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HomeMy Public PortalAboutLTC 085-2016 Bal Harbour Finance Department Monthly Check Report for March 2016Accounts Payable User: Printed: ariviere 4/29/2016 3:06 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 1007 300 Feet Out 03/02/2016 29,750.0098201 1063 ADT Security Services Inc.03/02/2016 370.9098202 1081 Aflac 03/02/2016 1,084.9098203 1123 Amazon Hose And Rubber Company 03/02/2016 361.6998204 1146 American Traffic Solutions 03/02/2016 49,618.0098205 1129 America's Dust Busters, Inc.03/02/2016 269.7598206 1189 AT&T 03/02/2016 288.8298207 1501 AT&T Mobility 03/02/2016 2,943.9498208 1501 AT&T Mobility 03/02/2016 509.2698209 3725 Bal Harbour Finest Hand Carwash 03/02/2016 444.0098210 1247 Bal Harbour Shops 03/02/2016 4,877.7098211 2584 Bancorp Bank 03/02/2016 25,899.5798212 1340 Blue Cross Blue Shield 03/02/2016 649.7898213 1340 Blue Cross Blue Shield 03/02/2016 38,051.3498214 1340 Blue Cross Blue Shield 03/02/2016 13,847.9898215 1365 Claire Breukel 03/02/2016 3,384.9198216 1367 Brickman Group LTD, LLC 03/02/2016 28,406.8898217 1428 Calvin, Giordano & Assoc., Inc 03/02/2016 6,250.0098218 1437 Canon Financial Services, Inc.03/02/2016 357.5598219 1472 CDW Government 03/02/2016 343.2798220 1532 Patricia Cohen 03/02/2016 150.0098221 1577 Suzanne Corbo 03/02/2016 4,750.0098222 3707 Cynsational Dreams, LLC 03/02/2016 2,279.1098223 1666 De Luca A/C & Refrigeration, I 03/02/2016 512.0098224 1679 Dell Financial Services 03/02/2016 873.9198225 1699 Dgg Tactical Supply 03/02/2016 255.0098226 3734 Maria Lorena Diez 03/02/2016 200.0098227 1782 Enterprise FM Trust 03/02/2016 2,106.9798228 1851 Ferguson Enterprises, Inc.03/02/2016 1,985.0098229 1895 Florida Dept of Law Enforcement 03/02/2016 231.5098230 1912 Florida Municipal Insurance Tr 03/02/2016 100.0098231 1929 Florida Spectrum Environmental Serv., Inc 03/02/2016 360.0098232 1931 Florida U.C. Fund 03/02/2016 2,751.9398233 2587 Cory Gittner 03/02/2016 1,439.0098234 2321 Green Eco Dry Cleaners, Inc.03/02/2016 768.6098235 2062 Guarantee/Floridian Exterminat 03/02/2016 472.0098236 2178 Hydra Service (S), Inc.03/02/2016 3,847.0098238 2372 Paola Larrea 03/02/2016 113.5098239 2254 Lincoln National Life Insurance Company 03/02/2016 5,494.7098240 2458 Lou's Police Distributors 03/02/2016 17,581.0898241 3064 Marcum LLP 03/02/2016 13,675.0098242 2560 Braxton Mcclam 03/02/2016 75.0098243 2586 Medley Police Firearms Training Center 03/02/2016 360.0098244 2602 Mercedes Electric Supply 03/02/2016 1,527.0598245 2609 MetLife SBC 03/02/2016 6,744.8898246 1345 Miami Dade County 03/02/2016 30.0098247 2662 Miami Dade Dept Of Solid Waste 03/02/2016 585.1698248 Page 1AP Checks by Date - Summary by Check Date (4/29/2016 3:06 PM) Check No Check DateVendor NameVendor No Check Amount 2782 Nexpub, Inc 03/02/2016 448.5098250 2989 Port Consolidated 03/02/2016 4,231.0398251 3175 Salem Trust Company 03/02/2016 62,799.9798252 3256 Silver Paint And Hardware Comp 03/02/2016 139.4698253 3733 Somerville Fence LLC 03/02/2016 600.0098254 3339 STAGG Worldwide 03/02/2016 555.0098255 3346 Staples Business Advantage 03/02/2016 4,924.5298256 3367 Step Miles 03/02/2016 2,465.8498257 3398 SunTrust Equipment Finance & Leasing Corp03/02/2016 92,690.6498258 3430 TAW Power Systems, Inc.03/02/2016 166.6898259 3445 Tem Systems, Inc.03/02/2016 6,480.0098260 3538 Toshiba Business Solutions 03/02/2016 1,777.9998261 3615 Verizon Wireless 03/02/2016 2,969.5498262 3700 VP Victorias Portraits 03/02/2016 997.0098263 458,224.79Total for 3/2/2016: 1555 Compbenefits Company 03/03/2016 223.9298264 223.92Total for 3/3/2016: 3735 Florida Roofing, Inc 03/09/2016 701.6998265 701.69Total for 3/9/2016: 1633 Dade County P.B.A., Inc.03/10/2016 561.0098266 2812 Northern Trust Company 03/10/2016 2,744.8098267 3175 Salem Trust Company 03/10/2016 7,927.4098268 11,233.20Total for 3/10/2016: 1040 ABC LOCKSMITH 2008 03/16/2016 189.0098269 3702 Accela, Inc.03/16/2016 1,249.9598270 1078 Affordable Window Cleaning Co 03/16/2016 775.0098271 1111 Silvio Alonso 03/16/2016 1,500.0098272 1114 Altec Industries 03/16/2016 233.9298273 1129 America's Dust Busters, Inc.03/16/2016 53.9598274 1189 AT&T 03/16/2016 602.5198275 3736 Aventura Police Department 03/16/2016 477.0098276 1225 Aventura Worldwide Trans 03/16/2016 145.7098277 1258 Bal Harbour Village Water Fund 03/16/2016 3,502.6098278 1258 Bal Harbour Village Water Fund 03/16/2016 4,147.0298279 1367 Brickman Group LTD, LLC 03/16/2016 131,870.6298280 3738 Brodson Construction, Inc 03/16/2016 53,865.0098281 1387 Broward College/Ips 03/16/2016 340.0098282 1421 C&I Construction & Design Inc.03/16/2016 8,060.0098283 1428 Calvin, Giordano & Assoc., Inc 03/16/2016 8,746.2598284 1481 Chandelier 03/16/2016 25,574.2598285 1570 Cooper General Corp.03/16/2016 858.5098286 1577 Suzanne Corbo 03/16/2016 5,811.7398287 1585 Craig A. Smith & Associates, I 03/16/2016 97,884.7598288 1599 Crystal Springs 03/16/2016 261.6498289 1666 De Luca A/C & Refrigeration, I 03/16/2016 1,029.0098290 1679 Dell Financial Services 03/16/2016 2,621.7498291 1744 E.M.C. Oil Corp.03/16/2016 450.0098292 3730 Engineer Service Corporation 03/16/2016 17,955.0098293 Page 2AP Checks by Date - Summary by Check Date (4/29/2016 3:06 PM) Check No Check DateVendor NameVendor No Check Amount 1837 Federal Express 03/16/2016 1,873.7098294 1851 Ferguson Enterprises, Inc.03/16/2016 1,890.0098295 1886 Florida Dept of Revenue 03/16/2016 847.5698296 1924 Florida Power And Light Co.03/16/2016 7,591.8798297 1931 Florida U.C. Fund 03/16/2016 4,329.0398298 1936 Foliage Design Systems Of S. F 03/16/2016 462.2598299 1997 Genset Services, Inc 03/16/2016 232.0098300 2587 Cory Gittner 03/16/2016 1,439.0098301 2143 Homestead Concrete & Drainage,03/16/2016 1,450.0098302 2224 Interstate Batteries of Miami & FL Keys 03/16/2016 297.8598303 3711 Jive Communications 03/16/2016 5,378.4698304 2317 Kent Security Services 03/16/2016 6,642.7298305 2404 Lewis Longman & Walker, P.A.03/16/2016 1,125.0098306 2458 Lou's Police Distributors 03/16/2016 442.8098307 2463 LS Sign Studio Inc.03/16/2016 395.4798308 2098 MailFinance 03/16/2016 435.0698309 2548 Matheson Tri-Gas 03/16/2016 86.9298310 3737 MCCI, LLC 03/16/2016 1,298.4598311 2586 Medley Police Firearms Training Center 03/16/2016 360.0098312 2602 Mercedes Electric Supply 03/16/2016 7,520.0098313 1345 Miami Dade County 03/16/2016 2,701.2098314 2683 Miami Dade Water & Sewer Dept.03/16/2016 330.0098315 2714 Mobile Modular Management Corp 03/16/2016 275.0098316 2738 Mount Sinai Medical Center 03/16/2016 90.0098317 2778 New England Plumbing 03/16/2016 1,185.2098318 2782 Nexpub, Inc 03/16/2016 1,713.4498319 2989 Port Consolidated 03/16/2016 3,476.3598320 2992 Port Supply 03/16/2016 28.9898321 3175 Salem Trust Company 03/16/2016 63,260.6598322 3256 Silver Paint And Hardware Comp 03/16/2016 69.9998323 3709 Silvera Landscaping, Inc.03/16/2016 1,030.0098324 3693 Stella Design, LLC 03/16/2016 1,270.0098325 3391 Sunshine State One Call Of Flo 03/16/2016 72.9198326 3442 Teco Peoples Gas 03/16/2016 42.0298327 3445 Tem Systems, Inc.03/16/2016 119.5398328 3509 Thor Guard, Inc.03/16/2016 450.0098329 3545 Trashcans Unlimited, LLC 03/16/2016 13,462.6098330 3607 Edwin Vargas 03/16/2016 1,500.0098331 3616 Vicar Operating Corporation, Inc.03/16/2016 1,720.9098332 3628 vRide Inc 03/16/2016 555.0098333 3679 Jack Young 03/16/2016 750.0098334 3683 Zambelli Fireworks 03/16/2016 19,250.0098335 3684 Zephyrhills Spring Water CO 03/16/2016 743.3798336 526,400.41Total for 3/16/2016: 1026 AAA Auto Services of North Miami Beach 03/30/2016 1,275.0098337 1081 Aflac 03/30/2016 1,084.9098338 1146 American Traffic Solutions 03/30/2016 24,988.0098339 1129 America's Dust Busters, Inc.03/30/2016 107.9098340 1183 Ascap 03/30/2016 336.2198341 1501 AT&T Mobility 03/30/2016 542.4398342 3725 Bal Harbour Finest Hand Carwash 03/30/2016 650.0098343 2584 Bancorp Bank 03/30/2016 24,802.8898344 1340 Blue Cross Blue Shield 03/30/2016 3,365.9398345 1340 Blue Cross Blue Shield 03/30/2016 43,909.7898346 1340 Blue Cross Blue Shield 03/30/2016 15,384.9498347 Page 3AP Checks by Date - Summary by Check Date (4/29/2016 3:06 PM) Check No Check DateVendor NameVendor No Check Amount 1340 Blue Cross Blue Shield 03/30/2016 649.7898348 1579 The Corradino Group 03/30/2016 8,063.4098349 3740 Creative Staffing, Inc.03/30/2016 4,846.0698350 1599 Crystal Springs 03/30/2016 582.6198351 1643 Dana Safety Supply 03/30/2016 1,195.0098352 1699 Dgg Tactical Supply 03/30/2016 214.2698353 1665 Doral Digital Reprographics, Corp.03/30/2016 240.0098354 1782 Enterprise FM Trust 03/30/2016 2,122.9798355 1895 Florida Dept of Law Enforcement 03/30/2016 93.5098356 2587 Cory Gittner 03/30/2016 13,368.8098357 2038 Jorge G. Gomez 03/30/2016 10,000.0098358 2032 Hector Gonzalez 03/30/2016 762.0098359 2321 Green Eco Dry Cleaners, Inc.03/30/2016 711.3098360 2074 Major Hamilton 03/30/2016 607.0098361 2143 Homestead Concrete & Drainage,03/30/2016 18,400.0098362 2163 Hotwire Business Solutions 03/30/2016 1,295.0098363 2218 International Protective Servi 03/30/2016 100.0098364 2308 Kelly Janitorial Systems, Inc 03/30/2016 9,795.0098365 2311 Kelly Tractor 03/30/2016 36.0198366 2317 Kent Security Services 03/30/2016 310.0098367 3064 Marcum LLP 03/30/2016 1,768.0098368 2609 MetLife SBC 03/30/2016 3,234.5298369 2635 Miami Dade County 03/30/2016 750.0098370 2647 Miami Dade County Enterprise Tech 03/30/2016 605.0098371 2662 Miami Dade Dept Of Solid Waste 03/30/2016 613.6698372 2680 Miami Dade Water & Sewer Dept.03/30/2016 38,590.7598373 2683 Miami Dade Water & Sewer Dept.03/30/2016 330.0098374 2695 Michael Miller Planning Associ 03/30/2016 7,880.0098375 2714 Mobile Modular Management Corp 03/30/2016 275.0098376 2869 Oscar Body Shop 03/30/2016 600.0098377 2884 Martin Packer 03/30/2016 58.1598378 2924 Janet Perez 03/30/2016 100.0098379 2989 Port Consolidated 03/30/2016 1,800.0898380 3097 Reprografia 03/30/2016 2,696.5598381 3124 Ronald L. Book, P.A.03/30/2016 5,900.0098382 3169 SafeGuard Vision 03/30/2016 551.9298383 3941 Regina Schertzer 03/30/2016 100.0098384 3244 Shenandoah Construction 03/30/2016 580.0098385 3346 Staples Business Advantage 03/30/2016 3,937.4698386 3442 Teco Peoples Gas 03/30/2016 90.7898387 3642 Thomson Reuters - West 03/30/2016 352.2898388 3509 Thor Guard, Inc.03/30/2016 450.0098389 3739 Town of Surfside 03/30/2016 450.0098390 3582 Uline 03/30/2016 1,354.4598391 3615 Verizon Wireless 03/30/2016 271.8498392 3700 VP Victorias Portraits 03/30/2016 1,450.0098393 3628 vRide Inc 03/30/2016 555.0098394 1294 WD Thompson, Inc.03/30/2016 14,000.0098395 3637 Weiss Serota Helfman 03/30/2016 74,601.4498396 353,787.54Total for 3/30/2016: Report Total (194 checks): 1,350,571.55 Page 4AP Checks by Date - Summary by Check Date (4/29/2016 3:06 PM)