FSR Check Register 2017

1. $2,344,188.34
Date Paid to Amount Comments Status
1/4/2017 2277 ATLANTIC BROAD BAND $19,375.11 DEBIT
1/5/2017 2278 ALL DOORS & LOCK INC $385.00 √
1/5/2017 2279 ALL DOORS & LOCK INC $330.00 √
1/5/2017 2280 ALL DOORS & LOCK INC $220.00 √
1/5/2017 2281 ALL DOORS & LOCK INC $220.00 √
1/5/2017 2282 BETTER MAINTENANCE SVC $8,540.34 √
1/5/2017 2283 BETTER MAINTENANCE SVC $398.36 √
1/5/2017 2284 CINTAS CORPORATION $101.63 √
1/5/2017 2285 CINTAS CORPORATION $101.63 √
1/5/2017 2286 CINTAS CORPORATION $101.63 √
1/5/2017 2287 GREAT AMERICAN $307.20 √
1/5/2017 2288 MARTA'S NURSERY & LANDSCAPING $340.00 √
1/5/2017 2289 MARTA'S NURSERY & LANDSCAPING $600.00 √
1/5/2017 2290 SECURE TECHNOLOGIES INTEGRATORS $355.78 √
1/5/2017 2291 SECURE TECHNOLOGIES INTEGRATORS $222.03 √
1/5/2017 2292 SECURE TECHNOLOGIES INTEGRATORS $264.83 √
1/5/2017 2293 TECO PEOPLE'S GAS $4,818.32 √
1/5/2017 2294 THE FITNESS SOLUTION INC $133.75 √
1/5/2017 2295 THE FITNESS SOLUTION INC $101.65 √
1/11/2017 2296 FLATIRON CAPITOL $39,867.59 DEBIT
1/11/2017 2297 FPL $27.52 DEBIT
1/11/2017 2298 FPL $1,015.39 DEBIT
1/11/2017 2299 FPL $119.41 DEBIT
1/12/2017 2300 ADP, LLC $108.90 DEBIT
1/12/2017 2301 ALL DOORS & LOCK INC $275.00 √
1/12/2017 2302 AMERICAN POOL SERVICE INC $560.00 √
1/12/2017 2303 CINTAS CORPORATION $101.63 √
1/12/2017 2304 CT MECHANICAL $1,500.00 √
1/12/2017 2305 DOUBLE PARK LLC $20,035.20 √
1/12/2017 2306 ENVIRO MECHANICAL REPAIR $4,906.29 √
1/12/2017 2307 SECURE TECHNOLOGIES INTEGRATORS $3,739.65 √
1/12/2017 2308 STAPLES CREDIT PLAN $296.81 √
1/12/2017 2309 FIRST SERVICE RESIDENTIAL $6,250.00 DEBIT
1/19/2017 2310 AMERICAN POOL SERVICE INC $404.93 √
1/19/2017 2311 BASHOR & LEGENDRY LLP $2,750.00 √
1/19/2017 2312 CT MECHANICAL $1,500.00 √
1/19/2017 2313 LED TECHNOLOGIES INC $496.80 √
1/19/2017 2314 MIRKO MORALES $3,677.53 √
1/19/2017 2315 TIME PROGRAMMER CORP $600.00 √
1/19/2017 2316 WASTE MANAGEMENT $3,435.45 √
1/19/2017 2317 WASTE MANAGEMENT $458.71 √
1/19/2017 2318 WASTE MANAGEMENT $46.25 √
1/19/2017 2319 FIRST SERVICE RESIDENTIAL $21,928.82 √
1/19/2017 2320 MODULAR DOCUMENT SOLUTIONS $643.18 √
1/19/2017 2321 SILVER PAINT & HARDWARE COMP $5,996.85 √
1/23/2017 2322 CITY OF MIAMI BEACH $1,000.00 √
1/23/2017 2323 LINTON REO LLC $2,000.00 √
FSR Banco Popular OPR 3 CHECK REGISTER 2017

2. 1/26/2017 2324 BECKER & POLIAKOFF PS $15,300.00 VOID
1/26/2017 2325 BECKER & POLIAKOFF PS $17,571.30 VOID
1/26/2017 2326 BECKER & POLIAKOFF PS $17,394.77 VOID
1/27/2017 2327 BECKER & POLIAKOFF PS $17,571.32
1/27/2017 2328 BECKER & POLIAKOFF PS $17,394.77
1/27/2017 2329 BECKER & POLIAKOFF PS $15,300.00
1/27/2017 2330 LED TECHNOLOGIES INC $245.00 √
1/27/2017 2331 MARTA'S NURSERY & LANDSCAPING $1,220.00 √
2/2/2017 2332 ADP, LLC $542.85
2/2/2017 2333 ATLANTIC BROAD BAND $19,375.11
2/2/2017 2334 CITY OFMIAMI BEACH $31,555.31
2/2/2017 2335 FLATIRON CAPITOL $29,867.59
2/2/2017 2336 FPL $1,172.96
2/2/2017 2337 MIRABITO GAS ELECTRIC OF FLORIDA $4,360.80 DEBIT
2/14/2017 2338 DOUBLE PARK LLC $6,820.00 VOID
2/14/2017 2339 DOUBLE PARK LLC $6,820.00 √
2/17/2017 2340 ALL FLORIDA PEST CONTROL $481.00 √
2/17/2017 2341 AMERICAN POOL SERVICE INC $560.00 √
2/17/2017 2342 CINTAS CORPORATION $609.78 √
2/17/2017 2343 ELITE GUARD $25,923.32 √
2/17/2017 2344 FIRST SERVICE RESIDENTIAL $64.00 DEBIT
2/17/2017 2345 FIRST SERVICE RESIDENTIAL $7,189.62 DEBIT
2/17/2017 2346 FIRST SERVICE RESIDENTIAL $618.00 DEBIT
2/17/2017 2347 FIRST SERVICE RESIDENTIAL $7,018.00 DEBIT
2/17/2017 2348 IPLUS LLC $286.00 √
2/17/2017 2349 WASTE MANAGEMENT $3,856.39 √
2/17/2017 2350 WASTE MANAGEMENT $458.71 √
2/17/2017 2351 WASTE MANAGEMENT $169.35 √
2/17/2017 2352 WASTE MANAGEMENT $494.00 √
2/17/2017 2353 AGI INTERNATIONAL INC $850.00 √
2/17/2017 2354 BETTER MAINTENANCE SVC 8.540.34 √
2/17/2017 2355 FLORIDA FIRE SAFETY INC $1,443.86 √
2/17/2017 2356 IWATCH SYSTEMS $760.13 √
2/17/2017 2357 MIAMI BEACH LOCKSMITH $1,950.00 √
2/17/2017 2358 MIAMI LOGISTIC & COURIER $573.50 √
2/17/2017 2359 MIAMI LOGISTIC & COURIER $265.00 √
2/17/2017 2360 SCHINDLER ELEVATOR CORP $2,946.61 √
2/17/2017 2361 TECO PEOPLE'S GAS $2,510.20 √
2/23/2017 2362 THE FITNESS SOLUTION INC $235.40 √
2/23/2017 2363 ATLANTIC BROAD BAND $21,149.06 DEBIT
2/23/2017 2364 CITY OFMIAMI BEACH $31,545.36 DEBIT
2/23/2017 2365 FIRST SERVICE RESIDENTIAL $7,282.92 DEBIT
2/23/2017 2366 FIRST SERVICE RESIDENTIAL $618.00 DEBIT
2/23/2017 2367 FPL $30.57
2/23/2017 2368 FPL $107.07
2/23/2017 2369 FPL $20,252.54 DEBIT
2/23/2017 2370 MIRABITO GAS ELECTRIC OF FLORIDA $3,247.14 DEBIT
2/23/2017 2371 AGI INTERNATION INC $2,125.00 √
2/23/2017 2372 CINTAS CORPORATION $101.63 √
2/23/2017 2373 ENVIRO MECHANICAL REPAIR CORP $481.50 √
2/23/2017 2374 SCHINDLER ELEVATOR CORP $330.11 √
2/23/2017 2375 SILVER PAINT & HARDWARE COMP $2,978.92 √

3. 2/23/2017 2376 THE FITNESS SOLUTION INC $133.75 √
2/23/2017 2377 TECO PEOPLE'S GAS $3,366.91 √
3/1/2017 2378 FLATIRON CAPITOL $39,867.59 DEBIT
3/1/2017 2379 FPL $944.49 DEBIT
3/7/2017 2380 ADP, LLC $542.00 void
3/7/2017 2381 HOME DEPOT $4,000.00
3/7/2017 2382 ADP, LLC $108.90 DEBIT
3/7/2017 2383 ADP, LLC $325.00
3/7/2017 2384 ADP, LLC $108.90
3/9/2017 2385 ALAYON & ASSOCIATES PA $3,333.33 √
3/9/2017 2386 ALL FLORIDA PEST CONTROL $631.00 √
3/9/2017 2387 BASHOR & LEGENDRE, LLP $2,750.00 √
3/9/2017 2388 CINTAS CORPORATION $101.63 √
3/9/2017 2389 FIRST SERVICE RESIDENTIAL $7,419.77 DEBIT
3/9/2017 2390 MARTA'S NURSERY & LANDSCAPING $880.00 √
3/9/2017 2391 QUANTUM ELECTRIC CORPORATION $85.00 √
3/9/2017 2392 READY FRESH BY NESTLE $25.34 √
3/9/2017 2393 STAPLES CREDIT PLAN $129.88 √
3/9/2017 2394 TECO PEOPLE'S GAS $1,827.14 √
3/9/2017 2395 ZENITH INSURANCE COMPANY $3,616.00 √
3/9/2017 2396 BETTER MAINTENANCE SVC $1,193.08 √
3/9/2017 2397 CIRCLE GENERATOR SERVICE $117.70
3/9/2017 2398 CT MECHANICAL $350.00 √
3/9/2017 2399 MIAMI BEACH LOCKSMITH $390.00 √
3/9/2017 2400 MIAMI LOGISTICS & COURIER $530.00 √
3/9/2017 2401 SECURE TECHNOLOGIES INTEGRATORS $310.30 √
3/9/2017 2402 TIME PROGRAMMER CORP $200.00 √
3/16/2017 2403 ADP, LLC $108.90 DEBIT
3/16/2017 2404 AGI INTERNATIONAL INC $425.00 √
3/16/2017 2405 AMERICAN POOL SERVICE INC $560.00 √
3/16/2017 2406 BETTER MAINTENANCE SVC $8,540.39 √
3/16/2017 2407 CINTAS CORPORATION $203.26 √
3/16/2017 2408 DOUBLE PARK LLC $20,035.20 √
3/16/2017 2409 FIRST SERVICE RESIDENTIAL $7,018.00 DEBIT
3/16/2017 2410 LED TECHNOLOGIES INC $42.78 √
3/16/2017 2411 RED HAWK FIRE & SECURITY LLC $1,182.61 √
3/16/2017 2412 WASTE MANAGEMENT $458.71 √
3/16/2017 2413 WASTE MANAGEMENT $45.88 √
3/16/2017 2414 FPL $37.25 DEBIT
3/16/2017 2415 FPL $19,674.15 DEBIT
3/16/2017 2416 CT MECHANICAL $1,500.00 √
3/16/2017 2417 ELITE GUARD $25,923.32 √
3/16/2017 2418 IWATCH SYSTEMS $1,741.67 √
3/16/2017 2419 MIAMI LOGISTICS & COURIER $265.00 √
3/21/2017 2420 CITY OF MIAMI BEACH $31,420.66 DEBIT
3/22/2017 2421 FIRST SERVICE RESIDENTIAL $618.00 DEBIT
3/23/2017 2422 FIRST SERVICE RESIDENTIAL $7,173.21 DEBIT
3/23/2017 2423 MIRABITO GAS ELECTRIC OF FLORIDA $4,246.83 DEBIT
3/23/2017 2424 IPLUS LLC $143.00 √
3/23/2017 2425 SCHINDLER ELEVATOR CORP $462.15 √
3/30/2017 2426 ALL FLORIDA PEST CONTROL $481.00 √
3/30/2017 2427 B&M MECHANICAL CONTRACTORS $6,500.00 √

4. 3/30/2017 2428 BETTER MAINTENANCE SVC $8,540.39 √
3/30/2017 2429 CINTAS CORPORATION $102.30 √
3/30/2017 2430 ELITE GUARD $23,546.67 √
3/30/2017 2431 GREAT AMERICAN $307.20 √
3/30/2017 2432 IPLUS LLC $143.00 √
3/30/2017 2433 LED TECHNOLOGIES INC $117.94 √
3/30/2017 2434 MARTA'S NURSERY & LANDSCAPING $1,000.00 √
3/30/2017 2435 THE WASTE MASTERS/TRUCKING INC $835.55 √
3/30/2017 2436 TIME PROGRAMMER CORP $200.00 √
3/30/2017 2437 WASTE MANAGEMENT $2,559.19 √
4/13/2017 2438 ADP, LLC $108.90
4/13/2017 2439 FPL $26.17 DEBIT
4/13/2017 2440 FPL $1,010.11 DEBIT
4/13/2017 2441 FPL $148.43 DEBIT
4/13/2017 2442 AGI INTERNATIONAL INC $850.00 √
4/13/2017 2443 ALAYON & ASSOCIATES PA $6,666.66 √
4/13/2017 2444 AMERICAN POOL SERVICE INC $560.00 √
4/13/2017 2445 CINTAS CORPORATION $204.50 √
4/13/2017 2446 CINTAS CORPORATION $102.30 √
4/13/2017 2447 CIRCLE GENERATOR SERVICE INC $508.25 √
4/13/2017 2448 FIRST SERVICE RESIDENTIAL $7,255.26 DEBIT
4/13/2017 2449 FIRST SERVICE RESIDENTIAL $7,263.00 DEBIT
4/13/2017 2450 IWATCH SYSTEMS $434.40 √
4/13/2017 2451 LANDMARK ELEVATOR $480.00 √
4/13/2017 2452 SILVER PAINT & HARDWARE COMP $4,364.31 √
4/13/2017 2453 STAPLES CREDIT PLAN $255.98 √
4/13/2017 2454 THE FITNESS SOLUTION INC $133.75 √
4/13/2017 2455 WASTE MANAGEMENT $2,614.46 √
4/13/2017 2456 WASTE MANAGEMENT $517.67 √
4/13/2017 2457 WASTE MANAGEMENT $51.74 √
4/13/2017 2458 BETTER MAINTENANCE SVC $1,080.00 √
4/13/2017 2459 SILVER PAINT & HARDWARE COMP $1,395.22 √
4/20/2017 2460 MIRABITO GAS ELECTRIC OF FLORIDA $3,248.05 DEBIT
4/27/2017 2461 CITY OF MIAMI BEACH $36,112.39
4/27/2017 2462 ADP, LLC $108.90 DEBIT
4/27/2017 2463 ALL FLORIDA PEST CONTROL $481.00 √
4/27/2017 2464 BETTER MAINTENANCE SVC $398.36 √
4/27/2017 2465 CINTAS CORPORATION $102.30 √
4/27/2017 2466 CT MECHANICAL $1,500.00 √
4/27/2017 2467 DELAGE LANDEN FINANCIAL SERVICE $2,308.32 √
4/27/2017 2468 DOUBLE PARK LLC $20,035.20 √
4/27/2017 2469 ELITE GUARD $25,835.70 √
4/27/2017 2470 FERRO CONSTRUCTION $4,900.00
4/27/2017 2471 Janet Gerr $2,143.08 √
4/27/2017 2472 GM EXERCISE EQUIPMENT SVCS $95.00 √
4/27/2017 2473 LA CORAL lLC $1,034.26 √
4/27/2017 2474 LED TECHNOLOGY INC $117.94 √
4/27/2017 2475 MARTA'S NURSERY & LANDSCAPING $950.00 √
4/27/2017 2476 MIAMI LOGISTICS & COURIER $265.00
4/27/2017 2477 RED HAWK FIRE & SECURITY $2,987.84 √
4/27/2017 2478 SILVER PAINT & HARDWARE COMP $3,141.32 √
4/27/2017 2479 STAPLES CREDIT PLAN $482.62 √

5. 4/27/2017 2480 TECH COMM ENTERPRISES INC $220.00 √
4/27/2017 2481 MIRKO MORALES $1,525.82 √
5/4/2017 2482 ADS TECHNOLOGY CORP $419.98 √
5/4/2017 2483 CT MECHANICAL $1,500.00 √
5/4/2017 2484 FPL $1,141.70 DEBIT
5/4/2017 2485 LANDMARK ELEVATORS $75.00 √
5/4/2017 2486 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2487 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2488 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2489 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2490 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2491 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2492 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2493 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2494 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2495 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2496 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2497 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2498 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2499 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2500 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2501 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2502 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2503 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2504 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2505 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2506 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2507 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2508 MIAMI-DADE TAX COLLECTOR $21.99 √
5/4/2017 2509 SCHINDLER ELEVATOR CORP $1,207.10 √
5/4/2017 2510 SILVER PAINT & HARDWAR COMP $3,088.22 √
5/4/2017 2511 BETTER MAINTENANCE SVC $8,938.75 √
5/5/2017 2512 ADP, LLC $275.44 √
5/9/2017 2513 U.J. SOLUTIONS $7,250.02 √
5/10/2017 2514 FERRO CONSTRUCTION $4,900.00 √
5/11/2017 2515 ADS TECHNOLOGY CORP $300.00 √
5/11/2017 2516 ALL FLORIDA PEST CONTROL $481.00
5/11/2017 2517 CASADE WATER SERVICES INC $477.00 √
5/11/2017 2518 DOUBL PARK LLC $21,603.90 √
5/11/2017 2519 ENVIRO MECHANICAL REPAIR CORP $1,754.80 √
5/11/2017 2520 TECO PEOPLE'S GAS $1,380.12 √
5/11/2017 2521 WASTE MANAGEMENT $2,675.85 √
5/11/2017 2522 WASTE MANAGEMENT $517.67 √
5/11/2017 2523 WASTE MANAGEMENT $51.55 √
5/11/2017 2524 CITY OF MIAMI BEACH $35,167.64
5/11/2017 2525 ADP, LLC $108.90 DEBIT
5/18/2017 2526 CITY OF MIAMI BEACH $29,790.61 DEBIT
5/18/2017 2527 FPL $27.23 DEBIT
5/18/2017 2528 FPL $136.28
5/18/2017 2529 ADS TECHNOLOGY CORP $443.04 √
5/18/2017 2530 AGI INTERNATIONAL INC $425.00 √
5/18/2017 2531 ALL DOORS & LOCKS INC $325.00 √

6. 5/18/2017 2532 CINTAS CORP $237.78 √
5/18/2017 2533 CINTAS CORP $204.60
5/18/2017 2534 DELAGE LANDEN FINANCIAL SVC $660.43 √
5/18/2017 2535 ELITE GUARD $24,736.95 √
5/18/2017 2536 ENVIRO MECHANICAL REPAIR CORP $4,599.50 √
5/18/2017 2537 EXPRESS RADIO INC $2,022.30 √
5/18/2017 2538 FIRST SERVICE RESIDENTIAL $7,383.71 DEBIT
5/18/2017 2539 IPLUS LLC $143.00 √
5/18/2017 2540 IWATCH SYSTEMS $331.25 √
5/18/2017 2541 GM EXERCISE EQUIPMENT SVCS $95.00 √
5/18/2017 2542 LED TECHNOLOGY INC $631.50 √
5/18/2017 2543 MARTA'S NURSERY LANDSCAPING $1,000.00 √
5/18/2017 2544 MIRABITO GAS ELECTRIC OF FLORIDA $3,717.08 DEBIT
5/18/2017 2545 POPULAR COMMUNITY BANK $5,648.00 Transf Leiva's BP acct #7397DEBIT
5/18/2017 2546 READY FRESH BY NESTLES $401.38 √
5/18/2017 2547 SCHINDLER ELEVATOR CORP $8,543.02 √
5/18/2017 2548 SHERWIN WILLIAMS $247.57 √
5/18/2017 2549 STAPLES CREDIT PLAN $237.00 √
5/18/2017 2550 TECH COMM ENTERPRISES INC $378.00 √
5/18/2017 2551 THE FITNESS SOLUTION INC $133.75 √
5/18/2017 2552 TIME PROGRAMMER CORP $200.00 √
5/18/2017 2553 CINTAS CORP $102.30 √
5/18/2017 2554 FERRO CONSTRUCTION $4,900.00 √
5/18/2017 2555 FLORIDA FIRE SAFETY INC $6,091.28 √
5/22/2017 2556 MIAMI LOGISTICS & COURIER $265.00 √
5/25/2017 2557 HOME DEPOT CREDIT SERVICES $5,658.86
5/25/2017 2558 HOME DEPOT CREDIT SERVICES $2,947.38
5/25/2017 2559 HOME DEPOT CREDIT SERVICES $2,000.00
5/25/2017 2560 HOME DEPOT CREDIT SERVICES $2,171.35
5/25/2017 2561 HOME DEPOT CREDIT SERVICES $1,418.18
5/25/2017 2562 MODULAR DOCUMENT SOLUTIONS $594.35
5/25/2017 2563 SHERWIN WILLIAMS $1,212.74
5/25/2017 2564 FERNANDO VINELLI $106.98
5/25/2017 2565 ALVAREZ PLUMBING REPAIR CORP $125.00 √
5/25/2017 2566 CASADE WATER SERVICES INC $477.00 √
5/25/2017 2567 ENVIRO MECHANICAL REPAIR CORP $1,955.96
5/25/2017 2568 ENVIRONMENTAL TESTING GROUP $450.00 √
5/25/2017 2569 FIRST SERVICE RESIDENTIAL $618.00 DEBIT
5/25/2017 2570 FIRST SERVICE RESIDENTIAL $618.00 DEBIT
5/25/2017 2571 MIAMI BEACH LOCKSMITH $68.00
5/25/2017 2572 MILE HIGH $280.00 √
5/25/2017 2573 SILVER PAINT & HARDWAR COMP $3,160.35 √
5/25/2017 2574 TECO PEOPLE'S GAS $1,027.67 √
5/25/2017 2575 ZENITH INSURANCE $3,765.00 √
6/1/2017 2576 BECKER & POLIAKOFF, PA $16,972.22 √
6/1/2017 2577 DOUBLE PARKING, LLC $252.00 √
6/1/2017 2578 HOME DEPOT CREDIT SERVICES $1,443.96
6/1/2017 2579 MIAMI BEACH LOCKSMITH $130.00 √
6/1/2017 2580 ZENITH INSURANCE COMPANY $1.00 √
6/1/2017 2581 PAVILION CONDO ASSOCIATION $7,248.15 √
6/1/2017 2582 PAVILION CONDO ASSOCIATION $7,084.06 √
6/1/2017 2583 PAVILION CONDO ASSOCIATION $729.66 √

7. 6/1/2017 2584 PAVILION CONDO ASSOCIATION $2,123.29 √
6/1/2017 2585 PAVILION CONDO ASSOCIATION $1,089.78 √
6/1/2017 2586 FPL $27.48
6/1/2017 2587 FPL $1,070.66 DEBIT
6/1/2017 2588 FPL $130.09 DEBIT
6/8/2017 2589 ALL DOORS & LOCKS INC $55.00 √
6/8/2017 2590 CINTAS CORPORATION $122.52 √
6/8/2017 2591 CIRCLE GENERATOR SERVICE INC $117.70 √
6/8/2017 2592 IPLUS LLC $454.00 √
6/8/2017 2593 MIAMI LOGISTICS & COURIER $265.00 √
6/15/2017 2594 ALL FLORIDA PEST CONTROL $481.00 √
6/15/2017 2595 CINTAS CORPORATION $238.26 √
6/15/2017 2596 DOUBLE PARKING, LLC $2,604.00 √
6/15/2017 2597 FLORIDA DEPARTMENT OF HEALTH $250.00 √
6/15/2017 2598 GREAT AMERICAN $307.20 √
6/15/2017 2599 JET PRINTING HOUSE $558.81 √
6/15/2017 2600 SCHINDLER ELEVATOR CORP $1,065.09 √
6/15/2017 2601 TECO PEOPLE'S GAS $2,274.07
6/15/2017 2602 BETTER MAINTENANCE SVC $8,540.39 √
6/15/2017 2603 BETTER MAINTENANCE SVC $398.36 √
6/15/2017 2604 CT MECHANICAL $18,500.00 √
6/15/2017 2605 MIAMI-DADE TAX COLLECTOR $10,073.71
6/15/2017 2606 TIME PROGRAMMER CORP $200.00 √
6/22/2017 2607 13 CONSULTING LLC $403.75 √
6/29/2017 2608 ADP, LLC $49.58
6/30/2017 2609 CITY OF MIAMI BEACH $715.97 √
6/30/2017 2610 DIVERSIFIED CONSTRUCTION $1,175.00 √
6/30/2017 2611 DOUBLE PARKING, LLC $20,558.10 √
6/30/2017 2612 13 CONSULTING LLC $617.50 √
6/30/2017 2613 LUCTO FIRE SPRINKLER CORP $2,300.00 √
6/30/2017 2614 MIAMI-DADE TAX COLLECTOR $17,608.18 √
6/30/2017 2615 MIAMI-DADE TAX COLLECTOR $8,324.60 √
6/30/2017 2616 ADP, LLC $808.90 DEBIT
6/30/2017 2617 ADP, LLC $808.90 DEBIT
6/30/2017 2618 ADS TECHNOLOGY CORP $45.00 √
6/30/2017 2619 BETTER MAINTENANCE SVC $398.26 √
6/30/2017 2620 CASADE WATER SERVICES INC $477.00 √
6/30/2017 2621 CINTAS CORPORATION $239.27 √
6/30/2017 2622 HIGH-CLASS SECURITY INC $17,691.38 √
6/30/2017 2623 IWATCH SYSTEMS $367.50 √
6/30/2017 2624 GM EXERCISE EQUIPMENT SVCS $151.58 √
6/30/2017 2625 SCHINDLER ELEVATOR CORP $5,283.84 √
6/30/2017 2626 STELLA PREMIUM POOL SERVICE $390.00 √
6/30/2017 2627 TECO PEOPLE'S GAS $1,474.40 √
6/30/2017 2628 THE WASTE MASTERS/TRUCKING INC $1,122.83 √
6/30/2017 2629 TIME PROGRAMMER CORP $200.00 √
6/30/2017 2630 STAPLES CREDIT PLAN $72.69 √
6/30/2017 2631 MIRABITO GAS ELECTRIC OF FLORIDA $2,297.13 DEBIT
6/30/2017 2632 WELLSFARGO INSURANCE $38,585.41
7/3/2017 2633 CITY OF MIAMI BEACH $29,208.56
7/11/2017 2634 CT MECHANICAL $2,500.00 √
7/11/2017 2635 DOUBLE PARK, LLC $20,035.00 √

8. 7/11/2017 2636 MIAMI-DADE TAX COLLECTOR $9,022.15 VOID
7/11/2017 2637 THE WASTE MASTERS/TRUCKING INC $526.15 √
7/11/2017 2638 CINTAS CORPORATION $116.75 √
7/11/2017 2639 CINTAS CORPORATION $121.51 √
7/11/2017 2640 DELAGE LANDEN FINANCIAL SERVICE $309.60 √
7/11/2017 2641 FIRST SERVICE RESIDENTIAL $9,549.12 DEBIT
7/11/2017 2642 HIGH-CLASS SECURITY INC $16,882.46 √
7/11/2017 2643 GM EXERCISE EQUIMENT SVCS $95.00 √
7/11/2017 2644 MARTA'S NURSERY LANDSCAPING $1,260.00 √
7/11/2017 2645 SHERWIN WILLIAMS $368.98 √
7/13/2017 2646 FIRST SERVICE RESIDENTIAL $7,411.08 DEBIT
7/13/2017 2647 ADP, LLC $217.80
7/13/2017 2648 ALL FLORIDA PEST CONTROL $481.00 √
7/13/2017 2649 BETTER MAINTENANCE SERVICE $8,540.39 √
7/13/2017 2650 CINTAS CORPORATION $116.75 √
7/13/2017 2651 ENVIRO MECHANICAL REPAIR CORP $860.65 √
7/13/2017 2652 FPL $1,346.85 DEBIT
7/13/2017 2653 IWATCH SYSTEMS $256.80 √
7/13/2017 2654 MARTA'S NURSERY LANDSCAPING $444.00 √
7/13/2017 2655 MIAMI LOGISTICS & COURIER $265.00 √
7/13/2017 2656 SHERWIN WILLIAMS $246.66 √
7/13/2017 2657 STELLA PREMINUM POOL SERVICE $390.00 √
7/13/2017 2658 WASTE MANAGEMENT $517.66 √
7/13/2017 2659 WASTE MANAGEMENT $51.64 √
7/13/2017 2660 WASTE MANAGEMENT $2,603.09 √
7/13/2017 2661 WASTE MANAGEMENT $517.67 √
7/13/2017 2662 WASTE MANAGEMENT $51.80 √
7/13/2017 2663 STAPLES CREDIT PLAN $678.02 √
7/13/2017 2664 THE ZENITH INSURANCE COMPANY $3,415.00
7/13/2017 2665 WELLSFARGO INSURANCE $1,152.00 √
7/13/2017 2666 HOME DEPOT $3,000.00
7/13/2017 2667 TECO PEOPLE'S GAS $1,249.35
7/14/2017 2668 DOUBLE PARK, LLC $20,558.10 √
7/14/2017 2669 HIGH-CLASS SECURITY INC $12,103.84 √
7/14/2017 2670 SHERWIN WILLIAMS $1,035.41 √
7/14/2017 2671 WASTE MANAGEMENT $2,114.48 √
7/14/2017 2672 MIAMI-DADE TAX COLLECTOR $186.29 √
7/14/2017 2673 MIAMI-DADE TAX COLLECTOR $218.21 √
7/14/2017 2674 FIRST SERVICE RESIDENTIAL $7,186.37 DEBIT
7/17/2017 2675 BECKER & POLIAKOFF, PA $11,766.20 VOID
7/17/2017 2676 CINTAS CORPORATION $101.63
7/17/2017 2677 CINTAS CORPORATION $101.63
7/18/2017 2678 MIAMI-DADE TAX COLLECTOR $7,618.88 √
7/20/2017 2679 ADALBERTO CLARO $1,196.22 √
7/20/2017 2680 BRIGHT, BASS AND METAL PAINTING $2,220.00 √
7/20/2017 2681 FIRST SERVICE RESIDENTIAL $3,495.46 DEBIT
7/21/2017 2682 NICAMAKA DISTRIBUTORS INC $6,358.20 √
7/28/2017 2683 ADP, LLC $108.90 DEBIT
7/28/2017 2684 AT&T $879.09
7/28/2017 2685 AT&T $891.12
7/28/2017 2686 ATLANTIC BROAD BAND $97.76 DEBIT
7/28/2017 2687 HOME DEPOT CREDIT SERVICES $7,824.37 DEBIT

9. 7/28/2017 2688 BECKER & POLIAKOFF, PA 11,766.20√ √
8/3/2017 2689 ATLANTIC BROAD BAND $21,149.06
8/3/2017 2690 ALAYON AND ASSOCIATES $3,333.33
8/3/2017 2691 AT&T $900.87
8/3/2017 2692 AT&T $886.33
8/3/2017 2693 BETTER MAINTENANCE SVC. $9,868.25 √
8/3/2017 2694 CASADE WATER SERVICES $954.00 √
8/3/2017 2695 CINTAS CORPORATION $233.50 √
8/3/2017 2696 DOUBLE PARK, LLC. $20,558.10 √
8/3/2017 2697 ENVIRO MECHANICAL REPAIR CORP $937.32 √
8/3/2017 2698 FIRST SERVICE RESIDENTIAL $3,414.69 DEBIT
8/3/2017 2699 FLORIDA DEPARTMENT OF HEALTH $250.00 VOID
8/3/2017 2700 FPL $33.33
8/3/2017 2701 FPL $127.97
8/3/2017 2702 HIGH -CLASS SECURITY, INC. $6,591.20 √
8/3/2017 2703 GM EXERCISE EQUIPMENT SVCS. $95.00 √
8/3/2017 2704 LED TECHNOLOGIES, INC $179.92 √
8/3/2017 2705 MARTA'S NURSERY LANDSCAPING $800.00 √
8/3/2017 2706 MIRABITO GAS ELECTRIC OF FLORIDA $1,576.59
8/3/2017 2707 ROBERT AMADOR $24.93
8/3/2017 2708 SCHINDLER ELEVATOR CORP $5,429.46 √
8/3/2017 2709 STELLA PREMIUM POOL SERVICE $390.00 √
8/3/2017 2710 TECO PEOPLE'S GAS $1,084.76 √
8/3/2017 2711 WASTE MANAGEMENT $530.61 √
8/3/2017 2712 WASTE MANAGEMENT $56.87 √
8/3/2017 2713 CT MECHANICAL $1,802.20 √
8/3/2017 2714 ADP, LLC. $108.90
8/3/2017 2715 CITY OF MIAMI BEACH $32,093.52
8/3/2017 2716 FIRST SERVICE RESIDENTIAL $7,263.00 DEBIT
8/3/2017 2717 FPL $1,415.09 DEBIT
8/3/2017 2718 FPL $123.77 DEBIT
8/3/2017 2719 ATLANTIC BROAD BAND $21,149.06
8/3/2017 2720 ATLANTIC BROAD BAND $100.09
8/10/2017 2721 ADP, LLC. $108.90
8/10/2017 2722 BRIGHT, BASS AND METAL PAINTING $4,125.00 √
8/10/2017 2723 CT MECHANICAL $1,500.00 √
8/10/2017 2724 FERRO CONSTRUCTION $5,000.00 √
8/10/2017 2725 MIAMI LOGISTIC AND COURIER $265.00 √
8/10/2017 2726 ALAYON AND ASSOCIATES $3,333.33 √
8/10/2017 2727 BUDGET PAINTERS OF MIAMI LLC $450.00 √
8/10/2017 2728 DELAGE LANDEN FINANCIAL SERVICE $1,413.64 √
8/10/2017 2729 GREAT AMERICAN $614.40 √
8/10/2017 2730 HIGH -CLASS SECURITY, INC. $7,190.40 √
8/10/2017 2731 IPLUS LLC $311.00 √
8/10/2017 2732 IWATCH SYSTEMS $225.00 √
8/10/2017 2733 TECH COMM ENTERPRISES INC $148.00 √
8/10/2017 2734 TIME PROGRAMMER COPR $200.00 √
8/11/2017 2735 ADP, LLC. $108.90
8/11/2017 2736 AT&T $883.72
8/11/2017 2737 AT&T $909.50
8/11/2017 2738 AT&T $886.33
8/11/2017 2739 ATLANTIC BROAD BAND $21,149.06

10. 8/11/2017 2740 ATLANTIC BROAD BAND $21,149.06
8/11/2017 2741 ATLANTIC BROAD BAND $21,149.06
8/11/2017 2742 ATLANTIC BROAD BAND $97.60
8/11/2017 2743 ATLANTIC BROAD BAND $97.60
8/11/2017 2744 ATLANTIC BROAD BAND $99.96
8/11/2017 2745 ATLANTIC BROAD BAND $97.73
8/11/2017 2746 ATLANTIC BROAD BAND $97.73
8/11/2017 2747 FPL $20,220.31
8/11/2017 2748 FPL $21,004.61
8/11/2017 2749 FPL $22,728.96
8/11/2017 2750 HOME DEPOT CREDIT SERVICES $1,000.00
8/11/2017 2751 HOME DEPOT CREDIT SERVICES $1,043.96
8/11/2017 2752 HOME DEPOT CREDIT SERVICES $105.21
8/11/2017 2753 HOME DEPOT CREDIT SERVICES $2,000.00
8/11/2017 2754 HOME DEPOT CREDIT SERVICES $2,171.35
8/11/2017 2755 HOME DEPOT CREDIT SERVICES $3,000.00
8/11/2017 2756 HOME DEPOT CREDIT SERVICES $35.40
8/11/2017 2757 HOME DEPOT CREDIT SERVICES $356.69
8/11/2017 2758 HOME DEPOT CREDIT SERVICES $400.00
8/11/2017 2759 HOME DEPOT CREDIT SERVICES $4,300.00
8/11/2017 2760 HOME DEPOT CREDIT SERVICES $5,658.86
8/11/2017 2761 HOME DEPOT CREDIT SERVICES $700.00
8/11/2017 2762 HOME DEPOT CREDIT SERVICES $9,602.48
8/17/2017 2763 FPL $25,692.16 DEBIT
8/17/2017 2764 MIRABITO GAS ELECTRIC OF FLORIDA $1,650.78 DEBIT
8/22/2017 2765 ADP, LLC. $108.90 DEBIT
8/22/2017 2766 CITY OF MIAMI BEACH $29,932.97 DEBIT
8/22/2017 2767 FIRST SERVICE RESIDENTIAL $144.00 DEBIT
8/22/2017 2768 FIRST SERVICE RESIDENTIAL $7,263.00 DEBIT
8/22/2017 2769 FIRST SERVICE RESIDENTIAL $1,236.00 DEBIT
8/22/2017 2770 FIRST SERVICE RESIDENTIAL $7,249.51 DEBIT
8/22/2017 2771 FIRST SERVICE RESIDENTIAL $1,236.00 DEBIT
8/22/2017 2772 FIRST SERVICE RESIDENTIAL $7,294.13 DEBIT
8/22/2017 2773 FIRST SERVICE RESIDENTIAL $96.00 DEBIT
8/22/2017 2774 FIRST SERVICE RESIDENTIAL $1,236.00 DEBIT
8/22/2017 2775 FPL $32.43 DEBIT
8/22/2017 2776 FPL $25,603.86
8/22/2017 2777 HIGH -CLASS SECURITY, INC. $5,632.48
9/15/2017 2778 FPL $24,566.03
9/18/2017 2779 ALAYON & ASSOCIATES PA $3,333.33 √
9/18/2017 2780 BETTER MAINTENANCE SVC $8,938.75 √
9/18/2017 2781 CITY OF MIAMI BEACH $1,375.00 √
9/18/2017 2782 ESQUIRE DEPOSITION SOLUTIONS $170.00 √
9/18/2017 2783 FIRST SERVICE RESIDENTIAL $64.00 DEBIT
9/18/2017 2784 FIRST SERVICE RESIDENTIAL $16.00 DEBIT
9/18/2017 2785 FRANK PEREZ-CIAM, P.A. $325.00 √
9/18/2017 2786 HIGH-CLASS SECURITY INC $16,897.44 √
9/18/2017 2787 LED TECHNOLOGIES, INC $286.88 √
9/18/2017 2788 MARTA'S NURSERY LANDSCAPING $800.00 √
9/18/2017 2789 STELLA PREMIER POOL SERVICE $1,724.00 √
9/18/2017 2790 WELLSFARGO INSURANCE $3,298.46 √
9/18/2017 2791 FLORIDA FIRE & ELECTRICAL $1,300.00 √

11. 9/18/2017 2792 LUIS ISORELLI $410.66 √
9/21/2017 2793 ADP, LLC $108.90 DEBIT
9/21/2017 2794 ADP, LLC $108.90 DEBIT
9/21/2017 2795 ADP, LLC $108.90 DEBIT
9/21/2017 2796 CITY OF MIAMI BEACH $32,014.36 DEBIT
9/21/2017 2797 FIRST SERVICE RESIDENTIAL $7,205.87 DEBIT
9/21/2017 2798 FIRST SERVICE RESIDENTIAL $7,263.00 DEBIT
9/21/2017 2799 FIRST SERVICE RESIDENTIAL $7,206.81 DEBIT
9/21/2017 2800 FPL $35.55 DEBIT
9/21/2017 2801 FPL $1,411.15 DEBIT
9/21/2017 2802 FPL $125.29 DEBIT
9/21/2017 2803 FPL $103.21 DEBIT
9/21/2017 2804 DEPT. OF BUSINESS/REGULATIONS $5,880.00 Bank Stmt Real Ck# 2388 √
9/25/2017 2805 DOUBLE PARK LLC $20,558.10 √
9/25/2017 2806 LUIS ISORELLI $191.36 √
9/25/2017 2807 LUIS ISORELLI $827.06 √
9/25/2017 2808 MARTA'S NURSERY LANDSCAPING $1,000.00 √
9/25/2017 2809 WCRM INVESTMENTS LLC $287.76
9/25/2017 2810 HIGH-CLASS SECURITY INC $5,632.48 √
9/25/2017 2811 HOME DEPOT CREDIT SERVICES $3,000.00 √
9/25/2017 2812 IWATCH SYSTEMS $434.00 √
9/25/2017 2813 STAPLES CREDIT PLAN $1,289.87 √
9/27/2017 2814 WASTE MANAGEMENT $5,288.68 DEBIT
9/28/2017 2815 CINTAS CORPORATION $119.64 √
9/28/2017 2816 JET PRINTING HOUSE $1,431.01 √
9/28/2017 2817 GM EXERCISE EUIPMENT SVCS $95.00 √
9/28/2017 2818 TIME PROGRAMMER CORP $400.00 √
9/28/2017 2819 MAXIE S. BECKMAN INC $50.00 √
10/5/2017 2820 MPA GROUP LLC $3,640.04 √
10/5/2017 2821 FERRO CONSTRUCTION $8,900.00 √
10/9/2017 2822 FPL $1,367.24
10/9/2017 2823 FLORIDA DEPT. OF STATE DIVISION $61.25 VOID
10/12/2017 2824 ALAYON & ASSOCIATES PA $3,333.33 √
10/12/2017 2825 ALL FLORIDA PEST CONTROL $962.00 √
10/12/2017 2826 BETTER MAINTENANCE SVC $13,329.37 √
10/12/2017 2827 CASADE WATER SERVICES, INC $477.00 √
10/12/2017 2828 CINTAS CORP $116.75 √
10/12/2017 2829 CINTAS CORP $320.01 √
10/12/2017 2830 CIRCLE GENERATOR SERVICE INC $640.60 √
10/12/2017 2831 DELAGE LANDEN FINANCIAL SVC $689.51 √
10/12/2017 2832 ENVIRO MECHANICAL REPAIR CORP $1,703.44 √
10/12/2017 2833 GREAT AMERCIAN $307.20 √
10/12/2017 2834 HIGH-CLASS SECURITY, INC $11,264.96 √
10/12/2017 2835 GM EXERCISE EQUIPMENT SVCS $95.00 √
10/12/2017 2836 LANDMARK ELEVATOR $875.00 √
10/12/2017 2837 SCHINDLER ELEVATOR CORP $3,003.56 √
10/12/2017 2838 SILVER PAINT & HARDWARE COMP $3,855.93 √
10/12/2017 2839 STELLA PREMIER POOL SERVICE $390.00 √
10/12/2017 2840 TECO PEOPLE'S GAS $1,106.87 √
10/12/2017 2841 TECO PEOPLE'S GAS $1,817.43 √
10/12/2017 2842 ZENITH INSURANCE COMPANY $3,415.00
10/12/2017 2843 WASTE MANAGEMENT $517.66 √

12. 10/12/2017 2844 WASTE MANAGEMENT $51.64 √
10/12/2017 2845 FLORIDA DEPT. OF STATE DIVISION $245.00 √
10/12/2017 2846 LUIS ISORELLI $131.81 √
10/13/2017 2847 FIRST SERVICE RESIDENTIAL $7,263.00 DEBIT
10/13/2017 2848 FIRST SERVICE RESIDENTIAL $7,263.00 DEBIT
10/13/2017 2849 FIRST SERVICE RESIDENTIAL $3,136.30 DEBIT
10/13/2017 2850 FIRST SERVICE RESIDENTIAL $2,140.00 DEBIT
10/18/2017 2851 ADP. LLC $111.86 DEBIT
10/18/2017 2852 FIRST SERVICE RESIDENTIAL $1,236.00 DEBIT
10/18/2017 2853 FIRST SERVICE RESIDENTIAL $7,263.00 DEBIT
10/18/2017 2854 FPL $29.00 DEBIT
10/18/2017 2855 FPL $104.09 DEBIT
10/18/2017 2856 MIRABITO GAS ELECTRIC OF FLORIDA $1,582.77 DEBIT
10/18/2017 2857 MIRABITO GAS ELECTRIC OF FLORIDA $2,264.68 DEBIT
10/18/2017 2858 ZENITH INSURANCE COMPANY $3,415.00
10/18/2017 2859 ADP. LLC $109.70 DEBIT
10/19/2017 2860 CASADE WATER SERVICES, INC $477.00 √
10/19/2017 2861 CINTAS CORP $700.50 √
10/19/2017 2862 CT MECHANICAL $11,500.00 √
10/19/2017 2863 DELAGE LANDEN FINANCIAL SVC $693.78 √
10/19/2017 2864 DOUBLE PARK LLC $20,558.10 √
10/19/2017 2865 FUSE ELECTRIC $1,600.00 √
10/19/2017 2866 GREAT AMERCIAN $614.60 √
10/19/2017 2867 HIGH-CLASS SECURITY, INC $12,103.84 √
10/19/2017 2868 IWATCH SYSTEMS $541.40 √
10/19/2017 2869 LED TECHNOLOGIES INC $948.58 √
10/19/2017 2870 PISTORINO/ALAM CONSULTING ENG. $312.50 √
10/19/2017 2871 PISTORINO/ALAM CONSULTING ENG. $646.85 √
10/19/2017 2872 PISTORINO/ALAM CONSULTING ENG. $2,259.20 √
10/19/2017 2873 PISTORINO/ALAM CONSULTING ENG. $270.00 √
10/19/2017 2874 RED HAWK FIRE & SECURITY LLC $1,241.74 √
10/19/2017 2875 SILVER PAINT & HARDWARE COMP $915.77 √
10/19/2017 2876 STELLA PREMIER POOL SERVICE $585.00 √
10/19/2017 2877 WASTE MANAGEMENT $2,720.32 √
10/19/2017 2878 WASTE MANAGEMENT $517.66 √
10/19/2017 2879 WASTE MANAGEMENT $51.67 √
10/19/2017 2880 LUIS ISORELLI $707.15 √
10/19/2017 2881 MIAMI LOGISTIC & COURIER $795.00 √
10/19/2017 2882 WRCM INVESTMENTS LLC $287.76
10/26/2017 2883 BETTER MAINTENANCE SVC $8,938.75
10/26/2017 2884 CINTAS CORP $354.14
10/26/2017 2885 CINTAS CORP $116.75
10/26/2017 2886 HIGH-CLASS SECURITY, INC $11,264.96
10/26/2017 2887 THE PAVILION CONDO ASSOCIATION $946.89
10/26/2017 2888 THE PAVILION CONDO ASSOCIATION $688.83
10/26/2017 2889 THE PAVILION CONDO ASSOCIATION $510.76 DEBIT
10/26/2017 2890 THE PAVILION CONDO ASSOCIATION $729.26
10/26/2017 2891 CT MECHANICAL $1,500.00 √
10/26/2017 2892 MIAMI LOGISTIC & COURIER $530.00 √
TOTAL $2,344,188.34