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HomeMy Public PortalAboutLTC 113-2022 - BHV Finance Department Check Report May 2022OFFICE OF THE VILLAGE MANAGER AP Checks by Date - Summary by Check Date Accounts Payable Checks by Date - Summary by Check Date User: Printed: MHernandez 7/21/2022 5:32 PM Check No Vendor No Vendor Name Check Date Check Amount ACH 1340 Blue Cross Blue Shield 05/02/2022 86,482.75 ACH 2007 Glamurama Editora Ltda 05/02/2022 4,995.00 Total for 5/2/2022:91,477.75 ACH 3395 Truist Bank 05/03/2022 6,526.54 Total for 5/3/2022:6,526.54 ACH 1886ACH Florida Dept of Revenue 05/05/2022 5,244.08 ACH 1880 Flavia Pacheco Giuliano 05/05/2022 3,249.17 ACH 1932 Carmen Cecilia Florio 05/05/2022 3,563.00 110285 4593 G. Proulx Building Products LLC 05/05/2022 22,253.73 110286 4595 Pro Sound Inc 05/05/2022 6,372.00 110287 4570 Supreme Grass, Inc. 05/05/2022 11,835.00 110288 4344 Ardaman & Associates Inc 05/05/2022 7,635.00 110289 1428 Calvin, Giordano & Assoc., Inc 05/05/2022 12,030.00 110290 4523 Heidi Belle Henderson 05/05/2022 5,000.00 110291 3445 Tem Systems, Inc. 05/05/2022 7,500.00 110292 3638 Waste Connections of Florida 05/05/2022 59,838.87 110293 2609 MetLife SBC 05/05/2022 6,047.87 110294 4370 Mikyoung Kim Design LLC 05/05/2022 40,827.50 110295 1577 Suzanne Corbo 05/05/2022 9,738.48 110296 4445 Cummins Cederberg, INC 05/05/2022 22,062.00 110297 1367 Brightview Landscaping Services, Inc. 05/05/2022 3,407.46 110298 4494 Applications by Design, Inc 05/05/2022 395.00 110299 4106 Cintas Corporation No. 017 05/05/2022 64.11 110300 4513 Clean Space Inc 05/05/2022 4,172.24 110301 3885 Concrete Pro Inc. 05/05/2022 4,200.00 110302 4478 Enviro-Master International Franchise LLC 05/05/2022 620.00 110303 3883 NGR Auto Services 05/05/2022 413.83 110304 3256 Silver Paint And Hardware Comp 05/05/2022 35.94 110305 3346 Staples Business Advantage 05/05/2022 701.80 110306 3880 Synergy Rents, LLC 05/05/2022 608.50 110307 3442 Teco Peoples Gas 05/05/2022 80.52 110308 4559 World of Kids, Inc 05/05/2022 900.00 110309 4281 Chen Moore & Associates Inc 05/05/2022 1,200.00 Total for 5/5/2022:239,996.10 110310 1633 Dade County P.B.A., Inc. 05/11/2022 660.00 110311 3779 Fiduciary Trust Co. International 05/11/2022 7,576.74 110312 3844 EnviroWaste Services Group, Inc. 05/11/2022 73,836.00 110313 1367 Brightview Landscaping Services, Inc. 05/11/2022 84,563.94 110314 4436 Murphy Pipeline Contractors 05/11/2022 318,331.89 110315 4596 Allied Trucking of Florida Inc 05/11/2022 5,960.84 110316 2317 Kent Security Services 05/11/2022 21,871.15 AP Checks by Date - Summary by Check Date Check No Vendor No Vendor Name Check Date Check Amount 110317 4206 L Diaz Design Inc 05/11/2022 13,939.98 110318 3756 Lank Oil Company 05/11/2022 5,341.13 110319 3124 Ronald L. Book, P.A. 05/11/2022 5,000.00 110320 3367 Stepmiles 05/11/2022 5,000.00 110321 3637 Weiss Serota Helfman 05/11/2022 118,749.32 110322 4567 Wex Bank 05/11/2022 8,088.12 110323 4597 Frank Criado 05/11/2022 9,900.00 110324 1924 Florida Power And Light Co. 05/11/2022 8,033.72 110325 2254 Lincoln National Life Insurance Company 05/11/2022 6,223.16 110326 1924 Florida Power And Light Co. 05/11/2022 3,869.33 110327 4593 G. Proulx Building Products LLC 05/11/2022 37,594.77 110328 4510 Advanced Stores Company, Inc 05/11/2022 265.48 110329 1129 America's Dust Busters, Inc. 05/11/2022 279.80 110330 3725 Bal Harbour Finest Hand Carwash 05/11/2022 1,103.00 110331 1472 CDW Government 05/11/2022 864.00 110332 1665 Doral Digital Reprographics, Corp. 05/11/2022 207.00 110333 1997 Genset Services, Inc 05/11/2022 119.00 110334 2035 Goodyear Auto Service Center 05/11/2022 1,096.10 110335 4301 Kronos Incorporated 05/11/2022 760.00 110336 2721 Monica Manufacturing 05/11/2022 992.50 110337 4594 Wells Fargo Financial Leasing Inc 05/11/2022 1,716.64 110338 1007 300 Feet Out 05/11/2022 1,563.50 110339 1078 Affordable Window Cleaning Co 05/11/2022 60.00 110340 4598 Jennifer Berger 05/11/2022 3,058.55 110341 2809 Blue Tarp Financial 05/11/2022 94.48 110342 1428 Calvin, Giordano & Assoc., Inc 05/11/2022 4,136.25 110343 4147 Caroline Gleason Management 05/11/2022 3,000.00 110344 1665 Doral Digital Reprographics, Corp. 05/11/2022 590.00 110345 1837 Federal Express 05/11/2022 67.85 110346 1906 Florida League Of Cities 05/11/2022 576.00 110347 4548 Fuseideas, LLC 05/11/2022 350.63 110348 4311 Government Finance Officers of US and Ca 05/11/2022 150.00 110349 4453 In Alignment Consulting LLC 05/11/2022 2,550.00 110350 2695 Michael Miller Planning Associates, Inc. 05/11/2022 3,860.00 110351 4538 Sandra Michelle Payer 05/11/2022 425.00 110352 3684 ReadyRefresh by Nestle 05/11/2022 32.96 110353 4599 Solar Tint, Inc 05/11/2022 1,400.00 110354 3442 Teco Peoples Gas 05/11/2022 52.65 110355 3742 USA Sweeping Inc 05/11/2022 1,302.74 110356 4527 Waste Pro of Florida, Inc 05/11/2022 170.33 110357 4594 Wells Fargo Financial Leasing Inc 05/11/2022 1,641.64 Total for 5/11/2022:767,026.19 ACH 2486 Vantagepoint Transfer Agent 05/12/2022 9,415.68 ACH 2812 Northern Trust Company 05/12/2022 7,198.49 Total for 5/12/2022:16,614.17 ACH 1061 ADP - ACH 05/13/2022 1,810.02 110358 4198 David Albaum 05/13/2022 184.70 110359 1040 ABC LOCKSMITH 2008 05/13/2022 158.00 110360 3777 Action Air, Inc. 05/13/2022 1,532.76 110361 1129 America's Dust Busters, Inc. 05/13/2022 231.85 110362 4494 Applications by Design, Inc 05/13/2022 395.00 110363 4106 Cintas Corporation No. 017 05/13/2022 35.00 110364 1527 Coit Services 05/13/2022 948.50 AP Checks by Date - Summary by Check Date Check No Vendor No Vendor Name Check Date Check Amount 110365 4478 Enviro-Master International Franchise LLC 05/13/2022 403.24 110366 2035 Goodyear Auto Service Center 05/13/2022 359.85 110367 2602 Mercedes Electric Supply 05/13/2022 1,834.40 110368 2609 MetLife SBC 05/13/2022 863.20 110369 4319 Orkin Pest Control 05/13/2022 342.56 110370 3794 Pump Station Maintenance Services, LLC 05/13/2022 400.00 110371 3747 Tirone Electric, Inc. 05/13/2022 320.00 Total for 5/13/2022:9,819.08 ACH 1886ACH Florida Dept of Revenue 05/18/2022 23,323.00 Total for 5/18/2022:23,323.00 110372 1516 City Of Miami Beach -Billing D 05/19/2022 75,865.27 110373 1118 Altra Medical 05/19/2022 6,355.00 110374 1146 American Traffic Solutions 05/19/2022 17,132.00 110375 1516 City Of Miami Beach -Billing D 05/19/2022 80,931.87 110377 4600 The Chappell Group, Inc. 05/19/2022 8,500.00 110378 3526 Tnt Custom Marine, Inc 05/19/2022 48,089.76 110379 RL48 Neil Kuritzky 05/19/2022 158.00 110380 RL49 Olga Ortal 05/19/2022 277.00 110381 4571 Blue Courage, LLC 05/19/2022 4,299.46 110382 1428 Calvin, Giordano & Assoc., Inc 05/19/2022 1,225.00 110383 1636 Dade County Pba Love Fund 05/19/2022 1,500.00 110384 1680 Dell Marketing L.P. 05/19/2022 2,282.64 110385 2037 Jorge M. Gonzalez 05/19/2022 1,500.00 110386 2458 Lou's Police Distributors 05/19/2022 1,178.62 110387 3927 Museum of Science, Inc. 05/19/2022 1,875.00 110388 4531 PayByPhone Technologies Inc 05/19/2022 2,349.25 110389 3684 ReadyRefresh by Nestle 05/19/2022 704.18 110390 3214 Sea View Hotel 05/19/2022 500.00 110391 3642 Thomson Reuters - West 05/19/2022 572.13 110392 3615 Verizon Wireless 05/19/2022 8.56 110393 3673 Wright National Flood Insurance Company 05/19/2022 1,524.00 110394 1081 Aflac 05/19/2022 1,293.00 110395 4399 ALM Media LLC 05/19/2022 150.92 110396 1501 AT&T Mobility 05/19/2022 3,782.94 110397 1579 The Corradino Group 05/19/2022 2,754.00 110398 4548 Fuseideas, LLC 05/19/2022 3,000.00 110399 2163 Hotwire Business Solutions 05/19/2022 1,325.98 110400 4453 In Alignment Consulting LLC 05/19/2022 550.00 110401 4206 L Diaz Design Inc 05/19/2022 1,300.00 110402 4009 Lands' End Business Outfitters 05/19/2022 837.46 110403 2458 Lou's Police Distributors 05/19/2022 337.84 110404 2586 Medley Police Firearms Training Center 05/19/2022 480.00 110405 1345 Miami Dade County 05/19/2022 3,030.05 110406 2653 Miami Dade County League of Cities 05/19/2022 3,000.00 110407 4370 Mikyoung Kim Design LLC 05/19/2022 300.00 110408 2738 Mount Sinai Medical Center 05/19/2022 295.00 110409 4292 National Foundation for Advancement in th 05/19/2022 1,500.00 110410 2884 Martin Packer 05/19/2022 1,266.20 Total for 5/19/2022:282,031.13 ACH 2486 Vantagepoint Transfer Agent 05/25/2022 6,387.50 AP Checks by Date - Summary by Check Date Check No Vendor No Vendor Name Check Date Check Amount ACH 2812 Northern Trust Company 05/25/2022 7,196.05 110411 1633 Dade County P.B.A., Inc. 05/25/2022 660.00 110413 2609 MetLife SBC 05/25/2022 5,668.91 110414 4532 South Florida Symphony Orchestra 05/25/2022 5,500.00 110415 3637 Weiss Serota Helfman 05/25/2022 34,723.60 110416 1428 Calvin, Giordano & Assoc., Inc 05/25/2022 15,954.99 110417 4603 Zyscovich, Inc 05/25/2022 54,750.73 110418 4370 Mikyoung Kim Design LLC 05/25/2022 20,359.47 110419 4563 NV2A Group, LLC 05/25/2022 717,299.34 110420 4601 Central Concrete Supermix Inc. 05/25/2022 48,038.90 110421 4593 G. Proulx Building Products LLC 05/25/2022 68,105.39 110422 4602 Landmark Precast, LLC 05/25/2022 20,803.21 Total for 5/25/2022:1,005,448.09 ACH 1340 Blue Cross Blue Shield 05/26/2022 84,407.92 110423 4198 David Albaum 05/26/2022 364.11 110424 3725 Bal Harbour Finest Hand Carwash 05/26/2022 1,383.00 110425 4212 Joe Cortez 05/26/2022 65.00 110426 1705 Dj'S Dive Service Inc 05/26/2022 156.00 110427 1837 Federal Express 05/26/2022 222.55 110428 4593 G. Proulx Building Products LLC 05/26/2022 1,934.31 110429 4330 GRM Information Management Services of 05/26/2022 534.94 110430 4453 In Alignment Consulting LLC 05/26/2022 1,616.25 110431 3883 NGR Auto Services 05/26/2022 2,827.60 110432 4083 Staci Ostrofsky 05/26/2022 230.50 Total for 5/26/2022:93,742.18 110433 4604 Alan Jay Import Center Inc. 05/31/2022 32,430.00 110434 2254 Lincoln National Life Insurance Company 05/31/2022 6,266.76 110435 2680 Miami Dade Water & Sewer Dept. 05/31/2022 77,027.75 110436 3709 Silvera Landscaping, Inc. 05/31/2022 6,921.25 Total for 5/31/2022:122,645.76 Report Total (163 checks): 2,658,649.99