Loading...
HomeMy Public PortalAboutLTC 063-2020 - BHV Finance Department Check Report February and March 2020mhACR OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 063-2020 To: Mayor Gabriel Groisman and Members of the Village Council From Jorge M. Gonzalez, Vill age Manager Date: April 24, 2020 Subject: Bal Harbour Finance Department Monthly Check Report for February & March 2020 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 February and March 2020, 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: MHernandez Printed: 5/11/2020 2:48 PM Check No Vendor No Vendor Name Check Date Check Amount 106079 1633 Dade County P.B.A., Inc. 02/07/2020 594.00 106080 2812 Northern Trust Company 02/07/2020 6,384.28 106081 3779 Fiduciary Trust Co. International 02/07/2020 8,843.35 106082 1294 Beach Raker LLC 02/07/2020 9,325.14 106083 4423 Black Card LLC 02/07/2020 6,750.00 106084 1340 Blue Cross Blue Shield 02/07/2020 83,992.60 106085 1428 Calvin, Giordano & Assoc., Inc 02/07/2020 22,884.50 106086 4281 Chen Moore & Associates Inc 02/07/2020 22,736.00 106087 2609 MetLife SBC 02/07/2020 6,072.36 106088 3638 Progressive Waste Solutions of FL 02/07/2020 58,156.02 106089 3882 Safeguard America, Inc. 02/07/2020 8,923.50 106090 1247 Whitman Family Properties LLLP 02/07/2020 26,200.00 106091 3710 ALM Media 02/07/2020 106.13 106092 1147 American Underwater Contractor 02/07/2020 1,399.00 106093 4397 Balhence Engineering Inc 02/07/2020 4,725.00 106094 1472 CDW Government 02/07/2020 1,393.14 106095 4297 Melissa Crane-Baker 02/07/2020 1,875.00 106096 3740 Creative Staffing, LLC 02/07/2020 1,821.31 106097 4324 Claudia Dixon 02/07/2020 120.09 106098 1665 Doral Digital Reprographics, Corp. 02/07/2020 20.00 106099 2035 Goodyear Auto Service Center 02/07/2020 478.63 106100 2321 Green Eco Dry Cleaners, Inc. 02/07/2020 449.40 106101 2560 Braxton Mcclam 02/07/2020 2,584.00 106102 2695 Michael Miller Planning Associates, Inc. 02/07/2020 3,690.00 106103 3479 The News Directors 02/07/2020 1,500.00 106104 2782 Nexpub, Inc 02/07/2020 804.00 106105 3883 NGR Auto Services 02/07/2020 639.50 106106 3346 Staples Business Advantage 02/07/2020 48.09 106107 3615 Verizon Wireless 02/07/2020 8.64 106108 3616 Vicar Operating Corporation, Inc. 02/07/2020 260.88 106109 3631 George O. Waisman 02/07/2020 250.00 Total for 2/7/2020: 283,034.56 ACH 1853 Fernando Gabriel Lopez Aranda 02/10/2020 6,298.00 ACH 1880 Flavia Pacheco Giuliano 02/10/2020 3,875.00 ACH 1932 Carmen Cecilia Florio 02/10/2020 3,461.00 ACH 2264 JG Associates, Inc. 02/10/2020 2,075.65 ACH 3171 Zhanna Safonova 02/10/2020 2,682.33 ACH 3275 M.I.C. De Mendonca Viagens-Me 02/10/2020 3,440.93 106110 4053 Bal Harbour Civic Association 02/10/2020 21,944.50 Total for 2/10/2020: 43,777.41 ACH 3395 SunTrust Bank 02/12/2020 8,724.04 Total for 2/12/2020: 8,724.04 AP Checks by Date - Summary by Check Date (5/11/2020 2:48 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 106111 1007 300 Feet Out 02/14/2020 1,563.50 106112 3777 Action Air, Inc. 02/14/2020 669.17 106113 4063 Advanced-Tech Cable Corp 02/14/2020 1,000.00 106114 1081 Aflac 02/14/2020 1,683.56 106115 1129 America's Dust Busters, Inc. 02/14/2020 72.95 106116 4342 Blue Cross and Blue Shield of Florida, Inc 02/14/2020 371.30 106117 1428 Calvin, Giordano & Assoc., Inc 02/14/2020 1,225.00 106118 4106 Cintas Corporation No. 017 02/14/2020 45.14 106119 1577 Suzanne Corbo 02/14/2020 4,750.00 106120 3995 Core & Main LP 02/14/2020 690.00 106121 1665 Doral Digital Reprographics, Corp. 02/14/2020 1,048.00 106122 1782 Enterprise FM Trust 02/14/2020 2,041.27 106123 2178 Hydra Service (S), Inc. 02/14/2020 770.00 106124 4009 Lands' End Business Outfitters 02/14/2020 153.92 106125 2443 Locks Co 02/14/2020 121.66 106126 2683 Miami Dade Water & Sewer Dept. 02/14/2020 364.00 106127 3741 Pollard Water 02/14/2020 880.00 106128 3905 ProPet Distribution, Inc. 02/14/2020 4,150.00 106129 3794 Pump Station Maintenance Services, LLC 02/14/2020 1,260.14 106130 4424 Jaime Sanz 02/14/2020 529.70 106131 3963 Security Tech, Inc. 02/14/2020 120.00 106132 3391 Sunshine State One Call Of Flo 02/14/2020 38.48 106133 3880 Synergy Rents, LLC 02/14/2020 402.50 106134 3615 Verizon Wireless 02/14/2020 1,068.76 106135 4043 Warrior Basketball Academy LLC 02/14/2020 2,906.00 106136 4402 Colliflower Inc 02/14/2020 1,376.04 106137 1040 ABC LOCKSMITH 2008 02/14/2020 810.00 106138 1129 America's Dust Busters, Inc. 02/14/2020 145.90 106139 4106 Cintas Corporation No. 017 02/14/2020 13.60 106140 1886 Florida Dept of Revenue 02/14/2020 1,130.65 106141 2587 Cory Gittner 02/14/2020 55.00 106142 2035 Goodyear Auto Service Center 02/14/2020 351.73 106143 2047 Grainger 02/14/2020 147.20 106144 2321 Green Eco Dry Cleaners, Inc. 02/14/2020 609.00 106145 2122 Herrera Tire Service 02/14/2020 520.00 106146 2224 Interstate Batteries of Miami & FL Keys 02/14/2020 774.65 106147 4425 Lilitab LLC 02/14/2020 463.70 106148 2860 Orkin 02/14/2020 379.81 106149 3256 Silver Paint And Hardware Comp 02/14/2020 81.62 106150 3766 Staples Business Advantage 02/14/2020 252.70 106151 3747 Tirone Electric, Inc. 02/14/2020 765.00 106153 3565 Troy Industries, Inc. 02/14/2020 272.09 106154 3582 Uline 02/14/2020 77.37 106155 3615 Verizon Wireless 02/14/2020 2,106.48 106156 2992 West Marine Pro 02/14/2020 121.18 Total for 2/14/2020: 38,378.77 106157 1367 Brightview Landscaping Services, Inc. 02/19/2020 5,946.62 106158 3742 USA Sweeping Inc 02/19/2020 7,731.50 106159 1924 Florida Power And Light Co. 02/19/2020 7,459.85 106160 3756 Lank Oil Company 02/19/2020 9,475.58 106161 2254 Lincoln National Life Insurance Company 02/19/2020 8,360.35 106162 4370 Mikyoung Kim Design LLC 02/19/2020 28,441.16 106163 3794 Pump Station Maintenance Services, LLC 02/19/2020 5,518.63 106164 3046 Quality Construction Performance, Inc. 02/19/2020 13,555.20 AP Checks by Date - Summary by Check Date (5/11/2020 2:48 PM) Page 2 Check No 106165 106166 106167 106168 106169 Vendor No 3124 1633 3779 2812 1528 Vendor Name Ronald L. Book, P.A. Dade County P.B.A., Inc. Fiduciary Trust Co. International Northern Trust Company Coastal Systems International, Check Date 02/19/2020 02/19/2020 02/19/2020 02/19/2020 02/19/2020 Check Amount 5,713.00 594.00 7,560.45 6,208.83 17,168.18 Total for 2/19/2020: 123,733.35 ACH 3397 Suntrust Bank(Purchasing Card) 02/21/2020 17,744.06 Total for 2/21/2020: 17,744.06 106170 1688 Florida Dept of Transportation 02/25/2020 9,941.95 Total for 2/25/2020: 9,941.95 Report Total (99 checks): 525,334.14 AP Checks by Date - Summary by Check Date (5/11/2020 2:48 PM) Page 3 Accounts Payable Checks by Date - Summary by Check Date User: tfoy Printed: 4/20/2020 3:40 PM Check No Vendor No Vendor Name Check Date Check Amount 106171 1146 American Traffic Solutions 03/02/2020 44,047.30 106172 1428 Calvin, Giordano & Assoc., Inc 03/02/2020 9,142.50 106173 1516 City Of Miami Beach -Billing D 03/02/2020 60,472.19 106174 1528 Coastal Systems International, 03/02/2020 15,100.00 106175 3809 Dude Solutions Inc 03/02/2020 18,169.97 106176 4333 Media 8 LLC 03/02/2020 24,304.64 106177 3367 Stepmiles 03/02/2020 8,000.00 106178 3637 Weiss Serota Helfman 03/02/2020 52,565.00 106179 1599 Crystal Springs 03/02/2020 2,367.23 106180 3684 ReadyRefresh by Nestle 03/02/2020 288.45 106181 2203 Indian Creek Village 03/02/2020 450.00 106182 4438 Town of Golden Beach 03/02/2020 1,800.00 106183 3739 Town of Surfside 03/02/2020 1,237.50 106184 3619 Village of Key Biscayne 03/02/2020 1,350.00 106185 3725 Bal Harbour Finest Hand Carwash 03/02/2020 874.00 106186 2584 Bancorp Bank 03/02/2020 1,202.00 106187 1421 C&I Construction & Design Inc. 03/02/2020 2,400.00 106188 4392 City of North Miami 03/02/2020 334.87 106189 3995 Core & Main LP 03/02/2020 1,005.00 106190 1705 Dj'S Dive Service Inc 03/02/2020 75.00 106191 4001 Albert A. Dominguez, P.E. 03/02/2020 600.00 106192 1888 Florida Department Of Health Miami-Dade County03/02/2020 1,050.00 106193 1924 Florida Power And Light Co. 03/02/2020 1,915.76 106194 2035 Goodyear Auto Service Center 03/02/2020 1,200.03 106195 2163 Hotwire Business Solutions 03/02/2020 1,295.00 106196 4175 Inflight Solutions LLC 03/02/2020 2,800.00 106197 2275 Jurney & Associates, Inc. 03/02/2020 218.50 106198 2458 Lou's Police Distributors 03/02/2020 794.62 106199 2463 LS Sign Studio Inc. 03/02/2020 170.00 106200 3800 Metro Ford 03/02/2020 323.94 106201 4326 Miami Boat Detailing Corp 03/02/2020 560.00 106202 3724 Miami Partners LLC 03/02/2020 957.80 106203 2714 Mobile Modular Management Corp 03/02/2020 655.00 106204 2721 Monica Manufacturing 03/02/2020 369.99 106205 3963 Security Tech, Inc. 03/02/2020 261.00 106206 4183 Sharp Electronics Corporation 03/02/2020 4,020.53 106207 4002 Southeast Florida Utility Council 03/02/2020 425.00 106208 3346 Staples Business Advantage 03/02/2020 151.98 106209 3747 Tirone Electric, Inc. 03/02/2020 245.00 106210 3844 EnviroWaste Services Group, Inc. 03/02/2020 48,389.98 106211 4334 Majo Design Inc 03/02/2020 1,337.89 106212 3827 NSU Art Museum Fort Lauderdale 03/02/2020 2,775.00 106213 1007 300 Feet Out 03/02/2020 4,690.50 106214 4344 Ardaman & Associates Inc 03/02/2020 2,000.00 106215 2584 Bancorp Bank 03/02/2020 1,202.00 106216 1428 Calvin, Giordano & Assoc., Inc 03/02/2020 1,225.00 106217 4106 Cintas Corporation No. 017 03/02/2020 22.57 AP Checks by Date - Summary by Check Date (4/20/2020 3:40 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 106218 4437 Sheryl E. Ellias 03/02/2020 65.00 106219 4426 Harvey Elman 03/02/2020 65.00 106220 1980 Gabriel Roeder Smith & Company 03/02/2020 700.00 106221 2163 Hotwire Business Solutions 03/02/2020 1,314.43 106222 2275 Jurney & Associates, Inc. 03/02/2020 109.25 106223 4427 Audrey Kurtzman 03/02/2020 65.00 106224 2560 Braxton Mcclam 03/02/2020 100.00 106225 3009 Alan J. Preis 03/02/2020 65.00 106226 3684 ReadyRefresh by Nestle 03/02/2020 369.12 106227 4207 Sims Crane & Equipment Co., 03/02/2020 1,155.60 106228 3766 Staples Business Advantage 03/02/2020 142.48 106229 3442 Teco Peoples Gas 03/02/2020 36.62 106230 3642 Thomson Reuters - West 03/02/2020 1,638.95 106231 4184 TIAA Commercial Finance, Inc 03/02/2020 1,681.43 106232 3615 Verizon Wireless 03/02/2020 36.07 Total for 3/2/2020: 332,386.69 106233 4436 McCain 03/03/2020 165,154.85 106234 1501 AT&T Mobility 03/03/2020 1,020.84 Total for 3/3/2020: 166,175.69 2226 1886 Florida Dept of Revenue 03/04/2020 11,287.33 106235 1633 Dade County P.B.A., Inc. 03/04/2020 594.00 106236 3779 Fiduciary Trust Co. International 03/04/2020 8,105.44 106237 2812 Northern Trust Company 03/04/2020 6,222.08 Total for 3/4/2020: 26,208.85 2227 2486 Vantagepoint Transfer Agent 03/05/2020 10,854.57 Total for 3/5/2020: 10,854.57 2228 1886 Florida Dept of Revenue 03/09/2020 3,652.00 Total for 3/9/2020: 3,652.00 ACH 3395 SunTrust Bank 03/10/2020 8,981.18 Total for 3/10/2020: 8,981.18 2229 1886 Florida Dept of Revenue 03/12/2020 2,931.26 106238 4175 Inflight Solutions LLC 03/12/2020 5,000.00 106239 2372 Paola Larrea 03/12/2020 141.53 106240 3541 Town Of Bay Harbor Islands 03/12/2020 1,350.00 106241 1179 ARM Architect PA 03/12/2020 16,070.00 106242 1340 Blue Cross Blue Shield 03/12/2020 83,282.46 106243 1528 Coastal Systems International, 03/12/2020 39,120.00 106244 4394 Guaranteed Fence Corp 03/12/2020 30,136.00 106245 2254 Lincoln National Life Insurance Company 03/12/2020 6,806.25 106246 2609 MetLife SBC 03/12/2020 5,805.82 106247 2680 Miami Dade Water & Sewer Dept. 03/12/2020 46,690.83 106248 4022 Quinn & Co. of NY LTD 03/12/2020 5,091.66 106249 3219 School Outfitters LLC 03/12/2020 9,644.60 106250 3398 SunTrust Equipment Finance & Leasing Corp03/12/2020 61,223.01 AP Checks by Date - Summary by Check Date (4/20/2020 3:40 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 106251 3739 Town of Surfside 03/12/2020 12,988.00 106252 3744 World Motor Corporation 03/12/2020 13,177.10 106253 3673 Wright National Flood Insurance Company 03/12/2020 9,410.00 106254 3813 All Star Exterminators of South Florida, Inc. 03/12/2020 700.00 106255 4342 Blue Cross and Blue Shield of Florida, Inc 03/12/2020 371.30 106256 4106 Cintas Corporation No. 017 03/12/2020 402.90 106257 3740 Creative Staffing, LLC 03/12/2020 1,067.19 106258 1782 Enterprise FM Trust 03/12/2020 2,041.27 106259 1837 Federal Express 03/12/2020 282.40 106260 1912 Florida Municipal Insurance Tr 03/12/2020 100.00 106261 2035 Goodyear Auto Service Center 03/12/2020 688.19 106262 4330 GRM Information Management Services of Miami LLC03/12/2020 168.93 106263 3918 Gabriel Groisman 03/12/2020 1,135.18 106264 4355 Manon Hernandez 03/12/2020 82.48 106265 4301 Kronos Incorporated 03/12/2020 760.00 106266 2602 Mercedes Electric Supply 03/12/2020 1,582.00 106267 2714 Mobile Modular Management Corp 03/12/2020 655.00 106268 3479 The News Directors 03/12/2020 1,500.00 106269 2863 Madeleine Orr 03/12/2020 311.08 106270 2884 Martin Packer 03/12/2020 2,636.19 106271 3850 Pesky Critters 03/12/2020 1,050.00 106272 3741 Pollard Water 03/12/2020 945.87 106273 4280 RadarSign LLC 03/12/2020 2,936.00 106274 3151 Rush Messenger Service, Inc. 03/12/2020 172.94 106275 3339 STAGG Worldwide 03/12/2020 624.22 106276 3880 Synergy Rents, LLC 03/12/2020 296.25 106277 3565 Troy Industries, Inc. 03/12/2020 272.09 106278 3601 Usa Plumbing & Septic 03/12/2020 500.00 106279 4172 Gaetana Wurtzel 03/12/2020 900.00 106280 1710 Do The Right Thing 03/12/2020 5,000.00 106281 3134 Rotary Club of Bal Habour 03/12/2020 5,000.00 106282 2317 Kent Security Services 03/12/2020 37,896.71 106283 1367 Brightview Landscaping Services, Inc. 03/12/2020 50,835.68 Total for 3/12/2020: 469,782.39 106284 1428 Calvin, Giordano & Assoc., Inc 03/16/2020 5,926.30 106285 3346 Staples Business Advantage 03/16/2020 3,501.65 106286 1040 ABC LOCKSMITH 2008 03/16/2020 705.00 106287 3777 Action Air, Inc. 03/16/2020 1,266.38 106288 1078 Affordable Window Cleaning Co 03/16/2020 695.00 106289 1129 America's Dust Busters, Inc. 03/16/2020 291.80 106290 4106 Cintas Corporation No. 017 03/16/2020 65.76 106291 1837 Federal Express 03/16/2020 285.00 106292 1912 Florida Municipal Insurance Tr 03/16/2020 778.67 106293 1936 Foliage Design Systems Of S. F 03/16/2020 572.25 106294 1997 Genset Services, Inc 03/16/2020 232.00 106295 2035 Goodyear Auto Service Center 03/16/2020 1,126.28 106296 2321 Green Eco Dry Cleaners, Inc. 03/16/2020 628.42 106297 2356 L&L Distributors 03/16/2020 240.72 106298 2618 Miami Dade County 03/16/2020 1,306.48 106299 2653 Miami Dade County League of Cities 03/16/2020 60.00 106300 2767 Coleman J. Nee 03/16/2020 65.00 106301 2782 Nexpub, Inc 03/16/2020 366.61 106302 4429 Marcia Reiter 03/16/2020 65.00 106303 3256 Silver Paint And Hardware Comp 03/16/2020 9.99 106304 3880 Synergy Rents, LLC 03/16/2020 888.75 AP Checks by Date - Summary by Check Date (4/20/2020 3:40 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 106305 3430 TAW Power Systems, Inc. 03/16/2020 422.00 106306 3747 Tirone Electric, Inc. 03/16/2020 441.70 106307 3526 Tnt Custom Marine, Inc 03/16/2020 1,773.23 106308 3742 USA Sweeping Inc 03/16/2020 2,366.00 106309 4410 Well Care 03/16/2020 222.00 106310 1040 ABC LOCKSMITH 2008 03/16/2020 125.00 106311 1078 Affordable Window Cleaning Co 03/16/2020 40.00 106312 3813 All Star Exterminators of South Florida, Inc. 03/16/2020 700.00 106313 4416 Silvio Alonso 03/16/2020 1,550.00 106314 1129 America's Dust Busters, Inc. 03/16/2020 145.90 106315 1443 Alex Cardelle 03/16/2020 40.00 106316 1577 Suzanne Corbo 03/16/2020 4,750.00 106317 4297 Melissa Crane-Baker 03/16/2020 1,875.00 106318 3740 Creative Staffing, LLC 03/16/2020 654.53 106319 1665 Doral Digital Reprographics, Corp. 03/16/2020 1,374.00 106320 1837 Federal Express 03/16/2020 205.08 106321 1936 Foliage Design Systems Of S. F 03/16/2020 572.25 106322 3756 Lank Oil Company 03/16/2020 4,436.41 106323 4431 Bruce Litinger 03/16/2020 214.00 106324 2860 Orkin 03/16/2020 379.81 106325 3905 ProPet Distribution, Inc. 03/16/2020 735.00 106326 4022 Quinn & Co. of NY LTD 03/16/2020 16.12 106327 3511 Thyssenkrupp Elevator Corp 03/16/2020 404.00 106328 3747 Tirone Electric, Inc. 03/16/2020 120.00 106330 3742 USA Sweeping Inc 03/16/2020 942.50 106331 3615 Verizon Wireless 03/16/2020 3,124.33 106332 4428 Craig Wallen 03/16/2020 208.65 106333 4043 Warrior Basketball Academy LLC 03/16/2020 5,132.00 106334 1428 Calvin, Giordano & Assoc., Inc 03/16/2020 40,527.73 106335 1294 Beach Raker LLC 03/16/2020 9,325.14 106336 3844 EnviroWaste Services Group, Inc. 03/16/2020 16,000.00 106337 1924 Florida Power And Light Co. 03/16/2020 5,572.54 106338 2587 Cory Gittner 03/16/2020 5,413.00 106339 4432 Morris & Sandra Kaplan 03/16/2020 45,000.00 106340 2308 Kelly Janitorial Systems, Inc 03/16/2020 6,770.00 106341 3756 Lank Oil Company 03/16/2020 5,295.46 106342 3638 Progressive Waste Solutions of FL 03/16/2020 58,156.02 106343 3794 Pump Station Maintenance Services, LLC 03/16/2020 13,006.92 106344 3124 Ronald L. Book, P.A. 03/16/2020 6,420.00 106345 3882 Safeguard America, Inc. 03/16/2020 8,758.25 106347 1081 Aflac 03/16/2020 1,683.56 106348 4106 Cintas Corporation No. 017 03/16/2020 286.41 106349 1570 Cooper General Corp. 03/16/2020 728.00 106350 3740 Creative Staffing, LLC 03/16/2020 519.36 106351 4324 Claudia Dixon 03/16/2020 524.76 106352 1665 Doral Digital Reprographics, Corp. 03/16/2020 399.00 106353 4435 Eva Freed 03/16/2020 65.00 106354 1997 Genset Services, Inc 03/16/2020 225.00 106355 4433 Sabrina Goldfarb 03/16/2020 234.00 106356 2035 Goodyear Auto Service Center 03/16/2020 156.00 106357 2321 Green Eco Dry Cleaners, Inc. 03/16/2020 586.42 106358 2738 Mount Sinai Medical Center 03/16/2020 275.00 106359 3883 NGR Auto Services 03/16/2020 1,103.87 106360 3684 ReadyRefresh by Nestle 03/16/2020 369.12 106361 4183 Sharp Electronics Corporation 03/16/2020 1,828.38 106362 3256 Silver Paint And Hardware Comp 03/16/2020 16.81 106363 3378 Strobes-R-Us 03/16/2020 4,016.20 AP Checks by Date - Summary by Check Date (4/20/2020 3:40 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount 106364 3391 Sunshine State One Call Of Flo 03/16/2020 38.48 106365 3442 Teco Peoples Gas 03/16/2020 25.41 Total for 3/16/2020: 285,372.41 106366 1633 Dade County P.B.A., Inc. 03/17/2020 594.00 106367 3779 Fiduciary Trust Co. International 03/17/2020 7,646.75 106368 2812 Northern Trust Company 03/17/2020 6,235.38 106369 1912 Florida Municipal Insurance Tr 03/17/2020 103,192.75 106370 2254 Lincoln National Life Insurance Company 03/17/2020 5,240.33 106371 4333 Media 8 LLC 03/17/2020 15,238.34 106372 2680 Miami Dade Water & Sewer Dept. 03/17/2020 40,902.32 106373 3637 Weiss Serota Helfman 03/17/2020 48,396.18 Total for 3/17/2020: 227,446.05 106374 3046 Quality Construction Performance, Inc. 03/18/2020 142,302.25 Total for 3/18/2020: 142,302.25 ACH 1061 ADP - ACH 03/19/2020 277.75 ACH 1880 Flavia Pacheco Giuliano 03/19/2020 3,875.00 ACH 1932 Carmen Cecilia Florio 03/19/2020 3,514.00 ACH 2264 JG Associates, Inc. 03/19/2020 2,124.68 ACH 3171 Zhanna Safonova 03/19/2020 2,436.33 ACH 3275 M.I.C. De Mendonca Viagens-Me 03/19/2020 3,555.20 ACH 4835 Another Company 03/19/2020 8,816.00 2230 2486 Vantagepoint Transfer Agent 03/19/2020 11,045.07 2231 1886 Florida Dept of Revenue 03/19/2020 4,067.00 2232 1886 Florida Dept of Revenue 03/19/2020 11,598.11 106375 3684 ReadyRefresh by Nestle 03/19/2020 465.31 106376 1040 ABC LOCKSMITH 2008 03/19/2020 150.00 106377 1078 Affordable Window Cleaning Co 03/19/2020 40.00 106378 4416 Silvio Alonso 03/19/2020 650.00 106379 1527 Coit Services 03/19/2020 1,100.00 106380 4018 Condo Electric Motor Repair, Corp 03/19/2020 1,500.00 106381 1825 Fairchild Tropical Botanic Garden 03/19/2020 4,675.00 106382 1837 Federal Express 03/19/2020 650.07 106383 1924 Florida Power And Light Co. 03/19/2020 1,899.88 106384 4311 Government Finance Officers of US and Canada03/19/2020 150.00 106385 2224 Interstate Batteries of Miami & FL Keys 03/19/2020 306.80 106386 2356 L&L Distributors 03/19/2020 225.00 106387 4009 Lands' End Business Outfitters 03/19/2020 95.00 106388 3756 Lank Oil Company 03/19/2020 1,976.06 106389 2938 Petersen Industries, Inc. 03/19/2020 161.41 106390 3256 Silver Paint And Hardware Comp 03/19/2020 24.26 106391 3391 Sunshine State One Call Of Flo 03/19/2020 38.48 106392 3509 Thor Guard, Inc. 03/19/2020 1,000.00 106393 3747 Tirone Electric, Inc. 03/19/2020 1,977.90 106394 1428 Calvin, Giordano & Assoc., Inc 03/19/2020 18,292.00 106395 1528 Coastal Systems International, 03/19/2020 10,050.00 106396 3844 EnviroWaste Services Group, Inc. 03/19/2020 47,156.25 106397 2609 MetLife SBC 03/19/2020 5,846.67 106398 3844 EnviroWaste Services Group, Inc. 03/19/2020 366,445.90 106399 4281 Chen Moore & Associates Inc 03/19/2020 20,425.50 106400 1129 America's Dust Busters, Inc. 03/19/2020 72.95 AP Checks by Date - Summary by Check Date (4/20/2020 3:40 PM) Page 5 Check No Vendor No Vendor Name Check Date Check Amount 106401 1367 Brightview Landscaping Services, Inc. 03/19/2020 2,930.98 106402 4106 Cintas Corporation No. 017 03/19/2020 205.00 106403 3995 Core & Main LP 03/19/2020 508.80 106404 1599 Crystal Springs 03/19/2020 1,047.92 106405 4001 Albert A. Dominguez, P.E. 03/19/2020 600.00 106406 1782 Enterprise FM Trust 03/19/2020 2,041.27 106407 2269 Joe Blair Garden Supply 03/19/2020 157.75 106408 3756 Lank Oil Company 03/19/2020 1,898.67 106409 2458 Lou's Police Distributors 03/19/2020 1,504.34 106410 2683 Miami Dade Water & Sewer Dept. 03/19/2020 436.00 106411 3850 Pesky Critters 03/19/2020 350.00 106412 3256 Silver Paint And Hardware Comp 03/19/2020 100.04 106413 3880 Synergy Rents, LLC 03/19/2020 465.00 106414 3615 Verizon Wireless 03/19/2020 178.01 106415 4281 Chen Moore & Associates Inc 03/19/2020 54,564.50 Total for 3/19/2020: 603,671.86 ACH 1061 ADP - ACH 03/20/2020 1,400.60 ACH 1853 Fernando Gabriel Lopez Aranda 03/20/2020 3,332.00 ACH 1880 Flavia Pacheco Giuliano 03/20/2020 1,937.50 ACH 1932 Carmen Cecilia Florio 03/20/2020 2,127.00 ACH 2264 JG Associates, Inc. 03/20/2020 3,243.33 ACH 3171 Zhanna Safonova 03/20/2020 1,242.66 ACH 3275 M.I.C. De Mendonca Viagens-Me 03/20/2020 1,987.55 ACH 4439 Luxury Marketing Council 03/20/2020 933.34 ACH 4835 Another Company 03/20/2020 2,204.00 Total for 3/20/2020: 18,407.98 ACH 4838 Stripe Payments Company 03/24/2020 12,034.28 Total for 3/24/2020: 12,034.28 2233 1886 Florida Dept of Revenue 03/26/2020 2,656.00 106416 3844 EnviroWaste Services Group, Inc. 03/26/2020 26,636.10 106417 4128 CRB Geological & Environmental Services Inc03/26/2020 6,354.50 106418 3777 Action Air, Inc. 03/26/2020 695.00 106419 1129 America's Dust Busters, Inc. 03/26/2020 72.95 106420 1428 Calvin, Giordano & Assoc., Inc 03/26/2020 1,225.00 106421 1577 Suzanne Corbo 03/26/2020 423.24 106422 3740 Creative Staffing, LLC 03/26/2020 803.94 106423 1888 Florida Department Of Health Miami-Dade County03/26/2020 2,025.00 106424 2203 Indian Creek Village 03/26/2020 250.00 106425 2218 International Protective Service 03/26/2020 100.00 106426 4009 Lands' End Business Outfitters 03/26/2020 90.95 106427 2586 Medley Police Firearms Training Center 03/26/2020 840.00 106428 4326 Miami Boat Detailing Corp 03/26/2020 420.00 106429 1386 Nasrep, Inc. 03/26/2020 366.00 106430 4022 Quinn & Co. of NY LTD 03/26/2020 2,591.66 106431 3766 Staples Business Advantage 03/26/2020 1,567.85 106432 4184 TIAA Commercial Finance, Inc 03/26/2020 1,846.13 106433 3742 USA Sweeping Inc 03/26/2020 2,184.00 Total for 3/26/2020: 51,148.32 AP Checks by Date - Summary by Check Date (4/20/2020 3:40 PM) Page 6 Check No Vendor No Vendor Name Check Date Check Amount 106434 106435 106436 106437 106438 106439 106440 106441 106442 106443 3933 1577 3740 1837 2321 2695 3346 3615 3615 3615 Axon Enterprise, Inc. Suzanne Corbo Creative Staffing, LLC Federal Express Green Eco Dry Cleaners, Inc. Michael Miller Planning Associates, Inc. Staples Business Advantage Verizon Wireless Verizon Wireless Verizon Wireless 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 03/30/2020 112.82 2,375.00 234.78 125.59 625.80 2,460.00 1,051.14 8.66 1,206.62 43.42 Total for 3/30/2020: 8,243.83 106444 106445 106446 106447 106448 106449 106450 106451 106452 106453 106454 106455 106456 106457 1633 3779 2812 3725 4434 1886 3985 2163 3684 3766 3367 3442 3616 4440 Dade County P.B.A., Inc. Fiduciary Trust Co. International Northern Trust Company Bal Harbour Finest Hand Carwash Extreme Marine Inc Florida Dept of Revenue Historical Association of Southern Florida Hotwire Business Solutions ReadyRefresh by Nestle Staples Business Advantage Stepmiles Teco Peoples Gas Vicar Operating Corporation, Inc. Cesar A. Zambrano 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 594.00 8,398.34 6,235.37 1,252.00 1,183.38 737.36 1,500.00 1,333.85 27.99 104.44 2,500.00 89.70 754.46 353.10 Total for 3/31/2020: 25,063.99 Report Total (311 checks): 2,391,732.34 AP Checks by Date - Summary by Check Date (4/20/2020 3:40 PM) Page 7