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HomeMy Public PortalAboutLTC 164-2020 Attachment October 2020 Checks by DateAccounts Payable User: Printed: MHernandez 11/20/2020 3:13 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 3779 Fiduciary Trust Co. International 10/01/2020 1,546,824.10107390 1,546,824.10Total for 10/1/2020: 2486 Vantagepoint Transfer Agent 10/02/2020 10,929.73ACH 2812 Northern Trust Company 10/02/2020 6,128.25ACH 2812 Northern Trust Company 10/02/2020 1,068,711.00ACH 1,085,768.98Total for 10/2/2020: 1853 Fernando Gabriel Lopez Aranda 10/08/2020 4,998.00ACH 1886 Florida Dept of Revenue 10/08/2020 11,288.002289 1886 Florida Dept of Revenue 10/08/2020 9,794.002290 1367 Brightview Landscaping Services, Inc.10/08/2020 59,010.93107391 4445 Cummins Cederberg, INC 10/08/2020 10,127.50107392 3638 Progressive Waste Solutions of FL 10/08/2020 58,156.02107393 1129 America's Dust Busters, Inc.10/08/2020 67.95107394 4106 Cintas Corporation No. 017 10/08/2020 43.84107395 3740 Creative Staffing, LLC 10/08/2020 1,138.32107396 4324 Claudia Dixon 10/08/2020 330.14107397 4493 10/08/2020 50.00107398 2321 Green Eco Dry Cleaners, Inc.10/08/2020 902.70107399 4444 Hygiene Services South Florida LLC 10/08/2020 1,035.32107400 3267 Johnson Controls 10/08/2020 890.13107401 2308 Kelly Janitorial Systems, Inc 10/08/2020 560.00107402 2317 Kent Security Services 10/08/2020 1,512.41107403 3756 Lank Oil Company 10/08/2020 1,615.33107404 2860 Orkin 10/08/2020 379.81107405 4446 Quigar Electric Inc 10/08/2020 274.42107406 3256 Silver Paint And Hardware Comp 10/08/2020 14.71107407 3709 Silvera Landscaping, Inc.10/08/2020 2,709.00107408 3565 Troy Industries, Inc.10/08/2020 272.09107409 3601 Usa Plumbing & Septic 10/08/2020 500.00107410 3742 USA Sweeping Inc 10/08/2020 1,254.40107411 3616 Vicar Operating Corporation, Inc.10/08/2020 12.85107412 1980 Gabriel Roeder Smith & Company 10/08/2020 19,600.00107413 1428 Calvin, Giordano & Assoc., Inc 10/08/2020 35,616.05107414 2884 Martin Packer 10/08/2020 878.73107415 4410 Well Care 10/08/2020 222.00107416 4494 Applications by Design, Inc 10/08/2020 5,565.00107417 2680 Miami Dade Water & Sewer Dept.10/08/2020 67,544.01107418 2254 Lincoln National Life Insurance Company 10/08/2020 5,954.26107419 2609 MetLife SBC 10/08/2020 5,860.27107420 308,178.19Total for 10/8/2020: UB*00099 The Northern Trust Co.10/12/2020 215.91107421 Page 1AP Checks by Date - Summary by Check Date (11/20/2020 3:13 PM) Check No Check DateVendor NameVendor No Check Amount 3637 Weiss Serota Helfman 10/12/2020 40,637.50107422 4053 Bal Harbour Civic Association 10/12/2020 28,189.70107423 69,043.11Total for 10/12/2020: 3395 SunTrust Bank 10/13/2020 6,378.67ACH 6,378.67Total for 10/13/2020: 1007 300 Feet Out 10/14/2020 781.75107424 3725 Bal Harbour Finest Hand Carwash 10/14/2020 619.00107425 4451 Board of County Commissioners 10/14/2020 321.35107426 1472 CDW Government 10/14/2020 2,657.66107427 4106 Cintas Corporation No. 017 10/14/2020 161.16107428 1690 Chris De Stefano 10/14/2020 100.00107429 1837 Federal Express 10/14/2020 32.99107430 1886 Florida Dept of Revenue 10/14/2020 4,294.03107431 4495 Kauffs of Palm Beach, Inc 10/14/2020 275.25107432 2695 Michael Miller Planning Associates, Inc.10/14/2020 2,680.00107433 2714 Mobile Modular Management Corp 10/14/2020 370.50107434 3883 NGR Auto Services 10/14/2020 1,577.16107435 3442 Teco Peoples Gas 10/14/2020 40.05107436 3526 Tnt Custom Marine, Inc 10/14/2020 1,250.18107437 3615 Verizon Wireless 10/14/2020 1,154.72107438 1924 Florida Power And Light Co.10/14/2020 7,088.49107439 1078 Affordable Window Cleaning Co 10/14/2020 40.00107440 1501 AT&T Mobility 10/14/2020 73.92107441 4281 Chen Moore & Associates Inc 10/14/2020 853.50107442 3740 Creative Staffing, LLC 10/14/2020 1,138.32107443 4355 Manon Hernandez 10/14/2020 114.23107444 4444 Hygiene Services South Florida LLC 10/14/2020 1,366.48107445 3962 Innovative Credit Solutions 10/14/2020 17.00107446 4496 William Junquera 10/14/2020 85.52107447 3756 Lank Oil Company 10/14/2020 1,565.11107448 2463 LS Sign Studio Inc.10/14/2020 960.00107449 4180 Pipe Plug Professionals Inc 10/14/2020 520.00107450 3939 Kenson Prudent 10/14/2020 99.95107451 3124 Ronald L. Book, P.A.10/14/2020 5,000.00107452 3151 Rush Messenger Service, Inc.10/14/2020 88.88107453 3430 TAW Power Systems, Inc.10/14/2020 241.00107454 3615 Verizon Wireless 10/14/2020 321.28107455 35,889.48Total for 10/14/2020: 1061 ADP - ACH 10/15/2020 260.40ACH 1633 Dade County P.B.A., Inc.10/15/2020 594.00107456 3779 Fiduciary Trust Co. International 10/15/2020 7,996.69107457 4436 Murphy Pipeline Contractors 10/15/2020 618,373.40107458 4430 Danz Contracting LLC 10/15/2020 7,153.24107459 634,377.73Total for 10/15/2020: 1061 ADP - ACH 10/16/2020 1,345.20ACH 2486 Vantagepoint Transfer Agent 10/16/2020 10,262.48ACH 2812 Northern Trust Company 10/16/2020 7,390.39ACH Page 2AP Checks by Date - Summary by Check Date (11/20/2020 3:13 PM) Check No Check DateVendor NameVendor No Check Amount 18,998.07Total for 10/16/2020: 3995 Core & Main LP 10/20/2020 445.00107460 4330 10/20/2020 682.52107461 4337 LagomHR Inc 10/20/2020 2,500.00107462 2683 Miami Dade Water & Sewer Dept.10/20/2020 411.00107463 4335 Pradere Manufacturing Corp 10/20/2020 1,674.62107464 1516 City Of Miami Beach -Billing D 10/20/2020 104,622.60107465 1428 Calvin, Giordano & Assoc., Inc 10/20/2020 25,996.00107466 4497 Accela, Inc 10/20/2020 6,092.78107467 4492 ArchiveSocial, Inc.10/20/2020 2,388.00107468 3988 Camillus House, Inc 10/20/2020 1,000.00107469 1890 Florida City and County Management 10/20/2020 600.00107470 1906 Florida League Of Cities 10/20/2020 550.00107471 2587 Cory Gittner 10/20/2020 1,673.00107472 148,635.52Total for 10/20/2020: 1924 Florida Power And Light Co.10/22/2020 2,665.01107473 3883 NGR Auto Services 10/22/2020 5,834.93107474 3637 Weiss Serota Helfman 10/22/2020 40,222.00107475 4447 3TCI, Inc 10/22/2020 6,750.00107476 1146 American Traffic Solutions 10/22/2020 21,180.00107477 1501 AT&T Mobility 10/22/2020 604.27107478 1501 AT&T Mobility 10/22/2020 144.96107479 1501 AT&T Mobility 10/22/2020 36.24107480 1501 AT&T Mobility 10/22/2020 173.98107481 1428 Calvin, Giordano & Assoc., Inc 10/22/2020 1,225.00107482 1570 Cooper General Corp.10/22/2020 125.00107483 1837 Federal Express 10/22/2020 42.36107484 1997 Genset Services, Inc 10/22/2020 232.00107485 2458 Lou's Police Distributors 10/22/2020 59.96107486 2662 Miami Dade Dept Of Solid Waste 10/22/2020 813.17107487 3794 Pump Station Maintenance Services, LLC 10/22/2020 400.00107488 4446 Quigar Electric Inc 10/22/2020 271.33107489 3684 ReadyRefresh by Nestle 10/22/2020 611.74107490 3151 Rush Messenger Service, Inc.10/22/2020 266.64107491 3766 Staples Business Advantage 10/22/2020 151.36107492 3747 Tirone Electric, Inc.10/22/2020 160.00107493 3615 Verizon Wireless 10/22/2020 28.58107494 3616 Vicar Operating Corporation, Inc.10/22/2020 118.62107495 82,117.15Total for 10/22/2020: 1886 Florida Dept of Revenue 10/27/2020 10,375.002291 1886 Florida Dept of Revenue 10/27/2020 7,996.372292 18,371.37Total for 10/27/2020: 1040 ABC LOCKSMITH 2008 10/28/2020 75.00107496 3777 Action Air, Inc.10/28/2020 25.83107497 1129 America's Dust Busters, Inc.10/28/2020 135.90107498 4494 Applications by Design, Inc 10/28/2020 260.00107499 4106 Cintas Corporation No. 017 10/28/2020 205.00107500 1837 Federal Express 10/28/2020 250.27107501 Page 3AP Checks by Date - Summary by Check Date (11/20/2020 3:13 PM) Check No Check DateVendor NameVendor No Check Amount 1888 10/28/2020 1,398.80107502 2163 Hotwire Business Solutions 10/28/2020 1,295.00107503 4444 Hygiene Services South Florida LLC 10/28/2020 673.24107504 2188 Icma Membership Renewals 10/28/2020 2,800.00107505 2269 Joe Blair Garden Supply 10/28/2020 184.58107506 3756 Lank Oil Company 10/28/2020 1,509.88107507 2581 MDCACP 10/28/2020 462.81107508 2602 Mercedes Electric Supply 10/28/2020 2,600.00107509 3481 The Miami Herald 10/28/2020 751.14107510 2746 Municode 10/28/2020 950.00107511 4480 Netcentric Technologies Inc 10/28/2020 165.11107512 4446 Quigar Electric Inc 10/28/2020 371.80107513 3151 Rush Messenger Service, Inc.10/28/2020 88.88107514 3963 Security Tech, Inc.10/28/2020 240.00107515 4372 SignARama, USA 10/28/2020 1,705.00107516 4184 TIAA Commercial Finance, Inc 10/28/2020 1,846.13107517 2609 MetLife SBC 10/28/2020 5,962.17107518 3151 Rush Messenger Service, Inc.10/28/2020 133.32107519 2254 Lincoln National Life Insurance Company 10/28/2020 5,781.10107520 29,870.96Total for 10/28/2020: 2486 Vantagepoint Transfer Agent 10/30/2020 10,052.24ACH 2812 Northern Trust Company 10/30/2020 7,987.20ACH 1886 Florida Dept of Revenue 10/30/2020 15,831.542293 1633 Dade County P.B.A., Inc.10/30/2020 594.00107521 3779 Fiduciary Trust Co. International 10/30/2020 7,967.23107522 3479 The News Directors 10/30/2020 4,500.00107523 1997 Genset Services, Inc 10/30/2020 14,622.60107524 1340 Blue Cross Blue Shield 10/30/2020 83,925.63107525 4465 John Bell Construction Inc 10/30/2020 166,483.13107526 311,963.57Total for 10/30/2020: Report Total (153 checks): 4,296,416.90 Page 4AP Checks by Date - Summary by Check Date (11/20/2020 3:13 PM)