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Home My Public Portal AboutLTC 153-2015 Bal Harbour Finance Department Monthly Check Report for July 2015SAL HARBOUR F LORI D A' S;I P A R A D IS F OFFICE OF THE VILLAGE MANAGER NO. 153-2015 LETTER TO COUNCIL TO: Mayor Martin Packer and Members of the Village Council FROM: Jorge M. Gonzalez, Village Manager DATE: September 03, 2015 U1 SUBJECT: Bal Harbour Finance Department Monthly Check Report for July 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 July 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. Bal Harbour Village Accounts Payable Printed: 09/03/2015 12:14 User.Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 97036 Check Date: 07/01/2015 Vendor: 3443 Vendor Name: Ted Siebert 10,100.00 Date Total: 10,100.00 Check No: 937 Check Date: 07/02/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,778.06 Check No: 938 Check Date: 07/02/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 939 Check Date: 07/02/2015 Vendor: 1889 Vendor Name: Florida Dept of Business & Pro 3,157.50 Date Total: 8,465.53 Check No: 97037 Check Date: 07/08/2015 Vendor: 1063 Vendor Name: ADT Security Services Inc. 192.71 Check No: 97038 Check Date: 07/08/2015 Vendor: 1078 Vendor Name: Affordable Window Cleaning Co 40.00 Check No: 97039 Check Date: 07/08/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 97040 Check Date: 07/08/2015 Vendor: 1146 Vendor Name: American Traffic Solutions 24,620.00 Check No: 97041 Check Date: 07/08/2015 Vendor: 1179 Vendor Name: ARM Architect PA 1,750.00 Check No: 97042 Check Date: 07/08/2015 Vendor: 1501 Vendor Name: AT&T Mobility 487.76 Check No: 97043 Check Date: 07/08/2015 Vendor: 1196 Vendor Name: Jason Atkinson 100.00 Check No: 97044 Check Date: 07/08/2015 Vendor: 1222 Vendor Name: Avaya Inc 565.74 Check No: 97045 Check Date: 07/08/2015 Vendor: 1225 Vendor Name: Aventura Worldwide Trans 3,658.41 Check No: 97046 Check Date: 07/08/2015 Vendor: 1258 Vendor Name: Bal Harbour Village Water Fund 8,694.41 Check No: 97047 Check Date: 07/08/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 30,422.89 Check No: 97048 Check Date: 07/08/2015 Vendor: 1340 Vendor Name: Blue Cross Blue Shield 23,991.89 Check No: 97049 Check Date: 07/08/2015 Vendor: 1345 Vendor Name: Board Of County Commissioners 3,522.95 Check No: 97050 Check Date: 07/08/2015 Vendor: 2618 Vendor Name: Board of County Commissioners 75.00 Check No: 97051 Check Date: 07/08/2015 Vendor: 1350 Vendor Name: Bob's Barricades 2,220.00 Check No: 97052 Check Date: 07/08/2015 Vendor: 1365 Vendor Name: Claire Breukel 2,394.31 Check No: 97053 Check Date: 07/08/2015 Vendor: 1367 Vendor Name: Brickman Group LTD, LLC 17,307.12 Check No: 97054 Check Date: 07/08/2015 Vendor: 1421 Vendor Name: C&I Construction & Design Inc. 27,820.00 Check No: 97055 Check Date: 07/08/2015 Vendor: 1428 Vendor Name: Calvin, Giordano & Assoc., Inc 7,571.25 Check No: 97056 Check Date: 07/08/2015 Vendor: 1440 Vendor Name: Cap Government 94,325.28 Check No: 97057 Check Date: 07/08/2015 Vendor: 1459 Vendor Name: Cash -Petty Cash 104.79 Check No: 97058 Check Date: 07/08/2015 Vendor: 1528 Vendor Name: Coastal Systems International, 3,668.00 Check No: 97059 Check Date: 07/08/2015 Vendor: 1534 Vendor Name: Codis, Inc. 300.00 Check No: 97060 Check Date: 07/08/2015 Vendor: 1527 Vendor Name: Coil Services 1,000.00 Page 1 Bal Harbour Village Accounts Payable Printed: 09/03/2015 12:14 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 97061 Check Date: 07/08/2015 Vendor: 1555 Vendor Name: Compbenefits Company 37.32 Check No: 97062 Check Date: 07/08/2015 Vendor: 1577 Vendor Name: Suzanne Corbo 4,750.00 Check No: 97063 Check Date: 07/08/2015 Vendor: 1599 Vendor Name: Crystal Springs 335.67 Check No: 97064 Check Date: 07/08/2015 Vendor: 1603 Vendor Name: Joel Cunningham 315.00 Check No: 97065 Check Date: 07/08/2015 Vendor: 1666 Vendor Name: De Luca A/C & Refrigeration, I 185.00 Check No: 97066 Check Date: 07/08/2015 Vendor: 1665 Vendor Name: Doral Digital Reprographics, C 11.87 Check No: 97067 Check Date: 07/08/2015 Vendor: 1837 Vendor Name: Federal Express 119.37 Check No: 97068 Check Date: 07/08/2015 Vendor: 1851 Vendor Name: Ferguson Enterprises, Inc. 128.00 Check No: 97069 Check Date: 07/08/2015 Vendor: 1912 Vendor Name: Florida Municipal Insurance Tr 62,890.50 Check No: 97070 Check Date: 07/08/2015 Vendor: 1924 Vendor Name: Florida Power And Light Co. 9,181.69 Check No: 97071 Check Date: 07/08/2015 Vendor: 1936 Vendor Name: Foliage Design Systems Of S. F 462.25 Check No: 97072 Check Date: 07/08/2015 Vendor: 2018 Vendor Name: Global Trading Inc. 75.00 Check No: 97073 Check Date: 07/08/2015 Vendor: 2035 Vendor Name: Goodyear Auto Service Center 277.84 Check No: 97074 Check Date: 07/08/2015 Vendor: 2321 Vendor Name: Green Fen Dry Cleaners, Inc. 602.50 Check No: 97075 Check Date: 07/08/2015 Vendor: 2132 Vendor Name: Hi -Gloss Design 1,538.00 Check No: 97076 Check Date: 07/08/2015 Vendor: 2163 Vendor Name: Hotwire Business Solutions 1,295.00 Check No: 97077 Check Date: 07/08/2015 Vendor: 2208 Vendor Name: Inspiron Logistics 5,251.00 Check No: 97078 Check Date: 07/08/2015 Vendor: 2236 Vendor Name: Iron Mountain 895.98 Check No: 97079 Check Date: 07/08/2015 Vendor: 2261 Vendor Name: JJ Quality Builders 1,400.00 Check No: 97080 Check Date: 07/08/2015 Vendor: 2269 Vendor Name: Joe Blair Garden Supply 59.95 Check No: 97081 Check Date: 07/08/2015 Vendor: 2285 Vendor Name: JWC Environmental 365.91 Check No: 97082 Check Date: 07/08/2015 Vendor: 2317 Vendor Name: Kent Security Services 7,302.16 Check No: 97083 Check Date: 07/08/2015 Vendor: 2404 Vendor Name: Lewis Longman & Walker, P.A. 1,174.40 Check No: 97084 Check Date: 07/08/2015 Vendor: 2410 Vendor Name: Life Scan Wellness Centers 2,940.00 Check No: 97085 Check Date: 07/08/2015 Vendor: 2416 Vendor Name: Limousines Of South Florida 232.75 Check No: 97086 Check Date: 07/08/2015 Vendor: 2254 Vendor Name: Lincoln National Life Insuranc 2,606.15 Check No: 97087 Check Date: 07/08/2015 Vendor: 2254 Vendor Name: Lincoln National Life Insuranc 2,599.85 Check No: 97088 Check Date: 07/08/2015 Vendor: 2254 Vendor Name: Lincoln National Life Insunme 2,606.15 Check No: 97089 Check Date: 07/08/2015 Vendor: 2586 Vendor Name: Medley Police Firearms Trainin 180.00 Check No: 97090 Check Date: 07/08/2015 Vendor: 2602 Vendor Name: Mercedes Electric Supply 224.52 Page 2 Bal Harbour Village Accounts Payable Printed: 09/03/2015 12:14 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 97091 Check Date: 07/08/2015 Vendor: 2662 Vendor Name: Miami Dade Dept Of Solid Waste 352.93 Check No: 97092 Check Date: 07/08/2015 Vendor: 2695 Vendor Name: Michael Miller Planning Associ 2,220.00 Check No: 97093 Check Date: 07/08/2015 Vendor: 2698 Vendor Name: Microlene Industries, Inc. 1,359.65 Check No: 97094 Check Date: 07/08/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 1,750.00 Check No: 97095 Check Date: 07/08/2015 Vendor: 2746 Vendor Name: Municipal Code Corp. 1,101.00 Check No: 97096 Check Date: 07/08/2015 Vendor: 2770 Vendor Name: Ronald Nelson 75.00 Check No: 97097 Check Date: 07/08/2015 Vendor: 2989 Vendor Name: Port Consolidated 6,339.37 Check No: 97098 Check Date: 07/08/2015 Vendor: 3043 Vendor Name: Quality Communication Services 60.00 Check No: 97099 Check Date: 07/08/2015 Vendor: 3079 Vendor Name: Rangeline Tapping Services 475.00 Check No: 97100 Check Date: 07/08/2015 Vendor: 3124 Vendor Name: Ronald L. Book, P.A. 11,435.00 Check No: 97101 Check Date: 07/08/2015 Vendor: 3175 Vendor Name: Salem Trust Company 49,085.98 Check No: 97102 Check Date: 07/08/2015 Vendor: 3214 Vendor Name: Sea View Hotel 2,364.00 Check No: 97103 Check Date: 07/08/2015 Vendor: 3256 Vendor Name: Silver Paint And Hardware Comp 230.96 Check No: 97I04 Check Date: 07/08/2015 Vendor: 3277 Vendor Name: Carlos Smith 75.00 Check No: 97106 Check Date: 07/08/2015 Vendor: 3339 Vendor Name: STAGG Worldwide 350.00 Check No: 97I07 Check Date: 07/08/2015 Vendor: 3342 Vendor Name: Stanard & Associates 6,949.41 Check No: 97108 Check Date: 07/08/2015 Vendor: 3367 Vendor Name: Step Miles 2,218.72 Check No: 97109 Check Date: 07/08/2015 Vendor: 3394 Vendor Name: Sunstate Meter & Supply Co 3,850.90 Check No: 97110 Check Date: 07/08/2015 Vendor: 3430 Vendor Name: TAW Power Systems, Inc. 656.70 Check No: 97111 Check Date: 07/08/2015 Vendor: 3442 Vendor Name: Teen Peoples Gas 42.07 Check No: 97112 Check Date: 07/08/2015 Vendor: 3445 Vendor Name: Tern Systems, Inc. 145.00 Check No: 97113 Check Date: 07/08/2015 Vendor: 3538 Vendor Name: Toshiba Business Solutions 2,105.08 Check No: 97114 Check Date: 07/08/2015 Vendor: 3582 Vendor Name: Uline 6,609.93 Check No: 97115 Check Date: 07/08/2015 Vendor: 3619 Vendor Name: Village of Key Biscayne 450.00 Check No: 97116 Check Date: 07/08/2015 Vendor: 3628 Vendor Name: vRide Inc 555.00 Check No: 97117 Check Date: 07/08/2015 Vendor: 1294 Vendor Name: WD Thompson, Inc. 5,230.00 Check No: 97118 Check Date: 07/08/2015 Vendor: 3649 Vendor Name: Willie Wiggs 41.84 Check No: 97119 Check Date: 07/08/2015 Vendor: 3683 Vendor Name: Zambelli Fireworks 19,250.00 Check No: 97120 Check Date: 07/08/2015 Vendor: 3684 Vendor Name: Zephyrhills Spring Water CO 404.65 Date Total: 490,767.43 Page 3 Bal Harbour Village Accounts Payable Printed: 09/03/2015 12:14 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 940 Check Date: 07/10/2015 Vendor: 2264 Vendor Name: JG Associates, Inc. 3,955.00 Check No: 941 Check Date: 07/10/2015 Vendor: 3171 Vendor Name: Zhanna Safonova 2,421.00 Check No: 942 Check Date: 07/10/2015 Vendor: 1944 Vendor Name: Mara Franco Ortuno 4,700.00 Check No: 943 Check Date: 07/10/2015 Vendor: 1880 Vendor Name: Flavin Pacheco Giuliano 3,000.00 Check No: 944 Check Date: 07/10/2015 Vendor: 3275 Vendor Name: M.I.C. De Mendonca Viagens-Me 3,208.32 Check No: 945 Check Date: 07/10/2015 Vendor: 1932 Vendor Name: Carmen Cecilia Florio 3,394.00 Date Total: 20,678.32 Check No: 97121 Check Date: 07/13/2015 Vendor: 3046 Vendor Name: Quality Construction Performan 18,000.00 Date Total: 18,000.00 Check No: 97122 Check Date: 07/14/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. 594.00 Check No: 97123 Check Date: 07/14/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance 250.00 Check No: 97124 Check Date: 07/14/2015 Vendor: 2812 Vendor Name: Northern Trust Company 2,437.49 Check No: 97125 Check Date: 07/14/2015 Vendor: 3175 Vendor Name: Salem Trust Company 7,058.46 Date Total: 10,339.95 Check No: 946 Check Date: 07/16/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,062.38 Check No: 947 Check Date: 07/1612015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 948 Check Date: 07/16/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 715.68 Date Total: 5,308.03 Check No: 97126 Check Date: 07/22/2015 Vendor: 1007 Vendor Name: 300 Feet Out 100.00 Check No: 97127 Check Date: 07/22/2015 Vendor: 1063 Vendor Name: ADT Security Services Inc. 51.71 Check No: 97128 Check Date: 07/22/2015 Vendor: 1081 Vendor Name: Aflac 859.74 Check No: 97129 Check Date: 07/22/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 97130 Check Date: 07/22/2015 Vendor: 1146 Vendor Name: American Traffic Solutions 24,898.00 Check No: 97131 Check Date: 07/22/2015 Vendor: 1156 Vendor Name: Anthony Brunson P.A. 7,000.00 Check No: 97132 Check Date: 07/22/2015 Vendor: 1501 Vendor Name: AT&T Mobility 341.56 Check No: 97133 Check Date: 07/22/2015 Vendor: 1501 Vendor Name: AT&T Mobility 3,087.21 Check No: 97134 Check Date: 07/22/2015 Vendor: 1222 Vendor Name: Avaya Inc 565.74 Check No: 97135 Check Date: 07/22/2015 Vendor: 1312 Vendor Name: Berlo Industry, Inc. 4,956.00 Check No: 97136 Check Date: 07/22/2015 Vendor: 1365 Vendor Name: Claire Breukel 2,943.00 Check No: 97137 Check Date: 07/22/2015 Vendor: 1421 Vendor Name: C&I Construction & Design Inc. 15,600.00 Page 4 Bat Harbour Village Accounts Payable Printed: 09/03/2015 12:14 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 97138 Check Date: 07/22/2015 Vendor: 1437 Vendor Name: Canon Financial Services, Inc. 562.83 Check No: 97139 Check Date: 07/22/2015 Vendor: 1528 Vendor Name: Coastal Systems International, 1,125.00 Check No: 97140 Check Date: 07/22/2015 Vendor: 1585 Vendor Name: Craig A. Smith & Associates, I 49,301.50 Check No: 97141 Check Date: 07/22/2015 Vendor: 1588 Vendor Name: Creative Ad Specialteez, Llc 170.22 Check No: 97142 Check Date: 07/22/2015 Vendor: 1639 Vendor Name: Daily Business Review 120.75 Check No: 97143 Check Date: 07/22/2015 Vendor: 1666 Vendor Name: De Luca A/C & Refrigeration, 1 1,451.00 Check No: 97144 Check Date: 07/22/2015 Vendor: 1679 Vendor Name: Dell Financial Services 12,848.86 Check No: 97145 Check Date: 07/22/2015 Vendor: 1699 Vendor Name: Dgg Tactical Supply 3,790.50 Check No: 97146 Check Date: 07/22/2015 Vendor: 1665 Vendor Name: Doral Digital Reprographics, C 21.30 Check No: 97147 Check Date: 07/22/2015 Vendor: 1744 Vendor Name: E.M.C. Oil Corp. 700.00 Check No: 97148 Check Date: 07/22/2015 Vendor: 1782 Vendor Name: Enterprise FM Trust 1,384.74 Check No: 97149 Check Date: 07/22/2015 Vendor: 1837 Vendor Name: Federal Express 556.93 Check No: 97150 Check Date: 07/22/2015 Vendor: 1851 Vendor Name: Ferguson Enterprises, Inc. 2,525.57 Check No: 97151 Check Date: 07/22/2015 Vendor: 1888 Vendor Name: Florida Department Of Health 792.00 Check No: 97152 Check Date: 07/22/2015 Vendor: 1924 Vendor Name: Florida Power And Light Co. 1,130.39 Check No: 97153 Check Date: 07/22/2015 Vendor: 1936 Vendor Name: Foliage Design Systems Of S. F 462.25 Check No: 97154 Check Date: 07/22/2015 Vendor: 2008 Vendor Name: Robert Gipson 75.00 Check No: 97155 Check Date: 07/22/2015 Vendor: 2587 Vendor Name: Cory Ginner 5,780.00 Check No: 97156 Check Date: 07/22/2015 Vendor: 2321 Vendor Name: Green Eco Dry Cleaners, Inc. 626.68 Check No: 97157 Check Date: 07/22/2015 Vendor: 2062 Vendor Name: Gumantee/Floridian Exterminat 80.00 Check No: 97158 Check Date: 07/22/2015 Vendor: 2143 Vendor Name: Homestead Concrete & Drainage, 47,445.07 Check No: 97159 Check Date: 07/22/2015 Vendor: 2178 Vendor Name: Hydra Service (S), Inc. 1,725.00 Check No: 97160 Check Date: 07/22/2015 Vendor: 2186 Vendor Name: ICMA Retirement Corporation 125.00 Check No: 97161 Check Date: 07/22/2015 Vendor: 2224 Vendor Name: Interstate Batteries of Miami 180.90 Check No: 97162 Check Date: 07/22/2015 Vendor: 2308 Vendor Name: Kelly Janitorial Systems, Inc 3,265.00 Check No: 97163 Check Date: 07/22/2015 Vendor: 2317 Vendor Name: Kent Security Services 7,229.52 Check No: 97165 Check Date: 07/22/2015 Vendor: 2368 Vendor Name: Landscape Forms, Inc. 1,930.00 Check No: 97166 Check Date: 07/22/2015 Vendor: 2497 Vendor Name: Maipu Villa Corp 16.95 Check No: 97167 Check Date: 07/22/2015 Vendor: 2524 Vendor Name: Raul Martinez 50.00 Check No: 97168 Check Date: 07/22/2015 Vendor: 2548 Vendor Name: Matheson Tri-Gas 86.46 Page 5 Bal Harbour Village Accounts Payable Printed: 09/03/2015 12:14 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 97169 Check Date: 07/22/2015 Vendor: 2602 Vendor Name: Mercedes Electric Supply 247.25 Check No: 97170 Check Date: 07/22/2015 Vendor: 2609 Vendor Name: MetLife SBC 2,545.59 Check No: 97171 Check Date: 07/22/2015 Vendor: 2609 Vendor Name: MetLife SBC 2,489.04 Check No: 97172 Check Date: 07/22/2015 Vendor: 2653 Vendor Name: Miami Dade County League Of Ci 60.00 Check No: 97173 Check Date: 07/22/2015 Vendor: 2662 Vendor Name: Miami Dade Dept Of Solid Waste 427.89 Check No: 97174 Check Date: 07/22/2015 Vendor: 2683 Vendor Name: Miami Dade Water & Sewer Dept. 330.00 Check No: 97175 Check Date: 07/22/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 975.00 Check No: 97176 Check Date: 07/22/2015 Vendor: 2722 Vendor Name: Modern Marketing 1,001.06 Check No: 97177 Check Date: 07/22/2015 Vendor: 2738 Vendor Name: Mount Sinai Medical Center 2,510.00 Check No: 97178 Check Date: 07/22/2015 Vendor: 2782 Vendor Name: Nexpub, Inc 63.01 Check No: 97179 Check Date: 07/22/2015 Vendor: 2989 Vendor Name: Port Consolidated 3,326.72 Check No: 97180 Check Date: 07/22/2015 Vendor: 3638 Vendor Name: Progressive Waste Solutions of 50,647.75 Check No: 97181 Check Date: 07/22/2015 Vendor: 2953 Vendor Name: Richland Research Corporation 798.50 Check No: 97182 Check Date: 07/22/2015 Vendor: 3169 Vendor Name: SafeGuard Vision 446.80 Check No: 97183 Check Date: 07/22/2015 Vendor: 3169 Vendor Name: SafeGuard Vision 446.80 Check No: 97184 Check Date: 07/22/2015 Vendor: 3175 Vendor Name: Salem Trust Company 51,456.17 Check No: 97185 Check Date: 07/22/2015 Vendor: 3244 Vendor Name: Shenandoah Construction 1,580.00 Check No: 97186 Check Date: 07/22/2015 Vendor: 3346 Vendor Name: Staples Business Advantage 2,526.80 Check No: 97187 Check Date: 07/2212015 Vendor: 3387 Vendor Name: Sunbelt Rentals 1,215.64 Check No: 97188 Check Date: 07/22/2015 Vendor: 3391 Vendor Name: Sunshine State One Call Of Flo 72.91 Check No: 97189 Check Date: 07/22/2015 Vendor: 3418 Vendor Name: T-Mobile 18.66 Check No: 97190 Check Date: 07/22/2015 Vendor: 3442 Vendor Name: Teco Peoples Gas 94.17 Check No: 97191 Check Date: 07/22/2015 Vendor: 3642 Vendor Name: Thomson Reuters - West 335.50 Check No: 97192 Check Date: 07/22/2015 Vendor: 3582 Vendor Name: Uline 154.36 Check No: 97193 Check Date: 07/22/2015 Vendor: 3615 Vendor Name: Verizon Wireless 11.88 Check No: 97194 Check Date: 07/22/2015 Vendor: 1294 Vendor Name: W D Thompson, Inc. 6,000.00 Check No: 97195 Check Date: 07/22/2015 Vendor: 3637 Vendor Name: Weiss Scrota Helium 40,261.28 Check No: 97196 Check Date: 07/22/2015 Vendor: 3684 Vendor Name: Zephyrhills Spring Water CO 356.00 Date Total: 376,469.06 Check No: 97197 Check Date: 07/23/2015 Vendor: 2353 Vendor Name: Kustom Signals, Inc. 9,972.00 Page 6 Bal Harbour Village Accounts Payable User.Lissy Checks by Date - Summary By Check Date Date Total: Check No: 97198 Check Date: 07/28/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. Check No: 97199 Check Date: 07/28/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance Check No: 97200 Check Date: 07/28/2015 Vendor: 2812 Vendor Name: Northern Trust Company Check No: 97201 Check Date: 07/28/2015 Vendor: 3175 Vendor Name: Salem Trust Company Date Total: Report Total: Printed: 09/03/2015 12:14 Summary Check Amount 9,972.00 594.00 250.00 2,437.49 6,759.67 10,041.16 960,141.48 Page 7