Loading...
HomeMy Public PortalAboutLTC 050-2021 - BHV Finance Department Check Report January & February 2022 FinalOFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO . 0 50-2022 To: From Date: Subject: Mayor Gabriel Groisman and Members of the Village Council Jorge M. Gonzalez, Village Manager March 18, 2022 Bal Harbour Finance Department Monthly Check Report for January and February 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 January and February 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 User: Printed: MHernandez 3/14/2022 12:27 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 1516 City Of Miami Beach -Billing D 01/06/2022 86,382.44109647 2619 Miami Beach Chamber Education Foundation01/06/2022 8,112.00109648 4444 Hygiene Services South Florida LLC 01/06/2022 1,736.48109649 1428 Calvin, Giordano & Assoc., Inc 01/06/2022 26,725.00109650 1633 Dade County P.B.A., Inc.01/06/2022 660.00109651 3779 Fiduciary Trust Co. International 01/06/2022 8,630.58109652 2609 MetLife SBC 01/06/2022 5,866.88109653 2609 MetLife SBC 01/06/2022 233.28109654 2254 Lincoln National Life Insurance Company 01/06/2022 6,265.07109655 1912 Florida Municipal Insurance Trust 01/06/2022 110,704.00109656 255,315.73Total for 1/6/2022: 2486 Vantagepoint Transfer Agent 01/07/2022 11,832.23ACH 2812 Northern Trust Company 01/07/2022 7,235.24ACH 3777 Action Air, Inc.01/07/2022 258.00109657 4399 ALM Media LLC 01/07/2022 218.73109658 4509 Best Office Coffee Service, Inc 01/07/2022 913.32109659 4324 Claudia Dixon 01/07/2022 229.80109660 4001 Albert A. Dominguez, P.E.01/07/2022 1,700.00109661 1924 Florida Power And Light Co.01/07/2022 2,228.39109662 4523 Heidi Belle Henderson 01/07/2022 3,120.00109663 2317 Kent Security Services 01/07/2022 310.00109664 3781 Miami Dade Fire Rescue Department 01/07/2022 150.09109665 2695 Michael Miller Planning Associates, Inc.01/07/2022 3,990.00109666 3367 Stepmiles 01/07/2022 5,000.00109667 3705 Zeta Event Productions 01/07/2022 3,615.00109668 40,800.80Total for 1/7/2022: 1340 Blue Cross Blue Shield 01/11/2022 85,238.09ACH 85,238.09Total for 1/11/2022: 1880 Flavia Pacheco Giuliano 01/12/2022 3,565.57ACH 1932 Carmen Cecilia Florio 01/12/2022 2,899.00ACH 3171 Zhanna Safonova 01/12/2022 1,796.66ACH 4835 Another Company 01/12/2022 3,675.00ACH 11,936.23Total for 1/12/2022: 1146 American Traffic Solutions 01/13/2022 18,216.00109669 1367 Brightview Landscaping Services, Inc.01/13/2022 13,304.18109670 4045 CentralSquare Technologies LLC 01/13/2022 33,788.88109671 2680 Miami Dade Water & Sewer Dept.01/13/2022 77,716.02109672 3883 NGR Auto Services 01/13/2022 10,672.45109673 Page 1AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM) Check No Check DateVendor NameVendor No Check Amount 1924 Florida Power And Light Co.01/13/2022 7,337.97109674 4563 NV2A Group, LLC 01/13/2022 133,774.60109675 1007 300 Feet Out 01/13/2022 1,938.50109676 1081 Aflac 01/13/2022 1,625.38109677 4517 Michael Alvarez 01/13/2022 45.40109678 4494 Applications by Design, Inc 01/13/2022 395.00109679 1198 Atlantic Broadband 01/13/2022 742.05109680 1428 Calvin, Giordano & Assoc., Inc 01/13/2022 3,850.00109681 4045 CentralSquare Technologies LLC 01/13/2022 3,528.00109682 1547 Communications International Inc 01/13/2022 577.50109683 1708 DirecTV 01/13/2022 318.21109684 4324 Claudia Dixon 01/13/2022 242.67109685 1705 Dj'S Dive Service Inc 01/13/2022 75.00109686 1997 Genset Services, Inc 01/13/2022 119.00109687 2016 Glock Professional, Inc 01/13/2022 500.00109688 2163 Hotwire Business Solutions 01/13/2022 2,675.47109689 3962 Innovative Credit Solutions 01/13/2022 17.00109690 2215 International Assoc Of Chiefs 01/13/2022 190.00109691 4556 JRD & Associates, Inc 01/13/2022 2,652.50109692 2739 Mrod Emblems, LLC 01/13/2022 338.00109693 3684 ReadyRefresh by Nestle 01/13/2022 649.71109694 3214 Sea View Hotel 01/13/2022 2,200.00109695 4532 South Florida Symphony Orchestra 01/13/2022 4,335.00109696 3766 Staples Business Advantage 01/13/2022 99.30109697 3642 Thomson Reuters - West 01/13/2022 572.13109698 3542 Trackstar International, Inc.01/13/2022 4,620.00109699 3616 Vicar Operating Corporation, Inc.01/13/2022 118.62109700 4290 Best Buy Stores L.P 01/13/2022 741.87109701 1428 Calvin, Giordano & Assoc., Inc 01/13/2022 1,225.00109702 3777 Action Air, Inc.01/13/2022 613.80109703 1123 Amazon Hose And Rubber Company 01/13/2022 463.90109704 1129 America's Dust Busters, Inc.01/13/2022 67.95109705 3995 Core & Main LP 01/13/2022 838.25109706 4478 Enviro-Master International Franchise LLC 01/13/2022 806.48109707 1912 Florida Municipal Insurance Trust 01/13/2022 757.00109708 4522 Friendly John, Inc 01/13/2022 385.00109709 2018 Global Trading Inc.01/13/2022 100.00109710 3741 Pollard Water 01/13/2022 90.00109711 3638 Waste Connections of Florida 01/13/2022 1,973.62109712 3905 ProPet Distribution, Inc.01/13/2022 4,224.00109713 3794 Pump Station Maintenance Services, LLC 01/13/2022 683.97109714 2860 Rollins Inc 01/13/2022 69.70109715 3256 Silver Paint And Hardware Comp 01/13/2022 201.62109716 3442 Teco Peoples Gas 01/13/2022 127.12109717 4527 Waste Pro of Florida, Inc 01/13/2022 345.66109718 3747 Tirone Electric, Inc.01/13/2022 1,890.00109719 3747 Tirone Electric, Inc.01/13/2022 3,540.00109720 3809 Dude Solutions Inc 01/13/2022 21,367.88109721 4510 Advanced Stores Company, Inc 01/13/2022 32.95109722 4106 Cintas Corporation No. 017 01/13/2022 78.66109723 2321 Green Eco Dry Cleaners, Inc.01/13/2022 1,703.20109724 3615 Verizon Wireless 01/13/2022 16.66109725 369,578.83Total for 1/13/2022: 1886ACH Florida Dept of Revenue 01/14/2022 62,695.47ACH 1061 ADP - ACH 01/14/2022 2,223.70ACH Page 2AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM) Check No Check DateVendor NameVendor No Check Amount 64,919.17Total for 1/14/2022: 3615 Verizon Wireless 01/18/2022 11.94109726 4844 The McClatchy Company LLC 01/18/2022 3,448.86109727 1501 AT&T Mobility 01/18/2022 125.38109728 1501 AT&T Mobility 01/18/2022 537.61109729 1501 AT&T Mobility 01/18/2022 1,792.21109730 1501 AT&T Mobility 01/18/2022 269.94109731 1501 AT&T Mobility 01/18/2022 2,397.76109732 1633 Dade County P.B.A., Inc.01/18/2022 660.00109733 3779 Fiduciary Trust Co. International 01/18/2022 8,027.02109734 1146 American Traffic Solutions 01/18/2022 18,788.00109735 1873 Florida International University 01/18/2022 7,500.00109736 43,558.72Total for 1/18/2022: 4842 Monstrum 01/19/2022 156,275.36ACH 156,275.36Total for 1/19/2022: 2486 Vantagepoint Transfer Agent 01/20/2022 11,977.34ACH 2812 Northern Trust Company 01/20/2022 7,254.40ACH 1886ACH Florida Dept of Revenue 01/20/2022 5,002.19ACH 3747 Tirone Electric, Inc.01/20/2022 3,960.00109737 4516 Lydia Armstrong 01/20/2022 35.45109738 1428 Calvin, Giordano & Assoc., Inc 01/20/2022 1,735.00109739 1690 Chris De Stefano 01/20/2022 32.51109740 1710 Do The Right Thing 01/20/2022 5,000.00109741 1886 Florida Dept of Revenue 01/20/2022 24.98109742 1997 Genset Services, Inc 01/20/2022 232.00109743 2035 Goodyear Auto Service Center 01/20/2022 302.99109744 2321 Green Eco Dry Cleaners, Inc.01/20/2022 853.06109745 3962 Innovative Credit Solutions 01/20/2022 85.00109746 3700 Victoria Machin 01/20/2022 575.00109747 2639 Miami Dade Association of Chiefs of Police 01/20/2022 290.00109748 2643 Miami Dade County Stormwater Utility 01/20/2022 410.00109749 4190 William Myers 01/20/2022 29.00109750 3883 NGR Auto Services 01/20/2022 1,056.15109751 4531 PayByPhone Technologies Inc 01/20/2022 987.50109752 3684 ReadyRefresh by Nestle 01/20/2022 547.33109753 4390 Ricardo Rodriguez 01/20/2022 29.15109754 4566 Stericycle Inc.01/20/2022 192.94109755 4544 Surefire Ventures 01/20/2022 190.00109756 3705 Zeta Event Productions 01/20/2022 2,865.00109757 4567 Wex Bank 01/20/2022 7,329.82109758 4534 Ebsary Foundation Company 01/20/2022 193,997.44109759 1688 Florida Dept of Transportation 01/20/2022 20,296.33109760 1924 Florida Power And Light Co.01/20/2022 20,392.91109761 3596 United States Postal Service 01/20/2022 4,500.00109762 290,183.49Total for 1/20/2022: 1886ACH Florida Dept of Revenue 01/25/2022 13,223.57ACH 13,223.57Total for 1/25/2022: Page 3AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM) Check No Check DateVendor NameVendor No Check Amount 1428 Calvin, Giordano & Assoc., Inc 01/27/2022 6,409.00109763 1078 Affordable Window Cleaning Co 01/27/2022 640.00109764 4522 Friendly John, Inc 01/27/2022 1,540.00109765 3933 Axon Enterprise, Inc.01/27/2022 18,999.90109766 1367 Brightview Landscaping Services, Inc.01/27/2022 70,855.83109767 4548 Fuseideas, LLC 01/27/2022 43,500.00109768 2178 Hydra Service (S), Inc.01/27/2022 42,827.20109769 2317 Kent Security Services 01/27/2022 16,013.82109770 2410 Life Scan Wellness Centers 01/27/2022 10,270.00109771 2254 Lincoln National Life Insurance Company 01/27/2022 6,381.49109772 2609 MetLife SBC 01/27/2022 6,000.92109773 3794 Pump Station Maintenance Services, LLC 01/27/2022 13,336.31109774 3747 Tirone Electric, Inc.01/27/2022 10,105.00109775 3638 Waste Connections of Florida 01/27/2022 59,838.87109776 2584 Bancorp Bank 01/27/2022 2,570.08109777 1924 Florida Power And Light Co.01/27/2022 2,613.78109778 RL47 Rondy Dalice 01/27/2022 158.00109779 RL46 Jean Desroches 01/27/2022 158.00109780 RL45 Essig Pools 01/27/2022 158.00109781 RL44 Sixt Rent A Car LLC 01/27/2022 158.00109782 RL44 Sixt Rent A Car LLC 01/27/2022 158.00109783 RL44 Sixt Rent A Car LLC 01/27/2022 158.00109784 RL44 Sixt Rent A Car LLC 01/27/2022 158.00109785 RL44 Sixt Rent A Car LLC 01/27/2022 158.00109786 1196 Jason Atkinson 01/27/2022 3,000.00109787 3911 B&B Cappuccino Corp.01/27/2022 525.00109788 4513 Clean Space Inc 01/27/2022 4,172.24109789 1727 Dictation Sales & Services Inc.01/27/2022 3,650.00109790 1837 Federal Express 01/27/2022 61.65109791 4566 Stericycle Inc.01/27/2022 192.53109792 3742 USA Sweeping Inc 01/27/2022 624.97109793 3777 Action Air, Inc.01/27/2022 621.00109794 1078 Affordable Window Cleaning Co 01/27/2022 60.00109795 1129 America's Dust Busters, Inc.01/27/2022 102.90109796 4509 Best Office Coffee Service, Inc 01/27/2022 109.96109797 4106 Cintas Corporation No. 017 01/27/2022 117.99109798 1680 Dell Marketing L.P.01/27/2022 2,486.98109799 1665 Doral Digital Reprographics, Corp.01/27/2022 272.00109800 4568 EFE, Inc.01/27/2022 159.83109801 4478 Enviro-Master International Franchise LLC 01/27/2022 713.24109802 2035 Goodyear Auto Service Center 01/27/2022 31.45109803 2224 Interstate Batteries of Miami & FL Keys 01/27/2022 54.75109804 3267 Johnson Controls 01/27/2022 994.20109805 2639 Miami Dade Association of Chiefs of Police 01/27/2022 200.00109806 4569 Miami Dade College 01/27/2022 3,000.00109807 2683 Miami Dade Water & Sewer Dept.01/27/2022 411.00109808 2738 Mount Sinai Medical Center 01/27/2022 295.00109809 4531 PayByPhone Technologies Inc 01/27/2022 3,063.50109810 2356 Ramar Enterprises of Broward 01/27/2022 500.60109811 3684 ReadyRefresh by Nestle 01/27/2022 88.94109812 3256 Silver Paint And Hardware Comp 01/27/2022 15.58109813 3880 Synergy Rents, LLC 01/27/2022 632.50109814 3430 TAW Power Systems 01/27/2022 365.00109815 3445 Tem Systems, Inc.01/27/2022 594.65109816 3642 Thomson Reuters - West 01/27/2022 1,144.26109817 3616 Vicar Operating Corporation, Inc.01/27/2022 108.69109818 Page 4AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM) Check No Check DateVendor NameVendor No Check Amount 4570 Supreme Grass, Inc.01/27/2022 110,383.00109819 451,919.61Total for 1/27/2022: 1340 Blue Cross Blue Shield 01/28/2022 80,588.52ACH 4835 Another Company 01/28/2022 6,750.00ACH 87,338.52Total for 1/28/2022: 1428 Calvin, Giordano & Assoc., Inc 02/03/2022 15,392.81109820 4571 Blue Courage, LLC 02/03/2022 21,014.59109821 3959 RSM US LLP 02/03/2022 30,000.00109822 3747 Tirone Electric, Inc.02/03/2022 5,405.00109823 3673 Wright National Flood Insurance Company 02/03/2022 10,203.00109824 1633 Dade County P.B.A., Inc.02/03/2022 660.00109825 3779 Fiduciary Trust Co. International 02/03/2022 9,257.41109826 1577 Suzanne Corbo 02/03/2022 4,750.00109827 3705 Zeta Event Productions 02/03/2022 1,980.00109828 3844 EnviroWaste Services Group, Inc.02/03/2022 29,567.81109829 1081 Aflac 02/03/2022 1,473.34109830 3740 Creative Staffing, LLC 02/03/2022 252.96109831 1665 Doral Digital Reprographics, Corp.02/03/2022 981.00109832 4478 Enviro-Master International Franchise LLC 02/03/2022 310.00109833 3748 Florida Bullet, Inc.02/03/2022 1,079.70109834 4572 IU, LLC 02/03/2022 353.91109835 2317 Kent Security Services 02/03/2022 574.00109836 4301 Kronos Incorporated 02/03/2022 760.00109837 2458 Lou's Police Distributors 02/03/2022 533.32109838 2683 Miami Dade Water & Sewer Dept.02/03/2022 358.00109839 3481 The Miami Herald 02/03/2022 372.11109840 2721 Monica Manufacturing 02/03/2022 183.96109841 3883 NGR Auto Services 02/03/2022 214.50109842 3346 Staples Business Advantage 02/03/2022 204.04109843 UB*00109 Bernard Werner 02/03/2022 275.00109844 136,156.46Total for 2/3/2022: 1880 Flavia Pacheco Giuliano 02/04/2022 3,229.17ACH 1932 Carmen Cecilia Florio 02/04/2022 2,899.00ACH 3171 Zhanna Safonova 02/04/2022 1,753.66ACH 2486 Vantagepoint Transfer Agent 02/04/2022 11,962.32ACH 2812 Northern Trust Company 02/04/2022 7,254.38ACH 1886ACH Florida Dept of Revenue 02/04/2022 38,537.22ACH 65,635.75Total for 2/4/2022: 1886ACH Florida Dept of Revenue 02/07/2022 21,995.00ACH 21,995.00Total for 2/7/2022: 4578 Rando Bay Harbor, Inc 02/09/2022 4,000.30109845 4436 Murphy Pipeline Contractors 02/09/2022 64,712.09109846 1367 Brightview Landscaping Services, Inc.02/09/2022 6,283.54109847 1516 City Of Miami Beach -Billing D 02/09/2022 91,792.69109848 4370 Mikyoung Kim Design LLC 02/09/2022 8,482.50109849 1963 Freedom Flag And Banner Compan 02/09/2022 2,703.25109850 Page 5AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM) Check No Check DateVendor NameVendor No Check Amount 4436 Murphy Pipeline Contractors 02/09/2022 187,295.94109851 365,270.31Total for 2/9/2022: 1924 Florida Power And Light Co.02/10/2022 8,402.18109852 2680 Miami Dade Water & Sewer Dept.02/10/2022 83,104.66109853 4567 Wex Bank 02/10/2022 7,566.76109854 99,073.60Total for 2/10/2022: 1061 ADP - ACH 02/11/2022 1,736.06ACH 4281 Chen Moore & Associates Inc 02/11/2022 1,500.00109855 4574 A Slice of Pie Productions 02/11/2022 750.00109856 1040 ABC LOCKSMITH 2008 02/11/2022 425.00109857 3777 Action Air, Inc.02/11/2022 1,107.36109858 4576 Sara Aedo 02/11/2022 34.06109859 1078 Affordable Window Cleaning Co 02/11/2022 1,485.00109860 1129 America's Dust Busters, Inc.02/11/2022 137.85109861 4509 Best Office Coffee Service, Inc 02/11/2022 89.99109862 4106 Cintas Corporation No. 017 02/11/2022 37.37109863 1527 Coit Services 02/11/2022 948.50109864 3995 Core & Main LP 02/11/2022 589.75109865 4324 Claudia Dixon 02/11/2022 280.00109866 1665 Doral Digital Reprographics, Corp.02/11/2022 375.00109867 1879 Pamela Flanders 02/11/2022 100.00109868 4178 Robert Williams 02/11/2022 100.00109869 4399 ALM Media LLC 02/11/2022 108.40109870 4324 Claudia Dixon 02/11/2022 27.98109871 4478 Enviro-Master International Franchise LLC 02/11/2022 1,686.48109872 4575 New Pig Corporation 02/11/2022 3,131.12109873 3712 SC Supply Company 02/11/2022 848.86109874 3963 Security Tech, Inc.02/11/2022 120.00109875 3256 Silver Paint And Hardware Comp 02/11/2022 93.35109876 3733 Somerville Fence LLC 02/11/2022 600.00109877 3430 TAW Power Systems 02/11/2022 125.00109878 3442 Teco Peoples Gas 02/11/2022 65.08109879 3742 USA Sweeping Inc 02/11/2022 625.95109880 17,128.16Total for 2/11/2022: 4563 NV2A Group, LLC 02/15/2022 189,090.38109881 189,090.38Total for 2/15/2022: 2695 Michael Miller Planning Associates, Inc.02/16/2022 3,700.00109882 4523 Heidi Belle Henderson 02/16/2022 3,615.00109883 4453 In Alignment Consulting LLC 02/16/2022 1,704.50109884 3705 Zeta Event Productions 02/16/2022 2,140.00109885 1129 America's Dust Busters, Inc.02/16/2022 170.85109886 3995 Core & Main LP 02/16/2022 195.00109887 4324 Claudia Dixon 02/16/2022 58.03109888 4568 EFE, Inc.02/16/2022 1,861.57109889 4478 Enviro-Master International Franchise LLC 02/16/2022 713.24109890 3914 Taneka Gaines 02/16/2022 78.63109891 2178 Hydra Service (S), Inc.02/16/2022 2,976.98109892 4055 Miami Dade County 02/16/2022 689.12109893 Page 6AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM) Check No Check DateVendor NameVendor No Check Amount 4319 Orkin Pest Control 02/16/2022 579.42109894 3256 Silver Paint And Hardware Comp 02/16/2022 46.17109895 3709 Silvera Landscaping, Inc.02/16/2022 2,895.00109896 3442 Teco Peoples Gas 02/16/2022 124.93109897 4527 Waste Pro of Florida, Inc 02/16/2022 170.33109898 1851 Ferguson US Holdings Inc 02/16/2022 5,120.00109899 3724 Miami Partners LLC 02/16/2022 5,030.38109900 3124 Ronald L. Book, P.A.02/16/2022 10,418.00109901 2404 Lewis Longman & Walker, P.A.02/16/2022 11,653.50109902 1146 American Traffic Solutions 02/16/2022 18,172.00109903 1680 Dell Marketing L.P.02/16/2022 12,164.11109904 4206 L Diaz Design Inc 02/16/2022 11,300.00109905 4045 CentralSquare Technologies LLC 02/16/2022 42,328.86109906 3367 Stepmiles 02/16/2022 5,000.00109907 4524 Metro Express Inc 02/16/2022 18,042.00109908 4445 Cummins Cederberg, INC 02/16/2022 24,830.00109909 1367 Brightview Landscaping Services, Inc.02/16/2022 66,346.87109910 1633 Dade County P.B.A., Inc.02/16/2022 660.00109911 3779 Fiduciary Trust Co. International 02/16/2022 8,187.68109912 3883 NGR Auto Services 02/16/2022 1,580.51109913 3684 ReadyRefresh by Nestle 02/16/2022 764.60109914 4577 Yosef Schwartz 02/16/2022 4,800.00109915 3346 Staples Business Advantage 02/16/2022 1,477.70109916 3742 USA Sweeping Inc 02/16/2022 1,282.22109917 270,877.20Total for 2/16/2022: 1886ACH Florida Dept of Revenue 02/17/2022 5,034.06ACH 2486 Vantagepoint Transfer Agent 02/17/2022 11,922.29ACH 2812 Northern Trust Company 02/17/2022 7,228.47ACH 4370 Mikyoung Kim Design LLC 02/17/2022 14,699.20109918 4370 Mikyoung Kim Design LLC 02/17/2022 52,747.50109919 91,631.52Total for 2/17/2022: 1912 Florida Municipal Insurance Trust 02/22/2022 2,500.00109920 4370 Mikyoung Kim Design LLC 02/22/2022 21,880.00109921 24,380.00Total for 2/22/2022: 1886ACH Florida Dept of Revenue 02/23/2022 13,375.07ACH 1007 300 Feet Out 02/23/2022 2,501.00109922 1040 ABC LOCKSMITH 2008 02/23/2022 95.00109923 4399 ALM Media LLC 02/23/2022 105.77109924 2584 Bancorp Bank 02/23/2022 1,368.08109925 4579 Cafe Ala Carte Corp.02/23/2022 650.00109926 1665 Doral Digital Reprographics, Corp.02/23/2022 310.00109927 4522 Friendly John, Inc 02/23/2022 385.00109928 4330 GRM Information Management Services of Miami LLC02/23/2022 341.46109929 2163 Hotwire Business Solutions 02/23/2022 1,327.08109930 2275 Jurney & Associates, Inc.02/23/2022 218.50109931 4206 L Diaz Design Inc 02/23/2022 2,100.00109932 2721 Monica Manufacturing 02/23/2022 390.88109933 3256 Silver Paint And Hardware Comp 02/23/2022 18.62109934 4532 South Florida Symphony Orchestra 02/23/2022 4,335.00109935 3642 Thomson Reuters - West 02/23/2022 572.13109936 Page 7AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM) Check No Check DateVendor NameVendor No Check Amount 3612 Julia T. Valentine 02/23/2022 65.00109937 3705 Zeta Event Productions 02/23/2022 4,925.00109938 33,083.59Total for 2/23/2022: Report Total (320 checks): 3,184,610.09 Page 8AP Checks by Date - Summary by Check Date (3/14/2022 12:27 PM)