Miami Downtown Development Authority

Check Detail
October 2016 - September 2017

Date Name Memo/Description Amount

Check
10/01/2016 Comcast Acct. 8495600440828715 -139.12
139.12

10/01/2016 United Health Care -25,072.05

HMO EE Bogensperger, Sonja 127.41
HMO EE Bogensperger, Sonja 144.40
HMO EE Bogensperger, Sonja 144.40
HMO EE Bogensperger, Sonja 144.40
HMO EE Bogensperger, Sonja 144.40
HMO EE Bogensperger, Sonja 144.39
HMO EE Brantley, Alvin 1,577.38
HMO FAM Calderon, Emerson 932.00
HMO FAM Calderon, Emerson 932.37
HMO EC De La Espriella, Fabian 517.80
HMO EC De La Espriella, Fabian 517.77
HMO EE Garrett, Kevin 895.02
HMO EE Gordon, Eugene 1,165.00
HMO EE Maravilla, Karry 702.09
HMO EC Martinez, Nicholas 259.00
HMO EC Martinez, Nicholas 259.00
HMO EC Martinez, Nicholas 259.00
HMO EC Martinez, Nicholas 258.57
HMO EE Petersson, Barbara 1,211.85
HMO EE Pineira, Isaac 37.85
HMO EE Pineira, Isaac 42.85
HMO EE Pineira, Isaac 42.85
HMO EE Pineira, Isaac 42.85
HMO EE Pineira, Isaac 42.85
HMO EE Pineira, Isaac 42.86
HMO FAM Roa, Maria Yamilka 736.21
HMO FAM Roa, Maria Yamilka 737.00
HMO EE Sargent, Richard 510.38
HMO EC Schafers, Neal 255.00
HMO EC Schafers, Neal 255.38
HMO EC Silva, Kenia 199.20
HMO EC Silva, Kenia 225.83
HMO EC Silva, Kenia 225.83
HMO EC Silva, Kenia 225.83
HMO EC Silva, Kenia 225.83
HMO EC Silva, Kenia 225.83
HMO EC Tomasi, Prisca 184.73
HMO EC Tomasi, Prisca 209.00
 HMO EC Tomasi, Prisca 209.00
HMO EC Tomasi, Prisca 209.00
HMO EC Tomasi, Prisca 209.00
HMO EC Tomasi, Prisca 209.00
PPO EE Bourgoyne, Lauren 353.00
PPO EE Bourgoyne, Lauren 353.61
PPO EC Crespi, Christina 435.68
PPO EC Crespi, Christina 435.68
PPO EC Crespi, Christina 435.68
PPO EC Crespi, Christina 435.69
PPO EC Jackson, Caldwell 439.24
PPO EC Jackson, Caldwell 439.24
PPO FAM Londono, Carolina 1,746.64
PPO ES Riel, Eric 963.48
PPO ES Riel, Eric 963.48
PPO EE Rodero, Jennifer 704.14
VISION EC Williams, Antoine (should be
FAM) -411.76
PPO EE Williams, Paris 151.92
PPO EE Williams, Paris 151.92
PPO EE Williams, Paris 151.92
PPO EE Williams, Paris 151.95
Lawrence, Amy (coverage cancelled
10/1/16) 706.61

10/03/2016 CitiBusiness Card Account 5082 2900 4326 5088 -4,397.67

-4,397.67

10/04/2016 Nationwide Money Purchase Plan -5,292.98

MP2016-0930 -5,117.98
MP2016-0930 Roa Yamilka -175.00

10/04/2016 Nationwide 457(b) -2,193.75

457B2016-0930 -2,193.75

10/04/2016 Aflac -544.77

SEP2016 Aflac payroll deductions -544.77

10/14/2016 FL State Disbursement Unit 020000167CA (Sargent, R.) -244.62

020000167CA (Sargent, R.) -244.62

10/19/2016 Holland & Knight, LLP -6,086.24

Invoice 043610000-0716 DRI Increment
III consulting services -6,086.24

10/20/2016 Nationwide 457(b) -2,189.43

457B2016-1014 -2,189.43

10/20/2016 Nationwide Money Purchase Plan -5,047.84

 MP2016-1014 -4,872.84
MP2016-1014 Roa Yamilka -175.00

10/21/2016 Chase Card Services Acct. 4147202094451026 -6,031.22

-6,031.22

10/21/2016 CitiBusiness Card Account 5082 2900 4326 5088 -11,321.24

-11,321.24

10/22/2016 AT&T Mobility -183.51

Exec Director business cell phone
(dedicated line) and data plan 30.58
Exec Director business cell phone
(dedicated line) and data plan 30.58
Exec Director business cell phone
(dedicated line) and data plan 30.58
Exec Director business cell phone
(dedicated line) and data plan 30.58
Exec Director business cell phone
(dedicated line) and data plan 30.59
Exec Director business cell phone
(dedicated line) and data plan 30.60

10/22/2016 United Health Care -17,396.41

HMO EE Bogensperger, Sonja 91.73
HMO EE Bogensperger, Sonja 103.95
HMO EE Bogensperger, Sonja 103.95
HMO EE Bogensperger, Sonja 103.95
HMO EE Bogensperger, Sonja 103.95
HMO EE Bogensperger, Sonja 103.95
HMO EE Brantley, Alvin 1,099.33
HMO FAM Calderon, Emerson 762.30
HMO FAM Calderon, Emerson 762.30
HMO EC De La Espriella, Fabian 490.54
HMO EC De La Espriella, Fabian 490.55
VISION EE De La Espriella, Fabian 8.44
VISION EE De La Espriella, Fabian -8.43
HMO EE Garrett, Kevin 729.63
VISION EE Garrett, Kevin -7.60
HMO EE Gordon, Eugene 953.40
HMO EE Maravilla, Karry 481.20
VISION EE Maravilla, Karry -7.60
HMO EC Martinez, Nicholas 246.08
HMO EC Martinez, Nicholas 246.08
HMO EC Martinez, Nicholas 246.08
HMO EC Martinez, Nicholas 246.08
HMO EE Petersson, Barbara 953.40
HMO EE Pineira, Isaac 60.21
HMO EE Pineira, Isaac 68.10
HMO EE Pineira, Isaac 68.10
 HMO EE Pineira, Isaac 68.10
HMO EE Pineira, Isaac 68.10
HMO EE Pineira, Isaac 68.10
VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 530.89
HMO FAM Roa, Maria Yamilka 530.89
HMO EE Sargent, Richard 546.53
VISION EE Sargent, Richard -7.60
HMO EC Schafers, Neal 378.90
HMO EC Schafers, Neal 378.90
HMO EC Silva, Kenia 107.57
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Tomasi, Prisca 103.01
HMO EC Tomasi, Prisca 116.64
HMO EC Tomasi, Prisca 116.64
HMO EC Tomasi, Prisca 116.64
HMO EC Tomasi, Prisca 116.64
HMO EC Tomasi, Prisca 116.64
PPO EE Bourgoyne, Lauren 270.46
PPO EE Bourgoyne, Lauren 270.45
PPO EC Crespi, Christina 357.45
PPO EC Crespi, Christina 357.45
PPO EC Crespi, Christina 357.45
PPO EC Crespi, Christina 357.45
PPO EC Jackson, Caldwell 401.00
PPO EC Jackson, Caldwell 401.01
PPO FAM Londono, Carolina 1,753.07
PPO ES Riel, Eric 976.21
PPO ES Riel, Eric 976.21
VISION EE Riel, Eric -7.60
PPO EE Rodero, Jennifer 577.04
PPO EC Williams, Antoine 1,139.45
VISION EC Williams, Antoine (should be
FAM) -16.87
PPO EE Williams, Paris 119.80
PPO EE Williams, Paris 119.80
PPO EE Williams, Paris 119.80
PPO EE Williams, Paris 119.79
Adjustments to OCT2016 bill -3,837.82

10/28/2016 FL State Disbursement Unit 020000167CA (Sargent, R.) -244.62

020000167CA (Sargent, R.) -244.62

11/01/2016 Comcast -139.12

Acct. 8495600440828715 139.12
11/04/2016 Nationwide Money Purchase Plan -5,053.31
MP2016-1028 -4,878.31
MP2016-1028 Roa Yamilka -175.00

11/04/2016 Nationwide 457(b) -2,185.88

457B2016-1014 -2,185.88

11/08/2016 Aflac -363.18

OCT2016 Aflac payroll deductions -363.18

11/10/2016 Vega, Ilona -1,970.36

Live payroll check issued by Proliant 1,970.36

11/10/2016 FL State Disbursement Unit 020000167CA (Sargent, R.) -244.62

020000167CA (Sargent, R.) -244.62

11/11/2016 Nationwide 457(b) -2,344.95

457B2016-1110 -2,344.95

11/11/2016 Chase Card Services Acct. 4147202094451026 -9,922.29

-9,922.29

11/11/2016 CitiBusiness Card Account 5082 2900 4326 5088 -3,485.07

-3,485.07

11/18/2016 Nationwide Money Purchase Plan -5,586.91

MP2016-1110 -5,411.91
MP2016-1110 Roa Yamilka -175.00

11/22/2016 AT&T Mobility -183.51

Exec Director business cell phone
(dedicated line) and data plan 27.51
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20

11/23/2016 FL State Disbursement Unit 020000167CA (Sargent, R.) -244.62

020000167CA (Sargent, R.) -244.62

11/29/2016 Nationwide Money Purchase Plan -4,491.64

MP2016-0108 -4,491.64
12/01/2016 Comcast -139.12
Acct. 8495600440828715 139.12

12/02/2016 CitiBusiness Card Account 5082 2900 4326 5088 -4,376.14

-4,376.14

12/09/2016 FL State Disbursement Unit 020000167CA (Sargent, R.) -244.62

020000167CA (Sargent, R.) -244.62

12/12/2016 Nationwide 457(b) -2,208.02

457B2016-1209 -2,208.02

12/12/2016 Nationwide 457(b) -2,234.57

457B2016-1123 -2,234.57

12/12/2016 Nationwide Money Purchase Plan -5,389.74

MP2016-1209 -5,214.74
MP2016-1209 Roa Yamilka -175.00

12/12/2016 Nationwide Money Purchase Plan -5,247.19

MP2016-1123 -5,072.19
MP2016-1123 Roa Yamilka -175.00

12/15/2016 Chase Card Services Acct. 4147202094451026 -8,664.99

-8,664.99
Invoice 3347193 DRI Increment III
consulting services. Matter
12/16/2016 Holland & Knight, LLP 139019.00001
Invoice 3347193 DRI Increment III -4,843.64
consulting services. Matter
139019.00001 -4,843.64

12/21/2016 Nationwide Money Purchase Plan -5,407.38

MP2016-1223 -5,232.38
MP2016-1223 Roa Yamilka -175.00

12/21/2016 Nationwide 457(b) -1,869.16

457B2016-1223 -1,869.16

12/22/2016 AT&T Mobility -183.51

Exec Director business cell phone
(dedicated line) and data plan 27.51
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
12/23/2016 FL State Disbursement Unit 020000167CA (Sargent, R.) -244.50
020000167CA (Sargent, R.) -244.50

01/01/2017 Cogent Communications, Inc. Voided 0.00

Voided check 0.00

01/03/2017 Comcast -139.12

Acct. 8495600440828715 139.12

01/05/2017 Holland & Knight, LLP -55.03

Invoice 5444844 DRI Increment III
consulting services (reimbursables)
Matter 139019.00001 -55.03

01/06/2017 FL State Disbursement Unit 020000167CA (Sargent, R.) -244.62

020000167CA (Sargent, R.) -244.62

01/09/2017 Aflac -363.18

DEC2016 Aflac payroll deductions -363.18

01/09/2017 Nationwide Money Purchase Plan -5,262.86

MP2017-0106 -5,087.86
MP2017-0106 -175.00

01/09/2017 Nationwide 457(b) -2,192.70

457B2017-0106 -2,192.70

01/13/2017 Chase Card Services Acct. 4147202094451026 -9,770.45

-9,770.45

01/13/2017 FPL -394.00

Account # 38417-51070 394.00

01/17/2017 CitiBusiness Card Account 5082 2900 4326 5088 -4,919.98

-4,919.98

01/20/2017 Nationwide 457(b) -2,206.41

457B2017-0120 -2,206.41

01/20/2017 Nationwide Money Purchase Plan -5,302.23

MP2016-1110 -5,127.23
MP2016-1110 Roa Yamilka -175.00

01/20/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

01/22/2017 AT&T Mobility -183.51

 Exec Director business cell phone
(dedicated line) and data plan 27.51
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20
Exec Director business cell phone
(dedicated line) and data plan 31.20

02/02/2017 CitiBusiness Card Account 5082 2900 4326 5088 -8,866.78

-8,866.78

02/03/2017 Nationwide Money Purchase Plan -6,507.38

MP2017-0203 -6,332.38
MP2017-0203 Roa Yamilka -175.00

02/03/2017 Nationwide 457(b) -3,731.97

457B2017-0203 -3,731.97

02/03/2017 Cecilia Core -2,647.01

Live payroll check issued by Proliant 2,647.01

02/03/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

02/03/2017 Comcast -139.12

Acct. 8495600440828715 139.12

Miami-Dade Water and Sewer

02/07/2017 Dept. -146.81
Acct. 1097122265 146.81

02/10/2017 United Health Care -23,002.67

HMO EE Brantley, Alvin 1,099.33
HMO FAM Calderon, Emerson 762.30
HMO FAM Calderon, Emerson 762.30
HMO EC De La Espriella, Fabian 490.59
HMO EC De La Espriella, Fabian 490.60
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 729.63
VISION EE Garrett, Kevin -7.60
HMO EE Gordon, Eugene 953.40
HMO EC Jackson, Caldwell 343.10
HMO EC Jackson, Caldwell 343.11
HMO EE Maravilla, Karry 481.20
VISION EE Maravilla, Karry -7.60
HMO EC Martinez, Nicholas 246.08
HMO EC Martinez, Nicholas 246.08
HMO EC Martinez, Nicholas 246.08
HMO EC Martinez, Nicholas 246.08
HMO EE Petersson, Barbara 953.40
HMO EE Pineira, Isaac 60.11
HMO EE Pineira, Isaac 68.10
HMO EE Pineira, Isaac 68.10
HMO EE Pineira, Isaac 68.10
HMO EE Pineira, Isaac 68.10
HMO EE Pineira, Isaac 68.10
VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 530.89
HMO FAM Roa, Maria Yamilka 530.89
HMO EE Sargent, Richard 546.53
VISION EE Sargent, Richard -7.60
HMO EC Schafers, Neal 616.37
HMO EC Schafers, Neal 616.37
HMO EC Silva, Kenia 107.57
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Silva, Kenia 121.91
HMO EC Tomasi, Prisca 102.93
HMO EC Tomasi, Prisca 116.66
HMO EC Tomasi, Prisca 116.66
HMO EC Tomasi, Prisca 116.66
HMO EC Tomasi, Prisca 116.66
HMO EC Tomasi, Prisca 116.66
PPO EE Bourgoyne, Lauren 270.00
PPO EE Bourgoyne, Lauren 270.89
HMO EE Henry JAN2017 1,018.35
HMO EE Henry FEB2017 1,018.35
PPO EC Crespi, Christina 357.45
PPO EC Crespi, Christina 357.45
PPO EC Crespi, Christina 357.45
PPO EC Crespi, Christina 357.45
PPO FAM Londono, Carolina 1,753.07
PPO EE Rodero, Jennifer 577.04
PPO EC Vega, Ilona 1,462.25
PPO EC Williams, Antoine 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 119.80
PPO EE Williams, Paris 119.80
PPO EE Williams, Paris 119.80
PPO EE Williams, Paris 119.79
Burse, Henry Adjustment for change
from PPO to HMO Jan-Feb 2017 474.94
02/16/2017 Aflac -363.18
JAN2017 Aflac payroll deductions -363.18

02/17/2017 Institute of Advance Finance -3,200.00

Facilitating meetings in Madrid, Spain
Feb 2017 3,200.00

02/17/2017 Hills, Kim -2,238.57

Live payroll check issued by Proliant 1,119.28
Live payroll check issued by Proliant 1,119.29

02/17/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

02/21/2017 Nationwide Money Purchase Plan -4,979.72

MP2017-0217 -4,804.72
MP2017-0217 Roa Yamilka -175.00

02/21/2017 Nationwide 457(b) -2,629.81

457B2017-0217 -2,629.81

02/22/2017 AT&T Mobility Exec Director business cell phone -183.40

(dedicated line) and data plan 15%
Allocation
Exec Director business cell phone 27.50
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation 31.18

02/24/2017 Chase Card Services Acct. 4147202094451026 -11,518.02

-11,518.02

02/27/2017 Aflac -363.18

FEB2017 Aflac payroll deductions -363.18

03/01/2017 Comcast -139.12

Acct. 8495600440828715 139.12

03/03/2017 Nationwide Money Purchase Plan -6,307.75

MP2017-0303 -6,132.75
MP2017-0303 Roa Yamilka -175.00

03/03/2017 Nationwide 457(b) -2,808.33

457B2017-00303 -2,808.33
03/03/2017 Erik- A Austin -1,658.43
Live payroll check issued by Proliant 1,658.43

03/03/2017 Emerson Calderon -1,326.38

ACH returned for payroll on 03/03/2017 1,326.38

03/06/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

03/07/2017 1000bulbs.com Voided 0.00

0.00

03/07/2017 1000bulbs.com Voided 0.00

0.00

03/08/2017 CitiBusiness Card Account 5082 2900 4326 5088 -8,685.09

-8,685.09

03/10/2017 United Health Care -21,509.38

HMO EE Brantley, Alvin 100% Allocation 1,099.33
HMO EE Burse, Henry 100% Allocation 1,018.35
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO EC De La Espriella, Fabian 50%
Allocation 490.60
HMO EC De La Espriella, Fabian 50%
Allocation 490.59
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 100% Allocation 729.63
VISION
HMO EEEE Garrett,
Gordon, Kevin 100%
Eugene -7.60
Allocation
HMO EC Jackson, Caldwell 50% 953.40
Allocation
HMO EC Jackson, Caldwell 50% 343.11
Allocation
HMO EE Maravilla, Karry 100% 343.10
Allocation 481.20
VISION
HMO ECEE Maravilla,
Martinez, Karry 25%
Nicholas -7.60
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation 246.08
HMO EE Petersson, Barbara 100%
Allocation 953.40
HMO EE Pineira, Isaac 15% Allocation 60.11
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
VISION EE Pineira, Isaac -7.60
 HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO FAM Roa, Maria Yamilka 50%
Allocation
HMO EE Sargent, Richard 100% 530.89
Allocation 546.53
VISION EE Sargent, Richard -7.60
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Silva, Kenia 15% Allocation 107.57
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Tomasi, Prisca 15% Allocation 102.91
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMOEE
PPO ECBourgoyne,
Tomasi, Prisca
Lauren17% Allocation
50% 116.66
Allocation
PPO EE Bourgoyne, Lauren 50% 270.46
Allocation
PPO EC Crespi, Christina 15% 270.45
Allocation
PPO EC Crespi, Christina 17% 214.45
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation 243.07
PPO FAM Londono, Carolina 100%
Allocation
PPO EE Rodero, Jennifer 100% 1,753.07
Allocation 577.04
PPO
PPO EC
EC Vega, IlonaAntoine
Williams, 100% Allocation
100% 1,462.25
Allocation 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 25% Allocation 119.79
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80

03/17/2017 Elena Bondarenko -2,902.11

Live payroll check issued by Proliant 2,902.11

03/17/2017 Nicola Mangan -1,753.45

Live payroll check issued by Proliant 1,753.45

03/17/2017 Emerson Calderon -1,542.77

Live payroll check issued by Proliant 1,542.77

03/17/2017 FL State Disbursement Unit -244.62

 020000167CA (Sargent, R.) -244.62

03/17/2017 Nationwide Money Purchase Plan -4,561.37

MP2017-0317 -4,386.37
Roa -175.00

03/17/2017 Nationwide 457(b) -2,593.15

457B2017-0317 -2,593.15

03/21/2017 Nationwide Money Purchase Plan -367.37

FY2015Reconciliation 367.37

03/22/2017 AT&T Mobility Exec Director business cell phone -184.22

(dedicated line) and data plan 15%
Allocation
Exec Director business cell phone 28.32
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation 31.18

03/22/2017 CitiBusiness Card Account 5082 2900 4326 5088 -11,413.84

-11,413.84

03/23/2017 Downtown Miami Partnership -37,732.50

-35,100.00
-2,632.50

03/29/2017 CitiBusiness Card -3,031.86

-3,031.86

03/31/2017 Dabdoub, Nicolas -147.07

Live payroll check issued by Proliant 147.07

03/31/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

03/31/2017 Nationwide Money Purchase Plan -4,472.13

MP2017-0331 -4,297.13
Roa -175.00

03/31/2017 Nationwide 457(b) -2,699.40

457B2017-0331 -2,699.40

03/31/2017 Nationwide Money Purchase Plan -3,226.57

 FY2016 Reconciliation 3,226.57

04/01/2017 Comcast -139.12

Acct. 8495600440828715 139.12

04/03/2017 Aflac -544.77

MAR2017 Aflac payroll deductions -544.77

04/10/2017 United Health Care -19,215.40

HMO EE Brantley, Alvin 100% Allocation 1,099.33
HMO EE Burse, Henry 100% Allocation 1,018.35
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO EC De La Espriella, Fabian 50%
Allocation 490.60
HMO EC De La Espriella, Fabian 50%
Allocation 490.59
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 100% Allocation 729.63
VISION
HMO EEEE Garrett,
Gordon, Kevin 100%
Eugene -7.60
Allocation
HMO EC Jackson, Caldwell 50% 953.40
Allocation
HMO EC Jackson, Caldwell 50% 343.11
Allocation
HMO EE Maravilla, Karry 100% 343.10
Allocation 481.20
VISION
HMO ECEE Maravilla,
Martinez, Karry 25%
Nicholas -7.60
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation 246.08
HMO EE Petersson, Barbara 100%
Allocation 953.40
HMO EE Pineira, Isaac 15% Allocation 60.11
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO FAM Roa, Maria Yamilka 50%
Allocation
HMO EE Sargent, Richard 100% 530.89
Allocation 546.53
VISION EE Sargent, Richard -7.60
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Silva, Kenia 15% Allocation 107.57
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
 HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Tomasi, Prisca 15% Allocation 102.91
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMOEC
PPO ECCrespi,
Tomasi, Prisca 17%
Christina 15%Allocation 116.66
Allocation
PPO EC Crespi, Christina 17% 214.45
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EE Rodero, Jennifer 100% 243.07
Allocation 577.04
PPO EC
PPO EC Williams,
Vega, IlonaAntoine
100% Allocation
100% 1,462.25
Allocation 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 25% Allocation 119.79
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80

04/14/2017 Dabdoub, Nicolas -504.13

Live payroll check issued by Proliant 504.13

04/14/2017 Patrice Gillespie Smith -2,018.01

live check from Proliant 2,018.01

04/14/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

04/14/2017 Nationwide Money Purchase Plan -4,602.28

MP2017-0414 -4,427.28
Roa -175.00

04/14/2017 Nationwide 457(b) -2,873.65

457B2017-0414 -2,873.65

04/26/2017 Nationwide Money Purchase Plan -4,628.14

MP2017-0428 -4,453.14
Roa -175.00

04/26/2017 Nationwide 457(b) -2,997.55

457B2017-0428 -2,997.55

04/28/2017 Patrice Gillespie Smith -3,748.41

 live check from Proliant 3,748.41

04/28/2017 Alyce M. Robertson Live check

Live payrollfrom
check issued(new
Proliant by Proliant
bank -4,400.80
account) 4,400.80

04/28/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

05/01/2017 CitiBusiness Card -4,767.88

-4,767.88

05/01/2017 CitiBusiness Card -10,589.86

-10,589.86

Miami-Dade Water and Sewer

05/09/2017 Dept. -150.78
Acct. 1097122265 150.78

05/10/2017 United Health Care -20,588.48

HMO EE Austin, Erik 100% Allocation 437.78
HMO EE Austin, Erik 100% Allocation 7.60
HMO EE Brantley, Alvin 100% Allocation 1,099.33
HMO EE Burse, Henry 100% Allocation 1,018.35
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO EC De La Espriella, Fabian 50%
Allocation 490.60
HMO EC De La Espriella, Fabian 50%
Allocation 490.59
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 100% Allocation 729.63
VISION
HMO EEEE Garrett,
Gordon, Kevin 100%
Eugene -7.60
Allocation
HMO EC Jackson, Caldwell 50% 953.40
Allocation
HMO EC Jackson, Caldwell 50% 343.11
Allocation
HMO EE Maravilla, Karry 100% 343.10
Allocation 481.20
VISION
HMO ECEE Maravilla,
Martinez, Karry 25%
Nicholas -7.60
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation 246.08
HMO EE Petersson, Barbara 100%
Allocation 953.40
HMO EE Pineira, Isaac 15% Allocation 60.11
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
 VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO FAM Roa, Maria Yamilka 50%
Allocation
HMO EE Sargent, Richard 100% 530.89
Allocation 546.53
VISION EE Sargent, Richard -7.60
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Silva, Kenia 15% Allocation 107.57
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Tomasi, Prisca 15% Allocation 102.91
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO
PPO ECECCrespi,
Tomasi, Prisca 17%
Christina 15%Allocation 116.66
Allocation
PPO EC Crespi, Christina 17% 214.45
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation 243.07
PPO EC Hills, Kim 50% Allocation 455.42
PPO EC Hills, Kim 50% Allocation 455.41
VISION
PPO EEEC Hills,Jennifer
Rodero, Kim 100% -16.87
Allocation 577.04
PPO EC
PPO EC Williams,
Vega, IlonaAntoine
100% Allocation
100% 1,462.25
Allocation 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 25% Allocation 119.79
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80

05/12/2017 Nationwide Money Purchase Plan -2,885.99

MP2017-0512 -2,710.99
Roa -175.00

05/12/2017 Nationwide 457(b) -3,192.78

457B2017-0512 (titled MP2017-0512) -3,192.78

05/12/2017 CitiBusiness Card -10,084.77

-10,084.77
05/12/2017 Patrice Gillespie Smith -3,748.41
live check from Proliant 3,748.41

05/12/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

05/22/2017 AT&T Mobility Exec Director business cell phone -185.39

(dedicated line) and data plan 15%
Allocation
Exec Director business cell phone 29.49
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation 31.18

05/26/2017 Patrice Gillespie Smith -3,748.41

live check from Proliant 3,748.41

05/26/2017 Alyce M. Robertson Live payroll check issued by Proliant -4,400.81

Live check from Proliant (bank account
change) 4,400.81

05/26/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

05/26/2017 Nationwide 457(b) -3,173.61

457B2017-0526 -3,173.61

05/26/2017 Nationwide Money Purchase Plan -5,379.38

MP2017-0526 -5,204.38
Roa -175.00

05/30/2017 CitiBusiness Card -7,790.92

-7,790.92

05/31/2017 Reconcile Adjustment -0.03

0.03

06/09/2017 Alyce M. Robertson Live payroll check issued by Proliant -4,547.80

Live check from Proliant (bank account
change) 4,547.80

06/09/2017 Andrew J. Canfield Live payroll check issued by Proliant -1,004.45

Live check from Proliant (bank account
change) 1,004.45

06/09/2017 FL State Disbursement Unit -244.62

 020000167CA (Sargent, R.) -244.62

06/09/2017 Nationwide Money Purchase Plan -5,536.70

MP2017-0609 -5,361.70
Roa -175.00

06/09/2017 Nationwide 457(b) -3,272.22

457B2017-0609 -3,272.22

06/10/2017 United Health Care -20,593.46

HMO EE Austin, Erik 100% Allocation 437.78
HMO EE Austin, Erik 100% Allocation 7.60
HMO EE Brantley, Alvin 100% Allocation 1,099.33
HMO EE Burse, Henry 100% Allocation 1,018.35
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO EC De La Espriella, Fabian 50%
Allocation 490.60
HMO EC De La Espriella, Fabian 50%
Allocation 490.59
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 100% Allocation 729.63
VISION
HMO EEEE Garrett,
Gordon, Kevin 100%
Eugene -7.60
Allocation
HMO EC Jackson, Caldwell 50% 953.40
Allocation
HMO EC Jackson, Caldwell 50% 343.11
Allocation
HMO EE Maravilla, Karry 100% 343.10
Allocation 481.20
VISION
HMO ECEE Maravilla,
Martinez, Karry 25%
Nicholas -7.60
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation 246.08
HMO EE Pineira, Isaac 15% Allocation 60.11
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO FAM Roa, Maria Yamilka 50%
Allocation
HMO EE Sargent, Richard 100% 530.89
Allocation 546.53
VISION EE Sargent, Richard -7.60
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Silva, Kenia 15% Allocation 107.57
 HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Tomasi, Prisca 15% Allocation 102.91
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMOEC
PPO ECCrespi,
Tomasi, Prisca 17%
Christina 15%Allocation 116.66
Allocation
PPO EC Crespi, Christina 17% 214.45
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation 243.07
PPO EC Hills, Kim 50% Allocation 455.42
PPO EC Hills, Kim 50% Allocation 455.41
VISION
PPO EEEC Hills, Kim
Mangan, Nicola 100% -16.87
Allocation
PPO EE Rodero, Jennifer 100% 479.19
Allocation 577.04
PPO EC
PPO EC Williams,
Vega, IlonaAntoine
100% Allocation
100% 1,462.25
Allocation 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 25% Allocation 119.79
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Mangan, Nicola 100%
Allocation MAY2017 479.19

06/12/2017 LTF Triathlon Series, LLC Miami Marathon Sponsorship -10,000.00

FY2017 Sponsorship 10,000.00

06/13/2017 CitiBusiness Card -7,790.92

-7,790.92

06/22/2017 AT&T Mobility Exec Director business cell phone -185.39

(dedicated line) and data plan 15%
Allocation
Exec Director business cell phone 29.49
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation
Exec Director business cell phone 31.18
(dedicated line) and data plan 17%
Allocation 31.18
06/23/2017 Andrew J. Canfield Live payroll check issued by Proliant -982.77
Live check from Proliant 982.77

06/23/2017 Elvira Manon -1,819.28

Live check from Proliant 1,819.28

06/23/2017 FL State Disbursement Unit -244.62

020000167CA (Sargent, R.) -244.62

06/23/2017 Nationwide 457(b) -3,655.57

457B2017-0623 -3,655.57

06/23/2017 Nationwide Money Purchase Plan -5,922.58

MP2017-0623 -5,747.58
Roa -175.00

06/29/2017 CitiBusiness Card -14,191.64

-14,191.64

07/07/2017 Andrew J. Canfield Live payroll check issued by Proliant -982.77

Live check from Proliant 982.77

07/10/2017 United Health Care -21,222.53

HMO EE Austin, Erik 100% Allocation 437.78
HMO EE Austin, Erik 100% Allocation 7.60
HMO EE Brantley, Alvin 100% Allocation 1,099.33
HMO EE Burse, Henry 100% Allocation 1,018.35
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO EC De La Espriella, Fabian 50%
Allocation 490.60
HMO EC De La Espriella, Fabian 50%
Allocation 490.59
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 100% Allocation 729.63
VISION EE Garrett, Kevin -7.60
HMO EE PGSmith 50% Allocation 273.26
HMO EE PGSmith 50% Allocation 273.27
Vision
HMO EE EEGordon,
PGSmith
Eugene 100% -7.60
Allocation
HMO EC Jackson, Caldwell 50% 953.40
Allocation
HMO EC Jackson, Caldwell 50% 343.11
Allocation
HMO EE Maravilla, Karry 100% 343.10
Allocation 481.20
VISION
HMO ECEE Maravilla,
Martinez, Karry 25%
Nicholas -7.60
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation 246.08
HMO EC Martinez, Nicholas 25%
Allocation 246.08
HMO EE Pineira, Isaac 15% Allocation 60.11
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO FAM Roa, Maria Yamilka 50%
Allocation
HMO EE Sargent, Richard 100% 530.89
Allocation 546.53
VISION EE Sargent, Richard -7.60
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Silva, Kenia 15% Allocation 107.57
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Tomasi, Prisca 15% Allocation 102.91
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMOEC
PPO ECCrespi,
Tomasi, Prisca 17%
Christina 15%Allocation 116.66
Allocation
PPO EC Crespi, Christina 17% 214.45
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation 243.07
PPO EC Hills, Kim 50% Allocation 455.42
PPO EC Hills, Kim 50% Allocation 455.41
VISION
PPO EEEC Hills, Kim
Mangan, Nicola 100% -16.87
Allocation
PPO EE Rodero, Jennifer 100% 479.19
Allocation 577.04
PPO EC
PPO EC Williams,
Vega, IlonaAntoine
100% Allocation
100% 1,462.25
Allocation 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 25% Allocation 119.79
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
HMO EE PGSmith 50% Allocation 273.26
HMO EE PGSmith 50% Allocation 273.27
Vision EE PGSmith -7.60
07/11/2017 1000bulbs.com Voided 0.00
voided check 0.00

07/11/2017 CitiBusiness Card -11,555.34

-11,555.34

07/13/2017 Nationwide Money Purchase Plan -5,617.97

MP2017-0707 -5,442.97
Roa -175.00

07/13/2017 Nationwide 457(b) -3,434.97

457B2017-0707 -3,434.97

07/21/2017 Nationwide Money Purchase Plan -1,997.28

MP2017-0721 -1,822.28
Roa -175.00

07/21/2017 Andrew J. Canfield Live payroll check issued by Proliant -797.13

Live check from Proliant 797.13

07/21/2017 Nationwide 457(b) -3,249.99

457B2017-0731 -3,249.99

07/31/2017 CitiBusiness Card -8,037.21

-8,037.21

07/31/2017 Reconcile Adjustment -0.01

0.01

08/04/2017 Nationwide Money Purchase Plan -5,548.41

MP2017-0804 -5,373.41
Roa -175.00

08/04/2017 Nationwide 457(b) -3,431.98

457B2017-0804 -3,431.98

08/04/2017 Arts & Business Council of Miami -500.00

Creative Happy Hour Stop on Art Crawl
during 2017 Art days 500.00

Centro Cultural Espanol de Coop.

08/04/2017 Iberoame -1,000.00
Piano Concert "Goyescas" and
Microtheater during 2017 Art days 1,000.00

Consulate General of the Federal

08/04/2017 Republic of Germany -1,000.00
German Electronic Music "Open Air"
during 2017 Art days 1,000.00
 Historical Association of Southern
08/04/2017 FL -1,000.00
Downtown ARTchitecture & Archaeology
Walks during 2017 Art Days 1,000.00

08/04/2017 Jane's Walk Miami, FL -500.00

#MiamiWalks: Arts & Culture on teh
Move! during 2017 Art Days 500.00

08/04/2017 Andrew J. Canfield Live payroll check issued by Proliant -611.49

Live check from Proliant 611.49

08/07/2017 Chapman Partnership -5,000.00

Sponsorship for Chapman Partnership
event Oct 28, 2017 5,000.00

08/09/2017 CitiBusiness Card -11,426.61

-11,426.61

Miami-Dade Water and Sewer

08/09/2017 Dept. -145.48
Acct. 1097122265 145.48

08/10/2017 United Health Care -19,560.14

HMO EE Austin, Erik 100% Allocation 437.78
HMO EE Austin, Erik 100% Allocation 7.60
HMO EE Brantley, Alvin 100% Allocation 1,099.33
HMO EE Burse, Henry 100% Allocation 1,018.35
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO EC De La Espriella, Fabian 50%
Allocation 490.60
HMO EC De La Espriella, Fabian 50%
Allocation 490.59
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 100% Allocation 729.63
VISION EE Garrett, Kevin -7.60
HMO EE PGSmith 50% Allocation 273.26
HMO EE PGSmith 50% Allocation 273.27
Vision
HMO EE EEGordon,
PGSmith
Eugene 100% -7.60
Allocation
HMO EC Jackson, Caldwell 50% 953.40
Allocation
HMO EC Jackson, Caldwell 50% 343.11
Allocation
HMO EE Maravilla, Karry 100% 343.10
Allocation 481.20
VISION
HMO ECEE Maravilla,
Martinez, Karry 25%
Nicholas -7.60
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation 246.08
HMO EE Pineira, Isaac 15% Allocation 60.11
 HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Silva, Kenia 15% Allocation 107.57
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Tomasi, Prisca 15% Allocation 102.91
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMOEC
PPO ECCrespi,
Tomasi, Prisca 17%
Christina 15%Allocation 116.66
Allocation
PPO EC Crespi, Christina 17% 214.45
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation 243.07
PPO EC Hills, Kim 50% Allocation 455.42
PPO EC Hills, Kim 50% Allocation 455.41
VISION
PPO EEEC Hills, Kim
Mangan, Nicola 100% -16.87
Allocation
PPO EE Rodero, Jennifer 100% 479.19
Allocation 577.04
PPO EC
PPO EC Williams,
Vega, IlonaAntoine
100% Allocation
100% 1,462.25
Allocation 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 25% Allocation 119.79
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
Richard Sargent credit for July 2017
(terminated on June 16, 2017) -546.53
Richard Sargent credit for July 2017
(terminated on June 16, 2017) 7.60

08/10/2017 Exile Books, LLC Micro grant agreement for the -1,000.00
Paranormal DuPont Zine Tour during
2017 Art Days 1,000.00
08/11/2017 Cisneros Fontanals Art Foundation -1,000.00
Micro grant agreement for the Terrace
Sunset Concert during 2017 Art Days 1,000.00

08/18/2017 Nationwide 457(b) -3,450.82

457B2017-0818 -3,450.82

08/18/2017 Nationwide Money Purchase Plan -5,739.88

MP2017-0818 -5,564.88
Roa -175.00

08/18/2017 Andrew J. Canfield Live payroll check issued by Proliant -947.96

Live check from Proliant 947.96

08/21/2017 CitiBusiness Card -16,166.61

-16,166.61

08/31/2017 Nationwide Money Purchase Plan -5,646.06

MP2017-0901 -5,471.06
Roa -175.00

08/31/2017 Miami Marlins, L.P. -50,000.00

Sponsorship Agreement to support the
All-Star events taking place in Downtown
Miami as well as a portion of the MLB
signage plan to promote the All-Star
events within the DDA boundaries 50,000.00

09/01/2017 Nationwide 457(b) -3,433.38

457B2017-0901 -3,433.38

Voided - Live payroll check issued by

09/01/2017 Andrew J. Canfield Proliant 0.00
Live check from Proliant 0.00

09/01/2017 Aflac -363.18

AUG2017 Aflac payroll deductions -363.18

Miami Beach Kiwanis Community

09/05/2017 Benefit, Inc. -100.00
Registration for Kiwanis Club of Miami
Beach event that will be honoring Board
Member Neisen Kasdin 100.00

09/10/2017 United Health Care -22,043.19

HMO EE Austin, Erik 100% Allocation 437.78
HMO EE Austin, Erik 100% Allocation 7.60
HMO EE Bondarenko 25% Allocation 118.73
HMO EE Bondarenko 25% Allocation 118.73
HMO EE Bondarenko 25% Allocation 118.73
HMO EE Bondarenko 25% Allocation 118.75
HMO EE Brantley, Alvin 100% Allocation 1,099.33
HMO EE Burse, Henry 100% Allocation 1,018.35
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO FAM Calderon, Emerson 50%
Allocation 762.30
HMO EC De La Espriella, Fabian 50%
Allocation 490.60
HMO EC De La Espriella, Fabian 50%
Allocation 490.59
VISION EE De La Espriella, Fabian -16.87
HMO EE Garrett, Kevin 100% Allocation 729.63
VISION EE Garrett, Kevin -7.60
HMO EE PGSmith 50% Allocation 273.26
HMO EE PGSmith 50% Allocation 273.27
VisionEE
HMO EEGordon,
PGSmith
Eugene 100% -7.60
Allocation
HMO EC Jackson, Caldwell 50% 953.40
Allocation
HMO EC Jackson, Caldwell 50% 343.11
Allocation
HMO EE Maravilla, Karry 100% 343.10
Allocation 481.20
VISION
HMO ECEE Maravilla,
Martinez, Karry 25%
Nicholas -7.60
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation
HMO EC Martinez, Nicholas 25% 246.08
Allocation 246.08
HMO EE Pineira, Isaac 15% Allocation 60.11
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
HMO EE Pineira, Isaac 17% Allocation 68.10
VISION EE Pineira, Isaac -7.60
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO FAM Roa, Maria Yamilka 50%
Allocation 530.89
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Schafers, Neal 50% Allocation 616.37
HMO EC Silva, Kenia 15% Allocation 107.57
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Silva, Kenia 17% Allocation 121.91
HMO EC Tomasi, Prisca 15% Allocation 102.91
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
HMO EC Tomasi, Prisca 17% Allocation 116.66
 HMOEC
PPO ECCrespi,
Tomasi, Prisca 17%
Christina 15%Allocation 116.66
Allocation
PPO EC Crespi, Christina 17% 214.45
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation
PPO EC Crespi, Christina 17% 243.07
Allocation 243.07
PPO EC Hills, Kim 50% Allocation 455.42
PPO EC Hills, Kim 50% Allocation 455.41
VISION
PPO EEEC Hills, Kim
Mangan, Nicola 100% -16.87
Allocation 479.19
PPO EC Monon 100% Allocation 1,437.11
VisionEE
PPO ECRodero,
ManonJennifer
100% Allocation
100% -16.87
Allocation 577.04
PPO EC
PPO EC Williams,
Vega, IlonaAntoine
100% Allocation
100% 1,462.25
Allocation 1,139.45
VISION ESC Williams, Antoine -23.78
PPO EE Williams, Paris 25% Allocation 119.79
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80
PPO EE Williams, Paris 25% Allocation 119.80

09/15/2017 Nationwide Money Purchase Plan -5,688.32

MP2017-0915 -5,513.32
Roa -175.00

09/15/2017 Nationwide 457(b) -3,529.67

457B2017-0915 -3,529.67

09/20/2017 CitiBusiness Card -12,568.63

-12,568.63

09/27/2017 CitiBusiness Card -12,080.48

-12,080.48

09/29/2017 Nationwide Money Purchase Plan -5,845.27

MP2017-0526 -5,670.27
Roa -175.00

09/29/2017 Nationwide 457(b) -3,574.93

457B2017-0929 -3,574.93

09/30/2017 Andrew J. Canfield Live payroll check issued by Proliant -388.82

Live check from Proliant 388.82

Bill Payment (Check)

10/03/2016 ARC -458.40
 -458.40

10/03/2016 Au Bon Pain -450.07

-450.07

10/03/2016 BeeFree Media -5,687.50

-5,687.50

10/03/2016 Block by Block -34,881.07

-34,881.07

Brazilian-American Chamber of
10/03/2016 Commerce -750.00
-750.00

10/03/2016 Caltran Engineering Group, Inc. -5,000.00

-5,000.00

Centro Cultural Espanol de Coop.

10/03/2016 Iberoame -2,500.00
-2,500.00

10/03/2016 City of Miami Finance Department -2,500.00

-2,500.00

10/03/2016 Cogent Communications, Inc. -800.00

-800.00

10/03/2016 Creative Marketing Concepts, Inc. -1,500.00

-1,500.00

10/03/2016 CyberCity 3D -430.00

-430.00

10/03/2016 Dover, Kohl & Partners -9,075.00

-9,075.00

10/03/2016 Flores, Camil -313.50

-313.50

10/03/2016 Flores, Elsa -275.50

-275.50

10/03/2016 Fonseca, Melba -321.50

-321.50

10/03/2016 Frankford Umbrellas -1,667.60

-1,667.60
10/03/2016 Freebee -200.00
-200.00

10/03/2016 Gomez, Antonia -319.00

-319.00

10/03/2016 Gomez, Juan -319.00

-319.00

10/03/2016 Harvard Maintenance, Inc. -100.00

-100.00

10/03/2016 HCP/Aboard Publishing -2,500.00

-2,500.00

Historical Association of Southern

10/03/2016 FL -1,000.00
-1,000.00

10/03/2016 Hitex Marketing Group, Inc. -2,743.00

-2,743.00

Jorge M. Perez Art Museum of

10/03/2016 Miami Dade County, Inc. -25,000.00
-25,000.00

10/03/2016 Konica Minolta Business Solutions -1,058.54

-1,058.54

10/03/2016 Levy Advertising -1,097.50

-1,097.50

10/03/2016 Life Time Fitness, Inc. -10,000.00

-10,000.00

10/03/2016 Metro Parking System -1,243.00

-1,243.00

10/03/2016 Miami Book Fair International -20,000.00

-20,000.00

10/03/2016 Miami Today -1,326.00

-1,326.00

10/03/2016 National Distribution Solutions -813.00

-813.00

10/03/2016 Nationwide Retirement Plans -718.75

-718.75
10/03/2016 Office Depot -59.30
-59.30

10/03/2016 P&P Nursery -895.00

-895.00

10/03/2016 Paradise Plants, Inc. -89.00

-89.00

10/03/2016 PARC Packaging -2,955.55

-2,955.55

10/03/2016 Prism Creative Group -2,000.00

-2,000.00

10/03/2016 Refresh Miami -2,000.00

-2,000.00

10/03/2016 Rodriguez, Dayana -319.00

-319.00

10/03/2016 Rodriguez, Nelly -308.50

-308.50

10/03/2016 Santos, Arnel -319.00

-319.00

Silver Palm Growers of South

10/03/2016 Florida, LLC -840.00
-840.00

10/03/2016 SoBe Promos, LLC -4,760.00

-4,760.00

10/03/2016 The Gourmet Coffee Co. -216.00

-216.00

10/03/2016 University of Miami -15,000.00

-15,000.00

10/03/2016 Verizon Wireless -449.00

-449.00

10/03/2016 Virgin Printing Corp. -12,526.86

-12,526.86

10/03/2016 Winfield Solutions, LLC -1,299.60

-1,299.60
10/03/2016 Zeledon, Maria -331.50
-331.50

10/12/2016 Bounce Voided 0.00

0.00

10/12/2016 CBI -1,527.35

-1,527.35

10/12/2016 Comcast 7072416 -250.90

-250.90

10/12/2016 Miami Parking Authority -839.82

-839.82

10/12/2016 Mutual of Omaha -3,446.84

-3,446.84

10/12/2016 Olympia Center, Inc. -588.89

-588.89

10/12/2016 Schwartz Media Strategies -10,000.00

-10,000.00

10/12/2016 Wheeler, Thomas -350.00

-350.00

10/12/2016 Miami Parking Authority -918.00

-918.00

10/13/2016 FHM Insurance Company Policy WC306-0025286-2016A -11,319.00

-11,319.00

10/19/2016 200 South Biscayne TIC II LLC -20,745.75

-20,745.75

10/19/2016 Bit Platforms, Inc. -8,480.00

-8,480.00

10/19/2016 Bluline Leasing, LLC -59.98

-59.98

10/19/2016 Camillus House, Inc. -33,531.07

-33,531.07

10/19/2016 City of Miami (Legal Serv) -2,500.00

-2,500.00
10/19/2016 Cogent Communications, Inc. -800.00
-800.00

10/19/2016 Downtown Miami Partnership -7,500.00

-7,500.00

10/19/2016 FedEx -63.85

-63.85

10/19/2016 FIU Board of Trustees -17,041.50

-17,041.50

Florida Dept. of Economic

10/19/2016 Opportunity -175.00
-175.00

10/19/2016 Floridian Partners,LLC -25,000.00

-25,000.00

10/19/2016 Friends of WLRN -5,495.00

-5,495.00

10/19/2016 Gannett Fleming, Inc. -94,521.23

-94,521.23

10/19/2016 Hank Klein Photo -399.84

-399.84

10/19/2016 Konica Minolta Business Solutions -1,205.90

-1,205.90

10/19/2016 Miami New Times -13,950.00

-13,950.00

10/19/2016 Olympia Center, Inc. -588.89

-588.89

10/19/2016 Q-Q Research Consultants, LLC -12,500.00

-12,500.00

ULI-SE Florida/Caribbean District

10/19/2016 Council -1,000.00
-1,000.00

10/19/2016 Verizon Wireless -449.00

-449.00

10/19/2016 WFC Leaseco, LLC -150.00

-150.00
10/19/2016 The Miami Foundation -1,250.00
-1,250.00

10/19/2016 ARC Document Solutions, LLC -13,460.00

-13,460.00

10/19/2016 Atlas Advertising -5,140.00

-5,140.00

10/19/2016 BL Brandhouse -3,662.74

-3,662.74

10/19/2016 Block by Block -34,598.66

-34,598.66

10/19/2016 Downtown Miami Partnership -1,250.00

-1,250.00

10/19/2016 Silent Revolution, LLC -2,500.00

-2,500.00

10/19/2016 Lawn Keepers of South Florida, Inc. -4,852.00

-4,852.00

10/19/2016 Levy Advertising -1,925.15

-1,925.15

10/19/2016 Miami Herald Media Company -30.00

-30.00

10/19/2016 Office Depot -100.89

-100.89

Quicksilver Multilingual Solutions,

10/19/2016 LLC -3,929.89
-3,929.89

10/19/2016 Rapid Roy Delivery -152.30

-152.30

10/19/2016 Safeware, Inc. -5,718.00

-5,718.00

Southern Strategies Group of Miami,

10/19/2016 LLC -4,000.00
-4,000.00

10/19/2016 Miami Herald Media Company -2,255.00

-2,255.00
10/19/2016 Jorge Luis Lopez Law Firm, LLC. -5,000.00
-5,000.00

10/20/2016 ARC -190.00

-190.00

10/20/2016 Au Bon Pain -331.02

-331.02

10/20/2016 FedEx -378.13

-378.13

Greater Miami Chamber of

10/20/2016 Commerce -3,500.00
-3,500.00

10/20/2016 Office Depot -1,334.28

-1,334.28

10/20/2016 Trend Magazines, Inc. -3,125.00

-3,125.00

Greater Miami Chamber of

10/20/2016 Commerce -75.00
-75.00

10/20/2016 Trend Magazines, Inc. -4,985.00

-4,985.00

10/20/2016 All American Barricades Corp. -375.00

-375.00

10/20/2016 Downtown Miami Charter School -10,000.00

-10,000.00

10/20/2016 Independent Insurance Agency -3,717.05

-3,717.05

Miami Center for Architecture &

10/20/2016 Design -300.00
-300.00

10/20/2016 Miami Herald Media Company -6,960.00

-6,960.00

10/20/2016 Prism Creative Group -6,200.00

-6,200.00
10/20/2016 Vargas, Joseph Luis -350.00
-350.00

10/20/2016 Downtown Miami Charter School -25,000.00

-25,000.00

10/20/2016 South FL Regional Transp. Authority -429,197.34

-429,197.34

10/24/2016 FedEx -397.42

-397.42

10/26/2016 Brown & Brown, Inc. -2,851.00

-2,851.00

AI Miami Int'l University of Art

11/04/2016 &Design -500.00
-500.00

11/04/2016 Atlas Advertising -23,925.00

-23,925.00

Biscayne Neighborhoods
11/04/2016 Association -2,500.00
-2,500.00

11/04/2016 Buena Vista Digital Partners -1,675.00

-1,675.00

11/04/2016 IPFONE -1,676.33

-1,676.33

11/04/2016 Kimley-Horn and Associates, Inc. -2,550.00

-2,550.00

11/04/2016 Metro Parking System -1,243.00

-1,243.00

11/04/2016 Miami Parking Authority -839.82

-839.82

11/04/2016 Miami River Fund, Inc. -5,800.00

-5,800.00

11/04/2016 Mutual of Omaha Voided 0.00

0.00

11/04/2016 Paxy, Inc. -5,000.00

-5,000.00
11/04/2016 Schwartz Media Strategies -10,000.00
-10,000.00

11/04/2016 Mutual of Omaha -3,369.74

-3,369.74

Neighborhood Health Partnership

11/15/2016 (deleted) -577.09
-577.09

11/16/2016 FPL -117.00

-117.00

Miami Dade Entrepreneurial

11/17/2016 Development Or -11,500.00
-11,500.00

11/17/2016 FedEx -48.45

-48.45

11/18/2016 200 South Biscayne TIC II LLC -20,745.75

-20,745.75

11/18/2016 Block by Block -39,615.20

-39,615.20

11/18/2016 Comcast 7072416 -125.45

-125.45

11/18/2016 Eduardo Mendieta, LLC -3,500.00

-3,500.00

11/18/2016 Kimley-Horn and Associates, Inc. -41,865.00

-41,865.00

MIA Collective - Masters of

11/18/2016 Tomorrow Summit -7,500.00
-7,500.00

11/18/2016 Office Depot -131.99

-131.99

11/18/2016 Rickia Isaac Foundation -2,500.00

-2,500.00

11/18/2016 The Gourmet Coffee Co. -383.38

-383.38

11/18/2016 WFC Leaseco, LLC -150.00

 -150.00

11/18/2016 200 South Biscayne TIC II LLC -10.50

-10.50

11/18/2016 Kimley-Horn and Associates, Inc. -74,150.00

-74,150.00

11/18/2016 Au Bon Pain -287.59

-287.59

11/18/2016 Bit Platforms, Inc. -4,271.90

-4,271.90

11/18/2016 Camillus House, Inc. -45,902.18

-45,902.18

11/18/2016 City of Miami (Legal Serv) -2,500.00

-2,500.00

11/18/2016 Cogent Communications, Inc. -800.00

-800.00

11/18/2016 Floridian Partners,LLC -5,000.00

-5,000.00

11/18/2016 Harvard Maintenance, Inc. -100.00

-100.00

11/18/2016 Konica Minolta Business Solutions -947.95

-947.95

11/18/2016 Miami Herald Media Company -1,730.00

-1,730.00

11/18/2016 Olympia Center, Inc. -588.89

-588.89

11/18/2016 Paradise Plants, Inc. -178.00

-178.00

Pitney Bowes Global Fin'l Services,

11/18/2016 LLC1 -382.00
-382.00

11/18/2016 Prism Creative Group -6,200.00

-6,200.00

11/18/2016 Rapid Roy Delivery -4.20

 -4.20

Southern Strategies Group of Miami,

11/18/2016 LLC -4,000.00
-4,000.00

11/18/2016 Verizon Wireless -448.96

-448.96

12/02/2016 Atlas Advertising -3,100.00

-3,100.00

12/02/2016 Au Bon Pain -173.50

-173.50

12/02/2016 BCA Watson Rice, LLP Client # 15304 -6,000.00

-6,000.00

Brickell Homeowners Association,

12/02/2016 Inc -2,500.00
-2,500.00

12/02/2016 Eduardo Mendieta, LLC -200.00

-200.00

12/02/2016 Friendly John Portable Sanitation -420.00

-420.00

12/02/2016 Metro Parking System -1,243.00

-1,243.00

12/02/2016 Miami Parking Authority -839.82

-839.82

12/02/2016 Mutual of Omaha -3,062.36

-3,062.36

12/02/2016 Office Depot -244.13

-244.13

12/02/2016 Schwartz Media Strategies -10,000.00

-10,000.00

ULI-SE Florida/Caribbean District

12/02/2016 Council -5,000.00
-5,000.00

12/02/2016 Weston Insurance Management LLC -901.00

-901.00
12/02/2016 Friendly John Portable Sanitation -820.00
-820.00

12/02/2016 Miami Parking Authority -459.00

-459.00

12/02/2016 Friendly John Portable Sanitation -420.00

-420.00

12/02/2016 Friendly John Portable Sanitation -420.00

-420.00

12/09/2016 Atlas Advertising -11,500.00

-11,500.00

12/09/2016 Au Bon Pain -25.50

-25.50

12/09/2016 Bit Platforms, Inc. -4,271.90

-4,271.90

12/09/2016 Brickell Area Association -250.00

-250.00

12/09/2016 Camillus House, Inc. -26,334.64

-26,334.64

12/09/2016 CBI -1,527.35

-1,527.35

12/09/2016 City of Miami (Legal Serv) -2,500.00

-2,500.00

12/09/2016 Cogent Communications, Inc. -800.00

-800.00

12/09/2016 Dover, Kohl & Partners -23,700.00

-23,700.00

12/09/2016 Floridian Partners,LLC -5,000.00

-5,000.00

12/09/2016 Freebee -75.00

-75.00

12/09/2016 Hank Klein Photo -53.48

-53.48
12/09/2016 History Miami -10,000.00
-10,000.00

12/09/2016 International Dowtown Association -1,180.00

-1,180.00

12/09/2016 IPFONE -809.49

-809.49

12/09/2016 Jorge Luis Lopez Law Firm, LLC. -4,166.00

-4,166.00

12/09/2016 Kimley-Horn and Associates, Inc. -11,100.00

-11,100.00

12/09/2016 Konica Minolta Business Solutions -964.70

-964.70

12/09/2016 Miami Parking Authority Voided 0.00

0.00

12/09/2016 Olympia Center, Inc. -90,000.00

-90,000.00

12/09/2016 Paradise Plants, Inc. -178.00

-178.00

12/09/2016 Parks Foundation of Miami Dade -45.00

-45.00

12/09/2016 Poplife Entertainment Group, LLC -5,000.00

-5,000.00

12/09/2016 Prism Creative Group -6,200.00

-6,200.00

12/09/2016 Rapid Roy Delivery -23.50

-23.50

Southern Strategies Group of Miami,

12/09/2016 LLC -4,000.00
-4,000.00

12/09/2016 Team Foot Works -10,000.00

-10,000.00

12/09/2016 The Gourmet Coffee Co. -216.00

-216.00
12/09/2016 Verizon Wireless -574.20
-574.20

12/09/2016 Work Magic -7,700.00

-7,700.00

12/09/2016 Miami Parking Authority -26,129.00

-26,129.00

12/16/2016 Au Bon Pain -202.59

-202.59

Voided - 65% fee. Biscayne Green install

12/16/2016 BeeFree Media (pymt 2/3) 0.00
0.00

12/16/2016 City of Miami Fire Rescue Fire inspector JAN2017 Biscayne Green -2,630.80
-2,630.80

Voided - 50% FY1617 grant Welcome

12/16/2016 Dade Heritage Trust Center @ DHT building 0.00
0.00

50% FY1617 grant MCM Downtown

12/16/2016 Miami Children's Museum Initiative -7,720.00
-7,720.00

50% FY1617 Int'l Film Festival

12/16/2016 Miami Dade College Foundation sponsorship -20,000.00
-20,000.00

12/16/2016 Office Depot -308.39

-308.39

12/16/2016 Original Impressions, LLC -408.10

-408.10

12/16/2016 Run the City, Inc. Final 50% FY1516 grant (final report) -2,500.00
-2,500.00

Biscayne Green opening night

12/16/2016 Trooper Sound, Inc. performance -1,500.00
-1,500.00

12/16/2016 Virgin Printing Corp. -2,667.28

-2,667.28

Silver Palm Growers of South

12/16/2016 Florida, LLC -1,455.00
-1,455.00

12/19/2016 Hammond Electric Service, Inc. -758.00

 -758.00

12/19/2016 BeeFree Media -14,787.50

-14,787.50

12/21/2016 Au Bon Pain -481.52

-481.52

12/21/2016 Block by Block -49,588.96

-49,588.96

12/21/2016 FedEx -206.36

-206.36

12/21/2016 FPL -2,874.46

-2,874.46

12/21/2016 Harvard Maintenance, Inc. -200.00

-200.00

12/21/2016 Kimley-Horn and Associates, Inc. -2,550.00

-2,550.00

Miami Dade Chamber of

12/21/2016 Commerce -375.00
-375.00

12/21/2016 Office Depot -220.75

-220.75

12/21/2016 OMNI World, Inc. -750.00

-750.00

12/21/2016 Ponte Gadea Biscayne, LLC -20,983.70

-20,983.70

12/21/2016 Ponte Gadea Biscayne, LLC (Misc) -10.50

-10.50

Ponte Gadea Biscayne, LLC

12/21/2016 (Storage) -150.00
-150.00

12/21/2016 Sutnick, Laura -300.00

-300.00

12/21/2016 Triverden Creative, LLC -1,153.39

-1,153.39

12/21/2016 Kimley-Horn and Associates, Inc. -13,100.00

 -13,100.00

01/05/2017 Francois, Marc -180.00

-180.00

01/05/2017 Johnson, Steven -216.00

-216.00

01/05/2017 Lee Chin, Marvalyn -180.00

-180.00

01/05/2017 Miller, Vincent -144.00

-144.00

01/05/2017 Francois, Marc -180.00

-180.00

01/05/2017 Lee Chin, Marvalyn -144.00

-144.00

01/05/2017 Lee Chin, Marvalyn -180.00

-180.00

01/05/2017 SFM Services, Inc. -3,029.00

-3,029.00

01/05/2017 Olympia Center, Inc. -588.89

-588.89

01/05/2017 O Cinema -3,055.00

-3,055.00

01/05/2017 O Cinema -3,055.00

-3,055.00

01/05/2017 SFM Services, Inc. -3,029.00

-3,029.00

01/05/2017 A&P Consulting Transportation -802.00

-802.00

01/05/2017 Action Sod -1,128.85

-1,128.85

01/05/2017 All American Barricades Corp. -75.00

-75.00

01/05/2017 ARC Document Solutions, LLC -3,367.50

 -3,367.50

01/05/2017 Biscayne Times -1,000.00

-1,000.00

01/05/2017 Camillus House, Inc. -30,931.05

-30,931.05

COIT Cleaning & Restoration

01/05/2017 Services -749.00
-749.00

01/05/2017 Dade Heritage Trust -12,500.00

-12,500.00

01/05/2017 Downtown Towing -437.50

-437.50

01/05/2017 Easy Grass, LLC -5,000.00

-5,000.00

01/05/2017 Independent Insurance Agency -105.15

-105.15

01/05/2017 IPFONE -809.11

-809.11

01/05/2017 Jorge Luis Lopez Law Firm, LLC. -8,332.00

-8,332.00

01/05/2017 LeJobart, Inc. -1,050.00

-1,050.00

01/05/2017 Metro Parking System -1,243.00

-1,243.00

Miami Center for Architecture &

01/05/2017 Design -6,250.00
-6,250.00

01/05/2017 Miami Parking Authority -839.82

-839.82

01/05/2017 Moonlighter Corp -2,240.00

-2,240.00

01/05/2017 Morales, Andrea Lorena -450.00

-450.00
01/05/2017 Mutual of Omaha -3,463.42
-3,463.42

01/05/2017 Office Depot -141.81

-141.81

01/05/2017 Schwartz Media Strategies -10,000.00

-10,000.00

01/05/2017 Riot Music -1,800.00

-1,800.00

01/05/2017 Rapid Roy Delivery -36.00

-36.00

01/05/2017 Prism Creative Group -6,200.00

-6,200.00

Silver Palm Growers of South

01/05/2017 Florida, LLC -750.00
-750.00

01/05/2017 Sound by Asencio, Inc. -6,350.00

-6,350.00

01/05/2017 Virgin Printing Corp. -2,691.95

-2,691.95

01/05/2017 Zeta Consulting Group -4,275.00

-4,275.00

01/05/2017 Easy Grass, LLC -5,000.00

-5,000.00

01/05/2017 Miami Parking Authority -918.00

-918.00

01/05/2017 Paxy, Inc. -2,500.00

-2,500.00

01/05/2017 SoBe Promos, LLC -664.84

-664.84

01/05/2017 Sound by Asencio, Inc. -970.00

-970.00

01/05/2017 CoreNet Global -3,250.00

-3,250.00
01/05/2017 CoreNet Global -3,250.00
-3,250.00

01/12/2017 AAA Flag & Banner Mfg. Co. -3,905.00

-3,905.00

01/12/2017 Anduray, Julian -225.00

-225.00

01/12/2017 Anytime Production Rentals, Inc. -295.00

-295.00

01/12/2017 Artagaveytia, Tomas -300.00

-300.00

01/12/2017 Chmura Economics & Analytics -8,400.00

-8,400.00

01/12/2017 City of Miami (Legal Serv) -2,500.00

-2,500.00

01/12/2017 Cogent Communications, Inc. -800.00

-800.00

01/12/2017 Crego, Alain -225.00

-225.00

01/12/2017 Cruz, Ruth Voided 0.00

0.00

01/12/2017 CyberCity 3D -220.00

-220.00

01/12/2017 David Font Design, Inc. -5,200.00

-5,200.00

01/12/2017 Desouza, Kimberly -120.00

-120.00

01/12/2017 Escobar, Roberta -127.50

-127.50

01/12/2017 Feijoo, Joaquin -300.00

-300.00

01/12/2017 FSU Foundation -2,000.00

-2,000.00
01/12/2017 Gannett Fleming, Inc. -21,649.60
-21,649.60

01/12/2017 Glover, Cheryl -127.50

-127.50

01/12/2017 Johnassaint, Ericka -127.50

-127.50

01/12/2017 Klepper, Brandon -300.00

-300.00

01/12/2017 Klepper, Michael -285.00

-285.00

01/12/2017 Konica Minolta Business Solutions -1,101.32

-1,101.32

01/12/2017 Magic City Hippies, LLC -600.00

-600.00

01/12/2017 McKenzie, Robert -127.50

-127.50

01/12/2017 Miami Today -1,313.00

-1,313.00

01/12/2017 O'Neal, Lesliey -127.50

-127.50

01/12/2017 Paradise Plants, Inc. -89.00

-89.00

01/12/2017 Picon, Pamela -112.50

-112.50

01/12/2017 Pisciorie, Melissa -127.50

-127.50

01/12/2017 Progressive Express Insurance Co. -196.00

-196.00

01/12/2017 Rangel, Juan -150.00

-150.00

01/12/2017 Rapid Roy Delivery -29.50

-29.50
01/12/2017 Salesforce.com, Inc. -4,275.00
-4,275.00

01/12/2017 Santana, Stephanie -120.00

-120.00

01/12/2017 Silas, Rudolph -127.50

-127.50

Southern Strategies Group of Miami,

01/12/2017 LLC -4,000.00
-4,000.00

01/12/2017 Tolentino, Bryant -127.50

-127.50

01/12/2017 West, Keith -127.50

-127.50

01/12/2017 Williams, Michael -127.50

-127.50

01/13/2017 Cruz, Ruth -150.00

-150.00

01/19/2017 Block by Block DEC2016 Ambassador Services -53,769.31

-53,769.31

01/19/2017 Bourgoyne, Lauren (v) -481.84

-481.84

01/19/2017 Roa, Maria Yamilka (v) -193.00

-193.00

01/19/2017 BCA Watson Rice, LLP Client # 15304 -16,000.00

-16,000.00

01/23/2017 Purchase Power -2,389.14

-2,389.14

01/25/2017 Office Depot -235.64

-235.64

01/25/2017 Verizon Wireless -342.04

-342.04

Greater Miami Chamber of

01/25/2017 Commerce -3,520.00
-3,520.00
01/25/2017 Miami Today -495.00
-495.00

01/25/2017 ALM Media, LLC -100.35

-100.35

01/25/2017 Anytime Production Rentals, Inc. -525.00

-525.00

01/25/2017 Au Bon Pain -439.76

-439.76

01/25/2017 Berraute, Anibal -500.00

-500.00

01/25/2017 Los Cookies, Inc. -800.00

-800.00

01/25/2017 Mac's Pubs -423.00

-423.00

01/25/2017 Marisol Ruizdelatorre -300.00

-300.00

01/25/2017 Patrick & The Swayzees -1,000.00

-1,000.00

01/25/2017 Harvard Maintenance, Inc. -100.00

-100.00

01/25/2017 Emilio Ulloque -75.00

-75.00

01/25/2017 Federal Tactics Security, Inc. -1,967.25

-1,967.25

01/25/2017 James Brendan O'Hara -800.00

-800.00

01/25/2017 Patrick Walsh -200.00

-200.00

01/25/2017 Questalilve, LLC -2,500.00

-2,500.00

01/25/2017 Ponte Gadea Biscayne, LLC -20,983.70

-20,983.70
 Ponte Gadea Biscayne, LLC
01/25/2017 (Storage) -150.00
-150.00

01/25/2017 Bit Platforms, Inc. -4,287.10

-4,287.10

01/27/2017 Virgin Printing Corp. -366.95

-366.95

02/01/2017 Camillus House, Inc. -10,000.00

-10,000.00

02/01/2017 Crego, Alain -105.00

-105.00

02/01/2017 Dover, Kohl & Partners -12,225.00

-12,225.00

02/01/2017 Florida Partners, LLC -5,000.00

-5,000.00

02/01/2017 Friendly John Portable Sanitation -200.00

-200.00

02/01/2017 Klepper, Brandon -97.50

-97.50

Miami Center for Architecture &

02/01/2017 Design -6,250.00
-6,250.00

02/01/2017 Rock the Moon Productions, LLC -2,000.00

-2,000.00

02/01/2017 Swarm, Inc. -25,000.00

-25,000.00

02/01/2017 Metro Parking System -1,243.00

-1,243.00

02/01/2017 Au Bon Pain -267.22

-267.22

02/01/2017 Camillus House, Inc. -31,174.45

-31,174.45

02/01/2017 Cogent Communications, Inc. -800.00

-800.00
02/02/2017 The Gourmet Coffee Co. -219.76
-219.76

02/02/2017 ALM Media, LLC -396.68

-396.68

02/02/2017 Olympia Center, Inc. -588.89

-588.89

02/02/2017 IPFONE -817.62

-817.62

02/03/2017 Schwartz Media Strategies -13,490.00

-13,490.00

02/06/2017 National Distribution Solutions -670.00

-670.00

02/06/2017 Verizon Wireless -474.81

-474.81

02/06/2017 Bit Platforms, Inc. -4,279.45

-4,279.45

02/06/2017 All American Barricades Corp. -7,861.10

-7,861.10

02/06/2017 Office Depot -109.16

-109.16

02/06/2017 Office Depot -73.12

-73.12

02/06/2017 Miami Parking Authority -839.82

-839.82

02/06/2017 Musing, Inc. -600.00

-600.00

02/06/2017 Ace Props, Inc. -1,000.00

-1,000.00

02/06/2017 Yoli Mayor Music, LLC -400.00

-400.00

02/06/2017 Rapid Roy Delivery -138.80

-138.80
02/06/2017 Alejandro Elizondo -400.00
-400.00

Southern Strategies Group of Miami,

02/06/2017 LLC -4,000.00
-4,000.00

02/06/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

02/06/2017 Mac's Pubs -482.00

-482.00

02/06/2017 Keith Johns Music -500.00

-500.00

02/06/2017 Mutual of Omaha -3,412.66

-3,412.66

02/07/2017 Virgin Printing Corp. -501.58

-501.58

02/08/2017 The Gourmet Coffee Co. -253.60

-253.60

02/09/2017 Bogert & Rembold -9,940.50

-9,940.50

02/10/2017 Sunbelt Rentals, Inc. -17,573.54

-17,573.54

02/10/2017 Buskerfest Miami, Inc. Voided 0.00

0.00

02/10/2017 Personnel Concepts -20.90

-20.90

02/10/2017 Miami Parking Authority -16,373.00

-16,373.00

02/10/2017 Illuminarts, Inc. -2,500.00

-2,500.00

02/10/2017 Konica Minolta Business Solutions -978.30

-978.30

02/10/2017 Au Bon Pain -84.53

-84.53
02/10/2017 City of Miami (Legal Serv) -2,500.00
-2,500.00

02/10/2017 Downtown Miami Partnership -19,467.18

-19,467.18

02/10/2017 Paradise Plants, Inc. -89.00

-89.00

02/10/2017 American Bar Association -5,000.00

-5,000.00

Silver Palm Growers of South

02/10/2017 Florida, LLC -1,925.00
-1,925.00

02/10/2017 Street Plans Collaborative Voided 0.00

0.00

02/10/2017 South FL Regional Transp. Authority -225,957.87

-225,957.87

02/14/2017 ASLA, Member Services -485.00

-485.00

02/14/2017 Block by Block -52,867.74

-52,867.74

02/14/2017 Zeta Consulting Group -1,687.50

-1,687.50

02/14/2017 Florida Partners, LLC -5,000.00

-5,000.00

02/14/2017 FPL -418.06

-418.06

02/16/2017 Ilona Vega -727.00

-727.00

02/22/2017 FPL -214.01

-214.01

02/23/2017 Camillus House, Inc. -40,000.00

-40,000.00

02/23/2017 Comcast 7072416 -121.95

-121.95
02/23/2017 Jerry Escobedo -20.00
-20.00

Miami Center for Architecture &

02/23/2017 Design -6,250.00
-6,250.00

Miami-Dade County Parks,

02/23/2017 Recreation & Ope -12,340.13
-12,340.13

02/23/2017 Office Depot -126.23

-126.23

02/23/2017 PARC Packaging -3,343.75

-3,343.75

02/23/2017 Ponte Gadea Biscayne, LLC (Misc) -713.00

-713.00

02/23/2017 Nationwide Retirement Plans -742.50

-742.50

02/23/2017 Harvard Maintenance, Inc. -100.00

-100.00

Ponte Gadea Biscayne, LLC

02/28/2017 (Storage) -150.00
-150.00

02/28/2017 Miami Parking Authority -198.38

-198.38

02/28/2017 Office Depot -325.52

-325.52

02/28/2017 Natalia Novela Voided 0.00

0.00

02/28/2017 Prism Creative Group -425.00

-425.00

02/28/2017 Victor Barrios -150.00

-150.00

Deluxe Business Checks and

03/02/2017 Solutions -382.83
-382.83
03/03/2017 Progressive Express Insurance Co. -8,902.00
-8,902.00

03/03/2017 Office Depot -60.27

-60.27

03/03/2017 Metro Parking System -1,775.72

-1,775.72

03/03/2017 Rapid Roy Delivery -188.90

-188.90

03/03/2017 Personnel Concepts -253.99

-253.99

03/03/2017 Miami Parking Authority -641.44

-641.44

03/03/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

Centro Cultural Espanol de Coop.

03/03/2017 Iberoame -5,000.00
-5,000.00

03/03/2017 Au Bon Pain -307.96

-307.96

03/03/2017 The Beacon Council -658.93

-658.93

National Community Development

03/03/2017 Association -1,000.00
-1,000.00

03/03/2017 HCP/Aboard Publishing -4,250.00

-4,250.00

03/07/2017 Buskerfest Miami, Inc. -10,000.00

-10,000.00

03/07/2017 Mutual of Omaha -3,045.12

-3,045.12

Miami-Dade County Parks,

03/07/2017 Recreation & Ope -21,244.63
-21,244.63

03/07/2017 Florida Property Advisors -33,000.00

 -33,000.00

03/07/2017 Camillus House, Inc. -29,503.45

-29,503.45

03/08/2017 Caltran Engineering Group, Inc. -2,447.19

-2,447.19

03/08/2017 IPFONE -801.22

-801.22

03/08/2017 Olympia Center, Inc. -588.89

-588.89

Southern Strategies Group of Miami,

03/08/2017 LLC -4,000.00
-4,000.00

03/08/2017 Bit Platforms, Inc. -4,313.80

-4,313.80

03/08/2017 Opalesque Global Services, LLC Voided 0.00

0.00

03/08/2017 Purchase Power -1,000.00

-1,000.00

03/14/2017 Hitex Marketing Group, Inc. -1,385.30

-1,385.30

03/14/2017 Insight Public Sector, Inc. 10967053 -18,802.97

-18,802.97

03/14/2017 Office Depot -84.28

-84.28

03/14/2017 Florida Partners, LLC -5,000.00

-5,000.00

03/14/2017 Harvard Maintenance, Inc. -100.00

-100.00

03/14/2017 Original Impressions, LLC -228.45

-228.45

03/14/2017 Verizon Wireless -810.54

-810.54

03/14/2017 Virgin Printing Corp. -195.87

 -195.87

03/14/2017 Konica Minolta Business Solutions -1,019.59

-1,019.59

03/14/2017 Paradise Plants, Inc. -89.00

-89.00

03/14/2017 Au Bon Pain -87.50

-87.50

03/14/2017 City of Miami (Legal Serv) -2,500.00

-2,500.00

03/14/2017 The Gourmet Coffee Co. -266.00

-266.00

03/16/2017 Miami Parking Authority -459.00

-459.00

Miami Dade Chamber of

03/16/2017 Commerce -400.00
-400.00

03/17/2017 Gannett Fleming, Inc. -80,640.76

-80,640.76

03/20/2017 Zeta Consulting Group -1,575.00

-1,575.00

03/20/2017 Office Depot -397.86

-397.86

03/20/2017 HCP/Aboard Publishing -9,000.00

-9,000.00

03/20/2017 Comcast 7072416 -115.95

-115.95

03/20/2017 Block by Block -45,520.35

-45,520.35

03/20/2017 Cogent Communications, Inc. -800.00

-800.00

03/20/2017 Bit Platforms, Inc. -6,179.94

-6,179.94

03/20/2017 Daniel J. Alfonso -1,145.00

 -1,145.00

03/20/2017 Au Bon Pain -242.00

-242.00

03/20/2017 Office Depot -354.29

-354.29

03/20/2017 Ponte Gadea Biscayne, LLC -21,537.06

-21,537.06

Ponte Gadea Biscayne, LLC

03/20/2017 (Storage) -150.00
-150.00

03/22/2017 SoBe Promos, LLC -883.99

-883.99

03/22/2017 Atlas Advertising -2,776.88

-2,776.88

03/22/2017 Opalesque Global Services, LLC -5,000.00

-5,000.00

03/23/2017 Au Bon Pain -125.33

-125.33

03/23/2017 LMB Consulting -6,000.00

-6,000.00

03/23/2017 Original Impressions, LLC -395.42

-395.42

03/23/2017 Ponte Gadea Biscayne, LLC (Misc) -21.00

-21.00

03/23/2017 Hedge Fund Association Voided 0.00

0.00

03/23/2017 FPL -115.12

-115.12

03/27/2017 Mutual of Omaha -2,857.43

-2,857.43

03/27/2017 Metro Parking System -1,775.72

-1,775.72

03/27/2017 Ilona Vega -1,159.00

 -1,159.00

03/27/2017 Whereby.us Voided 0.00

0.00

03/29/2017 The Miami Herald Media Company -5,000.00

-5,000.00

03/29/2017 Miami Dade College Foundation -20,000.00

-20,000.00

Bascomb Memorial Broadcasting

03/29/2017 Foundation -5,000.00
-5,000.00

03/29/2017 Miami Parking Authority -1,298.82

-1,298.82

03/29/2017 Office Depot -24.92

-24.92

03/29/2017 Original Impressions, LLC -125.15

-125.15

03/29/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

Miami-Dade County Parks,

03/29/2017 Recreation & Ope -25,944.21
-25,944.21

04/03/2017 Verizon Wireless -612.26

-612.26

04/03/2017 InfoGroup, Inc. -2,930.00

-2,930.00

04/03/2017 Schwartz Media Strategies Voided 0.00

0.00

04/03/2017 Salesforce.com, Inc. -1,638.75

-1,638.75

04/04/2017 Atlas Advertising -3,600.00

-3,600.00

04/05/2017 Hedge Fund Association -13,500.00

-13,500.00
04/05/2017 City of Miami (Legal Serv) -2,500.00
-2,500.00

Southern Strategies Group of Miami,

04/05/2017 LLC -4,135.00
-4,135.00

04/05/2017 Paradise Plants, Inc. -89.00

-89.00

04/05/2017 Zeta Consulting Group -675.00

-675.00

04/06/2017 Olympia Center, Inc. -588.89

-588.89

04/06/2017 Atlas Advertising -31,640.00

-31,640.00

04/06/2017 Bit Platforms, Inc. -119.96

-119.96

04/10/2017 The Gourmet Coffee Co. -259.10

-259.10

04/10/2017 Au Bon Pain -106.75

-106.75

04/10/2017 Office Depot -397.09

-397.09

04/10/2017 Bit Platforms, Inc. -4,413.70

-4,413.70

04/10/2017 Natalia Novela -150.00

-150.00

04/12/2017 FedEx -101.39

-101.39

04/12/2017 Florida Partners, LLC -5,000.00

-5,000.00

04/12/2017 HCP/Aboard Publishing -4,500.00

-4,500.00

04/12/2017 Konica Minolta Business Solutions -1,316.59

-1,316.59
 Jorge M. Perez Art Museum of
04/12/2017 Miami Dade County, Inc. -25,000.00
-25,000.00

04/12/2017 LMB Consulting -7,733.37

-7,733.37

04/19/2017 Ponte Gadea Biscayne, LLC (Misc) -21.00

-21.00

04/19/2017 Comcast -115.95

-115.95

Greater Miami Chamber of

04/19/2017 Commerce -500.00
-500.00

04/19/2017 Atlas Advertising -6,000.00

-6,000.00

04/19/2017 Block by Block -55,240.11

-55,240.11

04/19/2017 Synergos Technologies, Inc. -1,150.00

-1,150.00

04/19/2017 Harvard Maintenance, Inc. -100.00

-100.00

04/19/2017 Au Bon Pain -280.24

-280.24

04/20/2017 Cogent Communications, Inc. -800.00

-800.00

04/22/2017 AT&T Mobility -184.39

-184.39

04/24/2017 Schwartz Media Strategies -34,921.57

-34,921.57

04/24/2017 FPL -113.78

-113.78

04/25/2017 Au Bon Pain -195.00

-195.00

04/25/2017 Bogert & Rembold -1,830.00

-1,830.00
04/25/2017 Levy Advertising -1,223.09
-1,223.09

04/25/2017 LMB Consulting -1,855.80

-1,855.80

Miami-Dade County Parks,

04/25/2017 Recreation & Ope -13,635.13
-13,635.13

04/25/2017 Olympia Center, Inc. -1,177.78

-1,177.78

04/25/2017 Metro Parking System -1,775.72

-1,775.72

04/25/2017 Miami-Dade County Tax Collector -161.15

-161.15

04/28/2017 Florida U.C. Fund -1,151.44

-1,151.44

04/28/2017 Florida International University -1,500.00

-1,500.00

04/28/2017 Mutual of Omaha -3,256.49

-3,256.49

04/28/2017 Office Depot -153.09

-153.09

04/28/2017 Original Impressions, LLC -1,829.71

-1,829.71

04/28/2017 Patrick Nellis -500.00

-500.00

04/28/2017 Ponte Gadea Biscayne, LLC -21,537.06

-21,537.06

Ponte Gadea Biscayne, LLC

04/28/2017 (Storage) -150.00
-150.00

04/28/2017 Rapid Roy Delivery -29.50

-29.50

04/28/2017 Au Bon Pain -37.95

-37.95
05/01/2017 Comcast -139.12
-139.12

05/01/2017 Virgin Printing Corp. -2,235.00

-2,235.00

05/01/2017 Illuminarts, Inc. -2,500.00

-2,500.00

05/01/2017 National Distribution Solutions -195.00

-195.00

05/01/2017 Original Impressions, LLC -200.01

-200.01

05/01/2017 Aflac -363.18

-363.18

05/04/2017 Ferguson Facilities Supply -46.80

-46.80

Miami Center for Architecture &

05/04/2017 Design -6,250.00
-6,250.00

05/04/2017 Miami Parking Authority -198.38

-198.38

05/04/2017 Virgin Printing Corp. -2,800.00

-2,800.00

05/05/2017 Camillus House, Inc. -44,647.77

-44,647.77

05/05/2017 Floridian Partners,LLC -5,000.00

-5,000.00

05/05/2017 Hitex Marketing Group, Inc. -10,095.00

-10,095.00

05/05/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

Southern Strategies Group of Miami,

05/05/2017 LLC -4,000.00
-4,000.00

05/05/2017 Paradise Plants, Inc. -89.00

 -89.00

05/05/2017 FedEx -32.52

-32.52

05/05/2017 Au Bon Pain -56.25

-56.25

05/11/2017 Office Depot -403.30

-403.30

05/11/2017 Original Impressions, LLC Voided 0.00

0.00

05/11/2017 Bit Platforms, Inc. -4,454.41

-4,454.41

05/11/2017 CBRE - 608844 -2,120.01

-2,120.01

05/11/2017 City of Miami (Legal Serv) -2,500.00

-2,500.00

05/11/2017 Miami Parking Authority -1,100.44

-1,100.44

05/11/2017 United Way of Miami Voided 0.00

0.00

05/11/2017 Verizon Wireless -545.64

-545.64

05/11/2017 Konica Minolta Business Solutions -1,097.71

-1,097.71

05/11/2017 Au Bon Pain -51.40

-51.40

05/11/2017 Ilona Vega -1,881.62

-1,881.62

05/11/2017 The Gourmet Coffee Co. -261.12

-261.12

05/11/2017 Original Impressions, LLC -491.90

-491.90

05/16/2017 Virgin Printing Corp. -3,415.00

 -3,415.00

05/16/2017 Cogent Communications, Inc. -800.00

-800.00

05/16/2017 Comcast -125.45

-125.45

05/16/2017 Pitney Bowes, Inc. -159.78

-159.78

05/16/2017 ARC -327.50

-327.50

05/16/2017 Block by Block -47,598.44

-47,598.44

05/16/2017 Brown & Brown, Inc. -3,386.00

-3,386.00

05/16/2017 Philadelphia Insurance Companies -10,701.97

-10,701.97

05/16/2017 Reel City Films -3,000.00

-3,000.00

Greater Miami & The Beaches Hotel

05/16/2017 Assoc -500.00
-500.00

05/24/2017 Virgin Printing Corp. -1,146.35

-1,146.35

05/24/2017 FedEx -19.86

-19.86

Greater Miami Chamber of

05/24/2017 Commerce -2,500.00
-2,500.00

05/24/2017 Miami Parking Authority -1,298.82

-1,298.82

05/24/2017 Harvard Maintenance, Inc. -100.00

-100.00

05/24/2017 IPFONE -2,287.13

-2,287.13
05/24/2017 Ponte Gadea Biscayne, LLC (Misc) -10.50
-10.50

Greater Miami Convention Visitors

05/24/2017 Bureau -5,500.00
-5,500.00

05/24/2017 PARC Packaging -2,077.70

-2,077.70

05/30/2017 Atlas Advertising -10,000.00

-10,000.00

05/30/2017 Camillus House, Inc. -29,037.75

-29,037.75

05/30/2017 Lambert Advisory -14,250.00

-14,250.00

05/30/2017 MindWarehouse LLC Voided 0.00

0.00

05/30/2017 Mutual of Omaha -3,430.18

-3,430.18

05/30/2017 Office Depot -276.56

-276.56

05/30/2017 Original Impressions, LLC -208.52

-208.52

05/30/2017 Ponte Gadea Biscayne, LLC -21,537.06

-21,537.06

Ponte Gadea Biscayne, LLC

05/30/2017 (Storage) -150.00
-150.00

05/30/2017 Virgin Printing Corp. -164.30

-164.30

05/30/2017 Metro Parking System -1,598.14

-1,598.14

05/30/2017 Virgin Printing Corp. -315.56

-315.56

Team Florida Marketing Partnership

05/30/2017 LLC -500.00
-500.00
05/30/2017 Florida Property Advisors -15,000.00
-15,000.00

05/30/2017 United Way of Miami -5,000.00

-5,000.00

05/30/2017 CyberCity 3D -1,100.00

-1,100.00

05/31/2017 MindWarehouse LLC -175.00

-175.00

06/01/2017 Comcast -139.12

-139.12

06/01/2017 Aflac -363.18

-363.18

06/07/2017 FedEx -170.96

-170.96

06/07/2017 Prism Creative Group -500.00

-500.00

06/07/2017 Au Bon Pain -953.01

-953.01

06/07/2017 Bit Platforms, Inc. -4,467.86

-4,467.86

Habitat for Humanity of Greater

06/07/2017 Miami -1,500.00
-1,500.00

06/07/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

06/07/2017 Jorge Rivera -190.00

-190.00

06/07/2017 Life Time Fitness, Inc. Voided 0.00

0.00

06/07/2017 Miami New Times Iron Folk 2016-2017 -5,000.00

-5,000.00

06/07/2017 Office Depot -470.26

-470.26
06/07/2017 Original Impressions, LLC -208.52
-208.52

06/07/2017 Schwartz Media Strategies -12,920.00

-12,920.00

Silver Palm Growers of South

06/07/2017 Florida, LLC -2,018.75
-2,018.75

06/07/2017 The Gourmet Coffee Co. -216.00

-216.00

06/07/2017 Verizon Wireless -683.64

-683.64

06/07/2017 Miami Today -1,489.25

-1,489.25

06/09/2017 FPL -144.30

-144.30

06/12/2017 Whereby.us -5,000.00

-5,000.00

06/12/2017 IPFONE Account No. 20034339 -954.05

-954.05

06/12/2017 City of Miami (Legal Serv) -2,500.00

-2,500.00

Southern Strategies Group of Miami,

06/12/2017 LLC -4,000.00
-4,000.00

06/12/2017 Konica Minolta Business Solutions Customer Contract 600-000-11-1 -1,090.97

-1,090.97

06/12/2017 Paradise Plants, Inc. -89.00

-89.00

06/12/2017 Camillus House, Inc. -81,691.66

-81,691.66

Silver Palm Growers of South

06/12/2017 Florida, LLC -315.00
-315.00
06/12/2017 Virgin Printing Corp. -691.78
-691.78

06/12/2017 Levy Advertising -939.20

-939.20

06/15/2017 Nationwide Retirement Plans -758.75

-758.75

06/15/2017 Block by Block -48,484.64

-48,484.64

06/15/2017 Refresh Miami -5,000.00

-5,000.00

Silver Palm Growers of South

06/15/2017 Florida, LLC -3,140.00
-3,140.00

06/15/2017 Office Depot -213.80

-213.80

06/20/2017 Cogent Communications, Inc. -800.00

-800.00

06/20/2017 Comcast -115.95

-115.95

06/20/2017 Au Bon Pain -278.31

-278.31

06/20/2017 MIA Animation, LLC -2,500.00

-2,500.00

Miami-Dade County Parks,

06/20/2017 Recreation & Ope -25,402.75
-25,402.75

06/20/2017 Office Depot -240.04

-240.04

Patricia and Phillip Frost Museum of

06/20/2017 Scie -25,000.00
-25,000.00

06/26/2017 FPL -132.67

-132.67

06/26/2017 Camillus House, Inc. -1,975.74

 -1,975.74

06/26/2017 ALM Media, LLC -543.20

-543.20

06/26/2017 Miami Parking Authority -1,189.27

-1,189.27

06/26/2017 SFM Services, Inc. -700.00

-700.00

06/26/2017 Zeta Consulting Group -1,125.00

-1,125.00

06/26/2017 Ponte Gadea Biscayne, LLC -21,537.06

-21,537.06

Ponte Gadea Biscayne, LLC

06/26/2017 (Storage) -150.00
-150.00

06/26/2017 Camillus House, Inc. -28,564.20

-28,564.20

06/27/2017 Mutual of Omaha -3,434.52

-3,434.52

06/27/2017 The Gourmet Coffee Co. -216.00

-216.00

06/27/2017 Metro Parking System -1,420.57

-1,420.57

Caplan, Caplan & Caplan Process

06/27/2017 Servers -143.00
-143.00

06/28/2017 South FL Regional Transp. Authority -185,214.43

-185,214.43

07/01/2017 Comcast -139.12

-139.12

07/01/2017 Aflac -363.18

-363.18

Centro Cultural Espanol de Coop.

07/06/2017 Iberoame -5,000.00
-5,000.00
07/06/2017 IPFONE Account No. 20034339 -1,153.11
-1,153.11

John Scott Dailey FL Institute of

07/06/2017 Gov't at FSU -300.00
-300.00

07/06/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

07/06/2017 Olympia Center, Inc. -1,177.78

-1,177.78

07/06/2017 Schwartz Media Strategies -11,844.57

-11,844.57

Southern Strategies Group of Miami,

07/06/2017 LLC -4,000.00
-4,000.00

07/06/2017 Insight Public Sector, Inc. 10967053 -4,657.47

-4,657.47

07/06/2017 Bit Platforms, Inc. -520.91

-520.91

07/06/2017 Graphic Authority Corp. -680.00

-680.00

07/06/2017 Virgin Printing Corp. -3,875.00

-3,875.00

07/06/2017 Zeta Consulting Group -450.00

-450.00

07/06/2017 Au Bon Pain -65.59

-65.59

DMC083117FTL, SPC100317FTL,
07/11/2017 Nova Southeastern University EIL110817FTL, POM111617FTL -2,142.00
-2,142.00

07/11/2017 AAA Flag & Banner Mfg. Co. -4,020.00

-4,020.00

07/11/2017 City of Miami (Legal Serv) -2,500.00

-2,500.00

07/11/2017 Hitex Marketing Group, Inc. -3,500.00

 -3,500.00

07/11/2017 Office Depot -235.66

-235.66

07/11/2017 Original Impressions, LLC -196.00

-196.00

07/11/2017 SoBe Promos, LLC -4,725.00

-4,725.00

07/11/2017 Verizon Wireless -625.20

-625.20

07/11/2017 Paradise Plants, Inc. -89.00

-89.00

07/11/2017 Bit Platforms, Inc. -4,020.35

-4,020.35

07/11/2017 Lambert Advisory -7,125.00

-7,125.00

07/19/2017 Dreidy & Brother Tree Serv Crop -900.00

-900.00

07/20/2017 Floridian Partners,LLC -10,000.00

-10,000.00

07/20/2017 Au Bon Pain -90.40

-90.40

07/20/2017 Comcast -115.95

-115.95

07/20/2017 Konica Minolta Business Solutions Customer Contract 600-000-11-1 -1,195.37

-1,195.37

07/20/2017 Block by Block -5,928.00

-5,928.00

07/20/2017 Fireworks Displays Unlimited Voided 0.00

0.00

07/20/2017 Global Experience Specialists -8,341.84

-8,341.84

07/20/2017 Office Depot -148.96

 -148.96

07/20/2017 PARC Packaging -2,098.50

-2,098.50

07/20/2017 Urban Land Institute - LB Meetings -2,000.00

-2,000.00

07/21/2017 Block by Block -41,580.25

-41,580.25

07/21/2017 Tony's Auto Collision -3,492.56

-3,492.56

07/22/2017 AT&T Mobility -191.09

-191.09

07/24/2017 Biscayne Times -750.00

-750.00

07/24/2017 Creative Marketing Concepts, Inc. -1,500.00

-1,500.00

07/24/2017 I've Been Framed, Inc. -75.00

-75.00

07/24/2017 Miami Parking Authority -1,408.37

-1,408.37

Miami-Dade County Department of

07/24/2017 Transportation & Public Works MTR36900MSC4 -2,500.00
-2,500.00

07/24/2017 Office Depot -667.60

-667.60

07/24/2017 Miami-Dade ITD -1,000.00

-1,000.00

07/25/2017 Cogent Communications, Inc. -800.00

-800.00

07/25/2017 Florida U.C. Fund -514.40

-514.40

Deluxe Business Checks and

07/25/2017 Solutions -362.35
-362.35
07/25/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00
-4,167.00

07/25/2017 Ponte Gadea Biscayne, LLC -21,537.06

-21,537.06

07/25/2017 Ponte Gadea Biscayne, LLC (Misc) -10.50

-10.50

Ponte Gadea Biscayne, LLC

07/25/2017 (Storage) -150.00
-150.00

07/25/2017 Stantec Consulting Services, Inc. -10,620.30

-10,620.30

07/28/2017 Camillus House, Inc. -32,000.80

-32,000.80

07/31/2017 Capture POD -350.00

-350.00

08/01/2017 Aflac -363.18

-363.18

08/01/2017 Cogent Communications, Inc. -800.00

-800.00

08/01/2017 Comcast -139.13

-139.13

08/02/2017 Hitex Marketing Group, Inc. -124.50

-124.50

08/02/2017 Office Depot -185.23

-185.23

08/02/2017 Virgin Printing Corp. -793.25

-793.25

08/02/2017 Gannett Fleming, Inc. Voided 0.00

0.00

08/03/2017 Tropical Falls, Inc. -5,720.00

-5,720.00

08/04/2017 FIU Metropolitan Center -3,856.00

-3,856.00
 Greater Miami Convention Visitors
08/08/2017 Bureau -50,000.00
-50,000.00

08/08/2017 FedEx -16.06

-16.06

Southern Strategies Group of Miami,

08/08/2017 LLC -4,000.00
-4,000.00

ULI-SE Florida/Caribbean District

08/08/2017 Council -5,000.00
-5,000.00

08/08/2017 IPFONE Account No. 20034339 -924.65

-924.65

08/09/2017 OUTFRONT Media -4,000.00

-4,000.00

08/10/2017 Biscayne Times -1,000.00

-1,000.00

08/11/2017 Performing Arts Center Trust, Inc. -1,250.00

-1,250.00

08/11/2017 Capture POD Voided 0.00

0.00

08/11/2017 Original Impressions, LLC Voided 0.00

0.00

08/11/2017 Paradise Plants, Inc. -89.00

-89.00

08/11/2017 Graphic Authority Corp. -673.00

-673.00

08/11/2017 HCP/Aboard Publishing -1,000.00

-1,000.00

08/11/2017 Miami Children's Museum -1,000.00

-1,000.00

08/11/2017 Office Depot -320.42

-320.42

Patricia and Phillip Frost Museum of

08/11/2017 Scie -1,000.00
 -1,000.00

08/11/2017 Performing Arts Center Trust, Inc. Voided 0.00

0.00

08/11/2017 The Gourmet Coffee Co. -259.10

-259.10

08/11/2017 Original Impressions, LLC -231.56

-231.56

08/11/2017 Native Tree Nursery, Inc. -1,140.00

-1,140.00

08/14/2017 FPL -128.87

-128.87

Silver Palm Growers of South

08/14/2017 Florida, LLC -3,277.50
-3,277.50

08/16/2017 Fireworks Displays Unlimited -10,000.00

-10,000.00

08/16/2017 Verizon Wireless -719.18

-719.18

08/16/2017 Comic Cure, Inc. Voided 0.00

0.00

08/16/2017 Olympia Center, Inc. -588.89

-588.89

08/16/2017 Refresh Miami -2,000.00

-2,000.00

08/16/2017 Bogert & Rembold -600.00

-600.00

08/16/2017 Comcast 7072416 -125.45

-125.45

08/21/2017 Comic Cure, Inc. -750.00

-750.00

Miami Center for Architecture &

08/22/2017 Design -6,250.00
-6,250.00
08/22/2017 AT&T Mobility -185.32
-185.32

08/23/2017 Netalia Shapse -170.84

-170.84

08/23/2017 David Plummer & Associates, Inc. -12,500.00

-12,500.00

08/23/2017 Miami Herald -802.90

-802.90

08/23/2017 Levy Advertising -497.50

-497.50

08/23/2017 Frankford Umbrellas -3,468.00

-3,468.00

08/23/2017 Instant Sign of South Florida -745.00

-745.00

08/23/2017 Camillus House, Inc. -32,040.89

-32,040.89

08/23/2017 Mutual of Omaha -3,190.29

-3,190.29

08/23/2017 Block by Block -47,840.66

-47,840.66

Silver Palm Growers of South

08/23/2017 Florida, LLC -470.00
-470.00

08/24/2017 FPL -123.10

-123.10

08/28/2017 Southside Elementary School -10,000.00

-10,000.00

08/28/2017 Mjumbe Poe -1,900.00

-1,900.00

Miami Center for Architecture &

08/28/2017 Design -5,000.00
-5,000.00

Miami-Dade County Parks,

08/28/2017 Recreation & Ope -29,727.63
 -29,727.63

08/28/2017 The Miami Foundation -5,000.00

-5,000.00

08/29/2017 City of Miami (Legal Serv) -2,500.00

-2,500.00

08/29/2017 FedEx -32.20

-32.20

08/29/2017 International Dowtown Association -1,205.00

-1,205.00

08/29/2017 HCP/Aboard Publishing -2,600.00

-2,600.00

08/29/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

08/29/2017 Ponte Gadea Biscayne, LLC -21,537.06

-21,537.06

08/29/2017 The Miami Foundation Voided 0.00

0.00

08/31/2017 City of Miami Finance Department -509.00

-509.00

08/31/2017 Konica Minolta Business Solutions Customer Contract 600-000-11-1 -1,219.08

-1,219.08

08/31/2017 Pitney Bowes, Inc. ACCT No. 0010826006 -159.78

-159.78

08/31/2017 Miami Parking Authority -1,298.82

-1,298.82

08/31/2017 Mutual of Omaha -4,198.22

-4,198.22

Ponte Gadea Biscayne, LLC

08/31/2017 (Storage) -150.00
-150.00

09/01/2017 Comcast -139.13

-139.13

09/01/2017 Office Depot -131.36

 -131.36

09/01/2017 C & S Paint & Wallpaper, Inc. -5,257.80

-5,257.80

09/01/2017 Schwartz Media Strategies -24,100.75

-24,100.75

09/01/2017 Bit Platforms, Inc. -12,287.90

-12,287.90

09/13/2017 Mutual of Omaha -3,570.77

-3,570.77

09/18/2017 Comcast 7072416 -115.95

-115.95

09/20/2017 Au Bon Pain -486.11

-486.11

09/20/2017 Friends of WLRN -1,830.00

-1,830.00

09/20/2017 Hitex Marketing Group, Inc. -1,195.00

-1,195.00

09/20/2017 The Miami Foundation Voided 0.00

0.00

09/20/2017 Miami Book Fair International -20,000.00

-20,000.00

09/20/2017 Vega Nursery, Inc. -2,250.00

-2,250.00

Ponte Gadea Biscayne, LLC

09/20/2017 (Storage) -150.00
-150.00

09/20/2017 Ponte Gadea Biscayne, LLC -21,537.06

-21,537.06

09/22/2017 Gannett Fleming, Inc. -52,850.06

-52,850.06

09/22/2017 AT&T Mobility -220.07

-220.07

09/25/2017 City of Miami (Legal Serv) -2,500.00

 -2,500.00

09/25/2017 Floridian Partners,LLC -5,000.00

-5,000.00

09/25/2017 Hitex Marketing Group, Inc. -3,515.00

-3,515.00

09/25/2017 IPFONE Account No. 20034339 -856.97

-856.97

09/25/2017 Office Depot -139.70

-139.70

09/25/2017 Cogent Communications, Inc. -800.00

-800.00

09/25/2017 Konica Minolta Business Solutions Customer Contract 600-000-11-1 -1,010.96

-1,010.96

09/25/2017 Paradise Plants, Inc. -89.00

-89.00

09/25/2017 Block by Block -48,432.87

-48,432.87

09/25/2017 I've Been Framed, Inc. -75.00

-75.00

09/25/2017 LBA Community Foundation -1,500.00

-1,500.00

09/25/2017 Miami Parking Authority -1,298.82

-1,298.82

Miami-Dade County Parks,

09/25/2017 Recreation & Ope -26,668.80
-26,668.80

09/25/2017 Nationwide Retirement Plans -30.00

-30.00

09/25/2017 Salesforce.com, Inc. -1,246.88

-1,246.88

09/25/2017 The Gourmet Coffee Co. -216.00

-216.00

09/25/2017 FPL -90.29

 -90.29

09/26/2017 Vega Nursery, Inc. -2,280.00

-2,280.00

09/26/2017 Florida TaxWatch -2,500.00

-2,500.00

09/26/2017 Ashley Jayda Little -240.00

-240.00

09/27/2017 Virgin Printing Corp. -339.24

-339.24

09/27/2017 Olympia Center, Inc. -588.89

-588.89

09/27/2017 Jorge Luis Lopez Law Firm, LLC. -4,167.00

-4,167.00

09/27/2017 Q-Q Research Consultants, LLC -12,500.00

-12,500.00

09/27/2017 Lambert Advisory -3,750.00

-3,750.00

09/28/2017 Levy Advertising -1,315.32

-1,315.32

09/28/2017 Lambert Advisory -7,125.00

-7,125.00

09/28/2017 International Dowtown Association -15,000.00

-15,000.00

09/28/2017 Office Depot -236.30

-236.30

09/28/2017 ALM Media, LLC -385.07

-385.07

09/28/2017 Ferguson Facilities Supply Voided 0.00

0.00

09/28/2017 Ferguson Facilities Supply -1,344.00

-1,344.00
Expense Miami-Dade Water and Sewer
11/29/2016 Dept. -136.25
DET water usage for irrigation Acct.
1097122265, portable meter # F0743048 136.25

12/01/2016 United Health Care -20,851.69

Bogensperger 91.73
Bogensperger 103.95
Bogensperger 103.95
Bogensperger 103.95
Bogensperger 103.95
Bogensperger 103.95
Brantley 1,099.33
Calderon 762.30
Calderon 762.30
De La Espriella 490.50
De La Espriella 490.69
De La Espriella -16.87
Garrett 729.63
Garrett -7.60
Gordon 953.40
Jackson (includes OCT/NOV
adjustments for change of plan) 227.00
Jackson (includes OCT/NOV
adjustments for change of plan) 227.61
Maravilla K 481.20
Maravilla K -7.60
Martinez 984.32
Petersson 953.40
Pineira 60.00
Pineira 68.00
Pineira 68.00
Pineira 68.00
Pineira 68.00
Pineira 68.61
Pineira -7.60
Roa 530.89
Roa 530.89
Sargent 546.53
Sargent -7.60
Schafers 350.50
Schafers 351.43
Silva 111.82
Silva 121.06
Silva 121.06
Silva 121.06
Silva 121.06
Silva 121.06
Tomasi 102.91
 Tomasi 116.66
Tomasi 116.66
Tomasi 116.66
Tomasi 116.66
Tomasi 116.66
Bourgoyne 270.00
Bourgoyne 270.91
Crespi 357.45
Crespi 357.45
Crespi 357.45
Crespi 357.45
Londono 1,753.07
Riel 976.21
Riel 976.21
Riel -7.60
Rodero 577.04
Williams Antoine (includes OCT/NOV
adjustments for change of vision plan) 1,153.27
Williams Antoine -23.78
Williams Paris 119.80
Williams Paris 119.80
Williams Paris 119.80
Williams Paris 119.79

12/07/2016 FedEx -48.45

Double payment to FedEx refunded on
12/15/2016 48.45

12/16/2016 Aflac -363.18

NOV2016 -363.18

JAN2017 HMO/PPO Health Ins

01/01/2017 United Health Care premiums -22,587.59
Bogensperger 91.68
Bogensperger 103.95
Bogensperger 103.95
Bogensperger 103.95
Bogensperger 103.95
Bogensperger 103.95
Brantley 1,099.33
Calderon 762.30
Calderon 762.30
De La Espriella 490.60
De La Espriella 490.59
De La Espriella -16.87
Garrett 729.63
Garrett -7.60
Gordon 953.40
Jackson (includes OCT/NOV
adjustments for change of plan) 343.11
Jackson (includes OCT/NOV
adjustments for change of plan) 343.11
Maravilla K 481.20
Maravilla K -7.60
Martinez 246.08
Martinez 246.08
Martinez 246.08
Martinez 246.08
Petersson 953.40
Pineira 60.11
Pineira 68.10
Pineira 68.10
Pineira 68.10
Pineira 68.10
Pineira 68.10
Pineira -7.60
Roa 530.89
Roa 530.89
Sargent 546.53
Sargent -7.60
Schafers 378.90
Schafers 378.90
Silva 107.57
Silva 121.91
Silva 121.91
Silva 121.91
Silva 121.91
Silva 121.91
Tomasi 102.93
Tomasi 116.66
Tomasi 116.66
Tomasi 116.66
Tomasi 116.66
Tomasi 116.66
Bourgoyne 270.46
Bourgoyne 270.46
Crespi 357.45
Crespi 357.45
Crespi 357.45
Crespi 357.45
Londono 1,753.07
Riel 976.21
Riel 976.21
Riel -7.60
Rodero 577.04
Vega 1,462.25
Williams Antoine (includes OCT/NOV
adjustments for change of vision plan) 1,139.45
Williams Antoine -23.78
 Williams Paris 119.80
Williams Paris 119.80
Williams Paris 119.80
Williams Paris 119.80

Thursday, Nov 16, 2017 09:40:29 AM GMT-8