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HomeMy Public PortalAboutLTC 158-2016 Bal Harbour Finance Department Monthly Check Report for July 2016Accounts Payable User: Printed: lalmaguer 8/26/2016 3:21 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 3705 Zeta Entertainment 07/01/2016 4,953.5098874 4,953.50Total for 7/1/2016: 1007 300 Feet Out 07/06/2016 6,000.0098875 1063 ADT Security Services Inc.07/06/2016 150.4298876 1129 America's Dust Busters, Inc.07/06/2016 107.9098877 1159 Andrew Goldstein Photography, Inc.07/06/2016 950.0098878 1501 AT&T Mobility 07/06/2016 124.8998879 1501 AT&T Mobility 07/06/2016 33.5198880 1501 AT&T Mobility 07/06/2016 3,258.3298881 1501 AT&T Mobility 07/06/2016 48.4898882 1501 AT&T Mobility 07/06/2016 41.2898883 1501 AT&T Mobility 07/06/2016 33.5198884 1501 AT&T Mobility 07/06/2016 251.9498885 1224 Aventura Marketing Council 07/06/2016 475.0098886 1225 Aventura Worldwide Trans 07/06/2016 2,884.3698887 1247 Bal Harbour Shops 07/06/2016 4,870.6698888 1340 Blue Cross Blue Shield 07/06/2016 39,597.7998889 1340 Blue Cross Blue Shield 07/06/2016 2,597.4598890 1340 Blue Cross Blue Shield 07/06/2016 2,196.2798891 1340 Blue Cross Blue Shield 07/06/2016 12,019.0198892 3770 Broward Print and Media 07/06/2016 7,050.0098893 1428 Calvin, Giordano & Assoc., Inc 07/06/2016 6,500.0098894 1527 Coit Services 07/06/2016 1,000.0098895 1577 Suzanne Corbo 07/06/2016 4,750.0098896 1585 Craig A. Smith & Associates, I 07/06/2016 48,707.5098897 1599 Crystal Springs 07/06/2016 249.9398898 1643 Dana Safety Supply 07/06/2016 4,565.0098899 1699 Dgg Tactical Supply 07/06/2016 22,171.0098900 1665 Doral Digital Reprographics, Corp.07/06/2016 80.0098901 1837 Federal Express 07/06/2016 85.3398902 1924 Florida Power And Light Co.07/06/2016 7,713.4098903 2035 Goodyear Auto Service Center 07/06/2016 949.5598904 2321 Green Eco Dry Cleaners, Inc.07/06/2016 1,138.2098905 3789 Infinite Source Communications Group, LLC07/06/2016 9,900.0098906 2224 Interstate Batteries of Miami & FL Keys 07/06/2016 228.9098907 2269 Joe Blair Garden Supply 07/06/2016 127.3498908 2308 Kelly Janitorial Systems, Inc 07/06/2016 3,265.0098909 2317 Kent Security Services 07/06/2016 3,321.3698910 3756 Lank Oil Company 07/06/2016 5,611.8498911 2416 Limousines Of South Florida 07/06/2016 270.0098912 2254 Lincoln National Life Insurance Company 07/06/2016 3,383.5698913 2463 LS Sign Studio Inc.07/06/2016 1,200.0098914 2602 Mercedes Electric Supply 07/06/2016 967.0098915 2662 Miami Dade Dept Of Solid Waste 07/06/2016 559.3298916 3724 Miami Partners LLC 07/06/2016 106.5098917 Page 1AP Checks by Date - Summary by Check Date (8/26/2016 3:21 PM) Check No Check DateVendor NameVendor No Check Amount 2714 Mobile Modular Management Corp 07/06/2016 330.0098918 2739 Mrod Emblems, LLC 07/06/2016 191.0098919 1386 Nasrep, Inc.07/06/2016 21,799.4098920 2778 New England Plumbing 07/06/2016 282.5098921 2927 Perez Art Museum Miami 07/06/2016 1,666.6798922 3794 Pump Station Maintenance Services, LLC 07/06/2016 450.0098923 3046 Quality Construction Performance, Inc.07/06/2016 7,470.0098924 3755 Kent Harrison Robbins 07/06/2016 26,676.1298925 3790 Safeguard Document Destruction, Inc.07/06/2016 175.0098926 3796 Safety Zone Specialist, Inc 07/06/2016 107.1098927 3793 Saurian Litigation Support 07/06/2016 2,706.2598928 3792 Save A Life 07/06/2016 1,620.0098929 3214 Sea View Hotel 07/06/2016 8,262.0098930 3256 Silver Paint And Hardware Comp 07/06/2016 41.2498931 3709 Silvera Landscaping, Inc.07/06/2016 4,475.0098932 3791 SRT Supply Inc 07/06/2016 505.9998933 3339 STAGG Worldwide 07/06/2016 1,120.0098934 3766 Staples Business Advantage 07/06/2016 35.7798935 3367 Step Miles 07/06/2016 2,411.0698936 3443 Ted Siebert 07/06/2016 10,651.5098937 3747 Tirone Electric, Inc.07/06/2016 2,145.3798938 3538 Toshiba Business Solutions 07/06/2016 2,540.7098939 3739 Town of Surfside 07/06/2016 750.0098940 3615 Verizon Wireless 07/06/2016 513.2198941 3615 Verizon Wireless 07/06/2016 252.4998942 3615 Verizon Wireless 07/06/2016 9.7598943 3700 VP Victorias Portraits 07/06/2016 1,225.0098944 3628 vRide Inc 07/06/2016 555.0098945 1294 WD Thompson, Inc.07/06/2016 7,000.0098946 3679 Jack Young 07/06/2016 750.0098947 3705 Zeta Entertainment 07/06/2016 4,953.5098948 321,213.14Total for 7/6/2016: 1932 Carmen Cecilia Florio 07/07/2016 3,008.001399 1944 Mara Franco Ortuño 07/07/2016 7,436.851400 2264 JG Associates, Inc.07/07/2016 3,955.001402 1880 Flavia Pacheco Giuliano 07/07/2016 3,000.001403 3275 M.I.C. De Mendonca Viagens-Me 07/07/2016 3,071.331404 2486 Vantagepoint Transfer Agent 07/07/2016 3,302.981405 2486 Vantagepoint Transfer Agent 07/07/2016 3,042.461406 26,816.62Total for 7/7/2016: 1061 ADP - ACH 07/08/2016 529.261418 2371 Holly Lang Sanders Looby 07/08/2016 100.0098949 3180 Seth Salver 07/08/2016 526.0998950 1,155.35Total for 7/8/2016: 1886 Florida Dept of Revenue 07/13/2016 11,039.001408 1886 Florida Dept of Revenue 07/13/2016 8,715.001409 19,754.00Total for 7/13/2016: 1633 Dade County P.B.A., Inc.07/15/2016 594.0098951 Page 2AP Checks by Date - Summary by Check Date (8/26/2016 3:21 PM) Check No Check DateVendor NameVendor No Check Amount 3779 Fiduciary Trust Co. International 07/15/2016 6,846.1398952 2812 Northern Trust Company 07/15/2016 1,998.4598953 9,438.58Total for 7/15/2016: 2486 Vantagepoint Transfer Agent 07/18/2016 3,302.981410 2486 Vantagepoint Transfer Agent 07/18/2016 3,042.461411 1593 Criterion Global 07/18/2016 135,670.001412 142,015.44Total for 7/18/2016: 1007 300 Feet Out 07/20/2016 614.9198954 3777 Action Air, Inc.07/20/2016 2,099.0098955 1081 Aflac 07/20/2016 1,084.9098956 3710 ALM Media 07/20/2016 101.2398957 1189 AT&T 07/20/2016 263.7898958 1258 Bal Harbour Village Water Fund 07/20/2016 3,666.3398959 3799 Berwin, Inc.07/20/2016 2,903.3798960 1367 Brickman Group LTD, LLC 07/20/2016 179,282.1798961 3767 Bullseye Coating and Blasting 07/20/2016 900.0098962 1440 Cap Government 07/20/2016 22,481.9098963 1440 Cap Government 07/20/2016 26,966.7598964 1440 Cap Government 07/20/2016 26,755.8898965 1440 Cap Government 07/20/2016 49,735.0098966 1577 Suzanne Corbo 07/20/2016 6,434.0398967 3740 Creative Staffing, Inc.07/20/2016 3,418.2198968 1666 De Luca A/C & Refrigeration, I 07/20/2016 2,263.0098969 3797 Don Bailey Flooring 07/20/2016 1,733.0098970 1782 Enterprise FM Trust 07/20/2016 2,192.0298971 3742 Facilities Pro-Sweep 07/20/2016 5,554.0898972 3802 Suzanne Falcon 07/20/2016 100.0098973 1837 Federal Express 07/20/2016 194.0698974 3779 Fiduciary Trust Co. International 07/20/2016 58,884.6698975 3779 Fiduciary Trust Co. International 07/20/2016 54,632.1298976 1924 Florida Power And Light Co.07/20/2016 1,585.2598977 1936 Foliage Design Systems Of S. F 07/20/2016 462.2598978 2587 Cory Gittner 07/20/2016 7,390.8098979 1977 G-Tec Equipment Services, LLC 07/20/2016 590.0098980 2122 Herrera Tire Service 07/20/2016 1,111.0098981 2186 ICMA Retirement Corporation 07/20/2016 125.0098982 2236 Iron Mountain 07/20/2016 962.6398983 3798 J&M Coin Laindry, Inc.07/20/2016 274.4598984 3756 Lank Oil Company 07/20/2016 3,830.6498985 2416 Limousines Of South Florida 07/20/2016 8,586.8198986 2254 Lincoln National Life Insurance Company 07/20/2016 3,469.6898987 3064 Marcum LLP 07/20/2016 57,027.0098988 3737 MCCI, LLC 07/20/2016 15.0098989 2602 Mercedes Electric Supply 07/20/2016 1,030.5398990 2609 MetLife SBC 07/20/2016 3,494.2698991 3800 Metro Ford 07/20/2016 2,104.1698992 1345 Miami Dade County 07/20/2016 1,687.2098993 2680 Miami Dade Water & Sewer Dept.07/20/2016 72,282.5798994 2683 Miami Dade Water & Sewer Dept.07/20/2016 330.0098995 2695 Michael Miller Planning Associ 07/20/2016 6,815.0098996 2753 Munilytics 07/20/2016 875.0098997 3785 OneSource Consulting 07/20/2016 1,645.0098998 3021 Pro Resource Solutions, LLC 07/20/2016 2,150.0098999 Page 3AP Checks by Date - Summary by Check Date (8/26/2016 3:21 PM) Check No Check DateVendor NameVendor No Check Amount 3638 Progressive Waste Solutions of FL 07/20/2016 51,147.7599000 3794 Pump Station Maintenance Services, LLC 07/20/2016 450.0099001 3046 Quality Construction Performance, Inc.07/20/2016 20,940.0099002 3729 Real Estate Analysts 07/20/2016 3,330.0099003 3124 Ronald L. Book, P.A.07/20/2016 5,000.0099004 3169 SafeGuard Vision 07/20/2016 621.7699005 3244 Shenandoah Construction 07/20/2016 2,045.0099006 3733 Somerville Fence LLC 07/20/2016 950.0099007 3391 Sunshine State One Call Of Flo 07/20/2016 34.2199008 3442 Teco Peoples Gas 07/20/2016 190.8199009 3803 Troutman Sanders, LLP 07/20/2016 41,162.3899010 3565 Troy Industries, Inc.07/20/2016 227.0499011 3801 Veritext Florida Reporting Co.07/20/2016 411.7299012 3700 VP Victorias Portraits 07/20/2016 1,125.0099013 3637 Weiss Serota Helfman 07/20/2016 80,911.7899014 3776 Yard Improvements LLC 07/20/2016 11,426.0099015 3683 Zambelli Fireworks 07/20/2016 19,250.0099016 3684 Zephyrhills Spring Water CO 07/20/2016 1,091.2599017 3705 Zeta Entertainment 07/20/2016 138.7299018 870,558.05Total for 7/20/2016: 3397 Suntrust Bank(Purchasing Card)07/21/2016 32,660.581434 32,660.58Total for 7/21/2016: 1061 ADP - ACH 07/22/2016 579.101419 579.10Total for 7/22/2016: 1886 Florida Dept of Revenue 07/29/2016 10,624.001421 1886 Florida Dept of Revenue 07/29/2016 12,284.001422 2486 Vantagepoint Transfer Agent 07/29/2016 3,042.461423 2486 Vantagepoint Transfer Agent 07/29/2016 3,452.981424 1061 ADP - ACH 07/29/2016 372.501425 1633 Dade County P.B.A., Inc.07/29/2016 594.0099019 3779 Fiduciary Trust Co. International 07/29/2016 7,986.1399020 2812 Northern Trust Company 07/29/2016 2,754.0599021 41,110.12Total for 7/29/2016: Report Total (168 checks): 1,470,254.48 Page 4AP Checks by Date - Summary by Check Date (8/26/2016 3:21 PM)