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HomeMy Public PortalAboutLTC 095-2015 - Bal Harbour Finance Department Monthly Check Report for April 2015.SAL H OUR F LORI DA+SPARAD I SE OFFICE OF THE VILLAGE MANAGER NO. 095-2015 LETTER TO COUNCIL TO: Mayor Martin Packer and Members of the Village Council FROM: Jorge M. Gonzalez, Village Manager DATE: May 29, 2015 SUBJECT: Bal Harbour Finance Department Monthly Check Report for April 2015 The purpose of this Letter to Council (LTC) is to transmit to you a Monthly Check Report from the Bal Harbour Finance Department that I requested in order to enhance the flow of communication and transparency. The attached report reflects all checks issued by the Village throughout the month of April 2015, from a report generated directly from our financial management system. Should you have any questions or require additional information, please feel free to call me. But Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96537 Check Date: 04/O1/2015 Vendor: 1026 Vendor Name: AAA Auto Services of North Mia 1,113.00 Check No: 96538 Check Date: 04/O1/2015 Vendor: 1040 Vendor Name: ABC LOCKSMITH 2O08 105.00 Check No: 96539 Check Date: 04/O1/2015 Vendor: 1063 Vendor Name: ADT Security Services Inc. 221.72 Check No: 96540 Check Date: 04/O1/2015 Vendor: 1075 Vendor Name: Advanced Public Safety 12,141.30 Check No: 96541 Check Date: 04/O1/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 96542 Check Date: 04/O1/2015 Vendor: 1189 Vendor Name: At&T 3,913.95 Check No: 96543 Check Date: 04/01/2015 Vendor: 1501 Vendor Name: AT&T Mobility 3,530.81 Check No: 96544 Check Date: 04/O1/2015 Vendor: 1222 Vendor Name: Avaya Inc 565.74 Check No: 96545 Check Date: 04/O1/2015 Vendor: 1224 Vendor Name: Aventura Marketing Council 475.00 Check No: 96546 Check Date: 04/O1/2015 Vendor: 1225 Vendor Name: Aventura Worldwide Trans 120.00 Check No: 96547 Check Date: 04/01/2015 Vendor: 2584 Vendor Name: Bancorp Bank 9,781.20 Check No: 96548 Check Date: 04/01/2015 Vendor: 1278 Vendor Name: Bass Museum of Art 5,000.00 Check No: 96549 Check Date: 04/O1/2015 Vendor: 1306 Vendor Name: Benchmark Technology Group 791.00 Check No: 96550 Check Date: 04/O1/2015 Vendor: 2618 Vendor Name: Board of County Commissioners 553.00 Check No: 96551 Check Date: 04/O1/2015 Vendor: 1367 Vendor Name: Brickman Group LTD, LLC 174,979.49 Check No: 96552 Check Date: 04/O1/2015 Vendor: 1437 Vendor Name: Canon Financial Services, Inc. 345.48 Check No: 96553 Check Date: 04/O1/2015 Vendor: 1555 Vendor Name: Compbenefits Company 37.32 Check No: 96554 Check Date: 04/O1/2015 Vendor: 1577 Vendor Name: Suzanne Corbo 4,750.00 Check No: 96555 Check Date: 04/O1/2015 Vendor: 1666 Vendor Name: De Luca A/C & Refrigeration, I 430.00 Check No: 96556 Check Date: 04/O1/2015 Vendor: 1692 Vendor Name: Department of Business & Profe 20,791.24 Check No: 96557 Check Date: 04/O1/2015 Vendor: 1665 Vendor Name: Dotal Digital Reprographics, C 308.46 Check No: 96558 Check Date: 04/O1/2015 Vendor: 1837 Vendor Name: Federal Express 271.82 Check No: 96559 Check Date: 04/O1/2015 Vendor: 1894 Vendor Name: Florida Dept Of Environmental 619.00 Check No: 96560 Check Date: 04/O1/2015 Vendor: 1924 Vendor Name: Florida Power And Light Co. 1,720.40 Check No: 96561 Check Date: 04/O112015 Vendor: 1936 Vendor Name: Foliage Design Systems Of S. F 462.25 Check No: 96562 Check Date: 04/O1/2015 Vendor: 1977 Vendor Name: G-Tec Equipment Services, LLC 590.00 Check No: 96563 Check Date: 04/01/2015 Vendor: 2015 Vendor Name: Goldwire Enterprises, Inc 921.04 Check No: 96564 Check Date: 04/O1/2015 Vendor: 2321 Vendor Name: Green Eco Dry Cleaners, Inc. 1,257.93 Check No: 96565 Check Date: 04/01/2015 Vendor: 2062 Vendor Name: Guarantee/Floridian Extenninat 280.00 Check No: 96566 Check Date: 04/01/2015 Vendor: 2123 Vendor Name: Hero Solutions 2,340.50 Page I Bat Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96567 Check Date: 04/01/2015 Vendor: 2178 Vendor Name: Hydra Service (S), Inc. 225.00 Check No: 96568 Check Date: 04/O1/2015 Vendor: 2224 Vendor Name: Interstate Batteries of Miami 391.80 Check No: 96569 Check Date: 04/O1/2015 Vendor: 2236 Vendor Name: Iron Mountain 1,168.82 Check No: 96570 Check Date: 04/O1/2015 Vendor: 2308 Vendor Name: Kelly Janitorial Systems, Inc 3,265.00 Check No: 96571 Check Date: 04/O112015 Vendor: 2317 Vendor Name: Kent Security Services 6,992.16 Check No: 96572 Check Date: 04/O1/2015 Vendor: 2377 Vendor Name: Law Enforcement Psycho. & Court 500.00 Check No: 96573 Check Date: 04/01/2015 Vendor: 2602 Vendor Name: Mercedes Electric Supply 84.00 Check No: 96574 Check Date: 04/O1/2015 Vendor: 2609 Vendor Name: MetLife SBC 2,587.04 Check No: 96575 Check Date: 04/O1/2015 Vendor: 2639 Vendor Name: Miami Dade Association of Chic 2,205.72 Check No: 96576 Check Date: 04/01/2015 Vendor: 2635 Vendor Name: Miami Dade County 750.00 Check No: 96577 Check Date: 04/01/2015 Vendor: 2662 Vendor Name: Miami Dade Dept Of Solid Waste 1,083.33 Check No: 96578 Check Date: 04/O1/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 350.00 Check No: 96579 Check Date: 04/O112015 Vendor: 2714 Vendor Name: Mobile Modular Management Corp 275.00 Check No: 96580 Check Date: 04/O1/2015 Vendor: 2764 Vendor Name: Napa 3.69 Check No: 96581 Check Date: 04/01/2015 Vendor: 3182 Vendor Name: New York Style Video, Inc 450.00 Check No: 96582 Check Date: 04/01/2015 Vendor: 2866 Vendor Name: Orvieto's Trophies & Awards 128.75 Check No: 96583 Check Date: 04/01/2015 Vendor: 2927 Vendor Name: Perez Art Museum Miami 5,000.00 Check No: 96584 Check Date: 04/O1/2015 Vendor: 2989 Vendor Name: Port Consolidated 9,005.92 Check No: 96585 Check Date: 04/O1/2015 Vendor: 3168 Vendor Name: Safeguard International Group 145.00 Check No: 96586 Check Date: 04/O1/2015 Vendor: 3175 Vendor Name: Salem Trust Company 46,494.89 Check No: 96587 Check Date: 04/O1/2015 Vendor: 3180 Vendor Name: Seth Salver 133.49 Check No: 96588 Check Date: 04/01/2015 Vendor: 3256 Vendor Name: Silver Paint And Hardware Comp 93.02 Check No: 96589 Check Date: 04/01/2015 Vendor: 3274 Vendor Name: SkillPath Seminars 399.00 Check No: 96590 Check Date: 04/O1/2015 Vendor: 3294 Vendor Name: Social Domains, Inc 1,000.00 Check No: 96591 Check Date: 04/01/2015 Vendor: 3331 Vendor Name: Spray Pro, Inc. 13,759.00 Check No: 96592 Check Date: 04/O1/2015 Vendor: 3339 Vendor Name: STAGG Worldwide 2,134.00 Check No: 96593 Check Date: 04/O1/2015 Vendor: 3346 Vendor Name: Staples Business Advantage 4,936.21 Check No: 96594 Check Date: 04/O1/2015 Vendor: 3367 Vendor Name: Step Miles 4,760.89 Check No: 96595 Check Date: 04101/2015 Vendor: 3391 Vendor Name: Sunshine State One Call Of Flo 93.10 Check No: 96596 Check Date: 04/O1/2015 Vendor: 3445 Vendor Name: Tern Systems, Inc. 5,380.00 Page 2 Bal Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User.Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96597 Check Date: 04/O1/2015 Vendor: 3538 Vendor Name: Toshiba Business Solutions 2,252.06 Check No: 96598 Check Date: 04/O1/2015 Vendor: 3575 Vendor Name: U.S. Travel Association 865.00 Check No: 96599 Check Date: 04/O1/2015 Vendor: 3582 Vendor Name: Uline 2,411.16 Check No: 96600 Check Date: 04/O1/2015 Vendor: 3596 Vendor Name: United States Postal Service 4,750.00 Check No: 96601 Check Date: 04/01/2015 Vendor: 3607 Vendor Name: Edwin Vargas 1,500,00 Check No: 96602 Check Date: 04/O1/2015 Vendor: 3628 Vendor Name: vRide Inc 588.97 Check No: 96603 Check Date: 04/O1/2015 Vendor: 1294 Vendor Name: WD Thompson, Inc. 5,230.00 Check No: 96604 Check Date: 04/O1/2015 Vendor: 3684 Vendor Name: Zephyrhills Spring Water CO 666.49 Date Total: 380,583.06 Check No: 96605 Check Date: 04/07/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. 594.00 Check No: 96606 Check Date: 04/07/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance 250.00 Check No: 96607 Check Date: 04/07/2015 Vendor: 2812 Vendor Name: Northern Trust Company 2,791.10 Check No: 96608 Check Date: 04/07/2015 Vendor: 3175 Vendor Name: Salem Trust Company 6,774.69 Date Total: 10,409.79 Check No: 902 Check Date: 04/09/2015 Vendor: 1880 Vendor Name: Flavia Pacheco Giuliano 3,000.00 Check No: 903 Check Date: 04/09/2015 Vendor: 1932 Vendor Name: Carmen Cecilia Florio 3,748.00 Check No: 904 Check Date: 04/09/2015 Vendor: 3171 Vendor Name: Zhanna Safonova 2,176.00 Check No: 905 Check Date: 04/09/2015 Vendor: 1944 Vendor Name: Mara Franco Ortu io 9,317.47 Check No: 906 Check Date: 04/09/2015 Vendor: 3275 Vendor Name: M.I.C. De Mendonca Viagens-Me 3,505.17 Check No: 908 Check Date: 04/09/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 909 Check Date: 04/09/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 3,578.06 Date Total: 27,854.67 Check No: 96609 Check Date: 04/15/2015 Vendor: 1007 Vendor Name: 300 Feet Out 100.00 Check No: 96610 Check Date: 04/15/2015 Vendor: 1021 Vendor Name: A-1 Investigative Agency, Inc 300.00 Check No: 96611 Check Date: 04/15/2015 Vendor: 1025 Vendor Name: AA Native Wildlife & Pest Remo 95.00 Check No: 96612 Check Date: 04/15/2015 Vendor: 1026 Vendor Name: AAA Auto Services of North Mia 180.00 Check No: 96613 Check Date: 04/15/2015 Vendor: 1070 Vendor Name: Advanced Data Solutions, Inc. 413.10 Check No: 96614 Check Date: 04/15/2015 Vendor: 1078 Vendor Name: Affordable Window Cleaning Co 40.00 Check No: 96615 Check Date: 04/15/2015 Vendor: 1081 Vendor Name: Aflac 859.74 Check No: 96616 Check Date: 04/15/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Page 3 Bal Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96617 Check Date: 04/15/2015 Vendor: 1247 Vendor Name: Bal Harbour Shops 4,863.62 Check No: 96618 Check Date: 04/15/2015 Vendor: 1258 Vendor Name: Bat Harbour Village Water Fund 9,251.80 Check No: 96619 Check Date: 04/15/2015 Vendor: 2584 Vendor Name: Bancorp Bank 52,230.14 Check No: 96620 Check Date: 04/15/2015 Vendor: 1290 Vendor Name: Bayshore Equipment Distributor 5,319.30 Check No: 96621 Check Date: 04/15/2015 Vendor: 1297 Vendor Name: Bel Air Maintenance, Inc. 9,500.00 Check No: 96622 Check Date: 04/15/2015 Vendor: 1345 Vendor Name: Board Of County Commissioners 541.20 Check No: 96623 Check Date: 04/15/2015 Vendor: 1365 Vendor Name: Claire Breakel 5,498.85 Check No: 96624 Check Date: 04/15/2015 Vendor: 1367 Vendor Name: Brickman Group LTD, LLC 23,367.70 Check No: 96625 Check Date: 04/15/2015 Vendor: 1459 Vendor Name: Cash -Petty Cash 98.76 Check No: 96626 Check Date: 04/15/2015 Vendor: 1473 Vendor Name: Dina Cellini 100.00 Check No: 96627 Check Date: 04/15/2015 Vendor: 1477 Vendor Name: Chabad of the Panhadle 113.00 Check No: 96628 Check Date: 04/15/2015 Vendor: 1481 Vendor Name: Chandelier 25,000.00 Check No: 96629 Check Date: 04/15/2015 Vendor: 1513 Vendor Name: City of Miami Beach Police Dep 1,500.00 Check No: 96630 Check Date: 04/15/2015 Vendor: 1577 Vendor Name: Suzanne Corbo 666.97 Check No: 96631 Check Date: 04/15/2015 Vendor: 1579 Vendor Name: The Corradino Group 13,200.00 Check No: 96632 Check Date: 04/15/2015 Vendor: 1585 Vendor Name: Craig A. Smith & Associates, I 37,962.50 Check No: 96633 Check Date: 04/15/2015 Vendor: 1596 Vendor Name: Crown Trophy 40.00 Check No: 96634 Check Date: 04/15/2015 Vendor: 1599 Vendor Name: Crystal Springs 326.51 Check No: 96635 Check Date: 04/15/2015 Vendor: 1642 Vendor Name: Dalia Dangoor 100.00 Check No: 96636 Check Date: 04/15/2015 Vendor: 1656 Vendor Name: Myra Davis 100.00 Check No: 96637 Check Date: 04/15/2015 Vendor: 1680 Vendor Name: Dell Marketing L.P. 307.97 Check No: 96638 Check Date: 04/15/2015 Vendor: 1710 Vendor Name: Do The Right Thing 5,000.00 Check No: 96639 Check Date: 04/15/2015 Vendor: 1665 Vendor Name: Dural Digital Reprographics, C 797.00 Check No: 96640 Check Date: 04/15/2015 Vendor: 1730 Vendor Name: Darius Jamar Dupins 288.00 Check No: 96641 Check Date: 04/15/2015 Vendor: 1837 Vendor Name: Federal Express 121.05 Check No: 96642 Check Date: 04/15/2015 Vendor: 1888 Vendor Name: Florida Department Of Health 1,500.00 Check No: 96643 Check Date: 04/15/2015 Vendor: 1895 Vendor Name: Florida Dept of Law Enforcemen 750.50 Check No: 96644 Check Date: 04/15/2015 Vendor: 1936 Vendor Name: Foliage Design Systems Of S. F 462.25 Check No: 96645 Check Date: 04/15/2015 Vendor: 2023 Vendor Name: Gold Nugget 117.00 Check No: 96646 Check Date: 04/15/2015 Vendor: 2038 Vendor Name: Jorge G. Gomez 5,000.00 Page 4 Bal Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96647 Check Date: 04/15/2015 Vendor: 2035 Vendor Name: Goodyear Auto Service Center 188.03 Check No: 96648 Check Date: 04/15/2015 Vendor: 2062 Vendor Name: Guarantee/Floridian Exterminat 305.00 Check No: 96649 Check Date: 04/15/2015 Vendor: 2132 Vendor Name: Hi -Gloss Design 925.00 Check No: 96650 Check Date: 04/15/2015 Vendor: 2163 Vendor Name: Hotwire Business Solutions 1,295.00 Check No: 96651 Check Date: 04/15/2015 Vendor: 2203 Vendor Name: Indian Creek Village 125.00 Check No: 96652 Check Date: 04/15/2015 Vendor: 2236 Vendor Name: Iron Mountain 855.49 Check No: 96653 Check Date: 04/15/2015 Vendor: 2308 Vendor Name: Kelly Janitorial Systems, Inc 3,265.00 Check No: 96654 Check Date: 04/15/2015 Vendor: 2317 Vendor Name: Kent Security Services 11,674.49 Check No: 96655 Check Date: 04/15/2015 Vendor: 2345 Vendor Name: Kontos Public Safety & Securit 240.00 Check No: 96656 Check Date: 04/15/2015 Vendor: 2416 Vendor Name: Limousines Of South Florida 292.50 Check No: 96657 Check Date: 04/15/2015 Vendor: 2548 Vendor Name: Matheson Tri-Gas 85.82 Check No: 96658 Check Date: 04/15/2015 Vendor: 2590 Vendor Name: Dolores Mejia 205.00 Check No: 96659 Check Date: 04/15/2015 Vendor: 2640 Vendor Name: Miami Dade County Elections - 5,864.60 Check No: 96660 Check Date: 04/15/2015 Vendor: 2650 Vendor Name: Miami Dade County Health Depar 792.00 Check No: 96661 Check Date: 04/15/2015 Vendor: 2662 Vendor Name: Miami Dade Dept Of Solid Waste 366.86 Check No: 96662 Check Date: 04/15/2015 Vendor: 2680 Vendor Name: Miami Dade Water&Sewer Dept. 68,920.16 Check No: 96663 Check Date: 04/15/2015 Vendor: 2683 Vendor Name: Miami Dade Water &Sewer Dept. 330.00 Check No: 96664 Check Date: 04/15/2015 Vendor: 2691 Vendor Name: The Miami Foundation 2,500.00 Check No: 96665 Check Date: 04/15/2015 Vendor: 3481 Vendor Name: The Miami Herald 14,220.00 Check No: 96666 Check Date: 04/15/2015 Vendor: 2695 Vendor Name: Michael Miller Planning Associ 3,607.50 Check No: 96667 Check Date: 04/15/2015 Vendor: 2698 Vendor Name: Microlene Industries, Inc. 746.65 Check No: 96668 Check Date: 04/15/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 200.00 Check No: 96669 Check Date: 04/15/2015 ' Vendor: 2721 Vendor Name: Monica Manufacturing 44.24 Check No: 96670 Check Date: 04/15/2015 Vendor: 2746 Vendor Name: Municipal Code Corp. 124.00 Check No: 96671 Check Date: 04115/2015 Vendor: 2753 Vendor Name: Munilytics 875.00 Check No: 96672 Check Date: 04/15/2015 Vendor: 2782 Vendor Name: Nexpub, Inc 464.82 Check No: 96673 Check Date: 04/15/2015 Vendor: 2814 Vendor Name: Nova Southeastern University 5,000.00 Check No: 96674 Check Date: 04/15/2015 Vendor: 2989 Vendor Name: Port Consolidated 5,767.48 Check No: 96675 Check Date: 04/15/2015 Vendor: 3089 Vendor Name: Red Eye Productions 505.00 Check No: 96676 Check Date: 04/15/2015 Vendor: 3090 Vendor Name: Brandi Reddick 250.00 Page 5 Bal Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User.Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96677 Check Date: 04/15/2015 Vendor: 3124 Vendor Name: Ronald L. Book, P.A. 5,000.00 Check No: 96678 Check Date: 04/15/2015 Vendor: 3139 Vendor Name: Royce Integrated Solutions 360.00 Check No: 96679 Check Date: 04/15/2015 Vendor: 3175 Vendor Name: Salem Trust Company 49,387.49 Check No: 96680 Check Date: 04/15/2015 Vendor: 3214 Vendor Name: Sea View Hotel 19,842.00 Check No: 96681 Check Date: 04/15/2015 Vendor: 3391 Vendor Name: Sunshine State One Call Of Flo 30.73 Check No: 96682 Check Date: 04/15/2015 Vendor: 3442 Vendor Name: Teen Peoples Gas 83.92 Check No: 96683 Check Date: 04/15/2015 Vendor: 3445 Vendor Name: Tern Systems, Inc. 118.15 Check No: 96684 Check Date: 04/15/2015 Vendor: 3582 Vendor Name: Wine 2,411.16 Check No: 96685 Check Date: 04/15/2015 Vendor: 3610 Vendor Name: Audeli Velazquez 200.00 Check No: 96686 Check Date: 04/15/2015 Vendor: 3615 Vendor Name: Verizon Wireless 6.10 Check No: 96687 Check Date: 04/15/2015 Vendor: 3661 Vendor Name: Wolfberg Alvarez & Partners 5,385.00 Check No: 96688 Check Date: 04/15/2015 Vendor: 3668 Vendor Name: The Wolfsonian - FIU 5,000.00 Check No: 96689 Check Date: 04/15/2015 Vendor: 3681 Vendor Name: Yahoo Accounts Receivable 50.00 Check No: 96690 Check Date: 04/15/2015 Vendor: 3684 Vendor Name: Zephyrhills Spring Water CO 789.34 Date Total: 424,918.39 Check No: 96691 Check Date: 04/21/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. 594.00 Check No: 96692 Check Date: 04/21/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance 250.00 Check No: 96693 Check Date: 04/21/2015 Vendor: 2812 Vendor Name: Northern Trust Company 2,427.48 Check No: 96694 Check Date: 04/21/2015 Vendor: 3175 Vendor Name: Salem Trust Company 6,453.70 Date Total: 9,725.18 Check No: 912 Check Date: 04/22/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 913 Check Date: 04/22/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,778.06 Date Total: 5,308.03 Check No: 96700 Check Date: 04/29/2015 Vendor: 1007 Vendor Name: 300 Feet Out 250.00 Check No: 96701 Check Date: 04/29/2015 Vendor: 1063 Vendor Name: ADT Security Services Inc. 51.71 Check No: 96702 Check Date: 04/29/2015 Vendor: 1123 Vendor Name: Amazon Hose And Rubber Company 98.31 Check No: 96703 Check Date: 04/29/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 96704 Check Date: 04/29/2015 Vendor: 1146 Vendor Name: American Traffic Solutions 49,288.00 Check No: 96705 Check Date: 04/29/2015 Vendor: 1183 Vendor Name: Ascap 338.83 Check No: 96706 Check Date: 04/29/2015 Vendor: 1189 Vendor Name: At & T 2,246.65 Page 6 Bal Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User.Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96707 Check Date: 04/29/2015 Vendor: 1189 Vendor Name: At & T 1,086.81 Check No: 96708 Check Date: 04/29/2015 Vendor: 1501 Vendor Name: AT&T Mobility 2,992.89 Check No: 96709 Check Date: 04/29/2015 Vendor: 1501 Vendor Name: AT&T Mobility 207.16 Check No: 96710 Check Date: 04/29/2015 Vendor: 1501 Vendor Name: AT&T Mobility 469.49 Check No: 96711 Check Date: 04/29/2015 Vendor: 1222 Vendor Name: Avaya Inc 565.74 Check No: 96712 Check Date: 04/29/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 32,450.22 Check No: 96713 Check Date: 04/29/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 27,926.50 Check No: 96714 Check Date: 04/29/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 768.48 Check No: 96715 Check Date: 04/29/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 768.48 Check No: 96716 Check Date: 04/29/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 30,422.89 Check No: 96717 Check Date: 04/29/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 23,991.89 Check No: 96718 Check Date: 04/29/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 768.48 Check No: 96719 Check Date: 04/29/2015 Vendor: 1358 Vendor Name: Bow to Stem Maintenance 348.00 Check No: 96720 Check Date: 04/29/2015 Vendor: 1428 Vendor Name: Calvin, Giordano & Assoc., Inc 9,159.54 Check No: 96721 Check Date: 04/29/2015 Vendor: 1437 Vendor Name: Canon Financial Services, Inc. 335.84 Check No: 96722 Check Date: 04/29/2015 Vendor: 1459 Vendor Name: Cash -Petty Cash 171.46 Check No: 96723 Check Date: 04/29/2015 Vendor: 1528 Vendor Name: Coastal Systems International, 9,632.35 Check No: 96724 Check Date: 04/29/2015 Vendor: 1555 Vendor Name: Compbenelits Company 37.32 Check No: 96725 Check Date: 04/29/2015 Vendor: 1577 Vendor Name: Suzanne Corbo 4,750.00 Check No: 96726 Check Date: 04/2912015 Vendor: 1579 Vendor Name: The Corradino Group 12,000.00 Check No: 96727 Check Date: 04/29/2015 Vendor: 1624 Vendor Name: Dade Bulbs, Inc 570.18 Check No: 96728 Check Date: 04/29/2015 Vendor: 1636 Vendor Name: Dade County Pba Love Fund 1,750.00 Check No: 96729 Check Date: 04/29/2015 Vendor: 1639 Vendor Name: Daily Business Review 116.53 Check No: 96730 Check Date: 04/29/2015 Vendor: 1679 Vendor Name: Dell Financial Services 761.10 Check No: 96731 Check Date: 04/29/2015 Vendor: 1680 Vendor Name: Dell Marketing L.P. 16,776.82 Check No: 96732 Check Date: 04/29/2015 Vendor: 1665 Vendor Name: Doral Digital Reprographics, C 103.49 Check No: 96733 Check Date: 04/29/2015 Vendor: 1837 Vendor Name: Federal Express 132.81 Check No: 96734 Check Date: 04/29/2015 Vendor: 1894 Vendor Name: Florida Dept Of Environmental 104.00 Check No: 96735 Check Date: 04/29/2015 Vendor: 1895 Vendor Name: Florida Dept of Law Enforcemen 230.00 Check No: 96736 Check Date: 04/29/2015 Vendor: 1924 Vendor Name: Florida Power And Light Co. 8,626.99 Page 7 Bal Harbour Village Accounts Payable Printed: 05/08/2015 10:53 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96737 Check Date: 04/29/2015 Vendor: 2043 Vendor Name: Grafix Shoppe 231.37 Check No: 96738 Check Date: 04/29/2015 Vendor: 2321 Vendor Name: Green Eco Dry Cleaners, Inc. 1,176.00 Check No: 96739 Check Date: 04/29/2015 Vendor: 3248 Vendor Name: Green Team Recycling 95.00 Check No: 96740 Check Date: 04/29/2015 Vendor: 2062 Vendor Name: Guammee/Floridian Exterminat 80.00 Check No: 96741 Check Date: 04/29/2015 Vendor: 2132 Vendor Name: Hi -Gloss Design 1,463.00 Check No: 96742 Check Date: 04/29/2015 Vendor: 2186 Vendor Name: ICMA Retirement Corporation 125.00 Check No: 96743 Check Date: 04/29/2015 Vendor: 2269 Vendor Name: Joe Blair Garden Supply 564.31 Check No: 96744 Check Date: 04/29/2015 Vendor: 2308 Vendor Name: Kelly Janitorial Systems, Inc 3,265.00 Check No: 96745 Check Date: 04/29/2015 Vendor: 2404 Vendor Name: Lewis Longman & Walker, P.A. 171.00 Check No: 96746 Check Date: 04/29/2015 Vendor: 2416 Vendor Name: Limousines Of South Florida 45,087.00 Check No: 96747 Check Date: 04/29/2015 Vendor: 2254 Vendor Name: Lincoln National Life Insuranc 2,690.48 Check No: 96748 Check Date: 04/29/2015 Vendor: 2458 Vendor Name: Lou's Police Distributors 905.99 Check No: 96749 Check Date: 04/29/2015 Vendor: 2602 Vendor Name: Mercedes Electric Supply 227.82 Check No: 96750 Check Date: 04/29/2015 Vendor: 2609 Vendor Name: MetLife SBC 2,688.76 Check No: 96751 Check Date: 04/29/2015 Vendor: 2609 Vendor Name: MetLife SBC 2,538.97 Check No: 96752 Check Date: 04/29/2015 Vendor: 2698 Vendor Name: Microlene Industries, Inc. 1,493.30 Check No: 96753 Check Date: 04/29/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 475.00 Check No: 96754 Check Date: 04/29/2015 Vendor: 2721 Vendor Name: Monica Manufacturing 252.00 Check No: 96755 Check Date: 04/29/2015 Vendor: 2778 Vendor Name: New England Plumbing 250.00 Check No: 96756 Check Date: 04/29/2015 Vendor: 2782 Vendor Name: Nexpub, Inc 1,782.01 Check No: 96757 Check Date: 04/29/2015 Vendor: 2989 Vendor Name: Port Consolidated 5,266.98 Check No: 96758 Check Date: 04/29/2015 Vendor: 3014 Vendor Name: Prestige Marine of Miami 210.00 Check No: 96759 Check Date: 04/29/2015 Vendor: 3152 Vendor Name: Russian Service Bureau 1,990.40 Check No: 96760 Check Date: 04/29/2015 Vendor: 3175 Vendor Name: Salem Trust Company 47,047.47 Check No: 96761 Check Date: 04/29/2015 Vendor: 3342 Vendor Name: Stanard & Associates 500.00 Check No: 96762 Check Date: 04/29/2015 Vendor: 3367 Vendor Name: Step Miles 2,394.45 Check No: 96763 Check Date: 04/29/2015 Vendor: 3433 Vendor Name: Trier International 285.46 Check No: 96764 Check Date: 04/29/2015 Vendor: 3445 Vendor Name: Tern Systems, Inc. 118.15 Check No: 96765 Check Date: 04/29/2015 Vendor: 3553 Vendor Name: Tri-City Electric Co., Inc. 763.24 Check No: 96766 Check Date: 04/29/2015 Vendor: 3582 Vendor Name: Wine 265.45 Page 8 Bal Harbour Village User:Lissy Accounts Payable Checks by Date - Summary By Check Date Check No: 96767 Check Date: 04/29/2015 Vendor: 3628 Vendor Name: vRide Inc Check No: 96768 Check Date: 04/29/2015 Vendor: 1294 Vendor Name: WD Thompson, Inc. Check No: 96769 Check Date: 04/29/2015 Vendor: 3637 Vendor Name: Weiss Scrota Helfman Date Total: Report Total: Printed: 05/08/2015 10:53 Summary Check Amount 555.00 5,230.00 58,414.46 429,009.93 1,287,809.05 Page 9