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HomeMy Public PortalAboutLTC 182-2022 - Finance Dept Check Report - Checks by DateBAL HARBOUR - V I L L A G E - OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 182-2022 To: Mayor Gabriel Groisman and Members of the Village Council From Jorge M. Gonzalez, VilI age Manager lG Date: November 18, 2022 Subject: Bal Harbour Finance Department Monthly Check Report for August and September 2022 The purpose of this Letter to Council (LTC) is to transmit to you a Monthly Check Report from the Bal Harbour Finance Department that I requested in order to enhance the flow of communication and transparency. The attached report reflects all checks issued by the Village throughout the month of August and September 2022 from a report generated directly from our financial management system. If you have any questions or need any additional information, please feel free to contact me. JMG /MH Accounts Payable Checks by Date - Summary by Check Date User: MHemandez Printed: 11/18/2022 12:22 PM Check No Vendor No Vendor Name BAL HARBOUR - V 1 L LAG E - Bal Harbour Village Hall 655 96th Street Bal Harbour. FL 33154 Check Date Check Amount ACH 1886ACH Florida Dept of Revenue 08/03/2022 19,346.51 ACH 3395 Truist Bank 08/03/2022 9,946.44 ACH 1880 Flavia Pacheco Giuliano 08/03/2022 3,249.17 Total for 8/3/2022: 32,542.12 ACH 1340 Blue Cross Blue Shield 08/04/2022 83,376.20 ACH 2486 MissionSquare Retirement 08/04/2022 8,951.68 ACH 2812 Northern Trust Company 08/04/2022 7,262.00 ACH 4610 U.S. Bank - WIRE 08/04/2022 7,026.14 ACH 1932 Carmen Cecilia Florio 08/04/2022 3,179.00 110804 1633 Dade County P.B.A., Inc. 08/04/2022 627.00 110805 4281 Chen Moore & Associates Inc 08/04/2022 7,500.00 110806 1516 City Of Miami Beach -Billing D 08/04/2022 93,029.80 110807 4405 Vetted Security Solutions LLC 08/04/2022 125,672.37 110808 4567 Wex Bank 08/04/2022 7,165.13 Total for 8/4/2022: 343,789.32 110809 1129 America's Dust Busters, Inc. 08/05/2022 235.80 110810 2809 Blue Tarp Financial 08/05/2022 169.98 110811 4106 Cintas Corporation No. 017 08/05/2022 35.00 110812 4626 Stephane Cohen 08/05/2022 150.00 110813 4324 Claudia Dixon 08/05/2022 169.30 110814 4606 Facade & Envelope Engineering Consultani 08/05/2022 1,165.00 110815 4330 GRM Information Management Services of 08/05/2022 409.96 110816 4619 HD Supply Facilities Maintenance, Ltd 08/05/2022 6.98 110817 4624 Heather Larkin 08/05/2022 65.00 110818 4627 MTS Safety Products 08/05/2022 491.09 110819 4285 OES Global Inc 08/05/2022 2,996.52 110820 4319 Orkin Pest Control 08/05/2022 342.56 110821 2938 Petersen Industries, Inc. 08/05/2022 537.00 110822 4446 Quigar Electric Inc 08/05/2022 115.63 110823 3733 Somerville Fence LLC 08/05/2022 3,277.82 110824 4537 South Florida Elevator Svc Corp 08/05/2022 357.00 110825 4566 Stericycle Inc. 08/05/2022 308.01 110826 3430 TAW Power Systems 08/05/2022 500.00 110827 3445 Tem Systems, Inc. 08/05/2022 411.12 110828 1428 Calvin, Giordano & Assoc., Inc 08/05/2022 2,025.00 110829 1577 Suzanne Corbo 08/05/2022 4,750.00 110830 1924 Florida Power And Light Co. 08/05/2022 3,322.26 110831 4548 Fuseideas, LLC 08/05/2022 4,800.00 110832 4453 In Alignment Consulting LLC 08/05/2022 162.50 110833 3367 Stepmiles 08/05/2022 5,000.00 Total for 8/5/2022: 31,803.53 AP Checks by Date - Summary by Check Date (11/18/2022 12:22 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 110834 4370 Mikyoung Kim Design LLC 08/11/2022 201,025.09 110835 3919 Granicus, Inc. 08/11/2022 18,863,31 110836 1146 American Traffic Solutions 08/11/2022 18,988.00 110837 1501 AT&T Mobility 08/11/2022 7,625.20 110838 4629 Innovative Marine Electronics Inc 08/11/2022 13,436.20 110839 3124 Ronald L. Book, P.A. 08/11/2022 10,000.00 110840 4487 SBRK Finance Holdings Inc 08/11/2022 6,833.27 110841 4593 G. Proulx Building Products LLC 08/11/2022 37,592.28 110842 4582 Patriot Foundation Systems, LLC 08/11/2022 66,540.00 110843 4595 Pro Sound Inc 08/11/2022 112,264.49 110844 1367 Brightview Landscaping Services, Inc. 08/11/2022 7,382.90 110845 1428 Calvin, Giordano & Assoc., Inc 08/11/2022 22,945.25 110846 4445 Cummins Cederberg, INC 08/11/2022 9,784.00 110847 1924 Florida Power And Light Co. 08/11/2022 7,358.90 110848 2695 Michael Miller Planning Associates, Inc. 08/11/2022 5,630.00 Total for 8/11/2022: 546,268.89 ACH 1061 ADP - ACH 08/12/2022 1,931.15 110849 3346 Staples Business Advantage 08/12/2022 1,145.50 110850 4344 Ardaman & Associates Inc 08/12/2022 450.00 110851 2584 Bancorp Bank 08/12/2022 1,368.08 110852 4523 Heidi Belle Henderson 08/12/2022 5,000.00 110853 1007 300 Feet Out 08/12/2022 1,563.50 110854 1078 Affordable Window Cleaning Co 08/12/2022 60.00 110855 4628 Jacob Aini 08/12/2022 65.00 110856 1129 America's Dust Busters, Inc. 08/12/2022 91.95 110857 1472 CDW Government 08/12/2022 814.28 110858 4106 Cintas Corporation No. 017 08/12/2022 70.00 110859 3995 Core & Main LP 08/12/2022 260.00 110860 1690 Chris De Stefano 08/12/2022 43.02 110861 4630 Larry Faison, Jr 08/12/2022 822.83 110862 4608 Fortline, Inc. 08/12/2022 71.00 110863 4619 HD Supply Facilities Maintenance, Ltd 08/12/2022 33.52 110864 2123 Hero Solutions 08/12/2022 1,901.20 110865 2163 Hotwire Business Solutions 08/12/2022 1,329.64 110866 2203 Indian Creek Village 08/12/2022 3,421.16 110867 4631 Sarah Kalchman 08/12/2022 65.00 110868 2458 Lou's Police Distributors 08/12/2022 1,474.12 110869 2721 Monica Manufacturing 08/12/2022 20.00 110870 3937 David Navas 08/12/2022 37.44 110871 3794 Pump Station Maintenance Services, LLC 08/12/2022 2,252.41 110872 1159 Andrew Goldstein Photography, Inc. 08/12,12022 1,350.00 110873 4494 Applications by Design, Inc 08/12/2022 395.00 110874 2586 Medley Police Firearms Training Center 08/12/2022 480.00 110875 3883 NGR Auto Services 08/12/2022 4,401.10 110876 4319 Orkin Pest Control 08/12/2022 103.35 110877 4531 PayByPhone Technologies Inc 08/12/2022 1,098.75 110878 3850 Pesky Critters 08/12/2022 175.00 110879 3684 ReadyRefresh by Nestle 08/12/2022 1,406.90 110880 3733 Somerville Fence LLC 08/12/2022 2,400.00 110881 3309 South Dade Lighting 08/12/2022 738.00 110882 3766 Staples Business Advantage 08/12/2022 717.40 110883 4566 Stericycle Inc. 08/12/2022 250.20 110884 3391 Sunshine State One Call Of Flo 08/12/2022 72.01 110885 3442 Teco Peoples Gas 08/12/2022 52.65 110886 3642 Thomson Reuters - West 08/12/2022 572.13 AP Checks by Date - Summary by Check Date (11/18/2022 12:22 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 110887 3742 USA Sweeping Inc 08/12/2022 1,216.71 110888 3616 Vicar Operating Corporation, Inc. 08/12/2022 387.25 110889 4070 Viss Technology, LLC 08/12/2022 330.00 110890 4527 Waste Pro of Florida, Inc 08/12/2022 175.33 110891 2992 West Marine Pro 08/12/2022 41.52 110892 1247 Whitman Family Properties LLLP 08/12/2022 255.00 110893 3744 World Motor Corporation 08/12/2022 1,296.00 Total for 8/12/2022: 42,205.10 ACH 1886ACH Florida Dept of Revenue 08/15/2022 5,382.92 Total for 8/15/2022: 5,382.92 ACH 2486 MissionSquare Retirement 08/18/2022 9,032.33 ACH 2812 Northern Trust Company 08/18/2022 7,308.39 ACH 4610 U.S. Bank - WIRE 08/18/2022 7,226.13 110894 1633 Dade County P.B.A., Inc. 08/18/2022 660.00 110895 1428 Calvin, Giordano & Assoc., Inc 08/18/2022 7,291.15 110896 4601 Central Concrete Supermix Inc. 08/18/2022 62,206.10 110897 4593 G. Proulx Building Products LLC 08/18/2022 48.247.44 110898 4563 NV2A Group, LLC 08/18/2022 940,845.09 110899 2680 Miami Dade Water & Sewer Dept. 08/18/2022 75,000.04 110900 4370 Mikyoung Kim Design LLC 08/18/2022 8,736.67 110901 4436 Murphy Pipeline Contractors 08/18/2022 62,963.55 110902 3046 Quality Construction Performance, Inc. 08/18/2022 5,500.00 Total for 8/18/2022: 1,235,016.89 ACH 4843 TeleCheck 08/22/2022 20.00 ACH 3397 Suntrust Bank(Purchasing Card) 08/22/2022 72,567.90 Total for 8/22/2022: 72,587.90 110903 4632 Autism Society of Greater Orlando 08/23/2022 1,000.00 110904 4619 HD Supply Facilities Maintenance, Ltd 08/23/2022 169.35 110905 2123 Hero Solutions 08/23/2022 456.37 110906 2269 Joe Blair Garden Supply 08/23/2022 129.02 110907 2387 LeadsOnline 08/23/2022 1,881.00 110908 3256 Silver Paint And Hardware Comp 08/23/2022 119.38 110909 3709 Silvera Landscaping, Inc. 08/23/2022 2,600.00 110910 3747 Tirone Electric, Inc. 08/23/2022 160.00 110911 4387 Triad Security Group Inc 08/23/2022 2,744.60 110912 3742 USA Sweeping Inc 08/23/2022 625.95 110913 4070 Viss Technology, LLC 08/23/2022 150.00 110914 4594 Wells Fargo Financial Leasing Inc 08/23/2022 1,641.64 110915 1007 300 Feet Out 08/23/2022 1,563.50 110916 3777 Action Air, Inc. 08/23/2022 495.00 110917 1078 Affordable Window Cleaning Co 08/23/2022 640.00 110918 4198 David Albaum 08/23/2022 133.00 110919 1129 America's Dust Busters, Inc. 08/23/2022 139.90 110920 4509 Best Office Coffee Service, Inc 08/23/2022 203.98 110921 4106 Cintas Corporation No. 017 08/23/2022 35.00 110922 4392 City of North Miami 08/23/2022 117.00 110923 4324 Claudia Dixon 08/23/2022 261.58 110924 1665 Doral Digital Reprographics, Corp. 08/23/2022 611.74 AP Checks by Date - Summary by Check Date (11/1812022 12:22 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 110925 4478 Enviro-Master International Franchise LLC 08/23/2022 1,031.24 110926 3934 Fence Master 08/23/2022 375.00 110927 1924 Florida Power And Light Co. 08/23/2022 1,996.39 110928 4522 Friendly John, Inc 08/23/2022 770.00 110929 4548 Fuseideas, LLC 08/23/2022 4,800.00 110930 4009 Lands' End Business Outfitters 08/23/2022 95.27 Total for 8/23/2022: 24,945.91 110931 1147 American Underwater Contractor 08/25/2022 8,523.00 110932 1428 Calvin, Giordano & Assoc., Inc 08/25/2022 6,740.00 110933 4453 In Alignment Consulting LLC O8/25/2022 6,637.50 110934 2254 Lincoln National Life Insurance Company 08/25/2022 6,483.22 110935 2609 MetLife SBC 08/25/2022 5,739.80 110936 4498 Siteimprove, Inc 08/25/2022 7,956.76 110937 3638 Waste Connections of Florida 08/25/2022 59,838.87 Total for 8/25/2022: 101,919.15 110938 4588 Staples Inc 08/26/2022 3,174.25 110939 1040 ABC LOCKSMITH 2O08 08/26/2022 408.00 110940 3777 Action Air, Inc. 08/26/2022 1,257.27 110941 3813 All Star Exterminators of South Florida, Inc 08/26/2022 350.00 110942 4399 ALM Media LLC 08/26/2022 102.28 110943 1129 America's Dust Busters, Inc. 08/26/2022 139.90 110944 3725 Bal Harbour Finest Hand Carwash 08/26/2022 1,200.00 110945 1472 CDW Government 08/26/2022 1,669.59 110946 4106 Cintas Corporation No. 017 08/26/2022 35.00 110947 4513 Clean Space Inc 08/26/2022 4,172.24 110948 1837 Federal Express 08/26/2022 146.77 110949 2909 Paul S. George Ph.D. 08/26/2022 2,500.00 110950 4619 HD Supply Facilities Maintenance, Ltd 08/26/2022 56.30 110951 3756 Lank Oil Company 08/26/2022 3,272.17 110952 4844 The McClatchy Company LLC 08/26/2022 4,695.60 110953 2683 Miami Dade Water & Sewer Dept. 08/26/2022 411.00 110954 2738 Mount Sinai Medical Center 08/26/2022 280.00 110955 2778 New England Plumbing 08/26/2022 440.48 110956 4531 PayByPhone Technologies Inc 08/26/2022 1,373.00 110957 3134 Rotary Club of Bal Habour 08/26/2022 2,400.00 110958 3256 Silver Paint And Hardware Comp 08/26/2022 134.90 110959 4537 South Florida Elevator Svc Corp 08/26/2022 1,868.00 110960 3442 Teco Peoples Gas 08/26/2022 241.80 110961 3747 Tirone Electric, Inc. 08/26/2022 275.00 110962 3742 USA Sweeping Inc 08/26/2022 657.24 Total for 8/26/2022: 31,260.79 110963 4053 Bal Harbour Civic Association 08/31/2022 26,995.15 110964 4045 CentralSquare Technologies LLC 08/31/2022 30,900.00 110965 4548 Fuseideas, LLC 08/31/2022 7,840.00 Total for 8/31/2022: 65,735.15 ACH 2486 MissionSquare Retirement 09/01/2022 9,099.46 ACH 2812 Northern Trust Company 09/O1/2022 7,308.39 ACH 4610 U.S. Bank - WIRE 09/O1/2022 6,649.23 AP Checks by Date -Summary by Check Date (11/18/2022 12:22 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount Total for 9/1/2022: 23,057.08 ACH 1886ACH Florida Dept of Revenue 09/02/2022 19,509.34 ACH 1340 Blue Cross Blue Shield 09/02/2022 85,760.01 110966 1633 Dade County P.B.A., Inc. 09/02/2022 660.00 110967 1081 Aflac 09/02/2022 1,183.70 110968 1367 Brightview Landscaping Services, Inc. 09/02/2022 4,107.83 110969 1577 Suzanne Corbo 09/02/2022 4,750.00 110970 4581 Fishman Marrero Inc 09/02/2022 211.92 110971 1912 Florida Municipal Insurance Trust 09/02/2022 508.00 110972 2653 Miami Dade County League of Cities 09/02/2022 2,500.00 110973 3776 Yard Improvements LLC 09/02/2022 8,085.00 Total for 9/2/2022: 127,275.80 ACH 3395 Truist Bank 09/06/2022 13,686.48 Total for 9/6/2022: 13,686.48 ACH 1853 Fernando Gabriel Lopez Aranda 09/07/2022 6,562.50 ACH 1880 Flavia Pacheco Giuliano 09/07/2022 3,249.17 ACH 1932 Carmen Cecilia Florio 09/07/2022 3,144.00 Total for 9/7/2022: 12,955.67 110974 4601 Central Concrete Supermix Inc. 09/09/2022 14,537.03 110975 3844 EnviroWaste Services Group, Inc. 09/09/2022 11,400.00 110976 1428 Calvin, Giordano & Assoc., Inc 09/09/2022 9,327.75 110977 4281 Chen Moore & Associates Inc 09/09/2022 21,990.05 110978 2317 Kent Security Services 09/09/2022 23,021.76 110979 3835 ProntoForms Corporation 09/09/2022 18,000.00 110980 3959 RSM US LLP 09/09/2022 10,000.00 110981 3219 School Outfitters LLC 09/09/2022 8,273.83 110982 3637 Weiss Serota Helfman 09/09/2022 46,507.26 110983 4567 Wex Bank 09/09/2022 7,249.71 Total for 9/9/2022: 170,307.39 110984 1040 ABC LOCKSMITH 2O08 09/13/2022 475.00 110985 3777 Action Air, Inc. 09/13/2022 3,166,40 110986 1129 America's Dust Busters, Inc. 09/13/2022 187.85 110987 4290 Best Buy Stores L.P 09/13/2022 129.99 110988 2809 Blue Tarp Financial 09/13/2022 190.95 110989 4106 Cintas Corporation No. 017 09/13/2022 70.00 110990 4392 City of North Miami 09/13/2022 669.23 110991 4633 Karen Dalley 09/13/2022 18.98 110992 1705 Dj'S Dive Service Inc 09/13/2022 156.00 110993 1665 Doral Digital Reprographics, Corp. 09/13/2022 1,754.50 110994 1997 Genset Services, Inc 09/13/2022 351.00 110995 2035 Goodyear Auto Service Center 09/13/2022 1,606.24 110996 4619 HD Supply Facilities Maintenance, Ltd 09/13/2022 264.70 110997 4301 Kronos Incorporated 09/13/2022 782.09 110998 2653 Miami Dade County League of Cities 09/13/2022 420.00 110999 4319 Orkin Pest Control 09/13/2022 342.56 111000 3850 Pesky Critters 09/13/2022 525.00 AP Checks by Date - Summary by Check Date (11/18/2022 12:22 PM) Page 5 Check No Vendor No Vendor Name Check Date Check Amount 111001 3430 TAW Power Systems 09/13/2022 939.82 111002 3442 Teco Peoples Gas 09/13/2022 82.55 111003 2782 The Print Factory 09/13/2022 636.93 111004 3742 USA Sweeping Inc 09/13/2022 1,230.39 111005 1367 Brightview Landscaping Services, Inc. 09/13/2022 4,684.70 111006 1924 Florida Power And Light Co. 09/13/2022 2,131.65 111007 4523 Heidi Belle Henderson 09/13/2022 5,000.00 111008 2695 Michael Miller Planning Associates, Inc. 09/13/2022 4,550.00 111009 3367 Stepmiles 09/13/2022 5,000.00 Total for 9/13/2022: 35,366.53 ACH 2486 MissionSquare Retirement 09/15/2022 9,105.09 ACH 2812 Northern Trust Company 09/15/2022 7,401.37 ACH 4610 U.S. Bank- WIRE 09/15/2022 7,195.54 ACH 4842 Monstrum 09/15/2022 316,443.62 111010 4601 Central Concrete Supermix Inc. 09/15/2022 74,555.30 111011 4570 Supreme Grass, Inc. 09/15/2022 55,197.00 111012 4612 Titan Florida LLC 09/15/2022 11,074.00 111013 3844 EnviroWaste Services Group, Inc. 09/15/2022 19,299.24 111014 1924 Florida Power And Light Co. 09/15/2022 6,971.97 111015 3637 Weiss Serota Helfman 09/15/2022 35,883.13 111016 1146 American Traffic Solutions 09/15/2022 18,150.00 111017 1516 City Of Miami Beach -Billing D 09/15/2022 93,844.16 111018 2680 Miami Dade Water & Sewer Dept. 09/15/2022 81,635.41 111019 4436 Murphy Pipeline Contractors 09/15/2022 462,376.41 111020 3883 NGR Auto Services 09/15/2022 9,975.65 111021 3776 Yard Improvements LLC 09/15/2022 8,085.00 111022 4603 Zyscovich, Inc 09/15/2022 97,835.47 Total for 9/15/2022: 1,315,028.36 ACH 1061 ADP - ACH 09/16/2022 1,899.38 ACH 1886ACH Florida Dept of Revenue 09/16/2022 5,366.16 Total for 9/16/2022: 7,265.54 ACH 4491 7PMorgan Chase Bank N.A 09/19/2022 587,195.30 111023 1633 Dade County P.B.A., Inc. 09/19/2022 660.00 111024 RL56 Lilly Davis 09/19/2022 158.00 111025 RL58 Paulo De Melo 09/19/2022 158.00 111026 RL55 Orlando Font 09/19/2022 158.00 111027 RL53 Richard Polio 09/19/2022 158.00 111028 RL27 PV Holding Corp 09/19/2022 158.00 111029 RL57 Irwin Shaab 09/19/2022 158.00 111030 RL54 Guile Shamir 09/19/2022 158.00 111031 3346 Staples Business Advantage 09/19/2022 2,019.98 111032 1851 Ferguson US Holdings Inc 09/19/2022 3,352.00 111033 4593 G. Proulx Building Products LLC 09/19/2022 1,342.10 111034 4619 HD Supply Facilities Maintenance, Ltd 09/19/2022 315.98 111035 2163 Hotwire Business Solutions 09/19/2022 1,309.99 111036 2224 Interstate Batteries of Miami & FL Keys 09/19/2022 609.50 111037 2377 Law Enforcement Psychological & Counsel 09/19/2022 1,600.00 111038 2404 Lewis Longman & Walker, P.A. 09/19/2022 177.50 111039 3937 David Navas 09/19/2022 97.96 111040 4442 Quadient Leasing USA Inc 09/19/2022 503.16 AP Checks by Date - Summary by Check Date (11/18/2022 12:22 PM) Page 6 Check No Vendor No Vendor Name Check Date Check Amount 111041 3124 Ronald L. Book, P.A. 09/19/2022 5,000.00 111042 3309 South Dade Lighting 09/19/2022 4,531.00 111044 3766 Staples Business Advantage 09/19/2022 147.53 111045 3391 Sunshine State One Call Of Flo 09/19/2022 72.01 111046 3642 Thomson Reuters - West 09/19/2022 572.13 111047 4387 Triad Security Group Inc 09/19/2022 390.00 111048 3742 USA Sweeping Inc 09/19/2022 622.04 111049 4527 Waste Pro of Florida, Inc 09/19/2022 170.33 111050 2992 West Marine Pro 09/19/2022 438.69 111051 3744 World Motor Corporation 09/19/2022 1,883.02 111052 3777 Action Air, Inc. 09/19/2022 650.00 111053 4596 Allied Trucking of Florida Inc 09/19/2022 1,052.10 111054 1129 America's Dust Busters, Inc. 09/19/2022 279.80 111055 4494 Applications by Design, Inc 09/19/2022 395.00 111056 2584 Bancorp Bank 09/19/2022 1,368.08 111057 1367 Brightview Landscaping Services, Inc. 09/19/2022 3,299.05 111058 3743 Iani Carvalho 09/19/2022 65.00 111059 1472 CDW Government 09/19/2022 3,291.26 111060 4106 Cintas Corporation No. 017 09/19/2022 78.22 111061 1643 Dana Safety Supply 09/19/2022 1,831.00 111062 4324 Claudia Dixon 09/19/2022 1,838.95 111063 1665 Doral Digital Reprographics, Corp. 09/19/2022 660.00 111064 4478 Enviro-Master International Franchise LLC 09/19/2022 1,426.48 111065 4634 Beatriz A. Gutierrez 09/19/2022 60.00 111066 3794 Pump Station Maintenance Services, LLC 09/19/2022 400.00 111067 4588 Staples Inc 09/19/2022 655.18 Total for 9/19/2022: 631,466.34 ACH 1886ACH Florida Dept of Revenue 09/20/2022 102,915.80 ACH 4843 TeleCheck 09/20/2022 20.00 Total for 9/20/2022: 102,935.80 ACH 3397 Suntrust Bank(Purchasing Card) 09/21/2022 67,956.62 Total for 9/21/2022: 67,956.62 ACH 3398 Truist Equipment Finance & Leasing Corp 09/22/2022 735,250.50 111068 4563 NV2A Group, LLC 09/22/2022 791,755.11 111069 3885 Concrete Pro Inc. 09/22/2022 8,960.00 111070 1680 Dell Marketing L.P. 09/22/2022 8,370.26 111071 4453 In Alignment Consulting LLC 09/22/2022 6,307.50 111072 4370 Mikyoung Kim Design LLC 09/22/2022 29,281.60 Total for 9/22/2022: 1,579,924.97 111073 1980 Gabriel Roeder Smith & Company 09/26/2022 13,909.00 111074 4637 Boats Vs Haulover LLC 09/26/2022 5,000.00 111075 4635 Marbelys Nunez 09/26/2022 5,000.00 111076 1007 300 Feet Out 09/26/2022 1,563.50 111077 1129 America's Dust Busters, Inc. 09/26/2022 91.95 111078 1501 AT&T Mobility 09/26/2022 3,857.44 111079 1428 Calvin, Giordano & Assoc., Inc 09/26/2022 616.25 111080 1472 CDW Government 09/26/2022 338.58 111081 4636 Freshworks Inc. 09/26/2022 1,117.20 AP Checks by Date - Summary by Check Date (11/18/2022 1222 PM) Page 7 Check No Vendor No Vendor Name Check Date Check Amount 111082 4355 Manon Hernandez 09/26/2022 114.03 111083 4301 Kronos Incorporated 09/26/2022 2.32 111084 2458 Lou's Police Distributors 09/26/2022 1,179.68 111085 4190 William Myers 09/26/2022 100.00 111086 3883 NGR Auto Services 09/26/2022 1,348.04 111087 3684 ReadyRefresh by Nestle 09/26/2022 1,038.53 111088 4532 South Florida Symphony Orchestra 09/26/2022 4,335.00 111089 4489 Veritas US Inc 09/26/2022 2,700.00 Total for 9/2612022: 42,311.52 ACH 2486 MissionSquare Retirement 09/30/2022 9,090.06 ACH 2812 Northern Trust Company 09/30/2022 7,609.13 ACH 4610 U.S. Bank - WIRE 09/30/2022 6,071.72 111090 1633 Dade County P.B.A., Inc. 09/30/2022 660.00 111091 4638 Broward County Real Estate Center 09/30/2022 6,900.00 111092 4639 Deere & Company 09/30/2022 14,239.61 111093 3756 Lank Oil Company 09/30/2022 5,793.51 111094 3747 Tirone Electric, Inc. 09/30/2022 15,025.00 111095 3638 Waste Connections of Florida 09/30/2022 59,838.87 111096 1247 Whitman Family Properties LLLP 09/30/2022 50,000.00 111097 4601 Central Concrete Supermix Inc. 09/30/2022 7,288.50 111098 3844 EnviroWaste Services Group, Inc. 09/30/2022 342,405.00 111099 1367 Brightview Landscaping Services, Inc. 09/30/2022 141,310.73 111100 1428 Calvin, Giordano & Assoc., Inc 09/30/2022 9,030.00 111101 2317 Kent Security Services 09/30/2022 21,968.25 111102 3777 Action Air, Inc. 09/30/2022 379.00 111103 4510 Advanced Stores Company, Inc 09/30/2022 56.99 111104 1078 Affordable Window Cleaning Co 09/30/2022 60.00 111105 3813 All Star Exterminators of South Florida, Inc 09/30/2022 350.00 111106 4596 Allied Trucking of Florida Inc 09/30/2022 550.00 111107 1129 America's Dust Busters, Inc. 09/30/2022 47.95 111108 4516 Lydia Armstrong 09/30/2022 100.00 111109 4053 Bal Harbour Civic Association 09/30/2022 3,772.50 111110 1472 CDW Government 09/30/2022 619.14 111111 4106 Cintas Corporation No. 017 09/30/2022 100.73 111112 4513 Clean Space Inc 09/30/2022 4,172.24 111113 4583 Corn Pac Filtration, Inc 09/30/2022 600.00 111114 3995 Core & Main LP 09/30/2022 63.00 111115 1680 Dell Marketing L.P. 09/30/2022 4,383.05 111116 4478 Enviro-Master International Franchise LLC 09/30/2022 403.24 111117 1837 Federal Express 09/30/2022 61.96 111118 1851 Ferguson US Holdings Inc 09/30/2022 567.40 111119 1929 Florida Spectrum Environmental Serv., Inc 09/30/2022 714.00 111120 4522 Friendly John, Inc 09/30/2022 385.00 111121 4640 Best Candidate LLC 09/30/2022 1,505.11 111122 1665 Doral Digital Reprographics, Corp. 09/30/2022 29.00 111123 2018 Global Trading Inc. 09/30/2022 100.00 111124 4330 GRM Information Management Services of 09/30/2022 441.04 111125 4619 HD Supply Facilities Maintenance, Ltd 09/30/2022 341.43 111126 2123 Hero Solutions 09/30/2022 1,281.00 111127 4301 Kronos Incorporated 09/30/2022 782.09 111128 2377 Law Enforcement Psychological & Counsei 09/30/2022 300.00 111129 2602 Mercedes Electric Supply 09/30/2022 1,086.50 111130 2647 Miami Dade County Enterprise Tech 09/30/2022 3,109.35 111131 3781 Miami Dade Fire Rescue Department 09/30/2022 300.19 111132 3442 Teco Peoples Gas 09/30/2022 264.05 AP Checks by Date - Summary by Check Date (11/18/2022 12:22 PM) Page 8 Check No Vendor No Vendor Name Check Date Check Amount 111133 3742 USA Sweeping Inc 09/30/2022 1,895.45 111134 1007 300 Feet Out 09/30/2022 1,563.50 111135 1577 Suzanne Corbo 09/30/2022 4,750.00 111136 1924 Florida Power And Light Co. 09/30/2022 3,119.40 111137 4453 In Alignment Consulting LLC 09/30/2022 1,887.50 111138 3367 Stepmiles 09/30/2022 5,000.00 Total for 9/30/2022: 742,372.19 Report Total (372 checks): 7,405,367.96 AP Checks by Date -Summary by Check Date (11/18/2022 12:22 PM) Page 9