10-11-07 Special Resolutions1
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RESOLUTION NO.
A RESOLUTION OF THE MAYOR AND CITY COMMISSION
OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO
UNDESIGNATED CONTINGENCY CASH RESERVE FUND;
AUTHORIZING THE CITY MANAGER TO ISSUE PAYMENTS
REQUIRED UNDER THE CONSTRUCTION AGREEMENT
WITH MRP FOR CONTINUING CONSTRUCTION COSTS AND
TO RECONSTRUCT THE ROADWAY AND SIDEWALK FOR
THE AREA SURROUNDING THE MUNICIPAL PARKING
GARAGE LOCATED AT 'SW 73R STREET AND SW 58TH
COURT; TO EXPEND THE FUNDS AS PROVIDED UNDER
THE CONSTRUCTION PROCESS ESTABLISHED BY THE
CITY OF THE MUNICIPAL PARKING GARAGE; AND TO
REPLACE THE FUNDS TAKEN FROM THE UNDESIGNATED
CONTINGENCY CASH RESERVE FUND FROM THE
REVENUES RECEIVED BY THE CITY FROM THE USE OF
THE PARKING GARAGE UPON OPENING; CHARGING
PAYMENT TO ACCOUNT
NUMBER PROVIDING FOR AN
EFFECTIVE DATE.
WHEREAS, the Mayor and City Commission of the City of South Miami
previously approved the completion of the design of the municipal parking garage
located at SW 73rd Street and SW 58th Court; and
WHEREAS, pursuant to the Settlement Agreement between the City of
South Miami and Mark Richman Properties, and pursuant to the loan agreement
for the construction of the municipal parking garage, the City was to secure the
project funding for the completion of the project; and,
WHEREAS, due to a delay in the construction of the garage project that
resulted from litigation the prior administration and prior finance director used the
project funds earmarked for the construction of the project to make principal and
interest payments due on the loan, and,
WHEREAS, the portion of the project funds used to pay principal and
interest needs to be replaced in order to complete the construction of the garage
project; and,
Additions shown by underlining and deletions shown by eyerstfikiftg.
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WHEREAS, to maximize the use of the parking garage for the residents
and businesses along Sunset during the holiday season, the City desires to
complete the final phase of construction prior to November 2007; and,
WHEREAS, the final requirements under the construction process, requires
finishing touches on the municipal parking garage, and completion of the re-
construction of the roadway, including the street, curbs and sidewalks; and
WHEREAS, City Commission on October 2"d, 2007, by acclamation,
authorized the continued construction of the roadway in order to complete
construction as proposed in the timetable; and
WHEREAS, in order to pay the vendors for this final portion of the
construction, the City Commission pursuant to Article II (13)(1), authorizes the
expenditure of non - budgeted funds; and,
WHEREAS, it is in the best interest of the City to timely complete the
construction of the parking garage and to use the revenues from the operating
parking garage to pay back the undesignated contingency cash reserve.
NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY
COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA;
Section 1. The City Manager is authorized to pay the final $300,000 in
construction costs for the Municipal Parking Garage located at SW 73rd Street and
SW 58th Court from the undesignated contingency cash reserve, account number
that has a current balance of $
Thereafter, upon completion of the garage, the City's revenues earned from the
garage shall be deposited in the undesignated contingency cash reserve, until the
$300,000 is replaced.
Section 2. That this resolution shall take effect immediately upon
approval
Page 2 of 3
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PASSED AND ADOPTED this
ATTEST:
CITY CLERK
READ AND APPROVED AS TO FORM:.
Luis R. Figueredo,
OFFICE OF CITY ATTORNEY,
NAGIN, GALLOP & FIGUEREDO, P.A.
day of October, 2007.
Page 3 of 3
.'_'s6 "I
MAYOR
COMMISSION VOTE:
Mayor Feliu:
Vice Mayor Wiscombe:
Commissioner Birts:
Commissioner Palmer:
Commissioner Beckman:
RCO#26 Estimate Summary 58th Court Restoration KVC Constructors, Inc, Page 1 or 1
KVC ConStructorg,
_ —, ..,..,... —
SA1PG - RCO #26
DATE:
_. 8/5/2007
58th Court Restoration f
Based on C3TS drawings dated 084112007
ESTIMATED
DIVISION
DIVISION
DESCRIPTION
COST
TOTALS
1 'i�-�:: :?- '[!.Ti "v -_ °x�V�T. iS:',�. s 4.ry _ -A'�: ��':�l3,iC.T;� 1,.- -.I, �o:G'"':_ E ,.1
t� �]'i- ri�s+"4��Mei�,e.,��"{�
>.`'��h
'44 L•� '�:- .i,lyLJ";��,!��E
N^ ""�:
'�-'. v^w k,:,:.n <x s x-r
..cr _
>PJ"r' m
?� r •a-•7,
- , ,, .m
.. � , �. ... .'�. .. I,..L ♦ ._
-
:.__:..__yam: -.,. ..:,.r,:, _.— .,:_.,.�.:. -. _.>. '�:.._ n. zx���s�,�� =v_ .,_,.,._,•_,_.__,.;. -° ":
_.
-
.'�.^'"'?P"" -rTT_
..,�:s. -.
DIVISION 2 - SITEWORK
Site Work (Includes demolition, 8" Concrete slab, New Curbs, New
'
1000
Sidewalk, Brick pavers, new drop inlet, new sidewalk floor drains,
Stdppina, Pavers Intersection replacement)
$231.186
-
2000 0 •___
Landscaping & Irdgaflon
_
.7 rau .. ..: 0IFl2i Y,. ,m- v ,.... _....a'F'.:FS�. ... .:... .....- .:,,. .. _z. .._.,.. �• .. �1�.
...,y 3.:.,..a:.,,. _"� e,:.9';�! ..d.,, .:.: -:,.. *s;t:.�: r...,.,.:.. t,. t . , �6ha•- :..�,:o; - u..ra3 "F::
Wr, a[Y., s,�F-
r.-s;;:amr a:rr. :..
f :w
mf,
0.2-1 :
,...9.4r,:..:�5:,^kk�. :,� „ir.l
-- -
._ - ...,'•- ::�_:,,.. .�.�,.,.a.. -..,. .- ,�.r:, ,,,
=
2S
, 64 604
? ,:.�.�
-, - ,T:4:� -:x.�>
. :YC��I• &�
- .r,�`•
DIVISION 6- METALS
1000 Furnish Fourteen (14) 4' square metal frames_-
2000 Fumish 2 Tree grates w/ dual Ilghtports (Lead•time 14 weeks)-
Unload Tree Grates grid Set in Place (32 Hours ® $15.001hour x
3000 50%Burden) $720
..+. ,r ,..L..
6.: t"'... ., .♦ ..,. .h_. et vb5.• ..r .,a ^- v =.... L::- „,!s:�,�i ':. }. .. ,i:. n.;,:t,- ...,.. : .z.:P_.. vlv1: �. I�-"c:
,.f�.k.yJ .�,.L.�. },. .l'ai... .. a.;, v..;,,::: �.•'.^! �: �%' �.- 3( �-„,,��!!��:Ll�'.`?A,�xr_,�.....�"�;�.., �. ,,.,- cc,a ", _.aHOS„
Nu�!'re"x^w`�:>.a;:a1u �,,.5:!.:lL=- =,.:..... -.',{ 'G �:_•..:..,!;d'... n...— :'�':._ i'Y�Y.�.'
^E:?,::::..:,:v�'! :;.:�.� ?i. � °'S'.S.f.:�..�:,':w>r.��:,.1,.
_fc.G:,_.a:.:,:�.:= ;,�.1'wY:. r�,unJn;F..iF�ts`Y,,s maa.
.._ ... _ _ [4�.F _i ...: ;J�-.:�_u.y
y5 318
�.::. �j�., if
s::,�� ''aa1v"
F..:..:."3' .... .Y =511T., ..: ?..J . -u:.�- r+c�mra .. :. .. r. °tmr,.• ,,.� „-., eyrlrsRm',R: .nnx
R.. ..i .. .i..::.0 ..:.. :.. ........_ ... t vim..:.- ...;_�.;.,. v.. T::. '7;” .; .r:.,Y,
r',._`',�', ,. h:i. ^:n•. ..>~rvK.:l'a;. - .- vT:..+r. vUlc:-Si .Y � �..:
s--: uA, �...:Si+.l A—
.l. ,.,_�.biS. -. ] r<�9r,"C. ^._ .,Si;:, :r:,:
�yt.:,a,.��- =.xrs> Jr,;,,,,,,,,,,,,;_..» _.. °..— .u.>.:j:- ��.$— ._.,.... -v '=''-',L"e�:a:L�.u�..
DIVISION IS- Electrical
':^*{".g .y�, -;'
!'.:'o-
2Q1;::..,:`.i.:.'= _ `.s:rL li%'__b..k''
i�.:;�t., vim.
*.. .. )::,.. _._. v.
'xe4•.'.= 'r
1000 Electrical connections for ltghtpoles (all electrical material for this Pending
Will be Included on separate RCO
work wilt be provided by FPL)
. :
. "., \ v .' x T u3
,nL. �e C 7r ,., - x �,
:va -.
,�,,1....: �:.i? .i''..•."'i'r..i :. "•7 ms=. 9-omi,3,..'? : :
m.:`._ [ .__�1:c7,
- .,.
a*P,R
�:N T4_:3a. -•��: �;`:
-
v2�YL'a., : , ...{ .
. _� _.
.- ....,:. -. . FS
�....._r:. ...��.t„�sza"
d.!..,Sh:lr
-
-
___._... __. _...._ TOTAL _
0
_.. 269 92 __..
�.
.�,..y �i, _. I....�.,�.,..: .- c�7�.,.. ...f. - _ ... .,� '-, ':,'.. ,..,,.,:^R,::�`".er. -. � ..,'�'r�� •,n._.
1 �,. .,_rm•.. ..:,:,. ,, ;~r.�....,..�.n.!.v:... -,,.,ia�..l -.., :.eta,�i:r k "$ia.:. t..a.,iir2dis'.,'R
.,s, - �,','.. ,r. .;`•'4"�?ro'
. a"^.k x3x'?'x; �!:a,_'- �"'..��,,..t.3. ,+ a ,a'n >rrj1.`�%+a,.:
J
I
.E!1 ..w., ..::.'iR..lr.:..__.[s..,.:'ro.
.
...
General Condition
-
tee
$28982
Insurance _.._
$2,969
_. _
Bond
- - -�
..,rn:..::.,.., T'.zr,- ";�`;i"c
,.>..
P „5.:�
i�S:S :.
e�:,
_ _ ;rl;'��'Ai+. ,.1 :.2vu
- :e:. -S; •,,, -
�ua.,...:,.,
-:,.i.
GRAND TOTAL.
$302,880
___
_._._.....
LIST OF RMUISITIONS
6.6M FL MUNICIPAL LOAN
132 -2040
NUMBER I REQUESTED I RECEIVED I DATE
6,500,000 Million 6,401,947.00
Interest to date
452,224.64
5,625,000 Million
5,502,878.35
Interest to date
113,400.11
7/31 /07
13,555.48
8/31/07
1,857.90
1
(2,464,354.52)
2,464,354.52
Jun -02
2
(128,734.90)
128,734.90
Aug -02
3
(46,227.26)
46,227.46
Sep -02
4
(17,418.18)
17,418.18
Oct -02
5
(100,934.54)
100,934.54
Nov -02
6
(5,618.00)
5618.00
Dec -02
7
(43,130.80)
43,130.80
Dec -02
8
(35,298.00)
35,298.00
Jan -03
9
(2,992.50)
2,992.50
Mar -03
10
(165,662.00)
165,662.00
Apr -03
11
(124,168.00)
124,168.00
Sep -03
12
(268,759.60)
268,759.60
May -04
13
(100,911.91)
100,911.91
October -04
14
(168,646.93)
168,646.93
April -05
15
(34,728.65)
34,728.65
July -05
16
(102,178.67)
102,178.67
November -05
17
(1,640.54)
1,640.54
November -05
18
(27,422.14)
27,422.14
December -05
19
(66,614.76)
66,614.76
March -06
20
(232,259.69)
232,259.69
May -06
21
(20,807.38)
20,807.38
October -06
22
(1,193,236.20)
1,193,236.20
September -06
23
(1,093,379.90)
1,093,379.90
October -06
24
(456,960.09)
456,960.09
February-07
25
(206,900.94)
206,900.94
March -07
26
(815,360.81)
815,360.81
April -07
27
(880,224.49)
880,224.49
May -07
28
(878,828.05)
878,828.05
July -07
29
(463,733.00)
463,733.00
July -07
30, 30A
(692,415.97)
September -07
31
(1,425,892.30)
September -07
(196,479.45)
Adjustment:
#27
51,442.92
Total
75,386.23
10,147,132.65
As of 9/20/07
FLMC LOANS - PARKING GARAGE
AVAILABLE FUNDS AS OF 09/24/2007
FLORIDA MUNICIPAL LOAN 2002A $6.5
AS OF 6/30/2007
$409,046.17
FLORIDA MUNICIPAL LOAN 2006 $5.5
AS OF 6/30/2007
3,256,832.13
TOTAL AVAILABLE AS OF 06/30/07
$3,665,878.30
INTEREST EARNED 07/31/07 6.5
1,837.41
5.5
11, 718.07
13, 555.48
INTEREST EARNED 08/31/07 6.5
1,857.90
5.5
1,857.90
REQUEST 28 CORESLAB
(90,180.00)
RICHMAN
(786,135.32)
ARC ONE
(2,512.73)
(378,828.05)
REQUEST 29 RICHMAN
(460,554.00)
ARC ONE
(3,179.00)
(463,733.00)
REQUEST 30 & 30a RICHMAN
(574,784.70)
REXEL
(100,810.00)
ARC ONE
(16,821.27)
(692,415.97)
REQUEST 31 RICHMAN
(76,348.74)
RICHMAN
(528,687.90)
RICHMAN
(255,750.30)
RICHMAN
(236,525.36)
CORESLAB
(328,580.00)
(1,425,892.30)
SUBTOTAL
220,422.36
REQUEST 27 FMCL 2001A
ACCT CORRECTION
51,442.92
PENDING DEBT SVC
10/1/2007 5.5 MILLION
(196,479.45)
TOTAL AVAILABLE AS OF 09/21107
$75,385.83
LIST OF TOTAL EXPENSES INCURRED AS OF 6/13/02
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #1
VENDOR AMOUNT CK # DESCRIPTION
Mc Ardle, Perez & Escoto, P.A. 2,464,354.52 wire transfer Loan to Mark Richmond
TOTAL 2,464,354.52
EEE
LIST OF TOTAL EXPENSES INCURRED AS OF 7112102
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #2
VENDOR
AMOUNT
CK #
DESCRIPTION
NAGIN, GALLOP, FIGUEREDO
11,807.50
37716
LEGAL FEES
NAGIN, GALLOP, FIGUEREDO
8,907.50
33326
LEGAL FEES
NAGIN, GALLOP, FIGUEREDO
7,537.50
35778
LEGAL FEES
NAGIN, GALLOP, FIGUEREDO
7,151.62
35103
LEGAL FEES
NAGIN, GALLOP, FIGUEREDO
5;220.00
34532
LEGAL FEES
ARQUITECTONICA INT'L
56,730578.
37639
DESIGN & CONSTRUCT.& REIMBURS.
EXP.
ARQUITECTONICA INT'L
30,380.00
37258
DESIGN & CONSTRUCTION
MIAMI DADE WATER & SEWER
200.00
37435
UTILITY FEE AGREEMENT
DELTA SURVEYORS
800.00
37101
PARKING
LOT SURVEY
TOTAL
128,734.90
LIST OF TOTAL EXPENSES INCURRED AS OF 8/23/02
$.6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #3
IVENDOR I . AMOUNT I CK #I DESCRIPTION
NAGIN, GALLOP, FIGUEREDO 10,032.50 1 37903 LEGAL FEES
DELTA SURVEYORS 2,400.00, 38246 SURVEY
ARQUITECTONICA INTENATIONAL 33,794.76 38222 DESIGN, CONSTRUCTION & REPRODUCTION
I TOTAL 1 46,227.26 1 1 1 1 1 1
LIST OF TOTAL EXPENSES INCURRED AS OF 9/20/02
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #4
VENDOR
AMOUNT
CK #
DESCRIPTION
NAGIN, GALLOP, FIGUEREDO
1,312.50
38561
LEGAL FEES
WINGERTER LABORATORIES
3,148.88
38409
SOIL TESTS
ARQUITECTONICA INTENATIONAL
12,625.80
38506
DESIGN, CONSTRUCTION & REPRODUCTION
FLORIDA REAL ESTATE DECISIONS
331.00
38446
MAILING LABELS & LIST
TOTAL
I 17,418.18
LIST OF TOTAL EXPENSES INCURRED AS OF 10/18102
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #5!
VENDOR
AMOUNT`
- CK #
DESCRIPTION
NAGIN, GALLOP, FIGUEREDO
6,702.50
38719
LEGAL FEES
ARQUITECTONICA INTENATIONAL
1,446.64
38665
CONSULTING SERVA COURIER CHGS.
ARQUITECTONICA INTENATIONAL
4,227.39
38855
CONSULTING SERVA COURIER CHGS.
FIRST UNION NAIL BANK
88,558.01
WIRE TRANSFER
BOND PROCEEDS
TOTAL
100,934.54
LIST OF TOTAL EXPENSES INCURRED AS OF 11/15/02
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #6
VENDOR AMOUNT CK # DESCRIPTION
NAGIN, GALLOP, FIGUEREDO 5,425.50 39044 LEGAL FEES
MIAMI DADE FIRE DEPT. 192.50 39034• FLOW TEST PERMIT
TOTAL 1 5,618.001 1-
LIST OF TOTAL EXPENSES INCURRED AS OF 12127/02
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #71.
VENDOR
AMOUNT
CK #
DESCRIPTION
NAGIN, GALLOP, FIGUEREDO
4,742.50
39607'
LEGAL FEES
NAGIN, GALLOP, FIGUEREDO
_4,550.00
39605
LEGAL FEES
ARQUITECTONICA INT'L
33,688.30 °
39391
CONSULTING SERV.& COURIER CHGS.
MIAMI DADE FIRE DEPT.
150.00
1 39173
IPLANS REVIEW
TOTAL 1 43,130.80 1 _�
LIST OF TOTAL EXPENSES INCURRED AS OF 1124!03
$6.5 MIL -FLA, MUNICIPAL LOAN'
REQUISITION #8
VENDOR AMOUNT CK # DESCRIPTION
NAGIN, GALLOP, FIGUEREDO 2,465.00 39867 LEGAL FEES
CENTEX ROONEY CONSTRUCT. 32,833.00 39828 CONSTRUCTION MNGR AT RISK SERVICE
TOTAL 1 35,298.00 1 1 I 1 1 I
LIST OF TOTAL EXPENSES INCURRED AS OF 3121/03
$0.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #9
IVENDOR I AMOUNT I CK # I DESCRIPTION
INAGIN, GALLOP, FIGUEREDO 560.00 40513 LEGAL FEES
NAGIN, GALLOP, FIGUEREDO 2,432.50 40347 1 LEGAL FEES
I TOTAL 1 2.992.501 1 l
LIST OF TOTAL EXPENSES INCURRED AS OF 4122/03
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #10
VENDOR AMOUNT CK # DESCRIPTION
IWACHOVIA 1165,662.00 1 40708 IBOND PROCEEDS
TOTAL 1165,662.001 _ 1 1
LIST OF TOTAL EXPENSES INCURRED AS OF 9 /5103
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #11
(VENDOR I AMOUNT I CK # I DESCRIPTION
IARQUITECTONICA INT'L 1 124,168.00 1 42119 (DESIGN /CONSTR. PARKING GARAGE I
TOTAL 1124,168.00 1 1_ 1 1 1
LIST OF TOTAL EXPENSES INCURRED AS OF 4/21104
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION ##12
VENDOR AMOUNT CK # DESCRIPTION
WACHOVIA 166,732.86 44644 BOND PROCEEDS
WACHOVIA 102,026.74 ` 42504 BOND PROCEEDS
TOTAL 1268,759.60 1 1- 1 1
TOTAL 1 100,911.91 1 J-
TOTAL 1 168,646.93 1 1- 1 1 1
ARQUITECTONICA INT'L 30,000.001 49793 DESIGN /CONSTR. PARKING GARAGE
ART XIQUES 4,709.69 1 17717 CONTRACTUAL SERVICES - INSPECTOR
RUSH MESSENGER 18.96" 48963 COIJRIER SERVICES TO ARCH
TOTAL 1 34,728.65 1 _�_ 1 1 1
LIST OF TOTAL EXPENSES INCURRED AS OF 11/29/05
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #1'6
VENDOR
AMOUNT_
#
DESCRIPTION
WACHOVIA
98,949.15
50846
BOND PROCEEDS
ART XIQUES
807.38
18163
CONTRACTUAL SERVICES - INSPECTOR
ART XIQUES
807.38
18381
CONTRACTUAL SERVICES - INSPECTOR
ART XIQUES
807.38
18436
CONTRACTUAL SERVICES - INSPECTOR
ART XIQUES
807.38
18495
CONTRACTUAL SERVICES - INSPECTOR
TOTAL
1102,178.67
LIST OF TOTAL EXPENSES INCURRED AS OF 9/16/05
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #17
(VENDOR I AMOUNT I CK # I DESCRIPTION I
BART XIQUES I 1,614.75 NTRACTUAL SERVICES - INSPECTOR
ARQUITECTONICA INT'L 1 25.79 505411ITELEPHONE & COURIER FEES
I TOTAL I 1,640.541 I I I I I
LIST OF TOTAL EXPENSES INCURRED AS OF 1/1'1106
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #1`8
VENDOR
AMOUNT
CK #
DESCRIPTION
ART XIQUES
807.38
18549
CONTRACTUAL SERVICES- INSPECTOR
ART XIQUES
807.38
18606
CONTRACTUAL SERVICES - INSPECTOR
ART XIQUES
807.38
18656
CONTRACTUAL SERVICES- INSPECTOR
BLITSTEIN
25,000.00
51626
RETAINER- PARKING GARAGE DESIGN
TOTAL
27,422.14
LIST OF TOTAL EXPENSES INCURRED AS OF 3 /03/06'
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #1'9
VENDOR
AMOUNT
CK #
DESCRIPTION
ART XIQUES
807.38
18656
CONTRACTUAL SERV- INSPECTOR 1/20/06
ART XIQUES
"807.38
18724
CONTRACTUAL SERV- INSPECTOR 2/17/07
BLITSTEIN
65,000.00
52311
PARKING GARAGE DESIGN
TOTAL
66,614.76
ART XIQUES _807.38
19090
CONTRACTUAL SERV- INSPECTOR 4/14/06
ART XIQUES 807.38
1914.8
CONTRACTUAL SERV- INSPECTOR 4/28/06
ART XIQUES 807.38
19036
CONTRACTUAL SERV- INSPECTOR 3/31/06
BLITSTEIN
60,000.00
52853
PARKING GARAGE DESIGN
WACHOVIA
169,837.55
52939
BOND PROCEEDS
TOTAL 1232,259.69 1 -F-
LIST OF TOTAL EXPENSES INCURRED AS OF 08//812006
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION #21
VENDOR
AMOUNT
CK #
DESCRIPTION.
ART XIQUES
807.38
19207
CONTRACTUAL SERV- INSPECTOR 05/12/2006
BLITSTEIN
20,000.00
53501
PARKING GARAGE DESIGN
TOTAL
20,807.38
LIST OF TOTAL EXPENSES INCURRED AS OF 09/14/2006
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION # 22
VENDOR
AMOUNT
CK #
DESCRIPTION
CORESLAB STRUCTURES
1,068,699.60
54418
PRECAST, ENGINEERING & SHIPPING
MARK RICHMAN PROPERTIES
124,536.60
54417
PARKING GARAGE CONSTRUCTION SERVICES
PAYMENTS ON BEHALF OF KVC CONSTRUCTION
TOTAL
1,193,236.20
LIST OF TOTAL EXPENSES INCURRED AS OF 1013/2006
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION # 23
VENDOR
AMOUNT
CK #
DESCRIPTION
CORESLAB STRUCTURES
997,211.70
54701
PRECAST, ENGINEERING & SHIPPING
MARK RICHMAN PROPERTIES
96,168.20
54691
PARKING GARAGE CONSTRUCTION SERVICES
PAYMENTS ON BEHALF OF KVC CONSTRUCTION
TOTAL
1,093,379.90
LIST OF TOTAL EXPENSES INCURRED AS OF- 1/31/2007
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION # 24
VENDOR
AMOUNT
CK # -'
DESCRIPTION
CORESLAB STRUCTURES
57,831.30
55744
PRECAST, ENGINEERING & SHIPPING
MARK RICHMAN PROPERTIES
301,774.79
55743
PARKING GARAGE CONSTRUCTION SERVICES
PAYMENTS ON BEHALF OF KVC CONSTRUCTION
US BANK NATIONAL
97,354.00
54913
BOND PROCEEDS
TOTAL
456,960.09
LIST OF TOTAL EXPENSES INCURRED AS OF 1/31/2007
$6.5 MIL - FLA'MUNICIPAL LOAN
REQUISITION # 25
AMOUNT
MARK RICHMAN PROPERTIES 206,900.941 55957 1 PARKING GARAGE CONSTRUCTION SERVICES
PAYMENTS ON BEHALF OF KVC CONSTRUCTION
TOTAL 1 206,900.941
LIST OF TOTAL EXPENSES INCURRED AS OF 1/31/2007
$6.5 MIL -FLA MUNICIPAL LOAN
REQUISITION # 26
VENDOR
AMOUNT
CK #
DESCRIPTION
MARK RICHMAN PROPERTIES
280,849.14
56463
PARKING GARAGE CONSTRUCTION SERVICES
PAYMENTS ON BEHALF OF KVC CONSTRUCTION
CORESLAB STRUCTURES
42,297.30
56464
CORESLAB STRUCTURES
121,103.78
56633
MARK RICHMAN PROPERTIES
371,110.59
56634
PARKING GARAGE CONSTRUCTION SERVICES
PAYMENTS ON BEHALF OF KVC CONSTRUCTION
TOTAL
815,360.81
LIST OF TOTAL EXPENSES INCURRED AS OF 5103/2007
$6:5 MIL` -FLA MUNICIPAL LOAN
REQUISITION # 27
VENDOR
AMOUNT
CK #
DESCRIPTION
CORESLAB STRUCTURES
51,208.42
56929
PRECAST, ENGINEERING & SHIPPING
MARK RICHMAN PROPERTIES
444,262.50
56930
PARKING GARAGE CONSTRUCTION SERVICES
PAYMENTS ON BEHALF OF KVC CONSTRUCTION
FLORIDA MUNICIPAL LOAN COUNCIL
275,484.00
W/T
FMLC REVENUE BONDS, SERIES 2002A - PAYMENT
FLORIDA MUNICIPAL LOAN COUNCIL
51,442.92
W/T
FMLC REVENUE BONDS, SERIES 2001A - PAYMENT
FLORIDA MUNICIPAL LOAN COUNCIL
57,826.65
W/T
FMLC REVENUE BONDS, SERIES 2006- PAYMENT
TOTAL
880,224.49
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