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HomeMy Public PortalAboutLTC 146-2016 Bal Harbour Finance Department Monthly Check Report for June 2016Accounts Payable User: Printed: lalmaguer 7/29/2016 4:03 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 2486 Vantagepoint Transfer Agent 06/03/2016 6,345.441384 1633 Dade County P.B.A., Inc.06/03/2016 627.0098709 3779 Fiduciary Trust Co. International 06/03/2016 8,155.9898710 2812 Northern Trust Company 06/03/2016 2,748.0898711 17,876.50Total for 6/3/2016: 3777 Action Air, Inc.06/08/2016 1,215.5098712 1063 ADT Security Services Inc.06/08/2016 267.4898713 1078 Affordable Window Cleaning Co 06/08/2016 40.0098714 1081 Aflac 06/08/2016 1,084.9098715 1129 America's Dust Busters, Inc.06/08/2016 161.8598716 1189 AT&T 06/08/2016 361.7698717 1189 AT&T 06/08/2016 263.7898718 1201 Atlantic Fire Equipment Co., I 06/08/2016 947.5098719 1216 Automated Business Machines 06/08/2016 420.0098720 3725 Bal Harbour Finest Hand Carwash 06/08/2016 750.0098721 1340 Blue Cross Blue Shield 06/08/2016 12,019.0198722 1340 Blue Cross Blue Shield 06/08/2016 39,246.9098723 1340 Blue Cross Blue Shield 06/08/2016 1,828.9798724 1340 Blue Cross Blue Shield 06/08/2016 2,196.2798725 1365 Claire Breukel 06/08/2016 2,915.0098726 1377 Bright Promotions, Inc 06/08/2016 167.5098727 1387 Broward College/Ips 06/08/2016 265.0098728 1472 CDW Government 06/08/2016 302.7698729 1577 Suzanne Corbo 06/08/2016 4,750.0098730 1579 The Corradino Group 06/08/2016 2,828.0898731 3740 Creative Staffing, Inc.06/08/2016 2,080.8098732 1599 Crystal Springs 06/08/2016 555.8098733 3707 Cynsational Dreams, LLC 06/08/2016 1,269.9398734 1679 Dell Financial Services 06/08/2016 12.7898735 1687 Department Of Environmental Pr 06/08/2016 25.0098736 1665 Doral Digital Reprographics, Corp.06/08/2016 126.0098737 3742 Facilities Pro-Sweep 06/08/2016 5,289.6098738 3779 Fiduciary Trust Co. International 06/08/2016 66,157.5298739 3779 Fiduciary Trust Co. International 06/08/2016 65,084.7298740 1888 Florida Department Of Health Miami-Dade County06/08/2016 100.0098741 1886 Florida Dept of Revenue 06/08/2016 961.4598742 1912 Florida Municipal Insurance Tr 06/08/2016 52,290.0098743 1924 Florida Power And Light Co.06/08/2016 7,212.3098744 2587 Cory Gittner 06/08/2016 4,520.0098745 2321 Green Eco Dry Cleaners, Inc.06/08/2016 651.9098746 2062 Guarantee/Floridian Exterminat 06/08/2016 483.0098747 2074 Major Hamilton 06/08/2016 1,500.0098748 2104 Jefery Hatcher 06/08/2016 112.9198749 2143 Homestead Concrete & Drainage,06/08/2016 15,000.0098750 3711 Jive Communications 06/08/2016 1,716.9198751 Page 1AP Checks by Date - Summary by Check Date (7/29/2016 4:03 PM) Check No Check DateVendor NameVendor No Check Amount 2317 Kent Security Services 06/08/2016 10,274.0898752 2372 Paola Larrea 06/08/2016 148.3598753 2458 Lou's Police Distributors 06/08/2016 741.1298754 2548 Matheson Tri-Gas 06/08/2016 88.6198755 3782 McCain Sales of Florida, Inc.06/08/2016 52.5098756 2609 MetLife SBC 06/08/2016 3,576.1898757 1345 Miami Dade County 06/08/2016 2,488.7098758 2618 Miami Dade County 06/08/2016 217.6098759 2647 Miami Dade County Enterprise Tech 06/08/2016 46.0098760 2662 Miami Dade Dept Of Solid Waste 06/08/2016 149.7798761 3781 Miami Dade Fire Rescue Department 06/08/2016 222.0098762 2680 Miami Dade Water & Sewer Dept.06/08/2016 41,459.9598763 3724 Miami Partners LLC 06/08/2016 847.7098764 3783 Laurie Mitrani 06/08/2016 50.0098765 2712 Mobile Car Care Express, LLC 06/08/2016 330.0098766 2721 Monica Manufacturing 06/08/2016 99.0098767 2770 Ronald Nelson 06/08/2016 63.5798769 3182 New York Style Video, Inc 06/08/2016 595.0098770 3780 Ewa Poilleux 06/08/2016 2,750.0098771 3638 Progressive Waste Solutions of FL 06/08/2016 102,295.5098772 3089 Red Eye Productions 06/08/2016 500.0098773 3124 Ronald L. Book, P.A.06/08/2016 5,000.0098774 3244 Shenandoah Construction 06/08/2016 1,825.0098775 3709 Silvera Landscaping, Inc.06/08/2016 200.0098776 3181 Meredith Franklin Sirmans 06/08/2016 400.0098777 3346 Staples Business Advantage 06/08/2016 2,457.6698778 3766 Staples Business Advantage 06/08/2016 2,206.0598779 3367 Step Miles 06/08/2016 2,581.7198780 3379 Streamline Voice & Data, Inc.06/08/2016 240.0098781 3538 Toshiba Business Solutions 06/08/2016 1,294.3298782 3565 Troy Industries, Inc.06/08/2016 301.1698783 3615 Verizon Wireless 06/08/2016 370.4098784 3615 Verizon Wireless 06/08/2016 277.4998785 3700 VP Victorias Portraits 06/08/2016 975.0098786 3628 vRide Inc 06/08/2016 555.0098787 482,862.30Total for 6/8/2016: 1061 ADP - ACH 06/10/2016 574.741398 3755 Kent Harrison Robbins 06/10/2016 126,756.2598788 127,330.99Total for 6/10/2016: 1886 Florida Dept of Revenue 06/15/2016 11,869.001393 1886 Florida Dept of Revenue 06/15/2016 9,711.001394 1886 Florida Dept of Revenue 06/15/2016 14,525.001395 36,105.00Total for 6/15/2016: 1853 Fernando Gabriel Lopez Aranda 06/21/2016 9,850.001385 1932 Carmen Cecilia Florio 06/21/2016 3,228.001386 3171 Zhanna Safonova 06/21/2016 2,139.001387 3275 M.I.C. De Mendonca Viagens-Me 06/21/2016 3,478.871388 1944 Mara Franco Ortuño 06/21/2016 4,700.001389 2264 JG Associates, Inc.06/21/2016 3,963.481390 1880 Flavia Pacheco Giuliano 06/21/2016 3,000.001391 Page 2AP Checks by Date - Summary by Check Date (7/29/2016 4:03 PM) Check No Check DateVendor NameVendor No Check Amount 2486 Vantagepoint Transfer Agent 06/21/2016 6,345.441392 1633 Dade County P.B.A., Inc.06/21/2016 594.0098789 3779 Fiduciary Trust Co. International 06/21/2016 7,886.3498790 2812 Northern Trust Company 06/21/2016 2,748.0998791 3397 Suntrust Bank(Purchasing Card)06/21/2016 39,352.461333 87,285.68Total for 6/21/2016: 1026 AAA Auto Services of North Miami Beach 06/22/2016 2,249.5098792 1040 ABC LOCKSMITH 2008 06/22/2016 895.0098793 3702 Accela, Inc.06/22/2016 833.3498794 3777 Action Air, Inc.06/22/2016 1,339.0098795 1063 ADT Security Services Inc.06/22/2016 254.8698796 1081 Aflac 06/22/2016 1,084.9098797 1129 America's Dust Busters, Inc.06/22/2016 107.9098798 1189 AT&T 06/22/2016 1,193.6098799 1501 AT&T Mobility 06/22/2016 2,774.5898800 3725 Bal Harbour Finest Hand Carwash 06/22/2016 725.0098801 1247 Bal Harbour Shops 06/22/2016 4,870.6698802 1258 Bal Harbour Village Water Fund 06/22/2016 5,536.0998803 2584 Bancorp Bank 06/22/2016 24,802.8898804 1367 Brickman Group LTD, LLC 06/22/2016 145,508.4698805 3770 Broward Print and Media 06/22/2016 1,418.3098806 1437 Canon Financial Services, Inc.06/22/2016 327.2398807 3788 Carlton Terrace Condo Association, Inc.06/22/2016 3,551.6598808 1459 Cash-Petty Cash 06/22/2016 70.7998809 1577 Suzanne Corbo 06/22/2016 203.3698810 1585 Craig A. Smith & Associates, I 06/22/2016 109,820.8498811 3740 Creative Staffing, Inc.06/22/2016 2,194.1698812 3707 Cynsational Dreams, LLC 06/22/2016 7,578.6498813 1643 Dana Safety Supply 06/22/2016 2,923.8098814 1699 Dgg Tactical Supply 06/22/2016 194.4098815 1665 Doral Digital Reprographics, Corp.06/22/2016 214.0098816 1744 E.M.C. Oil Corp.06/22/2016 440.7598817 3786 Evy Schwartzman & Henry Eichler 06/22/2016 200.0098818 3730 Engineer Service Corporation 06/22/2016 995.0098819 1782 Enterprise FM Trust 06/22/2016 4,433.4098820 1837 Federal Express 06/22/2016 213.5798821 3779 Fiduciary Trust Co. International 06/22/2016 62,932.9998822 1886 Florida Dept of Revenue 06/22/2016 1,089.3498823 1936 Foliage Design Systems Of S. F 06/22/2016 462.2598824 1997 Genset Services, Inc 06/22/2016 232.0098825 2587 Cory Gittner 06/22/2016 4,695.0098826 2587 Cory Gittner 06/22/2016 1,377.0098827 2321 Green Eco Dry Cleaners, Inc.06/22/2016 638.4098828 2163 Hotwire Business Solutions 06/22/2016 1,295.0098829 2236 Iron Mountain 06/22/2016 949.2398830 2317 Kent Security Services 06/22/2016 6,880.0898831 3756 Lank Oil Company 06/22/2016 13,393.2598832 2404 Lewis Longman & Walker, P.A.06/22/2016 202.5098834 2416 Limousines Of South Florida 06/22/2016 8,960.8898835 2098 MailFinance 06/22/2016 435.0698836 2602 Mercedes Electric Supply 06/22/2016 280.5098837 2609 MetLife SBC 06/22/2016 3,463.2998838 2618 Miami Dade County 06/22/2016 75.0098839 2662 Miami Dade Dept Of Solid Waste 06/22/2016 428.7798840 2683 Miami Dade Water & Sewer Dept.06/22/2016 330.0098841 Page 3AP Checks by Date - Summary by Check Date (7/29/2016 4:03 PM) Check No Check DateVendor NameVendor No Check Amount 3481 The Miami Herald 06/22/2016 24,885.0098842 2695 Michael Miller Planning Associ 06/22/2016 5,046.2598843 3787 Adena Newman 06/22/2016 200.0098844 2788 Nextran Truck Center 06/22/2016 218.3698845 2925 Pear Programs, LLC 06/22/2016 1,500.0098846 3741 Pollard Water 06/22/2016 375.3298847 3749 Rick Case Cycles, Inc.06/22/2016 296.0098848 3118 Roadsafe Traffic Systems, Inc.06/22/2016 750.0098849 3169 SafeGuard Vision 06/22/2016 654.7298850 3244 Shenandoah Construction 06/22/2016 4,957.5098851 3304 Someone To Do It 06/22/2016 160.0098852 3330 Tracy Spitz 06/22/2016 200.0098853 3339 STAGG Worldwide 06/22/2016 605.0098854 3766 Staples Business Advantage 06/22/2016 584.8798855 3387 Sunbelt Rentals 06/22/2016 1,571.4098856 3391 Sunshine State One Call Of Flo 06/22/2016 72.9198857 3430 TAW Power Systems, Inc.06/22/2016 722.0098858 3442 Teco Peoples Gas 06/22/2016 135.4198859 3445 Tem Systems, Inc.06/22/2016 1,209.7198860 3642 Thomson Reuters - West 06/22/2016 352.2898861 3747 Tirone Electric, Inc.06/22/2016 662.5998862 3526 Tnt Custom Marine, Inc 06/22/2016 5,648.8798863 3739 Town of Surfside 06/22/2016 158.0098864 3784 US Legal Support 06/22/2016 48,539.0398865 3615 Verizon Wireless 06/22/2016 1.5498866 1294 WD Thompson, Inc.06/22/2016 14,000.0098867 3637 Weiss Serota Helfman 06/22/2016 54,899.0898868 3684 Zephyrhills Spring Water CO 06/22/2016 1,556.6898869 605,038.72Total for 6/22/2016: 1061 ADP - ACH 06/24/2016 849.711417 849.71Total for 6/24/2016: 1886 Florida Dept of Revenue 06/26/2016 23,793.681407 23,793.68Total for 6/26/2016: 2203 Indian Creek Village 06/27/2016 450.0098870 450.00Total for 6/27/2016: 1633 Dade County P.B.A., Inc.06/29/2016 594.0098871 3779 Fiduciary Trust Co. International 06/29/2016 7,379.0398872 2812 Northern Trust Company 06/29/2016 2,748.1098873 10,721.13Total for 6/29/2016: Report Total (179 checks): 1,392,313.71 Page 4AP Checks by Date - Summary by Check Date (7/29/2016 4:03 PM)