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HomeMy Public PortalAboutLTC 127-2021 Attachment Augustchecks by dateUser: Printed: Total for 6/3/2021:74,271.00 ACH 3395 SunTrust Bank 06/10/2021 7,282.00 108627 3615 Verizon Wireless 06/03/2021 36.25 108628 3615 Verizon Wireless 06/03/2021 36.07 108625 3883 NGR Auto Services 06/03/2021 3,045.04 108626 3766 Staples Business Advantage 06/03/2021 27.39 108623 2387 LeadsOnline 06/03/2021 1,758.00 108624 4190 William Myers 06/03/2021 25.00 108621 2035 Goodyear Auto Service Center 06/03/2021 694.07 108622 4301 Kronos Incorporated 06/03/2021 760.00 108619 1680 Dell Marketing L.P. 06/03/2021 2,371.27 108620 1705 Dj'S Dive Service Inc 06/03/2021 75.00 108617 1501 AT&T Mobility 06/03/2021 36.24 108618 4290 Best Buy Stores L.P 06/03/2021 109.99 108615 3565 Troy Industries, Inc. 06/03/2021 119.78 108616 3673 Wright National Flood Insurance Company 06/03/2021 14.00 108613 4533 SKD Acquisition Corp 06/03/2021 4,750.00 108614 4184 TIAA Commercial Finance, Inc 06/03/2021 1,811.70 108611 4446 Quigar Electric Inc 06/03/2021 783.70 108612 3256 Silver Paint And Hardware Comp 06/03/2021 7.99 108609 2695 Michael Miller Planning Associates, Inc. 06/03/2021 2,985.00 108610 3850 Pesky Critters 06/03/2021 700.00 108607 2587 Cory Gittner 06/03/2021 1,885.00 108608 3819 Industrial & Commercial Group Corp 06/03/2021 1,668.00 108605 4106 Cintas Corporation No. 017 06/03/2021 169.74 108606 1851 Ferguson US Holdings Inc 06/03/2021 865.29 108603 1196 Jason Atkinson 06/03/2021 502.50 108604 1201 Atlantic Fire Equipment Co., I 06/03/2021 1,463.50 108601 4399 ALM Media LLC 06/03/2021 363.71 108602 1129 America's Dust Busters, Inc. 06/03/2021 96.90 108599 4510 Advanced Stores Company, Inc 06/03/2021 8.01 108600 1081 Aflac 06/03/2021 1,457.38 108597 1040 ABC LOCKSMITH 2008 06/03/2021 15.00 108598 3777 Action Air, Inc. 06/03/2021 2,537.30 108595 1501 AT&T Mobility 06/03/2021 610.84 108596 4512 Benchmark Construction Consulting & Manage 06/03/2021 3,125.00 108593 2208 Inspiron Logistics 06/03/2021 7,860.00 108594 3346 Staples Business Advantage 06/03/2021 629.98 108591 2254 Lincoln National Life Insurance Company 06/03/2021 6,478.15 108592 4066 Information Consultants 06/03/2021 9,000.00 108589 UB*00104 Jammer Eeizoweta 06/03/2021 327.06 108590 4841 Tatro Construction Co. LLC 06/03/2021 15,000.00 ACH 3395 SunTrust Bank 06/03/2021 49.75 108588 UB*00102 Anthony Riso 06/03/2021 11.40 2326 1886 Florida Dept of Revenue 06/01/2021 12,629.06 Total for 6/1/2021:12,629.07 Check Date Check Amount ACH 2812 Northern Trust Company 06/01/2021 0.01 Accounts Payable Checks by Date - Summary by Check Date MHernandez 8/27/2021 3:02 PM Check No Vendor No Vendor Name 108674 UB*00105 Patrick Dovigi 06/17/2021 189.03 Total for 6/15/2021:68,693.53 ACH 1061 ADP - ACH 06/17/2021 268.80 Total for 6/11/2021:53,186.78 2329 1886 Florida Dept of Revenue 06/15/2021 68,693.53 2327 1886 Florida Dept of Revenue 06/11/2021 17,430.00 2328 1886 Florida Dept of Revenue 06/11/2021 17,015.00 ACH 2486 Vantagepoint Transfer Agent 06/11/2021 10,418.82 ACH 2812 Northern Trust Company 06/11/2021 8,322.96 108673 4527 Waste Pro of Florida, Inc 06/10/2021 164.12 Total for 6/10/2021:735,413.27 108671 3367 Stepmiles 06/10/2021 2,000.00 108672 4070 Viss Technology, LLC 06/10/2021 488.63 108669 3256 Silver Paint And Hardware Comp 06/10/2021 45.28 108670 3733 Somerville Fence LLC 06/10/2021 1,600.00 108667 2860 Rollins Inc 06/10/2021 324.56 108668 3151 Rush Messenger Service, Inc. 06/10/2021 44.44 108665 3850 Pesky Critters 06/10/2021 1,050.00 108666 3794 Pump Station Maintenance Services, LLC 06/10/2021 2,546.23 108663 2317 Kent Security Services 06/10/2021 310.00 108664 3883 NGR Auto Services 06/10/2021 315.00 108661 4478 Enviro-Master International Franchise LLC 06/10/2021 723.24 108662 4330 GRM Information Management Services of Mi 06/10/2021 553.17 108659 4392 City of North Miami 06/10/2021 402.62 108660 4513 Clean Space Inc 06/10/2021 2,972.24 108657 4281 Chen Moore & Associates Inc 06/10/2021 478.50 108658 4106 Cintas Corporation No. 017 06/10/2021 84.87 108655 1129 America's Dust Busters, Inc. 06/10/2021 131.85 108656 4494 Applications by Design, Inc 06/10/2021 360.00 108653 1078 Affordable Window Cleaning Co 06/10/2021 60.00 108654 4517 Michael Alvarez 06/10/2021 148.07 108651 1501 AT&T Mobility 06/10/2021 3,515.78 108652 1007 300 Feet Out 06/10/2021 1,563.50 108649 1895 Florida Dept of Law Enforcement 06/10/2021 244.00 108650 3346 Staples Business Advantage 06/10/2021 1,157.12 108647 4523 Heidi Belle Henderson 06/10/2021 2,835.00 108648 1924 Florida Power And Light Co. 06/10/2021 2,534.07 108645 4370 Mikyoung Kim Design LLC 06/10/2021 17,684.75 108646 1894 Florida Dept Of Environmental Protection 06/10/2021 679.00 108643 4436 Murphy Pipeline Contractors 06/10/2021 115,063.08 108644 4436 Murphy Pipeline Contractors 06/10/2021 146,614.21 108641 1345 Miami Dade County 06/10/2021 9,669.00 108642 3995 Core & Main LP 06/10/2021 8,297.76 108639 3638 Progressive Waste Solutions of FL 06/10/2021 57,865.25 108640 4535 Covenant Engineering Inc 06/10/2021 10,500.00 108637 1518 City of North Miami Beach 06/10/2021 32,589.09 108638 2680 Miami Dade Water & Sewer Dept. 06/10/2021 49,290.21 108635 1367 Brightview Landscaping Services, Inc. 06/10/2021 50,261.81 108636 4518 Vesta Housing Solution 06/10/2021 26,075.00 108633 1924 Florida Power And Light Co. 06/10/2021 40,000.18 108634 1428 Calvin, Giordano & Assoc., Inc 06/10/2021 14,204.75 108631 3779 Fiduciary Trust Co. International 06/10/2021 8,519.70 108632 1516 City Of Miami Beach -Billing D 06/10/2021 108,509.74 108629 1886 Florida Dept of Revenue 06/10/2021 5,028.45 108630 1633 Dade County P.B.A., Inc. 06/10/2021 627.00 108728 4106 Cintas Corporation No. 017 06/24/2021 168.93 108729 3995 Core & Main LP 06/24/2021 1,007.00 108726 1129 America's Dust Busters, Inc. 06/24/2021 158.85 108727 4509 Best Office Coffee Service, Inc 06/24/2021 172.66 108724 4494 Applications by Design, Inc 06/24/2021 4,500.00 108725 4510 Advanced Stores Company, Inc 06/24/2021 52.36 108722 4537 South Florida Elevator Svc Corp 06/24/2021 357.00 108723 3747 Tirone Electric, Inc. 06/24/2021 3,775.00 108720 4524 Metro Express Inc 06/24/2021 10,613.50 108721 1924 Florida Power And Light Co. 06/24/2021 4,982.92 108718 4524 Metro Express Inc 06/24/2021 60,251.00 108719 4524 Metro Express Inc 06/24/2021 2,632.50 108716 3747 Tirone Electric, Inc. 06/24/2021 9,625.00 108717 4524 Metro Express Inc 06/24/2021 116,573.10 108714 2143 Homestead Concrete & Drainage, 06/24/2021 18,258.50 108715 2317 Kent Security Services 06/24/2021 16,770.03 108712 1421 C& I Construction & Design Inc 06/24/2021 8,000.00 108713 1851 Ferguson US Holdings Inc 06/24/2021 9,403.18 108709 3919 Granicus, Inc. 06/24/2021 17,964.99 108711 1146 American Traffic Solutions 06/24/2021 21,842.00 108707 3779 Fiduciary Trust Co. International 06/24/2021 8,069.99 108708 1912 Florida Municipal Insurance Trust 06/24/2021 104,519.25 Total for 6/18/2021:2,055.30 108706 1633 Dade County P.B.A., Inc. 06/24/2021 627.00 Total for 6/17/2021:26,332.96 ACH 1061 ADP - ACH 06/18/2021 2,055.30 108704 3442 Teco Peoples Gas 06/17/2021 54.88 108705 3642 Thomson Reuters - West 06/17/2021 560.91 108702 4183 Sharp Electronics Corporation 06/17/2021 1,996.07 108703 3766 Staples Business Advantage 06/17/2021 16.55 108700 3684 ReadyRefresh by Nestle 06/17/2021 715.01 108701 3124 Ronald L. Book, P.A. 06/17/2021 5,000.00 108698 4531 PayByPhone Technologies Inc 06/17/2021 1,189.00 108699 4442 Quadient Leasing USA Inc 06/17/2021 503.16 108696 2738 Mount Sinai Medical Center 06/17/2021 500.00 108697 3883 NGR Auto Services 06/17/2021 1,334.97 108694 4326 Miami Boat Detailing Corp 06/17/2021 820.00 108695 2721 Monica Manufacturing 06/17/2021 324.00 108692 2163 Hotwire Business Solutions 06/17/2021 1,329.64 108693 2458 Lou's Police Distributors 06/17/2021 375.92 108690 1890 Florida City and County Mgmt Assoc 06/17/2021 540.00 108691 2587 Cory Gittner 06/17/2021 188.00 108688 1665 Doral Digital Reprographics, Corp. 06/17/2021 690.00 108689 1837 Federal Express 06/17/2021 64.05 108686 3725 Bal Harbour Finest Hand Carwash 06/17/2021 1,544.00 108687 4451 Board of County Commissioners 06/17/2021 50.00 108684 RL30 Jerrod Orbesen 06/17/2021 158.00 108685 4536 Arc Electric, Inc 06/17/2021 1,442.34 108682 RL29 EAN Holdings LLC 06/17/2021 158.00 108683 RL35 Juan Olaechea 06/17/2021 158.00 108680 RL29 EAN Holdings LLC 06/17/2021 158.00 108681 RL29 EAN Holdings LLC 06/17/2021 158.00 108678 RL34 Blake Roses Inc 06/17/2021 158.00 108679 RL36 Bonnie Trucking Inc 06/17/2021 158.00 108676 2584 Bancorp Bank 06/17/2021 2,570.08 108677 4453 In Alignment Consulting LLC 06/17/2021 2,012.50 108675 2321 Green Eco Dry Cleaners, Inc. 06/17/2021 948.05 108771 4399 ALM Media LLC 07/08/2021 155.65 108772 1665 Doral Digital Reprographics, Corp. 07/08/2021 170.00 108769 4523 Heidi Belle Henderson 07/08/2021 2,295.00 108770 4512 Benchmark Construction Consulting & Manag 07/08/2021 3,125.00 108767 3779 Fiduciary Trust Co. International 07/08/2021 10,993.53 108768 4436 Murphy Pipeline Contractors 07/08/2021 32,216.76 108765 1577 Suzanne Corbo 07/08/2021 6,900.68 108766 1633 Dade County P.B.A., Inc. 07/08/2021 627.00 Total for 7/6/2021:444.91 108764 1345 Miami Dade County 07/08/2021 5,672.40 Total for 7/1/2021:89,685.93 ACH 3395 SunTrust Bank 07/06/2021 444.91 Total for 6/30/2021:279,135.66 ACH 1340 Blue Cross Blue Shield 07/01/2021 89,685.93 108762 3565 Troy Industries, Inc. 06/30/2021 188.20 108763 4465 John Bell Construction Inc 06/30/2021 76,600.91 108760 3733 Somerville Fence LLC 06/30/2021 750.00 108761 3442 Teco Peoples Gas 06/30/2021 62.87 108758 2860 Rollins Inc 06/30/2021 621.02 108759 3256 Silver Paint And Hardware Comp 06/30/2021 69.58 108756 2602 Mercedes Electric Supply 06/30/2021 75.00 108757 2683 Miami Dade Water & Sewer Dept. 06/30/2021 330.00 108754 4478 Enviro-Master International Franchise LLC 06/30/2021 713.24 108755 4009 Lands' End Business Outfitters 06/30/2021 461.40 108752 1129 America's Dust Busters, Inc. 06/30/2021 232.80 108753 1367 Brightview Landscaping Services, Inc. 06/30/2021 1,854.58 108750 4321 All Webbs Enterprises Inc 06/30/2021 28,000.00 108751 3638 Progressive Waste Solutions of FL 06/30/2021 57,865.25 108748 2609 MetLife SBC 06/30/2021 212.09 108749 2254 Lincoln National Life Insurance Company 06/30/2021 6,065.34 108746 4436 Murphy Pipeline Contractors 06/30/2021 63,374.71 108747 2609 MetLife SBC 06/30/2021 6,026.85 Total for 6/25/2021:19,964.27 108745 1428 Calvin, Giordano & Assoc., Inc 06/30/2021 35,631.82 ACH 2812 Northern Trust Company 06/25/2021 8,016.28 108744 2037 Jorge M. Gonzalez 06/25/2021 1,500.00 Total for 6/24/2021:429,629.95 ACH 2486 Vantagepoint Transfer Agent 06/25/2021 10,447.99 108742 2992 West Marine Pro 06/24/2021 559.02 108743 3673 Wright National Flood Insurance Company 06/24/2021 1,331.00 108740 3766 Staples Business Advantage 06/24/2021 303.28 108741 3742 USA Sweeping Inc 06/24/2021 2,635.65 108738 3684 ReadyRefresh by Nestle 06/24/2021 127.98 108739 3256 Silver Paint And Hardware Comp 06/24/2021 26.36 108736 3013 Pearl Pressman 06/24/2021 65.00 108737 3794 Pump Station Maintenance Services, LLC 06/24/2021 400.00 108734 2662 Miami Dade Dept Of Solid Waste 06/24/2021 711.98 108735 2683 Miami Dade Water & Sewer Dept. 06/24/2021 106.00 108732 2035 Goodyear Auto Service Center 06/24/2021 127.44 108733 4453 In Alignment Consulting LLC 06/24/2021 1,035.00 108730 4478 Enviro-Master International Franchise LLC 06/24/2021 1,106.48 108731 4522 Friendly John, Inc 06/24/2021 770.00 108816 2317 Kent Security Services 07/14/2021 310.00 108817 2404 Lewis Longman & Walker, P.A. 07/14/2021 576.00 108814 3900 Global Equipment Company 07/14/2021 591.77 108815 2035 Goodyear Auto Service Center 07/14/2021 105.44 108812 4539 Foster & Foster Consulting Actuaries, Inc 07/14/2021 1,000.00 108813 4522 Friendly John, Inc 07/14/2021 1,540.00 108810 3995 Core & Main LP 07/14/2021 4,163.00 108811 1816 F.J. Nugent & Associates, Inc. 07/14/2021 3,278.00 108808 4494 Applications by Design, Inc 07/14/2021 360.00 108809 4509 Best Office Coffee Service, Inc 07/14/2021 39.99 108806 4501 Jose Albuerne 07/14/2021 76.00 108807 4474 American Institute of Certified Public Account 07/14/2021 295.00 108804 1007 300 Feet Out 07/14/2021 1,673.50 108805 1040 ABC LOCKSMITH 2008 07/14/2021 618.00 108802 3391 Sunshine State One Call Of Flo 07/14/2021 587.79 108803 4527 Waste Pro of Florida, Inc 07/14/2021 164.12 108800 3963 Security Tech, Inc. 07/14/2021 120.00 108801 3256 Silver Paint And Hardware Comp 07/14/2021 146.98 108798 3794 Pump Station Maintenance Services, LLC 07/14/2021 595.00 108799 3684 ReadyRefresh by Nestle 07/14/2021 170.81 108796 4001 Albert A. Dominguez, P.E. 07/14/2021 525.00 108797 4522 Friendly John, Inc 07/14/2021 770.00 108794 1527 Coit Services 07/14/2021 969.50 108795 4540 Deco Contractors Inc 07/14/2021 4,107.23 108792 1129 America's Dust Busters, Inc. 07/14/2021 135.90 108793 4513 Clean Space Inc 07/14/2021 2,972.24 108790 1078 Affordable Window Cleaning Co 07/14/2021 60.00 108791 1081 Aflac 07/14/2021 1,457.38 108788 1886 Florida Dept of Revenue 07/14/2021 4,597.37 108789 3777 Action Air, Inc. 07/14/2021 331.44 108786 3346 Staples Business Advantage 07/14/2021 285.76 108787 4478 Enviro-Master International Franchise LLC 07/14/2021 2,139.72 108784 1688 Florida Dept of Transportation 07/14/2021 16,482.08 108785 1924 Florida Power And Light Co. 07/14/2021 2,318.26 108782 1367 Brightview Landscaping Services, Inc. 07/14/2021 79,463.62 108783 1924 Florida Power And Light Co. 07/14/2021 7,944.77 108780 4335 Pradere Manufacturing Corp 07/14/2021 11,903.33 108781 4332 Lourdes M. Rodriguez 07/14/2021 655.69 108778 1518 City of North Miami Beach 07/14/2021 37,125.78 108779 2680 Miami Dade Water & Sewer Dept. 07/14/2021 54,282.73 Total for 7/13/2021:79,096.04 108777 1516 City Of Miami Beach -Billing D 07/14/2021 104,712.96 2330 1886 Florida Dept of Revenue 07/13/2021 9,640.27 2331 1886 Florida Dept of Revenue 07/13/2021 69,455.77 ACH 3395 SunTrust Bank 07/12/2021 7,879.20 Total for 7/12/2021:7,879.20 ACH 2812 Northern Trust Company 07/09/2021 8,000.89 Total for 7/9/2021:18,434.29 Total for 7/8/2021:68,334.49 ACH 2486 Vantagepoint Transfer Agent 07/09/2021 10,433.40 108775 3346 Staples Business Advantage 07/08/2021 713.47 108776 3367 Stepmiles 07/08/2021 2,000.00 108773 2695 Michael Miller Planning Associates, Inc. 07/08/2021 2,315.00 108774 4538 Sandra Michelle Payer 07/08/2021 1,150.00 108851 2602 Mercedes Electric Supply 07/29/2021 679.75 108852 2683 Miami Dade Water & Sewer Dept. 07/29/2021 411.00 108849 4478 Enviro-Master International Franchise LLC 07/29/2021 1,426.48 108850 4323 FICPA 07/29/2021 350.00 108847 4513 Clean Space Inc 07/29/2021 1,060.00 108848 1651 Roger Daniels 07/29/2021 20.03 108845 1367 Brightview Landscaping Services, Inc. 07/29/2021 4,398.00 108846 1421 C& I Construction & Design Inc 07/29/2021 5,000.00 108843 4517 Michael Alvarez 07/29/2021 197.16 108844 1129 America's Dust Busters, Inc. 07/29/2021 242.70 108841 1040 ABC LOCKSMITH 2008 07/29/2021 436.00 108842 3777 Action Air, Inc. 07/29/2021 730.76 108839 2609 MetLife SBC 07/29/2021 6,020.05 108840 2609 MetLife SBC 07/29/2021 212.09 108837 4405 Vetted Security Solutions LLC 07/29/2021 7,350.00 108838 3883 NGR Auto Services 07/29/2021 10,989.40 108835 4541 Ridge Equipment Co., Inc 07/29/2021 18,609.00 108836 4542 Trimble Inc 07/29/2021 6,044.00 108833 2317 Kent Security Services 07/29/2021 15,143.85 108834 3638 Progressive Waste Solutions of FL 07/29/2021 57,865.25 Total for 7/28/2021:88,959.16 108832 2178 Hydra Service (S), Inc. 07/29/2021 41,131.60 Total for 7/23/2021:18,146.12 ACH 1340 Blue Cross Blue Shield 07/28/2021 88,959.16 ACH 2486 Vantagepoint Transfer Agent 07/23/2021 10,408.40 ACH 2812 Northern Trust Company 07/23/2021 7,737.72 108831 3346 Staples Business Advantage 07/22/2021 276.62 Total for 7/22/2021:22,212.56 108829 2186 ICMA Retirement Corporation 07/22/2021 125.00 108830 4206 L Diaz Design Inc 07/22/2021 500.00 108827 4399 ALM Media LLC 07/22/2021 93.88 108828 1428 Calvin, Giordano & Assoc., Inc 07/22/2021 890.00 108825 RL38 Gen Building Services Inc 07/22/2021 158.00 108826 RL37 Franky Wagnac 07/22/2021 8.00 108823 3779 Fiduciary Trust Co. International 07/22/2021 9,534.06 108824 4532 South Florida Symphony Orchestra 07/22/2021 10,000.00 Total for 7/20/2021:15,770.00 108822 1633 Dade County P.B.A., Inc. 07/22/2021 627.00 Total for 7/16/2021:1,423.05 2333 1886 Florida Dept of Revenue 07/20/2021 15,770.00 Total for 7/15/2021:274.40 ACH 1061 ADP - ACH 07/16/2021 1,423.05 Total for 7/14/2021:355,577.86 ACH 1061 ADP - ACH 07/15/2021 274.40 108820 3709 Silvera Landscaping, Inc. 07/14/2021 1,345.00 108821 4070 Viss Technology, LLC 07/14/2021 500.00 108818 2778 New England Plumbing 07/14/2021 3,049.16 108819 3741 Pollard Water 07/14/2021 1,031.54 Report Total (315 checks):2,708,626.99 108879 3637 Weiss Serota Helfman 07/29/2021 42,156.74 Total for 7/29/2021:241,077.19 108877 2584 Bancorp Bank 07/29/2021 2,570.08 108878 1924 Florida Power And Light Co. 07/29/2021 1,880.08 108873 3526 Tnt Custom Marine, Inc 07/29/2021 3,522.76 108874 3742 USA Sweeping Inc 07/29/2021 2,485.98 108871 3442 Teco Peoples Gas 07/29/2021 64.37 108872 3642 Thomson Reuters - West 07/29/2021 560.91 108869 3430 TAW Power Systems, Inc. 07/29/2021 1,250.00 108870 3442 Teco Peoples Gas 07/29/2021 57.67 108867 3256 Silver Paint And Hardware Comp 07/29/2021 78.44 108868 3346 Staples Business Advantage 07/29/2021 485.69 108865 2618 Miami Dade County 07/29/2021 75.00 108866 3684 ReadyRefresh by Nestle 07/29/2021 451.16 108863 3962 Innovative Credit Solutions 07/29/2021 85.00 108864 2458 Lou's Police Distributors 07/29/2021 788.68 108861 1705 Dj'S Dive Service Inc 07/29/2021 75.00 108862 1997 Genset Services, Inc 07/29/2021 422.00 108859 4509 Best Office Coffee Service, Inc 07/29/2021 93.89 108860 RL39 Heather Crotzer 07/29/2021 158.00 108857 2321 Green Eco Dry Cleaners, Inc. 07/29/2021 795.42 108858 4192 Atlantic Radio Telephone 07/29/2021 2,904.00 108855 4442 Quadient Leasing USA Inc 07/29/2021 103.00 108856 2356 Ramar Enterprises of Broward 07/29/2021 1,201.20 108853 3883 NGR Auto Services 07/29/2021 430.00 108854 3035 Barbara K. Pruess 07/29/2021 65.00 AP Checks by Date - Summary by Check Date (8/27/2021 3:02 PM)Page 8