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HomeMy Public PortalAboutLTC 133-2022 - Final BHV Finance Department Check Report June 2022OFFICE OF THE VILLAGE MANAGER Page Accounts Payable Checks by Date - Summary by Check Date User: Printed: MHernandez 8/25/2022 2:11 PM ACH 4610 U.S. Bank - WIRE 06/08/2022 14,833.66 Check No Vendor No Vendor Name Check Date Check Amount 110437 1924 Florida Power And Light Co. 06/02/2022 2,909.22 110438 1040 ABC LOCKSMITH 2008 06/02/2022 210.00 110439 3777 Action Air, Inc. 06/02/2022 2,919.00 110440 4510 Advanced Stores Company, Inc 06/02/2022 117.48 110441 1078 Affordable Window Cleaning Co 06/02/2022 640.00 110442 1123 Amazon Hose And Rubber Company 06/02/2022 583.47 110443 1129 America's Dust Busters, Inc. 06/02/2022 279.80 110444 4106 Cintas Corporation No. 017 06/02/2022 191.17 110445 1665 Doral Digital Reprographics, Corp. 06/02/2022 39.00 110446 1851 Ferguson US Holdings Inc 06/02/2022 774.55 110447 4522 Friendly John, Inc 06/02/2022 1,155.00 110448 2178 Hydra Service (S), Inc. 06/02/2022 586.00 110449 2317 Kent Security Services 06/02/2022 570.00 110450 2356 Ramar Enterprises of Broward 06/02/2022 742.80 110451 3256 Silver Paint And Hardware Comp 06/02/2022 520.74 110452 3394 Sunstate Meter & Supply Co 06/02/2022 14.94 110453 3346 Staples Business Advantage 06/02/2022 1,801.94 110454 3367 Stepmiles 06/02/2022 5,000.00 110455 4501 Jose Albuerne 06/02/2022 92.09 110456 2584 Bancorp Bank 06/02/2022 1,368.08 110457 1577 Suzanne Corbo 06/02/2022 4,750.00 110458 4478 Enviro-Master International Franchise LLC 06/02/2022 713.24 110459 1997 Genset Services, Inc 06/02/2022 387.18 110460 4037 Indian Creek Country Club 06/02/2022 4,694.52 110461 2224 Interstate Batteries of Miami & FL Keys 06/02/2022 521.10 110462 4605 Florencia Izzo 06/02/2022 65.00 110463 4301 Kronos Incorporated 06/02/2022 760.00 110464 4207 Sims Crane & Equipment Co., 06/02/2022 3,497.60 110465 4537 South Florida Elevator Svc Corp 06/02/2022 3,211.50 110466 3430 TAW Power Systems 06/02/2022 1,001.64 110467 3442 Teco Peoples Gas 06/02/2022 75.37 110468 3742 USA Sweeping Inc 06/02/2022 1,274.39 Total for 6/2/2022:41,466.82 ACH 3395 Truist Bank 06/03/2022 6,573.37 Total for 6/3/2022:6,573.37 ACH 1886ACH Florida Dept of Revenue 06/06/2022 16,758.25 ACH 1886ACH Florida Dept of Revenue 06/06/2022 59,921.80 Total for 6/6/2022:76,680.05 ACH 2486 Vantagepoint Transfer Agent 06/08/2022 6,410.59 ACH 2812 Northern Trust Company 06/08/2022 8,047.88 Page Total for 6/8/2022:29,292.13 ACH 1886ACH Florida Dept of Revenue 06/09/2022 36,022.00 ACH 1853 Fernando Gabriel Lopez Aranda 06/09/2022 6,562.50 ACH 1880 Flavia Pacheco Giuliano 06/09/2022 3,249.17 ACH 1932 Carmen Cecilia Florio 06/09/2022 2,837.24 110469 1633 Dade County P.B.A., Inc. 06/09/2022 660.00 110470 1146 American Traffic Solutions 06/09/2022 18,894.00 110471 2208 Inspiron Logistics 06/09/2022 7,860.00 110472 4281 Chen Moore & Associates Inc 06/09/2022 2,500.00 110473 4445 Cummins Cederberg, INC 06/09/2022 21,689.00 110474 2587 Cory Gittner 06/09/2022 5,120.00 110475 4556 JRD & Associates, Inc 06/09/2022 6,065.00 110476 3794 Pump Station Maintenance Services, LLC 06/09/2022 9,081.60 110477 3638 Waste Connections of Florida 06/09/2022 59,838.87 110478 4567 Wex Bank 06/09/2022 9,749.61 110479 4593 G. Proulx Building Products LLC 06/09/2022 33,068.93 110480 4602 Landmark Precast, LLC 06/09/2022 6,450.00 110481 4609 Jorge Larrauri 06/09/2022 56,987.30 110482 1367 Brightview Landscaping Services, Inc. 06/09/2022 3,198.80 110483 1924 Florida Power And Light Co. 06/09/2022 1,412.49 110484 1081 Aflac 06/09/2022 1,293.00 110485 1428 Calvin, Giordano & Assoc., Inc 06/09/2022 1,200.00 110486 4607 CivicPlus, LLC 06/09/2022 543.00 110487 4009 Lands' End Business Outfitters 06/09/2022 324.73 110488 2458 Lou's Police Distributors 06/09/2022 2,107.70 110489 2602 Mercedes Electric Supply 06/09/2022 4,527.00 110490 2695 Michael Miller Planning Associates, Inc. 06/09/2022 4,340.00 110491 3883 NGR Auto Services 06/09/2022 4,398.38 110492 3763 Tuan Pham 06/09/2022 641.67 110493 3256 Silver Paint And Hardware Comp 06/09/2022 3.20 110494 3442 Teco Peoples Gas 06/09/2022 52.65 110495 3445 Tem Systems, Inc. 06/09/2022 1,303.00 110496 3642 Thomson Reuters - West 06/09/2022 572.13 110497 3747 Tirone Electric, Inc. 06/09/2022 2,154.38 110498 3664 World Electric Supply 06/09/2022 88.97 110499 1078 Affordable Window Cleaning Co 06/09/2022 60.00 110500 4399 ALM Media LLC 06/09/2022 150.58 110501 1118 Altra Medical 06/09/2022 1,500.00 110502 1129 America's Dust Busters, Inc. 06/09/2022 139.90 110503 1201 Atlantic Fire Equipment Co., I 06/09/2022 1,380.00 110504 4392 City of North Miami 06/09/2022 656.20 110505 4513 Clean Space Inc 06/09/2022 4,172.24 110506 3995 Core & Main LP 06/09/2022 2,178.30 110507 1690 Chris De Stefano 06/09/2022 48.68 110508 4478 Enviro-Master International Franchise LLC 06/09/2022 1,023.24 110509 4606 Facade & Envelope Engineering Consultan 06/09/2022 1,924.00 110510 1888 Florida Department Of Health Miami-Dade 06/09/2022 1,155.00 110511 4523 Heidi Belle Henderson 06/09/2022 5,000.00 110512 2203 Indian Creek Village 06/09/2022 2,804.05 110513 2602 Mercedes Electric Supply 06/09/2022 1,440.00 110514 2662 Miami Dade Dept Of Solid Waste 06/09/2022 708.81 110515 4319 Orkin Pest Control 06/09/2022 641.61 110516 UB*00113 Douglas Cromwell 06/09/2022 164.43 110517 1118 Altra Medical 06/09/2022 25.00 Check No Vendor No Vendor Name Check Date Check Amount AP Checks by Date - Summary by Check Date Page Total for 6/9/2022:339,968.36 ACH 4835 Another Company 06/14/2022 6,750.00 ACH 1886ACH Florida Dept of Revenue 06/14/2022 5,133.97 Total for 6/14/2022:11,883.97 110518 1924 Florida Power And Light Co. 06/15/2022 6,516.34 110519 RL50 Sharon Brown 06/15/2022 158.00 110520 RL52 Roy Levinson 06/15/2022 158.00 110521 RL51 Robert Woodward 06/15/2022 7.90 110522 4281 Chen Moore & Associates Inc 06/15/2022 11,851.00 110523 3705 Zeta Event Productions 06/15/2022 16,000.00 110524 2680 Miami Dade Water & Sewer Dept. 06/15/2022 71,229.12 110525 4613 Naim Development LLC 06/15/2022 49,085.81 110526 4596 Allied Trucking of Florida Inc 06/15/2022 12,717.99 110527 4608 Fortline, Inc. 06/15/2022 81,220.10 110528 4612 Titan Florida LLC 06/15/2022 27,120.00 110529 3777 Action Air, Inc. 06/15/2022 977.72 110530 1123 Amazon Hose And Rubber Company 06/15/2022 33.63 110531 1129 America's Dust Busters, Inc. 06/15/2022 139.90 110532 4494 Applications by Design, Inc 06/15/2022 395.00 110533 4324 Claudia Dixon 06/15/2022 2,606.44 110534 4581 Fishman Marrero Inc 06/15/2022 430.54 110535 4593 G. Proulx Building Products LLC 06/15/2022 4,206.45 110536 1997 Genset Services, Inc 06/15/2022 232.00 110537 2035 Goodyear Auto Service Center 06/15/2022 259.38 110538 2163 Hotwire Business Solutions 06/15/2022 1,309.99 110539 4009 Lands' End Business Outfitters 06/15/2022 30.71 110540 4326 Miami Boat Detailing Corp 06/15/2022 1,200.00 110541 2683 Miami Dade Water & Sewer Dept. 06/15/2022 411.00 110542 4442 Quadient Leasing USA Inc 06/15/2022 503.16 110543 3684 ReadyRefresh by Nestle 06/15/2022 791.37 110544 3124 Ronald L. Book, P.A. 06/15/2022 5,000.00 110545 4489 Veritas US Inc 06/15/2022 2.25 110546 4611 Sarah Wainberg 06/15/2022 65.00 110547 4594 Wells Fargo Financial Leasing Inc 06/15/2022 1,641.64 110548 4479 Monique Witherspoon 06/15/2022 42.75 110549 2584 Bancorp Bank 06/15/2022 1,368.08 110550 4106 Cintas Corporation No. 017 06/15/2022 35.00 110551 3995 Core & Main LP 06/15/2022 1,185.00 110552 1665 Doral Digital Reprographics, Corp. 06/15/2022 330.00 110553 4478 Enviro-Master International Franchise LLC 06/15/2022 403.24 110554 2224 Interstate Batteries of Miami & FL Keys 06/15/2022 430.76 110555 4614 Lauren Melamed 06/15/2022 4,900.00 110556 4319 Orkin Pest Control 06/15/2022 1,567.70 110557 3905 ProPet Distribution, Inc. 06/15/2022 4,957.00 110558 3684 ReadyRefresh by Nestle 06/15/2022 48.94 110559 3582 Uline 06/15/2022 606.07 110560 3742 USA Sweeping Inc 06/15/2022 1,270.48 Total for 6/15/2022:313,445.46 ACH 1061 ADP - ACH 06/17/2022 2,495.94 Check No Vendor No Vendor Name Check Date Check Amount AP Checks by Date - Summary by Check Date Page Total for 6/17/2022:2,495.94 ACH 4843 TeleCheck 06/22/2022 20.00 Total for 6/22/2022:20.00 ACH 1886ACH Florida Dept of Revenue 06/23/2022 27,473.00 110562 4593 G. Proulx Building Products LLC 06/23/2022 39,132.65 110563 2386 Leadership Florida 06/23/2022 5,500.00 110564 2404 Lewis Longman & Walker, P.A. 06/23/2022 7,351.50 110565 3637 Weiss Serota Helfman 06/23/2022 39,083.50 110566 4597 Frank Criado 06/23/2022 9,900.00 110567 4615 Doll & Alek Entertainment 06/23/2022 7,500.00 Total for 6/23/2022:135,940.65 ACH 2486 Vantagepoint Transfer Agent 06/24/2022 6,401.68 ACH 2812 Northern Trust Company 06/24/2022 7,284.59 ACH 4610 U.S. Bank - WIRE 06/24/2022 7,097.20 110568 1007 300 Feet Out 06/24/2022 1,563.50 110569 4596 Allied Trucking of Florida Inc 06/24/2022 819.25 110570 4509 Best Office Coffee Service, Inc 06/24/2022 646.74 110572 4601 Central Concrete Supermix Inc. 06/24/2022 3,757.00 110573 4088 Dolci Peccati LLC 06/24/2022 1,800.00 110574 1837 Federal Express 06/24/2022 38.64 110575 4515 Fran Hirmes 06/24/2022 65.00 110576 3700 Victoria Machin 06/24/2022 575.00 110577 4370 Mikyoung Kim Design LLC 06/24/2022 3,927.75 110578 4532 South Florida Symphony Orchestra 06/24/2022 4,335.00 110579 4566 Stericycle Inc. 06/24/2022 462.94 110580 3705 Zeta Event Productions 06/24/2022 1,455.00 110581 1633 Dade County P.B.A., Inc. 06/24/2022 660.00 Total for 6/24/2022:40,889.29 Report Total (161 checks):998,656.04