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CRA-R-12-0033 FY2012 OMNI and SEOPW CRA Operating Budget Detail
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 20% 80% (FPL and Water/Sewer) 1 Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk 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% 80% 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 ) 2 100% Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk FY 2012 Amended Monthyl Budget Staff Position Budget Omni SEOPW Omni SEOPW 1- Executive Director $108,240 $108,240 $9,020 $0 2- SEOPW Assistant Executive Director $95,550 $95,550 $0 $7,963 3- OMNI Assistant Executive Director $95,550 $95,550 $7,963 $0 4- Program Administrator $74,617 $74,617 $0 $6,218 5- Media Director $65,000 $65,000 $0 $5,417 6- CRA Legal Counsel $87,500 $17,500 $70,000 $1,458 $5,833 7- Financial Officer $91,000 $19,000 $72,000 $1,583 $6,000 8- Administrative Assistant $33,395 $33,395 $0 $2,783 9- Agenda Administrator $44,797 $44,797 $0 $3,733 10- Assistant Financial Officer $40,654 $40,654 $0 $3,388 11- Project Inspector $35,044 $7,009 $28,035 $584 $2,336 12- Office Manager $43,000 58,600 $34,400 $717 $2,867 13- Capital Project Manager/Engineer $108,064 $27,016 $81,048 $2,251 $6,754 Adm. Expenditures (Direct Cost Allocation) 14- Fica tax $71,050 $21,643 $49,407 $1,804 $4,117 15- Health Insurance(Health, 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 S10,000 $10,000 $833 $833 Adm. Expenditures (Cost Allocation - Omni 20%, SEOPW 80%) 20- Communications $5,500 $1,100 $4,400 $92 $367 23- Other Current Charges $8,500 51,700 $6,800 $142 $567 24- Supplies $12,000 52,400 $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 $4,600 $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 5583 $2,333 33- Audio and Recording Services $12,000 $2,400 $9,600 $200 $800 $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 50%) (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 Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk 9 AM 24/12 ;rual Basis Type Date 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 Num Total 512000 Regular Salaries 513000 • Other Salaries and Wages 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 513000 . Other Salaries and Wages City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Name Source Name CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll 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 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 - Operational CRA - Operational 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 Memo Class 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 Amount Balance 689004-...-30,148.31-30,141 689004-...-30,148.31-60,291 689004-...-30,148.31-90,44, 689004-...-30,148.31 -120,59: 689004-...-30,148.31 -150,74 689004-... 12,920.70-137,821 689004-...-30,148.31-167,96' 689004-...-30,148.31 -198,11 689004-...-30,148.31 -228,26 689004-...-30,148.31-258,41, 689004-... -30,148.31 -288,56 689004-...-30,148.31 -318,71 689004-...-29,992.06 -348,70 689004-...-30,148.31 -378,85 -378,851.08 -378,85 689004-...-1,654.20 -1,65 689004-... -1,654.20 -3,30 689004-...-1,654.20 -4,96 689004-...-1,654.20 -6,61 689004-...-1,654.20 -8,27 689004-... 708.94 -7,56 689004-...-1,654.20 -9,21 689004-... -1,654.20 -10,87 689004-...-1,654.20 -12,52 689004-...-1,654.20 -14,17 689004-...-1,654.20 -15,83 689004-...-1,282.01 -17,11 689004-...-1,654.20 -18,76 689004-...-1,647.31 -20,41 -20,416.58 -20,41 Pa 9 AM 24/12 :rual 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... 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 521000 Fica Tax O O O O - n Num Name City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name 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 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 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 Balance - 276.86 -27 -126.95 -40 -530.74 -93 - 530.74 -1,46 - 530.74 -1,99 - 530.74 -2,52 -530.74 -3,05 - 530.74 -3,58 - 530.74 -4,11 -530.74 -4,64 -530-74 -5,18 -530.74 -5,71 -530.74 -6,24 -530.74 -6,77 - 6,772.69 -6,77 - 2,432.90 -2,43 - 2,432.91 -4,86 -2,432.87 -7,29 -2,432.88 -9,73 -2,432.90 -12,16 - 2,263.95 -14,42 -2,432.91 -16,86 -2,432.87 -19,29 -2,432.90 -21,72 -2,432.90 -24,15 -2,404.42 -26,56 -2,420.94 -28,98 -2,432.35 -31,41 -31,417.70 -31,41 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... 11/28/2011 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 Total 522000 Retirement Cont Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk Name City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name 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 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 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 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 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 -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 -4,85 - 175.00 -5,03 802.00 -4,23 -2,246.04 -6,47, - 175.00 -6,65 802.00 -5,84 -2,246.04 -8,09 - 175.00 -8,27' 802.00 -7,46 - 2,246.04 -9,71. -175.00 -9,88 802.00 -9,08 - 2,246.04 -11,33 - 175.00 -11,50, 372.02-11,13' - 6,489.78-17,622 - 175.00 -17,80 672.02-17,12 - 2,116.06 -19,24 -175.00-19,42, 672.02 -18,74 -2,116.06 -20,86. - 175.00-21,03' 672.02 -20,36 - 2,116.06 -22,48 - 175.00 -22,65 672.02 -21,98 -2,116.06 -24,10 -175.00 -24,27 672.02 -23,60 - 2,241.06 -25,84 -25,846.24 -25,84 Pa! 9 AM 24/12 ;rual 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 Bill 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 Ck # 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 Total 523000 Life and Health Insurance Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk Name CRA - Operational CRA Payroll CRA Payroll CRA - Operational CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA - Operational CRA Payroll CRA Payroll CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA - Operational CRA Payroll CRA Payroll CRA - Operational CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA - Operational CRA - Operational CRA - Operational CRA Payroll CRA Payroll CRA - Operational CRA Payroll CRA Payroll CRA Payroll CRA Payroll City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name United Healthcare CRA Payroll CRA Payroll Neighborhood Health CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll CRA Payroll United Healthcare CRA Payroll CRA 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 09/26/11-10/09/11 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 111200006799-01/01/12-01/31/12 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 01/05/2012-01/15/2012 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: - 9,553.01-10,131 -96.14 -10,23: 324.28 -9,90' - 96.14 -10,00. 324.28 -9,67' - 96.14 -9,77. 324.28 -9,45 - 811.28 -10,26: - 96.14-10,35' 324.28-10,03. -7,915.62-17,951 -863.88-18,81. - 60.00-18,87. - 8,947.61 -27,82 - 96.14 -27,91 324.28 -27,59 -96.14 -27,68 324.28 -27,36 -927.38 -28,29 -96.14 -28,38 373.57 -28,01 - 8,947.61 -36,96 -96.14 -37,05 373.57 -36,68 -96.14 -36,78 373.57 -36,40 -8,947.61 -45,35 - 895.64 -46,25 -895.64 -47,14 - 96.14 -47,24 373.57 -46,86 -8,947.61 -55,81 - 96.14 -55,91 373.57 -55,54 -96.14 -55,63 373.57 -55,26 -55,262.59 -55,26 Pa 9 AM 24/12 ;rual Basis Type Date 534000 • Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Other Contractual 10/18/2011 10/18/2011 11/1/2011 11/14/2011 11/15/2011 11/29/2011 12/8/2011 12/12/2011 12/27/2011 12/30/2011 1/10/2012 1/10/2012 1/10/2012 1/24/2012 1/24/2012 1 /31 /2012 2/2/2012 2/8/2012 2/27/2012 2/28/2012 2/28/2012 2/28/2012 3/5/2012 3/12/2012 3/16/2012 3/16/2012 3/20/2012 3/26/2012 3/29/2012 3/29/2012 4/11/2012 Num Service Ck# 1119117 Ck# 1119052 Ck # 119062 Ck# 1119444 Ck# 1119652 Ck # 1120572 Ck # 119524 Ck# 1121049 Ck # 119991 Ck # 1122024 Ck # 1122436 CK# 1122578 Ck# 1122211 Ck# 1122743 Ck # 1122659 Ck # 120480 Ck# 1123680 Ck # 1123971 Ck# 1124176 cK # 1125140 cK # 1125140 cK # 1125140 Ck # 1125063 Ck # 1125324 Ck # 121071 Ck # 1125307 Ck# 1125415 Total 534000 . Other Contractual Service Submitted into the public record in connection with item #11 on 4 30 12. Priscilla A. Thompson City Clerk Name City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source 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 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 CRA - Operational CRA - Operational CRA - Operational 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 01L0008770653-11/27/11-12/26/11 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 RINV00828440 - 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 -89z - 103.81 -99 ; -365.00 -1,36; -103.81 -1,46E - 340.00 -1,80E - 103.81 -1,91( - 126.50 -2,03E -34.29 -2,07' -103.81 -2,17! - 250.00 -2,42! -105.03 -2,531 - 365.00 -2,89! -103.81 -2,991 - 66.06 -3,06, -103.81 -3,161 -25.00 -3,19: - 25.00 -3,21; -93.00 -3,31 -25.00 -3,33' - 103.81 -3,44 -365.00 -3,80 -52.47 -3,85 -103.81 -3,96 - 25.00 -3,98 -103.81 -4,09 - 365.00 -4,45 - 45.29 -4,50 -4,500.94 -4,50 Pa 9 AM 24/12 ;rual Basis Type Date 540000 • Travel and Per Diem Bill 10/3/2011 Bill 10/3/2011 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 Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/20/2012 1/26/2012 1/26/2012 1/26/2012 1/27/2012 1/27/2012 1/27/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 3/2/2012 3/5/2012 3/5/2012 3/5/2012 3/12/2012 3/12/2012 3/12/2012 3/16/2012 Num 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 Total 540000 Travel and Per Diem 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 CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA Payroll 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 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 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 Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk Memo Confirmation Number 3436834832-10/18/11-10/21/11-F... Per Diem for meals at Orlando Milleage to attend the Florida Redevelopment Asso 3436834832-reimbursement diffence hotel reservation Mileage reimbursement for the Pompano Beach - ABC ... 5723076-11-Reimbursment for tolls paid during the conf... 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: -304.20 -1,36: -295.40 -1,65. - 340.20 -1,99. - 295.40 -2,29• - 152.10 -2,441 -150.00 -2,591 -1,062.40 -3,65 -50.00 -3,70 - 190.92 -3,89 -8.82 -3,90 -584.40 -4,49 - 584.40 -5,07 -243.28 -5,32 295.40 -5,02 - 1,009.02 -6,03 - 148.35 -6,18 - 1,006.52 -7,18 - 45.00 -7,23 -50.00 -7,28 - 243.28 -7,52 - 639.40 -8,16 - 122.91 -8,28 - 15.00 -8,30 - 301.60 -8,60 -61.07 -8,66 -7.50 -8,67 - 761.60 -9,43 -60.82 -9,49 -347.60 -9,84 -695.20 -10,53 - 296.56 -10,83 - 296.56 -11,13 -130.52 -11,26 - 161.96 -11,42 - 296.56 -11,72 -168.92 -11,89 -54.00 -11,94 - 154.00 -12,09 -12,098.94 -12,09 Pa 9 AM 24/12 ;rual Basis Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk Type Date 541000 • Communications Bill 11/8/2011 Ck# 1119633 Gener... 3/7/2012 Num Name 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 Gener... 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 Ck # 1120888 Ck # 1120888 CK# 1121395 CK# 1121395 CK# 1121395 CK# 1121395 CK# 1121395 CRA - Operational CRA - Operational GL RECONCILIAT... 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 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 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 Verizon Wireless 6648363812 rentincomeRamonCort... long distance January 2012 GL RECONCILIATION Clarence Woods CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational FPL FPL FP L FPL FPL FPL FPL Miami Dade Water and... CRA - Operational FPL FPL CRA - Operational FPL Miami Dade Water and... FPL FPL FPL FPL FPL FPL FPL FPL FPL Miami -Dade Water & S... CRA - 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 689004-... 26138-90231-9/16/11-10/17/11-1034 N Miami Ave 689004-... 88707-31208-09/16/11-10/17/11-1034 NE 2nd Ave Stre... 689004-... 27200-90022-09/16/11-10/17/11-249 NW 9th Ward Roo... 689004-... 56968-55021-09/16/11-10/174/11-247 NW 12th parking 689004-... 03030-10102-09/16/11-10/17/11-250 NW 10Street Parki... 689004-... 96093-11197-09/16/11-10/17/11-1000NW 3rd Avenue P... 689004-... 0710535636-50 NW 14th Miami Skill Center 689004-... Reimbursement Rock of The Ages MDWS 689004-_.. 53810-80596-09/29/11-10/28/11-CRA Office 689004-... 33978-61596-09/29/11-10/28/ 11-CRAOffice 689004-... FPL Electricity Reimbursement 04/28/11-08/30/11 689004-... Account Number 26657-99264-08/16/11-10/17/11-50N... 689004-... 7246117559-08/1/11-11/1/11-1040 N Miami Ave 689004-... 6269440530-10/17/11-11/14/11-1031 N Miami Ave 689004-... 26138-90231-10/17/11-11/14/11-1034 N Miami Ave 689004-... 88707-31208-10/17/11-11/14/11-1034 NE 2nd Ave Alley 689004-... 27200-90022-10/17/11-11/14/11-249 NW 9th Ward Roo... 689004-... 56968-55021-10/17/11-11/14/11-247 NW 12th street par... 689004-... 03030-10102-10/17/11-11/14/11-250 NW 10th parking 689004-... 96093-11197-10/17/11-11/14/11-1000 NW 3rd Ave parki... 689004-... 53810-80596-10 689004-... 33978-61596 689004-... 07110535636-10/13-11/11 689004-... reversal 689004-... 26138-90231-11/14/11-12/14/11-1034 N Miami Ave 689004-... 56968-55021-11/14/11-12/14/11-247 NW 12th Street 689004-... 03030-10102-11/14/11-12/14/11-250 NW 10th Street Pa... 689004-... 27200-90022-11/14/11-12/14/11-249 NW 9th Street war... 689004-... 88707-31208-11/14/11-12/14/11-1034 NE 2nd Avenue 689004-_._ Amount Balance - 19.68 -11 0.84 -1E - 18.84 -1 E -8.96 -E - 139.75 -14E -8.24 -15E -11.28 -16E - 8.88 -17; - 4.45 -18' - 4.45 -18E -3.69 -18E 4.45 -18! -185.25 -18! - 199.20 -19E -276.20 -47! - 200.05 -67! -108.27 -78: - 118.24 -90- -77.00 -97i -112.90 -1,09 - 180.28 -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 -2,48. -1.08 -2,481 -123.06 -2,60 - 72.51 -2,68 -112.44 -2,79 - 376.02 -3,17 - 300.74 -3,47 -180.28 -3,65 2,762.11 -88 - 278.13 -1,16 -129.82 -1,29 -63.83 -1,36 - 41.90 -1,40 -199.09 -1,60 Pa 9 AM 24/12 ;rual Basis City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Type Date Num Name Source Name Memo Class Amount Balance Bill 12/22/2011 CK # 1121395 CRA - Operational FPL 96093-11197-11/14/11-12/14/11-1000 NW 3rd Ave 689004-...-124.88 -1,72i 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 -3,43! 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 -3,47i 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... 1613472200-09/21/11-12/21/11-250 NW 10th Street Spr... 689004-... -13.14 -3,96z Bill 1/10/2012 Ck # 1122502 CRA - Operational FPL office CRA 11/29/11-12/29/11 689004-...-243.34 -4,20i 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 -4,62i Bit 1/26/2012 Ck # 1123506 CRA - Operational FPL 88707-31208-12/14/11-1/18/12-1034 NE 2nd Ave 689004-...-181.61-4,805.5. Bit 1/26/2012 Ck # 1123506 CRA - Operational FPL 26130-90231-12/14/11-1/18/12-1034 N Miami Ave 689004-...-290.89 -5,10( Bit 1/26/2012 Ck # 1123506 CRA - Operational FPL 62694-40530-12/14/11-1/18/-12-1031 N Miami Ave 689004-...-215.87 -5,31E Bit 1/26/2012 CK # 1123506 CRA - Operational FPL 96093-11197-12/14/11-1/18/12-1000 NW 3rd Ave 689004-...-148.58 -5,464 Bill 1/26/2012 CK # 1123506 CRA - Operational FPL 03030-10102-12/14/11-1/18/12-250 NW 10th Street par... 689004-... -70.27 -5,534 Bit 1/26/2012 CK # 1123506 CRA - Operational FPL 56968-55021-12/14/11-1/18/12-247 NW 12th St 689004-...-142.84 -5,67i Bit 1/27/2012 CK # 1122115 CRA - Operational miami Dade Water & S... 0710535636-12/14/11-1/13/12-50 NW 14th Street MEC 689004-...-180.28 -5,85E 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 -6,404 Bill 2/15/2012 Ck # 1124812 CRA - Operational miami Dade Water & S... 7246117559-11/1/11-2/1/12-Water Service Charge 1040... 689004-...-104.31 -6,50E Bill 2/28/2012 Ck # 1125308 CRA - Operational FPL 62694-40530-1/18/12-2/15/12-1031 N Miami Ave Street ... 689004-...-172.46 -6,68( Bill 2/28/2012 Ck # 1125308 CRA - Operational FPL 96093-11197-1/18/12-2/15/12-1000 NW 3rd Ave 689004-... -95.78 -6,77E Bill 2/28/2012 Ck # 1125308 CRA - Operational FPL 27200-90022-1/18/12-2/15/12-249 NW 9th St Ward Roo... 689004-... -70.36 -6,841 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 -6,99i Bit 2/28/2012 CRA - Operational miami Dade Water & S... 0710535636-1/13/12-2/13/12-50 NW 14th St MEC 689004-...-180.28 -7,17E Bit 3/5/2012 CRA - Operational FPL 53810-80596-1/30/12-2/28/12 CRA Office 689004-...-318.59 -7,49E Bill 3/20/2012 CRA - Operational miami Dade Water & S... 5583424613-12/10/11-03/08/12-300 NW 11th Street 689004-... -21.00 -7,51 i Bit 3/21/2012 CRA - Operational FPL 88701-31208-2/15/12-3/15/12-1034NE2nd Ave 689004-... -162.27 -7,68( Bit 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 -7,855. Bill 3/21/2012 CRA - Operational FPL 62694-40530-2/15/12-3/15/12-1031 N Miami Ave Street 689004-...-169.98 -8,02E 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 -8,374 Bill 3/26/2012 CRA - Operational miami Dade Water & S... 0710535636-2/13/12-3/12/12-50NW 14th St MEC 689004-...-180.28 -8,554 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: Bit 3/28/2012 CRA - Operational FPL 33978-61596-1/30/12-2/28/12-CRAOffice 689004-...-257.26 -10,01( Bill 3/28/2012 Duplicate CRA - Operational FPL 33978-61596-1/30/12-2/28/12-CRA Office 689004-.-.-257.26-10,26' Bill 4/11/2012 CRA - Operational FPL 33978-61596-CRA Office 689004-...-276.48 -10,54 Bill 4/11/2012 CRA - Operational FPL 53810-80596-CRA Office 689004-...-332.25 -10,871 Bill 4/11/2012 CRA - Operational miami Dade Water & S... Account Number 1613472200 250 NW 10th Street From... 689004-...-540.24-11,411 Total 543000 Utility Service Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk -11,416.54 -11,411 Pal 9 AM 24112 :rual Basis Submitted into the public record in connection with item 0.1 on 04 30 12. Priscilla A. Thompson City Clerk 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 10/14/2011 10/21/2011 11/1/2011 11/8/2011 11/8/2011 11/10/2011 11/15/2011 11/29/2011 12/16/2011 12/22/2011 1/9/2012 1/9/2012 1/10/2012 1/12/2012 1/20/2012 2/8/2012 2/13/2012 2/29/2012 3/7/2012 3/21/2012 3/26/2012 4/5/2012 Num Name cK # 118974 Ck# 1119595 Ck# 1119548 Ck # 119473 Ck # 1120669 Ck # 119569 Ck # 1122548 Ck # 1124773 Ck # 1122753 Ck # 120091 Ck # 120600 Ck# 121130 Total 544000 • Rentals and Leases 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 CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational CRA - Operational 545000 • Insurance Gener... 1/31/2012 CRA - Operational Bit 4/11/2012 CRA - Operational Total 545000 • Insurance 548100 Advertising Expense Bill 11/8/2011 Bill 11/8/2011 Bit 11/8/2011 Bill 11/8/2011 Bill 11/8/2011 Bit 11/8/2011 Bit 11/8/2011 Bill 12/1/2011 Bit 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 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 CRA - Operational CRA - Operational CRA - Operational City of Miami CRA Transaction Detail By Account October 3, 2011 through April 24, 2012 Source Name Citadel Arena Corp. Sharp Business Systems Zephyrhills 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 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 220416189 April 2012 C749202551-Feb 2012 C751822-551-March 2012 Class 689004-... 689004-... 689004-... 689004-... 689004-... 689004-... 689004-... 689004-... 689004-... 689004-... 689004-... 689004-... 689004-. _. 689004-... 689004-... 689004-... 689004-... Photocopier Ser... 689004-... 689004-... 689004-... 689004-... 689004-... CRA - Operational Premium Credit - Worker's Comp 10/2010-10/2011 Pan Am Assurance Ag... Liability and property insurance for the MEC 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 8492 8469 15542 15577 0177215303 0177599903 0177417204 8544 8543 15677-1 15677 0178824103 0178820203 8595 15766 0179613203 8696-1/26/2012 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( -347.99-12,84r -82.17 -12,93( 2.10 -12,92E 0.15-12,921 -170.20 -13,09E - 12,500.00 -25,59E - 213.11-25,81' -12,500.00-38,31' -292.29-38,60: -323.04 -38,92E - 323.04-39,241 - 309.47 -39,55E - 197.57 -39,75E -12,500.00 -52,25E -323.04-52,571 -12,500.00-65,071 24.95 -265.02-65,311 -12,500.00-77,811 - 323.04 -78,14: - 323.04 -78,46! - 78,465.82 -78,46! 1,553.00 1,55: -20,516.00 -18,96: -18,963.00 -18,96: -600.00 -601 - 400.00 -1,001 - 333.88 -1,33: -667.63 -2,00 -57.90 -2,05! - 103.90 -2,16: -96.80 -2,26! -750.00 -3,011 - 400.00 -3,41, -1,109.50 -4,51 - 330.13 -4,84 - 146.50 -4,99, -57.90 -5,05 - 400.00 -5,45 - 323.44 -5,77 -55.45 -5,83 - 400.00 -6,23 Pa! 9 AM 24/12 :rual Basis Type Date Bill 2/2/2012 Bill 2/2/2012 Bill 3/2/2012 Bill 3/2/2012 Bill 3/2/2012 Bill 4/10/2012 Bill 4/10/2012 Bill 4/10/2012 Bill 4/10/2012 Bill 4/10/2012 Bill 4/10/2012 Bill 4/10/2012 Bill 4/10/2012 Bill 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 Bill 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 3 1123671 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 Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk 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 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 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 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 Memo 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 Sarnoff 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 Balance -386.00 - 55.45 -6,674 -400.40 -7,074 - 400.00 -7,474 - 59.85 -7,532 - 500.00 -8,032 -600.00 -8,63z -400.00 -9,032 -834.00 -9,86£ - 355.28 -10,222 - 336.08 -10,56( -51.75 -10,611 -68.45 -10,68( - 82.50 -10,762.79 -10,76; -52.23 -5; -72.36 -122 -123.87 -24£ -27.00 -27£ -250.00 -52! - 115.44 -64( -174.91 -81£ -3.40 -81 £ -77.83 -89; -125.17 -1,02; -300.00 -1,32; -58.61 -1,38( -44.47 -1,42( -112.50 -1,53; -340.00 -1,87; -52.49 -1,93( -62.49 -1,99; -282.24 -2,27! - 31.66 -2,30( -84.65 -2,39 -75.34 -2,461 -62.49 -2,52! 15.00 -2,51, -2,514.15 -2,51, Pagi 9 AM 24/12 ;rual Basis Type Date 551000 • Supplies Bill 11/15/2011 Bill 11/15/2011 Bill 12/16/2011 Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill 12/20/2011 1/20/2012 1/20/2012 2/29/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/29/2012 Total 551000 - Supplies 552000 • Bil Bil Bil Bit Bit Bit Bit Bit Bit Bit Bil Bit Bit Bit Bit Bit Bit Bit Bi Operating Supplies 10/3/2011 10/20/2011 10/31/2011 11/15/2011 11/16/2011 11/17/2011 11/28/2011 12/9/2011 12/9/2011 12/20/2011 1/10/2012 1/10/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/17/2012 2/28/2012 3/21/2012 Num CK # 1119600 Ck # 1119567 Ck# 1122582 Ck # 1121244 Ck # 1124766 Ck# 1117908 Ck# 1119076 CK# 1119389 Ck# 1119384 Ck # 1120445 Ck# 1119713 Ck# 1120718 CK # 1120726 Ck# 1121152 Ck# 1122875 Ck# 1122561 Ck # 1123675 Ck # 1123762 Ck # 1123851 Ck # 1123706 CK# 1124179 cK # 1125027 Total 552000 • Operating Supplies Submitted into the public record in connection with item #11 on 04 30 12. Priscilla A. Thompson City Clerk 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 CRA - Operational CRA - Operational CRA - Operational CRA - Operational ChristmastreeLight... ChristmastreeLight. _. 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 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 Burns -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 staff 69678-Grand Central October 18,2011 Inv 7151 8822 409051-Christmas tree 5145 Reimbursement for the purchase of christmas light... Petty Cash Replanishment 1038691-Omni bus Tour - December 2 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 Balance -81.96 -81 - 350.00 -431 -933.83 -1,36E -71.99 - 23.96 -1,461 - 64.67 -1,52E - 155.29 -1,681 -9.49 -1,691 - 9.49 -1,70( -70.99 -1,77' -70.99 -1,84; - 7.98 -1,85( -70.99 -44.02 -1,96E -1,965.65 -1,96E -167.35 -16; -415.00 -58; - 270.00 -85: - 142.00 -99' -1,800.00 -2,79, - 450.36 -3,24, - 103.14 -3,34; -289.00 -3,63( -112.00 -3,74i -38.98 -3,781 -309.40 -4,09; -48.15-4,14'. - 15.00 -4,16( -250.00 -4,41( -480.00 -4,89( - 312.50 -5,20; - 53.50 -5,251 -250.00 -5,501 - 121.20 -5,62' -5,627.58-5,62'. Pagi 9 AM 24/12 ;rual Basis Type Date Submitted into the public record in connection with item #11 on 04 30 12. Priscilla A. Thompson City Clerk Num Name 554000 • Subscription membership Ck# 1117957 Ck# 1119517 Bill Bill Bill Bill Bill Bill Bill Bill Bill Bit Bill Bill Bit Bill 10/6/2011 11 /10/2011 11/15/2011 12/8/2011 12/16/2011 12/27/2011 1/10/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/9/2012 2/15/2012 3/29/2012 cK # 1120902 Ck# 1121240 CK # 1123475 Ck # 1122533 Ck 3 1124032 Ck 3 1124032 Ck 3 1124032 Ck 3 1124032 Ck# 1123713 Ck# 1124195 Total 554000 • Subscription membership 883000 • Grants Bill 11/29/2011 Total 883000 - Grants 999 • Suspense Bill Bill Bill Bill Bill Bill Bit Bill Gener... Gener... Gener... Gener... Gener... Gener... Gener... Gener... Gener... Gener... Bit Bill Bill Bill Bill Bit 2/13/2012 2/17/2012 3/12/2012 3/20/2012 3/26/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 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 Ck # 1120575 CRA - Operational 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 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 Circle Security Solutio... United Healthcare State of Florida Depart... SHI Office Depot Konica Minolta United Healthcare ADP Easy Pay ICMA Retirement Corp... CRA Payroll CRA Payroll CRA Payroll CRA 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 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 Ne... Inv R1NV00622425-12/1 /11-2/29/12 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 INv 956600 Inv 1031288 Finance Charges May 2012 Food 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 -105.00 -10 -90.00 -19 -1,344.00 -1,53 -25.00 -1,56 -120.00 -1,68 -299.00 -1,98 - 100.00 -2,08 - 15.00 -2,09 -45.00 -2,14 -45.00 -2,18 -30.00 -2,21 - 588.00 -2,80 - 233.69 -3,03 -35.00 -3,07 - 3,074.69 -3,07 - 93.00 -9 - 93.00 -9 -895.64 -89 -50.00 -94 -2,039.74 -2,98 - 283.95 -3,26 -265.02 -3,53 -895.64 -4,42 - 114.31 -4,54 -250.00 -4,79 -30,148.31 -34,94 - 1,654.20 -36,59 -2,432.89 -39,02 -96.14 -39,12 373.57 -38,75 -530.74 -39,28 -175.00 -39,45 832.02 -38,62 - 2,401.06 -41,02 36,232.75 -4,79 - 137.82 -4,93 -11.23 -4,94 -133.98 -5,07 -5.90 -5,08 -12,500.00 -17,58 -158.33 -17,74 Pag 9 AM 24/12 ;rual Basis Type Date Bill 4/19/2012 fin Bill 4/19/2012 fin Total 999 Suspense TAL Num Submitted into the public record in connection with item #11 on 04/30/12. Priscilla A. Thompson City Clerk 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 Class Other Current Charges Operating Supplies Amount Balance 689004-... -29.00-17,771 689004-... -74.79 -17,845.35 -686,099.42-686,09, Pag'