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HomeMy Public PortalAboutLTC 083-2021 - BHV Finance Department Check Report April 2022OFFICE OF THE VILLAGE MANAGER Accounts Payable Checks by Date - Summary by Check Date User: Printed: MHernandez 5/20/2022 12:11 PM Check No Vendor No Vendor Name Check Date Check Amount ACH 1886ACH Florida Dept of Revenue 04/05/2022 19,854.37 ACH 3395 Truist Bank 04/05/2022 6,806.51 Total for 4/5/2022:26,660.88 ACH 1886ACH Florida Dept of Revenue 04/07/2022 5,310.65 110169 2609 MetLife SBC 04/07/2022 5,769.97 110170 4567 Wex Bank 04/07/2022 8,324.40 110171 4281 Chen Moore & Associates Inc 04/07/2022 9,852.74 110172 3346 Staples Business Advantage 04/07/2022 2,033.03 110173 1924 Florida Power And Light Co. 04/07/2022 7,728.35 110174 1367 Brightview Landscaping Services, Inc. 04/07/2022 64,764.57 110175 4461 Electrostatic Paint Solutions Inc 04/07/2022 14,500.00 110176 4421 Florida CDI LLC 04/07/2022 54,625.00 110177 4206 L Diaz Design Inc 04/07/2022 12,700.00 110178 2254 Lincoln National Life Insurance Company 04/07/2022 6,296.44 110179 3367 Stepmiles 04/07/2022 5,000.00 110180 3638 Waste Connections of Florida 04/07/2022 59,838.87 Total for 4/7/2022:256,744.02 ACH 1886ACH Florida Dept of Revenue 04/08/2022 63,080.00 110181 4324 Claudia Dixon 04/08/2022 40.01 110182 1837 Federal Express 04/08/2022 45.20 110183 1345 Miami Dade County 04/08/2022 1,948.20 110184 4589 SkyLine Lien Search Inc. 04/08/2022 100.00 110185 1040 ABC LOCKSMITH 2008 04/08/2022 72.00 110186 3777 Action Air, Inc. 04/08/2022 1,377.61 110187 1078 Affordable Window Cleaning Co 04/08/2022 60.00 110188 1129 America's Dust Busters, Inc. 04/08/2022 95.90 110189 1428 Calvin, Giordano & Assoc., Inc 04/08/2022 3,425.00 110190 4106 Cintas Corporation No. 017 04/08/2022 315.00 110191 4513 Clean Space Inc 04/08/2022 4,172.24 110192 4324 Claudia Dixon 04/08/2022 924.10 110193 4478 Enviro-Master International Franchise LLC 04/08/2022 403.24 110194 2317 Kent Security Services 04/08/2022 310.00 110195 2683 Miami Dade Water & Sewer Dept. 04/08/2022 53.00 110196 4319 Orkin Pest Control 04/08/2022 254.86 110197 3963 Security Tech, Inc. 04/08/2022 120.00 110198 3256 Silver Paint And Hardware Comp 04/08/2022 11.96 110199 3709 Silvera Landscaping, Inc. 04/08/2022 4,300.00 110200 3442 Teco Peoples Gas 04/08/2022 62.94 Total for 4/8/2022:81,171.26 ACH 1880 Flavia Pacheco Giuliano 04/11/2022 3,249.17 ACH 1932 Carmen Cecilia Florio 04/11/2022 3,649.00 AP Checks by Date - Summary by Check Date (5/20/2022 12:11 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount Total for 4/11/2022:6,898.17 ACH 2486 Vantagepoint Transfer Agent 04/13/2022 15,290.60 ACH 2812 Northern Trust Company 04/13/2022 7,144.39 110201 1633 Dade County P.B.A., Inc. 04/13/2022 726.00 110202 3779 Fiduciary Trust Co. International 04/13/2022 8,337.11 110203 1146 American Traffic Solutions 04/13/2022 18,404.00 110204 1688 Florida Dept of Transportation 04/13/2022 21,587.27 110205 3883 NGR Auto Services 04/13/2022 8,805.22 110206 3124 Ronald L. Book, P.A. 04/13/2022 5,350.00 110207 1837 Federal Express 04/13/2022 79.13 110208 4581 Fishman Marrero Inc 04/13/2022 475.01 110209 2035 Goodyear Auto Service Center 04/13/2022 239.92 110210 4523 Heidi Belle Henderson 04/13/2022 3,120.00 110211 3962 Innovative Credit Solutions 04/13/2022 17.00 110212 4590 Jet-Vac Equipment Co. LLC 04/13/2022 780.00 110213 4301 Kronos Incorporated 04/13/2022 760.00 110214 2458 Lou's Police Distributors 04/13/2022 4,526.34 110215 4326 Miami Boat Detailing Corp 04/13/2022 984.00 110216 2695 Michael Miller Planning Associates, Inc. 04/13/2022 3,480.00 110217 4190 William Myers 04/13/2022 30.00 110218 3684 ReadyRefresh by Nestle 04/13/2022 302.43 110219 4390 Ricardo Rodriguez 04/13/2022 42.00 110220 3766 Staples Business Advantage 04/13/2022 99.84 110221 3747 Tirone Electric, Inc. 04/13/2022 200.00 110222 3742 USA Sweeping Inc 04/13/2022 620.09 110223 3705 Zeta Event Productions 04/13/2022 3,950.00 Total for 4/13/2022:105,350.35 ACH 1061 ADP - ACH 04/15/2022 1,776.14 Total for 4/15/2022:1,776.14 110224 2143 Homestead Concrete & Drainage, 04/19/2022 15,312.00 110225 2317 Kent Security Services 04/19/2022 20,114.23 110226 2680 Miami Dade Water & Sewer Dept. 04/19/2022 70,259.25 110227 1367 Brightview Landscaping Services, Inc. 04/19/2022 61,769.06 110228 4524 Metro Express Inc 04/19/2022 54,607.69 110229 4436 Murphy Pipeline Contractors 04/19/2022 78,701.76 110230 UB*00112 The 97 Camden Trust - VACANT LOT 04/19/2022 15.49 110231 4592 Arkansas Flag & Banner, Inc 04/19/2022 2,033.86 110232 2584 Bancorp Bank 04/19/2022 1,368.08 110233 4106 Cintas Corporation No. 017 04/19/2022 51.81 110234 3995 Core & Main LP 04/19/2022 3,109.50 110235 1665 Doral Digital Reprographics, Corp. 04/19/2022 202.50 110236 4478 Enviro-Master International Franchise LLC 04/19/2022 403.24 110237 2188 Icma Membership Renewals 04/19/2022 200.00 110238 2683 Miami Dade Water & Sewer Dept. 04/19/2022 411.00 110239 3794 Pump Station Maintenance Services, LLC 04/19/2022 1,105.00 110240 3959 RSM US LLP 04/19/2022 1,200.00 110241 3256 Silver Paint And Hardware Comp 04/19/2022 107.66 110242 4532 South Florida Symphony Orchestra 04/19/2022 4,335.00 110243 4527 Waste Pro of Florida, Inc 04/19/2022 170.33 110244 1007 300 Feet Out 04/19/2022 1,563.50 AP Checks by Date - Summary by Check Date (5/20/2022 12:11 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 110245 1081 Aflac 04/19/2022 1,293.00 110246 4399 ALM Media LLC 04/19/2022 116.63 110247 1129 America's Dust Busters, Inc. 04/19/2022 231.85 110248 4509 Best Office Coffee Service, Inc 04/19/2022 132.00 110249 1665 Doral Digital Reprographics, Corp. 04/19/2022 575.00 110250 1851 Ferguson US Holdings Inc 04/19/2022 719.68 110251 1980 Gabriel Roeder Smith & Company 04/19/2022 700.00 110252 4591 Cidny Klein 04/19/2022 65.00 110253 4009 Lands' End Business Outfitters 04/19/2022 169.39 110254 3684 ReadyRefresh by Nestle 04/19/2022 37.98 110255 3179 Brian Saltz 04/19/2022 130.00 110256 4537 South Florida Elevator Svc Corp 04/19/2022 714.00 110257 3742 USA Sweeping Inc 04/19/2022 2,572.25 110258 4344 Ardaman & Associates Inc 04/19/2022 17,365.00 110259 4563 NV2A Group, LLC 04/19/2022 608,131.12 Total for 4/19/2022:949,993.86 110260 2647 Miami Dade County Enterprise Tech 04/21/2022 9,192.00 110261 1501 AT&T Mobility 04/21/2022 104.97 110262 1501 AT&T Mobility 04/21/2022 289.92 110263 1501 AT&T Mobility 04/21/2022 515.76 110264 1501 AT&T Mobility 04/21/2022 2,655.20 110265 1501 AT&T Mobility 04/21/2022 250.16 110266 1428 Calvin, Giordano & Assoc., Inc 04/21/2022 4,030.00 110267 4045 CentralSquare Technologies LLC 04/21/2022 1,367.45 110268 2163 Hotwire Business Solutions 04/21/2022 1,346.47 110269 3280 Ronald Smith 04/21/2022 3,000.00 110270 3766 Staples Business Advantage 04/21/2022 335.47 110271 3642 Thomson Reuters - West 04/21/2022 572.13 110272 3615 Verizon Wireless 04/21/2022 7.36 Total for 4/21/2022:23,666.89 ACH 4842 Monstrum 04/25/2022 98,983.08 Total for 4/25/2022:98,983.08 ACH 2486 Vantagepoint Transfer Agent 04/28/2022 12,378.78 ACH 2812 Northern Trust Company 04/28/2022 7,195.24 ACH 2007 Glamurama Editora Ltda 04/28/2022 5.00 110273 4534 Ebsary Foundation Company 04/28/2022 120,608.05 110274 4593 G. Proulx Building Products LLC 04/28/2022 28,613.51 110275 4582 Patriot Foundation Systems, LLC 04/28/2022 77,966.00 110276 1633 Dade County P.B.A., Inc. 04/28/2022 693.00 110277 3779 Fiduciary Trust Co. International 04/28/2022 7,798.47 110278 4494 Applications by Design, Inc 04/28/2022 395.00 110279 4128 CRB Geological & Environmental Services 04/28/2022 2,550.00 110280 4311 Government Finance Officers of US and Ca 04/28/2022 460.00 110281 4009 Lands' End Business Outfitters 04/28/2022 169.79 110282 2738 Mount Sinai Medical Center 04/28/2022 140.00 110283 3880 Synergy Rents, LLC 04/28/2022 592.50 110284 4422 United States Postal Service 04/28/2022 2,287.23 Total for 4/28/2022:261,852.57 AP Checks by Date - Summary by Check Date (5/20/2022 12:11 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount ACH 1886ACH Florida Dept of Revenue 04/29/2022 18,032.41 Total for 4/29/2022:18,032.41 Report Total (130 checks): 1,831,129.63 AP Checks by Date - Summary by Check Date (5/20/2022 12:11 PM) Page 4