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  • Dda Check Register 2015

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    DDA CHECK REGISTER 2015

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    377 tayangan10 halaman

    Dda Check Register 2015

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    al_crespo_2

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    © All Rights Reserved
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    Downtown Development Authority of the City of Miami Check Register Jan. 4, 2015 - June 30, 2015 ype, Date Num, Name “Amount 1011007 «City Nat Operating 6587 check. ovowa018 EFT Comesst 141.25 Check ovowo1s EFT United Heath Care 4582.18 check. ovow01 EFT [Neighborhood Heath Parinership 13,906.48 BIPme-Check 0812015. 6108 IPFONE 705.42 BIPme-Check 0108720186107 —_—Metro Parking System 0.00 BIPmt-Check 0108720156108 ——~Paradige Pant, ine. 85.00 BIPmt-Check 0105720156108 W.D. Hoard & Sons, Co, 40,800.00 BIPmt-Cheok 010512018 6110—_—Mlami Parking Authority 899.82 BIPmt-Check 010812015. 6111 ‘Schwartz Media Strategies 48,500.00 BIPmt-Check 010820186112 Wiestem Digtoch, ine 2,920.00 BIPmt-Check 0108/2015 6113. ‘Metro Patking System 365.14 Check orinsi201s EFT Alac 363.18, check orvosi20'5 EFT Alec 363.18 BEIPmt-Check OV07I2015 6116 ———Camilue House, ine. 25,800.08 BUIPmt-Check 0107/2015 6115 Cy of Miami (Legal Ser) 2,500.00 BLPMt-Check —O107I2018 6118 Downtown Miami Parnarship 12,982.50 BIPmt-Check OOTI2015. 6117 ‘FedEx 05.42 BIPmt-Cheok OYO7I2015 6118 Cogent Communications, nc. 800,00 BPmt Check 0418/2015 6128 —_—Block by Block 35,080.79 BUIPme-Check 0/18/2015 6129, —_—Btweek Miami, LL 2,500.00 BIPIt-Check 11872015 6190-——_Downtowm tami Parinership 54,875.00 IPCheck OH5/2015 6191 ante in thw ity 978.00 BPimt-Check _OW/18/2015 6132 ——_Jantrex Bling Service, Ino. 100.00 BIPmt-Check O1H8/20158 6183. -———Reat Cty Fiime 0.00 BIPIm-Check O1/15/2015 6124 Southern Strategies Group of Miami, LLC 4,000.00 ‘heck Ov82015 6195 ClBusiness Care 5,798.08 ‘check outsi201s 6196 Chase Card Servicos 9495.91 BIPmt-Check 0822/2015 6187 ———Cinematk.tv 2,500.00 BIIPmt-Check ONZ2!2015 6198 —Cckyresarva S.A 2,500.00 BINPmt-Check 022/205 6188.«——‘Fandam, in 2,500.00 BINPmt-Cheok ——0N22!20186140———Garal, Kavi) 168.77 BUPmt-Check onaa0156tet Help Jule, Ine 2,800.00 BIIPmt-Check N222015. 6142 Paganza 2,500.00 BIUPmt-Check 0172272015 6143_—_-PRX Control Soto, ine 2,500.00 BlIPmt-Check 122/205 6148 © Quatonda 2,500.00 BIUPmt-Check 0122720156145 ——_—Referizer, LLC. 2,500.00 BINPmt-Check 0122/2015 6148.-——_—RockN Roll Game Stuio 2,800.00 BILPmt-Cneck 0122720156147 Sargent, Richard (y) 358.16, BIPmt-Check 0122/2015 6145 Tommy Jams 2,500.00 BINPIt-Check ——«O12S/2015 6149 ——_APA Florist Chaptor 170.00 BILPmt-Cneck 01/25/2015 6180_—_—Boracht Film Festival 2,500.00 Pago 1 of 10 ype. Pm Bl Pe al Pe Bl Pe Ba Pe Bal Prt bal Pm Cheoe Bl Pr Bi Pmt i Prt BB Pmt ai Pr Bill Prt i Prt Check ba Pmt Check Chee Check al Pm Bal Pe al Pm Bal Pme Bu Pmt Bal Pme Bil Pmt Bul Pm Bl Pmt Bl Pmt chook Bul Pmt Bul Pmt a Pmt Pmt fa Pmt Bill Pmt ca Pm Bul Pmt BH Pt fll Pmt ‘i Pmt ill Pmt Bi Pmt Bil Pmt Cheek Check -Cheok Check Check Check Check check -Check Check -Check check Check Check Check Check -Chack Check -Check ‘check ‘oheck ‘check ‘Check ‘check ‘Check ‘Check -Check ‘cheek -Check ‘check -Check ‘check ‘check -Check -Check -cheok -Check -Check Check Dato 17372016 oxzan016 onza2015 2972018 onza2016 2972018 ozar2018 292018 1262016 onzr2016 onazra2018 ovzr2018 ovz72016 onzra018 ova7n2018 28/2015 oza2018 0210172018 0210172016 0210172015 2092018 2108/2018 oasoa2018 0209/2018 oaoa2016 2109/2018 oasoa2016 020972015, oaioa2016 2042018 o2s04r2018 onrt12018 oar12018 oarn12018 oarnn2018 oarni2016 oarn12018 oani2016 oarn12015 oan2018 oan12015, oan i2018 oat 2018 oar n2018 oarn20i8 Num 67 e182 2185 e186 2165 2188 ais7 EFT 6188 6189 2100 6161 e162 2163 ace 565 105 EFT eT eT e167 5168 e169 e170 am air 173 aim errs. 2178 ert our etre ara e180 ota e182 6189 5186 618s 6186 e187 ore 6189 6190 Name ‘Buskeriest Mam Ine Miami Dade Cotage Foundation Miami Dade College Museum of At+Design Prizm Art Flr Sver Palm Grows of Sout Forde, LLC ‘The Gourmet Coes Co Ventana Evens, LLC ATS Moblity RokkarL.abe, LLC. 200 South Biscayne TIC LLC Jorge Luis Lopez Law Fim, LLC, Konica Minolta Business Solutions Metro Parking System Sun Life and Heath Insuranoe Co, WEC Leaseco, LLC CitiBusiness Card Garret, Kevin) United Heath Care Comeast Neighborhood Heath Partnership Coe, Sct & Kisane, A. (Custom Bins international, Ie. FHM insurance Company Miami Packing Authoity Paradise Pants, ne. Purchase Power Rapid Roy Delivery Robertson, Ayoe M. (V) ‘Westem Digitech, ne. Reel City ims ‘Aiae Cty of Miami tite Glove) Bittner, Warten Cty of Miami (Legal Ser) (Cogent Communications, Inc. Deluxe Business Checks ard Solitons Feakx Florida Property Advisors IPFONE “antrex Building Services, ne. Konica Minolta Business Solsions Natonvige Retvement rane Cigna impr Schwartz Meta Statoglos ‘Souther Strategies Group of Misi, LLC Amount 72,500.00 20,000.00 5,000.00 2,500.00 5,959.50 57708 2,500.00 182.68 4,100.00 -191626.50 5,000.00 998.12 385.16 267082 180.00 9.48807 4440 saat “141.24 13,808.48, 2061.30 “8,244.00 4025.00 930.82 26.00 198 1250 868.30 2.02.40 1562000, 263.18 42,500.00, 58.59 2500.00 00.00 0.00 473.40 20,000.00, 905 81 100.00 4,002.71 27078 786.00 10,166.00, 4,138.00 Page 2 of 10 == ‘BI Pmt -Cheok BI Pmt Check BI Prt Check Bl Prt Check ‘BI Pmt Check BI Pit Chock BB Pmt -Check Bl Pmt Chock ‘Pmt Check Bl Pmt Chock chook check cheek heck Bill Pmt Chock Bill Pmt Check Bi Prt -Cheek check Bill Prt -Check Bill Pmt -Check Bil Prt Check alll Pt Check Bil Pmt chook Bill Prt -Check Bill Prt Check Bill Prt -Check Bil Pmt Check alll Pmt -Check Bill Pmt-Cheok Bill Pmt -Check Bll Pmt Check Bill Pmt -Check Bil Prt -Check Bil Prt -Check Bil Prt -Check Bil Pmt -Check Bil Prt -Check ail Pat -Check Bill Pmt-Check Bll Pmt check Bill Pmt -Check check check. heck check Date o2st12016 oast12016 oast12015 oast12015 oast12015 oart172016 oart12016 oast1y2015 oar s2015 oar r2016 oartz2015 oart2r20%6 oarr22016 oarr2r2018 oarta2016 oarta2015 oats2018 ona cangn018 on92018 oznsa015 oane015 oang2018 ont9015, oxng016 oan92015 oxng016 oant92018 oxt92016 on92015 oxngn01s oan9018 ont92018 oxntga01s oangn01s oznge01s oait92016 oxntge018 on92015 oantga016 212072018 onzer2016 oan oner018 ouor2016 Num ‘107 e192 6193 6196 6195 6196 e197 6198 6199 200 ert EFT e210 en ea exig a4 e218 e218 er ee ezi9 oz0 ona ons xs os. ox ext EFT oa eer eT Name The Alon Group ‘The Gourmet Cofeo Co TgecDieet Virgin Printing Corp. ‘igh Lide Consuting, Lic Zephyrs Mami int University of Act & Design ‘SoBe Promos, LLC. “The Alison Group Virgin Piting Corp. Natioside Money Purchase Pian Nationvide Money Purchase Pian Natorvica 45710) Nationvige 46710) Block by Block Ccamilus House no Downtown Mian Partnership Ctiausiness Card ‘Au Bon Pain Duquesa Productions, Ine ath Happy POP {Greater Miami Casmber of Commerce Levy Advertsing Miami Parking Authory Pitney Bowes Global Fir Services, LLCT ‘Sergent, Ricnara(¥) ‘Sun Life ane Health insucance Co. Technology Foundation of the Americas “The Miami Foundation deo 8A, inemadv Glesyresona S.A Fanvam, ne Help Jue nc ‘PRX Conte! Solutions, ne Quatonda Referer, LLC Rock N Roll Game Stusio Tommy Jams Block by Block WFC Leaseoo, LLC ATA Mobatty Chase Card Services Miami-Dade Water and Sewer Dep Comesst Amount 4751.76 194.63, 381.00 +4175. 6,250.00 3070 00.00 966.00 4,885.00 1,960.00 4018.12 4457.58 2.12846 2,436.08 -37,87838 a 2A 49 208.65, 7,256.95 33.90 2,800.00 2,087.80 3,020.00 4,288.27 210.82 160.00 0087 27082 50,000.00, 2,500.00 17,500.00 7,500.00 7,800.00 7,800.00 7,800.00 7,500.00 7,800.00 7,800.00 7,800.00 7,600.00 96,694.27, 180.00 182.69 -18-406.08, 140.52 4124 Page 30f 10 Type, ‘check check Bil Pmt Check Check Bll Pmt Chee Check Bill Pmt Check Bi Pmt -Check Bl Pmt Check Bl Pmt -Check Bll Pmt Cheek Bill Pmt Check Bll Pmt -Check Bill Pmt Check Bal Pmt Cheok Bl Pmt Check Bil Pmt -Cheak Bill Pmt -Check Bal Pmt Cheek Bill Pmt Check Bl Pmt -Cheok Bll Pmt Check Bil Pme Cheek Bill Pmt Check Bl Pmt -Cheok Bill Pmt -Check Bl Pmt Check Bl Pmt Check Bil Pme Check Bl Pmt Check Bill Pmt Check Bl Pmt Cheek Bill Pmt Check Bill Pmt -Chack Bill Pmt Check Bll Pme Check Bill Pmt Check Ball Pmt Check Bl Pmt Check Bl Pmt Check check heck check. Check cheek. Dato ‘ow0T20%5 oao2015 ovn2r2015 osioar2015 oxns2015 osits2018 outt20%8 oaitt2018 owtt20is: svt 2015; ownt2018 ositt2018 owtt20is osvtt12015 ownn2016 osint2018 oatt2018 ositt12015 ownt2016 avn 2018; oatt20%6 osint2018, ownt201s: oaint2018 ount20%8 osint2018 ownt2018 osit12015 oatta0i osit12018 owtt2018 own12018 oavnt2016 osin12018 osvnt2018 ownn2018 oaitt2018 owtir20%8 osintr2018 owtir20%6, osint2018 oatia0is ossts2018; oatt2018 own12018 Num FT EFT 6220 EFT 6280 62st ean 6289 ene 6235 EFT ert EFT err err Namo ‘Neighborhood Heath Partnership United Heath Care Metro Parking System Aas W.D. Hoard & Sons, Co, CtiBusiness Card ‘Au Bon Pain Betancourt, Javier) Block by Block City of Miami (Legal Serv) (Cogent Communications, Ie. Custom Binds Intemational, ne. Daily Business Review Fedex Florida Next Foundation, ne. Florida U.C. Fund Graph Authorty Comp. (Greater Miami Corwenton Visitors Bureau HPrAboetd Publishing Hedge Fund Associaton IPFONE Jantrex Bulng Services, nc Jorge Luis Lopez Law Firm, LC. Miami-Dade County Parks, Recreation & Ope Miami Finanee Forum, ne. Miami Parking Authority Minuteman Press Original impressions Pradge Plats, ne. Rapid Roy Delivery Reel City Fins uz, Joseph Schwartz Metta Strategies Souther Strategies Group of Mom, LLC Terrapin, ne The Gourmet Coffee Co. \Wrain Printing Coe. ‘Wester Digitech, ne Zephyrs Reel City Fins Nationwide Money Purchase Plan NaYorwide Money Purchase Plan Nationwide Money Purchase Pian Nationwide 457(0) Nationwide 45700) Amount Taso 6815.98 365.14 963.18 50013 937079 192,60 244.00 501.38 2600.00 200.00 1811.00 400.04 31247 2500.00 269.40 3321.00 4,800.00 4,250.00 7,500.00 972.80 100.00 5,000.00 512.92 4,500.00 29.62 2,208.00 4,590.00 39.00 65.50 1520.00, 1608.18, 19,097.10, 6,000.00 3000.00 “301.54 2615.00 3,543.24 4439 3097.50, 9,704.19 3,820.88 3,920.23 1627.20 A731.05 Page 4 of 10 ype ‘Check Check Bl Pme Cheek Bul Pmt Check Bal Pmt Check Bul Pmt Check Bill Pmt Check Bal Pmt Check Bi Pmt -Check Bl Pmt Check BI Pmt Check Bl Pmt Check Bi Pmt Check Bl Pmt Check Bill Pmt Check Bal Pmt Cheek Bill Pmt Check Bill Pmt Check Bl Pmt Check ‘Pmt Check Bill Pmt Check Bill Pmt -Chook Bill Pmt Check Bal Pmt Check Bl Pmt Check check. Bill Pmt Check Bl Pmt Check fl Pmt Check Bil Pt Check Bl Pmt Check Bl Pmt Check Bll Pmt Cheek ‘it Pmt -Cheak Bill Pt Check Bl Pmt Check Bll Pt Cheek Bl Pt -Cheok Bil Pmt Check Bill Pt -Check Bl Pmt Check BI Pt Check ‘BI Pmt -Check ‘I Pmt -Check Bill Prt -Check ate atT20%6 osr2016 oasar2018 ositer2018 ostar2015 oarre2018 osirera015 oateno16 ossrer2015 oste2018 oarano16 oare2016 osirsr2018 oaron016 82072015, oazon016 oar20r2018 oa200165 osz0r2015 oazon015 2072016, os2on016 202015, oaiz0r2016 02012018 oazar2018 osizar2018, 02672018 oazer2018 oai2612016 02672018 oai26r2016 ouzer018 osv26r2016 os26/2015 os262018 ouzer2018 0312872016 oaio1r2016 o«i012018 owio1r2018 oi0112018 o4i0112016 012018, 0412018 Num ET 287 e268 6269 em eat oar3 ears oars e278 err are 78 e281 6282 zea 6286 205, 6288 287 288 e200 6200 a1 e202 EF 203, ‘Nationwide 45700) Chase Gard Services 200 South Biecayno TIC LLC ‘AAR Flag & Banner Mig. Co. Ball Industrie, Ine. Crespo Mojas, Juteta Konica Minolta Business Solutions Logistios Management Group Operations & Producton Specialists Philadelphia insurance Companies ‘The Gourmet Coffee Co ‘Western Digitech, ne. WFC Leaseco, LLC Sunshine Geaphies ne Acro SA Cinemas. Clekyreserva S.A, Fantam, Ine. Help Juice, ne. PRX Cont Solon, ne. ustonda Referer, LLC Rock N Roll Game Stuslo Tommy Jams Block by Block ‘AT&T Mobiity Funkshion ‘Au Boo Pain Bogensperger, Sonja (Y) Bourgoyne, Lauren (¥) (Code for America Labs, Ine Dowetoun Miami Partnership Dowetoun Miami.com Corp HOPrAboard Publishing Original Impressions Rapid Roy Delivery uz, Joseph ‘The Vaern Group, Ine. Block by Block CCamilus House, Ine. Corporate Counseling Associates David Plummer & Assoclates, Inc. Fedex |PFONE Jorge Ls Lopez Law Fim, LLC Amount a2 6,788.98 21,561.08 504.66 1,988.00 360.00 1,008.38 0.00 0.00 19,373.20 260.70 1205.14 180.00 3813.00 6,000.00 5,000.00 000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 -6,000.00 5,000.00 571 182.60 14 950.00, 22.44 256.00 29.00 25,000.00, 4,993.65 -$,100.00 18:800.00, 1420.00 2350 2srisr 3,200.00 32,174.63, -39.340.25, 2,000.00 -10:365.00, 29.00 76498 6,000.00 Type, ‘Bl Pit -Chece ill Pmt Cheek Bi Pmt -Check all Pmt Chock Bill Pt Check Bil Pt Check Bill Pmt -Check Bl Pmt Cheek Bil Pmt -Check Bill Pmt Check Bill Pmt Check Bll Pmt Check Bill Pmt Check check Check check Bill Pmt -Cheak Bill Pmt Cheek Check check. Bill Pmt -Cheok check Bill Pmt Check Bal Pmt Check Bill Pmt -Cheok Bl Pmt Check Bill Pmt -Check Bl Pmt Check Bl Pmt Check Ball Pmt Check Bill Pmt Check Bill Pmt Check Bl Pmt Check Bil Pmt -Cheak Bill Pmt Check Bill Pmt Check Bl Pmt Check ‘i Pmt

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