Payroll CRA Payroll CRA Payroll GRA Payroll CRA Payroll United Healthcare CRA Payroll GRA Payroll Neighborhood Health United Healthcare Neighborhood Health Neighborhood Health CRA Payroll CRA Payroll CRA Payroll CRA Payroll United Healthcare CRA Payroll CRA Payroll United Healthcare CRA Payroll CRA Payroll CRA Payroll CRA Payroll Neighborhood Health United Healthcare United Healthcare CRA Payroll CRA Payroll Neighborhood Health CRA Payroll CRA Payroll CRA Payroll CRA Payroll Memo Inv 0025558642-11/01-11/30/11 Payroll Period 09/26111-10/09/11 Payroll Period 09/26/11-10/09/11 111000009617-November 2011 Payroll period 10/10/11-10/23/11 Payroll period 10/10/11-10/23/11 Payroll period 11/07/11-11/20/11 Payroll period 11/07/11-11/20/11 Payroll period 10/24/11-11/06/11 Payroll period 10/24/11-11/06/11 0025835742 Payroll period 11/21/11-12/04/11 Payroll period 11/21/11-12/04/11 11110004564 Inv 0026225404-Coverage Period 01/01-01/31/2012 111100014564 111200006799-01/01/12-01/31112 Payroll Period 12/05/11-12/18/11 Payroll Period 12/05/11-12/18/11 Payroll Period 12/19/11-01/01/2012 Payroll Period 12/19/11-01/01/2012 0026549010 Payroll period 01/05/2012-D1/15/2012 Payroll period 01/05/2012-01/15/2012 Inv # 120100036669-02/01 /12-02/29/12 Payroll period 1/16/12-1/29/12 Payroll period 1/16/12-1/29/12 payroll period 1/29/12-2/11/12 payroll period 1/29/12-2/11/12 120200006127 0026811685 Inv 0027127342-04/01-04/30/12 Payroll period 2/13/12-2/26/12 Payroll period 2/13/12-2/26/12 Inv 120300009041-April 2012 Payroll period 2/27/12-3/11/12 Payroll period 2/27/12-3/11/12 Payroll period 3/12/12-3/25/12 Payroll period 3/12/12-3/25/12 Class 689004-_.. 689004-___ 689004-___ 689004-___ 689004-___ 689004-_._ 689004-.... 689004-___ 689004-___ 689004-___ 689004-___ 689004--__ 689004-.._ 689004-___ 689004-___ 689004-_.. 689004-.., 689004-... 689004-_.. 689004-___ 689004-... 689004-... 689004-... 689004-__. 689004-... 689004-.._ 689004-_.. 689004-___ 689004-___ 689004-_._ 689004-... 689004-___ 689004-... 689004-___ 689004-___ 689004-... 689004-... 689004-... 689004-___ Amount Balance - 811.26 -81 - 96.14 -90 324.28 -58 -9,553.01 -10,13 -96.14 -10,23 32428 -9,90 - 96.14 -10,00 324.28 -9,67 - 96.14 -9,77 32428 -9,45 -811.28 -10,26 - 96.14 -10,35 324.28 -10,03 -7,915.62 -17,95 - 863.88 -18,81 -60.00 -18,87 - 8,947.61 -27,82 -96.14 -27,91 324.28 -27,5a - 96.14 -27,6E 324.28 27,3E - 927.38 28,2C - 96_14 28,3E 373.57 -28,01 -8,947.61 -36,96 -96.14 -37,06 373.57 -36,66 - 96.14 -36,76 373.57 -36,4C - 8,947.61 -45,3E -895.64 -46,2E -895.64 -47,14 -96.14 -47,24 373.57 -46,8E - 8,947.61 -55,8' - 96.14 -55,9' 373.57 -55,52 - 96.14 -55,6: 373.57 -55,2E Total 523000 - Life and Health Insurance -55,262.59 -55,2E P2 9 AM 24/12 ruai Basis Type Date Num Name 534000 - Other Contractual Service Bill 10/18/2011 Ck # 1119117 GRA - Operational Bill 10/18/2011 Ck# 1119052 CRA - Operational Bill 11 /1/2011 Ck # 119062 CRA - Operational Bill 11/14/2011 Ck# 1119414 CRA-Operational Bill 11/15/2011 Ck # 1119652 CRA - Operational Bill 11/29/2011 Ck # 1120572 CRA - Operational Bill 12/8/2011 Ck# 119524 CRA - Operational Bill 12/12/2011 Ck # 1121049 CRA - Operational Bill 12/27/2011 Ck # 119991 CRA - Operational Bill 12/30/2011 Ck # 1122024 CRA - Operational Bill 1/10/2012 Ck # 1122436 CRA - Operational Bill 1/10/2012 CK# 1122578 CRA- Operational Bill 1/10/2012 Ck# 1122211 GRA - Operational Bill 1/24/2012 Ck # 1122743 CRA - Operational Bill 1/24/2012 Ck# 1122659 CRA - Operational Bill 1/31/2012 Ck # 120480 CRA - Operational Bill 2/2/2012 Ck # 1123680 CRA - Operational Bill 2/8/2012 Ck # 1123971 CRA- Operational Bill 2./27/2012 Ck# 1124176 GRA - Operational Bill 2/28/2012 cK # 1125140 GRA - Operational Bill 2/28/2012 cK # 1125140 CRA - Operational Bill 2/28/2012 cK # 1125140 CRA - Operational Bill 3/5/2012 Ck # 1125063 CRA -Operational Bill 3/12/2012 Ck # 1125324 CPA - Operational Bill 3/16/2012 Ck # 121071 CRA - Operational Bill 3/16/2012 Ck # 1125307 CRA - Operational Bill 3/20/2012 Ck # 1125415 CRA - Operational Bill 3/26/2012 CRP. - Operational Bill 3/29/2012 GRA - Operational Bill 3/29/2012 CRA- Operational Bill 4/11/2012 CRA- Operational Total 534000 - Other Contractual Service City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name ICMA Retirement Corp... ADP Easy Pay Best Janitorial Supply ADP Easy Pay ADP Easy Pay ADP Easy Pay Best Janitorial Supply ADP Easy Pay Best Janitorial Supply ADP Easy Pay ADP Easy Pay Zephyrhills ADP Easy Pay ICMA Retirement Corp... ADP Easy Pay Best Janitorial Supply ADP Easy Pay Zephyrhills . ADP Easy Pay Circle Security System... Circle Security System... Circle Security System... Circle Security Solutio... ADP Easy Pay Best Janitorial Supply Zephyrhills ADP Easy Pay Circle Security System.__ ADP Easy Pay Best Janitorial Supply Zephyrhills Memo 9565 Inv P260862-Period ending 10/14/11 153834-October 2011 P265504 P271908-Period Ending 11/08/11 P278464-processing charges period ending 11/22/11 Inv 153916 inv P284752-Period ending 12/07/11 153956-December 2011 P292269-Processing period ending 12/21/11 Inv W298272-period ending 12/30/11 Inv 011-0008770653-11/27/11-12/26/11 inv P303792-Period Ending 1/4/2012 9860 P311271 154013 Inv P316765-Period Ending 2/1/2012 iNV 02a0008770653-12/27/11-1/26/12 P322350 1474-Feb 2012 1333 - Jan 2012 R1NV00828440 - 3/1/2012-5/31/2012 1618-March 2012 P329227-Period ending 2/29/12 Feb 2012 154096 Feb 2012 02B000877065 P335539-Period ending 3/14/2012 Inv 1749-April 2012 Inv P341296-Processing Charges period ending 3/27/12 Inv 154144-March 2012 02c00087706 Class 689004-... 689004-... 689004-___ 689004-... 689004-___ 689004-... 689004-___ 689004-.__ 689004-... 689004-... 689004-.._ • 689004-___ 689004-___ 689004-___ 689004-... 689004-... 689004-___ 689004-_._ 689004-.._ 689004-__. 689004-_._ 689004-... 689004-... 689004-... 689004-__. 689004-___ 689004-___ 689004-... 689004 689004-... 689004-... Amount Balance -250.00 -25 71.39 -32 - 365.00 -68 -103.81 -79 - 103.81 -89 -103.81 -99 -365.00 -1,36 -103.81 -1,46 -340.00 -1,80 -103.81 -1,91 - 126.50 -2,03 -34.29 -2,07 -103.81 -2,17 -250.00 -2,42 - 105.03 -2,53 -365.00 2,89 -103.81 -2,99 -66.06 -3,06 - 103.81 -3,16 -25_00 -3,19 -25.00 -3,21 -93.00 -3,31 -25.00 -3,32 - 103.81 -3,42 -365.00 -3,8C -52.47 -3,8E -103.81 -3,9E 25.00 3.9E - 103.81 -4,1c -365.00 -4,4E -45.29 -4,5E -4,500.94 -4,5C P� 9AM 24/12 ;rual Basis Type Date 540000 • Bill Bill Bill 10/3/2011 Bill 11/7/2011 Bill 11/8/2011 Bill 11 /18/2011 Bill 11/28/2011 Bill 11/28/2011 Bill 11/28/2011 Bill 11/28/2011 Bill 12/1/2011 Bill 12/1/2011 Bill 12/15/2011 Bill 12/15/2011 Bill 12/15/2011 Bill 12/15/2011 Bill 12/27/2011 Bill 12/27/2011 Bill 12/27/2011 Gener___ 12/27/2011 Bill 1/17/2012 Bill 1/17/2012 Bill 1/17/2012 Bill 1/17/2012 Bill 1/17/2012 Bill 1/20/2012 Bill 1/26/2012 Bill 1/26/2012 Bill 1/26/2012 Bill 1/27/2012 Bill 1/27/2012 Bill 1/27/2012 Bill 2/10/2012 Bill 2/10/2012 Bill 2/10/2012 Bill 2/10/2012 Bill 3/2/2012 Bill 3/5/2012 Bill 3/5/2012 Bill 3/5/2012 Bill 3/12/2012 Bill 3/12/2012 Bill 3/12/2012 Bill 3/16/2012 Travel and Per D 10/3/2011 10/3/2011 Total 540000 - Travel and Num iem Ck#1117818 Ck#1117818 Ck#1117818 Ck# 1119354 Ck# 1119605 Ck# 1119761 Ck # 1119761 Ck#1119761 Ck# 1119707 Ck# 1119707 Ck# 1120775 Ck# 1120775 Ck # 1120775 CK # 1121255 CK# 1121255 CK# 1121255 CK# 1121399 Ck # 1121449 Ck# 1121449 Ck# 1122424 Ck # 1122424 Ck # 1122418 Ck # 1122418 Ck# 1122418 Ck# 1121399 Ck# 1123415 Ck# 1123415 Ck # 1123415 CK # 1123402 CK # 1123402 CK# 1123402 Ck# 1123846 Ck# 1123846 Ck# 1123675 Ck # 1123994 Ck#1125191 Ck# 1125191 Ck# 1125191 Ck# 1125189 Ck# 1125189 Ck# 1125189 Ck# 1125315 Per Diem Name CRA - Operational CPA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA - Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational GRA- Operational CRA- Operational CRA - Operational GRA Payroll CRA - Operational CRA - Operational CRA - Operational GRA - Operational GRA- Operational ORA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational GRA - Operational GRA- Operational GRA - Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational GRA- Operational GRA - Operational CRA - Operational GRA - Operational CRA- Operational GRA - Operational City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Bert Gonzalez Bert Gonzalez Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Pieter Bockweg Bert Gonzalez Pieter Bockweg Pieter Bockweg CRA Payroll Pieter Bockweg Pieter Bockweg Bert Gonzalez Bert Gonzalez Bert Gonzalez Bert Gonzalez Clarence Woods Clarence Woods Clarence Woods Bert Gonzalez Bert Gonzalez Bert Gonzalez Pieter Bockweg Pieter Bockweg Pieter Bockweg Clarence Woods Michelle Spence Jones Pieter Bockweg Pieter Bockweg Pieter Bockweg Clarence Woods Clarence Woods Clarence Woods Bert Gonzalez Memo Confirmation Number 3436834832-10/18/11-10/21/11-F... Per Diem for meals at Orlando Milleage to attend the Florida RedevelopmentAsso 3436834832-reimbursement diffence hotel reservation Mileage reimbursement for the Pompano Beach - ABC __. 5723076-11-Reimbursment for tolls paid during the cont.. 81720502-Hotel-Tallahassee Flight Ticket Tallahassee 80387638-Hotel Flight Ticket Tallahassee Hotel Reservations Air Flight Tickets Reimbursement for Flight Ticket - Mac Sarnoff Baggage Fee -Tallahassee Reimbursement for meals -Tallahassee Reimbursement for difference paid at the Double Tree H___ Reimbursement for air flight tickets purchased to Tallah.._ Reimbrsursement for Flight Tickets to Tallahassee Per Diem for meals 1/8/12-1/12/12 Payroll Period 12/05/11-12/18/11 Reimbursement for hotel 114429 meals 01/09/12-1/11/12 114439-Reimbursement for hotel reservations taxi service 01/08/12-01/12/12 baggage fee 01/08/12-01/12/12 Per Diem Reimbursement air flight flight to Atlanta Per Diem Parking Reimbursement for Flight Tickets Atlanta Per Diem Parking Reimbursement Travel to Tallahassee Reimbursement Travel to Tallahassee Reimbursment Travel Washington DC Reimbursement Travel Washington DC' 405-Reimbursement for hotel at Washington DC 2/29/12___ Hotel Reimbursement at Washington DC 2/29/12-3/1/12 Meals per diem Reimburseables Hotel Washington DC Per Diem Trip Reimbursement for parking, Reimbursement for Flight to Tallahassee Class 689004-_._ 689004-.._ 689004-___ 689004-_.. 689004-... 689004-_._ 689004-_._ 689004-... 689004-___ 689004-... 689004-___ 689004-... 689004-___ 689004-... 689004-___ 689004-... 689004-... 689004-_.. 689004—... 689004-___ 689004-._. 689004-_. 689004-.._ 689004-... 689004-_._ 689004-_.. 689004-___ 689004-___ 689004-... 689004-.__ 689004-... 689004-___ 689004-___ 689004-.__ 689004-_.. 689004-... 689004-___ 689004-... 689004-... 689004-... 689004-__. 689004-_._ 689004-... 689004-___ Amount Balance -502.88 -50 -217.53 -72 - 252.53 -97 - 31.96 -1,00 -38.91 -1,04 -15.06 -1,05 -30420 -1,36 295.40 -1,65 -340.20 -1,99 -295.40 . -2,29 - 152_10 -2,44 -150.00 -2,59 -1,062.40 -3,65 - 50.00 -3,70 - 190.92 -3,89 -8.82 13,9C -584.40 -4,49 -584.40 -5,07 -243.28 -5,32 295.40 -5,02 - 1,009.02 -6,02 - 148.35 -6,1E - 1,006.52 7,1 E -45.00 7,22 -50.00 7,2E -243.28 -7,52 -639.40 -8,1E -12291 -8,2E - 15.00 -8,3C -301.60 -8,6C - 61.07 -8,6E -7.50 -8,67 -761.60 9,4c -60.82 -9,4.c -347.60 9,8� - 695.20 -10,52 -296.56 -10,8F -296.56 - 130.52 -11,2E -161.96 -11,42 -296.56 -11,72 - 168.92 -11,81 -54.00 -11,9 -154.00 -12,OM -12,098.94 -12,01 P-z 9 AM 24/12 ;rual Basis Type Date Num 541000 - Communications Bill 11/8/2011 Ck# 1119633 Gener... 3/7/2012 Total 541000 -Communications 541100 - Postage - Mail Gener_.. 11/7/2011 Bill 11/28/2011 Ck # 1120759 Gener__. 12/9/2011 Gener... 1/9/2012 Gener___ 2/3/2012 Gener... 3/13/2012 Genet._. 3/13/2012 Gener__. 4/9/2012 Gener... 4/23/2012 Total 541100 - Postage - Mail 543000 - Utility Service Bill Bill Bill Bill Bill Bill Bill Bill Gener... Bill Bill Gener_._ Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Gener_.. Bill Bill Bill Bill Bill 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/27/2011 10/31/2011 11/1/2011 11/1/2011 11/8/2011 11/10/2011 11/15/2011 11/28/2011 11 /28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/22/2011 12/22/2011 12/22/2011 12/22/2011 12/22/2011 Ck# 1119103 Ck # 1119103 Ck# 1119103 Ck# 1119103 Ck#1119103 Ck# 1119103 Ck#1119103 Ck # 1120468 Ck# 1119103 Ck# 1119103 Ck # 1119506 Ck # 1119576 Ck# 1120888 Ck# 1120888 Ck # 1120888 Ck# 1120888 Ck # 1120888 Ck# 1120888 Ck # 1120888 Gk # 1120888 Ck# 1120888 CK# 1121395 CK # 1121395 CK # 1121395 CK# 1121395 CK# 1121395 Name City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name Memo CRA- Operational Verizon Wireless 6648363812 CRA - Operational rentincomeRamonCort._ long distance January 2012 GL RECONCILIAT_._ GL RECONCILIATION GRA - Operational Clarence Woods GRA - Operational CRA - Operational GRA- Operational CRA - Operational GRA- Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CPA - Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA - Operational GRA - Operational CRA - Operational GRA- Operational CRA - Operational GRA - Operational CRA - Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational GRA - Operational ORA - Operational CRA - Operational CRA- Operational GRA - Operational CRA - Operational CRA - Operational CRA- Operational GRA - Operational CRA - Operational GRA.- Operational CPA- Operational CRA - Operational GRA - Operational CRA - Operational CRA - Operational FPL FPL FPL FPL FPL FPL FPL Miami Dade Water and___ GRA - Operational FPL FPL CRA - Operational FPL Miami Dade Water and... FPL FPL FPL FPL FPL FPL FPL FPL FPL Miami -Dade Water & S_._ GRA - Operational FPL FPL FPL FPL FPL Class 689004-... 689004---- October 2011 689004-_.. 7246-Reimbursement for the mailing of notices "temprar.__ 689004-.__ 689004-__. December 2011 689004-_._ january 2012 689004-_._ February 2012 689004-_-_ March 2012 689004-__. April 2012 689004-___ reversal 689004-_._ 62694-40530-9/16/11-10/17/11-1031 N Miami Ave 26138-90231-9/16/11-10/17/11-1034 N Miami Ave 88707-31208-09/16/11-10117111-1034 NE 2nd Ave Sire... 27200-90022-09/16/11-10/17/11-249 NW 9th Ward Roo_._ 56968-55021-09/16/11-10/174/11-247 NW 12th parking 03030-10102-09/16/11-10/17/11-250 NW 1oStreet Parki_.. 96093-11197-09/16/11-10/17/11-1000NW 3rd Avenue P.._ 0710535636-50 NW 14th Miami Skill Center Reimbursement Rock of The Ages MOWS 53810-80596-09/29/11-10/28/11-CRA Office 33978-615 96-09129/11-10/28/11-CRAOffice FPL Electricity Reimbursement 04/28/11-08/30/11 Account Number 26657-99264-08/16/11-10/17/11-50N_.. 7246117559-08/1/11-11/1/11-1040 N Miami Ave 6269440530-10/17/11-11/14/11-1031 N Miami Ave 26138-90231-10/17/11-11/14/11-1034 N Miami Ave 88707-31208-10/17/11-11/14/11-1034 NE 2nd Ave Alley 27200-90022-10/17/11-11/14/11-249 NW 9th Ward Roo___ 56968-55021-10/17/11-11/14/11-247 NW 12th street par___ 03030-10102-10/17/11-11/14/11-250 NW 10th parking 96093-11197-10/17/11-11/14/11-1000 NW 3rd Ave parki___ 53810-80596-10 33978-61596 07110535636-10/13-11/11 reversal 26138-90231-11/14/11-12/14/11-1034 N Miami Ave 56968-55021-11/14/11-12/14/11-247 NW 12th Street 03030-10102-11/14/11-12/14/11-250 NW 10th Street Pa__- 27200-90022-11/14/11-12/14/11-249 NW 9th Street war_._ 88707-31208-11/14/11-12/14/11-1034 NE 2nd Avenue 689004-.__ 689004-... 689004-__- 689004-___ 689004-._. 689004-_-- 689004-___ 689004-... 689004-___ 689004-___ 689004=.__ 689004-... 689004-._. 689004-_-_ 689004-__ 689004-___ 689004-___ 689004-___ 689004-_.. 689004-... 689004-__ 689004-__ 689004-... 689004-.__ 689004-___ 689004-__. 689004-___ 689004-__. 689004-__. 689004-_-- Amount Balance - 19.68 -11 0.84 -1! - 18.84 -11 - 8.96 -i -139.75 -141 - 8.24 -151 - 11.28 -16 - 8.88 -17 -4.45 -18 -4.45 -181 -3.69 -18 4.45 -18 - 185.25 -18 - 199.20 -19 -27620 -47 -200.05 -67 -108.27 -78 -118.24 -90 -777.00 -97 -112.90 -1,09 - 18028 -1,27 465.64 -80 - 338.97 -1,14 - 218.69 -1,36 2,536.20 1,17 -2,919.55 -1.74 -101.90 -1,84 - 186.24 -2,03 -257.45 -2,29 -192.56 -2,42 -1.08 -2,42 -123.06 -2,6C 72_51 2,6E -112.44 -2,75 -376.02 -3,17 300.74 -3,47 - 180.28 -3,6E 2,762_11 -8E -278.13 -1,1E - 129.82 -63.83 -1,3E -41.90 -199.09 -1,6t PE Total 543000 • Utility Service 9 AM 24/12 :rual Basis City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Type Date Nurn Name Source Name Memo Class Amount Balance Bill 12/22/2011 CK # 1121395 GRA - Operational FPL 96093-11197-11/14/11-12/14f11-1000 NW 3rd Ave 689004-___-124.88 -1,721 Bill 12/22/2011 CK # 1121395 CRA - Operational FPL 62694-40530-11/14/11-12/14/11-1031 N Miami Ave 689004-...-149.31 -1,87E Bill 12/22/2011 CK# 1121395 CRA- Operational FPL 26657-99264-11/14/11-12/14/11-50 NW 14th MEC " 689004-___-1,558_90 -3,43E Bill 12/22/2011 Ck # 1122115 CRA- Operational Miami Dade Water and___ 5583424613-09/9/11-12/09/11-300 NW 11th Street 689004-._. -42.00 -3,4T Bill 12/30/2011 Ck # 1120941 CRA- Operational miami Dade Water & S._. 0710535636-11/10/11-12/14/11-50 NW 14th St MEC 689004-._. -180.28 -3,65i Bill 1/10/2012 Ck# 1122563 CRA - Operational miami Dade Water & S__. 4528988415-09/21/11-12/21/11 249 NW 9th Ward Roo... 689004-_..-293.57 -3,951 Bill 1/10/2012 Ck # 1122563 CRA - Operational miami Dade Water & S... 1613472200-09/21/11-12121/11-250 NW 10th Street Spc__ 689004-... - -13.14 -3,96z Bill 1/10/2012 Ck # 1122502 CRA- Operational FPL office CRA 11 /29111-12/29/11 689004-...-243.34 -4,20; Bill 1/10/2012 Ck # 1122502 CRA- Operational FPL Office CRA 11/29/11-12/29/11 689004-...-338.84 -4,54E Bill 1/26/2012 Ck # 1123506 CRA - Operational FPL 27200-90022-12/14/11-1/18/12-249 NW 9th Ward Roo__. 689004-__. -81.01 =-4,62; Bill 1/26/2012 Ck # 1123506 CRA - Operational FPL 88707-31208-12/14/11-1/18f12-1034 NE 2nd Ave 689004-___-181.61 -4,80S. Bill 1/26/2012 Ck # 1123506 GRA - Operational FPL 26130-90231-12/14/11-1/18/12-1034N Miami Ave 689004-_._-290.89 -5,10( Bill 1/26/2012 Ck#1123506 CPA -Operational FPL 62694-40530-12/14/11-1/18/-12-1031 NMiami Ave 689004-... 215.87 -5,31E Bill 1/26/2012 CK# 1123506 CRA- Operational FPL 96093-11197-12/14/11-1/18/12-1000 NW 3rd Ave 689004-__.-148.58 -5,461 Bill 1/26/2012 OK # 1123506 CPA - Operational FPL 03030-10102-12/14/11-1118/12 250 NW 10th Street par... 689004-... -70.27 -5,53 Bill 1/26/2012 CK # 1123506 CRA-Operational FPL 56968-55021-12/14/11-1/18/12247 NW 12th St 689004-___-142.84 -5,6T Bill 1/27/2012 CK # 1122115 CRA - Operational miami Dade Water & S... 0710535636-12/14/11-1/13/12-50 NW 14th Street MEC 689004-.... -18028 -5,851 Bill 2/8/2012 Ck # 1123746 CRA - Operational FPL 33978-61596-12 689004-__.-204.36 -6,06: Bill 2/8/2012 Ck # 1123746 CRA - Operational FPL 53810-80596.-12 689004-___-341.72 -6,40, Bill 2/15/2012 Ck# 1124812 CRA - Operational miami Dade Water & S___ 7246117559-11/1/11-2f1f12-Water Service Charge 1040... 689004-...-104.31 -6,501 Bill 2/28/2012 Ck # 1125308 GRA - Operational FPL 62694-40530-1/18/12-2/15/12-1031 N Miami Ave Street ... 689004-.__-172.46 -6,681 Bill 2/28/2012 Ck # 1125308 CRA - Operational FPL 96093-11197-1 f18/12-2/15f12-1000 NW 3rd Ave 689004-___ -95.78 -6,771 Bill 2/28/2012 Gk# 1125308 GRA-Operational FPL 27200-90022-1/18/12-2/15/12-249 NW 9th St Ward Roo___ 689004-___ -70_36 -6,84' Bill 2/28/2012 Ck # 1125308 _CRA - Operational FPL 88707-31208-1/18/12-2/15/12-1034 NE 2nd Ave Street .__ 689004-__.-150.86 -6,99 Bill 2/28/2012 CRA- Operational miami Dade Water & S.._ 0710535636-1/13/12-2/13/12-50 NW 14th St MEC 689004-...-180.28 -7,17. Bill 3/5/2012 CRA - Operational FPL 53810-80596-1/30/12-2/28/12 CRA Office 689004-.__-318.59 -7,491 Bill 3/20/2012 CPA - Operational miami Dade Water & S... 5583424613-12/10/11-03/08/12-300 NW llth Street 689004-... -21.00 -7,51' Bill 3/21/2012 CRA- Operational FPL 88701-31208-2/15/12-3/15f12-1034NE2nd Ave 689004-__. -162.27 -7,68 Bill 3/21/2012 CRA - Operational FPL 27200-90022-2/15/12-3/15/12-249 NW 9th Ave Ward R... 689004-... -89.93 7,76 Bill 3/21/2012 CRA- Operational FPL 96093-11197-2/15/12-3/15/12-1000 NW 3rd Ave parking 689004-___ -89.63 -7,85 Bill 3/21/2012 CRA - Operational FPL 62694-40530-2/15/12-3/15/12-1031 N Miami Ave Street 689004-___-169.98 -8,02 Bill 3/21/2012 CRA- Operational FPL 26138-90231-2/15/12-3/15/12-1034 N Miami Ave 689004-__. 232.65 -8,26 Bill 3/21/2012 CRA - Operational FPL 56968-55021-2/15/12-3/15/12-247 NW 12th St parking 689004-._.-112.16 -8,37 Bill 3/26/2012 CRA - Operational miami Dade Water & S... 0710535636-2/13/12-3/12/12-50NW 14th St MEC 689004-___-180.28 -8,55 Bill 3/28/2012 CRA-Operational FPL 03030-10102-1/18/12-2/15/12-250NW 10th parking 689004__. -55.87 -8,61 Bill 3/28/2012 CRA- Operational FPL 56968-55021-1/18/12-2/15/12-244 NW 12th parking 689004-_..-114.12 -8,72 Bill 3/28/2012 CRA- Operational FPL 26138-90231-1/18/12-2/15/12-1034 N miami ave 689004-__.-239.85 -8,96 Bill 3/28/2012 CRA - Operational FPL 26657-99264-12/8/12-2/15/12-50NW 14th MEC 689004-... -735.03 -9,69 Bill 3/28/2012 CRA - Operational FPL 03030-10102-250NWparking 2/15/12-3/15/12 689004-... -53.50 -9,75 Bill 3/28/2012 CRA - Operational FPL 33978-61596-1/30/12-2/28l12-CRAOffice 689004-___ -257.26 -10,01 Bill 3/28/2012 Duplicate GRA- Operational FPL 33978-61596-1/30/12-2/28/12-CRA Office 689004-_.. -25726 -10,26 Bill 4/11/2012 GRA- Operational FPL 33978-61596-CRA Office 689004-_._-276.48 -10,54 Bill 4/11/2012 CRA - Operational FPL 53810-80596-CRA Office 689004-___ -33225 -10,87 Bill 4/11/2012 CRA - Operational miami Dade Water & S... Account Number 1613472200 250 NW 10th Street From... 689004-_._ -54024 -11,41 -11,416.54 -11,41 Pa 9 AM 24112 ;rual Basis Type Date 544000 • Rentals and Leases Bill Bill Bill Gener_.. Gener... Bill Bill Bill Bill Bill Bill Bill Bill Bill. Bill Bill Bill Gener.._ Bill Bill Bill Bill Num 10/14/2011 cK#118974 10/21/2011 11/1/2011 Ck#1119595 11/8/2011 11/8/2011 11 /10/2011 Ck # 1119548 11/15/2011 Ck # 119473 11/29/2011 Ck # 1120669 12/16/2011 Ck # 119569 12/22/2011 Ck # 1122548 1/9/2012 1/9/2012 1 /10/2012 Ck # 1124773 1 /12/2012 Ck #1122753 1/20/2012 Ck # 120091 2/8/2012 2/13/2012 Ck # 120600 2/29/2012 3/7/2012 3/21/2012 Ck# 121130 3/26/2012 4/5/2012 Total 544000 - Rentals and Leases 545000 • Insurance Gener___ 1/31/2012 Bill 4/11/2012 Total 545000 • insurance 548100 • Advertising Expense Bill 11/8/2011 Bill 11/8/2011 Bill 11/8/2011 Bill 11/8/2011 Bill 11/8/2011 Bill 11/8/2011 Bill 11/8/2011 Bill 12/1/2011 Bill 12/1/2011 Bill 12/1/2011 Bill 12/1/2011 Bill 12/1/2011 Bill 12/1/2011 Bill 12/12/2011 Bill 12/12/2011 Bill 12/12/2011 Bill 2/2/2012 Name CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA - Operational GRA - Operational CRA - Operational CRA- Operational CRA - Operational CRA - Operational GRA - Operational CRA- Operational. CRA- Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA - Operational CRA- OperationaI CRA - Operational CRA - Operational CRA- Operational CRA - Operationa CRA - Operationa CRA- Operationa CRA- Operationa CRA - Operationa CRA - Operational CRA - Operationa CRA - Operationa CRA - Operationa CRA - Operationa CRA - Operationa CRA- Operationa CRA - Operationa CRA- Operationa City of Nliami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name Citadel Arena Corp. Sharp Business Systems Zephyrhilis CRA - Operational CRA - Operational Konica Minolta Citadel Arena Corp. Konica Minolta Citadel Arena Corp. Konica Minolta Sharp Business Systems Sharp Business Systems Konica Minolta Konica Minolta Citadel Arena Corp_ Sharp Business Systems Citadel Arena Corp. CRA - Operational Konica Minolta Citadel Arena Corp. Sharp Business Systems Sharp Business Systems CRA - Operational Pan Am Assurance Ag... Miami Today Miami Today Miami Times Miami Times Daily Business Daily Business Daily Business Miami Today Miami Today Miami Times Miami Times Daily Business Daily Business Miami Today Miami Times Daily Business Miami Today Memo November 2011 C740419-551 01J0008770653 public record request Raul Carreras public record request Al Crespo Inv 219242271-Contract Coverage 06/17/11-06/16/14 December 2011 Oct 2011 January 2012 219708702 C742057551 C745144-551 Inv 220204165 219927088 February 2012 C747096-551 March 2012 Credit Adjustment Overbilling Nov 2011 Photocopier Ser.__ 220416189 April 2012 C749202551-Feb 2012 C751822-551-March 2012 Premium Credit- Worker's Comp 10/2010-10/2011 Liability and property insurance for the MEC 8492 8469 15542 15577 0177215303 0177599903 0177417204 8544 8543 15677-1 15677 0178824103 0178820203 8595 15766 0179613203 8696-1/26/2012 Class 689004... 689004-__. 689004, 689004-._. 689004-___ 689004-___ 689004-.._ 689004-_._ 689004-_._ 689004.__ 689004-___ 689004-... 689004-_._ 689004-... 689004-_.. 689004-___ 689004-___ 689004-.__ 689004-.._ 689004-_._ 689004-___ 689004-.__ 689004-._. 689004-.._ 689004-___ 689004-___ 689004-___ 689004___ 689004-_.. 689004-___ 689004.__ 689004-... 689004-___ 689004-__ 689004-__. 689004-___ 689004-_._ 689004-__. 689004-_.. 689004-.__ 689004-... Amount Balance -12,500.00 -12,50 -347.99 -12,84 -82.17 -12,93 2.10 -12,92 0.15 -12,92 - 170.20 -13,09 -12,500.00 -25,59 -213.11 -25,81 -12,500.00 -38,31 -29229 -38,60 -323.04 -38,92 - 323.04 -39,24 309.47 -39,55 -197.57 -39,75 - 12,500.00 -52,25 323.04 -52,57 - 12,500.00 -65,07 24.95 -65,05 -265.02 -65,31 -12,500.00 -77,81 -323.04 -78,14 -323.04 78,4E 78,465.82 78,4E 1,553.00 1,55 -20,516.00 -18,9E -18,963.00 -18,9E - 600.00 -6C - 400.00 -1,OC -333.88 -667.63 -2,0C -57.90 -2,OE -103.90 -2,1 E -96.80 -2,2E 750.00 -3,01 - 400.00 -3,41 -1,109.50 -4,51 -330.13 -4,84 - 146.50 -4,91 - 57.90 -5,0: -400.00 -5,4: -323.44 -5,7 i - 55.45 -5,8: -400.00 6,2; Pa 9 AM 24/12 :rual Basis Type Date Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill 2/2/2012 2/2/2012 3/2/2012 3/2/2012 3/2/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 Num Total 548100 - Advertising Expense 549000 - Other Current Charge Bill 10/17/2011 Ck # 1117817 Bill 11/18/2011 Ck# 1119636 Bill 11/28/2011 Ck# 1119713 Bill 11/28/2011 Ck# 1119713 Bill 12/8/2011 Ck # 1120867 Bill 12/12/2011 Ck# 1121255 Bill 12/20/2011 Ck# 1121152 8511 12/20/2011 Ck#1121152 Bill 12/22/2011 CK ## 1122093 Bill 12/22/2011 CK# 1122093 Bill 12/22/2011 CK # 1122093 Bill 1/13/2012 Ck# 1122427 Bill 1/13/2012 Ck # 1122427 Bill 1/17/2012 Ck# 1122418 Bill 1/24/2012 Ck # 1123536 Bill 2/3/2012 Ck# 1123675 Bill 2/3/2012 Ck 31123671 Bill 2/15/2012 Ck # 1124225 Bill 2/17/2012 CK # 1124179 Bill 2/17/2012 CK# 1124179 Bill 3/12/2012 Ck # 1125315 Bill 3/12/2012 Ck # 1125279 Gener___ 4/9/2012 Total 549000 - Other Current Charge Name CRA - Operational GRA - Operational CRA- Operational CRA - Operational CRA- Operational CRA - Operational GRA- Operational CRA - Operational CRA - Operational CRA- Operational GRA - Operational CRA - Operational CRA - Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA - Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name Memo Miami Times Daily Business Miami times Miami Today Daily Business Miami Today Miami Today Miami Today Miami Times Miami Times Miami Times Daily Business Daily Business Daily Business Pieter Bockweg Clarence Woods Hilda Tejera Hilda Tejera Double Tree Pieter Bockweg Hilda Tejera Hilda Tejera Jackson Soul Food Jackson Soul Food Jackson Soul Food Clarence Woods Clarence Woods Bert Gonzalez Jackson Soul Food Pieter Bockweg Bert Gonzalez Bert Gonzalez Hilda Tejera Hilda Tejera Bert Gonzalez Clarence Woods CRA - Operational 15943 0182328903 16075 8740 0183522604 8861-Annual Report 8862-RFI Mixed Use Development Projects 8825 16278-1-RFI Mixed Use Developments 16278-Annual Report 16190-1 0185478804- 0186400304-Annual Report 0186447804-RFI Mixed Use Development Projects Reimbursement Omni Lunch - Chairman Samoff REIMBURSEMENT OF LUNCH Petty Cash replenishment Petty Cash replenishment Grnad Ballroom 11/28/11 Reibursement for lunch meeting with Art Noriega 546000 549000 1003 1001 1002 173313-reimbursement for lunch meeting with Comm S.._ 1003 1751-reimbursement for lunch meeting 1004 2577-Reimbursement for lunch meeting 2577-Reimbursement for lunch meeting 522427-Reimbusement for lunch meeting MEC tour 546000 549000 509851-reimbursement for lunch meeting Finance matte___ Lunch Meeting w Commissioner Spence Jones, Chelsa,... reimbursement for the duplicate paymt made on the Gre... Class 689004-._. 689004-___ 689004-.._ 689004-___ 689004-... 689004-___ 689004-___ 689004-... 689004-... 689004-... 689004-.._ 689004-... 689004-... 689004---_ 689004-... 689004-___ 689004-.._ 689004-___ 689004-___ 689004-... 689004-... 689004-.._ 689004-__. 689004-__. 689004-__. 689004-... 689004-.._ 689004-___ 689004-... 689004-... 689004-... 689004-... 689004-_._ 689004-_._ 689004-___ 689004-... 689004-___ Amount 386.00 -55.45 - 400.40 - 400.00 -59.85 - 500.00 -600.00 -400.00 - 834_00 - 355.28 -336.08 - 51.75 - 68.45 -82.50 -10,762_79 -52.23 -72.36 -123.87 - 27.00 -250.00 -115.44 -174.91 -3.40 77_83 -125.17 -300.00 - 58.61 - 44.47 -112.50 -340.00 -52.49 - 62.49 -282.24 -31.66 -84.65 -75.34 - 62.49 15.00 Balance - 6,61! -6,67, 7,07• 7,47. -7,53. - 8,03 -8,63 -9,03. -9,86 -10,22 -10,56 -10,61 - 10,68 - 10,76 -10,76 -5 -12 -24 - 27 -52 -64 -81 -81 - 89 -1,02 - 1,32 - 1,38 - 1,42 -1,53 -1,87 - 1,93 -1,99 -2,27 - 2,3C - 2,35 - 2,4E - 2,52 -2,51 2,514.15 -2,51 Pac 9 AM 24/12 ;rual Basis Type Date Num 551000 • Supplies Bill 11/15/2011 CK#1119600 Bill 11/15/2011 Ck # 1119567 Bill 12/16/2011 Ck # 1122582 Bill 12/20/2011 Ck # 1121244 Bill 1/20/2012 Bill 1/20/2012 Bill 2/29/2012 Ck # 1124766 Bill 3/26/2012 Bill 3/26/2012 Bill 3/26/2012 Bill 3/26/2012 Bill 3/26/2012 Bill 3/26/2012 Bill 3/29/2012 Total 551000 . Supplies 552000 - Operating Supplies Bit 10/3/2011 Ck # 1117908 Bit 10/20/2011 Ck # 1119076 Bil 10/31/2011 CK# 1119389 -Bit 11/15/2011 Ck # 1119384 Bit 11 /1612011 Ck # 1120445 Bit 11/17/2011 Bit 11/28/2011 Ck # 1119713 Bit 12/9/2011 Ck # 1120718 Bit 12/9/2011 CK # 1120726 Bil 12/20/2011 Ck # 1121152 Bil 1/10/2012 Ck # 1122875 Bil 1/10/2012 Ck # 1122561 Bll 2/3/2012 Ck # 1123675 Bil 2/3/2012 Ck # 1123762 Bil 2/3/2012 Ck# 1123851 Bil 2/3/2012 Ck # 1123705 Bil 2/17/2012 CK# 1124179 Bit 2/28/2012 cK # 1125027 Bil 3/21/2012 Total 552000 - Operating Supplies Name CRA- Operational GRA- Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational GRA - Operational CRA- Operational CRA- Operational CRA- Operational CRA - Operational GRA- Operational CRA- Operational CRA - Operational GRA- Operational CRA - Operational CRA - Operational CPA - Operational ChristmastreeLighL.. ChristmastreeLight... GRA - Operational CRA- Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational GRA- Operational GRA - Operational CRA - Operational CRA - Operational CRA - Operational City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name Office Depot Mathew Bender & co Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Bert Gonzalez Christina's Party Rental Xumba, Inc TV News Clips Inc Kevin Bums -KB Christi... Mark Spanioli Hilda Tejera Printing On The Mark Rodman Think Branding Hilda Tejera Wall Street Journal Miami Times Pieter Bockweg Miami Jumping Party Printing On The Mark Christina's Party Rental Hilda Tejera Hilton Miami Downtown AAA Flag & Banner Memo 170 24106488-The Purchase of two books (FL Construction 588621608001 297404 470412 545685 632846-670643-733081-724168 765413. 765408 763926 765413 858072 901436 Inv 60115656-Late Fees and Finance Charges 569-Reimbursement for luncheon with CRA star 69678-Grand Central October 18,2011 Inv 7151 8822 409051-Christmas tree 5145 Reimbursement for the purchase of christmas fght__ Petty Cash Replenishment 1038691-Omni bus Tour- December 1117114-CRA Logo 552000 072908642404/2012 Renewal 2012 0004553/2012 Renewal 2012 14187-Reimbursement for valet parking 15-300 ballons for the grand opening of house of wings 1038734-Full Color Banner "Believe" 72388-Framed tent, Linen and Chairs House of Wings a... 552000 Board Meeting 2/27/2012 Inv 5942659 . Class 689004-._. 689004-___ 689004-___ 689004-___ 689004-___ 689004-... 689004-... 689004-___ 689004-.._ 689004-___ 689004-___ 689004,.. 689004-___ 689004-___ 689004-___ 689004--__ 689004-___ 689004-... 689004-_._ 689004-___ 689004-_.. 689004-.._ 689004-___ 689004-___ 689004-___ 689004-... 689004-_.. 689004-___ 689004-.__ 689004-... 689004-_._ 689004-... 689004-___ .Amount -81.96 -350_00 -933.83 71.99 -23.96 -64.67 -15529 - 9.49 - 9.49 -70.99 70.99 7.98 70.99 -44.02 -1,965_65 -167.35 - 415.00 -270.00 -142.00 -1,800_00 -450.36 - 103.14 -289.00 -112.00 -38.98 -309.40 -48.15 -15.00 -250.00 - 480.00 - 312.50 -53.50 - 250.00 - 121.20 Balance -43' -1,361 - 1,43- - 1,46' -1,521 - 1,68. -1,69. - 1,701 - 1,77 - 1,84: -1,851 - 1,92 - 1,96: -1,96: - 16' -58. -85 - 99 - 2,79 -3,24 -3,34 -3,63 -3,74 - 3,78 -4,09 -4,14 -4,16 -4,41 -4,89 -5,20 -5,25 -5,50 -5,62 -5,627.58 -5,62 Pag 9 AM 24/12 :rual Basis Type Date 554000 Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Num Subscription membership 10/6/2011 Ck # 1117957 11/10/2011 Ck# 1119517 11 /15/2011 12/8/2011 cK # 1120902 12/16/2011 Ck # 1121240 12/27/2011 OK # 1123475 1/10/2012 Ck # 1122533 2/8/2012 Ck 3 1124032 2/8/2012 Ck 3 1124032 2/8/2012 Ck 3 1124032 2/8/2012 Ck 3 1124032 2/9/2012 Ck # 1123713 2/15/2012 Ck # 1124195 3/29/2012 Total 554000 - Subscription membership 883000 - Grants Bill 11 /29/2011 Total 883000 - Grants 999 • Suspense Bill 2/13/2012 Bill 2/17/2012 Bill 3/12/2012 Bill 3/20/2012 Bill 3/26/2012 Bill 4/19/2012 Bill 4/19/2012 Bill 4/19/2012 Gener-__ 4/19/2012 Gener... 4/19/2012 Gener... 4/19/2012 Gener... 4/19/2012 Gener_._ 4/19/2012 Gener... 4/19/2012 Gener... 4/19/2012 Gener__. 4/19/2012 Gener._. 4/19/2012 Gener_.. 4/19/2012 Bill 4/19/2012 Bill 4/19/2012 Bill 4/19/2012 Bill 4/19/2012 Bill 4/19/2012 Bill 4/19/2012 Name CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA - Operational CRA- Operational CRA - Operational CRA - Operational CRA - Operational CRA- Operational CRA- Operational City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name Miguel Valentin Greater Miami Chamber Thomson West Greater Miami Chamber The One on One Group Daily Business international Council of... Greater Miami Chamber Greater Miami Chamber Greater Miami Chamber Greater Miami Chamber Constant Contact Miami Herald Greater Miami Chamber Memo 1442-reimbursement for the renewal of the CPA license November 7, 2011-Registration for Destination Gaming 21946184-One Year Subscription Oct 1 2011-Sept 30, 2... 111031-Registration Carmen Cabarga 587212-The registration of Networking event " business ._ 877892-2012-One year Renewal Public Membership year 2012 112008 112157 112158 112450 MOOTZNDAB3 013293170-02/20/13-One Year Subscription for 52 Weeks Inv # 113532-Registration for H Bert Gonzalez to teh Ck # 1120575 CRA - Operational Circle Security Solutio... Inv R1NV00622425-12/1/11 2/29/12 fin fin fin fin fin fin fin fin fin fin fin fin fin fin CRA - Operational CRA - Operational CRA- Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA - Operational CRA- Operational GRA - Operational GRA - Operational CRA - Operational CRA - Operational United Healthcare State of Florida Depart.. SHI Office Depot Konica Minolta United Healthcare ADP Easy Pay ICMA Retirement Corp... CRA Payroll CRA Payroll ORA Payroll CPA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll Office Depot Office Depot Office Depot Office Depot Citadel Arena Corp. Hilda Tejera Inv 00268111685-03/01-03/31/2012 26908-late fee for the payment of special annual district Microsoft License - FY 2012 6011565610039659 Inv 220416189 Inv 0027421774 - May 2012 Inv P347009-Processing charges period ending 4/10/12 Inv 10153 - Annual Plan Fee - 4/1/12-6/30/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 payroll processing 3/26/12-4/8/12 Inv 937477 1Nv 956600 Inv 1031288 Finance Charges May 2012 Food Class 689004-... 689004-... 6890D4-... 689004-... 689004-... 689004-___ 689004-... 689004-... 689004-•.. 689004-__- 689004--.. 689004-___ 689004-___ 689004-... 689004-___ 689004-... 689004-___ 689004-.._ 689004-__ 689004-.._ 689004-__. 689004-... 689004-... 689004-... 689004-_., 689004-... 689004-... 689004-_._ 689004-_.. 689004-__ 689004-___ 689004-... 689004-... 689004-... 689004-__. 689004-___ 689004-... 689004-__. 689004-__. Amount -105.00 - 90.00 -1,344_00 -25.00 -120.00 - 299.00 -100.00 - 15.00 - 45.00 - 45.00 - 30.00 - 588.00 -233.69 -35.00 3,074.69 -93.00 - 93.00 Balance - 10 - 19 -1,53 -1,56 -1,68 - 1,98 -2,08 -2,09 -2,14 -2,18 -2,21 -2,80 -3,03 -3,07 - 3,07 - c - c -895.64 -8S -50.00 -94 2,039.74 -2,9E - 283.95 -3,2E -265.02 3,5 - 895.64 -4,42 -114.31 -4,5z - 250.00 -30,148.31 -34,9z - 1,654.20 -36,a -2,432.89 -39,02 -96.14 -39,1: 373.57 -38,7.1 -530 74 -39,21 -175.00 -39,4: 832.02 -38,6: - 2,401.06 -1,0: 36,232_75 -4,71 -137.82 -4,9: -11.23 -4,9' - 133.98 5,0; -5.90 -5,0t -12,500.00 -17,51 - 158.33 -17,7' Pal 9 AM 24/12 :rual Basis Type Date Num Bill 4/19/2012 fin Bill 4/19/2012 fin Total 999 - Suspense TAL City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Name Source Name CRA - Operational CRA - Operational Hilda Tejera Hilda Tejera Memo Other Current Charges Operating Supplies Class Amount Balance 689004-___ -29.00 -17,7 r ( 689004-___ -74_79 -17,84 -17,845.35 -17,84 -686,099.42 -686,09! Pag