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HomeMy Public PortalAboutLTC 104-2020 - Attachment - Checks by Date June 2020 Accounts Payable Checks by Date - Summary by Check Date User: MHernandez Printed: 7/14/2020 4:30 PM Check No Vendor No Vendor Name Check Date Check Amount 2255 1886 Florida Dept of Revenue 06/03/2020 10,536.78 106715 1516 City Of Miami Beach -Billing D 06/03/2020 70,334.01 106716 4128 06/03/2020 5,425.00 106717 4445 Cummins Cederberg, INC 06/03/2020 18,805.00 106718 4394 Guaranteed Fence Corp 06/03/2020 9,900.00 106719 2254 Lincoln National Life Insurance Company 06/03/2020 5,937.34 106720 2609 MetLife SBC 06/03/2020 5,860.27 106721 4436 Murphy Pipeline Contractors 06/03/2020 28,876.05 106722 3638 Progressive Waste Solutions of FL 06/03/2020 58,156.02 106723 4456 OBH 2001 LLC 06/03/2020 176.30 106724 1007 300 Feet Out 06/03/2020 2,345.25 106725 4462 Erica Blanco 06/03/2020 100.00 106726 4342 Blue Cross and Blue Shield of Florida, Inc 06/03/2020 371.30 106727 1428 Calvin, Giordano & Assoc., Inc 06/03/2020 1,225.00 106728 3740 Creative Staffing, LLC 06/03/2020 1,138.32 106729 2587 Cory Gittner 06/03/2020 1,285.00 106730 2321 Green Eco Dry Cleaners, Inc. 06/03/2020 346.50 106731 2057 Michael Gruen 06/03/2020 89.99 106732 4206 L Diaz Design Inc 06/03/2020 1,200.00 106733 3937 David Navas 06/03/2020 90.93 106734 3346 Staples Business Advantage 06/03/2020 71.38 106735 3766 Staples Business Advantage 06/03/2020 509.96 106736 3615 Verizon Wireless 06/03/2020 1,584.52 106737 3673 Wright National Flood Insurance Company 06/03/2020 979.00 106738 1428 Calvin, Giordano & Assoc., Inc 06/03/2020 59,149.50 106739 1040 ABC LOCKSMITH 2008 06/03/2020 135.00 106740 1340 Blue Cross Blue Shield 06/03/2020 81,066.84 Total for 6/3/2020: 365,695.26 ACH 3395 SunTrust Bank 06/05/2020 103.10 106741 1146 American Traffic Solutions 06/05/2020 21,444.00 106742 1428 Calvin, Giordano & Assoc., Inc 06/05/2020 6,785.00 106743 4335 Pradere Office Products 06/05/2020 5,182.03 Total for 6/5/2020: 33,514.13 2256 1889 06/09/2020 13,045.86 Total for 6/9/2020: 13,045.86 ACH 3395 SunTrust Bank 06/10/2020 6,410.99 2257 1886 Florida Dept of Revenue 06/10/2020 13,944.00 106744 1501 AT&T Mobility 06/10/2020 36.24 106745 1428 Calvin, Giordano & Assoc., Inc 06/10/2020 150.00 106746 4380 CCH Inc 06/10/2020 2,664.50 106747 1665 Doral Digital Reprographics, Corp. 06/10/2020 111.00 AP Checks by Date - Summary by Check Date (7/14/2020 4:30 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 106748 3883 NGR Auto Services 06/10/2020 896.87 106749 3346 Staples Business Advantage 06/10/2020 348.54 106750 3526 Tnt Custom Marine, Inc 06/10/2020 4,878.90 106751 4463 Verizon Wireless - VSAT 06/10/2020 50.00 106752 2992 West Marine Pro 06/10/2020 77.61 106753 1345 Miami Dade County 06/10/2020 20,362.20 106754 4370 Mikyoung Kim Design LLC 06/10/2020 31,791.67 106755 3109 The Ritz Carlton Bal Harbour 06/10/2020 3,321.61 106756 AR-Corp Corporate Experience Co. 06/10/2020 480.00 106757 1633 Dade County P.B.A., Inc. 06/10/2020 594.00 106758 3779 Fiduciary Trust Co. International 06/10/2020 9,148.70 106759 2812 Northern Trust Company 06/10/2020 6,262.61 106760 3777 Action Air, Inc. 06/10/2020 686.42 106761 1081 Aflac 06/10/2020 1,683.56 106762 4213 Aqua-Nautik Underwater-Work LLC 06/10/2020 2,400.00 106763 1501 AT&T Mobility 06/10/2020 73.92 106764 1367 Brightview Landscaping Services, Inc. 06/10/2020 1,300.00 106765 3922 Santiago Chaban 06/10/2020 65.00 106766 4106 Cintas Corporation No. 017 06/10/2020 102.50 106767 2224 Interstate Batteries of Miami & FL Keys 06/10/2020 427.80 106768 2308 Kelly Janitorial Systems, Inc 06/10/2020 3,686.44 106769 3756 Lank Oil Company 06/10/2020 3,062.83 106770 3741 Pollard Water 06/10/2020 152.85 106771 3794 Pump Station Maintenance Services, LLC 06/10/2020 500.00 106772 3346 Staples Business Advantage 06/10/2020 501.77 106773 3615 Verizon Wireless 06/10/2020 415.22 106774 4070 Viss Technology, LLC 06/10/2020 72.00 106775 1007 300 Feet Out 06/10/2020 781.75 106776 1501 AT&T Mobility 06/10/2020 181.20 106777 3740 Creative Staffing, LLC 06/10/2020 910.66 106778 1886 Florida Dept of Revenue 06/10/2020 15.00 106779 1886 Florida Dept of Revenue 06/10/2020 358.08 106780 2321 Green Eco Dry Cleaners, Inc. 06/10/2020 394.80 106781 4330 06/10/2020 307.72 106782 4301 Kronos Incorporated 06/10/2020 760.00 106783 3615 Verizon Wireless 06/10/2020 49.69 Total for 6/10/2020: 120,418.65 ACH 1061 ADP - ACH 06/11/2020 13,421.98 Total for 6/11/2020: 13,421.98 2258 2486 Vantagepoint Transfer Agent 06/12/2020 11,517.78 Total for 6/12/2020: 11,517.78 106784 1501 AT&T Mobility 06/17/2020 1,289.05 106785 4464 Norma Dooley 06/17/2020 25.00 106786 1665 Doral Digital Reprographics, Corp. 06/17/2020 27.00 106787 3965 Graciela Escalante 06/17/2020 105.13 106788 2163 Hotwire Business Solutions 06/17/2020 1,313.26 106789 2203 Indian Creek Village 06/17/2020 125.00 106790 4371 Le Prestige LLC 06/17/2020 650.00 106791 2404 Lewis Longman & Walker, P.A. 06/17/2020 2,512.50 106792 2695 Michael Miller Planning Associates, Inc. 06/17/2020 3,350.00 AP Checks by Date - Summary by Check Date (7/14/2020 4:30 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 106793 2714 Mobile Modular Management Corp 06/17/2020 655.00 106794 3151 Rush Messenger Service, Inc. 06/17/2020 133.32 106795 3346 Staples Business Advantage 06/17/2020 728.15 106796 3766 Staples Business Advantage 06/17/2020 811.82 106797 3642 Thomson Reuters - West 06/17/2020 549.91 106798 2208 Inspiron Logistics 06/17/2020 6,850.00 106799 2404 Lewis Longman & Walker, P.A. 06/17/2020 7,102.00 106800 2680 Miami Dade Water & Sewer Dept. 06/17/2020 61,152.36 106801 4465 John Bell Construction Inc 06/17/2020 190,236.78 106802 1179 ARM Architect PA 06/17/2020 5,300.00 106803 4461 Electrostatic Paint Solutions Inc 06/17/2020 6,850.00 106804 1078 Affordable Window Cleaning Co 06/17/2020 40.00 106805 1198 Atlantic Broadband 06/17/2020 117.00 106806 4106 Cintas Corporation No. 017 06/17/2020 43.84 106807 1570 Cooper General Corp. 06/17/2020 199.80 106808 1637 Dade Elevator Inspectors 06/17/2020 148.50 106809 3844 EnviroWaste Services Group, Inc. 06/17/2020 950.00 106810 2047 Grainger 06/17/2020 202.22 106811 4444 Hygiene Services South Florida LLC 06/17/2020 3,305.80 106812 2738 Mount Sinai Medical Center 06/17/2020 137.00 106813 3684 ReadyRefresh by Nestle 06/17/2020 11.72 106814 3124 Ronald L. Book, P.A. 06/17/2020 5,000.00 106815 3733 Somerville Fence LLC 06/17/2020 1,600.00 106816 3346 Staples Business Advantage 06/17/2020 59.99 106817 3642 Thomson Reuters - West 06/17/2020 549.91 106818 3565 Troy Industries, Inc. 06/17/2020 232.70 106819 1782 Enterprise FM Trust 06/17/2020 2,041.27 106820 1912 Florida Municipal Insurance Tr 06/17/2020 103,275.75 106821 1428 Calvin, Giordano & Assoc., Inc 06/17/2020 84,867.00 Total for 6/17/2020: 492,548.78 ACH 1061 ADP - ACH 06/18/2020 12,635.22 2261 1886 Florida Dept of Revenue 06/18/2020 9,296.00 2262 1061 ADP - ACH 06/18/2020 266.75 106822 1146 American Traffic Solutions 06/18/2020 20,514.00 Total for 6/18/2020: 42,711.97 2263 1061 ADP - ACH 06/19/2020 1,979.32 Total for 6/19/2020: 1,979.32 2264 1886 Florida Dept of Revenue 06/25/2020 8,549.00 106823 3637 Weiss Serota Helfman 06/25/2020 55,155.35 106824 4066 Information Consultants 06/25/2020 9,000.00 106825 3367 Stepmiles 06/25/2020 8,000.00 106826 1633 Dade County P.B.A., Inc. 06/25/2020 594.00 106827 3779 Fiduciary Trust Co. International 06/25/2020 8,292.20 106828 2812 Northern Trust Company 06/25/2020 6,247.94 106829 3883 NGR Auto Services 06/25/2020 5,919.67 106830 2317 Kent Security Services 06/25/2020 48,528.94 106831 3882 Safeguard America, Inc. 06/25/2020 9,386.20 106832 3740 Creative Staffing, LLC 06/25/2020 4,019.60 106833 4324 Claudia Dixon 06/25/2020 66.56 106834 1837 Federal Express 06/25/2020 42.35 AP Checks by Date - Summary by Check Date (7/14/2020 4:30 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 106835 3777 Action Air, Inc. 06/25/2020 201.00 106836 3995 Core & Main LP 06/25/2020 1,054.25 106837 3756 Lank Oil Company 06/25/2020 1,864.70 106838 3905 ProPet Distribution, Inc. 06/25/2020 2,760.00 106839 3794 Pump Station Maintenance Services, LLC 06/25/2020 2,369.83 106840 3256 Silver Paint And Hardware Comp 06/25/2020 44.77 106841 3747 Tirone Electric, Inc. 06/25/2020 1,175.90 106842 1040 ABC LOCKSMITH 2008 06/25/2020 150.00 106843 1501 AT&T Mobility 06/25/2020 73.92 106844 4445 Cummins Cederberg, INC 06/25/2020 975.00 106845 1924 Florida Power And Light Co. 06/25/2020 1,037.91 106846 2308 Kelly Janitorial Systems, Inc 06/25/2020 4,576.34 106847 3756 Lank Oil Company 06/25/2020 1,676.59 106848 2860 Orkin 06/25/2020 379.81 106849 3684 ReadyRefresh by Nestle 06/25/2020 867.09 106850 1924 Florida Power And Light Co. 06/25/2020 4,498.89 106851 1179 ARM Architect PA 06/25/2020 2,500.00 106852 4106 Cintas Corporation No. 017 06/25/2020 263.66 106853 1665 Doral Digital Reprographics, Corp. 06/25/2020 141.00 106854 2104 Jeffery Hatcher 06/25/2020 100.00 106855 4467 Homeland Industrial Supply Inc 06/25/2020 908.32 106856 4444 Hygiene Services South Florida LLC 06/25/2020 581.16 106857 3151 Rush Messenger Service, Inc. 06/25/2020 177.76 106858 4183 Sharp Electronics Corporation 06/25/2020 616.42 106859 3346 Staples Business Advantage 06/25/2020 306.32 106860 4184 TIAA Commercial Finance, Inc 06/25/2020 1,681.43 106861 4178 Robert Williams 06/25/2020 96.30 106862 1599 Crystal Springs 06/25/2020 26.05 106863 2584 Bancorp Bank 06/25/2020 1,202.00 106864 4281 Chen Moore & Associates Inc 06/25/2020 2,175.00 106865 2047 Grainger 06/25/2020 46.04 106866 2321 Green Eco Dry Cleaners, Inc. 06/25/2020 390.60 106867 3962 Innovative Credit Solutions 06/25/2020 75.00 106868 2224 Interstate Batteries of Miami & FL Keys 06/25/2020 277.00 106869 4466 Tariq S. Khan 06/25/2020 158.00 106870 2458 Lou's Police Distributors 06/25/2020 835.68 106871 2683 Miami Dade Water & Sewer Dept. 06/25/2020 436.00 106872 2711 Eleonora Minkovsky 06/25/2020 65.00 106873 4372 SignARama, USA 06/25/2020 1,766.00 106874 3430 TAW Power Systems, Inc. 06/25/2020 988.70 106875 3526 Tnt Custom Marine, Inc 06/25/2020 1,525.00 106876 3742 USA Sweeping Inc 06/25/2020 1,692.50 Total for 6/25/2020: 206,538.75 2259 4835 Another Company 06/26/2020 220.04 2260 4839 Sas B R Estene Hotel Belles Rives 06/26/2020 10,159.65 2265 2486 Vantagepoint Transfer Agent 06/26/2020 6,802.46 2266 2486 Vantagepoint Transfer Agent 06/26/2020 4,757.80 106877 2254 Lincoln National Life Insurance Company 06/26/2020 5,960.60 106878 1516 City Of Miami Beach -Billing D 06/26/2020 190,442.19 106879 1340 Blue Cross Blue Shield 06/26/2020 68,906.81 Total for 6/26/2020: 287,249.55 AP Checks by Date - Summary by Check Date (7/14/2020 4:30 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount Report Total (181 checks): 1,588,642.03 AP Checks by Date - Summary by Check Date (7/14/2020 4:30 PM) Page 5