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LTC 184-2013 Reports and Informational ItemsOFFICE OF THE CITY MANAGER LTC# 184-2013 LETTER TO COMMISSION TO: Mayor Matti Herrera Bower and Me DATE: May 29, 2013 SUBJECT: REPORTS AND INFORMATIONAL ITEMS FOR THE JUNE 5, 2013 COMMISSION MEETING Pursuant to the changes directed by the City Commission for meeting agenda distribution, the following reports will now be provided on a monthly basis via LTC and also posted on the City's website. a. Parking Status Report -April 2013. b. Informational Report To The Mayor And City Commission, On Federal, State, Miami- Dade County, U.S. Communities, And All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. c. Palm & Hibiscus Islands Neighborhood ROW Project And Utilities Undergrounding Status Update. d. CIP Monthly Construction Project Update. e. Report On Emergency Purchases And Unauthorized Purchases. f. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District & South Pointe (Pre-Termination Carry Forward Balances) For The Month Of April 2013. JLM/REG/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2013\June 5, 2013\L TC.doc ~ MIAMI BEACH "'="" City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: FROM: ~ayor Matti Herrer~ Bower and M mbers oft;he ~ity C. ommission J1mmy L. Morales, City Manager -" ~" DATE: June 5, 2013 SUBJECT: PARKING STATUS REPORT- During the month of April, the Parking Department received revenue from different sources outlined in the categories listed below. Historically, the Parking Status Report (PSR) has reflected revenues processed through the Parking Department; however, it may not have been recorded in EDEN, the City's Financial Management System, at the time the PSR was produced and/or issued. Effective with the PSR for October 2012 (new fiscal year), revenues reported in the PSR shall be consistent with that which is reported in EDEN. As such, the April 2012 comparative numbers were restated based on the balances in Eden and are not the same as the balances reported in the April 2012 PSR. In addition, only selected recurring expenses associated with the parking garages are reported herein. REVENUE SOURCE APRIL 2012 I. On/Off Metered Spaces $2,071,245.63 II. OH-Street Facilities a. Garages 17th Street Garage City Hall Garage 7th Street Garage Pennsylvania Ave Garage 1 2th Street Garage $1 , 1 21, 136.62 $308,694.18 $32,657.79 $195,429.69 $54,628.53 $58,067.56 $109,130.72 $37,630.87 $324,897.28 N/A 1 3th Street Garage 42nd Street Garage 1 6th Street Garage Sunset Harbour Garage b. Joint Venture APRIL 2013 %1NC/(DEC) $2,160,525.23 4.31% $1 ,218,432.09 $338,994.68 $33,619.53 $198,765.69 $67,047.77 $57,981.60 $111,932.90 $37,568.20 $336,690.58 $35,831.14 8.68% 9.82% 2.94% 1.71% 22.73% (.15%) 2.57% (.17%) 3.63% N/A 5th & Alton Garage $40,886.69 $38,717.03* (5.31 %) *46% of total revenue which represents the City's pro-rata share pursuant to the Development Agreement. Ill. Enforcement** $347,445.54 $329,566.45 (5.15%) a. M-D Cty Pkg Violations $339,825.64 $308,883.45 (9.11 %) b. Towing $7,619.90 $20,683.00 171.43% * * These amounts include revenue for the month of April 20 13 that had not yet posted in EDEN Agenda Item -=::tt::---:,;,..-- Date 6,· )-/3 June 5, 2013 City Commission Memorandum Parking Status Report-April 2013 Page 2 of 2 IV. Permit Sales a. Municipal Monthly Permits b. Valet & Space Rental c. Residential Perm its d. Hotel Hang Tags (900 tags) e. In Vehicle Parking Meter (60) $283,057.66. $4,026.20 $126,219.00 $90,404.08 $8,948.00 $53,460.38 V. Preferred Lot Sales $64,140.17 VI. Miscellaneous ($1 08, 124.93) -$290,31o.92 - $10,142.26 $115,159.60 $94,176.60 $12,000.00 $58,838.46 $59,780.35 $228,557.94 ··2:56%-- 151.91% (8.76%) 4.17% 34.11% 10.06% (6.80%) 315.37% 5th and Alton Garage: The 5th and Alton Garage is a joint venture project (parking garage) with the "Developer" (Berkowitz Development Group) containing 1,080 parking spaces. The Developer and City own 54% and 46% of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) for the month of April 2013 is $38,717.03, resulting in a total net income of $3,275.47. Pursuant to the Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly parking; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for "after hours"; valet parking storage; and park and ride options to the entertainment districts. Attached are detailed reports for each category listed above that comprises the total monthly revenue. EDENS acquired the Fifth & Alton retail center including the garage portion owned by Berkowitz Development Group in December 2012. Enforcement: There was a decrease in citation revenue of 9.11% and a 171 .43% increase in towing revenue resulting in an overall decrease of 5.15%. Permit Sales: There was an overall revenue increase in all permits sales with the exception of valet/space rental which decreased by 8.76%. Miscellaneous Revenue: This category consists of other accounts including advertising revenue, interest, etc. There was an increase in miscellaneous revenue of 315.37% due to funds transferred from Parking Fund 480 (bike-sharing concession revenue to Fund 01 1 General Fund Account in 20 12). Prior to FY 2012, this revenue was recorded to the City's general fund. ~ JLM/PDW /SF /RA '' \p~ \w\packtog ''"'"' ~part\~ 20 1 2-2013\20 13<)4 .dao Diff % Apr-12 Apr-13 arages Attended Lots . $ 1,121,136.62 $ 1,218,432.09 $ 97,295.47 8.68% Towing & Parking 8% Permit Sales & Space Rentals 7% $4,000,000.00 $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 $- Attended Lots PARKING DEPARTMENT REVENUE April-13 eters (SS & MS) $ $ $ Meters (SS & MS) 2,071,245.63 2,160,525.23 89,279.60 4.31% Revenue 2013 $ $ $ Meters (SS & MSJ 54% Permit Sales & Towing & TOTAL Parking Space Violations Rentals o in Violations TOTAL $ 347,445.54 $ 3,822;885.45 $ 329,566.45 $ 3,998,840.69 $ (17,879.09) $ 175,955.24 -5.15% 4.60% El!Apr-12 IJApr-13 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 YTD PARKING DEPARTMENT REVENUE YTD April-13 '-:jarages & Attended Lots Meters (SS & MS) Permit Sales $ 1,057,481 .25 $ 1,894,450.79 $ 385,857.66 $ 1,367,683.37 $ 2,024,720.04 $ 384,250.12 $ 1,095,040.15 $ 1,919,684.14 $ 258,947.45 $ 1,224,971.42 $ 2,125,480.41 $ 279,771.83 $ 1,238,107.58 $ 2,100,453.16 $ 214,935.78 $ 1,315,857.69 $ 2,249,471.33 $ 276,734.02 $ 1,218,432.09 $ 2,160,525.23 $ 290,316.92 $ 8,517,573.55 $ 14,474,785.10 $ 2,090,813.78 lill'Ling & t' arki ng 'iiolations TOTAL $ 326,602.77 $ 3,664,392.47 $ 324,675.72 $ 4,101,329.25 $ 316,931.17 $ 3,590,602.91 $ 319,655.31 $ 3,949,878.97 $ 300,389.07 $ 3,853,885.59 $ 338,832.84 $ 4,180,895.88 $ 329,566.45 $ 3,998,840.69 $ - $ $ $ $ $ 2,256,653.33 $ 27,339,825.76 ,-------------------------------------------------------------------------------------- $4,500,000.00 $4,000,000.00 $3,500,000.00 ClT owing & Parking Violations $3,000,000.00 1:1 Permit Sales $2,500,000.00 I!IMeters (SS & MS) $2,000,000.00 oGarages & Attended Lots $1,500,000.00 $1 ,000,000.00 $500,000.00 $- Ticket $ Valet Monthly Permits $ $ 17th Street Garage Penns}dvanig Sunset l::lgrbour G5 (gld 2GJ Ave Garage-G9 Garage-G10 289,874.49 $ 52,732.77 $ 35,196.24 49,120.19 $ 14,315.00 $ 634.90 338,994.68 $ 67,047.77 $ 35,831.14 $300,000.00 $250,000.00 $200,000.00 $150,000.00 $100,000.00 $50,000.00 $-" e-oo (')N a;::::2 ~~ i/)«) _c:(') r:::: sg <(o-oO ·c: <b 0 0) ~e ~ 0 §O "' a. PARKING GARAGE REVENUE CATEGORIES April-13 1775Meridian CH Garage -G7 $ 15,203.17 $ 13,416.66 $ 4,999.70 $~1_9.53 3o 0--20 0 <b ~8' ~ ~ c: 0 ~0 :r: Ur--. §O :g ~ <D 0) ::::?: e .,.., 0 r:::o 7th Street Garaae $ $ $ G1 (old 1G) 179,970.69 18,795.00 198,765.69 " 0) e6" o_ o-o m:§. ~~ ~ 12th Street ~ G2 (Q!d 2AJ $ $ $ "' e'-o<( 0"' -"U ~::§. i/)N ..c:O c;; 50,221.60 7,760.00 57,981.60 " 0) e<e Ot--. 0-~~ ~;:;--£0 cry 13th Street ~ G3 (gld 17AJ $ 1 04,348.20 $ $ 7,584.70 $ $ 111,932.90 $ "i(!)<( .t: OJco V) 0 "U ~02.. NO-o """ 0 "' 0) E.::-o 0 o..c: a; g "'<( b3:; -£0 '{) 42nd Street 16th Street ~ ~ G6 (gld SA) G4 (An~hgr) TOTAL 11,093.30 $ 210,404.83 $ 949,045.29 $ 29,372.42 $ 42,789.08 26,474.90 $ 96,913.33 $ 226,597.72 $ -37,568.20 $ 336,690.58 $ 1,218,432.09 []Ticket Ill Valet [JMonthly Permits 17th Street Garage-G5 (old 2G) Total Peak Total Date Day Vehicle Peak Hour Vehicle Vehicle Entries Count Entries 1 MO 2461 18:00:00.00 416 815 2 TU 2813 18:00:00.00 468 1093 3 w 3063 17:50:00.00 520 1114 4 TH 2984 17:00:00.00 546 940 5 F 2713 13:00:00.00 394 779 6 SA 4567 17:00:00.00 760 1771 7 su 4112 15:00:00.00 742 1713 8 MO 2980 17:00:00.00 485 940 9 TU 1590 13:00:00.00 336 827 10 w 3250 10:00:00.00 2359 839 11 TH 3209 17:00:00.00 459 964 12 F 3445 21:00:00.00 497 1202 13 SA 3712 21:00:00.00 643 1634 14 su 3850 17:00:00.00 696 1601 15 MO 2064 17:00:00.00 360 688 16 TU 2483 17:00:00.00 417 875 17 w 3218 19:00:00.00 668 921 18 TH 3214 19:00:00.00 517 1037 19 F 3800 19:00:00.00 700 1380 20 SA 4244 19:00:00.00 753 1471 21 su 3476 18:00:00.00 690 1449 22 MO 2285 17:00:00.00 396 665 23 TU 2982 18:00:00.00 494 841 24 w 3095 17:00:00.00 482 993 25 TH 3742 19:00:00.00 620 1069 26 F 4026 19:00:00.00 821 1488 27 SA 4636 17:00:00.00 756 1724 28 su 4576 18:00:00.00 749 1507 29 MO 2270 1 8:00:00.00 368 793 30 TU 2296 17:00:00.00 365 595 97156 33728 ~· . ltalized counts are estimates City of Miami Beach Parking Department Daily Vehicle Entry Report-April 2013 7th St Garage-Gl (old 1 G) 16th Street Garage-G4 (ANCHOR) Peak Total Peak Peak Hour Vehicle Vehicle Peak Hour Vehicle Count Entries Count 13:00:00.00 141 1037 16:00:00.00 163 16:00:00.00 230 1141 15:00:00.00 167 15:00:00.00 186 1231 1 8:00:00.00 205 17:00:00.00 170 1241 17:00:00.00 194 15:00:00.00 116 1323 15:00:00.00 170 1 8:00:00.00 257 1730 16:00:00.00 272 12:00:00.00 257 1353 17:00:00.00 228 16:00:00.00 186 1019 15:00:00.00 158 17:00:00.00 164 947 16:00:00.00 157 14:00:00.00 142 1005 15:00:00.00 151 17:00:00.00 182 1155 17:00:00.00 161 16:00:00.00 201 1451 17:00:00.00 206 18:00:00.00 235 1528 16:00:00.00 207 1 0:00:00.00 251 1531 18:00:00.00 256 16:00:00.00 124 751 08:00:00.00 120 15:00:00.00 150 783 17:00:00.00 111 16:00:00.00 167 894 17:00:00.00 143 14:00:00.00 196 1020 16:00:00.00 140 16:00:00.00 251 1297 15:00:00.00 188 11 :00:00.00 232 1608 15:00:00.00 257 12:00:00.00 279 1364 15:00:00.00 236 14:00:00.00 110 812 17:00:00.00 143 17:00:00.00 149 908 17:00:00.00 153 17:00:00.00 171 976 16:00:00.00 152 16:00:00.00 221 1016 17:00:00.00 172 15:00:00.00 246 1455 16:00:00.00 208 16:00:00.00 240 1694 15:00:00.00 250 15:00:00.00 237 1571 15:00:00.00 299 14:00:00.00 148 847 14:00:00.00 136 18:00:00.00 88 794 08:00:00.00 115 35482 I I 1775 Meridian Garage-G7 Total I Peak Vehicle Peak Hour Vehicle Entries I Count I 647 08:00:00.00 179 686 08:00:00.00 193 729 08:00:00.00 198 720 oa:oo:oo.bo 217 680 oa:oo:oo.bo 212 232 19:00:00.00 63 224 I 12:00:00.00 58 740 08:00:00.p0 185 701 08:00:00.bO 202 697 oa:oo:oo.po 181 773 08:00:00.00 186 658 oa:oo:oo.po 172 104 15:oo:oo.po 54 230 15:oo:oo.po 55 627 08:0o:oo.po 168 696 08:00:00.00 207 742 08:00:00.00 241 742 08:oo:oo.po 199 730 08:00:00.00 191 144 14:00:00.00 29 90 15:oo:oo.po 18 694 08:00:00.00 189 697 08:oo:oo.'oo 201 716 08:oo:oopo 198 735 08:00:00.,00 202 758 08:00:00.,00 178 216 22:00:00.,00 52 121 12:00:00.00 21 678 08:00:00.,00 194 734 08:00:00.,00 183 I I 16941 I 12th St Garage -G2 (old 2A) Total Peak Total Date Day Vehicle Peak Hour Vehicle Vehicle Entries Count Entries 1 MO 248 14:00:00.00 38 471 2 TU 270 13:00:00.00 46 523 3 w 312 17:00:00.00 49 585 4 TH 309 09:00:00.00 44 482 5 F 285 08:00:00.00 49 458 6 SA 335 17:00:00.00 50 647 7 su 289 17:00:00.00 50 663 8 MO 280 14:00:00.00 48 357 9 TU 273 17:00:00.00 53 492 10 w 279 19:00:00.00 37 479 11 TH 302 17:00:00.00 45 569 12 F 336 17:00:00.00 46 631 13 SA 267 19:00:00.00 46 613 14 su 212 09:00:00.00 35 539 15 MO 230 14:00:00.00 33 350 16 TU 218 17:00:00.00 37 397 17 w 253 1 8:00:00.00 38 468 18 TH 242 14:00:00.00 38 469 19 F 320 12:00:00.00 55 606 20 SA 287 17:00:00.00 53 561 21 su 256 15:00:00.00 60 624 22 MO 263 1 0:00:00.00 47 328 23 TU 248 17:00:00.00 44 473 24 w 257 17:00:00.00 45 443 25 TH 292 17:00:00.00 48 526 26 F 360 1 8:00:00.00 48 682 27 SA 297 19:00:00.00 49 664 28 su 277 12:00:00.00 55 656 29 MO 239 14:00:00.00 37 375 30 TU 224 11 :00:00.00 38 348 8260 15479 -Jtalized counts are estimates City of Miami Beach Parking Department Daily Vehicle Entry Report-April 2013 1 3th St Garage -G3 (old 17 A) Peak Total Peak Hour Vehicle Vehicle Count Entries 13:00:00.00 70 432 1 8:00:00.00 84 457 16:00:00.00 91 496 16:00:00.00 92 500 15:00:00.00 67 463 16:00:00.00 117 220 17:00:00.00 108 164 16:00:00.00 75 501 17:00:00.00 88 520 16:00:00.00 85 485 17:00:00.00 82 514 18:00:00.00 94 462 23:00:00.00 79 204 00:00:00.00 80 174 16:00:00.00 65 472 18:00:00.00 67 530 16:00:00.00 77 472 15:00:00.00 83 533 15:00:00.00 102 475 17:00:00.00 123 214 17:00:00.00 96 154 16:00:00.00 58 501 15:00:00.00 78 540 16:00:00.00 75 482 16:00:00.00 89 539 16:00:00.00 104 497 17:00:00.00 94 195 17:00:00.00 105 169 1 8:00:00.00 57 507 1 8:00:00.00 51 510 12382 42nd St Garage-G6 (old SA) Peak Hour 08:00:00.00 08:00:00.00 08:00:00.00 08:00:00.00 08:00:00.00 14:00:00.00 06:00:00.00 08:00:00.00 17:00:00.00 09:00:00.00 08:00:00.00 08:00:00.00 14:00:00.00 14:00:00.00 08:00:00.00 09:00:00.00 08:00:00.00 08:00:00.00 08:00:00.00 07:00:00.00 14:00:00.00 08:00:00.00 08:00:00.00 17:00:00.00 08:00:00.00 08:00:00.00 14:00:00.00 14:00:00.00 08:00:00.00 08:00:00.00 I Pen~vania Avenue Garage-G9 Peak Total I Peak Vehicle Vehicle Peak Hour Vehicle Count Entries I Count I 102 360 18:00:00.00 85 107 361 17:00:00.00 73 107 405 17:00:00.00 81 100 444 17:00:oo.po 79 112 400 16:00:00.00 70 42 624 1 S:OO:Oo.po 177 31 805 16:00:00.00 300 101 369 1 0:00:00.00 69 108 431 19:00:00.00 83 95 512 I 19:00:00.00 123 I 115 436 17:oo:oo.po 84 100 433 09:0o:oo.oo 72 39 368 21:00:00.00 71 29 773 13:00:00.00 185 I 107 367 09:00:00.00 64 100 379 09:oo:oo.po 72 108 419 1 8:00:00.00 87 106 460 17:00:00.00 81 106 557 21:00:00.00 121 35 528 19:00:00.00 118 34 280 16:00:00.00 57 105 462 09:00:00.00 82 107 528 17:00:00.00 86 95 437 I 17:00:00.00 91 I 127 439 17:oo:oo.po 72 108 780 20:00:00.p0 193 35 795 23:0o:oo.po 204 26 562 16:00:00.00 167 109 394 17:00:00.00 84 107 405 15:00:00.00 66 I I I 14513 Sunset Harbour Garage -G1 0 Total Date Day Vehicle Peak Hour Entries 1 MO 233 1 0:00:00.00 2 TU 267 19:00:00.00 3 w 338 1 0:00:00.00 4 TH 291 19:00:00.00 5 F 363 20:00:00.00 6 SA 343 21 :00:00.00 7 su 257 19:00:00.00 8 MO 252 1 0:00:00.00 9 TU 279 19:00:00.00 10 w 310 19:00:00.00 11 TH 295 09:00:00.00 12 F 377 20:00:00.00 13 SA 309 10:00:00.00 14 su 236 20:00:00.00 15 MO 263 10:00:00.00 16 TU 268 1 8:00:00.00 17 w 354 19:00:00.00 18 TH 361 19:00:00.00 19 F 355 10:00:00.00 20 SA 438 11 :00:00.00 21 su 208 00:00:00.00 22 MO 276 1 8:00:00.00 23 TU 252 19:00:00.00 24 w 328 1 0:00:00.00 25 TH 304 19:00:00.00 26 F 381 21:00:00.00 27 SA 368 21:00:00.00 28 su 234 00:00:00.00 29 MO 266 09:00:00.00 30 TU 292 1 0:00:00.00 9098 *ftalized counts are estimates Peak Total Vehicle Vehicle Count Entries 52 4071 55 3374 66 3314 57 3665 65 3636 72 3377 54 3334 64 3262 54 3226 63 3034 56 3157 57 3148 48 3358 42 3350 60 3334 53 3227 86 3057 86 2917 62 3253 86 3354 46 3118 63 3277 46 3158 62 2965 62 3045 72 3259 84 3406 58 3077 50 3255 51 3430 98438 City of Miami Beach Parking Department Daily Vehicle Entry Report-April 2013 5th and Alton Garage -GB Peak Peak Hour Vehicle Count 16:00:00.00 786 1 8:00:00.00 648 1 8:00:00.00 593 1 8:00:00.00 608 17:00:00.00 645 17:00:00.00 593 17:00:00.00 601 18:00:00.00 593 17:00:00.00 552 17:00:00.00 526 1 8:00:00.00 569 17:00:00.00 545 13:00:00.00 635 17:00:00.00 582 17:00:00.00 649 1 8:00:00.00 558 18:00:00.00 522 18:00:00.00 528 15:00:00.00 524 17:00:00.00 608 12:00:00.00 596 19:00:00.00 579 18:00:00.00 570 19:00:00.00 528 17:00:00.00 503 16:00:00.00 531 17:00:00.00 573 17:00:00.00 520 1 8:00:00.00 635 17:00:00.00 583 . 17th Street Garage Penns:x:lvania Ave Suoset Harbour G5 (old 2G) Garage-G9 Garage-G10 *Apr-12 $ 97,264.60 $-32,316.57 Apr-13 $ 108,475.36 $ 36,297.85 $ 34,929.14 DIFF $ 11,210.76 $ 3,981.28 % 11.53% 12.32% PARKING GARAGE EXPENSES April-13 12th Street 13th Street ] 775Meridian 7th Street Garage Garage Garage CH Garage -G7 G1 (old 1G) G2 (old 2A) G3 (old 17A) $ 32,404.68 $ 61,211.03 $ 16,892.87 $ 22,738.36 $ 35,879.03 $ 73,263.14 $ 19,506.30 $ 27,378.77 $ 3,474.35 $ 12,052.11 $ 2,613.43 $ 4,640.41 10.72% 19.69% 15.47% 20.41% Sept 20 7 1 Commission memo included estimated expenses. These amountshave been revised to include actuals . 7th Street Garage G1 (old 1G) 17% Expenses 16th Street Garage G4 (Anchor) 15% 1775Meridian CH Garage-G7 9% 17th Street Garage G5 (old2G) 26% Pennsylvania Ave Garage-G9 9% Harbour Garage-G10 8% $120,000.00 $100,000.00 $80,000.00 $60,000.00 $40,000.00 $20,000.00 $--g 0 ·;:::: I 0 a; > a; ~ >. "' V5 "' c: c: ::> c: (/) ....c:: Q) " a... 42n<r Street 1 Ath Street Garage Go_r:ggg G6 (old 8AJ G4 (Anchor) TOTAL $ 16,145.00 $ 52,768.{8 $ 331 ,7 41.89 $ 19,846.59 $ 62,481.)5 $ 418,057.33 $ 3,701.59 $ 9,712.37 $ 86,315.44 22.93% 18.41% 26.02% Expenses YTD *Apr-12 w .; u' 0) 0) 0) c: e e e e e 0 0 0 0 0 0 .:0 0 0 0 0 0 ·.::: a; a; a; a; a; Q) ~ ~ ~ ~ ~ ' llll*Apr-12 [JApr-13 ~ V5 V5 V5 V5 V5 ~ ~ -£ ....c:: -o -£ 1'-.. N .::=; c: N -.o '<:!" PARKING GARAGE EXPENSES YTD 12th Street 13th Street 42nd Street 17th Street Garage reoosxlvania Ave Sunset Harbour ] 775Meridian 7th Street Garage Garage Garage Garage G5 (old 2G) Gomge-G9 Garage-G10 ct::l Garage -G7 G1 (old 1G) G2 (old 2A) G3 (old 17A) G6 (old SA) Oct-12 $ 102,177.46 $ 35,372.89 $ 32,426.03 $ 36,908.79 $ 66,806.56 $ 17,423.97 $ 24,350.58 $ 16,764.12 Nov-12 $ 105,630.14 $ 34,202.98 $ 26,998.11 $ 32,433.51 $ 62,337.86 $ 17,980.95 $ 24,309.49 $ 16,293.10 Dec-12 $ 113,626.89 $ 37,651.71 $ 34,815.66 $ 37,011.63 $ 69,023.24 $ 19,773.83 $ 29,576.69 $ 21,800.08 Jan-13 $ 103,612.45 $ 34,181.40 $ 32,114.58 $ 33,810.30 $ 62,580.16 $ 19,711.58 $ 25,313.59 $ 15,653.22 Feb-13 $ 105,714.52 $ 35,679.97 $ 31,381.22 $ 35,444.20 $ 66,350.12 $ 18,385.58 $ 23,594.08 $ 19,407.73 Mar-13 $ 137,316.63 $ 44,860.41 $ 42,200.89 $ 41,752.23 $ 90,539.04 $ 24,050.95 $ 34,297.31 $ 20,590.25 Apr-13 $ 108,475.36 $ 36,297.85 $ 34,929.14 $ 35,879.03 $ 73,263.14 $ 19,506.30 $ 27,378.77 $ 19,846.59 May-13 Jun-13 Jul-13 Aug-13 Sep-13 $ 776,553.45 $ 258,247.21 $ 234,865.63 $ 253,239.69 $ 490,900.12 $ 136,833.16 $ 188,820.51 $ 130,355.09 $500,000.00 $450,000.00 /;'+iiiiJc\}ec;;.:---------------------------i $400,000.00 $350,000.00 $300,000.00 $250,000.00 $200,000.00 $150,000.00 [ ..... "1'""'"··--$100,000.00 -<·.·.·.·.-.. I.... i . ·.·.·.··-r····-·.-.. ·.'f;; .. , I $50,000.00 $-16th Street ! Garage G4 (Anchor) TOTAL $ 75,330.29 $ 407,560.69 i $ 71,520.96 $ 391,707.10 $ 75,070.75 $ 438,350.48 $ 61,915.65 $ 388,892.93 $ 56,770.65 $ 392,728.07 $ 79,592.84 $ 515,200.55 $ 62,481.)5 $ 418,057.33 $ -' $ -$ -I $ -$ -$ 482,682.29 $2,952,497.15 ~Sunset Harbour Garage-Gl 0 ~ 16th Street Garage G4 (Anchor) 11!42nd Street Garage G6 (old SA) C 13th Street Garage 1 G3 (old 17A) B 12th Street Garage G2 (old 2A) !!17th Slreet Garage G1 (old 1G) 1111775Meridian CH Garage-G7 I C Pennsylvania Ave G~rage-G9 I [J 17th Street Garage G5(old2G) 17th Street Garnne-Penns}"lvania Ave 2G Garage-G9 Security $ 27,324.64 $ 4,497.36 $ Attendant labor $ 52,251.06 $ 13,099.15 $ FPL $ 6,928.63 $ 2,335.74 $ Maint-Rev Control $ 4,045.40 $ 2,500.00 Ma int-Eievator $ 2,731.30 $ 824.00 Maint-Janitorial $ 14,121.00 $ 11,421.00 $ Maint-landscaping $ 88.00 $ 1,170.60 $ Maint-Surveillance $ 500.00 $ 450.00 Armed Guard Rev Pick-up $ 485.33 Sanitation Waste Fire Alarm Service $ 108,475.36 $ 36,297.85 $ ~ Includes landscape~ Revenue Control, Elevator & Surleillance $30,000.00 $25,000.00 $20,000.00 $15,000.00 $10,000.00 $5,000.00 $-17th Street Garage-Pennsylvania Ave 2G Garage-G9 PARKING GARAGE EXPENSES CATEGORIES April-13 3th :>tree! Sunset Hgrbour 1775 Meridian CH 7th Street 12th Street ~ Ggrage-G10 Gargg~-G7 Ggmge-1G Ggrgg!:l-2A G3 (Qid 17A) 14,874.84 $ 4,169.35 $ 24,068.42 i 694.72 i 4,379.50 13,492.13 $ 8,296.01 $ 24,391.98 13,275.01 15,464.76 1,703.57 $ 9,117.12 $ 2,350.41 $ 108.54 $ 1,870.63 $ 2,000.00 $ 878.75 $ 933.55 $ 933.55 $ 1,931.00 $ 4,236.42 $ 174.15 $ 210.00 3,420.74 $ 9,689.55 $ 11,871.00 $ 3,281.00 $ 3,481.00 1,437.86 $ 176.00 $ 4,656.54 $ 264.00 $ 264.00 $ 500.00 $ 324.29 $ 290.00 $ 290.00 $ 485.33 $ 485.33 $ 485.33 34,929.14 $ 35,879.03 $ 73,263.14 $ 19,506.30 $ 27,378.77 42nd Str~et 16th Street Garaae Gg[age-BA -AnchQr i 3,214.40 $ 15,223.44 6,595.48 $ 26,191.06 $ 2,070.97 $ 2,432.01 $ 1,244.74 $ 1,462.50 $ 450.00 $ 5,549.94 $ 5,761.00 $ 10,281.00 $ 220.00 $ 175.83 $ 290.00 $ 390.00 $ 485.33 $ 290.04 $ 19,846.59 $ 62,481.15 Sunset Harbour Garage-G10 1775 Meridian CH 7th Street Garage-12th Street Garage-13th Street Garage 42nd Street Garage-16th Street Garage-Garage-G7 1 G 2A G3 (old 17 A) 8A Anchor TOTAL $ 98,446.67 $ 173,056.64 $ 28,917.62 $ 13,998.49 $ 16,106.81 $ 73,327.29 $ 8,452.83 $ 3,034.29 $ 2,426.65 $ 290.04 $ -$ 418,057.33 •Security CFPl IIMaint-Rev Control aMcint-Eievctor II Fire A! arm Service City of Mlamll3opch 5th and Alton P<~rklng Garage Flaeal Yoar boglnnlntj Octol:n&r 1, 2012 ondlng Soptembar 30, 21>13 For tho curront month ending Avril 30, 2013 Operating n;.venue: 4\!4·$000·344<105 5lh & Alton Gamge • Monthly 464·8000·~44400 5th & Alton Gari)Qe ·l'rrma!enl 404·0000·34441(.1 &II\ & Alton Gara~a • Tenant 464·1l000·3441Hl7 Villa! Purklng (Off)· Tex;.ble 484·8000·:l591:l91:l Mlscallunlflous Revenuo Total opemtlng wvenua Operating expanses: 484~0470-000312 Professional Services •164·0470·000313 !:lMk Foes 484-0470-000314 Electriolty 484·0470·000316 TehlJ)hone 484-0470·000()17 Water 404-0470-000310 Sewer Charge$ 484·0470·000319 sanitation Feos 464.,0470-.000321 Postage and Shipping 464•0470·000324 Printino 464·0470-000325 Conlraet Malntonanca 484·047'0·000~4:1 Rep!llt!f/Mainlenance Supply 464·0470·000343 Other Operating Ext'ilhclllures •164·0470.00()340 Other Oontraotuliil $()rvicas 464·0470·000484 Ooproolalion Totl!l operating expenses Nonoperating revenue 484·8000·3611 ~10 lnteroat-Hopurcha&ll Agreement Total nonoperating rovenuo Netlncomel(losa) Change In net assots Net assets, beginning Not <Hltt~ela, endlno Not¢ 1: Source •. f::dem; Monthly Financial Statements N9te ~; CMU • GL 0&/1612013 Prepared by: Finance Department obt1et2013· ,e (fr/1 Tolnl Revenues/ ~~ $ $,408.80 36,095!11 26,14!).$1 19,372.86 ao.oo ~-~-~"j161;;..flll_, 111,02101 92316 6,307.$5 611.76 (4.855.54) 7,157.22 77.76 48.09 10,760.00 24.9'14<19 (3,833.i'6) 357.06 14,!376.33 . :::u:oMrur l$.77 ---......Jll'L 7,120.59 _____!~ 124,555.01 ,. ...... 1'3'1£!60' ~~-.~ Curmnt Month Nol•1 $ 1,81:2.07 $ 1,!)\)4.73 111.401.00 16,(104.0~ 14, 11fl.01 12,027.30 9,1)21.34 ~.451.52 4~.20 . 36.60 4!\,447.30 -~iliE 10,595,35 9.02M6 49U.51 424 s~ 3,406.09 2,Q01.4f'J 436.35 373.41 (2,621.39) {2,230.16) 3,1)()4.90 3,292.3:2 41.011 $5.77 2tHl't 22.12 6,605.00 4,941!.00 13,453.64 11.460,64 (1,962.2$) (1,67Ul3) 19:1.1.!1 164,:<'0 7,872.30 6,706.03 . ~· ·-aey~44tse_ 3.12 :2.135 ~~]1( 3,84().13 3,2?5.47 ~ .. ~3,¥45.13 =."JJ7if.~7. G8,330.70 :I ... .,._J~ $ Fiscal YTO . CMO GL Not• 2 f.l.7al:l.64 tltl.05\il.41 84,161.'1'0 49,030.31 75,667.39 2,35!!.(12 31,364.51 1.951.26 3,703.76 ll.647.07 240,91 471.23 5,934.00 54,66i'.~5 4,061.6$ 6,333.11 45,141!.31 ~----.:l20.Q§JL16 • ___ ...., ~OO&J!!U.l. 15.77 -<-·~-·--:nnr (121,445.60) ~ REVENUE 2012 2013 LOCATION April April 17 St. Garage 308,694.18 338,994.68 City Hall Garage 32,657.79 33,619.53 7th St. Garage 195,429.69 198,765.69 12th St. Garage 58,067.56 57,981.60 13th St. Garage 109,130.72 111,932.90 42nd St. Garage 37,630.87 37,568.20 16th St. -Anchor 324,897.28 336,690.58 Penn Garage 54,628.53 67,047.77 Sunset Garage 0.00 35,831.14 --TOTALS 1,121,136.62 1,218,432.09 Revenue Expenses Per Space Per Space 17 St. Garage 232.19 74.30 City Hall Garage 51.72 55.20 7th St. Garage 307.69 113.41 12th St. Garage 432.70 145.57 13th St. Garage 391.37 95.73 42nd St. Garage 60.59 32.01 16th St. -Anchor 419.29 77.81 Penn Garage 121.91 66.00 Sunset Garage 83.33 75.93 F:\PING\$PERS\P&L\2013\Aprii2013\TPC-April-2012 SJF Increase/ (Decrease) 30,300.50 961.74 3,336.00 (85.96) 2,802.18 (62.67) 11,793.30 12,419.24 35,831.14 97,295.47 Profit/(Loss) Per Space 157.89 (3.48) 194.28 287.13 295.64 28.58 341.48 55.91 1.96 Percent of Increase/ (Decrease) 9.82% 2.94% 1.71% -0.15% 2.57% -0.17% 3.63% 22.73% #DIV/0! 8.68% CITY OF MIAMI BEACH PARKING DEPARTMENT FINANCIAL REPORT SUMMARY April EXPENSES PROFIT/(LOSS) 2012 2013 Increase/ Percent of 2012 2013 Increase/ Percent of April April (Decrease) Increase/ April April (Decrease) Increase/ (Decrease) (Decrease) 97,264.60 108,475.36 11,210.76 11.53% 211,429.58 230,519.32 19,089.74 9.03% 32,404.68 35,879.03 3,474.35 10.72% 253.11 -2,259.50 (2,512.61) -992.69% 61,211.03 73,263.14 12,052.11 19.69% 134,218.66 125,502.55 (8,716.11) -6.49% 16,892.87 19,506.30 2,613.43 15.47% 41,174.69 38,475.30 (2,699.39) -6.56% 22,738.36 27,378.77 4,640.41 20.41% 86,392.36 84,554.13 (1,838.23) -2.13% 16,145.00 19,846.59 3,701.59 22.93% 21,485.87 17,721.61 (3,764.26) -17.52% 52,768.78 62,481.15 9,712.37 18.41% 272,128.50 274,209.43 2,080.93 0.76% 32,316.57 36,297.85 3,981.28 12.32% 22,311.96 30,749.92 8,437.96 37.82% 0.00 34,929.14 34,929.14 #DIV/0! 0.00 902.00 902.00 331,741.89 418,057.33 86,315.44 26.02% 789,394.73 800,374.76 10,980.03 1.39% The 17th Street Garage has 1 ,460 spaces. The City Hall Garage has 650 spaces. The 7th Street Garage has 646 spaces. The 12th Street Garage has 134 spaces. The 13th Street Garage has 286 spaces. The 42nd Street Garage has 620 spaces. The 16th Street -Anchor Garage has 803 spaces. The Penn Garage has 550 spaces. The Sunset Garage has 430 spaces. 5/22/2013 REVENUE 2012 2013 LOCATION April April YTD YTD 17 St. Garage 2,468,571.65 2, 765,585.34 City Hall Garage 278,707.70 348,544.22 7th St. Garage 1 ,218, 777.43 1,301,076.19 12th St. Garage 348,982.02 379,971.63 13th St. Garage 729,141.53 785,653.67 42nd St. Garage 262,339.13 306,111.11 16th St. -Anchor 1,839,617.51 1,989,387.04 Penn Garage 423,423.33 509,454.05 Sunset Garage 0.00 131,790.30 TOTALS 7,567,560.30 8,517,573.55 Revenue Expenses Per Space Per Space 17 St. Garage 1,894.24 531.89 City Hall Garage 536.22 389.60 7th St. Garage 2,014.05 759.91 12th St. Garage 2,835.61 1,021.14 13th St. Garage 2,747.04 660.21 42nd St. Garage 493.73 210.25 16th St. -Anchor 2,477.44 601.10 Penn Garage 92628 469.54 Sunset Garage 306.49 510.58 F:\PING\$PERS\P&L\2013\Aprii2013\TPC-April-2012 SJF Increase/ (Decrease) 297,013.69 69,836.52 82,298.76 32,989.61 56,512.14 43,771.98 149,769.53 86,030.72 131,790.30 950,013.25 Profit/(Loss) Per Space 1,362.35 146.62 1,254.14 1,814.47 2,086.83 283.48 1,876.34 456.74 (224.08) Percent of Increase/ (Decrease) 12.03% 25.06% 6.75% 9.51% 7.75% 16.69% 8.14% 20.32% 12.55% CITY OF MIAMI BEACH PARKING DEPARTMENT FINANCIAL REPORT SUMMARY FINANCIAL REPORT SUMMARY-YEAR TO DATE EXPENSES PROFIT/(LOSS) 2012 2013 Increase/ Percent of 2012 2013 Increase/ Percent of April April (Decrease) Increase/ April April (Decrease) Increase/ YTD YTD (Decrease) YTD YTD (Decrease) I 754,992.35 776,553.45 21,561.10 2.86% 1 '713,579.30 1 ,989,031.89 275,452.59 16.07% 264,280.69 253,239.69 (11,041.00) -4.18% 14.427.01 95,304.53 80,877.52 560.60% 456,174.62 490,900.12 34,725.50 7.61% 762,602.81 810,176.07 47,573.26 624% 131,628.13 136,833.16 5,205.03 3.95% 215,353.89 243,138.47 27,784.58 12.90% 178,876.97 188,820.51 9,943.54 5.56% 550,264.56 596,833.16 46,568.60 8.46% 125,332.04 130,355.09 5,023.05 4.01% 137,007.09 175,756.02 38,748.93 2828% 446,874.80 482,682.29 35,807.49 8.01% 1,392,742.71 1,506,704.75 113,962.04 8.18% 250,132.93 258,247.21 8,114.28 3.24% 173,290.40 251,206.84 77,916.44 44.96% 0.00 234,865.63 234,865.63 0.00 -103,075.33 (1 03,075.33) 2,608,292.53 2,952,497.15 344,204.62 13.20% 4,959,267.77 5,565,076.40 605,808.63 12.22% The 17th Street Garage has 1 ,460 spaces. The City Hall Garage has 650 spaces. The 7th Street Garage has 646 spaces. The 12th Street Garage has 134 spaces. The 13th Street Garage has 286 spaces. The 42nd Street Garage has 620 spaces. The 16th Street-Anchor Garage has 803 spaces. The Penn Garage has 550 spaces. The Sunset Garage has 430 spaces. 5122/2013 PARKING DEPARTMENT METER REVENUE %of USAGE D Multi-Space (Credit Card) 49% Ill Multi-Space (Bill) 32% Apr-13 Total Meter Revenue II lpark Revenue 3% • Single Space (Coin) 11% !J Multi-Space (Coin) 5% MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and M City Commission FROM: Jimmy L. Morales, City Manager DATE: June 5, 2013 SUBJECT: INFORMATIONAL REPORT TO HE MAYOR AND CITY COMMISSION, ON FEDERAL, STATE, MIAMI-DAD . COUNTY, U.S. COMMUNITIES, AND ALL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS. The City Commission adopted Resolution No. 2000-24141, which provided that all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed $10,000, and all extensions or renewals of such contracts, shall be presented as an informational report to the Mayor and City Commission, at least 180 days prior to the contract extension or renewal date. Subsequent thereto, the City Commission adopted Resolution No. 2001-24332, changing the reporting requirement from $10,000 to $25,000. The Administration in addition to reporting on all existing City contracts, will now report information relative to Miami-Dade County, State of Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager. Pursuant to information contained in Miami-Dade County, State of Florida, U.S. Communities and Federal General Services Administration (GSA) bid list, the following are contracts that will expire within the next 180 days: DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Swimming Pool Chemicals, 1. Accessories, Parts,& Commercial 10/31/2013 2 Options years Supplies Energy Specialist to renew (MDDC # 188983- 3/13-3) Tools: Hand Held, And Hand Held Power At the discretion 2. Tools W.W. Grainger 11/14/2013 of the state (State Contract # 445- 00-11-1) JLM:KGB:AD T:\AGENDA\2013\June 5\June 180 Day Report.doc Agenda Item _ b ·--=----Date ~ ·'S-13 lD MIAMI BEACH CAPITAL IMPROVEMENT PROJECTS OFFICE TO: FROM: DATE: Mayor Matti Herrera Bower and Me Jimmy L. Morales, City Manager June 5, 2013 SUBJECT: PALM & HIBISCUS ISLANDS NEIGHBORHOOD ROW PROJECT AND UTILITIES UNDERGROUNDING STATUS UPDATE PROJECT LIMITS: The Palm and Hibiscus Islands are located midway between Miami and Miami Beach off the MacArthur Causeway. These islands are surrounded by the waterway, the Venetian Islands to the north, and the shipping channel to the south. The scope of work encompasses both islands. SCOPE OF WORK: Scope includes street resurfacing I pavement markings including multi-purpose lane, repair and/or extension of existing sidewalks as applicable, improved storm water drainage collection and disposal infrastructure including swale restoration and valley gutters, enhanced landscaping, street signage, streetlight upgrades, replacement of existing water main infrastructure, and sanitary sewer lining and repair. Hibiscus Island only will be undergrounding the overhead utilities: Florida Power & Light (FPL), Atlantic Broad Band (ABB) and AT&T (ATT). PROJECT TIMELINE: The following are the projected dates to project completion: Finalize Design Criteria Package Commission Approval to issue Request for Qualifications (RFQ) Advertise RFQ for Design-Build (DB) firms to qualify 3-4 firms Committee meets to Qualify 3-4 DB firms Commission Meeting-Authorize to negotiate with DB firm Notice to Proceed 1-Design /Permit /GMP Negotiations Commission Meeting -GMP Award Notice to Proceed 2 -Construction Commences Construction Completion ( 18 months) STATUS OF PROJECT: I. Status of the Neighborhood Improvement Project: December 19, 2012 (actual) October 24, 2012 (actual) June 6, 2013 July 2, 2013 July 17, 2013 August-November 2013 December, 2013 January 2014 July 2015 Pursuant to the approval of the Design Criteria Package, staff anticipates the advertisement of the RFQ for solicitation of Design Build firms' qualifications on June 6, 2013. The residents have approved the one-way traffic modification. Final Design Criteria Documents reviewed by Public, Parks & Recreation, and Planning Department have received approval. Staff Attorney has developed the new Progressive Design Build contract required prior to advertising the RFQ. II. Status of the Hibiscus Island Utilities Undergrounding • Florida Power & Light (FPL), Atlantic Broadband (ABB) and AT&T (ATT): ABB & ATT Utility Undergrounding contracts have been reviewed by our consultant and have been transmitted to the utility companies as final documents for execution. Commission approved the FPL utility easement at the December 2012 meeting. FV/ M/MER~ Agenda Item --=-C--,-- Date G-S""-13 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Mem FROM: Jimmy L. Morales, City Manager DATE: June 5, 2013 SUBJECT: CIP Monthly Construction Project Upd Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. Attachment cc: Mark Taxis, Assistant City Manager d"\\ \ David Martinez, P.E., Acting CIP Director~ Agenda Item ........,. ..... if=--,-,.,.... Date 6-S"-{,.3 lD "'11!1!!111" .f ' /'; ; <:-~ Project Manager Vieira, T. Reyes, M. Status throuah 5/30/2013 District Project Name Scope of Work Project Most Recent Note ! South Beach . FAC Flamingo Park 'Demolition of existing facility and courts & 'North courts were turned over to Parks Department on Nov 5, 2012, and south courts were turned over to •'Parks Department on April3, 2013.TCO for the Tennis Center building was approved on April29, and it • Tennis Center construction of new tennis center facility & ·courts. • was open to the public on May 6. .·Contractor is finalizing the last phase of the project, which is the restoration of the area previously . occupied by the temporary pro-shop trailer and storage containers. ·The Ribbon-Cutting Ceremony will take place Sunday, July 14, 2013 from 11 :00 AM-3:00 PM at the ·Flamingo Park Tennis Center-11th Street and Jefferson Avenue. South Beach 'FAC South Pointe --The scope inCludes th_e_ a)fistruction of a'" new Project Phase DemOlition compiete(f Overall proiectcompletioii"12%; Anticipated Substantial Completion ~Park Pier :pier that will include shade structures, fish December 2013 ' ,cleaning station and bait wells. In addition, the of ,bridge connection access from existing park 'cutwalk, and the construction of a smpll entrance !plaza that connects the park, the beach and the pier. The existing pier is in poor structural condition and is currently closed. Page 1 of 9 tD .._... ,! '··~ "' Velez, J. ,, Status throuah 5/30/2013 so~tl1-seact1-'F'P.:c· suiface -c;i--· ·:-ori9iriciliY.iheiOi-;a;·-gc;tn-9··t'c;--;;e;· miil~cTailJ ___ ·· :file·p~e'..:cons!rlictioil ·;;:;e;efii19.took ·p-lace!Viay--13:2c1130·i1-5ite~-n;;;·N;;ti·c;e·t0 rroceect.(N'rP). was-issued 13X-Washington :resurfaced only, but, after further analysis a new ; May 28, 2013. Residents and businesses in the area have been notified that the parking lot will be closed 'Avenue and 10th ·configuration resulted in a gain of five parking :tor a period of approximately (4) four months. The contractor is in the process of obtaining permits. • Street . spaces, a 17% increase in capacity; with the new layout the lot will be ADA compliant and will have, • new landscaping, irrigation, electrical service and ' striping. Paved areas not impacted by the new layout will be milled and resurfaced. The renovation of the lot will add five (5) parking , spaces with an increased green area, therefore improving the parking availability, and the new !landscape area will make the City more beautiful; • ; the project will increase the inventory of well designed quality Capital Projects, and well maintained infrastructure. The new lighting system will make the area safer. The cost . estimate has been based on recent executed similar projects, with per space unit cost as reference and with the unique characteristics of . the lot like size, landscaped area, lighting requirements, drainage modifications, permits, . total excavation, demolition and fill needs. This :projects increases the number of spaces and brings the surface lot into compliance with ADA code requirements. The renovation includes improved landscaped areas and new trees to , provide more shaded areas and compliance with ·Planning and Zoning regulations. A new lighting :system is also included as part of the renovation. Finally this work includes improvements for . stormwater by adding green areas. Page 2 of9 G ,. '····i 3 Carla Dixon North Beach ROW BP01-. Biscayne Point lm provements Status throuah 5/30/2013 .... --· .... -~· ·----···· .•.. .. -'" ~' -· .... -' . '"' ·-'Area-wide street improvement may include: :street resurfacing; swa!e restoration; repair of sidewalks; street lighting upgrades to.correct deficiencies and provide pedestrian lighting; ·.enhanced landscaping within the street Streets/Sidewalks; traffic calming measures and entryway features, even though not all areas will • receive all the previously mentioned improvements. This project includes Biscayne ·Point (approx. 13,200 I. f.), Biscayne Beach .. (approx. 14,400 I .f.), and Stillwater (approx. 3,400 l.f.). .. ·-. ·-· . "· .... -·. . ..... ····~·--~--... .. . ... . . . ... -~---·-· ... . -·'" ... "'" . ""' --' -·. --. --The Biscayne Point Improvement Project is comprised of three (3) distinct neighborhoods; Biscayne Point • 'Island, to the south, Stillwater to the North, and Biscayne Beach to the east The following is a summary of the scope of work completed and remaining for each area. .·Biscayne Point Island & Stillwater Drive: •Water Main Installation, Stormwater, Hardscape, and Streetlighting Improvements are 100% complete, :pending final inspection and acceptance by PWD. A close out package for the water main, stormWa.ter, • street lighting and hardscape, signage and pavement marking improvements was submitted by tt)e ! contractor on May 22, 2013, and is currently being reviewed for turnover to PWD as part of the final inspection scheduled in June 2013 . . Landscape installation is complete. A punch list walk through was held on March 22, 2013. Puncl) list of ·.items will be completed by the contractor when they remobilize to install landscaping on Biscayne Beach. A final walkthrough for the landscaping will be scheduled once the punch list is addressed. Roadway Milling & Resurfacing is complete. Rna! signage and striping is ongoing and currently 70% ·complete. This work is anticipated to be completed during the 1st week of June 2013. Biscayne Beach: Water Main Installation is 100% complete, pending inspection and final acceptance by PWD. A close out :package for turn-over to PWD is being prepared. Stormwater Improvements -are ongoing and 7Q% ;complete. Six (6) injection wells, including the pump station structures are installed. The shop drawings for .'the pumps and the electrical panel have been approved by PWD and the equipment is currently being procured. Hardscape-The design for the hardscape, signage and pavement marking plans were :approved by the Miami-Dade County on March 25, 2013, and this work has commenced. The EO,R is currently exploring options for reconfiguring 79th Street. Landscape plans were approved by Greenspace :Management on May 29, 2013. Tree planting on Hawthorne Avenue is scheduled to begin in early June, :2013. Electrical plans were submitted to the City for review on May 22, 2013, and are currently being evaluated. :Project Completion: The overall project is 70% complete. Substantial completion for the overall project is scheduled for October 2013. Page 3 of 9 tD ........ •' .. , \ : \ ' J ~ Status throuqh 5/30/2013 Fernandez, D. Middle Beach Rovil8F'o-8A:-~ ·-~ · · ... ·-·----<--···· ·· · · ···· • ....... -----· Package A -Central Bayshore -The area includes 40th Street, Flamingo Drive, the Sheridan Avenue Multi-Family Neighborhood, and the Central Bayshore Community (single-family section). Scope includes street resurfacing, sidewalk repair, swale/planting strip restoration, installation of curb and gutter, enhanced landscaping, drainage upgrades, traffic calming, water main replacement, and The overall project is at 62% complete. Sanchez, 0. ·. Bayshore Central ·Middle Beach ROW BP08C-: Bayshore Lake ·Pancoast :All water main work is complete for the entire project including the remaining balance of water service , transfers. Drainage structure installation is at 92% toward the original Contract work. Work is currently ongoing at the following locations: The Detention Box for Pump Station #1 located on 28th Street and Flamingo Drive has been installed; the , piping installation is set to commence the first week of June 2013. The installation of the Valve Vault and ·Detention Box for Pump Station #21ocated on 28th Street, between Royal Palm Avenue and Prairie Avenue, is to be completed by early June. improved on-street parkingln addition, on March ·Phase II: 13, 2013, Resolution 2013-28162 was adopted 'The necessary permitting for the Flamingo Drive portion of the redesign has been received (both DERM -and provides for additional scope referenced as :class II & V, and DEP). The wells on Flamingo Drive are scheduled to commence in early June 2013. On' "Phase II", which includes addressing the eleven Sheridan Avenue between 37th and 40th Street, adjustments to the drainage inlet elevations are ongoing :(11) points from the HOA, such as narrowing of :followed by milling and installation of the valley gutter along with the forming and pouring of the driveway •certain roadway widths, landscaping items, :approaches. additional stormwater upgrades, and complete .The final completion is currently projected for May 2014. milling and resurfacing of the roadway in lieu of . asphalt overlay for the remaining areas within Central Bayshore . . . Package c -=-t.:ak:e Paneoast ~The area includes. :Ji.n water main and storm drainage systems are i"ilstailed throughout the entire project Installation of , Flamingo Drive, Flamingo Place, West 24th :sidewalks, curb and valley gutter is 95% complete. Lamping of the storm drainage system has been Street to Pine Tree Drive, and Lake Pancoast :completed throughout the entire project 'Drive. Scope includes street resurfacing, Street lighting is 95% complete. Rrst lift of asphalt is 70% complete. Storm Water Pump Station #1A :sidewalk repair, planting strip restoration, curb installation is 80% complete. and gutter upgrades, enhanced landscaping, entryway features, enhanced street signage, streetlight upgrades, water main replacement, and improved on-street parking. :Project Completion: The overall project is 80% complete. Substantial completion is projected by the end of June 2013. Page 4 of9 ~-' c-~ c , L,~ ~ ··(I L •··-· . . .. --· . . .. --~-__ .. . ...... ·-· """ ·--·-Baldie, E. Sanchez, 0. Middle Beach ROW BP08E Bayshore Sunset Islands 1 &2 Middle Beach , ROW BP09A-City · Center Historic District Status throuah 5/30/2013 -·· , .. ,.,_ .......................................... ,. .... "'''' , ... '.-.. ~--.---~---"' ···~·.. . .................... . • Package E -Sunset Island 1 & 2 -Neighborhood :The project is substantially complete and in the final walk-through and close-out stage for tum over to #8. Scope includes upgrading the stormwater :owner Departments. Minor punch list items are in process of completion. drainage collection and disposal system to handle a 5-year 1-day storm event, replacement ·of existing water mains to meet City Water ·Master Plan recommendations, street ·reconstruction with new pavement markings, and valley gutter curb upgrades. "'nie CitY center Right oi Way (Streets/Sidewalks} Infrastructure Improvement ·Project BP9A is a $12.6 million infrastructure :project which includes the restoration and · enhancement of right-of-ways/streetseapes . throughout City Center, including roaqway, •sidewalk, curb and gutter, landscape,, irrigation, · lighting, potable water, and storm drainage ·.infrastructure. The project limits include the area tbounded to the north by Dade Boulevard, to the ·south by Lincoln Road, to the west by •washington Avenue and to. the east by Collins . Avenue. •M. Viia andAssociateS, the General Contractor for the project was terminated. The City hired Metro :Express, Inc. to complete the scope of work originally included in the contract with M. Vila & Associates. The project limits incfude the area bounded to the north by 21st Street, to the south by Lincoln Road, to the west by Washington Avenue and to the east by Collins Avenue . ·All water installation, fire lines and fire hydrants are 100% complete. Drainage installation is 100% • complete, except for 20th Street which is 65% complete . Landscaping and Irrigation is 80% complete. Sidewalks, curb and gutter is 100% complete, except for 20th Street which is 50% complete. street ; Lighting is 95% complete. Crosswalks installation is 80% complete. First lift of asphalt is 100% complete, ; except for 20th Street Second lift of asphalt is 40% complete. 'The overall project is 87% complete. Substantial Completion is projected by the end of June 2013 . Page 5 of 9 lD '' i""'""" "'l!II!I!I!P" '--Dixon, C. South Beach ----~· ~----~--· ~---Status throuah 5/30/2013 RoW' 8F'09c ~-Cit), . uriC:oln Roa~cJ eas"t'oi wasiiingtori Avenue: filis M. vi1a and AssoCiates~-tt1e ~General coritr~ctoi-tor "tile Project lias closed its business, and the CitY ·has Center Lincoln Road ;project limits are Lincoln Road between entered into an agreement with the bonding company, Sure Tee Insurance Company to complete the -Washington Avenue and Collins Avenue, and .remaining work, which is essentially milling and resurfacing of the roadway and the completion of punch :has been designed to address the needs of the list/deficient items. Notifications to business will be issued two weeks prior to commencement of the work. ,commercial and retail area, as well as :Construction is scheduled to commence on June 3, 3013. The Project is scheduled to be completed ·pedestrians, private and public vehicular access. within 120 calendar days of construction commencement. ·The project includes roadway reconfiguration to , accomodate uniform traffic lanes throughout, • installation of landscape center median with 'uplighting, sidewalk replacement, installation of pavers on portions of the sidewalk that ranges in with from approximately 26.6 feet to 15.6 feet, • paver crosswalks with ADA curb ramps, bump ·outs to formalize parking area and reduce the crosswalk distance, installation of street furniture,, resurfacing of the asphalt pavement Page 6 of 9 tD ..... Dixon, C. ,. ( / ', ./ ·, jc·· Status throuah 5/30/2013 " ... ~ ... ·--... ~ -·--... -~--.. . . ·-···~-·-··· '""~"-.. ~----·-· ·-·-·"···-~-·· -~ .. ""' . ·-South Beach ·ROW BP12D/EIF -The Project limits are bounded by Ocean Drive to Water Distribution System is (Original scope of work) is complete. The transfer of services to new 12-inch· South Pointe Phase . the east, Alton Road to the west, South Pointe water main on Ocean Drive (additional scope of work) is ongoing. Stormwater Drainage System and ·11!/IVN ·Drive to the South and Fifth Street to the North, :Pump Statton installation is 100% complete. The cleaning and testing of the new system is complete. :inducting adjacent alleys, roadways, and rights of • Hardscape installation is 100% complete. Roadway reconstruction is complete. The final lift of asphalt ·way. The improvements include installation of remains to be placed, brick pavers will be installed within the crosswalks. The final rift of asphalt on Alton , new stormwater infrastructure within Priority . Road is on hold pending the completion of the 2nd Street intersection signallzation by the County which is :Basin 1 to meet the Master Plan recommended currently being finalized, and the repair of an existing lealking 16-inch transmission water main. All other' ; level of service; streetscape lmprovef!Jents, . work pertaining to the Emergency Force Main Project (EFM) in the vicinity of the 1st Street Triangle, • including new sidewalks; and crosswalks, traffic . South Pointe Drive and Washington Avenue also needs to be completed for the final tift of asphalt to be ·calming measures and installation of bump-outs :placed. Landscape and Irrigation throughout the project is 45% complete. Planttng of Coconut Palms at crosswalks; enhanced landscaping within ·along the remainder of Collins Avenue, Ocean Drive, 1st and 4th Street is scheduled to commence in median, swale and bump out areas; pedestrian June 2013. Street Lighting is 60% complete. All electrical conduits are installed throughout the project ·lighting; bike lanes; and parking improvements. 'limits, bases, poles and fixtures are 70% complete, preparation of the conduits for pulling electrical wires ·is currently ongoing. Installation of the electrical service for the permanent lighting system north of 2nd Street is scheduled within the comming weeks. ln the interim, temporary lighting has been installed :throughout the project. :Overall the project is 80% complete. Substantial completion is scheduled for the 3rd quarter of 2013. Page 7 of 9 G . ', , i ,~:,., i·, ~: B ·Rodriguez, R.. Vieira, T. Status throuah 5/30/2013 soutt1 seacl1 ·Rov\i sF>135 ~ --~ str:eietscapeim provemeriis.ior.tl1e-venetian · · .Venetian Causeway Causeway, from Dade Boulevard intersection to :the City Line. Improvements to include sidewalk, . curb and gutter, lighting, landscaping, traffic control device improvements, and gateway South Beach .·ROW Directory Signs in the City ·Center Project , treatment. , Installation of Directory Signs in the City Center Streets/Sidewalks to inform users of the :locations of the City offices and services. '"'"' ~· •••·•"-"'' on •• ,,., •• _..-' ,,__ ""~"~' ""'· '""'" '''•'"'"· "'" '' -•"' .~ •• '""'"'"~' '"' "''' "'" ·-• • "'' ,_,.,~ ''''"'"-'-"" ~-• " •··• • ''"' ' "'""''"'' "' -··'" ' ,, ·~• •-· • '., "' • The County contractor is currently completing all the punch-list items. All work is scheduled to be completed by June 30,2013. Shop drawings have been approved. Fabrleation is expected to take 8-·H} weeks, and installation approx. .2-3 weeks. Project completion is projected for August 2013. '-Page 8 of9 lD "'\\llllff"' ' ~"'"" ~--Rodriguez, R. North Beach Rodriguez, R. North Beach Status throuah 5/30/2013 UTi ARRA Byron .... Byron Avenuefrom"81st"St~eet-to-2oo;-southof . GECAssociates-transmitteciihefinai"changeord-erforprocessing. Staff is fn the process of closing out Avenue Street 87th Terrace is classified as an urban collector the project. ·Improvements ·roadway located in the North Beach neighborhood in the City of Miami Beach_ This • roadway is part of the major netvvork of roadways · throughout the North Beach neighborhood and . connects to Indian Creek Drive, which is another : ARRA funded project. Construction work will include mHiing and resurfacing, striping, and pavement markings. UTI ARRA Dickens Dickens Avenue from 71st Street to 81th Street Avenue from 71st to :is classified as an urban collector roadway 81st Street •located in the North Beach neighborhood in the City of Miami Beach. This roadway is part of the major netvvork of roadways throughout the North Beach neighborhood and connects to Indian . Creek Drive, which is another ARRA funded project. Construction work will include milling and resurfacing, striping, and pavement markings and bike lane striping and signage from 71 st St. to 75th St. :The project is at 100% cOmpleted. All the milling and resurfacing was completed on March 2i, 2013. Fin'a! pavement markings completed on May 13,2013. The City requested a 30 day time extension to the LAP . agreement to allow for punch-list work to take place and conduct acceptance inspection with Public Works • Department. Repair of the water main leak at the intersection of Dickens Avenue and 77 Street was , completed on May 11, 2013. Page 9 of 9 COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and M mbers of the DATE: June 5, 2013 SUBJECT: REPORT ON EMERGENCY PU AND UNAUTHORIZED PURCHASES EMERGENCY PURCHASES. Miami Beach City Code Section 2-396 provides for the City Manager to waive the requirements for competitive bidding for emergency purchases as defined in the Code. Pursuant to this provision, emergency purchases exceeding $25,000.00 are to be reported to the City Commission at its meeting following the emergency. With the discontinuation of the Job Order Contracting (JOC), the process that was most frequently utilized to procure emergency response services of a construction-related nature, the need to process emergency purchase requests has increased. While the Administration considers alternatives to the JOC program for emergency response services and urgent projects, the emergency purchase request process outlined in Code allows the City to respond expeditiously to unexpected needs for these services. The following is a list of emergency purchases for the preceding month. The Emergency Purchase Request form for each emergency reported is attached. Repair of water leak and restoration of intersection UNAUTHORIZED PURCHASES. Miami Beach City Code Section 2-393(a) prohibits the purchase of goods or services unauthorized by the Procurement Division (typically through the issuance of a Purchase Order with stated purchase authority prior to the receipt of goods or services). In its due diligence, the Procurement Division has identified those purchases that have been transacted in violation of the stated Code requirement. In those cases, the Procurement Division has required documentation and justification be provided to the City Manager, through the Unauthorized Purchase form, who may then, pursuant to Code, consider and authorize the purchase. Unauthorized purchases exceeding $25,000 are reported to the City Commission at its meeting following the approval of the Unauthorized Purchase form. Following is a report of unauthorized purchases for the preceding month. The Unauthorized Purchase form for each purchase reported is attached. ,Agenda Item e Date 6-5-r3 TO: CITY OF MIAMI BEACH ATTN.: ROBERTO RODRIGUEZ PHON8:(306)673-7000, llXT, 6122 B·MAI~: ROBI!!U.0/¥)0•1GUEZ2@M!AM!BEAo~Gl.GOV PROPOSAL BROWARO COUNTY EMERGENCY INSTAL~ATION AND REPAIR SERVICES FOR WATER AND WASTEWATER SERVICES J.L,D.P.O. #: 13·RKBU·001 AUTHORIZATION FOR WORK, ISSUSO TO THS OPEN END OONTRACTORGGY BACK OFF OF BROWARD COUNTY CONTRACT ft. Y1013111B1 JACKSON LAND DEVE~OPMENT, LLQ CITY P.O.# ___ _ REPAIR LEAKING WATSR MAIN AT THE INl'ERSECTION OF 77TH STREET AND DICKENS AV8NUS •uPrloe Ia or 2 o ere Ions: A xoava e lnves I a e ·~ ~~ r !!\\. o ••!J.YP. un or tramo ITEM EST, UNIT EST. FINAL FINAL NO. DESCRIPTION QTY. UNIT COST COST QTY. COST I ,) LABOR crew will be up (7 members If req tor ooor~lnotlon 1 POREMAN 1 EA 40 HR. 36.00 1,400,00 2 PIPE LAYERJ&§A 80 HR. 36.00 a,8oo,oo 3 LABORER 4\SA ior"Miao work flooolni!. oloon·up, bookflll olo. 160 HR, 3600 6 600 00 EQUIPMENT 4 EXOAVATORIBAOKHOE 40 --· HR, 106.00 4,200,00 6 FRONT•END LOADER 40 HR. 95,00 6,800,00 *-" 30 HR. 6,00 160,00 G 20 HR. 20,00 400,00 L 10 HR. 26,00 260.00 14 10·YARO DUMP TRUOK houloffmlso, trash aopilall, olo, 20 HR. 20,00 400,00 16 1/2 TON PICKUP TRUOK UNDER 10,000 LBS foreman lruok 40 HR, 20.00 800,00 18 3" OENTRIFUOAL PUMP W/60·FT DISOHAROE HOSE 40 MATE!RIALS (plpo, valves, fittings', rook, oto per delivery tlokGts) HR. 10,QO 400,00 29 1·1NOH ASPHALTIC CONCRETE W/16·1NCH LIMEROOK BASE\ 86,71 SY 35,00 6,000,00 39 DRAINAOE; • 3/4 ROOK 10 OY 60.00 e4o.oo 43 PARTS, MATERIALS, AND sAFETY DE\VIOES ON A PASB-THRU 8 1 LS 2 000.00 2,000,00 ROADROOK • "MoROOK (OoMEX 64 OY 30,00 1 620,00 -8UBOONTRAOTOR (~!root paoo·lhroUgh por oubslnvoloo) DENSITIES TEST! NO LAB bookllllllilo oubgrodo, llmorook 1 LS 1 000,00 1 000,00 MAINTENANCE OF TRAFFIC SUB dos~n ssi·UP, removal 1 LS 1,260.00 1,260,00 ASPHALT SUBCONTRACTOR Paloh) under lrortlo 1 LS 3,600,00 3,600.00 PORTION' A" WATER MAIN REMIR AND PATOH SUBTOTAL 33,110,00 LABOR (crew will bo up 7 momborolf req for ooordlnatlon 1 FoREMAN 11) EA 40 HR. 36,00 1,400,00 2 PI Po LAYER (2 EA eo HR. 36,00 2 000,00 3 LABORER 4 <A for Mlso work Jiogglng, olson-up, book/Ill, oto. tao HR. 36.00 6,600,00 EQUIPMENT 14 10·YARD DUMP TRUOK haul off mlso, lroah oopholl, oto. 20 HR. 20,00 400,00 16 1/2 TON PICKUP TRUCK UNDER 10 000 LBB foreman 1ruok 40 HR. 20,00 800.00 MATERIALS (PIP", Volv .. , flt11ngo, rook, oto per do/Ivory 1/okots) SUBCONTRACTOR dlroot po88·1hrouoh psr oubolnvoloo MAINTENANCE OF 1RAFFIO BUB oeo~n. aat•UD. tomovol 1 LS 1,260,00 1,?,60,00 ASPHA' T MILLING SUBCONTRACTOR fot final ovo lov ofWholelnt 1 LS 6,000,00 6 000.00 STRIPING SUBOONTRAOTOR lnol clas minimum amour! for !harm< 1 LB 2 aoo.oo 2 600.00 ASPHAlT SUBCONTRACTOR overlaY) under lraltlo 1 LS 6,000,00 6,000.00 PORTION "B" MILL AND OVERLAY SUBTOTAL 24,760.00 ~ ... -.... , NOTE!B: TOTAL ESTIMATE 67,660,00 1. T OTTO EXOEED ESTIMATR WORK AUTHORIZilD BY: 2, 8 ~~~JKE~~~~~PPliCABlESALES TAX DATE: ~. M 4. DATEJOBCOMPLETED. ---- Rodriguez, Roberto From: Sent: To: Rick Buck [rlck.buck@jacksonld.com] Friday, April 12, 2013 11 :50 AM Rodriguez, Roberto Cc: John McCabe; john.mccabe@jacksonlanddevelopment.com Subject: Attachments: City of Miami Beach Water Main Leak Repair at Intersection 77th Street and Dickens Avenue Copy of 13~RKBU~001 MIAMI BEACH ~ REPAIR LEAKING WM 77TH STAND DICKENS AVE 2.pdf Good morning Roberto. See attached NOT TO EXCEED cost breakdown for the above reference project. Please keep in mind this Is our worst case scenario assessment In the unlikely event that the repair is much more involved as previous experience has proven this. ' The project has been figured In (2) parts or phases. LEAK REPAIR "(4) Days allotted 1. Mobilize, Set up MOT, Excavate area to source, Investigate location & cause, repair issue via fittings/tightening etc., install saddle for flush, open valve & flush line, conduct pressure leak test, backfill in lifts w/ densities, place limerock base at 2 x thickness of existing rock base, prepare rock for patch, Install asphalt patch, sweep/clean up/remove excess materials, remove MOT & allow traffic to run patch for a couple of days. MILL AND OVERLAY· (4) Days allotted 2. Mobilize, set up MOT, station flag personnel, commence milling operation under traffic, sweep/clean area, 1" overlay entire intersection lane by lane, sweep/clean up, schedule pavement markings If necessary, remove MOT , repair complete demobilize. ***M.O.T. plan that reflect east~bound 77th Street traffic deflection on west side of repair area was placed on plan for contingency. Most likely west bound 77th Street traffic will be clear to turn south (right) onto Dickens Avenue. Southbound traffic on Dickens Ave north of repair area will not be permitted to turn east (left) onto 77th St. this will be a "right turn only" situation that will take traffic west on 77th to north (right) on Tatum Waterway Dr. to 78th St east (right) to Carlyle Dr. south (right). Let me know If you have any questions and or comments. Thank you, Rick Buck, Project Manager Jackson Land Development, LLC 1888 NW 21st Street Pompano Beach, FL 33069 Ph: 954~973~3060 Fax: 954~960~1679 Cell: 561 ~284~0163 Email: rlck.buck@lacksonld.com 1 (9 MIAMIBEACH CAPITAL IMPROVEMENT PROJIEClfS OIFIFIICf Tel: 305·673-7071, Fax: 305,673-7073 F'ebruary 14, 2013 Mr. Carlos Hernandez Carlvon Construction Company 12171 SW 131stAvenue Miami, Florida 33186 Re: NOTICE TO CONTRACTOR VIA: CERTIFIED MAIL RETURN RECEIPT REQUESTED, ARTICLE NUMBER 8744 63641624 AND VIA E·MAIL ON 2·14·2013 ARRA Project: Dickens .Ave:nue project FM # 446629~3; Contract# APS85; ARRA-437 Dear Mr. Hernandez: Please be advised that H & J Asphalt, Inc. (HJ) has damaged an existing water main utility while performing asphalt restoration at the Intersection of Dickens Avenue and 77 Street. HJ used an eight (8) tons Vibratory Roller during the asphalt placement operation along Dickens Avenue from 75 Street to 79 Street. On February 12, 2013, while HJ performing asphalt restoration at the Intersection of Dickens Avenue and 77 Street a water main leak developed at the center of the intersection. The Impact and gross weight of the eight ton vibratory roller has damaged existing underground Infrastructure (see Exhibit A and B). The City Standards strictly prohibits the use of any vibratory roller that is greater than three tons unless a written approval is granted by the Design Engineer, prior to the work starting.' Please refer to Article 1.27 "Vibratory Compaction" of the General ROW Program Design Standards Manual (see Exhibit "C"). This City Standard Is referenced in the Job Order Contracting Agreement Between the City of Miami Beach, Florida and Carl von Construction Company (Agreement) under Article 6 "Contract Documents"; 6.6. Design and Specifications References (see Exhibit D). You are hereby directed to take Immediate action and coordinate with City of Miami Beach Public Works Department to obtain the necessary Right·Of·Way construction permit that Includes Maintenance of Trafflc for the excavation work and repairs to the damaged water main. Time Is of the essence and this work must be completed within ten {10) working days in order to avoid any additional damage to the Intersection or surrounding utilltles.lfthe defective work Is not completed within the specified time, the City shall have the authority to repair the defective work and back charge Carivon Construction for all cost Incurred, refer to Article 26.2 of the Agreement. Sln;~ly/ I ;-:;' / . /"?.?K.J~r/7/V~ t., . Roberto Rodriguez Y_... Capital Projects Coordinator · . ._) Attachment: Exhibits A through D C: David Martinez, P.E., Assistant Director Humberto Cabanas, Senior Capital Projects Coordinator C:.XH\BlT \A' --~A ...... g~----------------------------~P~ag2:::re~l~o~f~2 ____ _ Meeting Agendas Mnt Return AI~ 11777 42. Broward County Commission Regular Meeting Meeting Date; 08/21/2012 Director's Name: Sue Baldwin Department: Finance & Administrative Services Qbrlslon; Purchasing Requestgd Action MOTION TO AWABQ open-end contract to low bidder, Jackson Land Development, LLC, for Emergency Installation and Repair Services for Water and Wastewater Services, Bid No. Y1013111B1, ln. the three-year estimated amount of $367,860, Including allowances for landscaping and parts, materials and safety devices In the total amount of $52,500, and authorize the Director of Purchasing to renew the contract for two one-year periods, for a flve"year potential estimated amount of $613,083.35. The Initial contract period begins on the date of award and terminates three years from that date, contingent upon receipt and approval of performance and payment guaranty. ACTION: (T~10:17 AM) Approved. VOTE: 9·0, Why Action Is Necesnrv . In accordance with the Broward County Procurement Code, Section 21.31.a.4, the Board Is required to approve all purchases exceeding $250,000 per annum or $400,000 In a multi-year period. What Action Accomgllsbg~ Provides for the repair and Installation of water and sewer mains on an emergency basis throughout Broward County. I§ this Agt!on Gog I Rela~!d Prev!out As;tloQ ]Jken None §ummtrL expi!!MSioot f}a!}l«<rgyl)d THE PURCHASING DIVISION AND THE PUBLIC WORKS DEPARTMENT/WATER AND WASTEWATER SERVICES RECOMMEND APPROVAL OF THE ABOVE MOTION. The Office of Economic and Small Business Development (OESBD) established a County Business Enterprise (CBE) goal of 16% for this contract. Jackson Land Development, LLC committed to 16% CBE participation, which has been reviewed and approved by the OE:SE!D (EXhibit 2). The purpose of this contract is to provide for the repair and Installation of water and sewer mains throughout Broward county on an emergency basis. This procurement carries a 1 OO% performance and payment bond. The Purchasing Division has confirmed with the surety company that Jackson Land Development, LLC has the capacity to obtain the required bond. The allowances Incorporated In this contract, In the total amount of $52,500, Include $50,000 for parts, materials and safety devices; and $2,500 for replacement of landscaping. Expenditures under these allowance Items must be approved by the Contract Administrator and will be reimbursed at the contractor's actual Incurred http:/1205. t 66. 161.204/agenda_publish.cfm?mt~cccM&g E><H tsrr 'e' ----.A-ger-tdtl--________________________ ___;Pr!!age 2 of2 cost, without mark-up (Exhibit 1: Lines 42 and 43), Water and Wastewater Services has reviewed the bid submitted by the low bidder, Jackson Land Development, LLC, and concurs with the recommendation for award (Exhibit 3). The bid posted on April 17, 2012 and opened on May 9, 20 12; five bids were received with no declinations (Exhibit 1). Elscgi!Qlpaot Elsea! Impact/Cost Symmarv: Each requirement processed against this open-end 'contract, In the three-year estimated amount of $367,850, and the five-year potential estimated amount of $613,083.35, will be funded by the appropriate source at the time of release. ROM No. FOD02031200000000024; Folder No. 1013111 s2Shlblt 1 -Bid Iabulatlrm Attftchments l;xbiblt ~ • Goal Corapl!ance Merooooodb!m dEAted May 22, 2Q.j 2 s~biblt 3 • User Concurreng~ Memormodurrul9D.§.!L!!JM.A,..2.Q.12 AgendaQulck©2005 • 2013 Destiny Software Ina,, All Rights Rose!'led http:/ /205 .166.161.204/agenda _ _publish.cfm?mt~cccM&get_month==8&get_year""'20 12&ds... 4/9/2013 SUBMIT BID TO: ~ aroward County Purchasing Division 116 s. Andrews Avenue, Room 212 Fort Lauderdale, Florida 33301-1801 954-357..ei0El6 BOARD OF COUNTY COMMISSIONER$ BROWARD COUNTY, FLORIDA INVITATION FOR BID Bidder Acknowledgment -GENERAL CONDITIONS- THESE INSTRUCTIONS ARE STANDARD FOR ALL CONTRACTS r:tOR COMMODITIES/SERVICES ISSUED BY THE BOARD OF COUNTY COMMISSIONERS. THE BOARD OF COUNTY COMMISSIONERS MAY DELETE, SUPERSEDE OR MODII=Y ANY OF THESE STANDARD INSTRUCTIONS f'OR A PARTICULAR CONTRACT BY INDICATING SUCH CHANGE IN THE SPECIAL INSTRUOTIONS TO BIDDERS OR IN THE BID SHEETS. BY ACCEPTANCE OF A PURCHASe ORDER ISSUED BY THE COUNTY, BIDDER AGREES THAT THE PROVISIONS INCLUDED Wll'l·IIN THIS INVITATION FOR BID SHALL PREVAil. OVER ANY CONFLICTING PROVISION WITHIN ANY STANDARD FORM . _ .... GQ~TM9T. Qf T!i~. ~JQ.!;!~~ .~.~~RQ_LJ;~-~.9f t.N'!. !A~t\3Yl-9E I~.QQj;~'.~.Q9!':1T~T TO T~E CON_TflelBY: ..... ·-· . -· ·-··--· . BIDDER Am<NOWLEOGEMENT MUST BE SIGNED AND RETURNED WITH YOUR BID SeALED BIDS: This form must be ex:eoutfld and eubmltted with all bid she$ts and should be In a sealed enwlope, (PLEASE INCI.UOE ONE! ORIGINAL SIGNED BID DOCUMENT IN BLUE INK AND ONE PHOTOCOPY OF SIGNED SID OOCUMENT PER ENVELOPE). The faoo of the envelope should contain the above address, the date and the time of bid opening, and bid number. Bids not submitted on attached bid may be reJected. All bk:ls are subject to the condltlonl:l speolfied herein. Those which do not comply with these c:ondklons are subject to rejection. Sll:>S WILL 1!1! OPENSP ~:00 p.rn.May (1, 2012 tllld fllftY not bo ~hdNIWn Wlthln 120 calen<lar day$ilftl;lf ~ date and Ume. 910TIT\.Ia EM~RGet<IOY INSTALf.ATION AND REPAIR $ERVJ01ll$ ~OR WATJ;R AND WA$1l!WATI!R SERVICES NON-S l'IL 'nlRI!D MAR~ 610 NO, Y1013111l'l1 PURCHASING AGeNT NAME 8o TELEPHONE N\JMai!FI II.YSE VALOIVIA ( OtM)31i't-607tl Oet.IVI:RY DATE 1. E!XECUTION OF BID: A. Bld must contain an original signature of an Individual authotl%ed to bind the bidder. Bid must be typed or printed In Ink. The Ink should be blue Ink. All corrections made by bidder to their bid must also be lnltiakJd. The bidder's nM'Ie should also appear on each page of the bid aheet If r~ulred. 13. No award wlfl be tni'lde to a bidder ~~~~ololioOl.--;.;;ioloo...._ __________ -1 who Is delinquent In payment of any taxes, fees, floes, contra«ual debts, judgments, or any other debts due and owed to the County, or 1$ In defauH on any contractual or regulatory obligation to the County. 'fly signing and sobmlttlng this bid, bidder attests that It Is not delinquent In payment of MY taxes, t'ee$, fines, contractual debts, judgments or any other debt$ due and OWed to the County, nor 1$ It In default on any contraet1.1al or regulatory obligation to the County, In the event the bidde~s statement 1$ discovered to bt mille, bidder will be subject to debarment and the County may terminate ar1y contract it has with bidder. 0. E!fdder <»~s by signing the bk:l that no principals or corporate offlcel'l.l ot·tlle fll'm were prfnolpals or corporate offloel'$ In any other firm Which may have been &Uspended or debarred from doing bualne&ll with eroward County within the last three y&al'l.l, unle$5 SQ noted In the bid documents. D. By signing this bid, bidder attests that any and all statements, oral, written or otlleiWise, made tn support of lhls bfd, are a<XIurate, true and correct. SkJder acknowledges that Inaccurate, untruthful, or Incorrect ~rtatemenl$ made In support of this bid may be ufied by the County as a batlla for rejection of this bid, rtselllslon of the award, ()r termination of the contract. Bidder ec:knowledges that the termination of the contract because of a determination of an lnaocurate, untruthful, or Incorrect statement made In support of this bid may also serve as the basi$ for debarment of bidder pUI'$uant to Section 21-119 of the Broward County Administrative Code, 2. BID WITHDRAWAL: No Vendor may withdraW their bid before thi:1 expiration of one hUndred a® twrmty (120) days from the date of the bid opening. Any bid submitted Whloh altera the one hundred and twenty (120) day requirement shall bedeemEid non-responsive. Contln P 910 GUAAANTY IS A'l"TACHEO, 'M-IEN ru!QUtruao, IN THS:AMOIJNTOF$ 6 a;o REASON FOR NO IiilO BID IS GrJ.C/JJSGD JACKSON LAND DEVELOPMENT --------~~----------------------------~------------------------------------ r; ~:-." THE AMERICAN INSTITUTE OF ARCHITECTS AlA Document A310 Bid Bond KNOW ALL MSN BY THESE PRESENTS, THAT WE • ~ggksqn Lang Oevelor;u:mul!. LLC 1 888 NW 21st Street Pome@no Beach FL • 3306~ as Principal, hereinafter called the Prtnolpal, anctw .u~¥:!l§!:al!2wm~s~y~mwbl..ll:. C~Q.w!D:wmlwO .... Y.-........ ---· ---------- P. 0. §ox ~77" , ,,, §lgux fa!l§, -· §0 .U117-507l ... a corporation duly organized under the laws Of the State of _______ _..;S;.::D::...--------- as SUrety, hereinafter called the Surety, are held and firmly bound unto Br<!,ward Co~.~ Broward Count)' Purchasing Division 115 south Andrews Avenue Port Lauderdale FL 33301 as Of:lllgee, hereinafter called the Obligee, In the sum of ..t...E..:.:.b!.Lft ~...E.t"~W.rc~e:.=.~nt::..;g""( Ar..~~OJ.:.zoP;;.;;. Y~.~.:.:!Jl:..::§w:l9:--•. --------- Cotlars ($ 5% ), ~1=-or'""'!'th=-e-pa-yme--nt~o-.:f-Wh':"':l~ch-s .... u_m_w""!"e:""ll-and-:""!'tru~ly:"""l"'to""~'be~m-ade~, t~h"':"e-sak1 Principal and the &aid surety, bind ourselves, our hell'S, executors. adminiStrators, suooesi!W)rs and assigns, jointly and sewratly, firmly by these presents. \M-IEREAS, the Principal ha$ submitted a bid for e..rnemenox Installation and Repair §ervlces for Water ang Wastewater .§e!Yices !Non-she«n Mlli;fd) . ~· _ ··-·- ----~-------~·--------------~--------- NOW, THEReFORE, If the O~lgee shall acoept the bid of the Prinetpal and the Principal shall enter Into a Contract with the Obr~gee in accordance with the terms of suCh bid, and give suCh bOnd or l:w:mds as may be specified In the bidding or contract ooeuments With good and sUffiCient surety for the faithful performance of suc.m Contract and fOr the prompt payment of labor and materials fumtshed In the prosecutiOn thereof, or In the event of the faQure of the Principal to enter such Contract and give such bond or bonds, If the Principal shan pay to the Obligee the dlft'erence not to exceed the penaltY hereof between the amount speclfled In said bid and sl.lch larger amount for Whlcll the ObUgee may In good faith eont~•act with another party to perform the INork eovered by said bid, then this obligation sha• be null and void, otherwise to remain In fUll force and erect. · Signed and sealed thts __ __...1st...._ __ day of ______ ..;.;M_a..._y ------- AlA DO<NMENT A3tl • BID BOND • AlA • FEBRUARY 1f'IO ltD. • THE AMERICAN INSTJ:ME OF ARClll'l'ECfS.173$ N,\', A VI!.. N.W,, WASHINO'l'ON, D,<MOOIJG · 2012 ~/) eal) -----.. ,-;----'""--·-Western Surety Company <. ~ .. POWER OF ATTORNEY APPOINTING INDIVWlJALATTORNEY-IN-FAcr KIIOII' All Me• By Tllete PratnU. n..t WliSTSRN SUR.ttY COMPANY, A Solltb o.koca ~is ad11ly OI'JII)iZII:d and oxlstlll8 ~ havlna 1t.s j)l'ii)C~ otrkct IIIIM City of Sl®ll Flllls, Md ~ of8ol.llh ~ Mid tMI It dOes by vllti.IO or lbe stanature Md Rill hflrdtltffixed.llcreby make; (O!UtiiUtO ~ llpSIOIJll. Russell Canterbury. Joann Dombrow;ld, Woodrow M Baird. Marlon R Vai~ lndivklually of PllnlllriCfDn, CT. its tr1i ll'.ld l&'lrilll ~a)-111-PfiCI With ftdl power ~ Mllllorlty IIM!I>y w.~Jmd to sip. -a ll'.ld MCUlC llt aM 01J Its 1HIMif IH.lnd$, ~blp nl Olkt' ol!tlaMofy ~ ot $lmlt.~~~~~te .. In Unlimited Amounts .. liM! to lllnd lllhm:by 1$1\llly Wid tu die samo ox«t''t • ifii!OJI ~ vm ~by a duty~ oflket otU!o ClCII'pOOilioo and au ihc acu of said AU!lflley, Jllll'fil*l1t 10 Ulcl ~ be«tby livai.IRIIII!Nby hllfied Md CllllflmKrd. Tills PcM!r or Morne)' 11 lll*fe Md ~ pw-.cuant ~o AOII!i,r autltotlty otlllo s,.z..w~ M ttw~ ~duly~ •llld~ ll)' lhe lfuw:ehcld«J oflhc~. Ill Wll1a11 'W1Imof, \YES'J'I:aN SUilSTY ¢0MPANV has ...a flo:M ~ to bcllftrled by ki Sonlol' Vk:41 PRsidollllnd IU ~ #II 10 bo bt:rtfo iLiflMd Olllkll.ll231'4 '*I ot ~. 2009. WESTERN SURETY COMPANY ~:=. Wii O.lhls 231'11. dly ot~. 2009. be~ mct J*IOIIally came Piul T. 8NtJM, ttl met kDOwn, wbo, 1111191 by met 4uly IWtJC'D, did dqloso IIIII PY. t"- bo m«tt1 IQ lhe City ot s• ;.u,. S. of Scud! ~ Ill.-he Ill flo S.i« Vklo PtaldCI!C of WESTSRN SUIUm' COMPANY dewil!cd m 11114 wtddl~· the lbQvo ~; ih.C'be~ dlo _,of oW~; d\Mdtc'.e.iiliriicfto tbehid ~ ii sUdi ~itt~; dlatlt Wis fO .n1:cc4 JIIIIMIIC co IUiltQrity alvtft by lhe 8olr4 or~ or Mid ~ * cN&IMt ~ w. ~~*~~~~ dlcteto ~ ~o lib ~. Md ICfcnowled~t~ Hille to be lllc --~ of..W ~ My CQft'lllsfltl!l explles ~bet 30, ZOI% J, L. Nebcm. Assbtallt ~ ()( Wli.s1'E!JUof SUitBTY COMPANY do ~ ocrtfl)r \hM U. POWiit ot' Aflomey ~ sot forUI b still Ill ~Mil ftlrtllct cedit, 111M die By.(.aw of IN~~ on IIIII """" hl!reofls lltillln ~. In M$1lmcmy ~I Jmo hftwlto sullscribed my.Dl!IY1Itnlatrbit41helellollllta.ld~tlllt 11t dlyot May _ _.,jg12 . WESTERN SURETY COMPANY . j WEST&RN SliUTV OOMIANY Slod ll=tUW.. s-...c otNri ..w A-. ...a tlabllldel ~31,3111 ~ .. CMI!Dt~~ u~.,..... ... .-~ l'lllldtlhltJIIb)'or~'lridl..-nd~ Hoi~IM:IIIIICI ~·----~ ~ .... TOIII A.lll!ll f.-. fMIII~etqlfM ~-..-~~ Ollwt~ TNI,~gf«< Ftdc>llt-.t~~--~ v...,~ 0..~ 1'0111~ .... ~ ~lpilldllp c:ltiMI,.Wluncl~-fttccW._... ~ ... .... ~~ TOIIII~liliiiC.,W AWml 4.000,000 17~,232 7,nl,61' " • :l!l.:?.ll.tZU • ~ ........... ~~-.IWIIIIL-- Ux .... ... $ I,<IOJ.G),w/ 22.~ ~w.tO 34,207,GI9 13~1 :l$,tQUS9 17,647,11$ L41ct!t. $ :1116,33:1,~1 *2,$$1,402 s~ 2$,Ul;9if t,m$ SI/JUJ61 Z47,114,oll4 M.Hl 697,d<f$,l>41 ; I I certify from the records of thll offlce 1f1at WESTERN SURETY COMPANY Is a South Dakota~ autholfztd to tnlrtACt bullnellln the State of Florida. quaHfltd on Maroh us. 1985. The document number of this corporation Ia 818570. 1 further certify that eaid corporatiOn hu paid all feea and ,.,._ dut thit OffiCe through Declmber 31. 1994, that Its meet fliCent annual report wu flied on May 1, 1994, and Its tdatus 18 actiVe~ · 1 further certify ttult eak.t corporation has not flied a Clrtfftcate of Withdrawal. PREVIOUS CONTRACT NO. M70823'7B2 SID NO. Y1013111B1 PURCHASING DIVISION BOARD OF COUNTY COMMISSIONERS BROWARD COUNTY, FLORIDA Bid Sy!2mitftl summarv Sheet fgr fubflc Rugwg The purpose of this page Is to faollkate the efficient and accurate reading of your bid submittal at the Bid Oper\ing. Your cooperation Is appreciated In completing the following Information and ensuring that It Is placed .. ~s ~-~(fl nrsLP.a9~ ... 9.CY.Q\.lf ~~J~ .. ~J!I?.ITIIU~.k . .Til~t 10.f9Lroml9.tl.. Q.O.Jhi.$.-J:>.iQtL~~§ .OQt.Ui!K~t .b.e . .R!~.®-.Qf tb.E:! .b.lg-.. doouments or the bid sheet. fn the event that there fs a discrepancy between the Information on this page and the Information in the bid sheet, the Information on the bid sheet will prevail. Bid Number: Y1 013111 Bj, Bid Title: Emera!inQ'{Instal!g~tloo §nd Beo<:Air SeQ£IQ§s fgr YV.§t!f!r iod Wa§t§IDJ.ter $i~lce§ Name of Company: :::r .JC~-SO M {,AI\! b DGILW<-Qfi0bt:tr; UC __ Grand Total Bid Amount: Sf =3l.i1i 86Q.QQ_ .. CollliWcUon Contract (flll<ed & CIPfn-End) 02/:W:Z012 JACKSDN LAND DEVELOPMENT Page 1 of 69 REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT & SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF APRIL 2013 Agenda Item --'-F.,----- Date G ... S'" .. /3 (9 MIAMI BEACH City of Miami Bea<:h, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jimmy L. Morales, Executive Director DATE: June 5, 2013 SUBJECT: Report of the Itemized Revenues ar d Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre~ Termination Carry Forward Balances) for the Period Ended April 30, 2013. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A-South Pointe (Pre~ Termination Carry Forward Balances) • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2012 and the Period ended April 30, 2013 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended April 30, 2013 • Summary of Capital Projects with Current Year Expenditures Section B-City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2012 and the Period ended April 30, 2013 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended April 30, 2013 • Summary of Capital Projects with Current Year Expenditures w·P SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE PERIOD ENDED APRIL 30, 2013 lD MIAMI BEACH ~ City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager Patricia D. Walker, Chief Fin;tnci I Officer .. ~ June 5, 2013 r,. FROM: DATE: SUBJECT: South Pointe Financial Information for the Month Ended April 30, 2013 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through April 30, 2013 approximately $120,029,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax Bond proceeds Land sale Interest income Rental income Loan from the City of Miami Beach State grant Various sources $ 94,048,269 6,860,000 5,187,944 8,219,551 3,169,547 1,000,000 350,000 1 '194,504 $ 120,029,815 The opening cash balance for October 1, 1987 was approximately $1 ,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. On the expenditure side, approximately $111,304,000 has been expended from October 1, 1987 through April 30, 2013. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project $ Debt Service Payments Portofino Project South Pointe Streetscape/Park Administrative Costs SSDI Project Marina Project Community Policing Washington Avenue Carner"Mason Settlement and Other Reimbursements Miami Beach Community Development Corporation Funding Agreement-530 Meridian Building-Affordable Housing Other Project Costs 16,384,670 14,028,441 12,330,291 37,034,399 7,374,836 6,446,941 5,913,256 2,465,482 1,541,983 1,044,733 1,500,000 5,239,121 $ 111,304,153 The cash balance as of April 30, 2013 is approximately $9,767,000. This balance consisted of the following amounts: Cash Balance Investments Balance JLM:PDW:sp $ 345,957 9,421,435 $ ____ 9.-.,7_6 .... 7,_39_2_ sutv,,-,_,• unrl _qofu!y /o oil who !,w work uwl pluy '" our v>hronl /t(lp>cul Ius/one C:l'lflllltl/1</y SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED APRIL 30, 2013 RDA -$outh Point~ pre·Termination. B,alat)ces Summary of Cash Basis Transactions by Project Fiscal Years 1988-2013 RDA~SoL.lth Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2013 OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,836,688 REVENUE -Tax increment-City 55,162,212 -Tax increment-County 37,562,671 -Tax increment (Interest) -County 26,627 -Tax increment-Children's Trust 1,296,759 -Bond proceeds 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 -Marina rental income 3,169,547 -Interest income 8,192,835 26,716 -Loan from City 1,000,000 ' -Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt-income for pmt. to St) 209,358 -Daughters of Israel contrlb.-reloc. Mikvah 28,000 -Consulting fee refund-Rahn S. Beach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 -Mendelson environ. reimb./refund 10,000 -Regosa Engineering refund -Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 -Payment received from Greenberg T. for CMB 23,500 -Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquesa, Inc. 2,000 -Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation reimb.-Cobb 5,800 -Miscellaneous income 8,267 -Galbut & Galbut contrib.-reloc. Mikvah 3,500 -Murano Two, Ltd-Cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 179,341 Total Revenues 120,003,099 26,716 Total Rev ./Exeend ._ $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,219,551 1,000,000 350,000 5,000 209,358 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 120,029,815 RDA ·South .Pointe"Pre~TQrmination Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988-2013 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2013 EXPENDITURES PROJECt§. Cobb/Courts (16,384,670) Marina (5, 913,256) Portofino (12,330,291) South Pointe Streetscape (36,998,033) (36,366) SSDI (6,446,941) Fifth St. Beautification (300,000) Beach Colony (l'scape/stscape/site imprvmt) (80,912) Marriott (53,061) Washington Ave. (1,541,983) Washington Ave Surface Lot (280,790.00) Design guidelines (43,708) MBTMA/Mobility (32,225) S. Pointe Zoning (20,819) Alaska Baywalk (218,323) Victory/Community Gardens (174,477) Washington Park (50,590) Water/Sewer Pump Station Upgrade (1 ,064,020) FlamingoS. Bid A R.O.W. (402,639) Flamingo Neigh-Lummus (428,246) Potamkin Project (318,525) Lummus Park (103,916) Wayfinding Projcet (176,481) (600) Jewish Museum of Florida (500,000) MBCDC Loan -530 Meridian Bldg. (1 ,500,000) 6th & Lenox Infrastructure Project (772,450) Beachwalk II Project (109,661) (47,546) Miscellaneous (60, 132) Total Projects (86,306, 149) (84,512) ADMINISTRA T/VE ('7,363,33~S)_ (11,500) DEBT SERVICE/LOAN REPAYMENT (14,028,441) Total Rey~end. (16,384,670) (5,913,256) (12,330,291) (37,034,399) (6,446, 941) (300,000) (80,912) (53,061) (1 ,541 ,983) (280,790) (43,708) (32,225) (20,819) (218,323) (174,477) (50,590) (1 ,064,020) (402,639) (428,246) (318,525) (103,916) (177,081) (500,000) (1 ,500,000) (772,450) (157,207) (60,132) (86,390,661) (7,374,836) (14,028,441) RDA -South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988 -2013 MISCELLANEOUS Carner Mason settlement City of Miami Beach (reimburse water main) Miscellaneous TOTAL EXPENDITURES RDA~South Pointe Prior Years (946, 163) (74,067) (24,503) (1,044,733) (2,465,482) (111,208,141) lENDING CASH/INVSTMT. BALANCE ""'$====~='===== 9,836,688 RDA~South Pointe Pre~ Termination Balances Carry Forward FY 2013 (96,012) $ 9,767,392 Total Rev./Expend. (946, 163) (74,067) (24,503) (1 ,044,733) (2,465,482) $ (111 ,304, 153) RDA ·South Pointe Pre-Termination 6alances Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1988-2013 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward ___ P~ior Years FY 2013 OPENING CASH/INVSTMT SALANCE $ 1,041,730 $ 9,836,688 REVENUE -Tax Increment • City 55,162,212 -Tax Increment -CoLmty 37,562,671 -Tax Increment (Interest) • County 26,627 • Tax increment -Children's Trust 1,296,759 -Bond proceeds 6,860,000 • Cobb Partners • Closing Parcel 1, 2 5,187,944 • Marina rental income 3,169,547 -Interest Income 8,192,835 26,716 -Loan from City 1,000,000 • Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt· income for pmt. to St) 209,358 -Dm1ghters of Israel contrib.-reloc. Mlkvah 28,000 • Consulting fee refund-Rahn S. aeach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 • Mendelson environ. relmb./refund 10,000 -Regosa Engineering refund· Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 • Payment received from Greenberg T. for CMB 23,500 • Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquesa, Inc. 2,000 • Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation relmb.-Cobb 5,800 -Miscellaneous Income 8,267 -GalbLit & Gal but contrib.-reloc. Mikvah 3,600 -Murano Two, Ltd-cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 179,341 Total Revenues 120,003,099 26,716 Expenditures Land acquisition (9,444,065) Legal fees/costs (9,392,304) Professional services (17,986,772) Construction (30,990,748) (84,512) Utilities relocation (1 ,873,213) Environmental (416,044) Submerged land lease (2,017,803) Lease agreements (6,863,371) Miscellaneous (3,500' 194) Property Taxes (389,260) Common Area Maintenance (131,140) Administration (7,363,336) (11,500) Debt Service/loan repayment (14,028.441) Refund of Cash Bond (242,000) Miscellaneous Project Costs (2, 1 03,968) Grant (600,000) MBCDC Loan· 530 Meridian Bldg. (1 ,600,000) Community Policing (2,465,482) (111,208,141) (96,012) lENDING CASH/INVSTMT. SALANCE $ 9,836,688 $ 9,767,392 Total Rev./Exeend. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,219,551 1,000,000 360,000 5,000 209,368 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 120,029,816 (9,444,066) (9,392,304) (17,986,772) (31 ,075,260) (1 ,873,213) (416,044) (2,017,803) (6,863,371) (3,500, 194) (389,260) (131,140) (7,374,836) (14,028,441) (242,000) (2, 1 03,968) (500,000) (1 ,500,000) (2,465,482) $ (111 ,304, 153) CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE PERIOD ENDED APRIL 30, 2013 RDA-·south Pointe Pre-Tennination Check & Wire Transfer Register by Project&. Type of Expense Fiscal Year 2013 Account# Check# Date Paye.e Description Invoice No. lnv.Date Amount·. 379-2422-069358 352 03/12/2013 FOUND DESIGN LLC WAYFINDING SIGNAGE & MAPS UPD2-20-13 02/20/2013 400.00 379-2422-069358 352 03/12/2013 FOUND DESIGN LLC WAYFINDING SIGNAGE & MAPS UPD 525 10/01/2012 200.00 SIGNAGE MASTER PLAN Subtotal De:et: 2422 600.00 379-2333-0611357 341 10/23/2012 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH lll-V 61 09/30/2012 9,151.62 379-2334-061 f357 350 02/12/2013 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH lll-V 63/64 12/31/2012 3,422.01 379-2335-061~57 350 02/12/2013 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH lii-V 63/64 12/31/2012 9,225.00 379-2333-061 57 356 04/04/2013 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH IH-V 65 01/31/2013 299.68 379-2333-061~57 357 04/0912013 CHEN AND ASSOCIATES CONSUL TlNG SOUTH POINTE RDA PH lll-V 62-Resubm 10/31/2012 4,507.11 379-2334-061~57 356 04/04/2013 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH lH-V 65 01/3112013 1,755.14 379-2334-0611 57 357 04/09/2013 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH 11!-V 62-Resubm 10131/2012 12.54 379-2335-061~57 356 04/04/2013 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH 111-V 65 01/31/2013 4,696.58 379-2335-061~57 356 04/04/2013 CHEN AND ASSOCIATES CONSULTING SOUTH POINTE RDA PH lli-V 66 02/23/2013 210.94 379-2335-061357 357 0410912013 CHEN AND ASSOCIATES CONSUL TJNG SOUTH POINTE RDA PH II I-V 62-Resubm 10/31/2012 3,085.40 I South Pointe Streetscaee PH 111-V Subtotal Dept: 2333/2334/2335 36,366.02 379-2541-0611357 340 10/11/2012 COASTAL SYSTEMS INTERNATIONAL BEACHWALK ll PROJECT 19539 09/10/2012 21,689.36 379-2541-061357 344 12/20/2012 COASTAL SYSTEMS INTERNATIONAL BEACHWALK ll PROJECT 19630 10/04/2012 116.09 379-2541-061 357 345 12/-27/2012 COASTAL SYSTEMS INTERNATIONAL BEACHWALK II PROJECT 19665 11/0512012 12,826.87 379-2541-061 357 347 01110/2013 COASTAL SYSTEMS INTERNATIONAL BEACHWALK II PROJECT 19797 12/07/2012 2,621.63 379-2541-061 357 348 01/22/2013 COASTAL SYSTEMS INTERNATIONAL BEACHWALK II 19886 01/08/2013 674.75 379-2541-061 357 353 03/14/2013 COASTAL SYSTEMS INTERNATIONAL BEACHWALK II 20007 02/11/2013 7,663.14 379-2541-061 357 354 03/19/2013 COASTAL SYSTEMS INTERNATIONAL BEACHWALK II PROJECT 20049 03/05/2013 1,954.00 I Beachwalk tl Project Subtotal Dept: 2541 47,545.84 379-8000-361 110 339 10/09/2012 CUTWATER INVESTOR SERVICES AUGUST 2012 FEES 16781A-SOP 09/15/2012 415.41 379-8000-361 110 342 11/08/2012 CUTWATER INVESTOR SERVICES SEPTEMBER 2012 FEES 16781A-SOP 11/08/2012 415.45 379-8000-361 110 343 11/29/2012 CUTWATER INVESTOR SERVICES OCTOBER2012 FEES 16781A-SOP 11/29/2012 418.97 379-8000-3611110 346 01/03/2013 CUTWATER INVESTOR SERVICES NOVEMBER 2012 FEES 17111A-SOP 12/15/2012 419.21 379-8000-361110 349 01/31/2013 CUTWATER INVESTOR SERVICES 2012 SOUTH POINT 17219A-SOP 01/15/2013 419.61 379-8000-361j1 10 358 04/25/2013 CUTWATER INVESTOR SERVICES REDEVELOPMENT AGENCY SOUTH 117539A-SOP 04115/2013 416.62 379-8000-36v 10 ACH 10/19/2012 SUNTRUST ANALYSIS FEE 10119/2012 83.23 379-ll000-36r 0 ACH 10/4/2012 SUNTRUST QUARTEL Y FEE 6/30/2012-09/30/2012 10/4/2012 351.12 379-8000-361110 ACH 11/21/2012 SUNTRUST ANALYSIS FEE 11/21/2012 98.92 379-8000-36111 0 ACH 11/30/2012 SUNTRUST ACCRUED INTEREST 11/30/2012 6,438.19 379-8000-36r ~ o ACH 01/30/2013 SUNTRUST ACCRUED INTEREST 01/30/2013 1,020.00 379-8000-36 110 ACH 12/20/2012 SUNTRUST ANALYSIS FEE 12/20/2012 83.23 I 379-8000-361110 ACH 01/20/2013 SUNTRUST ANALYSIS FEE 01/20/2013 83.23 I 03/05/2013 CUTWATER INVESTOR SERVICES 379-8000-361110 351 FEES-JANUARY 2013. 17327A-SOP 02/15/2013 419.49 I 03/28/2013 CUTWATER INVESTOR SERVICES 379-8000-361110 355 FEB 1, 2013-FEB 28,2013 FEES 17434A-SOP 03/15/2013 417.25 I Administration Subtotal Deet: 8000 11,499.93 I l Grand Total: 96 011.79 I ATTACHMENT "A" SUMMARY OF CAPITAL PROJECTS WITH CURRENT YEAR EXPENDITURES §outh Pointe SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES Citywide Wayfinding Sigp.age Syst~ro (PA: trcwayfind) This Project includes citywide wayfinding signage, and identification system, this project is to enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $239,440 Source: Pg. 670 -Capital Improvement Plan and FY 12/13 Capital Budget South Pointe Streetscape Improvements Phase 111-V This project includes the installation of new stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: st I Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5111 to South Pointe Driye, Collins Avenue and Collins Court from 5111 to South Pointe Drive, South Pointe Drive, Jefferson A venue between South Pointe Drive and 1st, and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of2 SUMMARY OF' CAPITAL PROJECTS CURRENT YEAR EXPENDITURES South Pointe (Continued) Beachwalk II The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk [J will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA patiicipation: $2,800,600 Capital Improvement Plan and FY 09/10 Capital Budget For more information about South Pointe Capital Projects please refer to: http:/ /web. miami beachfl.gov /excellence/scro ll.asQ_x?id= 182 7 4 Page 2 of2 I REDEVELOPMENT DISTRICT FINANCIAL INFORMATION F THE PE IOD EN ED APRIL 30, 2013 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager Patricia D. Walker, Chief FinanciNaOf · er -~ June 5, 2013 \ t... FROM: DATE: SUBJECT: City Center Redevelopment District Financial Information For the Period Ended April 30, 2013 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through April 30, 2013 approximately $639,633,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA''). The primary sources of these revenues included approximately: Ad Valorem tax Bond proceeds Loews Hotel Exercise Option Resort tax contributions Draws from the line of credit from the City of Miami Beach Anchor Garage receipts Pennsylvania Garage receipts Royal Palm Land Sale Interest income Loews Ground Lease receipts Anchor Shops receipts Pennsylvania Shops receipts Loan from the City of Miami Beach Contributions from GMCVB toward debt service payments Reimbursements from other state and local agencies Contribution from CMB Parking Department RDP Royal Palm Ground Lease receipts Contribution from New World Symphony Cost of Issuance Proceeds-Series 2005 From Various Sources Total Revenues $ 335,784,019 1 08,779,453 27,498,975 47,717,009 19,190,000 32,231,819 1,536,724 12,562,278 20,415,846 8,234,784 8,207,528 465,709 3,000,000 2,700,000 1,975,762 700,000 470,222 250,000 402,221 7,511,069 $ ___ 63_9 .... ,6_3..,..;~.:_._41_,~fL-. On the expenditure side, approximately $539,704,000 has been expended from October 1, '1993 through April 30, 2013. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ Convention Center Hotel Project (Loews Hotel) Lincoln Road/Bass Museum Loan Repayment to CMB Hotel Garage Project African-American Hotel Project Collins Pari< Cultural Center Colony Theater Anchor Garage Operations Pennsylvania Garage Operations Pennsylvania Shop Operations Administrative Costs Beachwall< Project Miami City Ballet Community Policing Secondary Pledge Repayments (Resort Tax) Washington Avenue Streetscapes Lincoln Road Project Water & Wastewater Pump Station R.O.W. Improvements New World Symphony Grant-In-Aid Capital Projects Maintenance City Center Greenspace Management South Beach Area Property Management Anchor Shops Operations Cost of lssuance··Serles 2005A&B Movie Theater Project Purchase of the Barclay, the Allen and the London House for MBCDC Washington Avenue Bridge Restoration Loan ($630,987 ~Refunded) Other Project Costs 169,868,657 61,516,007 30,467,142 18,247,976 12,968,666 17,324,578 6,554,191 22,136,872 1,258,126 337,487 21,600,835 5,233,711 5,859,594 25,296,026 2,385,000 3,198,183 1,443,063 1,228,541 2,356,207 15,000,000 13,784,624 507,807 2,710,866 2,099,811 375,047 182,200 14,154,643 700,000 80,907,729 Total Expenditures $ ___ 53_9 .... , 7_0 ... 3,_58_9_ The cash balance as of April 30, 2013 is approximately $99,929,000. This balance consisted of the following amounts: Cash Balance Investments Balance Debt Service Reserves JLM:PDW:sp $ 28,595,899 62,809,688 8,524,242 $ ___ 9_9 .... ,9_2 ... 9,_82_9_ SU M Y f CASH BASIS TRANSACTI S FOR THE PERIOD ENDED AP IL 30, 2013 Redevelopment Agency·~ t;tity Cent~r/flistor,il;: Conventipn Village Summary· of Cash Basis Transactions by Project Fiscal Years 1994 • 2013 Prior Years FY 2013 OPENING CASH/INVESTMENT BALANCE $ $ 83,904,949 REVENUE -Tax increment· County 134,949,502 29,526,081 $ • Tax increment-City 159,546,442 -Tax increment (Interest)-County 19,057 -Tax increment-Children's Trust 10,172,532 1,570,405 -Bond proceeds 108,779,453 -Rental income 273,899 15,417 -Anchor Garage receipts 30,462,133 1,593,436 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 7,662,467 450,104 -Anchor Shops rental deposits 88,241 6,716 -Pennsylvania Garage receipts 1,096,240 440,244 -Pennsylvania Garage deposit card receipts 240 -Pennsylvania Shops rental income 143,777 150,550 -Pennsylvania Shops rental deposits 171,382 -Legal settlement 100,000 • Loews Facility Use/IJsage Fee 126,504 18,958 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278.00 -New World Symphony Contribution 250,000.00 -Interest income 20,176,581 239,265 -Resort tax contributions 44,675,399 3,041,610 -Cost of Issuance Proceeds-Series 2005 402,221 -Bid deposits -hotels 375,000 -Bid deposits -cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St. Moritz Hotel -refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St. sales tax (receipt -income for pmt. to St) 2,371,561 -Miami City Ballet environmental clean-up 31,698 -Miami City Ballet Lease/Maint 17,709 -Anchor Garage insurance reimbursement 26,170 -Real Estate taxes refund 299,056 -Refund from Dept. of Mgmt Services 154,913 2,952 -Refund -Loews-Water/Sewer Impact Fees 348,319 -Refund -Police Salaries and Wages 799,812 44,691 -Miscellaneous/Prior Year Refunds & Voids 1,116,157 43,735 TOTAL REVENUE 602,471,545 37,161,873 $ EXPENDITURES PROJECTS African-American Hotel (12,968,666) Convention Hotel (61 ,516,007) Hotel Garage -Construction (18,247,976) Movie Theater Project (182,200) Lincoln Road (1 ,443,063) Beachwalk (5,233,711) Collins Park Cultural Center (17,324,578) Bus Prop. Ctr. (159) Total Rev./Ex...e.end_. _ 164,475,583 159,546,442 19,057 11,742,937 108,779,453 289,316 32,055,569 30,788 8,112,571 94,957 1,536,484 240 294,327 171,382 100,000 145,462 8,234,784 27,498,975 470,222 12,562,278 250,000 20,415,846 47,717,009 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 17,709 26,170 299,056 157,865 348,319 844,503 1 '159,892 639,633,418 (12,968,666) (61,516,007) (18,247,976) (182,200) (1 ,443,063) (5,233,711) (17,324,578) (159) Redevelopment Agency ~ City Center/Historic Convention Village Summary of Cash Basis Transactions by Project Fiscal Years 1994 ~ 2013 Prior Years FY 2013 Chamber of Commerce Relocation Study (2,000) Colony Theater (6,554,191) Construction of Library (14,586) East/West Corridor (88) Electrowave (3, 161) Garden Center (93) Guidelines (12,450) Old City Hall (499) 17th Street Surface Lot (256,887) 1 OA Surface Lot-Lennox (382,854) Streets capes (324,849) 6th Street Streetscape (577) Botanical Gardens (356,552) Transportation Mobility Study (32,225) Convention Center Storm Water Improve. (1 ,894, 198) (71 ,706) New World Symphony (21 ,308,476) New World Symphony Park Project (14,440,890) Washington Avenue Streetscape (3, 198, 183) Rotunda (101,122) R.O.W. Improvements (2,356,207) Flamingo (16 St. Corridor) (4,721) Flamingo Neigh.South-Bid A (10,186) Flamingo Neigh. Lummus-Bid B (456,047) Flamingo Bid C -N/E/W Neigh. (13,877) Beachfront Restrooms (431,147) Water & Wastewater Pump Station (1,228,541) Miami City Ballet (5,757,729) (1 01 ,865) Wayfinding Project (330,819) (2,400) West Ave/Bay Road Neigh. Improve. (687,720) Multi-Purpose Building Adj. City Hall (14,681,273) (59,790) Bass Museum (488,175) Bass Museum Hydraulic (2,750) Bass Museum HVAC Improvement (142,781) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) Alleyway Restoration Program (221,632) Lincoln Road Between Lennox and Alton (6,151,710) Lincoln Road Between Collins/Washington (800,321) (199,004) Lincoln Road Fountain (4,484) Lincoln Road Mall Accent Light (90,446) Lincoln Road Landscaping (3,959) Lincoln Road Upllghting (7,820) Little Stage Complex (287,813) Preferred Parking Surface Lot (526,649) Tree Wells Pilot Project (409,571) Washington Ave. Bridge Restoration Loan (700,000) Collins Canal Enhancement Project (516,725) (161 ,387) Collins Park Parking Garage (209,083) (5,238,927) CCHV Neighborhood Improvements (8, 376,628) (653,531) 21 St Street Recreation Center Repairs (14,901) Animal Waste Dispensers & Receptacles (25,000) Trash Receptacles (8,000) Pedestrian Countdown Signals (54,868) Maze Project-21st Street & Collins (135,000) Directory Signs in City Center ROW (10,612) 24" PVC Sanitary Sewer Improvements (275,587) Bicycle Parking Project (9,013) Total Projects (225, 118, 772) (6,756,517) Total Rev./Expend_. _ (2,000) (6,554, 191) (14,586) (88) (3,161) (93) (12,450) (499) (256,887) (382,854) (324,849) (577) (356,552) (32,225) (1 ,965,904) (21 ,308,476) (14,440,890) (3, 198, 183) (101,122) (2,356,207) (4,721) (10,186) (456,047) (13,877) (431,147) (1,228,541) (5,859,594) (333,219) (687,720) (14,741 ,063) (488,175) (2,750) (142,781) (14,154,643) (221 ,632) (6,151,710) (999,325) (4,484) (90,446) (3,959) (7,820) (287,813) (526,649) (409,571) (700,000) (678, 112) (5,448,01 0) (9,030,159) (14,901) (25,000) (8,000) (54,868) (135,000) (1 0,612) (275,587) (9,013) (231 '875,289) Redevelopment Agency • City Center/Historic Convention Village Summary of Cash Basis Transactions by Project Fiscal Years 1994 · 2013 Prior Years FY 2013 NEW WORLD SYMPHONY GRANT·fN·AID (15,000,000.00) CAPITAL PROJECTS MAINTENANCE (12,382,462.00) (1 ,402, 162) CITY CENTER GREENSPACE ' . MANAGEMENT (288,383) (219,424) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,515,073) (195,793) ADMINISTRA T/ON (19,564,324). (2,036.2111. COST OF ISSUANCE-SERIES 2005A&B (375,0_1Zl DEBT SERVICE/LOAN REPAYMENT (165,555,508) (6,698, 149) CITY OF MIAMI BEACH/LOAN REPA YfYJ.ENT (30,467,142) ANCHOR GARAGE OPERATIONS (20,549,033) (1 ,587,839) ANCHOR SHOPS OPERATIONS (2,025,948) (73,863) PENNSYLVANIA GARAGE OPERATIONS (864,368) (393,758) PENNSYLVANIA SHOPS OPERATIONS (316,766) (20,721) COMMUNITY POLICING (23,543,770) (1,752,256) TOTAL EXPENDITURES (518,566,596) (21 '136,993) $ ENDING CASH/INVSTMT. BALANCE $ 83,904,949 $ 99,929,829 Total Rev./Exeend. (15,000,000) (13,784,624) (507,807) (2,710,866) (21 ,600,835) (375,047) (172,253,657) (30,467,142) (22, 136,872) (2,099,811) (1,258,126) (337,487) (25,296,026) (539,703,589) Redevelopm~;~nt Agency • City Center/Historiq Convention Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1994 • 2013 Prior Years FY 2013 OPENING CASH/INVESTMENT BALANCE -$-~-.-.-$ 83,904,949 REVENUE -Tax increment -County 134,949,502 29,526,081 $ -Tax Increment-City 159,546,442 -Tax Increment (Interest) -County 19,057 -Tax Increment -Children's Trust 10,172,532 1,570,405 -Bond proceeds 108,779,453 -Rental income 273,899 15,417 -Anchor Garage receipts 30,462,133 1,593,436 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 7,662,467 450,104 -Anchor Shops rental deposits 88,241 6,716 -Pennsylvania Garage receipts 1,096,240 440,244 -Pennsylvania Garage (ieposit card receipts 240 -Pennsylvania Shops rental income 143,777 150,550 -Pennsylvania Shops rental deposits 171,382 -Legal settlement 100,000 -Loews Facility Use/Usage Fee 126,504 18,958 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278 -New World Sympllony Contribution 250,000 -Interest income 20,176,581 239,265 -Resort tax contributions 44,675,399 3,041,610 -Cost of Issuance Proceeds-Series 2005 402,221 -Bid deposits-hotels 375,000 -Bid deposits -cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St Moritz Hotel -refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St sales tax (receipt-Income for pmt. to St) 2,371,561 -Miami City Ballet environmental clean-up 31,698 -Miami City Ballet Lease/Main! 17,709 -Anchor Garage insurance reimbursement 26,170 -Real estate taxes refund 299,Q56 -Refund from Dept of Mgmt Services 154,913 2,952 -Refund -Loews -Water/Sewer Impact Fees 348,319 -Refund -Police Salaries and Wages 799,812 44,691 -Miscellaneous/Prior Year Refunds & Voids 1 ,116,157 43,735 TOTAL REVENUE 602,471,545 37,161,873 $ EXPENDITURES Administrative fees (31,684) Appraisal fees (125,368) Bid refund (230,000) Board up (60,758) Bond costs (211 ,440) Building permit fees (173,269) Construction (54,909,513) Delivery (2,995) Demolition (203, 195) Electric service (1 ,976) Environmental (354,908) Equipment rental (55,496) Hotel negotiation consultant (849,243) Total Rev .IE~ 164,475,583 159,546,442 19,057 '11 ,742,937 108,779,453 289,316 32,056,569 30,788 8,112,571 94,957 1 ,536,484 240 294,327 171,382 100,000 145,462 8,234,784 27,498,975 470,222 12,562,278 250,000 20,415,846 47,717,009 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 17,709 26,170 299,056 157,865 348,319 844,503 1 '159,892 639,633,418 (31 ,684) (125,368) (230,000) (60,758) (211 ,440) (173,269) (54,909,513) (2,995) (203, 195) (1 ,976) (354,908) (55,496) (849,243) Redevelopment Agency • qity Centerllil~tori~ Copvention Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1994-2013 Prior Years FY 2013 Hotel selection/study (263,357) Land acquisition (41 ,240,564) Legal fees/costs (2,770,339) Lighting (60,805) Lot clearing (34,771) Maintenance (245,288) Miscellaneous (762,046) Owner's representative fee & expenses (1 ,823,466) Postage, printing & mailing (27,855) Professional services (6,872,046) Public notice/advertisement (26,472) Purchase of the Barclay, the Allen and the London House for MSCDC (14,154,643) Refund of deposits (185,000) Reimburse closing costs to C.M.B. (3,000,000) Reimbursements (78,041) Relocation (131 ,784) Revitalization (960,522) Security guard service (277,825) Streetscape (401 ,312) Temporary staffing (69, 158) Title Insurance (25,271) Traffic parking study (8,600) Training, conferences & meetings (3,268) Travel & related expenses (28,730) Utilities (420,289) Washington Ave. Bridge Restoration Loan (700,000) Water/Sewer (impact fees) (25,240) Total (131 ,806,537) -Miscellaneous Project!!_ (93,312,235) (6,756,517) Total Projects (225,118,772) (6,756,517) . NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000) CAPITAL PROJECTS MAINTENANt;;_E (12,382,462) (1 ,402, 162) CITY CENTER GREENSPACE MANAGEMENT (288,383) (219,424) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,515,073) (195,793) COST OF ISSUANCE-SERIES 2005A&B (375,047) ADMINISTRATION (19,564,324) (2,036,511) DEBT SERVICE/LOAN REPAYMENT (165,555,508) (6,698, 149) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467, 142) A(j_QHOR GARAGE OPERATIONS (20,549,033) (1 ,587,839) ANCHOR SHOPS OPERATIONS (2,025,948) (73,863) PENNSYLVANIA GARAGE OPERATIONS (864,368) (393,758) PENNSYLVANIA SHOPS OPERATIONS (316,766) (20,721) COMMUNITY POLICING (23,543,770) (1 ,752,256) TOTAL EXPENDITURES (518,566,596) (21 '136,993) $ ENDING CASH/INVSTMT. BALANCE $ 83,904,949 $ 99,929,829 Total Rev./Ex~end. (263,357) (41 ,240,564) (2,770,339) (60,805) (34,771) (245,288) (762,046) (1 ,823,466) (27,855) (6,872,046) (26,472) (14,154,643) (185,000) (3,000,000) (78,041) (131 ,784) (960,522) (277,825) (401 ,312) (69, 158) (25,271) (8,600) (3,268) (28,730) (420,289) (700,000) (25,240) (131 ,806,537) (1 00,068, 752) (231 ,875,289) (15,000,000) (13, 784,624) (507,807) (2,71 0,866) (375,047) (21,600,835) (172,253,657) (30,467,142) (22, 136,872) (2,099,811) (1 ,258, 126) (337,487) (26,296,026) (539,703,589) ECK & I E T ANSFE .. E ISTE SORTED BY PROJECT & TYPE OF EXPENDITURE fO THE PERl D EN ED AP IL 30, 2013 Redevelopment Agency-City Center District Ch¢ck & Wire Transfer Register by Project& Type of Expense Fiscal Year 2013 Account No. CK# Date Payee Description invoice No, Invoice Date Amount 202-4255-* WIRE 1211/2012 US BANK DEBT SERVICE PAYMENT 1211/2012 1211/2012 334,000_00 202-4255-* WIRE 1211/2012 US BANK DEBT SERVICE PAYMENT 1211/2012 1211/2012 518,350_00 202-4255-* WlRE 1211/2012 US BANK DEBT SERVICE PAYMENT 1211/2012 1211/2012 960,798_50 202-4255-' WIRE 1211/2012 US BANK DEBT SERVICE PAYMENT 1211/2012 1211/2012 3,290,000_00 202-4255-* WIRE 1211/2012 US BANK DEBT SERVICE PAYMENT 1211/2012 1211/2012 1 ,595,000_00 DEBT Subtotal Dept: 1985 6,698,148_50 165-7000-207520 3614 11/212012 CITY OF MIAMI BEACH PROPERTY MGMT SERVICES 2446979 10/19/2012 6,051_39 CAPITAL MAINTENANCE Subtotal Dept 1985 6,051.39 168-1124-000343 3533 1014/2012 BRIMAR INDUSTRIES, INC ADDITIONAL PEDESTRIAN CROSSING SIGNS 296171 09/14/2012 6,535_65 168-1124-000323 3543 10/4/2012 VERIZON WIRELESS AIRCARDS FOR LAPTOP COMPUTERS 6784161969 09/28/2012 560_14 168-1124-000325 3546 10/9/2012 RADIOTRONICS INC CITY CENTER REPAIRS & CERTIFiCATIONS 241688 09/30/2012 200_00 1€8-1124-000342 3553 10/11/2012 MIAMI BEACH BICYCLE MAINTENANCE AND REPAIRS OF RDA BIKES 947175 09/06/2{)12 79_00 168-1124-000342 3553 10/11/2012 MIAMI BEACH BICYCLE MAINTENANCE AND REPAIRS OF RDA BIKES 947183 09/19/2012 30_00 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54479 09/10/2012 4,032_00 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54356 09/0312012 4,027_50 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54278 08/27/2012 4,023_00 168-1124-000349 3568 10115/2012 SECURITY AUIANCE SECURITY DETAIL FOR RDA CITY CENTER 54541 09/17/2012 3,960_00 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54556 09/17/2012 3,024_00 168-1124-000349 3568 10/15/2012 SECURITY AUIANCE SECURITY DETAIL FOR RDA CITY CENTER 54494 09/1012012 3,024_00 168-1124-000349 3568 10/15/2012 SECURITY AUIANCE SECURJTY DETAIL IN LINCOLN PARK 54726 09/24/2012 3,024_00 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54372 09/03/2012 2,880_00 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54293 08/27/2012 2,808_00 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54294 08/27/2012 1,260_00 168-1124-000349 35£8 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54373 09103/2012 1,260_00 168-1124-000349 3568 10/15/2012 SECURITY ALLIANCE SECURITY DETAIL FOR RDA CITY CENTER 54495 09/10/2012 1,260_00 168-1124-000349 3568 10/15/2012 SECURITY AUIANCE SECURITY DETAIL FOR RDA CITY CENTER 54557 09/17/2012 1,242_00 168-1124-000323 3572 10/16/2012 CITY OF MIAMI BEACH AIRCARDS FOR LAPTOP COMPUTERS H122012082 08/18/2012 1,680,42 168-1124-000154 3574 10/16/2012 CITY OF MIAMI BEACH MIAMI BEACH BICYCLE CENTER H122012081 08/16/2-012 30_00 168-1124-000349 3575 10/18/2012 SECURITY ALLIANCE SECURITY DETAIL LICOLN ROAD 54711 09/24/2012 4,018_50 168-1124-000349 3575 10/18/2012 SECURITY ALLIANCE SECURITY DETAIL FOR BEACH WALK 54727 09124!2012 1,255_50 168-1124-000323 3576 10/18/2012 VERIZON WIRELESS AIR CARDS FOR LAPTOP COMPUTERS £797226037 10/04/2012 560_14 168-7000-207011 3603 111212012 CITY OF MIAMI BEACH PENSION CHARGES 2446991 10/19/2012 304,953]4 168-7000-207540 3608 11/212012 CITY OF MIAMI BEACH RISK MGMT LIABILITY INSURANCE JUNE.JUL Y & AUGUST 2446982 10/19/2012 44,200_98 168-7000-207510 3610 11/212012 CITY OF MIAMI BEACH FLEET MGMT CHARGEBACKS 2446978 10/19/2012 31 ,261_01 168-7000-207550 3616 11/212012 CITY OF MIAMI BEACH COMMUNICATION CHARGEBACKS 2446985 10/19/2012 68_76 168-7000-207195 3619 11/212012 CITY OF MIAMI BEACH REIMBURSEMENT POLICE 2446965 10/19/2012 1,478_35 168-1124-000316 3622 11/2/2012 VISA JOAN, MARTHA SPRINT WIRELESS H122012091 09/18/2012 211_56 168-1124-000342 3623 11/212012 CITY OF MIAMI BEACH EMERGENCY VEHICLE SUPPLY H122012091 09117/2012 525_50 168-7000-207011 3624 11/6/2012 CITY OF MIAMI BEACH COMMUNITY POLICING PAYROLL LAST WEEK SEPTEMBER 2012 FUND 168-09/30/2012 39,479_55 168-7000-207011 3636 11/27/2012 CITY OF MIAMI BEACH COMMUNITY POLICING PAYROLL 23 & 24 FUND168-11 11/21/2012 161,710,48 168-7000-207011 3637 11/27/2012 CITY OF MIAMI BEACH COMMUNITY POLICING PAYROLL 21 & 22 FUND168-10 10/21/2012 120,230_59 168-1124-000342 3646 1216/2012 MIAMI BEACH BICYCLE MAINTENANCE & REPAIRS 947209 11/0512012 145_00 168-1124-000342 3646 1216/2012 MIAMI BEACH BICYCLE MAINTENANCE & REPAIRS 947242 11/1512012 25_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55308 11/05/2012 4,068_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 54899 10/08/2012 4,032_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55059 10/2212012 4,032_00 168-1124-000349 3650 12111/2012 SECURiTY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55368 11/1212012 4,032_00 168-1124-000349 3650 1211112012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55486 11/19/2012 4,032_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 54959 10/15/2012 4,027_50 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55523 11/2612012 4,027_50 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55324 11/0512012 3,114DO 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 54974 10/15/2012 3,109_50 168-1124-000349 3650 12111!2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 54914 10/08/2012 3,105_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURJTY DETAIL FOR LINCOLN ROAD 55073 10/2212012 3,096_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55383 11/1212012 3,096_00 168-1124-000349 3650 1211112012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55539 11/26/2012 3,096_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 55500 11/19/2012 3,024_00 168-1124-000349 3650 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 54975 10/15/2012 1,260_00 168-1124-000349 3£50 12111/2012 SECURITY ALLIANCE SECURITY DETAIL FOR UNCOLN ROAD 55074 10/2212012 1,260_00 1 of 15 Redevelopment Agency-City Center District Check & Wire. Transfer Register by Project & Type of Expens.e Fisca1Year2013 Account No. CK# Date Payee Description Invoice No. Invoice Date Amount 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000315 168-7000-207011 168-1124-000342 168-1124-000342 168-1124-000342 168-1124-000342 168-1124-000342 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000323 168-1124-000316 168-1124-000349 168-7000-207011 168-1124-000343 168-1124-000349 168-1124-000349 168-1124-000349 168-7000-207011 168-7000-207011 168-7000-207011 168-7000-207011 168-1124-000342 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000349 168-1124-000316 168-1124-000323 158-1124-000325 168-1124-000342 168-1124-000343 1B8-1124-000343 3650 3650 3650 3651 3651 3680 3681 3688 3688 3688 3688 3688 3692 3692 3692 3692 3692 3692 3692 3692 3692 3708 3708 3708 3708 3708 3708 3727 3729 3744 3746 3759 3763 3763 3763 3772 3774 3775 3778 3811 3814 3814 3814 3814 3814 3814 3814 3814 3814 3814 3814 3814 3814 3814 3814 3835 3836 3857 3857 3847 3847 12/11/2012 SECURITY ALLIANCE 12/11/2012 SECURITY ALLIANCE 12/11/2012 SECURITY ALUANCE 12/11/2012 SECURITY ALLIANCE 12/11/2012 SECURITY ALUANCE 12/31/2012 VISA JOAN, MARTHA 1/3/2013 CITY OF MIAMI BEACH 1/8/2D13 MIAMI BEACH BICYCLE 1/8/2013 MIAMI BEACH BICYCLE 1/8/2013 MIAMI BEACH BICYCLE 1/8/2013 MIAMI BEACH BICYCLE 1/8/2013 MIAMI BEACH BICYCLE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLIANCE 1/8/2013 SECURITY ALLJANCE 1/15/2013 SECURITY ALLIANCE 1/15/2013 SECURITY ALLIANCE 1/15/2{)13 SECURITY ALLIANCE 1/15/2013 SECURITY ALLIANCE 1/15/2013 SECURITY ALLIANCE 1115/2013 SECURITY ALLIANCE 1/29/2013 VERIZON WIRELESS 1/29/2013 VISA JOAN, MARTHA 217/2013 SECURITY ALUANCE 2/12/2013 CITY OF MIAMI BEACH 2/20/2013 LEXISNEXIS 2/20/2013 SECURITY ALUANCE 2/20/2013 SECURITY ALLIANCE 2/20/2013 SECURITY ALUANCE 3/1/2013 CITY OF MIAMI BEACH 3/1/2013 CITY OF MIAMI BEACH 3/1/2013 CITY OF MIAMI BEACH 3/512013 CITY OF MIAMI BEACH 3/19/2013 MIAMI BEACH BICYCLE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALUANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/19/2013 SECURITY ALLIANCE 3/29/2013 CITY OF MIAMI BEACH 3/29/2013 CITY OF MIAMI BEACH 4/16/2013 COMMUNICATIONS INTL INC_ 4/16/2013 COMMUNICATIONS INTL INC. 4/9/2013 COW-GOVERNMENT 4/9/2013 COW-GOVERNMENT SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD VISA JOAN SPRINT *WIRELESS TO REIMBURSE CMB FOR PAYROLL EXP. DEC.2012 MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR UNCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD POUCE SPRINT WIRELESS SECURITY DETAIL FOR LINCOLN ROAD TO REIMBURSE CMB FOR PAYROLL EXP. JAN.2013 2013 LAW ENFORCEMENT SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR UNCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD AIRCARD SERVICES FOR POLICE LAPTOP MIAMI BEACH CC CATER SPRINT WIRELESS TO REIMBURSE CMB FOR PAYROLL EXP_ FEB.2013 MAINTENANCE & REPAIRS SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SECURlTY DETAIL FOR LINCOLN ROAD SECURITY DETAIL FOR LINCOLN ROAD SPRINT WIRELESS AIR CARDS FOR LAPTOP COMPUTERS RECERTIFICATION AND REPAIRS RECERTIFICATION AND REPAIRS HP LASERJET HPE 3 YR NBD EXCH 2of15 55384 55325 55501 55540 54915 H122012102 FUND 168-1 69-0754 690755 947230 690757 947231 55779 55892 55714 55795 55908 55730 55796 55909 55731 56075 55963 56093 55978 56092 55979 H122012120 H122012112 56055A-2 FUND168-01 41847601 56149 56166 56167 H122012121 H122012121 H122013011 FUND 168-0 690786 56255 56316 56426 56493 56590 5€272 56332 56442 56509 56607 56273 56333 56443 56510 56608 H122013020 H122013013 INV1302924 INV1302924 Z877103 Z954613 11/12/2012 11/05/2012 11!19/2012 11/26/2012 10/08/2012 10/26/2012 12/21/2012 12/21/2012 12/21/2012 12/07/2012 12/26/2012 12/07/2012 12/10/2012 12/17/2012 12/03/2012 12/10/2012 12/17/2{)12 12/03/2012 12/10/2012 12/17/2012 12/03/2012 12/31/2012 12/24/2012 12/31/2012 12/24/2012 12/31/2012 12/24/2012 12/01/2012 11/21/2012 12/31/2012 01/18/2013 12/28/2012 01/07/2013 01/07/2013 01/07/2013 12/18/2012 12/14/2012 01/12/2013 02/15/2013 02/07/2013 01/14/2013 01/21/2013 01/28/2013 02/04/2013 02/11/2013 01/14/2013 01/21/2013 01/28/2013 02/04/2013 02/11/2013 01/14/2013 01/21/2013 01/28/2013 02/04/2013 02/11/2013 01/31/2013 01/29/2013 03/12/2013 03/12/2013 03/12/2013 03/14/2013 1,260.00 1,260_00 1,260_00 1,260_00 1,255_50 218_86 182,464_88 185.99 90_00 64_99 45.00 10_00 4,204_04 4,157_01 4,032_00 3,235.32 3,235.32 3,096_00 1,316.70 1,316.70 1,260_00 4,204_04 4,189_93 1,316.70 3,235_32 3,235_32 1,316.70 560.14 217 51 3,393.90 179,360.99 203.00 3,978.32 3,235_32 1,316.70 560.14 835_10 210_58 161,€95.15 52.00 4,213_44 4,213.44 4,213.44 4,213_44 4,213.44 3,235.32 3,235_32 3,235.32 3,235.32 3,235.32 1,316.70 1,316_70 1 ,316_70 1,316_70 1,297_89 215_63 560_14 325.00 245.00 280.90 55.82 RedeVelopment Agency-City Center District Check & Wire Transfer Register by Project & Type of Expense. Fiscal Year 2013 Account No~ CK# Pate Payee Description Invoice No; Invoice Pate Amount 168-1124-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY DETAJL FOR UNCOLN ROAD 56800 02/25/2013 4,204.04 168-1124-000349 3838 4/2/2013 SECURITY ALUANCE SECURITY DETAIL FOR LINCOLN ROAD 56686 02/18/2013 4,138.20 168-1124-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 56816 02/25/2013 3,249.43 168-1124-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY DETAIL FOR UNCOLN ROAD 56702 02/18/2013 3,235.32 168-1124-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 56703 02/18/2013 1,316.70 168-1124-000349 3838 4/2/2013 SECURITY AlllANCE SECURITY DETAJL FOR LINCOLN ROAD 56817 02/25/2013 1,316.70 168-1124-000349 3855 4/11/2013 SECURITY ALUANCE SECURITY DETAIL FOR LINCOLN ROAD 56844 03/04/2013 4,213.44 168-1124-000349 3855 4/11/2013 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 57021 03/18/2013 4,213.44 168-1124-000349 3855 4/11/2013 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 56860 03/04/2013 3,310.56 168-1124-000349 3855 4/11/2013 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 57037 03/18/2013 3,235.32 168-1124-000349 3855 4/11/2013 SECURITY ALLIANCE SECURITY DET All FOR liNCOLN ROAD 56861 03/04/2013 1,316.70 168-1124-000349 3855 4111/2013 SECURITY ALLIANCE SECURITY DETAIL FOR LINCOLN ROAD 57038 03/18/2013 1,312.00 168-7000-207011 3844 4/4/2013 CITY OF MIAMI BEACH TO REIMBURSE CMB FOR PAYROLL EXP.MARCH 2013 FUND 168 0 03/29/2013 275,882.18 COMMUNITY POLICING Subtotal Dept: 1124 1,752,256.05 168-7DOD-207530 3620 11/2/2012 CITY OF MIAMI BEACH CENTRAL SERVICES CHARGEBACKS 2446981 10/19/2012 823.72 168-7000-207520 3606 11/2/2012 CiTY OF MIAMI BEACH PROPERTY MGMT SERVICES 2446990 10/19/2012 17,556.38 CAPITAL MAINTENANCE Subtotal Dept: 1985 18,380.10 168-1985-000353 3534 10/4/2012 CITY OF MIAMI BEACH PROPORTlONATE SHARE OF ADMIN FEES REIMBTOC 09/30/2012 248,718.54 168-1985-000353 3537 10/4/2012 MIAMI-DADE COUNTY PROPORTIONATE SHARE OF ADMIN FEES REIMBTOC 09/30/2012 193,<361.19 168-1985-000353 3542 10/4/2012 THE CHILDRENS TRUST CHILDREN'S TRUST CONTRIBUTION REIMB-FY 09/30/2012 1,481.004.00 168-1985-000361 3673 12/27/2012 DEPT OF COMMUNITY FY2012/2013 SPECIAL DISTRICT 28737 10/01/2012 175.00 168-1985-000343 3674 12/27/2012 INTERNATIONAL DATA DEPOSITORY IDD RECORD STORAGE (CMB029-0072136 09/30/2012 63.40 168-1985-000343 3674 12/27/2012 INTERNATlONAL DATA DEPOSITORY IDD RECORD STORAGE (CMB029-0072931 10/31/2012 63.40 168-1985-000343 3674 12/27/2012 INTERNATIONAL DATA DEPOSITORY !DO RECORD STORAGE (CMB029 -0073723 11/30/2012 63.40 168-1985-000341 3676 12/27/2012 OFFICE DEPOT OFFICE SUPPLIES 6273799950 10/03/2012 301.74 168-1985-000341 3676 12/27/2012 OFFICE DEPOT OFFICE SUPPLIES 6365354340 12/12/2012 242.12 168-1985-000341 3676 12127/2012 OFFICE DEPOT OFFICE SUPPLIES 6322405460 11/13/2012 186.91 168-1985-000341 3676 12/27/2012 OFFICE DEPOT OFFICE SUPPLIES 6290244810 10/16/2012 179.98 168-1985-000341 3676 12/27/2012 OFFICE DEPOT OFFICE SUPPLIES 6299897890 10/24/2012 30.68 168-1985-000341 3676 12/27/2012 OFFICE DEPOT OFFICE SUPPUES 6273799960 10/03/2012 9.99 168-1985-000312 19221217 1/11/2013 US BANK, NA RDA SERIES 2005 AlB ANNUAL FEES 3224168 09/25/2012 5,000.00 168-1985-000312 3711 1/15/2013 ALICIA ZAITSU PROFESSIONAL SERVICES-ALICIA ZAITSU 2 12/17/2012 200.00 168-1985-000343 3701 1/15/2013 INTERNATIONAL DATA DEPOSITORY IDD RECORD STORAGE (CMB029-JAN 2013) 0074525 12/31/2012 63.40 168-1985-000361 3732 1/31/2013 DEPT OF COMMUNITY AFFAIRS FY2012/2013 SPECIAL DISTRICT FEES 28737 10/01/2012 175.00 168-1985-000361 3732V 1/31/2013 DEPT OF COMMUNITY AFFAIRS (VOID FEB.2013) FY2012/2013 SPECIAL DISTRICT FEES 28737 10/01/2012 (175.00) 168-1985-000312 3764 2/20/2013 STRATEGIC ADVlSORY GROUP CONSULTING-CONVENTION Jan#6 01/02/2013 9,935.31 168-1985-000312 3764 2/20/2013 STRATEGIC ADVISORY GROUP CONSULTING-CONVENTlON Nov#4 11/15/2012 3,924.50 168-1985-000312 3764 2/20/2013 STRATEGIC ADVISORY GROUP CONSULTING-CONVENTION Dec#4 12/07/2012 3,851.60 168-1985-000343 3749 2/12/2013 INTERNATIONAL DATA DEPOSITORY IDD RECORD STORAGE (CMB029-{)075343 01/31/2013 63.40 168-1985-000361 3754 2/13/2013 DEPT OF ECONOMIC OPPORTUNITY FY2012/2013 SPECIAL DISTRICT 28906 10/01/2012 200.00 168-1985-000312 3872 4/25/2013 STRATEGIC ADVISORY GROUP LLC CONVENTION CENTER EXPANSION CONSULTANT Feb#9 02/07/2013 38,585.76 168-1985-000312 3872 4/25/2013 STRATEGIC ADVISORY GROUP LLC CONVENTION CENTER EXPANSION CONSULTANT Mar#8 03/12/2013 27,621.52 168-1985-000343 3837 4/2/2{)13 INTERNATIONAL DATA DEPOSITORY IDD RECORD STORAGE (CMB029-FEB 2013) 0076148 {)2/28/2013 63.40 168-1985-000343 3876 4/30/2013 INTERNATIONAL DATA DEPOSITORY IDD RECORD STORAGE (4/01/13-4/30/13) 0076983 03/31/2013 63.40 INTERLOCAJL AGREEMENT ADM. FEES Subtotal Dept; 1985 2,014,472.64 168-9964-000312 3557 10/11/2012 UIA MANAGEMENT LLC 1100 BLK LINCOLN RD MAINTENANCE 12 10/09/2012 11,910.36 168-9964-000342 3557 10/11/2012 UIA MANAGEMENT LLC 1100 BLK LINCOLN RD MAINTENANCE 12 10/09/2012 5,000.00 168-9964-000325 3562 10/15/2012 EL TORO EXTERMINATOR CORP. EXTERMINATION SERVICES 425767 09/14/2012 190.00 168-7000-207 435 3602 11/2/2012 CITY OF MIAMI BEACH SANITATION SERVICES 2446969 10/19/2012 500.DD 168-7000-207520 3606 11/2/2012 CITY OF MIAMI BEACH PROPERTY MGMT SERVlCES 2446990 10/19/2012 72,726.28 168-7000-207510 3610 11/2/2012 CITY OF M1AMl BEACH FLEET MGMT CHARGEBACKS 2446978 10/19/2012 2,631.09 168-7000-207550 3616 11/2/2012 CITY OF MIAMI BEACH COMMUNICATION CHARGEBACKS 2446985 10/19/2012 1,767.53 168-9964-000312 3625 11/6/2012 UIA MANAGEMENT LLC UIA MANAGEMENT AGRMT -1100 BLK APPUCATlO 10/25/2012 13,733.83 168-9964-000312 3670 12/20/2012 UIA MANAGEMENT LLC UIA MANAGEMENT AGRMT -1100 BLK Applicatio 11/28/2012 17,522.67 168-9964-00067 4 3672 12/24/2012 VAC-TRON EQUIPMENT, LLC CMB TAG# 4792 VlN 5HZBF1927CUC2209 U121378 11/07/2012 17,500.00 168-9964-000312 3710 1/15/2013 UIA MANAGEMENT LLC APPLICATION NO 3-12/21/12 Applicatio 12/21/2012 11,700.77 168-9964-000153 3799 3/14/2013 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSMENT CITY HALL 03/08/2013 03/08/2013 21.00 168-9964-000312 3793 3/7/2013 UlA MANAGEMENT LLC 1100 BLOCK OF LINCOLN RD MAINTENANCE AGREEMENT Applicatio 02/05/2013 15,745.80 3 of15 Redavelopment Agency -City Center District Cbeck & Wira transfer Registar by Projact & Type of Expense FiscafYear2013 Account No. CK# Date Payee Description Invoice No. Invoice Date Amount. 168-9964-000312 168-9964-000357 168-9964-000154 168-9964-000154 168-9964-000154 168-9964-000312 168-7000-207435 168-9966-000312 168-9966-000312 168-9966-000343 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168--9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9968--000312 168-9966-000312 168-9966-000312 168-9966-000312 168--9966-000312 168-9968--000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 3803 3795 3841 3841 3841 3843 3602 3551 3551 3552 3558 3558 3558 3558 3558 3558 3559 3564 3638 3639 3639 3639 3639 3639 3639 3645 3648 3648 3666 3669 3671 3671 3671 3671 3671 3695 3695 3696 3696 3721 3721 3724 3733 3735 3736 3736 3736 3736 3736 3736 3736 3736 3736 3736 3736 3736 3736 3/14/2013 UIA MANAGEMENT LLC 3/12/2013 CITY OF MIAMI BEACH 4/2/2013 XYNERGY COMMERCIAL CAP IT ALLLC 4/2/2013 XYNERGY COMMERCIAL CAPITAL LLC 4/2/2013 XYNERGY COMMERCIAL CAPITAL LLC 4/2/2013 UIA MANAGEMENT LLC SOUTH BEACH AREA PROP. MGMT 11/2/2012 CITY OF MIAMI BEACH RDA CITY CENTER SANITATION 10!11/2012 COUNTRY BILLS LAWN MAl NT_ INC 10/11/2012 COUNTRY BILLS LAWN MAINT. INC 10/11/2012 DIAMOND R FERTILIZER CO INC 10/11/2012 VALLEYCREST LANDSCAPE 10/11/2012 VALLEYCREST LANDSCAPE 10/11/2012 VALLEYCRESTLANDSCAPE 10/11/2012 VALLEYCREST LANDSCAPE 10111/2012 VALLEYCREST LANDSCAPE 10/11/2012 VALLEYCREST LANDSCAPE 10/15/2012 AG-TRONIX 10/15/2012 GEC ASSOCIATES, INC. 11/27/2012 COUNTRY BILLS LAWN MAl NT. INC 11/27/2012 VALLEYCRESTLANDSCAPE 11/27/2012 VALLEYCREST LANDSCAPE 11/27/2012 VALLEYCREST LANDSCAPE 11/27/2012 VALLEYCRESTLANDSCAPE 11/27/2012 VALLEYCREST LANDSCAPE 11/27/2012 VALLEYCREST LANDSCAPE 12/6/2012 LUKE5-SAWGRASS LANDSCAPE 12/6/2012 SUPERIOR LANDSCAPING & 12/6/2012 SUPERIOR LANDSCAPING & 12/18/2012 VALLEYCREST LANDSCAPE 12/20/2012 LUKES-SAWGRASS LANDSCAPE 12/20/2012 VALLEYCREST LANDSCAPE 12/20/2012 VALLEYCREST LANDSCAPE 12/20/2012 VALLEYCREST LANDSCAPE 12/20/2012 VALLEYCREST LANDSCAPE 12/20/2012 VALLEYCREST LANDSCAPE 1110/2013 COUNTRY BILLS LAWN MAINT. INC 1/10/2013 COUNTRY BILLS LAWN MA!NT. INC 1/10/2013 SUPERIOR LANDSCAPING & LAWN 1!10/2013 SUPERIOR LANDSCAPING & LAWN 1/2212013 SUPERIOR LANDSCAPING & LAWN 1/22/2013 SUPERIOR LANDSCAPING & LAWN 1/22/2013 VALLEYCREST LANDSCAPE 1/31/2013 LUKES-SAWGRASS LANDSCAPE 1/31/2013 SUPERIOR LANDSCAPING & LAWN 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCRESTLANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE APPLICATION NO 5-2/28/13 COPPERI,ALBERTO TRANS HRS PROB BB UNIFORMS PER UNION CONTRACT-PROP MGMT UNIFORMS PER UNfON CONTRACT-PROP MGMT UNIFORMS PER UNION CONTRACT-PROP MGMT UIA MANAGEMENT AGRMT-1100 BLK Subtotal Dept: SANITATION SERVICES Subtotal Dept: CMB# 34-08/09 MIDDLE BEACH MOWING CMB# 34-08/09 MIDDLE BEACH MOWING PUR-CHASE: PESTICIDES!HERBICIDES/FERTILIZ CMB# 35-09/1 0 BOARDWALK LANDSCAPE MAINT CMB# 35-09/10 BOARDWALK LANDSCAPE MAINT CMB# 34-08/09 CSWYS, ISLANDS MAl NT CMB# 35-09/10 BOARDWALK LANDSCAPE MAINT INSTALL PLANT MATERIAL WASHINGTON AVE CMB# 35-09/10 BOARDWALK LANDSCAPE MAINT SPECIALIZED IRRIGATION SVCS CITY CNTR 9A INSTALLATION OF HTFS-TREE WELLS GROUNDS MAINTENANCE-LANDSCAPE MAINTENANCE-LANDSCAPE MAINTENANCE-GROUND MAINTENANCE-LANDSCAPE MAINTENANCE-LANDSCAPE MAINTENANCE-LANDSCAPE MAINTENANCE-LANDSCAPE MAINTENANCE-GROUNDS MAINTENANCE-LANDSCAPE MAINTENACE -ADDITIONAL LABOR/LITTER LANDSCAPE MAINTENANCE-ADDT'LLABOR!LmER ADDITIONAL LABOR MOVIE NIGHTS ADDITIONAL LABOR/LITTER LANDSCAPE MAINTENANCE IRRIGATION REPAIR-35TH STREET END GROUNDS MAINTENANCE-CONTRACTOR GROUNDS MAINTENANCE-CONTRACTOR GROUNDS MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENACE-CONTRACTOR LANDSCAPE MAINTENACE-CONTRACTOR REMOVAL OF HEADGES BEACHWALK 18TH ST GROUND MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR INSTALLATION OF PANDANUS-BCHWLK 18 ST LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR ADDITIONAL LABOR MOVIE NIGHTS SOUNDSCAPE LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR GROUND MAINTENANCE-CONTRACTOR ADDITIONALLABORfLITTER SOUNDSCAPE PK LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MANTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR 4 of15 Applicatio 02/28/2013 10,409_83 16461 12/18/2012 2,224.10 724203 02/01/2013 256.05 724302 02/28/2013 880.45 724461 03/25/2013 207.50 App_ forP 03/26/2013 10,865.28 9964 195,792.54 2446969 10/1912012 1 ,377,730.95 9965 1,377,730.95 11045 08130!2012 180.00 11053 09/06/2012 180.00 T96632 09720/2012 6,556.70 4071622 08/31/2012 13,959.61 4088353 09/25/2012 1,176.19 4088355 09/25/2012 570.72 4071627 08/31/2012 810.00 4087965 09124/2012 701.25 40716828 08/31/2012 -650.00 12615 08/16/2012 2,419.00 08/02/2012 08/02/2012 18,356.92 11087 10/31/2012 945.00 4112448 10/30/2012 13,959.61 4112450 10/30/2012 1,950.00 4112449 10/30/2012 796.68 4112451 10/30/2012 810.00 4112452 10/30/2012 345.00 4112453 1-0/30/2012 75.00 1012103 10/04/2012 41.66 35215 1D/30/2012 729.24 35209 10/30/2012 3,889.80 2025937 10/29/2012 750.00 1112109 11/04/2012 41.66 2013927 10/09/2012 2,025.00 4133921 11/30/2012 1,500.00 4133920 11/30/2012 750.00 4049841 07/31/2012 13,959.61 4133822 11/30/2012 97.50 11103 11/30/2012 3,824.00 11116 12/27/2012 1,611.00 35500 11/3012012 486.16 35490 11/30/2012 2,593.20 35509 12/12/2012 1,296.60 35567 12/18/2012 584.00 4133710 11/30/2012 1,688.00 1212111 12/04/2012 41.66 35578 12/20/2012 3,188.00 4151507 12/27/2012 13,959.61 4133712 11/3012012 13,509.30 4149522 12/21/2012 1,500.00 4133718 11/30/2012 1,300.00 4152181 12/28/2012 1,300.00 4133713 11/30/2012 531.12 4149521 12/21/2012 750.00 4133717 11/30/2012 540.00 4152180 12/28/2012 540.00 4133716 11130/2012 230.00 4152179 12/28/2012 230.00 4133715 11/3012012 50.00 4152178 12/28/2012 50.00 Redevelopment Agency-City Center District Checl> & Wire Transfer Register by Project & Type of E:Kpense Fiscai·Year·2o·t3 Account No. CK# Date Payee Description Invoice No. Invoice Date Am.ount 168-9966-000312 168-9966-000312 168-9966-000342 168-9966-000343 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9968-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000342 168-9966-000342 168-9966-000342 168-9966-000342 168-9966-000342 168-9966-000342 168-9966-000342 168-9966-000342 168-9966-000342 168-9966-000343 168-9966-000343 168-9966-000343 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 1"68-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000312 168-9966-000342 3736 3736 3740 3743 3780 3784 3788 3788 3788 3789 3789 3789 3789 3789 3789 3789 3789 3789 3807 3810 3815 3815 3815 3815 3818 3818 3818 3818 3818 3818 3818 3818 3832 3832 3782 3782 3808 3808 3808 3808 3808 3808 3808 3813 3816 3829 3858 3860 3864 3864 3867 3867 3867 3867 3867 3867 3867 3867 3873 3875 3859 ~......=._ __ •• --..:..----·--'---"'--'-------~----1/3112013 VALLEYCREST LANDSCAPE 1/31/2013 VALLEYCREST LANDSCAPE 2/7/2013 JOE BlAIR GARDEN SUPPLY INC. 217/2013 PRO-GROUNDS PRODUCTS, INC 3/5/2013 COUNTRY BILLS LAWN MAINT. INC 3/5/2013 LUKES-SAWGRASS LANDSCAPE 3/5/2013 SUPERIOR LANDSCAPING & LAWN 3/5/2013 SUPERIOR LANDSCAPING & LAWN 3/5/2013 SUPERIOR LANDSCAPING & LAWN 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/5/2013 VALLEYCREST LANDSCAPE 3/19/2013 COUNTRY BILLS lAWN MAINT. INC 3/19/2013 LUKES-SAWGRASS LANDSCAPE 3/19/2013 SUPERIOR lANDSCAPING & lAWN 3/19/2013 SUPERIOR LANDSCAPING & LAWN 3/19/2013 SUPERIOR lANDSCAPING & LAWN 3/19/2013 SUPERIOR LANDSCAPING & LAWN 3/19/2013 VALLEYCREST LANDSCAPE 3/19/2013 VALLEYCREST lANDSCAPE 3/19/2013 VALLEYCREST LANDSCAPE 3/19/2013 VALLEYCREST LANDSCAPE 3!19/2013 VALLEYCREST LANDSCAPE 3/19/2013 VALLEYCREST LANDSCAPE 3/19/2013 VALLEYCREST LANDSCAPE 3/19/2013 VALLEYCREST LANDSCAPE 3/28/2013 VALLEYCREST LANDSCAPE 3/28/2013 VALLEYCREST LANDSCAPE 3/5/2013 JOE BLAIR GARDEN SUPPLY INC. 3/5/2013 JOE BLAIR GARDEN SUPPLY INC. 3/19/2013 JOE BLAIR GARDEN SUPPLY INC. 3/19/2013 JOE BLAIR GARDEN SUPPLY INC. 3/19/2013 JOE BlAIR GARDEN SUPPLY INC. 3/19/2013 JOE BLAIR GARDEN SUPPLY INC. 3/19/2013 JOE BLAIR GARDEN SUPPLY INC. 3/19/2013 JOE BLAIR GARDEN SUPPLY INC. 3/19/2013 JOE BLAIR GARDEN SUPPLY INC. 3/19!2013 PRO-GROUNDS PRODUCTS, INC 3/19/2013 TOTALPACK, INC 3/28/2013 BERNIE'S ROCK AND GARDEN, INC 4/23/2013 COUNTRY BILLS LAWN MAINT.INC 4/23/2013 LUKES-SAWGRASS LANDSCAPE 4/23/2013 SUPERIOR LANDSCAPING & LAWN 4/23/2013 SUPERIOR LANDSCAPING & LAWN 4/23/2013 VALLEYCREST LANDSCAPE 4/23/2013 VALLEYCREST LANDSCAPE 4/23/2013 VALLEYCREST LANDSCAPE 4/23/2013 VALLEYCREST LANDSCAPE 4/23/2013 VALLEYCREST LANDSCAPE 4/23/2013 VALLEYCREST lANDSCAPE 4/23/2013 VALLEYCREST LANDSCAPE 4/23/2013 VALLEYCREST LANDSCAPE 4/25/2013 SUPERIOR LANDSCAPING & LAWN 4/25/2013 VALLEYCREST LANDSCAPE 4/23/2013 JOE BLAIR GARDEN SUPPLY INC. GROUND MAINTENANCE-CONTRACTOR GROUND MAINTENANCE-CONTRACTOR REPAIR-EQUIPMENT PURCHASE ROCK, SOIL, AND SAND-GROUNDS MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR INSTALL PlANT MATERIAL 21 ST & BEACHWALK INSTALL PLANT MATERIAL 18 ST & BCHWALK INSTALL PLANT MATERIAL 16-17 ST BCHWLK LANDSCAPE MAINTENANCE-CONTRACTOR ADDITIONAL LABOR MOVIE NIGHTS SOUNDSCAPE ADDITIONAL LABOR/LITTER SOUNDSCAPE PK GROUND MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR GROUND MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR GROUNDS MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR GROUNDS MAINTENANCE-CONTRACTOR GROUNDS MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENACE-CONTRACTOR LANDSCAPE MAINTENACE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR GROUND MAINTENANCE-CONTRACTOR IRRIGATION REPAIR CITY CENTER PH 2 LANDSCAPE MAINTENANCE-CONTRACTOR GROUND MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR SERVICES AT SOUNDSCAPE PARK ADDITIONAL LABOR SOUNDSCAPE MOVIE NIGHTS REPAIR-EQUIPMENT REPAIR-EQUIPMENT REPAIR-EQUIPMENT REPAIR-EQUIPMENT REPAIR-EQUIPMENT REPAIR-EQUIPMENT REPAIR-EQUIPMENT REPAIR-EQUIPMENT REPAIR-EQUIPMENT PURCHASE ROCK, SOIL, AND SAND -CITYWIDE PURCHASE OF JANITORIAL SUPPLIES PURCHASE DECORATIVE ROCKS GROUNDS MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR GROUNDS MAINTENANCE-CONTRACTOR LANDSCAPE INSTALLATION BEACHWALK20TH ST LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR GROUND MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR lANDSCAPE MAINTENANCE-CONTRACTOR LANDSCAPE MAINTENANCE-CONTRACTOR INSTALL PALM 18 -19 ST BEACHWALK IRRIGATION REPAIR-FILLMORE REPAIR-EQUIPMENT 5 of15 4151508 4151509 491615 12334 11132 113111 35768 35894 35893 4168870 4172183 4172182 4168872 4168864 4168869 4168865 4168866 4168867 11154 213108 35993 36054 35995 36056 4193212 4193213 4189249 4193215 4193214 4193216 4193217 4193218 4192497 4192498 482829 482828 492999 493006 493000 493001 493003 493004 493002 12455 IN153669 03/14/13-11169 313104 36273 36171 4213008 4213009 4213015 4213010 4213010 4213014 4213013 4213012 35935 4229194 494359 12/27/2012 12/2712012 0113112013 01122/2013 01/29/2013 01/04/2013 02/0712013 02/07/2013 02/07/2013 01/25/2013 01/31/2013 01/31/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 03/0112013 02/04/2013 01/31/2013 02/26/2013 01/31/2013 02/26/2013 02/28/2013 02/28/2013 02/25/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/2812013 09/11/2012 09/11/2012 02/26/2013 02/26/2013 02/26/2013 02/2612013 02/26/2013 02/26/2013 02/26/2013 02/20/2013 02/28/2013 03/14/2013 03/27/2013 03/04/2013 03/29/2013 03/26/2013 03/27/2013 03/27/2013 03/27/2013 03/27/2013 03/27/2013 03/27/2013 03/27/2013 03/27/2013 02/19/2013 04/15/2013 03121/2013 531.12 1,688.00 73.97 1,282.50 730.00 41.66 1,278.80 412.86 392.74 13,959.61 1,875.00 1,125.00 844.00 650.00 265.56 270.00 115.00 25.00 2,579.00 41.66 404.76 243.08 2,593.20 1,296.60 12,608.68 844.00 653.50 650.00 265.56 270.00 115.00 25.00 1,840.00 750.00 33.57 30.56 108.14 73.61 67.34 55.06 54.66 39.28 32.36 845.25 563.40 2,200.00 2,611.00 41.66 486.16 3,167.07 13,959.61 1,688.00 1,300.00 512.96 18.16 540.00 230.00 50.00 1,388.96 112.50 203.41 Redevelopment Agen.cy-City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year2013 Account No. CK# Date Payee Description Invoice No. Invoice Date Amount 168-9968-000342 168-9968-000342 365-2327-061357 365-2327-061357 365-2327-061357 365-2327-061357 365-2327-069357 365-2327-061357 365-2422-069358 365-2422-069358 365-2558-069359 365-2599-000676 365-2599-000676 365-2599-000676 365-2600-000676 3t35-2600-000676 365-2605-000676 365-2605-00067t> 365-2607-000676 365-2607-000676 365-2607-000676 365-2607-000676 365-2607-000676 365-2607-000676 365-2607-000676 365-2607-000676 365-2607-000676 365-2607-000676 365-2616-069357 365-2616-069357 365-2618-069357 3t35-2618-069357 365-2618-069357 3"65-2616-061357 365-2616-069357 365-2616-061357 365-2618-069357 365-2618-069357 365-2616-069357 365-2618-069357 365-2618-069357 365-2616-069357 365-2616-069357 365-2616-069357 365-2618-069357 3859 3859 3629 3630 3630 3631 3694 3806 3796 3796 3755 3531 3654 3758 3654 3758 3812 3826 3675 3725 3750 3790 3794 3804 3831 3831 3845 3853 3535 3536 3563 3565 3569 3628 3632 3655 3653 3665 3698 3702 3703 3703 3704 3705 3706 4/2312013 JOE BLAIR GARDEN SUPPLY INC. 4/23/2013 JOE BLAIR GARDEN SUPPLY lNG_ GREENSPACE MANAGEMENT 11/13/2012 CHEN AND ASSOCIATES 11/13/2012 CHEN AND ASSOCIATES 11/13/2012 CHEN AND ASSOCIATES 11/13/2012 CHEN AND ASSOCIATES 1/8/2013 TEAM CONTRACTING INC. 311912013 CHEN AND ASSOCIATES CONSULTING CONVENTION CENTER STREETSCAPE 3/12/2013 FOUND DESIGN LLC 3/12/2013 FOUND DESIGN LLC SIGNAGE MASTER PLAN 2/14/2013 RIVERWEST ENGINEERING & TRASH RECEPTACLES 10/212012 THE GORDIAN GROUP 12/13/2012 COMFORT TECH AIR CONDITIONING 2/20/2013 COMFORT TECH AIR CONDITIONING BASS MUSEUM HEAT PUMP 12/13/2012 COMFORT TECH AIR CONDITIONING 2120/2013 COMFORT TECH AIR CONDITIONING BASSS HVAC REPLACEMENT 3/1912013 M!LUKEN AND COMPANY 3/26/2013 MILLIKEN AND COMPANY 21 ST RECREATION CTR REPAIRS 12/27/2012 MERCEDES ELECTRIC SUPPLY, 1/24/2013 MERCEDES ELECTRIC SUPPLY, IN 2/12/2013 MERCEDES ELECTRIC SUPPLY, 3/7/2013 MERCEDES ELECTRIC SUPPLY, IN 3/7/2013 UNION TEMPORARY SERVlCES, INC. 3/1412013 UNION TEMPORARY SERVICES, INC. 3/28/2013 UNION TEMPORARY SERVICES, INC. 3/28/2013 UNION TEMPORARY SERVICES, INC. 4/412013 UNION TEMPORARY SERVJCES. INC 419/2013 UNION TEMPORARY SERVJCES, INC. LINCOLN RD MALL ACCENT LIGHT 1014!2012 FLORIDA DEPARTMENT OF HEALTH 1014/2012 METRO EXPRESS 10/15/2012 ENVIROWASTE SRVCES GROUP, INC 10/15/2012 METRO EXPRESS 10/15/2012 UNJVERSAL ENGINEERING SCIENCES 11/13/2012 ATKINS NORTH AMERICA, INC. 11/13/2012 US LEGAL SUPPORT INC 12/18/2012 ATKJNS NORTH AMERICA, INC. 12111/2012 UNNERSAL ENGINEERING 12118/2012 UNIVERSAL ENGINEERING 1/10/2013 UNIVERSAL ENGINEERING SCIENCES 1115/2013 METRO EXPRESS 1/15/2013 METRO EXPRESS 1/15/2013 METRO EXPRESS 1/15/2013 METRO EXPRESS 1/15/2013 METRO EXPRESS 1/1512013 METRO EXPRESS REPAIR-EQUIPMENT 494360 03/21/2013 145.41 REPAIR-EQUIPMENT 494358 03/21/2013 96.28 Subtotal Dept: 9966 219,424.07 PROFESSIONAL SERVJCES CCRDA 92 0913012012 20,737.50 PROFESSIONAL SERVICES CCRDA A 89 07/09/2012 16,835.00 PROFESSIONAL SERVICES CCRDA A S9 07/09/2012 1,016.74 PROFESSIONAL SERVICES CCRDA 91RB 09/13/2012 7,385.00 REMOVABLE BARRIERS NEW WORLD SYMPHONY 1 12114/2012 20,806.14 PROFESSIOANL SVCS CITY CENTER ROW A 93 11/13/2012 4,925.50 Subtotal Dept 2327 71,705.88 WAYF!NDING SIGNAGE & MAPS UPDATES 2-20-13 02/20/2013 1,400.00 WAYFINDING SIGNAGE & MAPS UPDATES 525 10/01/2012 1,000.00 Subtotal Dept 2422 2,400.00 55 RECYCLE PRO CONTAINERS 16989 11/16/2012 8,000.00 Subtotal Dept 2558 8,000.00 BASS MUSEUM HVAC IMPROV-JOC SERVICE 571.00.PM. 08121!2012 2,730.98 BASS MUSEUM HVAC-2441-1 11/06/2012 38,916.13 BASS MUSEUM HVAC-2441-2 01/18/2013 16,678.34 Subtotal Dept 2599 58,325.45 BASS MUSEUM HVAC-2441-1 11/0612012 59,119.20 BASS MUSEUM HVAC-2441-2 01/18/2013 25,336.80 Subtotal Dept: 2600 84,456.00 21ST ADMIN NEW CARPET & INSTALAATION 9003392 09/27/2012 7,886.67 21ST ADMIN CARPET INSTALLATION SC-1204-10 03/15/2013 7,014.14 Subtotal Dept 2605 14,900.81 LINCOLN RD ACCENT LIGHTING 92895801 10/0212012 41,790.00 UNCOLN RD ACCENT LIGHTING CRR PROJ 92895803 01/10/2013 13,705.00 LINCOLN RD ACCENT LIGHTING 92895802 12/1912012 13,000.00 LINCOLN RD ACCENT LIGHTING CRR PROJ 92895804 02/1212013 2,000.00 TEMP ELECTRICIAN-LR ACCENT LIGHTING PROJ 9829 01/06/2013 1,564.80 TEMP ELECTRICIAN-LR ACCENT UGHTING PROJ 10384 03/03/2013 3,520.80 TEMP ELECTRICIAN-LR ACCENT LIGHTING PROJ 10503 03/1712013 3,912.00 TEMP ELECTRICIAN-LR ACCENT LIGHTING PROJ 10442 03/10/2013 3,912.00 TEMP ELECTRICIAN-LR ACCENT LIGHTING PROJ 10581 03/24/2013 3,912.00 TEMP ELECTRICIAN-LR ACCENT LIGHTING PROJ 10647 03/31/2013 3,129.60 Subtotal Dept: 2607 90,446.20 PERMIT #126648-232DSGP CCRDAROW PERMIT09/ 09/2412012 100.00 ELECTRICAL WORK CCRDAROW A 1 09/15/2012 55,000.00 CCTV FOR CITY CENTER ROW A 2 08/31/2012 34,719.50 CCRDA ROW FOR THE 318 20TH STREET SCOPE 3 09/24/2012 19,000.04 CITY CENTER ROW A TESTING 00109447 09124/2012 100.00 CONSTRUCTION SERVICES CCRDA 1152601 10/18/2012 5,103.00 PROF SVCS US LEGAL SUPPORT 938755 08/13/2012 820.80 MANAGEMENT SUPPORT CCRDA 1155195 11/26/2012 4,021.50 TESTING SERVICES 00112160 10/31/2012 384.00 CITY CENTER A TESTING SVCS 00112923 11/0712012 185.00 CCRDA ROW A TESTING 00113898 11/2912012 780.00 CCRDA ROW A GENERAL CONSTRUCTION 2 10/18/2012 69,774.97 CCRDAROW A 318 20TH SCOPE 3 10/18/2012 31,741.61 FIRE HYDRANT CCRDA ROW A 4 11/15/2012 1,764.18 CCRDAROW A ELECTRICAL 2 11/14/2012 29,250.00 FIRE HYDRANT CCRDAROW A 3 10/18/2012 6,336.17 CCRDAROW A FIRE LINES 4 11/05/2012 927.78 6of15 RedevelopmentAg¢ncy-City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2013 Account No. CK# Date Payee Description Invoice No. Invoice Date Amount 365-2616-069357 3716 1/22/2013 ENVIROWASTE SRVCES GROUP, INC CCTV SECTIONAL CCRDA ROW A JOC493.04CIP.23-08/09 3 11/30/2012 64,098.47 365-2616-069357 3717 1/2212013 METRO EXPRESS CCRDA ROW JOC 493.03 ClP 37-09/10 5 11/29/2012 18,187.20 365-2616-069357 3723 1/2212013 UNIVERSAL ENGINEERING SCIENCES CCRDA ROW A TESTING SERVICES 00115950 12/28/2012 400.00 365-2616-069357 3730 1/29/2013 CITY OF MIAMI BEACH SlGNORAMA H122012121 12/10/2012 319.44 365-2616-069357 3734 1/31/2013 MEDIATION SOLUTIONS Inc. CHARGES MEDIATION SERVICES VILA'S CASE CCRDA ROW A 3047 12/11/2012 1,250.00 365-7000-202029 3718 1/2212013 METRO EXPRESS RETAINAGE 5% COMPLETED 6 12/12/2012 7,774.45 365-7000-202029 3719 1/2212013 METRO EXPRESS RETAINAGE 5% WORK COMPLETED 5 12/18/2012 5,398.17 365-2616-069357 3752 2/12/2013 THE GORDIAN GROUP CCRDAROW A JOC#493.08.CIP.37-09 493.08.CIP 12/17/2012 520.83 365-2616-069357 3753 2/1212013 THE GORDIAN GROUP CCRDA ROW A JOC#493.09CIP.37-09/10 493.09.CIP 12/17/2012 46.27 365-2616-069357 3760 2/20/2013 LYDECKER, LEE, BERGA & DEZAYAS ATTY FEES FOR PRO SRVCS ON CCTR9A 83380 01/04/2013 457.00 365-2616-069357 3761 2/20/2013 METRO EXPRESS GENERALCONSTRUC~ON 3 11/08/2012 39,977.54 365-2616-069357 3766 2/20/2013 UNIVERSAL ENGINEERING TESTIMG SERVICES CCRDA ROW A 00117727 01/30/2013 500.00 365-2616-061357 3806 3/19/2013 CHEN AND ASSOCIATES CONSULTING PROFESSIOANL SVCS CITY CENTER ROW A 93 11/13/2012 14,278.90 365-2616-069357 3785 3/5/2013 METRO EXPRESS CCRDA ROW A 318 20TH STREET 7 01/21/2013 21,238.44 365-2616-069357 3786 3/5/2013 METRO EXPRESS FIRE HYDRANT CCRDA ROW A JOC# 493.01 CIP.37-09/1 0 6 01/18/2013 2,254.62 365-2616-069357 3822 3/26/2013 LYDECKER, LEE, BERGA& DEZAYAS A TTY FEES FOR CITY CENTER 9A ROW 84823 03/04/2013 600.00 365-2616-069357 3823 3/26/2013 METRO EXPRESS CCRDA ROW GENERAL CONSTRUCTION 4 01/29/2013 177,750.08 365-2616-069357 3825 3/2612013 METRO EXPRESS CCRDA ROWA FIRE INSTAL 8 02/18/2013 6,742.27 365-2616-069357 3828 3/26/2013 UNIVERSAL ENGINEERING SCIENCES CCRDA ROW TESTING 00119987 02/28/2013 830.00 365-7000-202029 3824 3/26/2013 METRO EXPRESS CCRDA ROW RETAINAGE 5 01/29/2013 24,749.86 365-7000-202029 3827 3/26/2013 TEAM CONTRACTING INC. CCRDA ROW RETAINAGE 2 12/14/2012 2,311.79 365-7000-207011 3776 3/1/2013 CITY OF MIAMI BEACH VISA CHARGES H122013011 01/09/2013 2,838.80 365-2616-069357 3852 4/9/2013 THE GORDIAN GROUP JOC FROM METRO CCRDAROW A 493.06CJP. 12/17/2012 44.07 365-2616-069357 3866 4/23/2013 US LEGAL SUPPORT INC LEGAL SERVICES CCRDA ROW A 983952 02/13/2013 654.40 365-2616-069357 3874 4/25/2013 UNNERSAL ENGINEERING SCIENCES CITY CENTER ROW A TESTING 00121863 03/28/2013 300.00 CCHV NEIGHBORHOOD lMPROV. Subtotal Dept: 2616 653,531.15 365-2649-000676 3526 10/2/2012 COMFORT TECH AIR CONDITIONING BALLET BLDG A/C REPL-JOC-CRR PROJ 2431-1 09/14/2002 99,302.95 365-2649-000676 3531 10/2/2012 THE GORDIAN GROUP EMERGENCY GENERATOR REPL-JOC SERVICE 551.00.PM. 08/31/2012 2,062.30 MIAMI CITY BALLET HVAC Subtotal Dept: 2649 101,365.25 365-2664-069357 3643 12/4/2012 SURETECINSURANCE CITY CENTER 9C 6 05/31/2012 199,004.44 LINCOLN RD BTW COLLINS AND WASH Subtotal Dept: 2664 199,004.44 365-2766-069357 3722 1/22/2013 UIA MANAGEMENT LLC LANDSCAPING PORTION OF APPLICATION NO 3A APPLICATIO 12/21/2012 3,958.90 LINCOLN RD.LANDSCAPING FY 2013 Subtotal Dept: 2766 3,958.90 365-277 4-00067 4 3710 1/15/2013 UIA MANAGEMENT LLC UPUGHTING REPAIRS-UIA 121312 12/13/2012 7,820.00 LINCOLN RD.UPLIGHTING Subtotal Dept: 2774 7,820.00 365-7000-207 480 3601 11/2/2012 CITY OF MIAMI BEACH PARKING OPERATION FUND 2446975 10/19/2012 4,889,762.50 COLLINS PARK GARAGE-LAND Subtotal Dept: 2697 4,889,762.50 365-2801-061357 3561 10/15/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-BERENBLUM PAY APP#3 3 09/30/2012 23,760.00 365-2801-061357 3561 10/15/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-BERENBLUM PAY APP#3 3 09/30/2012 14,280.00 365-2801-061357 3561 10/15/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-BERENBLUM PAY APP#3 3 09/30/2012 1,438.00 365-2801-061357 3570 10/15/2012 ZAHA HADID LIMITED COLLINS PRKGARAGE-ZAHA PAY APP#4341 4341 09114/2012 56,680.00 365-2801-061357 3657 12/18/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-4 10/30/2012 20,332.00 365-2801-061357 3657 12/18/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-4 10/30/2012 16,925.00 365-2801-061357 3657 12/18/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-4 10/30/2012 1,112.00 365-2801-061357 3657 12/18/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-5 11/30/2012 34,812.00 365-2801-061357 3657 12/13/2012 BERENBLUM BUSCH COLLINS PRK GARAGE -5 11/30/2012 8,470.00 365-2801-061357 3657 12/18/2012 BERENBLUM BUSCH COLLINS PRK GARAGE-5 11/30/2012 2,084.00 365-2801-061357 3668 12/18/2012 ZAHA HADID LIMITED COLLINS PRK GARAGE-ZAHA PAY 4404 10/19/2012 55,250.00 365-2301-061357 19748251 2/21/2013 ZAHA HADID LIMITED COLLINS PRK GARAGE-ZAHA PAY 4546 01/30/2013 54,650.00 365-2801-061357 3757 2/20/2013 BERENBLUM BUSCH COLLINS PRK GARAGE-6 01/30/2013 3,773.00 365-2801-061357 3757 2/20/2013 BERENBLUM BUSCH COLLINS PRK GARAGE-6 01/30/2013 12,150.00 365-2801-061357 3757 2/20/2013 BERENBLUM BUSCH COLLINS PRK GARAGE-6 01/30/2013 24,285.00 365-2801-061357 3757 2/20/2013 BERENBLUM BUSCH COLLINS PRK GARAGE -6 01/30/2013 32.00 365-2801-061357 3820 3/21/2013 BERENBLUM BUSCH COLLINS PRK GARAGE-BERENBLUM PAY APP#7 7 02/28/2013 4,500.00 7 of15 Redevelopment Agency-City Center D.istrict Check & Wire Transfer Register by Project&. Type of Expense Fiscal Year 2013' Account Noc CK# Date Payee Description Invoice No. Invoice Date Amount 365-2801-061357 3820 3/21/2013 BERENBLUM BUSCH COLLINS PRK GARAGE-BERENBLUM PAY APP#7 7 02/28/2013 14,500.00 365-7000-207011 3776 3/1/2013 CITY OF MIAMI BEACH VlSA CHARGES H122013011 01/09/2013 89_45 365-7000-207011 3776 3/1/2013 CITY OF MIAMI BEACH VlSA CHARGES H122013011 01/09/2013 41.50 COLLINS PARK PARKING GARAGE Subtotal Dept: 2801 349,163.95 365-7000-207303 3605 11/2/2012 CITY OF MIAMI BEACH CLEAR DUE TO/DUE FROM 2446970 10/19/2012 108,250.86 365-2950-061357 3677 12/27/2012 THE GORDIAN GROUP LICENSE FEE DADE BLVD SiGNALIZATION 387.12.pw_ 09!28/2012 977.85 365-2950-061357 3677 12/27/2012 THE GORDIAN GROUP DADE BLVD SEAWALL 387.06.PW_ 02/29/2012 1,039.77 365-2950-069357 3677 12/27/2012 THE GORDIAN GROUP UTILITY ADJUSTMENT 387.11.PW_ 12/29/2012 6,262.25 365-2950-D69357 3768 2/21/2013 THE GORDIAN GROUP LICENSING FEE:DADE BLVD 387.07.PW3 06/29/2012 14,079.18 365-2950-061357 3797 3/12/2013 HARBOUR CONSTRUCTION, INC. DADE BLVD BIKE PATH PROJECT 16 01/30/2013 30,777.14 COLLINS CANAL ENHANCEMENT Subtotal Dept: 2697 161,387.05 365-7000-202029 3802 3/14/2013 THE TOWER GROUP INC. TTG SETTLEMENT PAYMENT UNDER CASE NO. 11-41518 CA MUNI PARK.l 03/08/2013 59,789.86 MULTI-PURPOSE PARKING FACILITY Subtotal Dept: 2448 59,789.86 365-8000-36111 0 3545 10/9/2012 CUTWATER INVESTOR SERVlCES AUGUST 1-AUGUST 31,2012 FEES 16781A-CCH 09115/2012 2,215.68 365-8000-36111 0 ACH 10/19/2012 SUNTRUST ANALYSIS FEE 10/19/2012 645.03 365-B000-36111 0 3626 11/8/2012 CUTWATER INVESTOR SEPTEMBER 2012 FEES 16892A-CCH 10/15/2012 2,167.36 365-B000-36111 0 3640 11/29/2012 CUTWATER INVESTOR OCTOBER 2012 FEES 17003A-CCH 11/15/2012 1,673.76 365-8000-361110 ACH 11/19/2012 SUNTRUST ANALYSIS FEE 11/19/2012 744.27 365-8000-36111 0 ACH 12/19/2012 SUNTRUST ANAL YS!S FEE 12/19/2012 702.14 365-8000-361110 3682 1!3/2013 CUTWATER INVESTOR SERVICES NOVEMBER 2012 FEES 17111A-CCH 12/15/2012 1,678.24 365-B000-36111 0 3731 1/31/2013 CUTWATER INVESTOR SERVlCES 2012-CCHC 17219A-CCH 01/15/2013 1,679_40 365-8000-36111 0 ACH 1/22/2013 SUNTRUST ANAL YSJS FEE 1/22/2013 746.80 365-8000-361110 ACH 2/21/2013 SUNTRUST ANALYSIS FEE 2/21/2013 813.05 365-8000-36111 0 3781 3/5/2013 CUTWATER INVESTOR SERVICES CUTWATER-FEES JANUARY 2013. 17327A-CCH 02/15/2013 1,800.55 365-8000-361110 3830 3/28/2013 CUTWATER INVESTOR SERVICES FEB 1, 2013-FEB 28,2013 FEES 17434A-CCH 03/15/2013 2,778.08 365-8000-36111 0 ACH 3/20/2013 SUNTRUST ANAL YS!S FEE 3/20/2013 819.72 365-8000-361110 3871 4/25/2013 CUTWATER INVESTOR SERVICES REDEVELOPMENT AGENCY CITY HISTORIC CENTER VILLAGE 17539A-CCH 04/15/2013 2,779.26 365-8000-36111 0 ACH 4/18/2013 SUNTRUST ANALYSIS FEE 4/18/2013 794.99 ADMINISTRATION Subtotal Dept: 8000 22,038.33 463-7000-208100 1019120402 10119/2012 FLORIDA DEPARTMENT OF REVENUE SEPTEMBER 2012 RDA SALES TAX PAYMENT SEPT 2012 10/18/2012 15,941.36 463-1990-000342 3527 10/2/2012 CONSOLIDATED PARKING EQUIPMENT 100 ACCESS CARDS FOR ANCHOR GARAGE 10102 09/20/2012 381.50 463-1990-000342 3529 10/2/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 8165-9 09/17/2012 2,382.40 463-1990-D00342 3529 10/2/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE -ANCHOR GARAGE PROJECT 0712-0 09113/2012 893.40 463-1990-D00342 3529 10/2/2012 SHERWIN WlLLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 0769-0 09/14/2012 744.50 463-1990-D00342 3529 10/2/2012 SHERWIN WlLLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 0941-5 09/18/2012 14.55 463-1990-00 0342 3529 10/2/2012 SHERWIN WILLIAMS CO_ PAINT PURCHASE-ANCHOR GARAGE PROJECT 0770-B 09114/2012 8.69 463-1990-000312 3530 10/2/2012 SUPERIOR LANDSCAPING & LAWN REPLACEMENT OF VALVE ON ZONE 2 34926 09/19/2012 205.62 463-1990-000325 3538 10/4/2012 OMARCIO CLEANING SERVICE JANITORIAL SVCS TO ANCHOR GAR-SEPT 12 349 09/30/2012 6,460.00 463-1990-000349 3539 10/4/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 08/05/12 53969 08/06/2012 2,646.00 463-1990-000349 3539 10/4/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 08/19/12 54126 08/20/2012 2,646.00 463-1990-000349 3539 10/4/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 08/12/12 54073 08/06/2012 2,641.50 463-1990-000349 3539 10/4/2012 SECURITY ALLJANCE SECURITY SVC FIELD SUPRV-W/E 08/12/12 54079C 08/13/2012 1,080.75 463-1990-000349 3539 10/4/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 08/19/12 54133C 08/20/2012 1,080.05 463-1990-000349 3539 10/4/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 08/05112 53975C 08106/2012 1,075.84 463-1990-000312 3540 1014/2012 STANDARD PARKING CORPORATION CASHIERISUPRV FOR ANCHOR GAR JUL 2012 7312012-G4 08/15/2012 23,471.40 463-1990-000312 3541 10/4/2012 SUPERIOR LANDSCAPING & LAWN TRIMMING/DEBRIS REMOVAL AT ANCHOR GAR 34959 09/24/2012 410.00 463-1990-000349 3547 10/9/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 08/26/12 54292 08/27/2012 2,646.00 463-1990-D00349 3547 10/9/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 09/02/12 54371 09/03/2012 2,646.00 463-1990-D00349 3547 10/9/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 09/02/12 54376C 09/03/2012 1,080.75 463-1990-DO 0349 3547 10/9/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 08/26/12 54297C 08/27/2012 1,079.35 463-1990-D00349 3547 10/9/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 09/02/12 54369C 09/03/2012 324.00 463-1990-000342 3548 10/9/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 0586-8 09/11/2012 1,413.32 463-1990-000342 3548 1 0{9/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 0664-3 09/12/2012 371.80 463-1990-000342 3549 10/9/2012 UNION TEMPORARY SERVICES, INC. ANCHOR SHOPS GARAGE PROJ-PAINTERS 8758 09/16/2012 5,378.40 463-1990-D00342 3549 10/ll/2012 UNION TEMPORARY SERVICES, INC_ ANCHOR SHOPS GARAGE PROJ-PAINTERS 8832 09/23/2012 3,270.40 463-1990-000342 3550 10/11/2012 AWARE DIGITAL, INC. INSTALLATION OF HARD DRIVES -16TH ST GA AWDI1280 09/2812012 1,393.34 463-7000-208100 3554 10/11/2012 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT, PARKING REFUND 9/28/2012 09/28/2012 2.37 8 of15 Redevelopment Agency-City Center Distri.ct Check &. Wire Transfer Register by Project& Type of Expense Fiscal Year 2013 Account No, CK# Date Payee Description Invoice No. Invoice Date Amount 463-7000-229320 3554 10/11/2012 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT, PARKING REFUND 9/28/2012 09/2<3/2012 20.00 463-8000-344911 3554 10!11/2012 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT, PARKING REFUND 9/28/2012 09128/2012 33.63 463-1990-000342 3555 10/11/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 0955-5 09/19/2012 1,191.20 463-1990-000342 3555 10/11/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 1030-6 09/20/2012 405.89 463-1990-000342 3555 10/11/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 0958-9 09/19/2012 55.48 463-1990-000342 3555 10/11/2012 SHERWIN WILLIAMS CO. PAINT PURCHASE-ANCHOR GARAGE PROJECT 1039-7 09/20/2012 17.56 463-1990-000325 3556 10/11/2012 TRANSVALUE, INC ARMED GUARD PICK-UP SVC ANCHOR-SEPT 12 35143 09/30/2012 485.33 463-1990-000325 3560 10/15/2012 AWARE DIGITAL, INC. MAINT OF VlDEO MONITORING EQUIP -SEPT 12 AWDI1289A 09/30/2012 390.00 463-1990-000325 3560V 10/15/2012 AWARE DIGITAL, INC. (VOID FEB.2013) MAINT OF VIDEO MONITORING EQUIP -SEPT 12 AWDI1289A 09/3D/2012 (390.00) 463-1990-000341 3571 10/16/2012 OFFICEMAX INCORPORATED OFFICE SUPPLIES-PARKING H122012082 08/21/2012 661.48 463-1990-000316 3573 10/16/2012 CITY OF MIAMI BEACH ATLANTIC BROADBAND H122012082 08/23/2012 89.96 463-1990-000316 3573 10/16/2012 CITY OF MIAMI BEACH A TT CONS PHONE PMT H122012082 08/23/2012 74.21 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 09/16/12 54553C 09/17/2012 3,064.50 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 09/23/12 54723C 09/24/2012 3,055.50 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W!E 09/30!12 54799C 10/01/2012 3,024.00 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-WIE 09/09/12 54493 09/10/2012 2,646.00 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 09!16/12 54555 09117/2012 2,646.00 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 09/30/12 54801 10/0112012 2,646.00 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-WIE 09/23/12 54725 09!24/2012 2,637.00 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-WIE 09/09!12 54499C 09110!2012 997.27 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-WIE 09/16/12 54561C 09/17/2012 997.27 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-WIE 09!23!12 54731C 09/24/2012 997.27 463-1990-000349 3577 10!23/2012 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W!E 09/30!12 54807C 10/01/2012 997.27 463-1990-000349 3577 10/23/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-WIE 09!09/12 54491C 09/10/2012 472.50 463-1990-000312 3579 10/23/2012 STANDARD PARKING CORPORATION CASHIERISPRV FOR ANCHOR GAR AUG 2012 8312012C 10/17!2012 33,711.04 463-1990-000312 3579 10!23/2012 STANDARD PARKING CORPORATION CASHIERISPRV FOR ANCHOR GAR SEP 2012 9302012C 10/17/2012 27,084.89 463-1990-000312 ACH 10!31/2012 SUNTRUST CREDIT CARD FEE 10/31/2012 3,285.67 463-1990-000312 ACH 10111/2012 SUNTRUST BANK FEE 10/11/2012 10.00 463-1990-000312 ACH 10122!2012 CITY OF MIAMI BEACH UTILITY FEE 10/22!2012 1,696.72 463-7000-208100 1119121348 11/20/2012 FLOR1DA DEPARTMENT OF OCT 2012 SALES TAX PAYMENT OCT2012 R 10/3112012 19,154.03 463-1990-000312 3600 11/1/2012 CITY OF MIAMI BEACH ANNUAL ELEV BILLING -16TH GAR A9803655-08/10/2012 1,425.00 4133-7000-207011 3604 11/2!2012 CITY OF MIAMI BEACH ENTERPRISE CHARGEBACKS JUNE,JULY,AUGUST 2446940 10/19/2012 114,765.00 463-7000-207520 3609 11/2/2012 CITY OF MIAMI BEACH PROPERTY MGMT SERVICES 2446989 10!19!2012 34,129.36 463-7000-207540 3611 11/2/2012 CITY OF MIAMI BEACH RISK MGMT LIABILITY INSURANCE 2446983 10/19/2012 26,702.01 463-7000-207435 3615 11/2/2012 CITY OF MIAMI BEACH SANITATION SERVlCES 2446971 10/19/2012 5,228.44 463-7000-207 480 3617 11/2/2012 CITY OF MIAMI BEACH PARKING OPERATION FUND 2446977 10/19/2012 1,809.00 463-1990-000316 3621 11/2/2012 CITY OF MIAMI BEACH ATLANTIC BROADBAND H122012092 09/2312012 89.96 463-1990-000316 3621 11/2/2012 CITY OF MIAMI BEACH ATT CONS PHONE PMT H122012092 09/25/2012 70.54 463-1990-000319 3621 1112/2012 CITY OF MIAMI BEACH WMEZPAY H122012091 09/13/2012 288.93 463-1990-000325 3633 11/15/2012 CONSOLIDATED PARKING REVENUE & ACCESS MAINT FOR 10044 09115/2012 1,462.50 483-1990-000325 3633 11!15/2012 CONSOLIDATED PARKING REVENUE & ACCESS MAINT FOR 10157 10/15/2012 1,462.50 463-1990-000314 3634 11/15/2012 FLORIDA POWER & LIGHT OCT '12-1557 WASHINGTON AVE 58144-7843 10/08/2012 2,463.30 463-1990-000325 3635 11t15/2012 OMARC!O CLEANING SERVICE JANITORIAL SVCS TO ANCHOR GAR-359 10/31/2012 6,460.00 463-1990-000342 3641 11/29/2012 JCIINTERNATIONAL, INC., ANCHOR GARAGE STRIPING PROJECT APPLICATIO 11/09/2012 33,332.50 463-1990-000342 3641 11/29/2012 JCIINTERNATIONAL, INC., ANCHOR GARAGE STRIPING PROJECT Applicatio 10/10!2012 14,486.01 463-1990-000312 ACH 11/31/2012 SUNTRUST CREDIT CARD FEE 11/31/2012 3,410.16 463-1990-000312 ACH 11/22/2012 CITY OF MIAMI BEACH UTIUTY FEE 11/22!2012 1,786.16 463-1990-000325 3642 12/4/2012 CONSOLIDATED PARKING REVENUE & ACCESS MAINT FOR 10277 11/15/2012 1,462.50 463-1990-000366 3644 12/5/2012 MIAMI BEACH REDEVELOPMENT, ANCHOR GARAGE-FACILITY USAGE FEE JUL2012-11/01/2012 71,399.26 4B3-1990-000314 3649 12/11/2012 FLORIDA POWER & LIGHT NOV '12-1557 WASHINGTON AVE 58144-7843 11/07/2012 2,300.96 463-1990-000312 3652 12/1112012 STANDARD PARKING CORPORATION CASHIER/SPRY FOR ANCHOR GAR OCT 10312012-G 11/14/2012 24,745.95 463-1990-000325 3656 12/18/2012 AWARE DIGITAL, INC. MAINT OF VlDEO MONITORING EQUIP AWDI1294 10/31/2012 390.00 463-1990-000325 3656 12/-!8/2012 AWARE DIGITAL, INC. MAINT OF VIDEO MONITORING EQUIP AWDI1303 11130/2012 390.00 463-1990-000325 3658 12/18/2012 HAIG'S SERVICE CORPORATION FIRE ALARM SYSTEM MAINT AT ANCHOR 165579 08/16/2012 750.00 463-1990-000349 3660 12/1812012 SECURITY ALLIANCE SECURITY SVC ANCHOR 55321C 11/05/2012 5,004.00 463-1990-000349 3660 12/18/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR 55130C 10/29/2012 4,770.00 463-1990-000349 3660 12/18/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR 54936C 10/08/2012 3,024.00 463-1990-000349 3660 12/18/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR 54971C 10/15/2012 3,024.00 463-1990-000349 3660 12/18/2012 SECURITY ALLIANCE SECURITY SVC ANCHOR 55070C 10/22/2012 3,024.00 463-1990-000349 3660 12/18/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 55323 11/05/2012 2,659.50 463-1990-000349 3660 12/18/2012 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 54973 10/15/2012 2,646.00 9 of 15 Redevelopment Agency -City Center District Check & Wire Transfer Register by Project & Type of EXJ)ense Fis.cal Year2013 Account No. CK# Date Payee Description Invoice No. Invoice Date Amo.unt 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000312 463-1990-000325 463-1990-000325 463-1990-000325 463-1990-000316 463-1990-000316 463-1990-000319 463-1990-000342 463-1990-000312 463-7000-2081 DO 463-1990-000312 463-1990-000312 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000312 463-1990-000325 463-7000-208100 463-8000-344911 463-1990-000312 463-1990-000325 463-1990-000325 463-1990-000314 463-1990-000325 463-1990-000325 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-00 0349 463-7000-208100 463-1990-000316 463-1990-000316 463-1990-000319 463-1990-000366 463-1990-000312 463-1990-000312 463-1990-000312 463-1990-000314 463-1990-000325 463-1990-000325 463-1990-000325 463-1990-000325 3660 12/18/2012 SECURI1Y ALLIANCE 3660 3660 3660 3660 3660 3660 3660 3662 3663 3664 3664 3678 3678 3678 3679 ACH ACH ACH 3685 3684 3684 3684 3684 3684 3684 3684 3684 3684 3684 3684 3684 3693 3690 3691 3691 3709 3700 3707 3713 3712 3715 3714 3714 3714 3714 3714 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/20/2012 12/20/2012 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/3/2013 1/8/2013 1/812013 1/8/2013 1/8/2013 1/15/2013 1/15/2013 1/15/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1117/2013 1/17/2013 1/17/2013 1/17/2013 3714 1/17/2013 121131033 1/2112013 3728 1/29/2013 3728 1/29/2013 3728 1/29/2013 3726 1/29/2013 ACH 1/31/2013 ACH 1/20/2013 3738 2/5/2013 3748 2/12/2013 3739 217/2013 3742 217/2013 3756 2/20/2013 3765 2/2012013 SECUR11Y ALLIANCE SECUR!1Y ALUANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECUR!1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SUPERIOR LANDSCAPING & THYSSENKRUPP ELEVATOR TRANSVALUE, INC TRANSVALUE, INC C!1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH Cl1Y OF MIAMI BEACH CITY OF MIAMI BEACH SUNTRUST FLORJDA DEPARTMENT OF CI1Y OF MIAMI BEACH SUPERIOR LANDSCAPING & LAWN SECURI1Y ALLIANCE SECURITY ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE STANDARD PARKING CORPORATION OMARCIO CLEANING SERVICE PET1Y CASH CENTRAL CUSTODIAN PET1Y CASH CENTRAL CUSTODIAN SUPERIOR LANDSCAPING & LAWN CONSOLIDATED PARKING EQUIPMENT OMARCIO CLEANING SERVICE FLORIDA POWER & LIGHT AWARE DIGITAL, INC_ TRANSVALUE, INC SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE FLORIDA DEPARTMENT OF REVENUE CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH Cl1Y OF MIAMI BEACH MIAMI BEACH REDEVELOPMENT, INC SUNTRUST CI1Y OF MIAMI BEACH STANDARD PARKING CORPORATION FLORIDA POWER & LIGHT CONSOLIDATED PARKING OMARCIO CLEANING SERVICE AWARE DIGITAL, INC_ THYSSENKRUPP EUEVATOR SECURI1Y SVC FOOT PATROL-W!E SECURI1Y SVC FOOT PATROL-W/E SECURI1Y SVC FOOT PATROL-WJE SECURI1Y SVC FIELD SUPRV-WIE SECURI1Y SVC FI-ELD SUPRV-W!E SECURI1Y SVC FIELD SUPRV-WJE SECUR11Y SVC FIELD SUPRV-W1E SECURI1Y SVC FIELD SUPRV-W/E LAWN MAINT TO ANCHOR GARAGE ANCHOR ELEV MAINT-NOV 2012-ARMOR SECURI1Y SVC ANCHOR ARMOR SECURI1Y SVC ANCHOR VISA ALBA ATLANTIC BROADBAND VISA ALBA A TT CONS PHONE PMT VISA ALBA WM EZPAY VISA BEINGLEA YORK CREDIT CARD FEE NOV 2012 SALES TAX PAYMENT UTILI1YFEE LAWN MAINT TO ANCHOR GARAGE NOV 12 SECURI1Y SVC ANCHOR SPECIAL-W/E 11/11/12 SECURI1Y SVCANCHOR SPEC!AL-W!E 11/18/12 SECURITY SVC ANCHOR SPECIAL-W/E 12/02/12 SECURI1Y SVC FOOT PATORL-WJE 12/132/12 SECURI1Y SVC FOOT PATROL-W!E 11/25/12 SECURI1Y SVC FOOT PATROL-W/E 11/11/12 SECURI1Y SVC FOOT PATROL-W!E 11/18/12 SECURI1Y SVC FIELD SUPRV-W/E 11/11/12 SECUR11Y SVC FIELD SUPRV-W!E 11/18/12 SECURI1Y SVC FIELD SUPRV-W/E 12/02/12 SECUR!1Y SVC FIELD SUPRV-W/E 11/25/12 SECURI1Y SVC ANCHOR SPECIAL-W!E 11/25/12 CASHIER/SUPRV FOR ANCHOR GAR NOV 2012 JANITORIAL SVCS TO ANCHOR GAR-NOV 12 PET1Y CASH REIMBURSEMENT -PARKING REFUND PET1Y CASH REIMBURSEMENT -PARKING REFUND LAWN MAINT TO ANCHOR GARAGE DEC 12 REVENUE & ACCESS MAlNT FOR ANCHOR-JAN 13 JANITORIAL SVCS TO ANCHOR GAR-DEC 12 DEC '12-1557 WASHINGTON AVE #MAIN MAINT OF VIDEO MONITORING EQUIP-DEC 12 ARMOR SECURI1Y SVC ANCHOR GARAGE DEC 12 SECUR11Y SVC ANCHOR SPECIAL-W/E 12/16/12 SECURI1Y SVC FOOT PATROL-W/E 12/16/12 SECURI1Y SVC FOOT PATROL-WJE 12/09/12 SECUR11Y SVC FIELD SUPRV-W/E 12/09/12 SECURI1Y SVC FIELD SUPRV-W/E 12/16/12 SECURI1Y SVC ANCHOR SPECIAL-W1E 12/09/12 DEC 2012 RDA SALES TAX PAYMENT ATLANTIC BROADBAND VISA ALBA PHONE PMT WM EZPAY ANCHOR GARAGE-FACIU1Y USAGE FEE CREDIT CARD FEE UTILI1YFEE CASHJER/SUPRV FOR ANCHOR GAR JAN '13-1557 WASHINGTON AVE REVENUE & ACCESS MAINT FOR ANCHOR JANITORIAL SVCS TO ANCHOR GAR-MAINT OF VI DOE MONITORING EQUP -ANCHOR ELEV MAl NT-FEB 2013-10of15 54913 55132 55072 55331C 54979C 55079C 5514DC 54919C 35213 654269 35602 36058 H122012102 H122012102 H122012102 H122012102 NOV2012R 35495 5538DC 55497C 55727C 55729 55538 55382 55499 55389C 55505C 55735C 55545C 55536C 11302012-G 369 01/04113 01/04/13 35515 10393 378 58144-7843 AWDI1317 36452 55905C 55907 55794 55800C 55914C 55792C DEC2012 R H122012112 H122012112 H122012113 OCT2012-12312012-G 58144-7843 10472 391 AWDI1341 654269 113/0812012 10/29/2012 10/22/2012 11/04/2012 10/15/2012 1{)/22/2012 10/29/2012 10/08/2012 10/30/2012 11/01/2012 10/31/2012 11/30/2012 10/23/2012 10123/2012 10/17!2012 10/18/2012 12/31/2012 11/31/2012 12/20/2012 11/3{)/2012 11/12/2012 11/19/2012 12/0312012 12/03/2012 11126/2012 11/1212012 11/19/2012 11112/2012 11/19/2012 12/03/2012 11/26/2012 11/26/2012 12/18/2012 11/30/2012 01/04/2013 01/04/2013 12/12/2012 12/17/2012 12/31/2012 12/0712012 12/31/2012 12/31/2012 12/17/2012 12/17/2012 12/10/2012 12/10/2012 12/17/2012 12/10/2012 12/31/2012 11!23/2012 11/22/2012 11/27/2012 01/08/2013 01/31/2013 01/20/2013 01116/2013 01/08/2013 01117/2013 01/31/2013 01/31/2013 02/01/2013 2,637.00 2,592_{)0 2,569.50 1,005.05 997.27 997.27 997.27 992.74 263.76 4,791.39 485.33 485.33 89.96 70.54 145.00 10.00 4,052.37 16,257.50 1,609.36 175.84 6,502.50 4,914.00 4,104.00 2,646.00 2,646.00 2,641.50 2,628.00 997.27 997.27 997.27 997.27 810.00 26,761.42 6,460.00 1.31 18.69 87.92 1,462.50 6,460.00 2,221.26 390.00 485.33 5,252.69 2,765.07 2,755.67 1,022.21 1,022.21 545_49 15,226.85 89.96 70.54 290.04 176,765.35 3,287.90 1,779.92 25,014.09 2,478.36 1,462.50 6,460.00 390.00 1,371.39 Redevelopment Agency -City Center Di~;trict Check &Wire Transfer Register by Project & Type. of Expense Fiscal Year 2013 Account No' CK# Date Payee Description Invoice No. Invoice Date Amount 463-1990-000325 463-1990-000325 463-1990-000342 463-1990-000342 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-()00349 463-1990-000349 463-1990-()00349 463-1990-()00349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-000349 463-1990-()00349 463-1990-000349 463-1990-000349 463-7000-2081 00 463-1990-000312 463-1990-000312 463-1990-000312 463-1990-000312 463-1990-()00312 463-1990-000314 463-1990-000314 463-1990-000316 463-1990-000316 463-1990-000319 463-1990-D00319 463-1990-000325 463-1990-000325 463-1990-000325 463-1990-000325 463-1990-000342 463-1990-000342 463-1990-000342 463-1990-000342 463-1990-()00342 463-1990-000349 463-1990-000349 463-1990-000368 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-207011 463-7000-208100 463-8000-369999 3769 2/21/2013 3770 2/26/2013 37 47 2/12/2013 3771 2/28/2013 3737 2/5/2013 3737 2/5/2013 3737 2/5/2013 3737 2/5/2{)13 3737 2/5/2013 3737 2/5/2013 3737 2/5/2013 3737 2/5/2013 3737 2/5/2013 3751 2/12/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 22013453 2/20/2013 ACH 2/28/2013 ACH 2/21/2013 3792 3/7/2013 3800 3/14/2013 3801 3/14/2013 3819 3/19/2013 3821 3/26/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 3779 3/5/2013 3791 317/2013 3798 3/14/2013 3817 3/19/2013 3777 3/5/2013 3794 3/7/2013 3794 317/2013 3794 317/2013 3804 3/14/2013 3787 3/5/2013 3787 375/2013 3833 3/28/2013 3773 3/1/2013 3773 3/1/2013 3773 3/1/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 3834 3/29/2013 31913957 3/19/2013 31913957 3/19/2013 TRANSVALUE, INC AWARE DIGITAL, INC_ CONSOLIDATED PARKING AWARE DIGITAL, INC. SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECUR11Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECUR!1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECUR11Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALUANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURJ1Y ALLIANCE SECUR11Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECUR11Y ALLIANCE SECURI1Y ALLIANCE FLORIDA DEPARTMENT OF SUNTRUST CI1Y OF MIAMI BEACH SUPERIOR LANDSCAPING & LAWN STANDARD PARKING CORPORATION SUPERIOR LANDSCAPING & LAWN FLORJDA POWER & LIGHT FLORIDA POWER & LIGHT CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH C11Y OF MIAMI BEACH Cl1Y OF MIAMI BEACH CONSOLIDATED PARKING EQUIPMENT OMARCIO CLEANING SERVICE AWARE DIGITAL, INC. TRANSVALUE, INC AWARE DIGITAL, INC_ UNION TEMPORARY SERVICES, INC_ UNION TEMPORARY SERVICES, INC. UNION TEMPORARY SERVICES, INC_ UNION TEMPORARY SERVICES, INC. SECURI1Y ALLIANCE SECURI1Y ALUANCE MIAMI-DADE TAX COLLECTOR CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH C!1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH FLORIDA DEPARTMENT OF REVENUE FLORIDA DEPARTMENT OF REVENUE ARMOR SECUR11Y SVC ANCHOR MAINT OF VIDEO MONITORING EQUIP REPLACED SCANNET MONITOR BRACKET INSTALILED SECURI1Y SVC ANCHOR SPECIAL-SECURI1Y SVC ANCHOR SPECIAL-SECURI1Y SVC FOOT PATROL-W/E SECURI1Y SVC FOOT PATROL-WIE SECURI1Y SVC FOOT PATROL-WIE SECURI1Y SVC ANCHOR SPECIAL-SECURI1Y SVC FIELD SUPRV-W/E SECURI1Y SVC FIELD SUPRV-W/E SECURI1Y SVC FIELD SUPRV-W/E RETRO RATE INCREASE FROM SECURI1Y SVC FOOT PATROL-W/E SECUR11Y SVC ANCHOR SPECIAL-SECUR11Y SVC ANCHOR SPECIAL-SECURI1Y SVC FOOT PATROL-W/E SECURI1Y SVC FOOT PATROL-W/E SECURI1Y SVC FOOT PATROL-WIE SECURI1Y SVC FIELD SUPRV-W/E SECURI1Y SVC FIELD SUPRV-WIE SECURI1Y SVC FIELD SUPRV-W/E SECURI1Y SVC FIELD SUPRV-W/E SALES TAX PAYMENT JAN 2013 CREDIT CARD FEE UTILI1YFEE LAWN MAJNT TO ANCHOR GARGE JAN 13 CASHIERISUPRV FOR ANCHOR GAR JAN 2013 LAWN MAINT TO ANCHOR GARAGE FEB 13 FEB '13-1557 WASHINGTON AVE #MAIN MAR '13-1557 WASHINGTON AVE# MAIN ATLANTIC BROADBAND A TT CONS PHONE PMT WMEZPAY WMEZPAY REVENUE & ACCESS MAINT FOR ANCHOR-MAR 13 JANITORIAL SVCS TO ANCHOR GAR-FEB 13 MAJNT OF VIDEO MONITORING EQUIP-FEB 13 ARMOR SECURI1Y SVC ANCHOR GARAGE FEB 13 MONITOR BRACKET INSTALLED TEMP LABOR-UNION PAINTERS TEMP LABOR-UNION PAINTERS TEMP LABOR-UNION PAINTERS TEMP LABOR-UNION PAINTERS SECURI1Y SVC FIELD SUPRV-W/E 02/10/13 SECURI1Y SVC FOOT PATROL-W/E 02/10/13 1550 COLUNS AVENUE-2012 PROPER1YTAXES WMEZPAY ATLANTIC BROADBAND A TT CONS PHONE PMT WMEZPAY WMEZPAY WMEZPAY WMEZPAY ATT CONS PHONE PMT A TT CONS PHONE PMT ATLANTIC BROADBAND ATLANTIC BROADBAND SALES TAXPAMENT FEB 2013 SALES TAX PAMENT FEB 2013 11of15 36971 AWDI1289A 10373 AWDQ1398 55975C 56089C 55977 56091 56165 56163C 56171C 55983C 56097C 56051A-3 56441 56269C 56329C 56331 56271 56508 56514C 56337C 56447C 56277C JAN 2013 R 35992 1312013-G4 36060 58144-7843 58144-7843 H122013012 H122013012 H122013021 H122013021 10605 394 AWDI1353 37436 AWDI1329 9828 9644 9976 10115 56612C 56606 02-3234-01 H122012122 H122012122 H122012122 H122013021 H122013021 H122013021 H122013021 H122013012 H122013012 H122013012 H122013012 FEB2013 R FEB2013 R 01/31/2013 09/30/2012 12/12/2012 12/14/2012 12/24/2012 12/31/2012 12/24/2012 12/31/2012 01/07/2013 01/07/2013 01/07/2013 12/24/2012 12/31/2012 12/31/2012 01/28/2013 01/14/2013 01/21/2013 01/21/2013 01/14/2013 02/04/2013 02/04/2013 01/21/2013 01/28/2013 01/14/2013 01/31/2013 02/28/2013 02/21/2013 01/31/2013 02/18/2013 02/26/2013 02/07/2013 03/07/2013 01/23/2013 01/24/2013 02/13/2013 02/13/2013 02/18/2013 02/28/2013 02/28/2013 02/28/2013 01/10/2013 01/06/2013 12/16/2012 01/20/2013 02/03/2013 02/11/2013 02/1112013 03/12/2013 12/20/2012 12/23/2012 12/2212012 02/13/2013 02/13/2013 02/13/2013 02/13/2013 01/2412013 01/24/2013 01/23/2013 01/23/2013 02/28/2013 02/28/2013 485.33 390_00 2,205.00 106.99 5,445_50 2,981.39 2,765.07 2,755.67 2,736.86 1,100.39 1,050_75 1,022.21 1,022.21 2,871.96 2,755.67 4,730.72 2,774_46 2,765.07 2,760.37 2,760.37 1,040.79 1,022.21 1,022.21 1,018.22 23,683.76 3,409.42 1,723.76 87.92 26,161.62 87.92 2,331.00 2,283.26 89.96 70.54 290.04 290.04 1,462.50 6,460.00 390.00 485.33 320.97 2,102.40 3,343.40 2,336_00 2,292.20 1,040.79 2,765.07 382,569.58 290.04 89_96 70_54 290.04 (290.04) 290.04 (290.04) 70.54 (70_54) 89 96 (89.96) 18,232.91 (30.00) Redevelopment Agency ~City Center District Check.& Wire Transfer Register by Project& Type of Expense Fiscal Year2013 Account No. CK# Date Payee Description Invoice No. Invoice Oate Amount 463-1990-000312 ACH 3/31/2013 SUNTRUST CREDIT CARD FEE 03/31/2013 3,375.55 463-1990-000312 ACH 3/21/2013 CITY OF MIAMI BEACH UTIUTYFEE 03/21/2013 1,824.64 463-1990-000312 3840 4/2/2013 STANDARD PARKING CORPORATION CASHIER/SUPRV FOR ANCHOR GAR FEB 2013 2282013-G4 03/15/2013 26,106.13 463-1990-000312 3864 4/23/2013 SUPERIOR LANDSCAPING & LAWN LAWN MAINT TO ANCHOR GARAGE MAR 13 36265 03/29/2013 175.83 463-1990-000314 3854 4/11/2013 FLORIDA POWER & UGHT APR '13-1557 WASHINGTON AVE# MAIN 58144-7843 04/05/2013 2,280.06 463-1990-000316 3869 4/23/2013 CITY OF MIAMI BEACH Atlantic Broadband H122013022 02/23/2013 92.00 463-1990-000316 3869 4/23/2013 CITY OF MIAMI BEACH Att*cons Phone Pmt H122013022 02/22/2013 70.33 463-1990-000325 3842 4/2/2013 THYSSENKRUPP ELEVATOR REMAINING BALANCE FOR PERIOD FEB 13 -APR 13 671235 03/21/2013 677.22 463-1990-000325 3846 4/9/2013 AWARE DIGITAL, INC. MAINT OF VIDEO MONITORING EQUIP-MAR 13 AWDI1362 03/31/2013 390.00 463-1990-000325 3848 4/9/2013 CONSOLIDATED PARKING EQUIPMENT REVENUE & ACCESS MAINT FOR ANCHOR-APR 13 10766 03/15/2013 1,462.50 463-1990-000325 3850 4/9/2013 OMARCIO CLEANING SERVICE JANITORIAL SVCS TO ANCHOR GAR-MAR 13 407 03/31/2013 6,460.00 463-1990-000325 3861 4/23/2013 OMARCIO CLEANING SERVlCE PRESSURE WASHING TO ANCHOR GARAGE 413 04/01/2013 3,821.00 463-1990-000325 3865 4/23/2013 TRANSVALUE, INC ARMOR SECURITY SVC ANCHOR GARAGE MAR 13 37775 03/3112013 485.33 463-1990-000342 3851 4/9/2013 SHERWIN WILLIAMS CO. ANCHOR SHOPS PAINTING PROJECT-PAINT 9295-3 11/12/2012 4,467.00 463-1990-000342 3851 4/9/2013 SHERWIN WILLIAMS CO. ANCHOR SHOPS PAINTING PROJECT-PAINT 9229-2-1 11109/2012 270.41 463-1990-000342 3851 4/912013 SHERWIN WILLIAMS CO. ANCHOR SHOPS PAINTING PROJECT -PAINT 9340-7 1111412012 262.59 463-1990-000342 3853 4/9/2013 UNION TEMPORARY SERVICES, INC. TEMP LABOR-UNION PAINTERS 10212 02/1012013 2,336.00 463-1990-000342 3853 4/9/2013 UNION TEMPORARY SERVICES, INC. TEMP LABOR-UNION PAINTERS 10044 01/27/2013 1,868.80 463-1990-000342 3853 4/9/2013 UNION TEMPORARY SERVICES, INC. TEMP LABOR-UNION PAINTERS 10248 02/17/2013 467.20 463-1990-000342 3856 4/11/2013 THYSSENKRUPP ELEVATOR ELEVATOR REPAIRS AT ANCHOR ON 3/17/13 667539 03127/2013 468.00 463-1990-000342 3856 4111/2013 THYSSENKRUPP ELEVATOR ELEVATOR REPAIRS AT ANCHOR ON 3/16/13 667538 03/27/2013 327.50 463-1990-000342 3870 4/23/2013 CITY OF MIAMI BEACH VISA BEINGOLEA HAIGS SERVICE CORPORATION H122013031 03/12/2013 864.03 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 02/17/13 56701 02/18/2013 2,783.88 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 02/24/13 56815 02/25/2013 2,765.07 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 03/03/13 56859 03/04/2013 2,746.26 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 02/24/13 56813C 02/25/2013 1,090.98 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 02/17/13 56701C 02/18/2013 1,055.18 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/03/13 56865C 03/04/2013 1,040.79 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 02/24/13 56821C 02/25/2013 1,024.86 463-1990-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 02/17/13 56699C 02/18/2013 714.78 463-1990-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W/E 03/24/13 57180 03/25/2013 2,765.07 463-1990-000349 3878 4/30/2013 SECUR1TY ALLIANCE SECURITY SVC FOOT PATROL-W/E 03/31/13 57248 04/01/2013 2,765.07 463-1990-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FOOT PATROL-W1E 03/10/13 56975 03/11/2013 2,750.96 463-1990-000349 3878 4/30/2013 SECURITY ALUANCE SECURITY SVC FOOT PATROL-W/E 03/17/13 57036 03/18/2013 2,732.15 463-1990-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 03/17/13 57034C 03/18/2013 1,697.60 463-1990-000349 3878 4/30/2013 SECURJTY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 03/31/13 57246C 04/01/2013 1,697.60 463-1990-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 03/24/13 57178C 03/25/2013 1,641.17 463-1990-000349 3878 4130/2013 SECURITY ALLIANCE SECURITY SVC ANCHOR SPECIAL-W/E 03/10/13 56973C 03/11/2013 1,185.03 4'63-1990-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/17/13 57042C 03/18/2013 1,040.79 463-1990-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03124/13 57186C 03/25/2013 1,040.79 463-1990-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-WIE 03/31/13 57254C 04/01/2013 1,040.79 463-1990-000349 31378 4/30/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/10/13 56981C 03/11/2013 1,032.83 463-7000-208100 3862 4/23/2013 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT-PARKING REFUND 04/15/13 04/15/2013 0.81 463-7000-208100 418131154 4/19/2013 FLORIDA DEPARTMENT OF REVENUE SALES TAX PAYMENT MARCH 2013 MAR2013 R 03/3112013 20,337.46 463-8000-344903 3863 4/23/2013 UNIVERSAL MUSIC LATIN AMERICA COMPANY REFUND. 4-8-2013 u 04/17/2013 812.18 463-8000-344911 3862 4/23/2013 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT-PARKJNG REFUND 04/15113 04115/2013 11.19 463-8000-369999 418131154 4/19/2013 FLORIDA DEPARTMENT OF REVENUE SALES TAX PAYMENT MARCH 2013 MAR2013 R 03/31/2013 -30.00 463-1990-000312 ACH 4/30/2013 SUNTRUST CREDIT CARD FEE 04130/2013 4,084.01 463-1990-000312 ACH 4/1912013 CITY OF MIAMI BEACH UTILITY FEE 04/19/2013 1,826.72 ANCHOR GARAGE OPERATION Subtotal Dept: 1,587,839.24 465-1995-00037 4 3566 10115/2012 MIAMI BEACH COMMUNITY MGMT, JANITORIAL, & ADMINISTRATIVE FEES SEP 2012 10/08/2012 6,861.72 465-7000-208100 1019120402 10/19/2012 FLORIDA DEPARTMENT OF REVENUE SEPTEMBER 2012 RDA SALES TAX PAYMENT SEPT2012 10/18/2012 6,410.12 465-7000-207011 3618 1112/2012 CITY OF MIAMI BEACH CLEAR DUE TO/DUE FROM 2446941 10/19/2012 1,580.16 465-7000-207540 3613 1112/2012 CITY OF MIAMI BEACH RISK MGMT LIABILITY INSURANCE 2446984 10/19/2012 10,282.26 465-7000-208100 1119121348 11/20/2012 FLORIDA DEPARTMENT OF OCT 2012 SALES TAX PAYMENT OCT2012 R 10/31/2012 2,668.50 465-7000-208100 ACH 12/20/2012 FLORIDA DEPARTMENT OF NOV 2012 SALES TAX PAYMENT NOV2012 R 11131/2012 4,081.86 465-1995-00037 4 3689 1/8/2013 MIAMI BEACH COMMUNITY ANCHOR SHOPS MANAGEMENT OCT2012 10/09/2012 4,339.77 465-1995-00037 4 3689 1/8/2013 MIAMI BEACH COMMUNITY ANCHOR SHOPS MANAGEMENT NOV2012 11/10/2012 3,672.74 465-1995-000343 3699 1/15/2013 CHRISTMAS DESIGNERS, INC 2012 HOLIDAY UGHTING -16TH STREET 112201689 11/23/2012 5,024.00 465-7000-208100 121131033 1/21/2013 FLORIDA DEPARTMENT OF REVENUE DEC 2012 RDA SALES TAX PAYMENT DEC2012 R 12/31/2012 3,873.96 12of15 Redevelopment Agency ·City Center District Check & Wire Tr-ansfer Register by Project & Type ofExpense Fiscal Year 2013 Account No. CK# Date Payee Description Invoice No. hwoice Date Amo.unt 465-1995-00037 4 465-1995-00037 4 465-7000-208100 465-7000-208100 465-7000-208100 466-7000-207011 466-7000-229047 466-7000-229047 467-7000-2081 00 467-1996-0 00349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000312 467-1996-000312 467-1996-000325 467-1996-000312 467-1996-000314 467-1996-000349 467-1996-000349 467-1996.000349 467-7000-208100 467-7000-229320 467-8000-344411 467-7000-229320 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000312 467-1996-000312 467-1996-000312 467-1996-000312 467-7000-2081 00 467-1996-000312 467-7000-207011 467-7000-208100 467-1996-000325 467-1996.000325 467-1996-000314 467-1996-000325 467-1996-000312 467-1996-000312 467-1996-000312 467-1996-000325 467-1996-000314 467-1996-000312 467-1996-000325 467-1996-000325 467-1996-000325 467-1996.000325 467-1996-000325 467-1996.000342 3720 1/22/2013 3762 2120/2013 22013453 2120/2013 31913957 3/19/2013 418131154 4/19/2013 3612 11/212012 1119121348 11/20/2012 121131033 1/21/2013 1019120402 10/19/2012 3528 10/212012 3528 10/212012 3528 10/212012 3528 10/212012 3532 1 0/212012 3532 1 0/2/2012 3538 10/4/2012 3540 10/4/2012 3544 10/4/2012 3547 10/9/2012 3547 10/9/2012 3547 1 0/9/2012 3554 10/11/2012 3554 10/11/2012 3554 10/11/2012 3567 10/15/2012 3577 1 0/23/2012 3577 10/23/2012 3577 10/23/2012 3577 10/23/2012 3577 10/23/2012 3577 10/23/2012 3577 1 0/23/2012 3578 10/23/2012 3579 10/23/2012 3579 1 0/23/2012 ACH 10/31/2012 ACH 1 0/25/2012 1119121348 11/20/2012 3600 11/1/2012 3607 11/212012 3627 11/8/2012 3633 11/15/2012 3633 11/15/2012 3634 11/1512012 3635 11/15/2012 ACH 11/30/2012 ACH 11/25/2012 ACH 11/13/2012 3642 121412012 3649 1211112012 3652 12111/2012 3656 1211812012 3656 12118/2012 3659 12118/2012 3659 1211812012 3659 12118/2012 3659 12118/2012 MIAMI BEACH COMMUNI1Y MIAMI BEACH COMMUNI1Y FLORIDA DEPARTMENT OF FLORIDA DEPARTMENT OF REVENUE FLORIDA DEPARTMENT OF REVENUE ANCHOR SHOPS OPERATION CITY OF MIAMI BEACH FLORIDA DEPARTMENT OF FLORIDA DEPARTMENT OF REVENUE PENN SHOPS OPERATION FLORIDA DEPARTMENT OF REVENUE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURITY ALLIANCE VALLEYCREST LANDSCAPE MAINT VALLEYCREST LANDSCAPE MAINT OMARCIO CLEANING SERVICE STANDARD PARKING CORPORATION FLORIDA POWER & LIGHT SECURI1Y ALLIANCE SECURJ1Y ALLJANCE SECURI1Y ALLIANCE PET1Y CASH CENTRAL CUSTODIAN PETTY CASH CENTRAL CUSTODIAN PETTY CASH CENTRAL CUSTODIAN REFUND PARKING DEPARTMENT SECURI1Y ALUANCE SECURI1Y ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALLIANCE SECURI1Y ALUANCE SECURI1Y ALLIANCE STANDARD PARKING CORPORATION STANDARD PARKING CORPORATION SUNTRUST CI1Y OF MIAMI BEACH FLORIDA DEPARTMENT OF CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH MINI MALL GALLERY CONSOLIDATED PARKJNG CONSOLIDATED PARKING FLORIDA POWER & LIGHT OMARCIO CLEANING SERVICE SUNTRUST CI1Y OF MIAMI BEACH CI1Y OF MIAMI BEACH CONSOLIDATED PARKING FLORIDA POWER & LIGHT STANDARD PARKJNG CORPORATION AWARE DIGITAL, INC. AWARE DIGITAL, INC. KONE, INC KONE, INC KONE, INC KONE,INC ANCHOR SHOPS MANAGEMENT ANCHOR SHOPS MANAGEMENT SALES TAX PAYMENT JAN 2013 SALES TAX PAMENT FEB 2013 SALES TAX PAYMENT MARCH 2013 Subtotal Dept: ENTERPRISE CHARGEBACKS OCT 2012 SALES TAX PAYMENT DEC 2012 RDA SALES TAX PAYMENT Subtotal Dept: SEPTEMBER 2012 RDA SALES TAX PAYMENT SECURITY SVC FIELD SUPRV-WIE 07/29/12 SECURITY SVC FIELD SUPRV-W/E 08/12112 SECURI1Y SVC FIELD SUPRV-W!E 08/19112 SECURITY SVC FIELD SUPRV-W!E 08/05/12 LANDSCAPE MAINT TO PENN GARAGE-AUG 12 LANDSCAPE MAINTTO PENN GARAGE..SEPT 12 JANITORIAL SVCS TO PENN GARAGE-SEPT 12 CASHIERISUPRV FOR PENN GAR JUL 2012 SEPT'12-1661 PENNSYLVANIAAVE#HOUSE SECURITY SVC FIELD SUPRV-W/E 09/02112 SECURI1Y SVC FIELD SUPRV-W/E 08/26/12 SECURITY SVC PENN SPECIAL-W/E 09/02112 PET1Y CASH REIMBURSEMENT, PARKJNG REFUND PETTY CASH REIMBURSEMENT, PARKING REFUND PETTY CASH REIMBURSEMENT, PARKING REFUND ACCESS CARD DEPOSIT REFUND. SECURITY SVC PENN SPECIAL-W1E 09/30/12 SECURITY SVC FIELD SUPRV-W/E 09/09/12 SECURI1Y SVC FIELD SUPRV-W/E 09/16/12 SECURI1Y SVC FIELD SUPRV-W/E 09123/12 SECURI1Y SVC FIELD SUPRV-W/E 09/30/12 SECURI1Y SVC PENN SPECIAL-W/E 09/23/12 SECURI1Y SVC PENN SPECIAL-WIE 09/09/12 SECURI1Y SVC PENN SPECIAL-W/E 09/16/12 CASHIERISPRV FOR PENN GAR AUG 2012 CASHIERISPRV FOR PENN GAR SEP 2012 CREDIT CARD FEE UTIL11YFEE OCT 2012 SALES TAX PAYMENT ANNUAL ELEV BILLING-PENN GAR ENTERPRISE CHARGEBACKS ACCESS CARD REFUND. REVENUE & ACCESS MAINT PENN GAR-REVENUE & ACCESS MAJNT PENN GAR-OCT '12-1661 PENNSYLVANIA AVE JANITORIAL SVCS TO PENN GARAGE -CREDIT CARD FEE UTILI1YFEE BANK FEE REVENUE & ACCESS MAINT PENN GAR-NOV'12-1661 PENNSYLVANlAAVE CASHIERISPRV FOR PENN GAR OCT 2012 MAINT OF VIDEO MONITORING EQUIP MAINT OF VIDEO MONITORING EQUIP ELEVATOR MAINT AT PENN GAR -OCT 12 ELEVATOR MAINT AT PENN GAR-NOV 12 ELEVATOR MAINT AT PENN GAR-DEC 12 ELEVATOR REPAIR AT PENN GAR ON 13of15 DEC2012 JAN 2013 JAN 2013 R FEB2013 R MAR2013 R 2446943 OCT 2012 R DEC2012 R SEPT2012 53904D 54079D 54133D 539750 4071621 4088354 350 7312012-G9 42253-3143 543760 54297D 54369D 41180 41180 41180 10-1-2012 54799D 54499D 545610 54731D 54807D 54723D 54491D 54553D 8312012D 9302012D OCT2012 R B0903487-2446944 10-16-2012 10048 10161 42253-3143 358 10281 42253-3143 10312012-G AWDl1296 AWDI1305 221014847 221042901 221052395 150741954 12109/2012 02108/2013 01/31/2013 02128/2013 03/31/2013 10/19/2012 10/31/2012 12131/2012 10118/2012 07/30/2012 08/13/2012 08/20/2012 08/06/2012 08131/2012 09/25/2012 09/30/2012 08/15/2012 09/2412012 09/03/2012 08127/2012 09/0312012 09/28/2012 09/28/2012 09/28/2012 10!08!2012 10/01/2012 09/10/2012 09/17/2012 09/2412012 10/0112012 09/24/2012 09/1012012 09/17/2012 10/17/2012 10117/2012 10/31/2012 10/25/2012 10/31/2012 08/10/2012 10/19/2012 11/05/2012 09/15/2012 10/15/2012 10/25/2012 10/31/2012 11/30/2012 11125/2012 11/13/2012 11/15/2012 11126/2012 11/14/2012 10/31/2012 11/3012012 10/01/2012 11/01/2012 12101/2012 10/25/2012 7,877.43 5,810.68 4,603.09 3,920.40 2,856.11 73,862.80 15,591.92 9,070.84 13,942.24) 20,720.52 4,484.47 740.24 740.24 739.76 736.88 1,209.62 1,170.60 8,200.00 11,393.08 2,642.62 740.24 739.28 634.50 3.84 10.00 54.61 10.00 751.50 683.06 683.06 683.06 683.06 292.50 126.00 108.00 16,489.57 14,207.74 889.17 238.16 4,226.54 1,900.00 67,972.33 10.00 2,500.00 2,500.00 2,613.79 8,200.00 1,336.60 1,642.16 10.00 2,500.00 2,627.56 13,709.40 450.00 450.00 824.00 824.00 824.00 734.05 Redevelopment Agency-City Center District Check & Wire Transfer,Register by Project & Type of Exp.ense Fiscal Year 2013 Account No~ CK# Date Payee Description Invoice No. Invoice Date Amount 467-1996-000349 467-1996-000349 467-1996-00034\J 467-1996-000349 467-i 996-000349 467-1996-000349 467-1\396-000349 467-1996-000349 467-1996-000349 467-19\36-000349 467-1996-000312 467-1996-000312 467-7000-2081 00 467-1996-000312 467-1996-000312 467-1996-000342 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000312 467-1996-000325 467-1\396-000342 467-7000-208100 467-8000-344411 467-1996-000325 467-1996-000325 467-1996-000325 467-1996-000314 467-1996-000325 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-7000-208100 467-1996-000312 467-1996-000312 467-1996-000312 467-1996-000312 467-1996-000312 467-1996-000314 467-1996-000325 467-1996-000325 467-1996-000325 467-1996-000325 467-1996-000325 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-1996-000349 467-19\36-000349 467-1996-000349 467-1996-000349 3660 12/18/2012 3660 12/18/2012 3660 12/18/2012 3660 12/18/2012 3661 12/18/2012 3661 12/18/2012 3661 12/18/2012 3661 12/18/2012 3661 12/18/2012 3661 12/18/2012 3667 12/18/2012 ACH 12/31/2012 ACH 11/20/2012 ACH 12/24/2D12 3686 1/312013 3683 113/2013 3€84 1 /3/2013 3684 1/3/2013 3684 113/2013 3684 1/3/2013 3684 11312013 3684 1/3/2013 3684 113/2013 3693 11812013 3690 1/812013 3687 1/8/2013 3691 1/812013 3691 1!8/2013 3700 1/15/2013 3707 1/15/2013 3707 1/15/2013 3713 1/17/2013 3712 1/17/2013 3714 1117/2013 3714 1117/2013 3714 1117/2013 3714 1/17/2013 121131033 1121/2013 ACH 1/3112013 ACH 1124/2013 3738 2/512013 3745 2/7/2013 3745 2/7/2013 3748 2/12/2013 3739 217/2013 3741 2/712013 3742 2/7/2013 3756 2/2012013 3770 2/26/2013 3737 2/5/2013 3737 2/5/2013 3737 2/5/2013 3737 2/512013 3737 2/512013 3751 2/12/2013 3767 2/21/2013 3767 2/21/2013 3767 2/2112013 3767 2/21/2013 3767 2/21/2013 3767 2/21/2013 SECURJTY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALUANCE SECURITY ALLIANCE SECURJTY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE VALLEYCREST LANDSCAPE MAINT SUNTRUST FLORIDA DEPARTMENT OF STATE CITY OF MIAMI BEACH VALLEYCREST LANDSCAPE MAINT KONE, INC SECURITY ALUANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE STANDARD PARKING CORPORATION OMARCIO CLEANING SERVICE KONE, INC PETTY CASH CENTRAL CUSTODIAN PETTY CASH CENTRAL CUSTODIAN CONSOLIDATED PARKING EQUIPMENT OMARCIO CLEANING SERVICE OMARCIO CLEANING SERVICE FLORIDA POWER & LIGHT AWARE DIGITAL, INC_ SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE FLORIDA DEPARTMENT OF REVENUE SUNTRUST CITY OF MIAMI BEACH STANDARD PARKING CORPORATION VALLEYCREST LANDSCAPE MAINT VALLEYCREST LANDSCAPE MAINT FLORIDA POWER & LIGHT CONSOLIDATED PARKING KONE, INC OMARCIO CLEANING SERVICE AWARE DIGITAL, INC_ AWARE DIGITAL, INC_ SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E SECURITY SVC FIELD SUPRV-W/E SECURITY SVC FIELD SUPRV-W/E SECURITY SVC FJELD SUPRV-W/E SECURITY SVC FIELD SUPRV-W/E SECURITY SVC PENN SPECIAL-W!E SECURITY SVC PENN SPECIAL-WIE SECURITY SVC PENN SPECIAL-W/E SECURITY SVC PENN SPECIAL-W/E SECURITY SVC PENN SPECIAL-W/E LANDSCAPE MAINT TO PENN GARAGE-CREDIT CARD FEE NOV 2012 SALES TAX PAYMENT UTILITY FEE LANDSCAPE MAINT TO PENN GARAGE-NOV 12 ELEVATOR REPAIR AT PENN GAR ON 11116/12 SECURITY SVC PENN SPECIAL-W/E 11/18/12 SECURITY SVC FJELD SUPRV-W/E 11111/12 SECURITY SVC FIELD SUPRV-WIE 11118/12 SECURITY SVC PENN SPECIAL-W/E 11/25/12 SECURITY SVC FIELD SUPRV-WJE 12/02/12 SECURITY SVC PENN SPECIAL-WJE 11/11/12 SECURITY SVC PENN SPECIAL-WIE 11/25/12 CASHIERISUPRV FOR PENN GAR NOV 2012 JANITORIAL SVCS TO PENN GARAGE-NOV 12 ELEVATOR REPAIR AT PENN GARON 11/23/12 PETTY CASH REIMBURSEMENT -PARKJNG REFUND PETTY CASH REIMBURSEMENT -PARKING REFUND REVENUE & ACCESS MAINT PENN GAR-JAN 13 JANITORIAL SVCS TO PENN GARAGE-DEC 12 PRESSURE CLEANING TO PENN GARAGE DEC '12-1661 PENNSYLVANIA AVE #HOUSE MAlNT OF VIDEO MONITORING EQUIP-DEC 12 SECURITY SVC PENN SPECIAL-W/E 12/09/12 SECURITY SVC FIELD SUPRV-W/E 12/09/12 SECURITY SVC FJELD SUPRV-WJE 12/16112 SECURITY SVC PENN SPECIAL-W/E 12/16/12 DEC 2012 RDA SALES TAX PAYMENT CREDIT CARD FEE UTIUTYFEE CASHIER!SUPERV FOR PENN GAR DEC LANDSCAPE MAINT TO PENN GARAGE-LANDSCAPE MAINT TO PENN GARAGE-JAN '13-1661 PENNSYLVANIA AVE REVENUE & ACCESS MAINT PENN GAR-ELEVATOR MAINT AT PENN GAR-JAN 13 JANJTORIAL SVCS TO PENN GARAGE-MAINT OF VIDEO MONITORING EQUIP MAINT OF VIDEO MONITORING EQUIP SECURITY SVC FIELD SUPRV-W/E SECURITY SVC FIELD SUPRV-WIE SECURITY SVC FIELD SUPRV-WIE SECURITY SVC PENN SPECIAL-WIE SECURITY SVC PENN SPECIAL -W/E RETRO RATE INCREASE FROM SECURITY SVC PENN SPECIAL-WJE SECURITY SVC FIELD SUPRV-W/E SECURITY SVC FJELD SUPRV-WIE SECURITY SVC FIELD SUPRV-W/E SECURITY SVC FIELD SUPRV-W/E SECURITY SVC PENN SPECIAL-W/E 14of15 55331D 54979D 55079D 55140D 54919D 553210 549710 54936D 55130D 55070D 4112447 NOV2012R 4133728 150763651 55497D 55389D 55505D 55545D 55735D 55380D 55536D 11302012-G 368 150768030 01/04/13 01/04/13 10395 379 374 42253-3143 AWDI1319 55792D 55800D 55914D 55905D DEC2012 R 12312012-G 4151506 4163871 42253-3143 10474 221076192 390 AWDI1335 AWDI1288A 56171D 55983D 56097D 5B163D 56089D 56051A-4 5B538C 56514D 56337D 56447D 56277D 56329D 11/05/2012 10115/2012 10122/2012 10/29/2012 10/08/2012 11/05/2012 10/15/2012 10/08/2012 10/29/2012 10/22/2012 10/30/2012 12/31/2012 11/31/2012 1212412012 11130/2012 12/10/2012 11/19/2012 11/12/2012 11/1912012 11/26/2012 12/03/2012 11112/2012 11/26/2012 12/18/2012 11/30/2012 12/18/2012 01/04/2013 01/04/2013 12/17/2012 12/31/2012 12/26/2012 12/26/2012 12/3112012 12/11}/2012 12/10/2012 1211712012 12/1712012 12/31/2012 01/31/2013 01/24/2013 01/16/2013 12/27/2012 01/25/2013 01125/2013 01/17/2013 01/01/2013 01/31/2013 01/31/2013 09130/2012 01/07/2013 12/2412012 12/31/2012 01 /{17 /2013 12/3112012 12/31/2012 02/04/2013 02/04/2013 01/2112013 01/28/2013 01114/2013 01/21[2013 688.39 683.06 683.06 683.06 679.96 612.00 378.00 306.00 238.50 180.00 1,209.62 2,061.03 5,947.35 1,396.72 1,170.60 896.85 697.50 683JJ6 683.06 683.06 683JJ6 378.00 126.00 13,600-23 8,200.00 193.43 16.40 234.60 2,500.00 8,200.00 3,221.00 2,507.56 450.00 1,048.66 700.14 700.14 230.42 5,040.95 1,995.66 1,423.76 13,290.63 1,20\3.62 1,209.62 2,385.95 2,500.00 824.00 8,200_00 450.00 450.00 719.69 700.14 700.14 456.14 43263 284.96 1,232.06 712.87 700.14 700.14 697.41 442.04 Redevelopment Agency-City Center District Check & Wire TransferRegisterby Project & Type of Expense Fisca!Year2013 Account No. CK# Date Payee Description Invoice No. Invoice Date Amount 467-1996-000349 3767 2/21/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 56439C 01/28/2013 357.39 467-1996-000349 3767 2/21/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-WIE 56269D 01/14/2013 347.99 467-7000-208100 22013453 2/20/2D13 FLORIDA DEPARTMENT Of SALES TAX PAYMENT JAN 2013 JAN 2013 R 01/31/2013 4,064.24 467-1996-000312 ACH 2/28/2013 SUNTRUST CREDIT CARD FEE 02/28/2013 1,907.29 467-1996-000312 ACH 2/25/2013 CITY Of MIAMI BEACH UTILITY FEE 02/25/2013 194.48 467-1996-000312 3800 3/14/2013 STANDARD PARKlNG CORPORATION CASHIERISUPRV FOR PENN GAR JAN 2013 1312013-G9 02/18/2013 13,421.79 467-1996-000312 3805 3/14/2013 VALLEYCREST LANDSCAPE MAINT LANDSCAPE MAlNT TO PENN GARAGE-FEB 13 4193211 D2/28/2D13 1,D92.56 467 -1996-00D314 3819 3/1912D13 FLORIDA POWER & LIGHT fEB '13-1661 PENNSYLVANIA AVE #HOUSE 42253-3143 02!2212013 2,265.99 467-1996-000325 3779 3/5/2013 CONSOLIDATED PARKING EQUIPMENT REVENUE &ACCESS MAINT PENN GAR-MAR 13 1D6D7 D2/18/2013 2,5DO.OO 467-1996-000325 3783 3/5/2013 KONE,INC ELEVATOR MAINT AT PENN GAR-FEB 13 221102513 02/01/2013 824.DO 467 -1996-00D325 3791 3/712013 OMARCIO CLEANING SERVICE JANiTORIAL SVCS TO PENN GARGAGE-FEB 13 395 02/28/2013 8,200.00 467-1996-000325 3798 3/14/2013 AWARE DIGITAL, INC. MAINT OF VIDEO MONJTORlNG EQUIP-FEB 13 AWDI1349 02/28/2013 450.00 467-1996-000342 3779 3/5/2013 CONSOLiDATED PARKING EQUIPMENT RELOCATE APS MACHINE PER AGREEEMENT 1D596 02/15/2013 2,850.00 467-1996-000342 3809 3/19/2013 KONE, INC ELEVATOR REPAIR AT PENN GAR ON 2/20/13 150807729 03/08/2013 711.08 467 -1996-0{)0349 3787 3/5/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-WIE 02/10/13 566120 02/11/2013 712.87 467 -1996-0DD349 3787 3/5/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 02/10/13 56604C 02/11/2013 399.71 467-7000-208100 31913957 3119/2013 FLORIDA DEPARTMENT OF REVENUE SALES TAX PAMENT FEB 2013 FEB2013 R 02/28/2013 4,979.69 467-1996-000312 ACH 3/31/2013 SUNTRUST CREDJT CARD FEE 03/31/2013 2,367.68 467-1996-000312 3840 4/2/2D13 STANDARD PARKING CORPORATION CASHIER/SUPRV FOR PENN GAR FEB 2013 2282013-G9 03/15/2013 14,018.03 467-1996-000312 3868 4/23/2013 VALLEYCREST LANDSCAPE MAINT LANDSCAPE MAINT TO PENN GARAGE-MAR 13 4213007 03/27/2013 1,209.62 467-1996-000314 3854 4/11/2013 FLORIDA POWER & LIGHT MAR '13-1661 PENNSYLVANIA AVE #HOUSE 42253-3143 03/25/2013 2,501.52 467 -1996-0{)0325 3846 4/9/2013 AWARE DIGITAL, INC. MAJNT OF VIDEO MONITORING EQUIP-MAR 13 AWDl1367 03/31/2013 450.00 467-1996-000325 3848 4/9/2013 CONSOLIDATED PARKJNG EQUIPMENT REVENUE & ACCESS MAINT PENN GAR -APR 13 10768 03/15/2013 2,500.00 467-1996-000325 3849 4/9/2013 KONE, INC ELEVATOR MAINT AT PENN GAR-MAR 13 221124310 03/01/2013 824.00 467-1996-000325 3850 4/9/2013 OMARCJO CLEANING SERVICE JANITORIAL SVCS TO PENN GARAGE-MAR 13 406 03/31/2013 8,200.00 467-1996-000325 3861 4/23/2013 OMARCIO CLEANING SERVICE PRESSURE CLEANING TO PENN GARAGE 412 04/01/2013 3,221.00 467-1996-000325 3877 4/30/2013 KONE, INC ELEVATORMAINTATPENN GAR-APR 13 221147513 04/01/2013 824.00 467-1996-000349 3838 412/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 02/17113 56699D 02/18/2013 954.61 467-1996-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 02/17/13 56707D 02/18/2D13 722.73 467-1996-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 02/24/13 56813D 02/25/2013 719.48 467-1996-000349 3838 4/2/2D13 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/03/13 56865D 03/04/2013 712.87 467-1996-000349 3838 4/2/2013 SECURITY ALLIANCE SECURITY SVC FJELD SUPRV-WIE 02/24/13 568210 02/25/2013 701.96 467-1996-000349 3839 4/2/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 03/03/13 56857D 03/04/2013 409.12 467-1996-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/17/13 57042D 03/18/2013 712.87 467-1996-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/24/13 57186D 03125/2013 712.87 467 -1996-00D349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/31/13 57254D 04/01/2013 712.87 467-1996-000349 3878 4/3012013 SECURITY ALLIANCE SECURITY SVC FIELD SUPRV-W/E 03/10/13 569810 03/11/2{)13 707.42 467-1996-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 03/17/13 57034D 03/18/2013 578.41 467-1996-000349 3878 4/30/2013 SECURITY ALUANCE SECURITY SVC PENN SPECIAL-WJE 03124/13 57178D 03/25/2013 521.98 467-1996-000349 3878 4/30/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 03/31113 57246D 04/01/2013 409.12 467-1996-000349 3879 4/30/2013 SECURITY ALLIANCE SECURITY SVC PENN SPECIAL-W/E 03/10/13 569730 03/11/2D13 404.42 467-7000-2081 00 3862 4/23/2013 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT-PARKING REFUND 04/15/13 04/1512013 12.86 467-7000-2081 00 418131154 4/19/2013 FLORIDA DEPARTMENT OF REVENUE SALES TAX PAYMENT MARCH 2013 MAR2013 R 03/31/2013 4,652.70 467-7000-229320 3862 4/23/2013 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT-PARKING REFUND' 04/15/13 04/15/2013 20.00 467-8000-344411 3862 4123/2013 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT-PARKING REFUND D4115/13 04/15/2013 164.45 467-8000-344911 3862 4/23/2013 PETTY CASH CENTRAL CUSTODIAN PETTY CASH REIMBURSEMENT-PARKING REFUND 04/15/13 04/15/2013 18.69 467-1996-000312 ACH 4/30/2013 SUNTRUST CREDIT CARD FEE 04/30/2013 2,265.51 PENNSYLVANIA GARAGE OPERATION Subtotal Dept: 393,758,23 Grand Total: 21,136,992.80 15 of 15 SUMM Y F AJOR P OJECTS ~it~ Cel!!£r ~itx. Cent~r ,Right~ot~·Way_Im.n..tJQQny~pJi.Q.!J Cenj£r ~torf!l Wate.r.!IJlprv. (City Center-Commercial District BP9B) (J.» A: rwscchv b9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infh1structure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 171h Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian A venue from 16th to 1 ih, Jefferson A venue from Lincoln Lane to 1 ih St., Michigan Avenue from 16th to 1 ih, Lenox Avenue from 16th to 1 ill, Lenox Court, Lincoln Lane to 16th, Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and 19th Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310 • Capital Improvement Plan and FY 08/09 Capital Budget This Project includes citywide wayflnding signage, and identification system, this project is to enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRJ\ participation: $431,840 Source: Pg. 670 -Capital Improvement Plan and FY 12/13 Capital Budget Trash Receptacles {PA: enctt:.!!§.hlJll This Project includes the acquisition and installation of additional trash receptacles. Project Management Department: CJP office Total Project Cost: $125,000 Total CRA participation: $25,000 Source: Capital Improvement Plan and FY 12/13 Capital Budget Page 1 of 5 ~plY,I_l\-;IARY OF CAPITAL PROJECTS ~!Jl{!~ENT YEAR EXPENDITURES This Project includes HV AC Replacement. Replace rooftop Air units due to age. This pi·oject was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $84,456 Total CRA participation: $84,456 Source: Capital Improvement Plan and FY 12/13 Capital Budget This Project includes replacement of Worn out Carpeting, Emergency Lighting & Exit Signs, P.A. System and VCT Flooring·· Replace deteriorated materials and non~functioning equipment. Project Management Depa1iment: CIP office Total Project Cost: $118,259 Total CRA participation: $118,259 Source: Capital Improvement Plan and FY 11/12 Capital Iludget This Project includes Lighting Replacement. Replace deteriorated accent lighting throughout thG mall. This project was selected based on cl'itlcal to continued operations and beyond usefulllfe criteria. Pl'Oject Management Departrnent: CIP office Total Project Cost: $ 100,760 Total CRA participation: $100,760 Source: Capital Improvement Plan and FY 12/13 Capital Budget Page 2 of 5 This project includes improvements to the storrnwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to tho east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Uberty Avenue, l ih, 18 1\ 19 111 and 20 111 Streets, and 21st Strc,;1et west of Park A venue. Tlw City entered into an agreement with Chen and Assol;iates for the design oFthe project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA partidpation: $18,463,939 Source: Pg. 309 -Capital Improvement Plttn and FY 08/09 Capital Budget This Project includes I-IV AC Replacement. Replace 3 rooftop package A/C units. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $534,358 Total CRA participation: $534,358 Source: Capital Improvement Plan and FY 12/13 Capital Budget This project is between the Lincoln Road Mall and the Beachfront Area, and will b(!) designed to address the needs of the cornrnercial and retail area as well as the pedestrian, pl'lvate and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk roplacement, installation of a brick paver crosswalk with ADA cmb ramps, installation of a bump out to formalize the parking are~1 and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Departntent: CfP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 ~ Capital Improvement Plan and FY 08/09 Capital Budget Page 3 of 5 SUMMARY OF CA.fl'f A,!. PROJECTS CURRENT YEAR EXPENDITURES -----.,.w,~l•""--"''0$ This project is to invest in the revitalization of the landscaping of the Lincoln Road Mall in future years. Project Management Department: CIP Office Total Project Cost: $150,000 Total CRA participation: $150,000 Source: Capital Improvement Plan and FY 12/ I 3 Capital Budget Lincoln Road Uplighting (PA: rrslincupl) This project is to replace and upgrade the up lighting at the 1100 block of Lincoln Road, which would include new conduits, wiring and LED lamps for approximately 50 upllght Jlxtures. Project Management Department: CIP Office Total Project Cost: $60,500 Total CRA participation: $60,500 Source: Capital Improvement Plan and FY 12/13 Capital Budget This project is for a new parking facility including commercial space and a parking garage holding aprox. 360 spaces. Current request only includes fees for the AlE services and testing. Potential land acquisition costs related to the purchase of the lot from Amriv. Project Management Department: CIP Office Total Project Cost: $3,282,240 Total CRA patiicipation: $3,282,240 Source: Pg. 287 -Capital Improvement Plan and FY 11112 Capital Budget Page 4 of 5 SUMMARY OF CAPITAL PROJECTS --· . " ~ ~"'·----~----~---CURRENT YI~AR f~XPENDITURES -'~ r '"'"'""•·~--""--.....-- CiJ.t. G~nter (~ Collins. Canal Enhancement Pr..oJ.ect (P A: enccol!c~n1 The Collins Canal Enhancement Pmject includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The mujor bikeway artery will tie into a regional fl(;)twork of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, contwcting five public parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to promote the use of altemative transportation and reduce traflic congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 -Capital Improvement Plan and FY 08/09 Capital Budget ~ulti"Purpose Municipal Parking Facility (PA: pgsmpmkgf} This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office spact: facing Meridian Avenue and associated site improvements. The project is located on the East side of Meridian A venue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Offlce Complex and Tenant Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza area, street resurfacing, sidewalks, etc. Project Management Departtmmt: CIP Office Total Project Cost: $40,140,255 Total CRA participation: $19,653,098 Source: Pg. 192 ·Capital Improvement Plan and FY 08/09 Capital Budget and Page 10 of CIP's Bi-Weekly Construction Report dated January 15, 2010 For more information about Redevelopment Agency-City Center Capital Projects please refer to: htlP) lw.~ b. 111iatnibg&d11J.;£JlY I exQSJJl~JJ.~L~cro!Laspx ?.i g'""' 18 27.4 Page 5 of 5