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HomeMy Public PortalAboutLTC 164-2020 Attachment Sept 2020 Checks by DateBAL HARBOUR VILLAGE B a l H a r bo ur V ill age H a ll 655 96th St ree t Ba l H a r bour, F L 33 1 54 Accounts Payable Checks by Date - Summary by Check Date User: MHernandez Printed: 11/20/2020 3:10 PM Check No Vendor No Vendor Name Check Date Check Amount 107182 3756 Lank Oil Company 09/03/2020 5,109.83 107183 4301 Kronos Incorporated 09/03/2020 9,782.50 107184 1633 Dade County P.B.A., Inc. 09/03/2020 594.00 107185 3779 Fiduciary Trust Co. International 09/03/2020 7,054.21 107186 2254 Lincoln National Life Insurance Company 09/03/2020 5,982.20 107187 2609 MetLife SBC 09/03/2020 5,860.27 Total for 9/3/2020: 34,383.01 ACH 2486 Vantagepoint Transfer Agent 09/04/2020 10,997.22 ACH 2812 Northern Trust Company 09/04/2020 6,258.96 107188 1040 ABC LOCKSMITH 2008 09/04/2020 155.00 107189 1081 Aflac 09/04/2020 1,683.56 107190 4416 Silvio Alonso 09/04/2020 2,800.00 107191 4483 Arazoza Brothers Corporation 09/04/2020 2,800.00 107192 4342 Blue Cross and Blue Shield of Florida, Inc 09/04/2020 371.30 107193 4128 CRB Geological & Environmental Services Inc09/04/2020 3,562.50 107194 4478 Enviro-Master International Franchise LLC 09/04/2020 1,344.40 107195 1851 Ferguson US Holdings Inc 09/04/2020 540.10 107196 4484 Michael Gregory George 09/04/2020 800.00 107197 4481 Hannah Kwait 09/04/2020 65.00 107198 3756 Lank Oil Company 09/04/2020 1,471.50 107199 2778 New England Plumbing 09/04/2020 458.00 107200 3763 Tuan Pham 09/04/2020 332.68 107201 3256 Silver Paint And Hardware Comp 09/04/2020 36.75 107202 3277 Carlos Smith 09/04/2020 70.00 107203 3394 Sunstate Meter & Supply Co 09/04/2020 1,564.65 107204 3430 TAW Power Systems, Inc. 09/04/2020 207.70 107205 3445 Tem Systems, Inc. 09/04/2020 149.00 107206 3742 USA Sweeping Inc 09/04/2020 910.00 107207 3615 Verizon Wireless 09/04/2020 321.02 107208 1924 Florida Power And Light Co. 09/04/2020 3,001.70 Total for 9/4/2020: 39,901.04 2284 1886 Florida Dept of Revenue 09/08/2020 12,834.53 Total for 9/8/2020: 12,834.53 107209 1501 AT&T Mobility 09/09/2020 71.46 107210 1501 AT&T Mobility 09/09/2020 65.36 107211 3740 Creative Staffing, LLC 09/09/2020 1,138.32 107212 1837 Federal Express 09/09/2020 33.45 107213 2035 Goodyear Auto Service Center 09/09/2020 693.95 107214 2542 Master Seat Covers 09/09/2020 175.00 107215 2714 Mobile Modular Management Corp 09/09/2020 741.00 107216 3883 NGR Auto Services 09/09/2020 1,659.39 AP Checks by Date - Summary by Check Date (11/20/2020 3:10 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 107217 3151 Rush Messenger Service, Inc. 09/09/2020 88.88 107218 3346 Staples Business Advantage 09/09/2020 360.10 107219 3766 Staples Business Advantage 09/09/2020 11.50 107220 3615 Verizon Wireless 09/09/2020 373.03 107221 3615 Verizon Wireless 09/09/2020 79.85 107222 3398 09/09/2020 735,250.50 107223 1428 Calvin, Giordano & Assoc., Inc 09/09/2020 29,014.37 107224 1501 AT&T Mobility 09/09/2020 36.24 107225 3725 Bal Harbour Finest Hand Carwash 09/09/2020 824.00 107226 4486 Maylin Dorado 09/09/2020 85.58 107227 1837 Federal Express 09/09/2020 30.38 107228 3894 GT Distributors 09/09/2020 456.75 107229 2163 Hotwire Business Solutions 09/09/2020 1,295.00 107230 2554 Gregory Mathews 09/09/2020 100.00 107231 3883 NGR Auto Services 09/09/2020 737.50 107232 3346 Staples Business Advantage 09/09/2020 965.30 107233 3442 Teco Peoples Gas 09/09/2020 39.54 107234 3747 Tirone Electric, Inc. 09/09/2020 145.00 107235 4485 Viti Pharmaceuticals LLC 09/09/2020 3,472.00 107236 2992 West Marine Pro 09/09/2020 91.94 107237 3744 World Motor Corporation 09/09/2020 2,582.34 107238 3777 Action Air, Inc. 09/09/2020 25.83 107239 4451 Board of County Commissioners 09/09/2020 3,266.01 107240 4106 Cintas Corporation No. 017 09/09/2020 161.16 107241 4392 City of North Miami 09/09/2020 334.87 107242 1837 Federal Express 09/09/2020 17.48 107243 2035 Goodyear Auto Service Center 09/09/2020 312.00 107244 4355 Manon Hernandez 09/09/2020 138.33 107245 2224 Interstate Batteries of Miami & FL Keys 09/09/2020 444.75 107246 2308 Kelly Janitorial Systems, Inc 09/09/2020 3,546.44 107247 3883 NGR Auto Services 09/09/2020 1,974.67 107248 3124 Ronald L. Book, P.A. 09/09/2020 5,000.00 107249 3256 Silver Paint And Hardware Comp 09/09/2020 48.34 107250 3526 Tnt Custom Marine, Inc 09/09/2020 2,493.53 107251 3616 Vicar Operating Corporation, Inc. 09/09/2020 616.56 107252 1007 300 Feet Out 09/09/2020 781.75 107253 1129 America's Dust Busters, Inc. 09/09/2020 135.90 107254 4106 Cintas Corporation No. 017 09/09/2020 43.84 107255 3740 Creative Staffing, LLC 09/09/2020 1,138.32 107256 1665 Doral Digital Reprographics, Corp. 09/09/2020 407.00 107257 2662 Miami Dade Dept Of Solid Waste 09/09/2020 320.70 107258 3850 Pesky Critters 09/09/2020 700.00 107259 3905 ProPet Distribution, Inc. 09/09/2020 2,388.00 107260 3684 ReadyRefresh by Nestle 09/09/2020 50.50 107261 3346 Staples Business Advantage 09/09/2020 390.00 107262 4184 TIAA Commercial Finance, Inc 09/09/2020 3,527.56 Total for 9/9/2020: 808,881.27 ACH 3395 SunTrust Bank 09/10/2020 3,502.23 107263 UB*00095 Harry Benitah 09/10/2020 15.07 107264 UB*00097 Patrick Dovigi 09/10/2020 413.46 107265 1367 Brightview Landscaping Services, Inc. 09/10/2020 53,131.40 107266 4487 SBRK Finance Holdings Inc 09/10/2020 6,441.00 107267 2317 Kent Security Services 09/10/2020 31,322.93 107268 1528 Coastal Systems International, 09/10/2020 27,350.00 107269 1924 Florida Power And Light Co. 09/10/2020 6,172.79 AP Checks by Date - Summary by Check Date (11/20/2020 3:10 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 107270 3844 EnviroWaste Services Group, Inc. 09/10/2020 15,064.85 107271 4480 Netcentric Technologies Inc 09/10/2020 11,888.24 107272 3638 Progressive Waste Solutions of FL 09/10/2020 58,156.02 107273 3394 Sunstate Meter & Supply Co 09/10/2020 6,534.53 107274 3747 Tirone Electric, Inc. 09/10/2020 5,357.20 107275 3777 Action Air, Inc. 09/10/2020 3,802.93 107276 1078 Affordable Window Cleaning Co 09/10/2020 40.00 107277 4416 Silvio Alonso 09/10/2020 2,400.00 107278 1129 America's Dust Busters, Inc. 09/10/2020 135.90 107279 1501 AT&T Mobility 09/10/2020 73.92 107280 4281 Chen Moore & Associates Inc 09/10/2020 2,879.75 107281 4106 Cintas Corporation No. 017 09/10/2020 205.00 107282 3995 Core & Main LP 09/10/2020 2,863.00 107283 4445 Cummins Cederberg, INC 09/10/2020 4,162.50 107284 1687 Department Of Environmental Protection 09/10/2020 75.00 107285 4478 09/10/2020 1,366.48 107286 1837 Federal Express 09/10/2020 180.60 107287 1886 Florida Dept of Revenue 09/10/2020 3,717.28 107288 1929 Florida Spectrum Environmental Serv., Inc 09/10/2020 652.00 107289 3756 Lank Oil Company 09/10/2020 2,328.94 Total for 9/10/2020: 250,233.02 107290 4436 Murphy Pipeline Contractors 09/11/2020 230,476.36 107291 3637 Weiss Serota Helfman 09/11/2020 38,339.16 107292 2584 Bancorp Bank 09/11/2020 1,202.00 107293 1428 Calvin, Giordano & Assoc., Inc 09/11/2020 3,265.00 107294 4324 Claudia Dixon 09/11/2020 1,631.18 107295 2035 Goodyear Auto Service Center 09/11/2020 312.00 107296 2321 Green Eco Dry Cleaners, Inc. 09/11/2020 373.80 107297 2695 Michael Miller Planning Associates, Inc. 09/11/2020 2,760.00 107298 2778 New England Plumbing 09/11/2020 276.00 107299 2860 Orkin 09/11/2020 379.81 107300 4336 Public Safety Supply LLC 09/11/2020 2,933.00 107301 3794 Pump Station Maintenance Services, LLC 09/11/2020 682.35 107302 4446 Quigar Electric Inc 09/11/2020 359.87 107303 4488 Sharon Rabinovitz 09/11/2020 3,100.00 107304 3684 ReadyRefresh by Nestle 09/11/2020 592.22 107305 3256 Silver Paint And Hardware Comp 09/11/2020 44.95 107306 3346 Staples Business Advantage 09/11/2020 117.02 107307 3430 TAW Power Systems, Inc. 09/11/2020 552.75 107308 3565 Troy Industries, Inc. 09/11/2020 272.09 107309 3742 USA Sweeping Inc 09/11/2020 1,263.20 107310 1782 Enterprise FM Trust 09/11/2020 1,497.89 Total for 9/11/2020: 290,430.65 ACH 1061 ADP - ACH 09/17/2020 258.50 Total for 9/17/2020: 258.50 ACH 1061 ADP - ACH 09/18/2020 1,713.37 107311 UB*00098 Marta Waserstein 09/18/2020 180.00 107312 4393 Sesco Lighting Inc 09/18/2020 9,246.75 107313 1129 America's Dust Busters, Inc. 09/18/2020 67.95 107314 4106 Cintas Corporation No. 017 09/18/2020 102.50 AP Checks by Date - Summary by Check Date (11/20/2020 3:10 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 107315 1585 Craig A. Smith & Associates, I 09/18/2020 1,370.00 107316 3740 Creative Staffing, LLC 09/18/2020 1,138.32 107317 4478 09/18/2020 683.24 107318 2224 Interstate Batteries of Miami & FL Keys 09/18/2020 205.34 107319 3756 Lank Oil Company 09/18/2020 3,672.85 107320 2443 Locks Co 09/18/2020 125.52 107321 2683 Miami Dade Water & Sewer Dept. 09/18/2020 411.00 107322 4442 Quadient Leasing USA Inc 09/18/2020 503.16 107323 3684 ReadyRefresh by Nestle 09/18/2020 50.92 107324 3124 Ronald L. Book, P.A. 09/18/2020 5,000.00 107325 3739 Town of Surfside 09/18/2020 465.00 107326 4070 Viss Technology, LLC 09/18/2020 3,470.00 107327 4370 Mikyoung Kim Design LLC 09/18/2020 30,078.49 107328 4465 John Bell Construction Inc 09/18/2020 156,512.06 107329 1633 Dade County P.B.A., Inc. 09/18/2020 594.00 107330 3779 Fiduciary Trust Co. International 09/18/2020 7,742.63 107331 1428 Calvin, Giordano & Assoc., Inc 09/18/2020 37,963.00 107332 1516 City Of Miami Beach -Billing D 09/18/2020 94,960.21 107333 2680 Miami Dade Water & Sewer Dept. 09/18/2020 66,741.11 107334 2317 Kent Security Services 09/18/2020 15,493.36 107335 1924 Florida Power And Light Co. 09/18/2020 2,661.83 107336 1146 American Traffic Solutions 09/18/2020 124,826.04 Total for 9/18/2020: 565,978.65 ACH 2486 Vantagepoint Transfer Agent 09/21/2020 10,929.73 ACH 2812 Northern Trust Company 09/21/2020 6,120.73 ACH 3397 Suntrust Bank(Purchasing Card) 09/21/2020 15,264.69 Total for 9/21/2020: 32,315.15 2285 1886 Florida Dept of Revenue 09/23/2020 11,288.00 2286 1886 Florida Dept of Revenue 09/23/2020 10,043.00 Total for 9/23/2020: 21,331.00 107337 3709 Silvera Landscaping, Inc. 09/24/2020 10,795.50 107338 3637 Weiss Serota Helfman 09/24/2020 67,045.00 107339 1081 Aflac 09/24/2020 1,683.56 107340 1129 America's Dust Busters, Inc. 09/24/2020 67.95 107341 1196 Jason Atkinson 09/24/2020 96.00 107342 4342 Blue Cross and Blue Shield of Florida, Inc 09/24/2020 371.30 107343 4106 Cintas Corporation No. 017 09/24/2020 102.50 107344 3995 Core & Main LP 09/24/2020 3,500.00 107345 3844 EnviroWaste Services Group, Inc. 09/24/2020 828.75 107346 4490 G & M Auto Painting & Body Shop, Inc 09/24/2020 2,861.08 107347 2308 Kelly Janitorial Systems, Inc 09/24/2020 3,546.44 107348 2356 L&L Distributors 09/24/2020 479.60 107349 3756 Lank Oil Company 09/24/2020 1,533.96 107350 2809 Northern Tool & Equipment Co., 09/24/2020 299.98 107351 3794 Pump Station Maintenance Services, LLC 09/24/2020 837.14 107352 4446 Quigar Electric Inc 09/24/2020 163.97 107353 3742 USA Sweeping Inc 09/24/2020 728.00 107354 1501 AT&T Mobility 09/24/2020 72.48 107355 1501 AT&T Mobility 09/24/2020 172.78 107356 1501 AT&T Mobility 09/24/2020 144.96 AP Checks by Date - Summary by Check Date (11/20/2020 3:10 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount 107357 107358 107359 107360 107361 107362 107363 107364 107365 107366 4451 3740 2224 3800 1386 4489 3615 3615 1367 4443 Board of County Commissioners Creative Staffing, LLC Interstate Batteries of Miami & FL Keys Metro Ford Nasrep, Inc. Veritas US Inc Verizon Wireless Verizon Wireless Brightview Landscaping Services, Inc. Valvetek Utility Services Inc 09/24/2020 09/24/2020 09/24/2020 09/24/2020 09/24/2020 09/24/2020 09/24/2020 09/24/2020 09/24/2020 09/24/2020 256.21 4,325.62 194.57 54.95 1,071.46 2,700.00 9.14 972.17 45,013.11 11,056.50 Total for 9/24/2020: 160,984.68 107367 4140 Duval Ford LLC 09/25/2020 52,215.00 Total for 9/25/2020: 52,215.00 2287 1886 Florida Dept of Revenue 09/28/2020 10,556.57 Total for 9/28/2020: 10,556.57 ACH 2288 107368 107369 107370 107371 107372 107373 107374 107375 107376 107377 107379 107380 107382 107383 107384 107385 107386 107387 107388 107389 4491 1886 3481 1633 3779 1501 1782 1501 3710 3740 1837 4301 2721 2746 2782 3883 4336 4183 4184 4387 3615 3615 JPMorgan Chase Bank N.A Florida Dept of Revenue The Miami Herald Dade County P.B.A., Inc. Fiduciary Trust Co. International AT&T Mobility Enterprise FM Trust AT&T Mobility ALM Media Creative Staffing, LLC Federal Express Kronos Incorporated Monica Manufacturing Municode Nexpub, Inc NGR Auto Services Public Safety Supply LLC Sharp Electronics Corporation TIAA Commercial Finance, Inc Triad Security Group Inc Verizon Wireless Verizon Wireless 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 45,781.21 10,873.00 8,745.00 594.00 7,741.46 533.70 1,497.89 432.94 126.78 1,138.32 30.45 1,520.36 540.00 988.00 347.08 97.50 170.00 4,493.72 1,846.13 2,549.82 220.85 36.07 Total for 9/30/2020: 90,304.28 Report Total (220 checks): 2,370,607.35 AP Checks by Date - Summary by Check Date (11/20/2020 3:10 PM) Page 5