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Miami Downtown Development Authority

Transaction Report
October 2017 - September 2018

Date Transaction Type Num Name Amount
Wire South FL Regional Transp.
11/16/2017 Bill Payment (Check) Out Authority -101,491.67
-$ 101,491.67

Beginning Balance
10/01/2017 Bill Payment (Check) EFT Comcast (Suite 2929) -139.13
10/02/2017 Bill Payment (Check) EFT Aflac -544.77
10/05/2017 Bill Payment (Check) 8430 Elephant Skin LLC -30,000.00
10/10/2017 Check EFT United Health Care -25,011.28
10/11/2017 Check 8431 CitiBusiness
YWCA CardMiami-Dade,
of Greater -20,639.09
10/12/2017 Check 8558 Inc. -10,000.00
10/12/2017 Bill Payment (Check) 8440 Peachtree Data -681.12
10/12/2017 Bill Payment (Check) 8439 Vega Nursery, Inc. -1,920.00
10/12/2017 Bill Payment (Check) 8433 Camillus House, Inc. -28,348.40
10/12/2017 Bill Payment (Check) 8432 Dade Heritage Trust -12,500.00
10/12/2017 Bill Payment (Check) 8438 Lopez,
HR Valerie
Compensation Consultants, 0.00
10/12/2017 Bill Payment (Check) 8437 LLC
Ponte Gadea Biscayne, LLC -2,025.00
10/12/2017 Bill Payment (Check) 8436 (Misc) -1,020.00
10/12/2017 Bill Payment (Check) 8435 PCM Tiger Direct -1,073.56
10/12/2017 Bill Payment (Check) 8434 Verizon Wireless -1,365.81
10/13/2017 Check 8443 O'Boyle Law Firm PC -10,000.00
10/13/2017 Check 8441 1000bulbs.com 0.00
10/13/2017 Bill Payment (Check) 8447 Florida Property Advisors -20,712.00
10/13/2017 Bill Payment (Check) 8446 Konica Minolta Business Solutions -902.26
10/13/2017 Bill Payment (Check) 8454 Zeledon, Maria -296.50
10/13/2017 Bill Payment (Check) 8467 ARC Document Solutions, LLC -433.25
10/13/2017 Bill Payment (Check) 8451 Flores, Elsa -281.50
10/13/2017 Check 8442 1000bulbs.com 0.00
10/13/2017 Bill Payment (Check) 8459 Garcia, Luis 0.00
10/13/2017 Bill Payment (Check) 8458 Rodriguez, Nely -298.50
10/13/2017 Bill Payment (Check) 8457 Gomez, Antonia -306.50
10/13/2017 Bill Payment (Check) 8456 Gamez, Dunia -306.50
10/13/2017 Bill Payment (Check) 8455 Rodriguez, Dayana -306.50
10/13/2017 Bill Payment (Check) 8449 Freebee -5,000.00
10/13/2017 Bill Payment (Check) 8448 Stantec Consulting Services,
Brazilian-American ChamberInc.
of -6,767.20
10/13/2017 Bill Payment (Check) 8445 Commerce -750.00
10/13/2017 Bill Payment (Check) 8444 IPFONE -970.47
10/13/2017 Bill Payment (Check) 8453 Santos, Arnel -306.50
10/13/2017 Bill Payment (Check) 8452 Flores, Camil -268.50
10/13/2017 Bill Payment (Check) 8450 LMB Consulting -8,000.00
10/16/2017 Bill Payment (Check) 8466 Office Depot -277.41
10/16/2017 Bill Payment (Check) 8461 City of Miami (Legal Serv) -2,500.00
10/16/2017 Bill Payment (Check) 8460 Bit Platforms, Inc. -9,145.38
10/16/2017 Bill Payment (Check) 8462 Levy Advertising
Silver Palm Growers of South -1,932.92
10/16/2017 Bill Payment (Check) 8464 Florida, LLC -3,518.00
10/16/2017 Bill Payment (Check) 8463 Proimage, Inc. -800.00
10/16/2017 Bill Payment (Check) 8465 Paradise Plants, Inc. -89.00
10/17/2017 Check EFT Nationwide Money Purchase Plan -5,752.57
10/17/2017 Check EFT Nationwide 457(b) -3,535.61
10/22/2017 Bill Payment (Check) EFT AT&T Mobility -199.18
10/23/2017 Bill Payment (Check) 8468 Aecom Technical Services, Inc. -3,945.24
10/23/2017 Bill Payment (Check) 8482 Schwartz Media Strategies -11,500.00
10/23/2017 Bill Payment (Check) 8481 Run the City, Inc. -3,500.00
10/23/2017 Bill Payment (Check) 8480 Paxy, Inc. -2,500.00
10/23/2017 Bill Payment (Check) 8479 Original Impressions, LLC -1,941.00
10/23/2017 Bill Payment (Check) 8478 National Distribution Solutions -398.50
10/23/2017 Bill Payment (Check) 8477 Miami River Fund, Inc. -5,800.00
10/23/2017 Bill Payment (Check) 8476 Miami Herald Media Company -10,440.00
10/23/2017 Bill Payment (Check) 8475 Lopez, Valerie 0.00
10/23/2017 Bill Payment (Check) 8474 Friends of WLRN -3,420.00
10/23/2017 Bill Payment (Check) 8473 Florida Department of State -437.50
10/23/2017 Bill Payment (Check) 8472 Cogent Communications, Inc. -800.00
10/23/2017 Bill Payment (Check) 8471 Buskerfest Miami, Inc. -950.00
10/23/2017 Bill Payment (Check) 8470 Block by Block -46,906.53
10/23/2017 Bill Payment (Check) 8469 ALM Media, LLC -539.90
10/23/2017 Bill Payment (Check) 8483 Vega Nursery, Inc. -2,125.00
10/23/2017 Bill Payment (Check) 8484 FedEx -182.47
10/25/2017 Bill Payment (Check) EFT FPL
Biscayne Neighborhoods -133.86
10/26/2017 Bill Payment (Check) 8486 Association -2,500.00
10/26/2017 Bill Payment (Check) 8485 Atlas Advertising -4,100.00
10/26/2017 Bill Payment (Check) 8497 CBI -4,113.52
10/26/2017 Bill Payment (Check) 8490 Hitex Marketing Group, Inc. -147.50
10/26/2017 Bill Payment (Check) 8489 FLorida Trend Magazine 0.00
10/26/2017 Bill Payment (Check) 8487 CBI
Florida Dept. of Economic 0.00
10/26/2017 Bill Payment (Check) 8488 Opportunity -175.00
10/26/2017 Bill Payment (Check) 8496 Tostada Cafe 0.00
10/26/2017 Bill Payment (Check) 8495 Rapid Roy Delivery 0.00
10/26/2017 Bill Payment (Check) 8493 Office Depot -365.64
10/26/2017 Bill Payment (Check) 8492 National Distribution Solutions -291.00
10/26/2017 Bill Payment (Check) 8491 Lambert Advisory -3,750.00
10/26/2017 Bill Payment (Check) 8494 Original Impressions, LLC -947.00
10/27/2017 Check EFT Nationwide 457(b) -3,537.82
10/27/2017 Check EFT Nationwide Money Purchase Plan -5,767.92
10/27/2017 Bill Payment (Check) EFT Comcast 7072416 (UP) -115.95
10/30/2017 Bill Payment (Check) 8512 Schwartz Media Strategies -11,515.00
10/30/2017 Bill Payment (Check) 8504 Ponte Gadea Biscayne, LLC -21,537.06
10/30/2017 Bill Payment (Check) 8505 Mutual
Patriciaofand
Omaha
Phillip Frost Museum -3,672.43
10/30/2017 Bill Payment (Check) 8511 of Scie -5,000.00
10/30/2017 Bill Payment (Check) 8509 Hitex Marketing Group, Inc. -1,345.00
10/30/2017 Check 8498 CitiBusiness Card -7,872.51
10/30/2017 Bill Payment (Check) 8501 Rapid Roy Delivery -29.50
10/30/2017 Bill Payment (Check) 8500 Florida U.C. Fund -51.44
10/30/2017 Bill Payment (Check) 8510 Miami Parking Authority -1,298.82
10/30/2017 Bill Payment (Check) 8499 FHM Insurance Company 0.00
10/30/2017 Bill Payment (Check) 8507 Miami Dade College Foundation -20,000.00
10/30/2017 Bill Payment (Check) 8506 FHM Insurance Company -10,819.00
10/30/2017 Bill Payment (Check) 8503 Ponte Gadea Biscayne, LLC. -150.00
10/30/2017 Bill Payment (Check) 8508 Elephant Skin LLC -20,000.00
10/30/2017 Bill Payment (Check) 8502 Whereby.us 0.00
10/31/2017 Check 8515 1000bulbs.com 0.00
10/31/2017 Check 8514 1000bulbs.com 0.00
10/31/2017 Bill Payment (Check) 8517 Whereby.us -10,000.00
10/31/2017 Check 8516 1000bulbs.com 0.00
10/31/2017 Check 8513 1000bulbs.com 0.00
11/01/2017 Bill Payment (Check) EFT Aflac -486.90
11/01/2017 Bill Payment (Check) 8595 Bit Platforms, Inc. 0.00
11/01/2017 Bill Payment (Check) EFT Comcast (Suite 2929) -139.11
11/03/2017 Check EFT United Health Care -25,730.48
11/07/2017 Bill Payment (Check) 8524 Brown
Friends&ofBrown, Inc.
the Miami-Dade Public -2,866.00
11/07/2017 Check 8531 Library
Jorge M. Perez Art Museum of -1,000.00
11/07/2017 Check 8532 Miami
Miami Dade County, Inc.
Int'l University of Art & -1,000.00
11/07/2017 Check 8530 Design -1,000.00
11/07/2017 Bill Payment (Check) 8518 Global Experience Specialists -2,284.43
11/07/2017 Bill Payment (Check) 8519 AAA
AI Flag Int'l
Miami & Banner Mfg. of
University Co.
Art -4,865.00
11/07/2017 Bill Payment (Check) 8520 &Design
Silver Palm Growers of South -500.00
11/07/2017 Bill Payment (Check) 8548 Florida,Center
Miami LLC for Architecture & -880.00
11/07/2017 Check 8529 Design -1,000.00
11/07/2017 Bill Payment (Check) 8528 Olympia Center, Inc. -588.89
11/07/2017 Bill Payment (Check) 8527 Morphoto, Inc.
Southern Strategies Group of -3,645.00
11/07/2017 Bill Payment (Check) 8526 Miami, LLC -4,000.00
11/07/2017 Bill Payment (Check) 8525 Miami Dade College
Pitney Bowes Global Live
Fin'l Arts -2,500.00
11/07/2017 Bill Payment (Check) 8523 Services, LLC1 -159.78
11/07/2017 Bill Payment (Check) 8522 FedEx -168.91
11/07/2017 Bill Payment (Check) 8521 Gannett and
Patricia Fleming,
PhillipInc.
Frost Museum -5,412.40
11/09/2017 Check 8559 of Scie -4,500.00
11/09/2017 Bill Payment (Check) 8535 Hitex Marketing Group, Inc. -10,588.00
11/09/2017 Bill Payment (Check) 8533 Camillus House, Inc. -56,538.60
11/09/2017 Bill Payment (Check) 8534 The Miami Foundation -5,000.00
11/10/2017 Check EFT Nationwide Money Purchase Plan -6,363.76
11/10/2017 Check EFT Nationwide 457(b) -3,753.65
11/13/2017 Bill Payment (Check) 8545 PCM Tiger Direct -108.95
11/13/2017 Bill Payment (Check) 8540 INK -10,500.00
11/13/2017 Bill Payment (Check) 8537 ARC Document Solutions, LLC -2,410.00
11/13/2017 Bill Payment (Check) 8544 Paradise Plants, Inc. -101.00
11/13/2017 Bill Payment (Check) 8536 Afterglow Marketing -1,670.33
11/13/2017 Bill Payment (Check) 8542 IPFONEfor Behavioral Healthcare
Institute -894.49
11/13/2017 Bill Payment (Check) 8541 Improvement -500.00
11/13/2017 Bill Payment (Check) 8543 Konica Minolta Business Solutions -1,183.13
11/13/2017 Bill Payment (Check) 8539 City of Miami (Legal Serv) -2,500.00
11/13/2017 Bill Payment (Check) 8538 Ashley Jayda Little -63.75
11/13/2017 Bill Payment (Check) 8546 Urban Land Institute - LB Meetings -5,000.00
11/14/2017 Check 8547 Bookleggers Library, Inc. -1,000.00
11/17/2017 Bill Payment (Check) 8556 The Alison Group -1,356.61
11/17/2017 Bill Payment (Check) 8551 Miami New Times -7,416.66
11/17/2017 Bill Payment (Check) 8552 PCM Tiger Direct -22,782.18
11/17/2017 Bill Payment (Check) 8553 Office Depot -231.13
11/17/2017 Bill Payment (Check) 8554 The Gourmet Coffee Co. -311.12
11/17/2017 Bill Payment (Check) 8557 Verizon Wireless -1,503.07
11/17/2017 Bill Payment (Check) 8555 Team Foot Works -10,000.00
11/17/2017 Bill Payment (Check) 8550 Original Impressions, LLC -1,381.00
11/17/2017 Bill Payment (Check) 8549 Virgin Printing Corp. -7,653.09
11/22/2017 Bill Payment (Check) EFT AT&T Mobility -191.73
11/22/2017 Bill Payment (Check) EFT FPL -103.57
11/24/2017 Check EFT Nationwide 457(b) -3,425.86
11/24/2017 Check EFT Nationwide Money Purchase Plan -5,339.62
11/27/2017 Bill Payment (Check) EFT Comcast 7072416
Miami-Dade Water(UP)
and Sewer -282.82
11/27/2017 Bill Payment (Check) EFT Dept. -145.90
11/28/2017 Bill Payment (Check) 8568 Rapid Roy
Miami DadeDelivery
Chamber of 0.00
11/28/2017 Bill Payment (Check) 8566 Commerce -375.00
11/28/2017 Bill Payment (Check) 8563 FHM Insurance Company -214.00
11/28/2017 Bill Payment (Check) 8565 Hitex Marketing Group, Inc. -2,455.00
11/28/2017 Bill Payment (Check) 8561 Block by Block -51,462.41
11/28/2017 Bill Payment (Check) 8564 Freebee -100.00
11/28/2017 Bill Payment (Check) 8569 Roy Alain Sainz Reyes -300.00
11/28/2017 Bill Payment (Check) 8562 Cogent Communications, Inc. -800.00
11/28/2017 Bill Payment (Check) 8567 Nationwide Retirement Plans -800.00
11/28/2017 Bill Payment (Check) 8560 ARC Document Solutions, LLC -2,583.25
11/29/2017 Check 8570 CitiBusiness Card -26,642.42
11/30/2017 Bill Payment (Check) 8722 Miami-Dade Beacon Council, Inc. -17,500.00
12/01/2017 Bill Payment (Check) 8571 Mutual of Omaha -3,621.60
12/01/2017 Bill Payment (Check) 8573 Ponte Gadea Biscayne, LLC -21,697.56
12/01/2017 Bill Payment (Check) EFT Aflac -486.90
12/01/2017 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
12/01/2017 Bill Payment (Check) 8572 Olympia Center, Inc. -588.89
12/04/2017 Bill Payment (Check) 8575 Dade Heritage Trust -12,500.00
12/05/2017 Bill Payment (Check) 8580 CBI -412.20
12/05/2017 Bill Payment (Check) 8579 Rapid Roy Delivery
Starr Catering Group PAMM - -37.50
12/05/2017 Bill Payment (Check) 8574 External -12,425.00
12/05/2017 Bill Payment (Check) 8583 Miami Flagler Station, LLC -10,000.00
12/05/2017 Bill Payment (Check) 8578 Original Impressions, LLC -233.00
12/05/2017 Bill Payment (Check) 8576 Miami Parking Authority -1,298.82
12/05/2017 Bill Payment (Check) 8582 IN10SE DESIGN -2,850.00
12/05/2017 Bill Payment (Check) 8581 PCM
Silver Tiger
Palm Direct
Growers of South -480.00
12/05/2017 Bill Payment (Check) 8577 Florida, LLC -1,750.00
12/07/2017 Check 8584 Chase
WestonCard Services
Insurance Management -833.73
12/07/2017 Bill Payment (Check) 8594 LLC -989.00
12/07/2017 Bill Payment (Check) 8590 IPFONE -893.55
12/07/2017 Bill Payment (Check) 8592 Prisca Tomasi (v) -638.13
12/07/2017 Bill Payment (Check) 8589 Floridian Partners,LLC
National Foundation for -13,332.00
12/07/2017 Check 8585 Advancement Arts -10,000.00
12/07/2017 Bill Payment (Check) 8587 Camillus House, Inc. -24,572.91
12/07/2017 Bill Payment (Check) 8591 Magic City Opera, Inc. -6,000.00
12/07/2017 Check 8586 Performing Arts Center Trust, Inc. -5,000.00
12/07/2017 Bill Payment (Check) 8593 The Gourmet Coffee Co. -237.55
12/07/2017 Bill Payment (Check) 8588 FHM Insurance Company -1,974.00
12/08/2017 Check EFT Nationwide 457(b) -3,799.34
12/08/2017 Check EFT Nationwide Money Purchase Plan -6,206.26
12/10/2017 Check EFT United Health Care -29,674.62
12/20/2017 Bill Payment (Check) 8596 Bit Platforms, Inc. -5,474.12
12/21/2017 Bill Payment (Check) 8602 Rapid Roy
Brickell Delivery Association,
Homeowners -51.50
12/21/2017 Bill Payment (Check) 8597 Inc -2,500.00
12/21/2017 Bill Payment (Check) 8605 Roy Alain Sainz Reyes -348.00
12/21/2017 Bill Payment (Check) 8603 Verizon Wireless -1,302.46
12/21/2017 Bill Payment (Check) 8600 Original Impressions, LLC -507.57
12/21/2017 Bill Payment (Check) 8606 FedEx -111.44
12/21/2017 Bill Payment (Check) 8607 Mjumbe Poe -1,900.00
12/21/2017 Bill Payment (Check) 8599 Office Depot -509.76
12/21/2017 Bill Payment (Check) 8601 Paradise Plants, Inc. -95.00
12/21/2017 Bill Payment (Check) 8604 Au Bon Pain -630.62
12/21/2017 Bill Payment (Check) 8598 City of Miami (Legal Serv) -2,500.00
12/22/2017 Bill Payment (Check) 8612 Jorge LuisStrategies
Southern Lopez Law Firm,ofLLC.
Group -12,501.00
12/22/2017 Bill Payment (Check) 8613 Miami, LLC -12,000.00
12/22/2017 Check EFT Nationwide Money Purchase Plan -5,584.21
12/22/2017 Check EFT Nationwide 457(b) -3,043.04
12/22/2017 Bill Payment (Check) EFT AT&T Mobility -48.55
12/22/2017 Bill Payment (Check) EFT FPL -133.86
12/27/2017 Bill Payment (Check) 8618 Ponte Gadea Biscayne, LLC -22,982.08
12/27/2017 Bill Payment (Check) 8619 SchwartzMiami
Greater MediaChamber
Strategies
of -14,013.02
12/27/2017 Bill Payment (Check) 8615 Commerce
Southern Strategies Group of -1,800.00
12/27/2017 Check 8611 Miami, LLC
Southern Strategies Group of 0.00
12/27/2017 Check 8609 Miami, LLC 0.00
12/27/2017 Bill Payment (Check) 8617 Olympia Center, Inc. -588.89
12/27/2017 Bill Payment (Check) 8616 Mutual of Omaha -2,927.80
12/27/2017 Bill Payment (Check) EFT Comcast 7072416 (UP) -139.47
12/27/2017 Bill Payment (Check) 8614 Galvez, Jose -121.00
12/27/2017 Check 8610 Jorge Luis Lopez Law Firm, LLC. 0.00
12/27/2017 Check 8608 Jorge Luis Lopez Law Firm, LLC. 0.00
01/01/2018 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
01/02/2018 Bill Payment (Check) EFT Aflac -486.90
01/03/2018 Check 8620 CitiBusiness Card -14,972.41
01/04/2018 Bill Payment (Check) 8626 Venture Cafe -2,000.00
01/04/2018 Bill Payment (Check) 8625 Turkel Brands -9,212.50
01/04/2018 Bill Payment (Check) 8624 Purchase Power -1,008.50
01/04/2018 Bill Payment (Check) 8623 Miami Parking Authority -1,298.82
01/04/2018 Bill Payment (Check) 8622 Konica Minolta Business Solutions -1,033.27
01/04/2018 Bill Payment (Check) 8621 Ferguson Facilities Supply -2,984.00
01/05/2018 Bill Payment (Check) 8627 Block by Block -49,314.17
01/05/2018 Bill Payment (Check) 8632 Office Depot -670.62
01/05/2018 Bill Payment (Check) 8631 Lawn Keepers Nursery, Inc. -435.00
01/05/2018 Bill Payment (Check) 8634 BCA Watson Rice, LLP -16,000.00
01/05/2018 Check EFT Nationwide Money Purchase Plan -5,511.30
01/05/2018 Check EFT Nationwide 457(b) -3,501.77
01/05/2018 Bill Payment (Check) 8633 Florida TaxWatch -2,500.00
01/05/2018 Bill Payment (Check) 8629 History Miami -10,000.00
01/05/2018 Bill Payment (Check) 8630 Kimley-Horn and Associates, Inc. -16,125.00
01/05/2018 Bill Payment (Check) 8628 Cogent Communications, Inc. -800.00
01/10/2018 Bill Payment (Check) 8649 Staples Business Credit -329.44
01/10/2018 Check EFT United Health Care -22,219.13
01/11/2018 Bill Payment (Check) 8645 Staples Business Credit -363.18
01/11/2018 Bill Payment (Check) 8641 Paxy, Inc. -2,500.00
01/11/2018 Bill Payment (Check) 8642 Salesforce.com, Inc.Group of
Southern Strategies -10,687.50
01/11/2018 Bill Payment (Check) 8644 Miami, LLC -4,000.00
01/11/2018 Bill Payment (Check) 8636 Camillus House, Inc. -32,314.69
01/11/2018 Check 8647 1000bulbs.com 0.00
01/11/2018 Check 8648 Naomi L. Ross -500.00
01/11/2018 Bill Payment (Check) 8637 City of Miami (Legal Serv) -2,500.00
01/11/2018 Bill Payment (Check) 8643 Schwartz Media Strategies -11,500.00
01/11/2018 Bill Payment (Check) 8638 Floridian Partners,LLC -4,166.00
01/11/2018 Bill Payment (Check) 8646 Verizon Wireless -781.06
01/11/2018 Bill Payment (Check) 8640 Paradise Plants, Inc. -95.00
01/11/2018 Bill Payment (Check) 8635 Bit Platforms, Inc. -4,662.65
01/11/2018 Bill Payment (Check) 8639 IPFONE -571.69
01/16/2018 Bill Payment (Check) 8651 Konica Minolta Business Solutions -1,075.98
01/16/2018 Bill Payment (Check) 8652 Miami Bayside Foundation -250.00
01/16/2018 Bill Payment (Check) 8650 Turkel Brands -600.00
01/16/2018 Bill Payment (Check) 8655 The Gourmet Coffee Co. -216.00
01/16/2018 Bill Payment (Check) 8654 PCM Tiger Direct -2,515.50
01/16/2018 Bill Payment (Check) 8653 Office Depot -143.17
01/17/2018 Bill Payment (Check) 8657 Virgin Printing Corp. -1,201.10
01/17/2018 Check 8656 Miami Finance Forum, Inc. -1,000.00
01/17/2018 Bill Payment (Check) 8658 Original Impressions, LLC -201.90
01/18/2018 Bill Payment (Check) 8659 City of Miami Police Department -54.00
01/18/2018 Bill Payment (Check) 8660 Orlando Del Valle -243.00
01/18/2018 Bill Payment (Check) 8661 Edgar Rivera -243.00
01/19/2018 Check EFT Nationwide 457(b) -3,512.25
01/19/2018 Check EFT Nationwide Money Purchase Plan -5,727.59
01/22/2018 Bill Payment (Check) EFT AT&T Mobility -48.55
01/23/2018 Bill Payment (Check) 8668 Reserve Elder Services Inc. -272.00
01/23/2018 Bill Payment (Check) 8667 Premier Beverage Catering, Inc. 0.00
01/23/2018 Bill Payment (Check) 8669 Cogent Communications, Inc. -800.00
01/23/2018 Bill Payment (Check) 8662 Block by Block -53,210.85
01/23/2018 Bill Payment (Check) 8664 Miami Parking Authority 0.00
01/23/2018 Bill Payment (Check) 8670 Kimley-Horn and Associates, Inc. -5,375.00
01/23/2018 Bill Payment (Check) 8663 Buskerfest Miami, Inc. -10,000.00
01/23/2018 Bill Payment (Check) 8665 Original Impressions, LLC -339.00
01/23/2018 Bill Payment (Check) 8666 Ponte Gadea Biscayne, LLC -23,014.08
01/23/2018 Bill Payment (Check) 8671 CBI -85.10
01/24/2018 Bill Payment (Check) 8673 FSU Foundation -2,000.00
01/24/2018 Bill Payment (Check) 8672 Refresh Miami -2,000.00
01/25/2018 Bill Payment (Check) EFT FPL -113.08
01/27/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.92
01/29/2018 Bill Payment (Check) 8677 Orlando Del Valle -243.00
01/29/2018 Bill Payment (Check) 8676 Premier Beverage Catering, Inc. 0.00
01/29/2018 Bill Payment (Check) 8678 Edgar Rivera -243.00
01/29/2018 Bill Payment (Check) 8675 Miami Parking Authority -839.82
01/29/2018 Check 8674 CitiBusiness Card -18,395.73
02/01/2018 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
02/01/2018 Bill Payment (Check) EFT Aflac -486.90
02/02/2018 Check EFT Nationwide 457(b) -3,367.61
02/02/2018 Bill Payment (Check) 8679 I've Been Framed, Inc. -125.00
02/02/2018 Bill Payment (Check) 8686 Orlando Del Valle -243.00
02/02/2018 Bill Payment (Check) 8687 Edgar Rivera -243.00
02/02/2018 Bill Payment (Check) 8685 Synergos Technologies, Inc. -1,350.00
02/02/2018 Bill Payment (Check) 8684 Rapid Roy Delivery -29.50
02/02/2018 Bill Payment (Check) 8682 Original Impressions, LLC -328.00
02/02/2018 Bill Payment (Check) 8683 Hitex Marketing Group, Inc. -918.00
02/02/2018 Check EFT Nationwide Money Purchase Plan -1,449.35
02/02/2018 Bill Payment (Check) 8680 Olympia Center, Inc. -588.89
02/02/2018 Bill Payment (Check) 8681 Staples
Thierry Business Credit and
Isambert Culinary -129.95
02/06/2018 Bill Payment (Check) 8688 Event Design -2,590.00
02/08/2018 Bill Payment (Check) 8689 Happy Party Rental Corp. -225.00
02/08/2018 Bill Payment (Check) 8690 Mutual of Omaha -3,485.17
02/09/2018 Bill Payment (Check) 8701 Edgar Rivera -243.00
02/09/2018 Bill Payment (Check) 8700 Sound Media One -650.00
02/09/2018 Bill Payment (Check) 8699 Staples Business
Pitney Bowes Credit
Global Fin'l -462.38
02/09/2018 Bill Payment (Check) 8695 Services, LLC1 -159.78
02/09/2018 Bill Payment (Check) 8693 Floridian Partners,LLC -4,166.00
02/09/2018 Bill Payment (Check) 8692 Happy Party Rental Corp. -225.00
02/09/2018 Bill Payment (Check) 8691 A.E.S. Portable Sanitation, Inc. -699.00
02/09/2018 Bill Payment (Check) 8707 HCP/Aboard Publishing -9,000.00
02/09/2018 Bill Payment (Check) 8703 Premier Beverage Catering, Inc. 0.00
02/09/2018 Bill Payment (Check) 8698 Verizon Wireless -584.51
02/09/2018 Bill Payment (Check) 8721 500 Startups Incubator, LLC -150,000.00
02/09/2018 Bill Payment (Check) 8697 Paradise Plants, Inc. -95.00
02/09/2018 Bill Payment (Check) 8696 City of Miami (Legal Serv) -2,500.00
02/09/2018 Bill Payment (Check) 8702 Orlando Del Valle -243.00
02/09/2018 Bill Payment (Check) 8704 Camillus House, Inc. -34,226.88
02/09/2018 Bill Payment (Check) 8705 International
Greater MiamiWomen's Forum
Convention -15,000.00
02/09/2018 Bill Payment (Check) 8706 Visitors Bureau -50,000.00
02/09/2018 Bill Payment (Check) 8708 Twilight Features, Inc -4,500.00
02/09/2018 Bill Payment (Check) 8709 PCM Tiger Direct -779.90
Silver Palm Growers of South
02/09/2018 Bill Payment (Check) 8710 Florida, LLC -727.50
02/09/2018 Bill Payment (Check) 8711 Zeta Consulting Group -1,375.00
02/09/2018 Bill Payment (Check) 8712 IPFONE Strategies Group of
Southern -977.49
02/09/2018 Bill Payment (Check) 8713 Miami, LLC -4,000.00
02/09/2018 Bill Payment (Check) 8714 Jorge Luis Lopez Law Firm, LLC. -4,166.00
02/09/2018 Bill Payment (Check) 8715 Bit Platforms, Inc. -4,650.64
02/09/2018 Bill Payment (Check) 8716 ChmuraMiami
Greater Economics & Analytics
Chamber of -8,652.00
02/09/2018 Bill Payment (Check) 8717 Commerce -3,020.00
02/09/2018 Bill Payment (Check) 8718 Urbengineers -5,000.00
02/09/2018 Bill Payment (Check) 8719 Curiosity Miami, LLC -5,000.00
02/09/2018 Bill Payment (Check) 8720 Miami Tri Events -5,000.00
02/09/2018 Bill Payment (Check) 8694 Purchase Power -50.32
02/10/2018 Check EFT United Health Care -24,733.90
02/13/2018 Bill Payment (Check) 8723 Au Bon Pain -284.80
02/13/2018 Bill Payment (Check) 8724 Original Impressions, LLC -3,738.00
02/13/2018 Bill Payment (Check) 8725 Prestige Petals by Nick -755.00
02/16/2018 Check EFT Nationwide 457(b) -3,314.53
02/16/2018 Check EFT Nationwide Money Purchase Plan -5,654.70
02/22/2018 Bill Payment (Check) EFT AT&T Mobility -48.55
02/23/2018 Bill Payment (Check) EFT FPL -150.22
02/26/2018 Bill Payment (Check) 8727 Mutual of Omaha -3,522.91
02/26/2018 Bill Payment (Check) 8730 Humane Society of Greater Miami -250.00
02/26/2018 Bill Payment (Check) 8729 SFRTA/Tri-Rail -119,610.94
02/26/2018 Bill Payment (Check) 8726 Wage Works, Inc. -197.25
02/26/2018 Bill Payment (Check) 8728 Ponte Gadea Biscayne, LLC -160.50
02/27/2018 Bill Payment (Check) 8744 Happy Party Rental Corp. -225.00
02/27/2018 Bill Payment (Check) 8737 The Gourmet Coffee Co. -282.67
02/27/2018 Bill Payment (Check) 8736 Nationwide Retirement Plans -782.50
02/27/2018 Bill Payment (Check) 8735 Konica Minolta Business Solutions -1,101.23
02/27/2018 Bill Payment (Check) 8734 Cogent Communications, Inc. -800.00
02/27/2018 Bill Payment (Check) 8731 Olympia Center, Inc. -588.89
02/27/2018 Check 8733 Mourning Family Foundation -2,500.00
02/27/2018 Bill Payment (Check) 8740 Miami Parking Authority -839.82
02/27/2018 Bill Payment (Check) 8741 Elena Bondarenko (v) -825.00
02/27/2018 Bill Payment (Check) 8742 Bayfront Park Management Trust -450.00
02/27/2018 Bill Payment (Check) 8743 Hitex Marketing Group, Inc. -2,125.00
02/27/2018 Bill Payment (Check) 8745 Edgar Rivera -243.00
02/27/2018 Bill Payment (Check) 8746 Orlando Del Valle -243.00
02/27/2018 Check 8732 141 E Flagler LLC -5,000.00
02/27/2018 Bill Payment (Check) 8738 Miami Children's Museum -7,720.00
02/27/2018 Bill Payment (Check) 8739 Performing Arts Center Trust, Inc. -10,000.00
03/01/2018 Check 8749 CitiBusiness Card -17,644.20
03/01/2018 Bill Payment (Check) 8747 Block by Block -51,359.42
03/01/2018 Bill Payment (Check) 8748 Garcia, Luis -280.50
03/01/2018 Bill Payment (Check) EFT Aflac -397.86
03/02/2018 Bill Payment (Check) 8752 Staples Business Credit -194.32
03/02/2018 Check EFT Nationwide Money Purchase Plan -5,710.80
03/02/2018 Bill Payment (Check) 8751 Jorge Luis Lopez Law Firm, LLC. -4,166.00
03/02/2018 Bill Payment (Check) 8750 ARC Document Solutions, LLC -130.00
03/02/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.92
03/02/2018 Check EFT Nationwide 457(b)
Miami-Dade Water and Sewer -3,315.16
03/04/2018 Bill Payment (Check) EFT Dept. -146.92
03/05/2018 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
03/07/2018 Bill Payment (Check) 8774 Urban Health
Southern Solutions,
Strategies LLC.
Group of 0.00
03/07/2018 Bill Payment (Check) 8773 Miami, LLC -4,000.00
03/07/2018 Bill Payment (Check) 8772 SoBe Promos, LLC -784.72
03/07/2018 Bill Payment (Check) 8771 Schwartz Media Strategies -24,430.28
03/07/2018 Bill Payment (Check) 8770 Purchase Power -52.16
03/07/2018 Bill Payment (Check) 8769 Minuteman Press -258.00
03/07/2018 Bill Payment (Check) 8768 IPFONE -1,062.54
03/07/2018 Bill Payment (Check) 8767 Floridian Partners,LLC -4,166.00
03/07/2018 Bill Payment (Check) 8766 Camillus House, Inc. -35,185.77
03/07/2018 Bill Payment (Check) 8765 Bit Platforms, Inc. 0.00
03/07/2018 Check 8763 1000bulbs.com 0.00
03/07/2018 Check 8762 1000bulbs.com 0.00
03/07/2018 Check 8758 1000bulbs.com 0.00
03/07/2018 Bill Payment (Check) 8776 Avino & Associates -3,000.00
03/07/2018 Check 8760 1000bulbs.com 0.00
03/07/2018 Check 8759 1000bulbs.com 0.00
03/07/2018 Check 8755 1000bulbs.com 0.00
03/07/2018 Bill Payment (Check) 8764 Miami Children's Museum -7,720.00
03/07/2018 Check 8753 1000bulbs.com
Progressive Express Insurance 0.00
03/07/2018 Bill Payment (Check) 8775 Co. -8,437.00
03/07/2018 Check 8761 1000bulbs.com 0.00
03/07/2018 Check 8757 1000bulbs.com 0.00
03/07/2018 Check 8756 1000bulbs.com 0.00
03/07/2018 Check 8754 1000bulbs.com 0.00
03/08/2018 Bill Payment (Check) 8778 Konica Minolta Business Solutions -961.74
03/08/2018 Bill Payment (Check) 8779 Paradise Plants, Inc. -95.00
03/08/2018 Bill Payment (Check) 8780 Verizon Wireless -684.39
03/08/2018 Bill Payment (Check) 8777 City of Miami (Legal Serv) -2,500.00
03/12/2018 Check EFT United Health Care -24,381.26
03/16/2018 Check EFT Nationwide Money Purchase Plan -5,903.18
03/16/2018 Check EFT Nationwide 457(b) -3,317.58
03/19/2018 Bill Payment (Check) 8793 Zeta Consulting Group -2,620.00
03/19/2018 Bill Payment (Check) 8784 Edgar Rivera -243.00
03/19/2018 Bill Payment (Check) 8791 Orlando Del Valle -243.00
03/19/2018 Bill Payment (Check) 8783 Capital Analytics Associates -3,000.00
03/19/2018 Bill Payment (Check) 8792 The Gourmet Coffee Co. -216.00
03/19/2018 Bill Payment (Check) 8782 Block by Block -47,750.53
03/19/2018 Bill Payment (Check) 8789 Miami Children's Museum -2,500.00
03/19/2018 Bill Payment (Check) 8788 HCP/Aboard
Greater MiamiPublishing
Convention -5,000.00
03/19/2018 Bill Payment (Check) 8787 Visitors Bureau -5,500.00
03/19/2018 Bill Payment (Check) 8786 First Presbyterian Church -200.00
03/19/2018 Bill Payment (Check) 8790 National Distribution Solutions -307.00
03/19/2018 Bill Payment (Check) 8781 Atlas Advertising -35,240.00
03/19/2018 Bill Payment (Check) 8785 Eureka Farms -487.50
03/22/2018 Bill Payment (Check) EFT AT&T Mobility -48.55
03/23/2018 Bill Payment (Check) 8801 Mutual of Omaha -3,547.52
03/23/2018 Bill Payment (Check) 8799 Ferguson Facilities
Jorge M. Perez Supply of
Art Museum -3,044.00
03/23/2018 Check 8795 Miami Dade County, Inc. -25,000.00
03/23/2018 Bill Payment (Check) 8796 Aecom Technical Services, Inc. -8,767.20
03/23/2018 Check 8794 LTF Triathlon Series, LLC -10,000.00
03/23/2018 Bill Payment (Check) 8802 Ponte Gadea Biscayne, LLC -23,474.44
03/23/2018 Bill Payment (Check) 8798 Dade Heritage Trust -2,000.00
03/23/2018 Bill Payment (Check) 8803 National Young Arts Foundation -1,176.00
03/23/2018 Bill Payment (Check) 8800 Levy Advertising -873.32
03/23/2018 Bill Payment (Check) 8797 Cogent Communications, Inc. -801.61
03/26/2018 Bill Payment (Check) EFT FPL -154.78
03/27/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.92
03/27/2018 Bill Payment (Check) 8804 Miami Parking Authority -839.82
03/27/2018 Bill Payment (Check) 8805 Rapid Roy Delivery -53.00
03/30/2018 Check EFT Nationwide 457(b) -3,322.38
03/30/2018 Check EFT Nationwide Money Purchase Plan -5,982.67
04/01/2018 Bill Payment (Check) EFT Aflac -596.79
04/01/2018 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
04/03/2018 Bill Payment (Check) 8811 Jorge Luis Lopez Law Firm, LLC. -4,166.00
04/03/2018 Bill Payment (Check) 8807 Elephant
The MiamiSkin LLC Media
Herald -12,500.00
04/03/2018 Bill Payment (Check) 8810 Company -25,000.00
04/03/2018 Check 8806 CitiBusiness Card -18,935.65
04/03/2018 Bill Payment (Check) 8809 Olympia Center,
Miami-Dade Inc. Parks,
County -90,000.00
04/03/2018 Bill Payment (Check) 8808 Recreation & Ope -46,655.93
04/10/2018 Check EFT United Health Care -25,157.74
04/11/2018 Bill Payment (Check) 8832 Virgin
MiamiPrinting Corp.
Center for Architecture & -490.00
04/11/2018 Bill Payment (Check) 8821 Design -2,500.00
04/11/2018 Bill Payment (Check) 8829 Staples Business Credit -995.59
04/11/2018 Bill Payment (Check) 8831 Verizon Wireless -803.44
04/11/2018 Bill Payment (Check) 8826 Original Impressions, LLC -1,389.14
04/11/2018 Bill Payment (Check) 8818 Floridian Partners,LLC -4,166.00
04/11/2018 Bill Payment (Check) 8825 Olympia Center, Inc. -1,177.78
04/11/2018 Bill Payment (Check) 8814 Camillus House, Inc. -36,365.02
04/11/2018 Bill Payment (Check) 8824 Newlink America LLC -12,500.00
04/11/2018 Bill Payment (Check) 8815 City of Miami (Legal Serv) -2,500.00
04/11/2018 Bill Payment (Check) 8813 Building Center No. 3, LLC -800.00
04/11/2018 Bill Payment (Check) 8820 Konica Minolta Business Solutions -1,006.18
04/11/2018 Bill Payment (Check) 8819 IPFONE -1,018.70
04/11/2018 Bill Payment (Check) 8817 FedEx -15.74
04/11/2018 Bill Payment (Check) 8822 Miami New Times -5,000.00
04/11/2018 Bill Payment (Check) 8830 Urban Health Solutions, LLC. 0.00
04/11/2018 Bill Payment (Check) 8816 Eureka Farms -1,155.00
04/11/2018 Bill Payment (Check) 8823 Moonlighters Makerspace -2,600.00
04/11/2018 Bill Payment (Check) 8827 Paradise Plants, Inc. -95.00
04/11/2018 Bill Payment (Check) 8812 Bayfront Park
Southern Management
Strategies Group ofTrust -650.00
04/11/2018 Bill Payment (Check) 8828 Miami, LLC -4,135.00
04/12/2018 Bill Payment (Check) 8833 C. W. Bicycle Shop Inc. -2,814.00
04/13/2018 Check EFT Nationwide Money Purchase Plan -6,088.55
04/13/2018 Check EFT Nationwide
Miami 457(b)
Urban Contemporary -3,583.88
04/16/2018 Bill Payment (Check) 8834 Experience, LLC -2,205.00
04/17/2018 Bill Payment (Check) 8835 Au Bon Pain -1,149.87
04/17/2018 Bill Payment (Check) 8836 Bit Platforms, Inc. -10,839.92
04/19/2018 Bill Payment (Check) 8837 Block by Block -58,303.91
04/19/2018 Bill Payment (Check) 8839 Eureka Farms -1,560.00
04/19/2018 Bill Payment (Check) 8838 Hedge Fund Association -13,500.00
04/19/2018 Bill Payment (Check) 8840 JB Kenehan -9,624.16
04/25/2018 Bill Payment (Check) 8842 James L. Knight Center -510.00
04/25/2018 Bill Payment (Check) 8843 Original Impressions, LLC -1,451.49
04/25/2018 Bill Payment (Check) EFT FPL -157.13
04/25/2018 Bill Payment (Check) 8841 Urban Health Solutions, LLC. -15,000.00
04/25/2018 Bill Payment (Check) 8844 A.E.S. Portable Sanitation, Inc. -409.00
04/27/2018 Check EFT Nationwide Money Purchase Plan -6,208.25
04/27/2018 Check EFT Nationwide 457(b) -3,591.38
04/27/2018 Bill Payment (Check) 8846 Miami Parking Authority -839.82
04/27/2018 Bill Payment (Check) 8845 Lotus House -143.53
04/27/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.81
04/30/2018 Check 8847 CitiBusiness Card -35,058.16
05/01/2018 Bill Payment (Check) EFT Aflac
Miami International Jazz Fest., -397.86
05/01/2018 Check 8875 Inc.
South Florida TechGateway -2,000.00
05/01/2018 Bill Payment (Check) 8848 Foundation, Inc. -2,500.00
05/01/2018 Bill Payment (Check) EFT Comcast
Silver (Suite
Palm 2929) of South
Growers -139.12
05/03/2018 Bill Payment (Check) 8861 Florida, LLC -1,167.50
05/03/2018 Bill Payment (Check) 8860 Stantec Consulting Services, Inc. -8,668.00
05/03/2018 Bill Payment (Check) 8854 Levy Advertising -834.00
05/03/2018 Bill Payment (Check) 8853 Jorge Luis Lopez Law Firm, LLC. -4,166.00
05/03/2018 Bill Payment (Check) 8852 Daily Business Review -410.75
05/03/2018 Bill Payment (Check) 8851 Cogent Communications, Inc. -1,750.00
05/03/2018 Bill Payment (Check) 8849 Avino & Associates -5,500.00
05/03/2018 Bill Payment (Check) 8858 Schwartz
Centro MediaEspanol
Cultural Strategies
de Coop. -23,000.00
05/03/2018 Bill Payment (Check) 8850 Iberoame -5,000.00
05/03/2018 Bill Payment (Check) 8859 Shred-It USA -224.00
05/03/2018 Bill Payment (Check) 8857 Ponte Gadea Biscayne, LLC -23,474.44
05/03/2018 Bill Payment (Check) 8856 Opalesque Global Services, LLC -6,000.00
05/03/2018 Bill Payment (Check) 8855 Mutual of Omaha -3,726.84
05/07/2018 Bill Payment (Check) 8867 IPFONE -1,060.06
05/07/2018 Bill Payment (Check) 8868 Office Depot -238.79
05/07/2018 Bill Payment (Check) 8865 Florida Property Advisors -24,638.00
05/07/2018 Bill Payment (Check) 8864 Camillus House, Inc. -55,642.21
05/07/2018 Bill Payment (Check) 8866 Floridian Partners,LLC -4,166.00
05/07/2018 Bill Payment (Check) 8869 Prisca Tomasi (v) -729.49
05/07/2018 Bill Payment (Check) 8870 The Gourmet Coffee Co. -278.75
05/07/2018 Bill Payment (Check) 8871 Verizon Wireless -1,013.36
05/07/2018 Bill Payment (Check) 8872 Savino & Miller Design Studio -70,508.00
05/07/2018 Bill Payment (Check) 8874 Philadelphia Insurance Companies -11,146.97
05/07/2018 Bill Payment (Check) 8862 Performing Arts Center Trust, Inc. -2,500.00
05/07/2018 Bill Payment (Check) 8863 Miami Dade College Foundation -20,000.00
05/07/2018 Bill Payment (Check) 8873 Brown & Brown, Inc. -3,351.00
05/10/2018 Check EFT United Health Care -26,810.22
05/11/2018 Check EFT Nationwide Money Purchase Plan -6,734.68
05/11/2018 Check EFT Nationwide 457(b) -3,578.82
05/17/2018 Bill Payment (Check) 8888 Riel, Eric
Pitney (v) Global Fin'l
Bowes -5,002.31
05/17/2018 Bill Payment (Check) 8886 Services, LLC1 -159.78
05/17/2018 Bill Payment (Check) 8885 Paradise Plants, Inc. -95.00
05/17/2018 Bill Payment (Check) 8879 Diane Perez, PA -8,324.66
05/17/2018 Bill Payment (Check) 8878 Cogent Communications, Inc. -1,300.00
05/17/2018 Bill Payment (Check) 8883 Mittera Group -9,680.00
05/17/2018 Bill Payment (Check) 8884 Nationwide Retirement Plans -1,048.00
05/17/2018 Bill Payment (Check) 8877 City of Miami (Legal Serv) -2,500.00
05/17/2018 Bill Payment (Check) 8876 Bit Platforms, Inc. -4,707.06
05/17/2018 Bill Payment (Check) 8882 Konica Minolta Business Solutions -1,022.27
05/17/2018 Bill Payment (Check) 8887 Refresh Miami -5,000.00
05/17/2018 Bill Payment (Check) 8890 Staples Business
Habitat for Credit
Humanity of Greater -766.91
05/17/2018 Bill Payment (Check) 8880 Miami -2,000.00
05/17/2018 Bill Payment (Check) 8881 InfoGroup, Inc.
Southern Strategies Group of -2,000.00
05/17/2018 Bill Payment (Check) 8889 Miami, LLC -4,000.00
05/25/2018 Check EFT Nationwide 457(b) -3,579.36
05/25/2018 Check EFT Nationwide Money Purchase Plan -6,026.83
05/27/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.81
05/29/2018 Check 8893 CitiBusiness Card -19,287.16
06/01/2018 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
06/01/2018 Bill Payment (Check) EFT Aflac
Miami-Dade Water and Sewer -397.86
06/04/2018 Bill Payment (Check) EFT Dept. -159.50
06/05/2018 Bill Payment (Check) 8895 Olympia Center, Inc. -588.89
06/05/2018 Bill Payment (Check) 8894 Mutual of Omaha -3,773.82
06/05/2018 Bill Payment (Check) 8896 Ponte Gadea
ULI-SE Biscayne, LLCDistrict
Florida/Caribbean -23,474.44
06/06/2018 Bill Payment (Check) 8907 Council -7,000.00
06/06/2018 Bill Payment (Check) 8904 Rapid Roy Delivery -34.90
06/06/2018 Bill Payment (Check) 8905 Schwartz
Bascomb Media Strategies
Memorial Broadcasting -12,988.36
06/06/2018 Bill Payment (Check) 8897 Foundation -5,000.00
06/06/2018 Bill Payment (Check) 8906 SoBe Promos, LLC -1,490.00
06/06/2018 Bill Payment (Check) 8898 Camillus House, Inc. -37,062.28
06/06/2018 Bill Payment (Check) 8901 Miami Today -1,519.04
06/06/2018 Bill Payment (Check) 8900 Jorge Luis Lopez Law Firm, LLC. -6,666.00
06/06/2018 Bill Payment (Check) 8903 Original Impressions, LLC -184.24
06/06/2018 Bill Payment (Check) 8899 JM Studios LLC -8,381.00
06/06/2018 Bill Payment (Check) 8908 Urban HealthCounty
Miami-Dade Solutions, LLC.
Parks, -11,759.64
06/06/2018 Bill Payment (Check) 8902 Recreation & Ope -43,021.44
06/07/2018 Bill Payment (Check) 8910 Building Center No. 3, LLC -400.00
06/07/2018 Bill Payment (Check) EFT FPL -180.84
06/07/2018 Bill Payment (Check) 8911 George F Knox -1,800.00
06/07/2018 Bill Payment (Check) 8912 Miami Parking Authority -839.82
06/07/2018 Bill Payment (Check) 8913 The Alison Group -1,421.09
06/07/2018 Bill Payment (Check) 8909 Block by Block -50,171.27
06/07/2018 Bill Payment (Check) 8914 Savino & Miller Design Studio -58,394.46
06/08/2018 Check EFT Nationwide Money Purchase Plan -6,046.94
06/08/2018 Check EFT Nationwide 457(b) -3,575.35
06/11/2018 Check EFT United Health Care -26,932.20
06/18/2018 Bill Payment (Check) 8918 Cushman & Wakefield US, Inc. -7,500.00
06/18/2018 Bill Payment (Check) 8917 Cogent Communications, Inc. -1,300.00
06/18/2018 Bill Payment (Check) 8920 Hitex Marketing Group, Inc. -7,100.00
06/18/2018 Bill Payment (Check) 8916 City of Miami (Legal Serv) -2,500.00
06/18/2018 Bill Payment (Check) 8919 Floridian Partners,LLC -4,166.00
06/18/2018 Bill Payment (Check) 8925 Urban Land Institute - LB Meetings -1,000.00
06/18/2018 Bill Payment (Check) 8921 IPFONE -912.13
06/18/2018 Bill Payment (Check) 8915 Camillus House, Inc. -40,000.00
06/18/2018 Bill Payment (Check) 8923 Paradise
Southern Plants, Inc.Group of
Strategies -95.00
06/18/2018 Bill Payment (Check) 8924 Miami, LLC -4,000.00
06/18/2018 Bill Payment (Check) 8926 Verizon Wireless -715.17
06/18/2018 Bill Payment (Check) 8922 Konica Minolta Business Solutions -1,046.89
06/18/2018 Bill Payment (Check) 8927 Wage Works, Inc. -263.00
06/20/2018 Bill Payment (Check) 8928 500 Startups Incubator, LLC -75,000.00
06/20/2018 Bill Payment (Check) 8931 Ponte Gadea Biscayne, LLC -30,097.01
06/20/2018 Bill Payment (Check) 8929 Bit Platforms, Inc. 0.00
06/20/2018 Bill Payment (Check) 8930 Mutual of Omaha -3,705.50
06/22/2018 Check EFT Nationwide Money Purchase Plan -6,084.66
06/22/2018 Check EFT Nationwide 457(b) -3,733.17
06/26/2018 Bill Payment (Check) EFT FPL -172.36
06/26/2018 Bill Payment (Check) 8932 Bit Platforms, Inc. -3,943.06
06/27/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.81
06/27/2018 Bill Payment (Check) 8933 Bit Platforms, Inc. -761.00
06/27/2018 Bill Payment (Check) 8936 Olympia Center, Inc. -588.89
06/27/2018 Bill Payment (Check) 8935 Hitex Marketing Group, Inc. -1,032.00
06/27/2018 Bill Payment (Check) 8934 Global Experience Specialists -10,970.69
07/01/2018 Bill Payment (Check) EFT Aflac -397.86
07/01/2018 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
07/02/2018 Check 8937 CitiBusiness Card -18,650.86
07/06/2018 Check EFT Nationwide Money Purchase Plan -6,111.74
07/06/2018 Check EFT Nationwide 457(b) -3,477.56
07/10/2018 Bill Payment (Check) 8942 Elena Bondarenko (v) -3,300.00
07/10/2018 Bill Payment (Check) 8952 Prisca Tomasi (v) -531.77
07/10/2018 Bill Payment (Check) 8944 FedEx -843.78
07/10/2018 Check EFT United Health Care -25,010.66
07/10/2018 Bill Payment (Check) 8941 CyberCity 3D -3,920.00
07/10/2018 Bill Payment (Check) 8954 Virgin Printing Corp. -4,200.00
07/10/2018 Bill Payment (Check) 8953 Staples Business Credit -1,134.80
07/10/2018 Bill Payment (Check) 8951 Native Tree Nursery,
Miami-Dade Inc.
County Parks, -250.00
07/10/2018 Bill Payment (Check) 8950 Recreation & Ope -10,021.34
07/10/2018 Bill Payment (Check) 8945 Ferguson Facilities Supply -52.08
07/10/2018 Bill Payment (Check) 8940 Camillus House, Inc. -38,654.50
07/10/2018 Bill Payment (Check) 8946 Florida Property Advisors -50,000.00
07/10/2018 Bill Payment (Check) 8938 ALM Media, LLC -413.70
07/10/2018 Bill Payment (Check) 8939 Block by Block -50,295.43
07/10/2018 Bill Payment (Check) 8947 Lawn Keepers Nursery, Inc. -130.00
07/10/2018 Bill Payment (Check) 8948 Levy Advertising -3,698.08
07/10/2018 Bill Payment (Check) 8949 Miami Parking Authority -839.82
07/10/2018 Bill Payment (Check) 8943 Eureka Farms -354.25
07/19/2018 Bill Payment (Check) 8967 Miami Police Athletic League, Inc. -3,000.00
07/19/2018 Bill Payment (Check) 8965 Magic City Opera, Inc. -5,000.00
07/19/2018 Bill Payment (Check) 8956 Camillus House, Inc. -50,346.49
07/19/2018 Bill Payment (Check) 8960 Floridian Partners,LLC -4,166.00
07/19/2018 Bill Payment (Check) 8963 Jorge Luis Lopez Law Firm, LLC. -8,332.00
07/19/2018 Bill Payment (Check) 8955 Block by Block -46,157.67
07/19/2018 Bill Payment (Check) 8970 Verizon Wireless -717.81
07/19/2018 Bill Payment (Check) 8971 Virgin Printing Corp. -2,799.10
07/19/2018 Bill Payment (Check) 8969 Travel 2 Latam -1,500.00
07/19/2018 Bill Payment (Check) 8958 Cogent Communications, Inc. -1,300.00
07/19/2018 Bill Payment (Check) 8966 Miami New Times -1,500.00
07/19/2018 Bill Payment (Check) 8962 IPFONE -950.42
07/19/2018 Bill Payment (Check) 8974 CultureOwl -2,500.00
07/19/2018 Bill Payment (Check) 8964 Konica Minolta Business Solutions -1,186.77
07/19/2018 Bill Payment (Check) 8973 SoBe Promos, LLC -568.80
07/19/2018 Bill Payment (Check) 8968 Paradise Plants, Inc. -95.00
07/19/2018 Bill Payment (Check) 8961 Graphic Authority Corp. -1,131.00
07/19/2018 Bill Payment (Check) 8959 Cuatrogatos Foundation, Inc. -3,000.00
07/19/2018 Bill Payment (Check) 8957 City of Miami (Legal Serv) -2,500.00
07/19/2018 Bill Payment (Check) 8972 The Gourmet Coffee Co. -512.40
07/20/2018 Check EFT Nationwide 457(b) -3,902.21
07/20/2018 Check EFT Nationwide Money Purchase Plan -6,557.51
07/25/2018 Bill Payment (Check) EFT FPL -191.50
07/27/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.80
07/30/2018 Check 8975 CitiBusiness Card -25,015.92
08/01/2018 Bill Payment (Check) 8983 Ponte Gadea Biscayne, LLC -23,474.44
08/01/2018 Bill Payment (Check) 8979 Miami Parking Authority -839.82
08/01/2018 Bill Payment (Check) 8978 Caltran Engineering Group, Inc. -11,250.00
08/01/2018 Bill Payment (Check) 8982 Olympia Center, Inc. -588.89
08/01/2018 Bill Payment (Check) 8985 Tier 1 Techs, Inc. -8,841.50
08/01/2018 Bill Payment (Check) EFT Aflac -397.86
08/01/2018 Bill Payment (Check) 8980 Museum of Science, Inc. -2,500.00
08/01/2018 Bill Payment (Check) 8981 Mutual of Omaha -3,128.69
08/01/2018 Bill Payment (Check) 8984 Schwartz Media Strategies -11,845.00
08/01/2018 Bill Payment (Check) 8977 Buskerfest Miami, Inc. -7,000.00
08/01/2018 Bill Payment (Check) 8976 Adrienne Arsht Center -5,000.00
08/01/2018 Bill Payment (Check) EFT Comcast (Suite 2929) -139.12
08/03/2018 Check EFT Nationwide 457(b) -3,178.01
08/03/2018 Check EFT Nationwide Money Purchase Plan -5,804.18
08/06/2018 Bill Payment (Check) 8989 IPFONE -1,043.81
08/06/2018 Bill Payment (Check) 8986 Dmitri Soroka -300.00
08/06/2018 Bill Payment (Check) 8990 Prisca Tomasi (v) -319.06
08/06/2018 Bill Payment (Check) 8988 Hitex Marketing Group, Inc. -5,227.50
08/06/2018 Bill Payment (Check) 8987 Floridian
HistoricalPartners,LLC
Association of Southern -4,166.00
08/10/2018 Bill Payment (Check) 8998 FL -1,000.00
08/10/2018 Check EFT United Health Care -22,982.65
08/10/2018 Bill Payment (Check) 9004 Verizon
Jorge M.Wireless
Perez Art Museum of -934.14
08/10/2018 Bill Payment (Check) 9005 Miami Dade County, Inc. -500.00
08/10/2018 Bill Payment (Check) 9009 Konica Minolta Business Solutions -1,045.43
08/10/2018 Bill Payment (Check) 8994 City of Miami (Legal Serv) -2,500.00
08/10/2018 Bill Payment (Check) 8997 Front Yard Theatre Collective -1,000.00
08/10/2018 Bill Payment (Check) 8999 Nationwide Retirement Plans -1,041.00
08/10/2018 Bill Payment (Check) 9002 Society Circus Players, LLC -1,000.00
08/10/2018 Bill Payment (Check) 9003 University of Wynwood,
Pitney Bowes Global Fin'lInc. -800.00
08/10/2018 Bill Payment (Check) 9001 Services, LLC1 -159.78
08/10/2018 Bill Payment (Check) 9007 Ferguson Facilities Supply -2,697.59
08/10/2018 Bill Payment (Check) 8991 Arts & Business Council of Miami -1,000.00
08/10/2018 Bill Payment (Check) 8992 Bas Fisher Invitational -500.00
08/10/2018 Bill Payment (Check) 9000 Paradise Plants, Inc. -95.00
08/10/2018 Bill Payment (Check) 9006 Fireworks Displays Unlimited -10,000.00
08/10/2018 Bill Payment (Check) 8995 First Presbyterian Church -500.00
08/10/2018 Bill Payment (Check) 9011 Wage
FriendsWorks, Inc.
of the Miami-Dade Public -131.50
08/10/2018 Bill Payment (Check) 8996 Library -1,000.00
08/10/2018 Bill Payment (Check) 9008 ARC
CentroDocument Solutions,
Cultural Espanol deLLC
Coop. -952.50
08/10/2018 Bill Payment (Check) 8993 Iberoame -1,000.00
08/10/2018 Bill Payment (Check) 9010 I've Been Framed, Inc. -107.58
08/10/2018 Check EFT Comcast (Suite
Miami-Dade 2929)
Water and Sewer -139.12
08/13/2018 Check EFT Dept. -148.72
08/16/2018 Bill Payment (Check) 9059 Ponte Gadea Biscayne, LLC. -150.00
08/16/2018 Bill Payment (Check) 9060 Ponte Gadea Biscayne,
Miami-Dade LLC
County Parks, -23,324.44
08/16/2018 Bill Payment (Check) 9047 Recreation & Ope -30,570.78
08/16/2018 Bill Payment (Check) 9058 City
Miamiof Miami Finance Department
Urban Contemporary -334.50
08/16/2018 Bill Payment (Check) 9044 Experience, LLC -2,205.00
08/16/2018 Bill Payment (Check) 9046 Block by Block -31,252.80
08/16/2018 Bill Payment (Check) 9053 MiamiPalm
Silver Book Growers
Fair International
of South -20,000.00
08/16/2018 Bill Payment (Check) 9042 Florida, LLC -432.50
08/16/2018 Bill Payment (Check) 9057 Block byBusiness
Deluxe Block Checks and -11,616.00
08/16/2018 Bill Payment (Check) 9052 Solutions -408.67
08/16/2018 Bill Payment (Check) 9043 Eureka Farms -175.00
08/16/2018 Bill Payment (Check) 9041 Lawn Keepers Nursery, Inc. -375.00
08/16/2018 Bill Payment (Check) 9054 Block by Block -5,352.00
08/16/2018 Bill Payment (Check) 9051 Staples Business Credit -1,001.15
08/16/2018 Bill Payment (Check) 9039 City of Miami Finance Department -134.50
08/16/2018 Bill Payment (Check) 9037 Au Bon Pain -296.25
08/16/2018 Bill Payment (Check) 9048 Cogent Communications, Inc. -1,300.00
08/16/2018 Bill Payment (Check) 9040 Winfield Solutions,
Silver Palm Growers LLC
of South -1,299.60
08/16/2018 Bill Payment (Check) 9056 Florida, LLC -2,670.00
08/16/2018 Bill Payment (Check) 9050 Wage Works, Inc. -65.75
08/16/2018 Bill Payment (Check) 9038 International Women's Forum -2,000.00
08/16/2018 Bill Payment (Check) 9055 City of Miami Finance Department -174.50
Ponte Gadea Biscayne, LLC
08/16/2018 Bill Payment (Check) 9049 (Misc)
The Miami Herald Media -10.50
08/16/2018 Bill Payment (Check) 9045 Company -876.65
08/24/2018 Bill Payment (Check) 9066 Jorge Luis Lopez Law Firm, LLC. -4,166.00
08/24/2018 Bill Payment (Check) 9064 Tier 1 Techs, Inc. -3,601.50
08/24/2018 Check EFT Nationwide Money Purchase Plan -1,024.49
08/24/2018 Bill Payment (Check) 9062 Ferguson Facilities Supply
Southern Strategies Group of -263.57
08/24/2018 Bill Payment (Check) 9063 Miami, LLC -8,000.00
08/24/2018 Check EFT FPL -164.01
08/24/2018 Bill Payment (Check) 9061 Miami Center
Miami Parkingfor
Authority
Architecture & -839.82
08/24/2018 Bill Payment (Check) 9065 Design -18,750.00
08/24/2018 Check EFT Nationwide 457(b) -3,138.75
08/27/2018 Bill Payment (Check) EFT Comcast 7072416 (UP) -142.84
08/27/2018 Check EFT Comcast
Miami 7072416 (UP)
International University of -142.84
08/31/2018 Bill Payment (Check) 9080 Art & Design -1,000.00
08/31/2018 Bill Payment (Check) 9079 The Opera Atelier, Inc. -500.00
08/31/2018 Bill Payment (Check) 9078 Original Impressions, LLC -813.68
08/31/2018 Bill Payment (Check) 9077 The Alison Group -2,364.00
08/31/2018 Bill Payment (Check) 9076 Sherer, Christopher Barron -500.00
08/31/2018 Bill Payment (Check) 9075 SoBe Promos, LLC -1,282.50
08/31/2018 Bill Payment (Check) 9074 Face Body Arts, Inc. -450.00
08/31/2018 Bill Payment (Check) 9073 United Badges of Honor 0.00
08/31/2018 Bill Payment (Check) 9072 Fuentes, Oscar -625.00
08/31/2018 Bill Payment (Check) 9071 Virgin Printing Corp. -1,920.00
08/31/2018 Bill Payment (Check) 9070 Ad Astra Communications -10,000.00
08/31/2018 Bill Payment (Check) 9069 Alfred Dupont Building Partnership -21,500.00
08/31/2018 Bill Payment (Check) 9067 Eureka Farms
Silver Palm Growers of South -1,242.50
08/31/2018 Bill Payment (Check) 9068 Florida, LLC -2,217.50
08/31/2018 Check EFT Nationwide Money Purchase Plan -5,621.91
08/31/2018 Check EFT Nationwide 457(b) -3,141.15
08/31/2018 Check 9083 CitiBusiness Card -30,702.20
08/31/2018 Bill Payment (Check) 9082 Face Body Arts, Inc. -450.00
08/31/2018 Bill Payment (Check) 9081 Miami Children's Museum -500.00
09/01/2018 Check EFT Comcast (Suite 2929) -139.12
09/01/2018 Check EFT United Health Care -21,838.69
09/06/2018 Bill Payment (Check) 9089 AAA Flag & Banner Mfg. Co. -10,340.00
09/06/2018 Bill Payment (Check) 9088 Mutual of Omaha -3,300.63
09/06/2018 Bill Payment (Check) 9086 Savino & Miller Design Studio -45,891.00
09/06/2018 Bill Payment (Check) 9085 Olympia Center, Inc. -588.89
09/06/2018 Bill Payment (Check) 9084 Verizon Wireless -568.02
09/06/2018 Bill Payment (Check) 9090 Schwartz Media Strategies
Junior Achievement of Greater -23,690.00
09/06/2018 Bill Payment (Check) 9091 Miami, Inc. -500.00
09/06/2018 Bill Payment (Check) 9092 Elephant Skin LLC -12,500.00
09/06/2018 Bill Payment (Check) 9087 Markets Group -4,500.00
09/12/2018 Bill Payment (Check) 9104 Fringe Projects, LLC -2,500.00
09/12/2018 Bill Payment (Check) 9103 Camillus House, Inc. -5,295.85
09/12/2018 Bill Payment (Check) 9102 United Badges of Honor -2,500.00
09/12/2018 Bill Payment (Check) 9101 Rapid Roy Delivery -36.90
09/12/2018 Bill Payment (Check) 9100 Paradise Plants, Inc. -95.00
Miami-Dade County Parks,
09/12/2018 Bill Payment (Check) 9099 Recreation & Ope -24,729.25
09/12/2018 Bill Payment (Check) 9098 IPFONE -917.46
09/12/2018 Bill Payment (Check) 9097 Fringe Projects, LLC -2,500.00
09/12/2018 Bill Payment (Check) 9095 Cogent Communications, Inc. -1,300.00
09/12/2018 Bill Payment (Check) 9094 City of Miami Finance Department -2,500.00
09/12/2018 Bill Payment (Check) 9093 Camillus House, Inc. -36,113.82
09/12/2018 Bill Payment (Check) 9096 Floridian Partners,LLC -4,166.00
09/20/2018 Check EFT Nationwide 457(b) -2,981.58
09/20/2018 Check EFT Nationwide Money Purchase Plan -5,689.52
09/22/2018 Check EFT FPL -170.97
09/27/2018 Bill Payment (Check) 9105 Savino & Miller Design Studio -43,411.73
09/28/2018 Bill Payment (Check) 9108 ARC Document Solutions, LLC -126.00
09/28/2018 Bill Payment (Check) 9109 BeeFree Media -5,000.00
09/28/2018 Bill Payment (Check) 9110 Block by Block -50,056.25
09/28/2018 Bill Payment (Check) 9111 Cushman & Wakefield US, Inc. -7,500.00
09/28/2018 Bill Payment (Check) 9112 FIU Board of Trustees -6,250.00
09/28/2018 Bill Payment (Check) 9113 Friends of WLRN -5,085.00
09/28/2018 Bill Payment (Check) 9114 Hitex Marketing
International Group, Inc.
Downtown -5,140.00
09/28/2018 Bill Payment (Check) 9115 Association -1,205.00
09/28/2018 Bill Payment (Check) 9116 JM Studios LLC -8,381.00
09/28/2018 Bill Payment (Check) 9117 Konica Urban
Miami MinoltaContemporary
Business Solutions -940.85
09/28/2018 Bill Payment (Check) 9120 Experience, LLC -1,000.00
09/28/2018 Bill Payment (Check) 9121 Moonlighter Corp -1,000.00
09/28/2018 Bill Payment (Check) 9123 Olympia Center, Inc. -588.89
09/28/2018 Bill Payment (Check) 9124 PCM Tiger Direct -750.00
09/28/2018 Bill Payment (Check) 9125 Perez Art Museum
Ponte Gadea Miami
Biscayne, LLC -3,437.00
09/28/2018 Bill Payment (Check) 9127 (Misc) -10.50
09/28/2018 Bill Payment (Check) 9128 Prospera -1,000.00
09/28/2018 Bill Payment (Check) 9129 Rapid Roy Delivery -71.50
09/28/2018 Bill Payment (Check) 9130 Schwartz Media Strategies -11,950.00
09/28/2018 Bill Payment (Check) 9131 Staples Business Credit -751.79
09/28/2018 Bill Payment (Check) 9132 The Gourmet Coffee Co. -354.22
09/28/2018 Bill Payment (Check) 9133 Tier 1 Techs, Inc. -3,711.50
09/28/2018 Bill Payment (Check) 9134 Wage Works, Inc. -65.75
09/28/2018 Bill Payment (Check) 9107 Transamerica Life Insurance -546.37
09/28/2018 Bill Payment (Check) 9118 Levy Advertising -316.80
09/28/2018 Bill Payment (Check) 9119 Miami Parking Authority -839.82
09/28/2018 Bill Payment (Check) 9122 Office Depot -20.00
09/28/2018 Bill Payment (Check) 9126 Ponte Gadea Biscayne, LLC -23,474.44
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Thursday, Oct 25, 2018 08:01:37 AM GMT-7 - Accrual Basis