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HomeMy Public PortalAboutLTC 060-2016 Bal Harbour Finance Department Monthly Check Report for February 2016Accounts Payable User: Printed: lalmaguer 3/25/2016 2:41 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount LP-John John Varvatos Bowery 02/01/2016 3,073.8998057 3,073.89Total for 2/1/2016: 1007 300 Feet Out 02/03/2016 915.0098058 1021 A-1 Investigative Agency, Inc 02/03/2016 150.0098059 1026 AAA Auto Services of North Miami Beach 02/03/2016 1,796.9798060 1040 ABC LOCKSMITH 2008 02/03/2016 75.0098061 1063 ADT Security Services Inc.02/03/2016 103.4298062 1081 Aflac 02/03/2016 1,084.9098063 1111 Silvio Alonso 02/03/2016 1,200.0098064 1132 American Bankers 02/03/2016 8,052.0098065 1129 America's Dust Busters, Inc.02/03/2016 53.9598066 1189 AT&T 02/03/2016 218.3098067 1225 Aventura Worldwide Trans 02/03/2016 4,636.2098069 3725 Bal Harbour Finest Hand Carwash 02/03/2016 479.0098070 1247 Bal Harbour Shops 02/03/2016 462.2498071 1317 Biscayne Electric Motor & Pump 02/03/2016 582.0098072 1340 Blue Cross Blue Shield 02/03/2016 1,299.5698073 1340 Blue Cross Blue Shield 02/03/2016 38,459.7798074 1340 Blue Cross Blue Shield 02/03/2016 13,847.9898075 1340 Blue Cross Blue Shield 02/03/2016 834.6598076 1361 Branching Out, Inc 02/03/2016 516.7698077 1365 Claire Breukel 02/03/2016 5,489.8398078 1367 Brickman Group LTD, LLC 02/03/2016 412,275.6498079 1421 C&I Construction & Design Inc.02/03/2016 4,900.0098080 1428 Calvin, Giordano & Assoc., Inc 02/03/2016 6,250.0098081 1437 Canon Financial Services, Inc.02/03/2016 334.7098082 1459 Cash-Petty Cash 02/03/2016 54.5098083 1528 Coastal Systems International,02/03/2016 7,062.5098084 1546 Commission For Fla Law Enf. Ac 02/03/2016 300.0098085 1577 Suzanne Corbo 02/03/2016 4,750.0098086 1585 Craig A. Smith & Associates, I 02/03/2016 62,611.7598087 1666 De Luca A/C & Refrigeration, I 02/03/2016 855.0098088 1665 Doral Digital Reprographics, Corp.02/03/2016 478.4598089 1727 DSS Corporation 02/03/2016 4,650.0098090 1738 Dynamic Power Hydraulic 02/03/2016 262.0098091 1837 Federal Express 02/03/2016 13.7298092 1851 Ferguson Enterprises, Inc.02/03/2016 3,040.6198093 1924 Florida Power And Light Co.02/03/2016 7,117.8698094 1963 Freedom Flag And Banner Compan 02/03/2016 2,407.0098095 2587 Cory Gittner 02/03/2016 4,085.0098096 2035 Goodyear Auto Service Center 02/03/2016 278.9098097 2321 Green Eco Dry Cleaners, Inc.02/03/2016 445.2098098 2062 Guarantee/Floridian Exterminat 02/03/2016 472.0098099 2123 Hero Solutions 02/03/2016 613.0098100 2178 Hydra Service (S), Inc.02/03/2016 809.0098101 Page 1AP Checks by Date - Summary by Check Date (3/25/2016 2:41 PM) Check No Check DateVendor NameVendor No Check Amount 2218 International Protective Servi 02/03/2016 100.0098102 2308 Kelly Janitorial Systems, Inc 02/03/2016 3,265.0098103 2317 Kent Security Services 02/03/2016 10,201.4498104 2377 Law Enforcement Psychological & Counseling Associa02/03/2016 550.0098105 3723 Lux Solar, Inc.02/03/2016 4,500.0098106 2602 Mercedes Electric Supply 02/03/2016 556.1098107 1345 Miami Dade County 02/03/2016 1,892.3898108 3724 Miami Partners LLC 02/03/2016 230.2598109 2714 Mobile Modular Management Corp 02/03/2016 275.0098110 2721 Monica Manufacturing 02/03/2016 118.9998111 2778 New England Plumbing 02/03/2016 530.0098112 2782 Nexpub, Inc 02/03/2016 1,621.4398113 3715 North American Supply Company 02/03/2016 631.1098114 2938 Petersen Industries, Inc.02/03/2016 840.7998115 2989 Port Consolidated 02/03/2016 4,151.2598116 3638 Progressive Waste Solutions of FL 02/03/2016 50,666.1998117 RL23 Raul Reyes 02/03/2016 277.0098118 3175 Salem Trust Company 02/03/2016 58,775.4198119 3244 Shenandoah Construction 02/03/2016 697.5098121 3256 Silver Paint And Hardware Comp 02/03/2016 422.2498122 3274 SkillPath Seminars 02/03/2016 39.4898123 3367 Step Miles 02/03/2016 2,533.9198125 3430 TAW Power Systems, Inc.02/03/2016 204.3098126 3442 Teco Peoples Gas 02/03/2016 90.9198127 3642 Thomson Reuters - West 02/03/2016 352.2898128 3542 Trackstar International, Inc.02/03/2016 2,673.0098129 3565 Troy Industries, Inc.02/03/2016 261.8198130 3582 Uline 02/03/2016 3,625.9698131 3628 vRide Inc 02/03/2016 555.0098132 1294 WD Thompson, Inc.02/03/2016 6,000.0098133 3684 Zephyrhills Spring Water CO 02/03/2016 540.2298134 761,503.30Total for 2/3/2016: 1367 Brickman Group LTD, LLC 02/09/2016 6,050.0098136 1666 De Luca A/C & Refrigeration, I 02/09/2016 490.0098137 2236 Iron Mountain 02/09/2016 1,132.5298138 7,672.52Total for 2/9/2016: 1633 Dade County P.B.A., Inc.02/11/2016 561.0098139 2812 Northern Trust Company 02/11/2016 2,868.5398140 3175 Salem Trust Company 02/11/2016 7,410.2198141 10,839.74Total for 2/11/2016: 1007 300 Feet Out 02/17/2016 550.9898142 1021 A-1 Investigative Agency, Inc 02/17/2016 150.0098143 1026 AAA Auto Services of North Miami Beach 02/17/2016 3,486.5098144 1129 America's Dust Busters, Inc.02/17/2016 53.9598145 1189 AT&T 02/17/2016 1,103.2098146 1189 AT&T 02/17/2016 353.1698147 3725 Bal Harbour Finest Hand Carwash 02/17/2016 450.0098148 2584 Bancorp Bank 02/17/2016 24,802.8898149 1377 Bright Promotions, Inc 02/17/2016 125.5098150 1428 Calvin, Giordano & Assoc., Inc 02/17/2016 6,250.0098151 Page 2AP Checks by Date - Summary by Check Date (3/25/2016 2:41 PM) Check No Check DateVendor NameVendor No Check Amount 1440 Cap Government 02/17/2016 94,391.9398152 1459 Cash-Petty Cash 02/17/2016 81.4098153 1570 Cooper General Corp.02/17/2016 75.0098154 1599 Crystal Springs 02/17/2016 474.6298155 1603 Joel Cunningham 02/17/2016 19.5998156 1643 Dana Safety Supply 02/17/2016 220.0098157 3728 Anthony De Souza 02/17/2016 100.0098158 1699 Dgg Tactical Supply 02/17/2016 10.0098159 1665 Doral Digital Reprographics, Corp.02/17/2016 1,876.3098160 3730 Engineer Service Corporation 02/17/2016 8,550.0098161 2038 Jorge G. Gomez 02/17/2016 10,000.0098162 2035 Goodyear Auto Service Center 02/17/2016 278.9098163 2321 Green Eco Dry Cleaners, Inc.02/17/2016 487.2098164 2730 Patricia M. Hanna 02/17/2016 350.0098165 2163 Hotwire Business Solutions 02/17/2016 1,295.0098166 2215 International Assoc Of Chiefs 02/17/2016 150.0098167 2225 International Hispanic Network Bus Office 02/17/2016 100.0098168 2236 Iron Mountain 02/17/2016 1,033.4998169 2317 Kent Security Services 02/17/2016 10,274.0898170 2377 Law Enforcement Psychological & Counseling Associa02/17/2016 225.0098171 3731 Lisa Austin & Associates 02/17/2016 350.0098172 2639 Miami Dade Association of Chiefs of Police 02/17/2016 800.0098173 2647 Miami Dade County Enterprise Tech 02/17/2016 55.2098174 2695 Michael Miller Planning Associ 02/17/2016 6,627.1498176 2721 Monica Manufacturing 02/17/2016 585.9298177 3726 OpenGov, Inc.02/17/2016 5,950.0098178 3729 Real Estate Analysts 02/17/2016 11,000.0098179 3097 Reprografia 02/17/2016 1,644.5598180 3124 Ronald L. Book, P.A.02/17/2016 5,835.0098181 3727 Cheryl Rush 02/17/2016 100.0098182 3169 SafeGuard Vision 02/17/2016 578.0898183 3175 Salem Trust Company 02/17/2016 59,133.4898184 3693 Stella Design, LLC 02/17/2016 3,620.0098185 3642 Thomson Reuters - West 02/17/2016 352.2898186 3526 Tnt Custom Marine, Inc 02/17/2016 2,216.6498187 3592 Maria Elena Urrutia-Cortez 02/17/2016 100.0098188 3615 Verizon Wireless 02/17/2016 6.6498189 3700 VP Victorias Portraits 02/17/2016 2,925.0098190 3637 Weiss Serota Helfman 02/17/2016 74,659.8998191 3684 Zephyrhills Spring Water CO 02/17/2016 599.1298192 344,457.62Total for 2/17/2016: 1501 AT&T Mobility 02/19/2016 3,112.8498193 3,112.84Total for 2/19/2016: 1070 Advanced Data Solutions, Inc.02/22/2016 88.1098194 1585 Craig A. Smith & Associates, I 02/22/2016 580.0098195 1895 Florida Dept of Law Enforcement 02/22/2016 77.5098196 745.60Total for 2/22/2016: 3732 The Buoniconti Fund to Cure Paralysis 02/23/2016 100,000.0098197 1633 Dade County P.B.A., Inc.02/23/2016 561.0098198 2812 Northern Trust Company 02/23/2016 3,729.8998199 Page 3AP Checks by Date - Summary by Check Date (3/25/2016 2:41 PM) Check No Check DateVendor NameVendor No Check Amount 3175 Salem Trust Company 02/23/2016 7,869.6798200 112,160.56Total for 2/23/2016: Report Total (139 checks): 1,243,566.07 Page 4AP Checks by Date - Summary by Check Date (3/25/2016 2:41 PM)