Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
Checks by Date - July 2017
Accounts Payable User: Printed: lalmaguer 9/1/2017 11:58 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 3831 First Data 07/03/2017 56.581662 56.58Total for 7/3/2017: 1040 ABC LOCKSMITH 2008 07/05/2017 25.00100914 1075 Advanced Public Safety 07/05/2017 13,846.20100915 1078 Affordable Window Cleaning Co 07/05/2017 40.00100916 1081 Aflac 07/05/2017 912.90100917 3813 All Star Exterminators of South Florida, Inc.07/05/2017 700.00100918 1129 America's Dust Busters, Inc.07/05/2017 125.90100919 3933 Axon Enterprise, Inc.07/05/2017 596.76100920 1367 Brightview 07/05/2017 161,558.17100921 3740 Creative Staffing, Inc.07/05/2017 2,703.29100922 3707 Cynsational Dreams, LLC 07/05/2017 1,443.00100923 1837 Federal Express 07/05/2017 82.93100924 3934 Fence Masters, Inc.07/05/2017 18,080.00100925 1886 Florida Dept of Revenue 07/05/2017 588.35100926 3900 Global Equipment Company 07/05/2017 294.98100927 2321 Green Eco Dry Cleaners, Inc.07/05/2017 474.60100928 2224 Interstate Batteries of Miami & FL Keys 07/05/2017 680.70100929 2269 Joe Blair Garden Supply 07/05/2017 539.12100930 2308 Kelly Janitorial Systems, Inc 07/05/2017 3,385.00100931 2311 Kelly Tractor 07/05/2017 2,492.59100932 2317 Kent Security Services 07/05/2017 6,642.72100933 2356 L&L Distributors 07/05/2017 143.32100934 3756 Lank Oil Company 07/05/2017 1,964.41100935 2586 Medley Police Firearms Training Center 07/05/2017 380.00100936 2618 Miami Dade County 07/05/2017 2,674.73100937 2764 Napa 07/05/2017 117.71100938 2778 New England Plumbing 07/05/2017 493.79100939 3883 NGR Auto Services 07/05/2017 248.00100940 3638 Progressive Waste Solutions of FL 07/05/2017 51,147.75100941 3794 Pump Station Maintenance Services, LLC 07/05/2017 900.00100942 3935 Regino Rodriguez 07/05/2017 214.00100943 3244 Shenandoah Construction 07/05/2017 580.00100944 3256 Silver Paint And Hardware Comp 07/05/2017 489.28100945 3709 Silvera Landscaping, Inc.07/05/2017 1,900.00100946 3766 Staples Business Advantage 07/05/2017 10.82100947 3823 Steeltech Electropainting, Inc.07/05/2017 1,950.00100948 3880 Synergy Rents, LLC 07/05/2017 4,801.50100949 3445 Tem Systems, Inc.07/05/2017 126.65100950 3538 Toshiba Business Solutions 07/05/2017 1,268.75100951 3542 Trackstar International, Inc.07/05/2017 600.00100952 3582 Uline 07/05/2017 479.86100953 3615 Verizon Wireless 07/05/2017 1.10100954 3615 Verizon Wireless 07/05/2017 1,558.24100955 3615 Verizon Wireless 07/05/2017 180.35100956 Page 1AP Checks by Date - Summary by Check Date (9/1/2017 11:58 AM) Check No Check DateVendor NameVendor No Check Amount 3615 Verizon Wireless 07/05/2017 2,112.16100957 1294 WD Thompson, Inc.07/05/2017 7,000.00100958 3637 Weiss Serota Helfman 07/05/2017 71,905.90100959 3705 Zeta Entertainment 07/05/2017 4,503.00100960 372,963.53Total for 7/5/2017: 1061 ADP - ACH 07/07/2017 543.201661 1532 Patricia Cohen 07/07/2017 2,551.72100961 3,094.92Total for 7/7/2017: 3395 SunTrust Bank 07/10/2017 6,344.401667 6,344.40Total for 7/10/2017: 1633 Dade County P.B.A., Inc.07/17/2017 561.00100962 3779 Fiduciary Trust Co. International 07/17/2017 7,576.71100963 2812 Northern Trust Company 07/17/2017 3,635.53100964 11,773.24Total for 7/17/2017: 2264 JG Associates, Inc.07/18/2017 1,977.501663 3275 M.I.C. De Mendonca Viagens-Me 07/18/2017 3,278.131664 1880 Flavia Pacheco Giuliano 07/18/2017 3,000.001665 3171 Zhanna Safonova 07/18/2017 5,061.941666 1932 Carmen Cecilia Florio 07/18/2017 3,205.001668 1944 Mara Franco Ortuño 07/18/2017 4,700.001669 2486 Vantagepoint Transfer Agent 07/18/2017 2,789.471670 2486 Vantagepoint Transfer Agent 07/18/2017 4,136.011671 2486 Vantagepoint Transfer Agent 07/18/2017 721.791672 28,869.84Total for 7/18/2017: 1007 300 Feet Out 07/19/2017 5,160.00100965 3869 A Flag and Flag Pole Co.07/19/2017 919.00100966 1021 A-1 Investigative Agency, Inc 07/19/2017 300.00100967 1040 ABC LOCKSMITH 2008 07/19/2017 230.00100968 3710 ALM Media 07/19/2017 213.83100969 1129 America's Dust Busters, Inc.07/19/2017 125.90100970 1158 Appriver 07/19/2017 2,004.70100971 1189 AT&T 07/19/2017 139.59100972 1225 Aventura Worldwide Trans 07/19/2017 228.40100973 3916 BactiCorp 07/19/2017 615.00100974 3725 Bal Harbour Finest Hand Carwash 07/19/2017 600.00100975 1258 Bal Harbour Village Water Fund 07/19/2017 8,868.79100976 2584 Bancorp Bank 07/19/2017 25,117.88100977 3946 Sandra Matta Barnes 07/19/2017 347.75100978 1317 Biscayne Electric Motor & Pump 07/19/2017 265.67100979 1365 Claire Breukel 07/19/2017 4,312.74100980 1367 Brightview 07/19/2017 215,228.37100981 1472 CDW Government 07/19/2017 153.20100982 1528 Coastal Systems International,07/19/2017 1,702.80100983 1577 Suzanne Corbo 07/19/2017 478.23100984 1585 Craig A. Smith & Associates, I 07/19/2017 24,643.80100985 3740 Creative Staffing, Inc.07/19/2017 928.40100986 Page 2AP Checks by Date - Summary by Check Date (9/1/2017 11:58 AM) Check No Check DateVendor NameVendor No Check Amount 3943 Richard A. Dean 07/19/2017 240.00100987 1680 Dell Marketing L.P.07/19/2017 1,262.80100988 1665 Doral Digital Reprographics, Corp.07/19/2017 1,205.95100989 3844 EnviroWaste Services Group, Inc.07/19/2017 1,170.00100990 3742 Facilities Pro-Sweep 07/19/2017 5,554.08100991 1837 Federal Express 07/19/2017 172.44100992 1924 Florida Power And Light Co.07/19/2017 9,360.93100993 1936 Foliage Design Systems Of S. F 07/19/2017 572.25100994 2321 Green Eco Dry Cleaners, Inc.07/19/2017 434.70100995 3918 Gabriel Groisman 07/19/2017 743.65100996 2074 Major Hamilton 07/19/2017 6,823.00100997 2163 Hotwire Business Solutions 07/19/2017 1,295.00100998 2186 ICMA Retirement Corporation 07/19/2017 125.00100999 3819 Industrial & Commercial Group Corp 07/19/2017 1,690.00101000 2208 Inspiron Logistics 07/19/2017 5,250.00101001 2236 Iron Mountain 07/19/2017 4,445.39101002 3711 Jive Communications 07/19/2017 1,272.81101003 2269 Joe Blair Garden Supply 07/19/2017 79.85101004 2317 Kent Security Services 07/19/2017 10,511.44101005 3945 Lauren & David Koplowitz 07/19/2017 267.50101006 3756 Lank Oil Company 07/19/2017 2,843.66101007 2254 Lincoln National Life Insurance Company 07/19/2017 3,716.74101008 2554 Gregory Mathews 07/19/2017 75.00101009 2586 Medley Police Firearms Training Center 07/19/2017 760.00101010 2609 MetLife SBC 07/19/2017 4,502.41101011 2653 Miami Dade County League of Cities 07/19/2017 330.00101012 2662 Miami Dade Dept Of Solid Waste 07/19/2017 443.49101013 2683 Miami Dade Water & Sewer Dept.07/19/2017 330.00101014 2714 Mobile Modular Management Corp 07/19/2017 407.00101015 3940 MR Temp Fence & Building Supply 07/19/2017 2,331.50101016 3937 David Navas 07/19/2017 348.45101017 2860 Orkin 07/19/2017 372.00101018 3809 Paladin Data System Corp 07/19/2017 440.00101019 3741 Pollard Water 07/19/2017 846.55101020 3939 Kenson Prudent 07/19/2017 100.77101021 3031 PSAV Branch South Florida 07/19/2017 15,750.00101022 3794 Pump Station Maintenance Services, LLC 07/19/2017 120.00101023 3684 ReadyRefresh by Nestle 07/19/2017 1,278.40101024 3882 Safeguard America, Inc.07/19/2017 8,989.60101025 3944 Wanda Vitorria Sardelli 07/19/2017 100.00101026 3936 Carrie Schneider 07/19/2017 2,000.00101027 3244 Shenandoah Construction 07/19/2017 1,607.50101028 3256 Silver Paint And Hardware Comp 07/19/2017 464.11101029 3272 Sistemas Comunicacionales, S.A.07/19/2017 2,400.00101030 3304 Someone To Do It 07/19/2017 160.00101031 3766 Staples Business Advantage 07/19/2017 882.67101032 3367 Stepmiles 07/19/2017 2,368.50101033 3391 Sunshine State One Call Of Flo 07/19/2017 34.21101034 3430 TAW Power Systems, Inc.07/19/2017 415.70101035 3442 Teco Peoples Gas 07/19/2017 43.01101036 3642 Thomson Reuters - West 07/19/2017 489.00101037 3511 Thyssenkrupp Elevator Corp 07/19/2017 273.75101038 3538 Toshiba Business Solutions 07/19/2017 725.00101039 3865 TotalFunds by Hasler 07/19/2017 740.73101040 3565 Troy Industries, Inc.07/19/2017 199.40101041 3596 United States Postal Service 07/19/2017 625.00101042 3615 Verizon Wireless 07/19/2017 6.15101043 Page 3AP Checks by Date - Summary by Check Date (9/1/2017 11:58 AM) Check No Check DateVendor NameVendor No Check Amount 3616 Vicar Operating Corporation, Inc.07/19/2017 398.01101044 3938 Sherry Werner 07/19/2017 995.00101045 3744 World Motor Corporation 07/19/2017 765.97101046 3683 Zambelli Fireworks 07/19/2017 19,250.00101047 423,990.12Total for 7/19/2017: 1061 ADP - ACH 07/20/2017 232.201673 232.20Total for 7/20/2017: 1061 ADP - ACH 07/21/2017 586.811674 586.81Total for 7/21/2017: 3777 Action Air, Inc.07/24/2017 24,553.00101048 1340 Blue Cross Blue Shield 07/24/2017 42,799.83101049 1340 Blue Cross Blue Shield 07/24/2017 2,962.64101050 1340 Blue Cross Blue Shield 07/24/2017 2,307.97101051 1340 Blue Cross Blue Shield 07/24/2017 14,094.44101052 UB*00051 Danella Utility Construction 07/24/2017 2,500.00101053 1931 Florida U.C. Fund 07/24/2017 1,100.00101054 UB*00052 Metro Equipment Service Inc.07/24/2017 500.00101055 3700 VP Victorias Portraits 07/24/2017 675.00101056 3705 Zeta Entertainment 07/24/2017 4,925.74101057 96,418.62Total for 7/24/2017: 1886 Florida Dept of Revenue 07/26/2017 12,699.001675 12,699.00Total for 7/26/2017: 2486 Vantagepoint Transfer Agent 07/27/2017 2,789.471676 2486 Vantagepoint Transfer Agent 07/27/2017 4,136.011677 2486 Vantagepoint Transfer Agent 07/27/2017 721.791678 7,647.27Total for 7/27/2017: 1061 ADP - ACH 07/28/2017 164.601679 1633 Dade County P.B.A., Inc.07/28/2017 561.00101061 3779 Fiduciary Trust Co. International 07/28/2017 7,513.96101062 2812 Northern Trust Company 07/28/2017 3,635.53101063 11,875.09Total for 7/28/2017: Report Total (166 checks): 976,551.62 Page 4AP Checks by Date - Summary by Check Date (9/1/2017 11:58 AM)