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HomeMy Public PortalAboutLTC 054-2021 - BHV Finance Department Check Report February and March 2021OFFICE OF THE VILLAGE MANAGER Accounts Payable Checks by Date - Summary by Check Date User: Printed: M Hernandez 4/8/2021 4:25 PM Check No Vendor No Vendor Name Check Date Check Amount ACH 1340 Blue Cross Blue Shield 02/02/2021 88,116.66 ACH 4342 Blue Cross and Blue Shield of Florida, Inc 02/02/2021 371.30 Total for 2/2/2021:88,487.96 107963 1147 American Underwater Contractor 02/03/2021 1,389.00 107964 1129 America's Dust Busters, Inc. 02/03/2021 135.90 107965 4106 Cintas Corporation No. 017 02/03/2021 80.58 107966 1527 Coit Services 02/03/2021 969.50 107967 1546 Commission For Fla Law Enf. Ac 02/03/2021 300.00 107968 1577 Suzanne Corbo 02/03/2021 3,750.00 107969 1705 Dj'S Dive Service Inc 02/03/2021 75.00 107970 1727 DSS Corporation 02/03/2021 3,450.00 107971 4478 Enviro-Master International Franchise LLC 02/03/2021 1,256.48 107972 3844 EnviroWaste Services Group, Inc. 02/03/2021 4,742.57 107973 2035 Goodyear Auto Service Center 02/03/2021 780.00 107974 2321 Green Eco Dry Cleaners, Inc. 02/03/2021 323.40 107975 4301 Kronos Incorporated 02/03/2021 760.00 107976 2602 Mercedes Electric Supply 02/03/2021 643.10 107977 2683 Miami Dade Water & Sewer Dept. 02/03/2021 411.00 107978 3883 NGR Auto Services 02/03/2021 2,978.49 107979 2695 Michael Miller Planning Associates, Inc. 02/03/2021 2,410.00 107980 3741 Pollard Water 02/03/2021 328.90 107981 3794 Pump Station Maintenance Services, LLC 02/03/2021 3,801.02 107982 4446 Quigar Electric Inc 02/03/2021 911.29 107983 3134 Rotary Club of Bal Habour 02/03/2021 1,200.00 107984 3256 Silver Paint And Hardware Comp 02/03/2021 46.72 107985 3339 STAGG Worldwide 02/03/2021 1,224.65 107986 3430 TAW Power Systems, Inc.02/03/2021 724.05 107987 3615 Verizon Wireless 02/03/2021 321.28 107988 4511 James Yin 02/03/2021 426.91 107989 3747 Tirone Electric, Inc. 02/03/2021 5,887.50 107990 3346 Staples Business Advantage 02/03/2021 1,609.04 107991 3959 RSM US LLP 02/03/2021 40,000.00 107992 1980 Gabriel Roeder Smith & Company 02/03/2021 4,000.00 107993 3779 Fiduciary Trust Co. International 02/03/2021 8,045.78 107994 1633 Dade County P.B.A., Inc. 02/03/2021 594.00 107995 2584 Bancorp Bank 02/03/2021 2,570.08 107996 4512 Benchmark Construction Consulting & Ma 02/03/2021 3,125.00 107997 1886 Florida Dept of Revenue 02/03/2021 4,587.36 107998 2609 MetLife SBC 02/03/2021 185.31 Total for 2/3/2021:104,043.91 107999 1501 AT&T Mobility 02/04/2021 711.40 Total for 2/4/2021: 711.40 AP Checks by Date - Summary by Check Date (4/8/2021 4:25 PM) Page 1 AP Checks by Date - Summary by Check Date (4/8/2021 4:25 PM) Page 2 Vendor No Vendor Name Check Date Check Amount ACH 2486 Vantagepoint Transfer Agent 02/05/2021 10,403.53 ACH 2812 Northern Trust Company 02/05/2021 7,995.42 Total for 2/5/2021: 18,398.95 ACH 3395 SunTrust Bank 02/10/2021 5,586.96 Total for 2/10/2021:5,586.96 108000 1367 Brightview Landscaping Services, Inc. 02/11/2021 49,124.01 108001 3777 Action Air, Inc.02/11/2021 660.76 108002 1078 Affordable Window Cleaning Co 02/11/2021 40.00 108003 1129 America's Dust Busters, Inc. 02/11/2021 67.95 108004 4106 Cintas Corporation No. 017 02/11/2021 80.58 108005 4513 Clean Space Inc 02/11/2021 3,686.44 108006 1744 E.M.C. Oil Corp. 02/11/2021 350.00 108007 4478 Enviro-Master International Franchise LLC 02/11/2021 1,126.48 108008 1851 Ferguson US Holdings Inc 02/11/2021 1,193.10 108009 4468 Hevia Aluminium & Iron Works, Inc 02/11/2021 4,000.00 108010 2163 Hotwire Business Solutions 02/11/2021 1,329.38 108011 2356 Ramar Enterprises of Broward 02/11/2021 181.92 108012 2602 Mercedes Electric Supply 02/11/2021 3,243.00 108013 4055 Miami Dade County - Internal Services De 02/11/2021 656.06 108014 3850 Pesky Critters 02/11/2021 700.00 108015 3741 Pollard Water 02/11/2021 3,038.67 108016 3794 Pump Station Maintenance Services, LLC 02/11/2021 1,690.70 108017 4446 Quigar Electric Inc 02/11/2021 560.33 108018 3256 Silver Paint And Hardware Comp 02/11/2021 495.48 108019 3565 Troy Industries, Inc. 02/11/2021 116.28 108020 1501 AT&T Mobility 02/11/2021 73.92 108021 1196 Jason Atkinson 02/11/2021 2,497.50 108022 1472 CDW Government 02/11/2021 404.29 108023 1665 Doral Digital Reprographics, Corp. 02/11/2021 255.00 108024 2321 Green Eco Dry Cleaners, Inc. 02/11/2021 516.60 108025 4515 Fran Hirmes 02/11/2021 65.00 108026 4301 Kronos Incorporated 02/11/2021 215.00 108027 4009 Lands' End Business Outfitters 02/11/2021 1,977.03 108028 2458 Lou's Police Distributors 02/11/2021 895.60 108029 2721 Monica Manufacturing 02/11/2021 213.93 108030 3684 ReadyRefresh by Nestle 02/11/2021 211.58 108031 4403 Matilde E. Reyes 02/11/2021 100.00 108032 3124 Ronald L. Book, P.A. 02/11/2021 5,000.00 108033 3766 Staples Business Advantage 02/11/2021 418.93 108034 3442 Teco Peoples Gas 02/11/2021 63.06 108035 3615 Verizon Wireless 02/11/2021 95.72 108036 3615 Verizon Wireless 02/11/2021 1,118.23 108037 2584 Bancorp Bank 02/11/2021 2,570.08 108038 1472 CDW Government 02/11/2021 3,570.95 108039 3637 Weiss Serota Helfman 02/11/2021 32,112.50 108040 3905 ProPet Distribution, Inc. 02/11/2021 10,880.00 108041 3979 R&M Service Solutions, LLC 02/11/2021 7,300.00 108042 3673 Wright National Flood Insurance Company 02/11/2021 10,001.00 108043 4514 SevenRooms Inc 02/11/2021 2,000.00 Total for 2/11/2021:154,897.06 Check No Vendor No Vendor Name Check Date Check Amount ACH 1061 ADP - ACH 02/12/2021 1,623.70 Total for 2/12/2021:1,623.70 108044 1633 Dade County P.B.A., Inc. 02/18/2021 594.00 108045 3779 Fiduciary Trust Co. International 02/18/2021 7,796.20 108046 3339 STAGG Worldwide 02/18/2021 3,433.55 108047 3904 Altec Industries, Inc 02/18/2021 34,284.13 108048 3046 Quality Construction Performance, Inc. 02/18/2021 19,900.00 108049 4436 Murphy Pipeline Contractors 02/18/2021 215,442.62 108050 1081 Aflac 02/18/2021 1,457.38 108051 4494 Applications by Design, Inc 02/18/2021 260.00 108052 4516 Lydia Armstrong 02/18/2021 450.00 108053 1501 AT&T Mobility 02/18/2021 1,535.06 108054 1472 CDW Government 02/18/2021 1,421.16 108055 4106 Cintas Corporation No. 017 02/18/2021 11.71 108056 3822 Bryan Corcoran 02/18/2021 19.99 108057 1665 Doral Digital Reprographics, Corp. 02/18/2021 58.00 108058 1837 Federal Express 02/18/2021 139.48 108059 1924 Florida Power And Light Co.02/18/2021 81.60 108060 2321 Green Eco Dry Cleaners, Inc. 02/18/2021 37.80 108061 2186 ICMA Retirement Corporation 02/18/2021 125.00 108062 4496 William Junquera 02/18/2021 85.35 108063 2458 Lou's Police Distributors 02/18/2021 94.96 108064 4326 Miami Boat Detailing Corp 02/18/2021 560.00 108065 4480 Netcentric Technologies Inc 02/18/2021 48.00 108066 2860 Orkin 02/18/2021 379.81 108067 4183 Sharp Electronics Corporation 02/18/2021 1,138.76 108068 4183 Sharp Electronics Corporation 02/18/2021 1,633.79 108069 4002 Southeast Florida Utility Council 02/18/2021 425.00 108070 3346 Staples Business Advantage 02/18/2021 442.93 108071 3766 Staples Business Advantage 02/18/2021 398.61 108072 3394 Sunstate Meter & Supply Co 02/18/2021 2,520.00 108073 3642 Thomson Reuters - West 02/18/2021 560.91 108074 3615 Verizon Wireless 02/18/2021 31.66 108075 4410 Well Care 02/18/2021 233.40 Total for 2/18/2021:295,600.86 ACH 2486 Vantagepoint Transfer Agent 02/23/2021 10,330.60 ACH 2812 Northern Trust Company 02/23/2021 7,972.72 2313 1886 Florida Dept of Revenue 02/23/2021 5,810.00 2314 1886 Florida Dept of Revenue 02/23/2021 9,628.00 Total for 2/23/2021:33,741.32 2312 1886 Florida Dept of Revenue 02/24/2021 11,580.60 Total for 2/24/2021:11,580.60 ACH 4342 Blue Cross and Blue Shield of Florida, Inc 02/25/2021 371.30 ACH 1340 Blue Cross Blue Shield 02/25/2021 87,365.66 ACH 1061 ADP - ACH 02/25/2021 720.50 108076 1924 Florida Power And Light Co.02/25/2021 5,799.92 108077 1924 Florida Power And Light Co.02/25/2021 2,053.28 AP Checks by Date - Summary by Check Date (4/8/2021 4:25 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 108078 4518 Vesta Housing Solution 02/25/2021 26,075.00 108079 1501 AT&T Mobility 02/25/2021 604.76 108080 3637 Weiss Serota Helfman 02/25/2021 32,075.00 108081 1501 AT&T Mobility 02/25/2021 921.39 108082 1078 Affordable Window Cleaning Co 02/25/2021 695.00 108084 4517 Michael Alvarez 02/25/2021 150.49 108085 1129 America's Dust Busters, Inc. 02/25/2021 135.90 108086 1196 Jason Atkinson 02/25/2021 10.00 108087 4509 Best Office Coffee Service, Inc 02/25/2021 386.26 108088 1367 Brightview Landscaping Services, Inc. 02/25/2021 1,410.00 108089 4106 Cintas Corporation No. 017 02/25/2021 169.74 108090 3995 Core & Main LP 02/25/2021 4,315.00 108091 1665 Doral Digital Reprographics, Corp. 02/25/2021 495.00 108092 4478 Enviro-Master International Franchise LLC 02/25/2021 1,206.48 108093 3844 EnviroWaste Services Group, Inc. 02/25/2021 356.85 108094 4311 Government Finance Officers of US and Ca 02/25/2021 160.00 108095 2463 LS Sign Studio Inc 02/25/2021 72.00 108096 2683 Miami Dade Water & Sewer Dept. 02/25/2021 358.00 108097 3794 Pump Station Maintenance Services, LLC 02/25/2021 1,105.28 108098 4446 Quigar Electric Inc 02/25/2021 86.28 108099 3256 Silver Paint And Hardware Comp 02/25/2021 6.01 108100 3346 Staples Business Advantage 02/25/2021 123.76 108101 4184 TIAA Commercial Finance, Inc 02/25/2021 1,681.41 108102 1710 Do The Right Thing 02/25/2021 5,000.00 108103 2317 Kent Security Services 02/25/2021 15,819.69 108104 1516 City Of Miami Beach -Billing D 02/25/2021 100,004.26 108105 2680 Miami Dade Water & Sewer Dept. 02/25/2021 69,902.77 108106 3638 Progressive Waste Solutions of FL 02/25/2021 57,865.25 108107 4370 Mikyoung Kim Design LLC 02/25/2021 8,447.50 108108 4465 John Bell Construction Inc 02/25/2021 134,462.11 108109 1179 ARM Architect PA 02/25/2021 5,220.00 108110 3904 Altec Industries, Inc 02/25/2021 63.26 Total for 2/25/2021:565,695.11 108111 4436 Murphy Pipeline Contractors 03/04/2021 171,408.58 108112 2254 Lincoln National Life Insurance Company 03/04/2021 6,118.23 108113 2224 Interstate Batteries of Miami & FL Keys 03/04/2021 1,322.67 108114 2609 MetLife SBC 03/04/2021 6,030.33 108115 1367 Brightview Landscaping Services, Inc. 03/04/2021 14,303.50 108116 1633 Dade County P.B.A., Inc. 03/04/2021 594.00 108117 3779 Fiduciary Trust Co. International 03/04/2021 8,004.62 108118 4520 Cipora Fraiman 03/04/2021 785.00 108119 4330 GRM Information Management Services of 03/04/2021 354.94 108120 4206 L Diaz Design Inc 03/04/2021 2,500.00 108121 4009 Lands' End Business Outfitters 03/04/2021 157.60 108122 2463 LS Sign Studio Inc 03/04/2021 1,129.50 108123 2662 Miami Dade Dept Of Solid Waste 03/04/2021 446.26 108124 2695 Michael Miller Planning Associates, Inc. 03/04/2021 1,380.00 108125 2738 Mount Sinai Medical Center 03/04/2021 275.00 108126 2778 New England Plumbing 03/04/2021 1,879.50 108127 2782 Nexpub, Inc 03/04/2021 347.30 108128 3883 NGR Auto Services 03/04/2021 2,782.71 108129 2860 Orkin 03/04/2021 324.56 108130 3850 Pesky Critters 03/04/2021 875.00 108131 3151 Rush Messenger Service, Inc. 03/04/2021 444.39 108132 4521 SC Supply Company LLC 03/04/2021 887.98 AP Checks by Date - Summary by Check Date (4/8/2021 4:25 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount 108133 3733 Somerville Fence LLC 03/04/2021 800.00 108134 3346 Staples Business Advantage 03/04/2021 230.00 108135 3367 Stepmiles 03/04/2021 3,900.00 108136 3607 Edwin Vargas 03/04/2021 100.00 108137 1007 300 Feet Out 03/04/2021 1,563.50 108138 1040 ABC LOCKSMITH 2008 03/04/2021 150.00 108139 4510 Advanced Stores Company, Inc 03/04/2021 149.97 108140 1078 Affordable Window Cleaning Co 03/04/2021 40.00 108141 1129 America's Dust Busters, Inc. 03/04/2021 135.90 108142 3725 Bal Harbour Finest Hand Carwash 03/04/2021 1,050.00 108143 4509 Best Office Coffee Service, Inc 03/04/2021 741.43 108144 4451 Board of County Commissioners 03/04/2021 150.00 108145 4106 Cintas Corporation No. 017 03/04/2021 256.66 108146 1577 Suzanne Corbo 03/04/2021 3,750.00 108147 4001 Albert A. Dominguez, P.E.03/04/2021 1,125.00 108148 1665 Doral Digital Reprographics, Corp. 03/04/2021 252.30 108149 1744 E.M.C. Oil Corp. 03/04/2021 210.00 108150 4478 Enviro-Master International Franchise LLC 03/04/2021 1,028.56 108151 1894 Florida Dept Of Environmental Protection 03/04/2021 104.00 108152 4519 Hope Hagler 03/04/2021 65.00 108153 2218 International Protective Service 03/04/2021 100.00 108154 2308 Clean Space Inc 03/04/2021 140.00 108155 2317 Kent Security Services 03/04/2021 310.00 108156 4301 Kronos Incorporated 03/04/2021 760.00 Total for 3/4/2021:239,463.99 ACH 2486 Vantagepoint Transfer Agent 03/05/2021 10,345.19 ACH 2812 Northern Trust Company 03/05/2021 7,995.41 Total for 3/5/2021:18,340.60 ACH 3395 SunTrust Bank 03/10/2021 6,900.79 2315 1886 Florida Dept of Revenue 03/10/2021 13,114.00 108157 4523 Heidi Belle Henderson 03/10/2021 3,420.00 108158 4370 Mikyoung Kim Design LLC 03/10/2021 32,500.00 108159 4465 John Bell Construction Inc 03/10/2021 131,799.36 108160 3124 Ronald L. Book, P.A. 03/10/2021 5,320.00 108161 1367 Brightview Landscaping Services, Inc. 03/10/2021 36,979.53 108162 3346 Staples Business Advantage 03/10/2021 796.81 108163 1886 Florida Dept of Revenue 03/10/2021 4,531.10 108164 4046 Local Government Hispanic Network 03/10/2021 750.00 108165 4324 Claudia Dixon 03/10/2021 1,431.40 108166 4422 United States Postal Service 03/10/2021 2,500.00 108167 1040 ABC LOCKSMITH 2008 03/10/2021 30.60 108168 3777 Action Air, Inc. 03/10/2021 558.76 108169 1129 America's Dust Busters, Inc. 03/10/2021 88.65 108170 4494 Applications by Design, Inc 03/10/2021 260.00 108171 4391 Chin Diesel Inc 03/10/2021 500.00 108172 4392 City of North Miami 03/10/2021 375.45 108173 4001 Albert A. Dominguez, P.E.03/10/2021 600.00 108174 4478 Enviro-Master International Franchise LLC 03/10/2021 581.16 108175 1912 Florida Municipal Insurance Trust 03/10/2021 100.00 108176 4522 Friendly John, Inc 03/10/2021 1,720.00 108177 2317 Kent Security Services 03/10/2021 310.00 108178 2674 Miami Dade Pump & Supply Co., 03/10/2021 721.00 108179 3890 Deborah Newborn 03/10/2021 65.00 AP Checks by Date - Summary by Check Date (4/8/2021 4:25 PM) Page 5 Check No Vendor No Vendor Name Check Date Check Amount 108180 4446 Quigar Electric Inc 03/10/2021 58.75 108181 4207 Sims Crane & Equipment Co., 03/10/2021 1,059.30 108182 3346 Staples Business Advantage 03/10/2021 209.94 108183 3442 Teco Peoples Gas 03/10/2021 155.50 108184 3742 USA Sweeping Inc 03/10/2021 694.53 108185 3634 Waronker & Rosen, Inc. 03/10/2021 3,000.00 Total for 3/10/2021:251,131.63 2316 1886 Florida Dept of Revenue 03/11/2021 16,351.00 Total for 3/11/2021:16,351.00 ACH 1061 ADP - ACH 03/18/2021 266.00 108186 1146 American Traffic Solutions 03/18/2021 21,672.00 108187 3809 Dude Solutions Inc 03/18/2021 20,350.37 108188 2317 Kent Security Services 03/18/2021 14,812.67 108189 2680 Miami Dade Water & Sewer Dept. 03/18/2021 65,196.20 108190 4512 Benchmark Construction Consulting & Ma 03/18/2021 3,125.00 108191 2584 Bancorp Bank 03/18/2021 2,570.08 108192 3883 NGR Auto Services 03/18/2021 4,491.75 108193 2321 Green Eco Dry Cleaners, Inc. 03/18/2021 885.00 108194 1198 Atlantic Broadband 03/18/2021 494.52 108195 1912 Florida Municipal Insurance Trust 03/18/2021 106,674.25 108196 1147 American Underwater Contractor 03/18/2021 2,545.00 108197 1428 Calvin, Giordano & Assoc., Inc 03/18/2021 2,915.00 108198 1472 CDW Government 03/18/2021 84.99 108199 1680 Dell Marketing L.P. 03/18/2021 2,706.52 108200 1705 Dj'S Dive Service Inc 03/18/2021 150.00 108201 4026 Facelogics, LLC 03/18/2021 999.00 108202 4330 GRM Information Management Services of 03/18/2021 442.26 108203 2163 Hotwire Business Solutions 03/18/2021 2,698.01 108204 3962 Innovative Credit Solutions 03/18/2021 51.00 108205 4009 Lands' End Business Outfitters 03/18/2021 700.35 108206 2458 Lou's Police Distributors 03/18/2021 2,314.12 108207 2721 Monica Manufacturing 03/18/2021 12.00 108208 2738 Mount Sinai Medical Center 03/18/2021 125.00 108209 4480 Netcentric Technologies Inc 03/18/2021 45.00 108210 4442 Quadient Leasing USA Inc 03/18/2021 503.16 108211 3684 ReadyRefresh by Nestle 03/18/2021 498.39 108212 3151 Rush Messenger Service, Inc. 03/18/2021 177.76 108213 4183 Sharp Electronics Corporation 03/18/2021 1,295.62 108214 3346 Staples Business Advantage 03/18/2021 408.10 108215 3766 Staples Business Advantage 03/18/2021 402.16 108216 3442 Teco Peoples Gas 03/18/2021 51.13 108217 3642 Thomson Reuters - West 03/18/2021 560.91 108218 4489 Veritas US Inc 03/18/2021 173.25 108219 3615 Verizon Wireless 03/18/2021 8.60 108220 4178 Robert Williams 03/18/2021 100.00 108221 1633 Dade County P.B.A., Inc. 03/18/2021 594.00 108222 3779 Fiduciary Trust Co. International 03/18/2021 7,657.73 108223 1924 Florida Power And Light Co.03/18/2021 6,924.62 Total for 3/18/2021:275,681.52 ACH 1061 ADP - ACH 03/19/2021 1,370.20 AP Checks by Date - Summary by Check Date (4/8/2021 4:25 PM) Page 6 Check No Vendor No Vendor Name Check Date Check Amount 2317 1886 Florida Dept of Revenue 03/19/2021 43,684.26 Total for 3/19/2021:45,054.46 ACH 2486 Vantagepoint Transfer Agent 03/22/2021 10,403.53 ACH 2812 Northern Trust Company 03/22/2021 8,017.28 ACH 4840 Fleurs De Villes Inc. 03/22/2021 20,000.00 Total for 3/22/2021:38,420.81 ACH 4491 JPMorgan Chase Bank N.A 03/24/2021 51,790.00 ACH 3398 SunTrust Equipment Finance & Leasing Co 03/24/2021 52,799.35 Total for 3/24/2021:104,589.35 108224 3763 Tuan Pham 03/25/2021 661.78 108225 3481 The Miami Herald 03/25/2021 5,830.00 108226 4436 Murphy Pipeline Contractors 03/25/2021 190,707.29 108227 4524 Metro Express Inc 03/25/2021 94,747.66 108228 1924 Florida Power And Light Co.03/25/2021 3,108.94 108229 3637 Weiss Serota Helfman 03/25/2021 41,075.00 108230 1501 AT&T Mobility 03/25/2021 73.89 108231 1501 AT&T Mobility 03/25/2021 348.42 108232 1501 AT&T Mobility 03/25/2021 2,061.46 108233 1501 AT&T Mobility 03/25/2021 72.48 108234 1501 AT&T Mobility 03/25/2021 126.08 108235 1501 AT&T Mobility 03/25/2021 3,083.09 108236 4399 ALM Media LLC 03/25/2021 155.65 108237 4517 Michael Alvarez 03/25/2021 178.98 108238 1129 America's Dust Busters, Inc. 03/25/2021 150.60 108239 3743 Iani Carvalho 03/25/2021 65.00 108240 4106 Cintas Corporation No. 017 03/25/2021 84.87 108241 1532 Patricia Cohen 03/25/2021 65.00 108242 3995 Core & Main LP 03/25/2021 2,300.00 108243 1637 Dade Elevator Inspectors 03/25/2021 148.50 108244 4478 Enviro-Master International Franchise LLC 03/25/2021 403.24 108245 3844 EnviroWaste Services Group, Inc. 03/25/2021 1,755.00 108246 1837 Federal Express 03/25/2021 188.81 108247 2224 Interstate Batteries of Miami & FL Keys 03/25/2021 569.72 108248 2308 Clean Space Inc 03/25/2021 3,546.44 108249 2662 Miami Dade Dept Of Solid Waste 03/25/2021 357.26 108250 2683 Miami Dade Water & Sewer Dept. 03/25/2021 411.00 108251 2746 Municode 03/25/2021 701.00 108252 3794 Pump Station Maintenance Services, LLC 03/25/2021 1,033.18 108253 3256 Silver Paint And Hardware Comp 03/25/2021 33.96 108254 3346 Staples Business Advantage 03/25/2021 29.99 108255 3394 Sunstate Meter & Supply Co 03/25/2021 187.27 108256 3445 Tem Systems, Inc. 03/25/2021 360.85 108257 3747 Tirone Electric, Inc. 03/25/2021 988.10 108258 3742 USA Sweeping Inc 03/25/2021 1,469.13 108259 3615 Verizon Wireless 03/25/2021 7.70 108260 4070 Viss Technology, LLC 03/25/2021 192.00 108261 1247 Whitman Family Properties LLLP 03/25/2021 490.46 Total for 3/25/2021:357,769.80 AP Checks by Date - Summary by Check Date (4/8/2021 4:25 PM) Report Total (325 checks): 2,627,170.99 Page 7