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HomeMy Public PortalAboutLTC 042-2016 Bal Harbour Finance Department Monthly Check Report for January 2016Accounts Payable User: Printed: ariviere 2/26/2016 1:10 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 2609 MetLife SBC 01/04/2016 1,666.8197908 1,666.81Total for 1/4/2016: 1027 AAA Radiator & A/C 01/06/2016 610.0097913 1063 ADT Security Services Inc.01/06/2016 200.9197914 1146 American Traffic Solutions 01/06/2016 24,784.0097915 3717 The Arnold Group of Florida 01/06/2016 15,876.5697916 1501 AT&T Mobility 01/06/2016 364.6997917 1258 Bal Harbour Village Water Fund 01/06/2016 15,374.3497918 1340 Blue Cross Blue Shield 01/06/2016 43,943.1497919 1340 Blue Cross Blue Shield 01/06/2016 768.4897920 1340 Blue Cross Blue Shield 01/06/2016 768.4897921 1340 Blue Cross Blue Shield 01/06/2016 768.4897922 1340 Blue Cross Blue Shield 01/06/2016 8,665.6797923 1340 Blue Cross Blue Shield 01/06/2016 14,631.9097924 1340 Blue Cross Blue Shield 01/06/2016 43,943.1497925 1340 Blue Cross Blue Shield 01/06/2016 43,943.1497926 1340 Blue Cross Blue Shield 01/06/2016 15,347.3297927 1345 Miami Dade County 01/06/2016 762.3997928 3718 BSN Sports, LLC 01/06/2016 412.7497929 1437 Canon Financial Services, Inc.01/06/2016 301.0397930 1440 Cap Government 01/06/2016 25,572.4797931 1570 Cooper General Corp.01/06/2016 1,027.1597932 1585 Craig A. Smith & Associates, I 01/06/2016 51,697.5097933 1666 De Luca A/C & Refrigeration, I 01/06/2016 185.0097934 1699 Dgg Tactical Supply 01/06/2016 64.1297935 1704 Digital Payment Technologies 01/06/2016 150.0097936 1782 Enterprise FM Trust 01/06/2016 3,598.8097937 1837 Federal Express 01/06/2016 10.5097938 1851 Ferguson Enterprises, Inc.01/06/2016 1,562.0097939 1924 Florida Power And Light Co.01/06/2016 7,455.6997940 1997 Genset Services, Inc 01/06/2016 607.0097941 2587 Cory Gittner 01/06/2016 2,165.0097942 2062 Guarantee/Floridian Exterminat 01/06/2016 472.0097943 2143 Homestead Concrete & Drainage,01/06/2016 4,200.0097944 2317 Kent Security Services 01/06/2016 3,558.7297945 2254 Lincoln National Life Insurance Company 01/06/2016 4,024.9997946 2602 Mercedes Electric Supply 01/06/2016 1,896.5097947 2609 MetLife SBC 01/06/2016 3,372.4497948 2674 Miami Dade Pump & Supply Co.,01/06/2016 1,412.3797949 3481 The Miami Herald 01/06/2016 233.4897950 2721 Monica Manufacturing 01/06/2016 762.0097951 2989 Port Consolidated 01/06/2016 7,284.5197952 2992 Port Supply 01/06/2016 506.2997953 3638 Progressive Waste Solutions of FL 01/06/2016 51,147.7597954 3079 Rangeline Tapping Services 01/06/2016 875.0097955 Page 1AP Checks by Date - Summary by Check Date (2/26/2016 1:10 PM) Check No Check DateVendor NameVendor No Check Amount 3175 Salem Trust Company 01/06/2016 115,748.3097956 3214 Sea View Hotel 01/06/2016 2,166.0097957 3244 Shenandoah Construction 01/06/2016 13,100.0097958 3256 Silver Paint And Hardware Comp 01/06/2016 121.2097959 3267 SimplexGrinnell 01/06/2016 2,800.0097960 3334 Springbrook Software 01/06/2016 6,243.9497961 3379 Streamline Voice & Data, Inc.01/06/2016 420.0097962 3394 Sunstate Meter & Supply Co 01/06/2016 17,744.6697963 3642 Thomson Reuters - West 01/06/2016 352.2897964 3538 Toshiba Business Solutions 01/06/2016 1,228.7097965 3565 Troy Industries, Inc.01/06/2016 261.8197966 3615 Verizon Wireless 01/06/2016 6.2297967 3628 vRide Inc 01/06/2016 569.0097968 1294 WD Thompson, Inc.01/06/2016 6,000.0097969 572,069.80Total for 1/6/2016: 1688 Department of Transportation 01/07/2016 5,176.1497970 1886 Florida Dept of Revenue 01/07/2016 996.6397971 1886 Florida Dept of Revenue 01/07/2016 853.6997972 7,026.46Total for 1/7/2016: 3693 Stella Design, LLC 01/11/2016 8,220.0097973 8,220.00Total for 1/11/2016: 1040 ABC LOCKSMITH 2008 01/20/2016 387.0097977 1078 Affordable Window Cleaning Co 01/20/2016 40.0097978 3710 ALM Media 01/20/2016 95.1097979 1111 Silvio Alonso 01/20/2016 750.0097980 3701 Amazonia Party Planners & Rentals 01/20/2016 1,382.0097981 1135 American Aluminum Accessories, Inc.01/20/2016 765.9797982 1129 America's Dust Busters, Inc.01/20/2016 161.8597983 1189 AT&T 01/20/2016 1,983.3197984 1189 AT&T 01/20/2016 284.2297985 1189 AT&T 01/20/2016 336.6297986 1189 AT&T 01/20/2016 1,301.9497987 1501 AT&T Mobility 01/20/2016 606.4297988 1501 AT&T Mobility 01/20/2016 3,023.2897989 1216 Automated Business Machines 01/20/2016 420.0097990 1225 Aventura Worldwide Trans 01/20/2016 465.9097991 1258 Bal Harbour Village Water Fund 01/20/2016 5,353.0597992 2584 Bancorp Bank 01/20/2016 24,802.8897993 3722 Carrot Top Industries, Inc.01/20/2016 3,847.9397994 1579 The Corradino Group 01/20/2016 1,260.0097995 1585 Craig A. Smith & Associates, I 01/20/2016 67,039.5097996 1599 Crystal Springs 01/20/2016 1,620.9897997 1666 De Luca A/C & Refrigeration, I 01/20/2016 152.0097998 1680 Dell Marketing L.P.01/20/2016 326.8797999 1688 Department of Transportation 01/20/2016 15,034.9498000 1699 Dgg Tactical Supply 01/20/2016 2,033.9498001 1665 Doral Digital Reprographics, Corp.01/20/2016 329.0098002 1782 Enterprise FM Trust 01/20/2016 2,096.2798003 3719 Esther Suzanne Farin 01/20/2016 100.0098004 1837 Federal Express 01/20/2016 1,006.0998005 Page 2AP Checks by Date - Summary by Check Date (2/26/2016 1:10 PM) Check No Check DateVendor NameVendor No Check Amount 1888 Florida Department Of Health Miami-Dade County01/20/2016 815.7698006 1886 Florida Dept of Revenue 01/20/2016 978.8598007 1936 Foliage Design Systems Of S. F 01/20/2016 462.2598008 2587 Cory Gittner 01/20/2016 4,770.0098009 2020 Gail Goldfarb 01/20/2016 100.0098010 2038 Jorge G. Gomez 01/20/2016 10,000.0098011 2035 Goodyear Auto Service Center 01/20/2016 726.7998012 2321 Green Eco Dry Cleaners, Inc.01/20/2016 1,621.1298013 2163 Hotwire Business Solutions 01/20/2016 1,295.0098014 2186 ICMA Retirement Corporation 01/20/2016 125.0098015 2224 Interstate Batteries of Miami & FL Keys 01/20/2016 410.8098016 2236 Iron Mountain 01/20/2016 3,741.2998017 2317 Kent Security Services 01/20/2016 10,511.4498018 2416 Limousines Of South Florida 01/20/2016 8,913.0698019 2463 LS Sign Studio Inc.01/20/2016 175.0098020 3721 Cyrus Mager 01/20/2016 100.0098021 2098 MailFinance 01/20/2016 870.1298022 3064 Marcum LLP 01/20/2016 318.0098023 2548 Matheson Tri-Gas 01/20/2016 88.6198024 2602 Mercedes Electric Supply 01/20/2016 415.7098025 2653 Miami Dade County League Of Cities, Inc.01/20/2016 2,650.0098026 2680 Miami Dade Water & Sewer Dept.01/20/2016 37,562.1598027 2683 Miami Dade Water & Sewer Dept.01/20/2016 330.0098028 2695 Michael Miller Planning Associ 01/20/2016 12,367.5098029 2714 Mobile Modular Management Corp 01/20/2016 275.0098030 2721 Monica Manufacturing 01/20/2016 762.0098031 2746 Municipal Code Corp.01/20/2016 106.0098032 2782 Nexpub, Inc 01/20/2016 1,992.6798033 2800 North Dade Welding 01/20/2016 937.5098034 2925 Pear Programs, LLC 01/20/2016 9,075.0098035 2989 Port Consolidated 01/20/2016 2,513.7198036 2989 Port Consolidated 01/20/2016 2,940.8498037 3118 Roadsafe Traffic Systems, Inc.01/20/2016 250.0098038 3124 Ronald L. Book, P.A.01/20/2016 5,300.0098039 3169 SafeGuard Vision 01/20/2016 594.5698040 3175 Salem Trust Company 01/20/2016 66,251.9698041 3202 Robert M. Schottenstein 01/20/2016 100.0098042 3244 Shenandoah Construction 01/20/2016 3,872.5098043 3256 Silver Paint And Hardware Comp 01/20/2016 183.9298044 3714 Slack, Johnston & Magenheimer, Inc.01/20/2016 13,675.0098045 3304 Someone To Do It 01/20/2016 160.0098046 3391 Sunshine State One Call Of Flo 01/20/2016 72.9198047 3430 TAW Power Systems, Inc.01/20/2016 118.0098048 3612 Julia T. Valentine 01/20/2016 100.0098049 3615 Verizon Wireless 01/20/2016 7.4898050 3720 Aryeh Wvensch 01/20/2016 100.0098051 345,744.55Total for 1/20/2016: 1633 Dade County P.B.A., Inc.01/22/2016 561.0097974 2812 Northern Trust Company 01/22/2016 3,373.9297975 3175 Salem Trust Company 01/22/2016 8,302.2597976 12,237.17Total for 1/22/2016: 1247 Bal Harbour Shops 01/25/2016 4,863.6298052 1247 Bal Harbour Shops 01/25/2016 4,863.6298053 Page 3AP Checks by Date - Summary by Check Date (2/26/2016 1:10 PM) Check No Check DateVendor NameVendor No Check Amount 9,727.24Total for 1/25/2016: 1633 Dade County P.B.A., Inc.01/29/2016 561.0098054 2812 Northern Trust Company 01/29/2016 3,373.9298055 3175 Salem Trust Company 01/29/2016 7,365.3498056 11,300.26Total for 1/29/2016: Report Total (145 checks): 967,992.29 Page 4AP Checks by Date - Summary by Check Date (2/26/2016 1:10 PM)