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HomeMy Public PortalAboutLTC 011-2019 Bal Harbour Finance Department Monthly Check Report for December 2018Accounts Payable User: Printed: tfoy 1/25/2019 3:10 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 1196 Jason Atkinson 12/04/2018 1,778.37103737 1633 Dade County P.B.A., Inc.12/04/2018 627.00103738 3779 Fiduciary Trust Co. International 12/04/2018 8,837.99103739 2095 Ray Haselman 12/04/2018 671.04103740 2327 Kenneth Klingman 12/04/2018 644.88103741 2524 Raul Martinez 12/04/2018 270.96103742 2812 Northern Trust Company 12/04/2018 4,926.45103743 3550 Alfred J. Treppeda 12/04/2018 827.81103744 18,584.50Total for 12/4/2018: 1007 300 Feet Out 12/05/2018 2,525.00103745 3777 Action Air, Inc.12/05/2018 400.00103746 1078 Affordable Window Cleaning Co 12/05/2018 40.00103747 1081 Aflac 12/05/2018 1,826.48103748 1123 Amazon Hose And Rubber Company 12/05/2018 125.31103749 1146 American Traffic Solutions 12/05/2018 22,566.00103750 1147 American Underwater Contractor 12/05/2018 17,179.00103751 1129 America's Dust Busters, Inc.12/05/2018 62.95103752 1189 AT&T 12/05/2018 3.74103754 1225 Aventura Worldwide Trans 12/05/2018 3,180.30103755 1294 Beach Raker LLC 12/05/2018 7,000.00103756 1340 Blue Cross Blue Shield 12/05/2018 72,093.50103757 1367 Brightview Landscaping Services, Inc.12/05/2018 64,776.26103759 1428 Calvin, Giordano & Assoc., Inc 12/05/2018 340.00103760 4147 Caroline Gleason Management 12/05/2018 2,400.00103761 4185 Church Paper Inc.,12/05/2018 191.90103762 4106 Cintas Corporation No. 017 12/05/2018 220.26103763 1528 Coastal Systems International,12/05/2018 9,036.14103764 3740 Creative Staffing, LLC 12/05/2018 12,107.16103765 3697 Dwight S. Danie 12/05/2018 62.80103766 1692 DBPR/BCAIB 12/05/2018 5,645.09103767 4064 Dell EMC 12/05/2018 3,489.06103768 1687 Department Of Environmental Protection 12/05/2018 100.00103769 1665 Doral Digital Reprographics, Corp.12/05/2018 906.75103770 3742 Facilities Pro-Sweep 12/05/2018 7,132.78103771 1837 Federal Express 12/05/2018 343.50103772 1894 Florida Dept Of Environmental Protection 12/05/2018 104.00103773 1895 Florida Dept of Law Enforcement 12/05/2018 60.00103774 1924 Florida Power And Light Co.12/05/2018 5,820.23103775 1997 Genset Services, Inc 12/05/2018 4,950.00103776 2587 Cory Gittner 12/05/2018 5,291.00103777 3248 Green Team Recycling 12/05/2018 95.00103778 4161 Anna Horton 12/05/2018 1,800.00103779 2163 Hotwire Business Solutions 12/05/2018 1,295.00103780 2178 Hydra Service (S), Inc.12/05/2018 369.04103781 2203 Indian Creek Village 12/05/2018 125.00103782 Page 1AP Checks by Date - Summary by Check Date (1/25/2019 3:10 PM) Check No Check DateVendor NameVendor No Check Amount 2308 Kelly Janitorial Systems, Inc 12/05/2018 3,385.00103783 2317 Kent Security Services 12/05/2018 24,488.76103784 4009 Lands' End Business Outfitters 12/05/2018 258.69103785 3756 Lank Oil Company 12/05/2018 3,565.16103786 2372 Paola Larrea 12/05/2018 141.53103787 2254 Lincoln National Life Insurance Company 12/05/2018 4,893.16103788 2463 LS Sign Studio Inc.12/05/2018 68.00103789 2609 MetLife SBC 12/05/2018 5,476.56103790 1345 Miami Dade County 12/05/2018 10,762.20103791 2653 Miami Dade County League of Cities 12/05/2018 510.00103792 2746 Municipal Code Corp.12/05/2018 250.00103793 2782 Nexpub, Inc 12/05/2018 589.77103794 2860 Orkin 12/05/2018 375.04103795 3638 Progressive Waste Solutions of FL 12/05/2018 57,087.04103796 3794 Pump Station Maintenance Services, LLC 12/05/2018 500.00103797 4162 PV Business Solutions Inc 12/05/2018 298.50103798 3046 Quality Construction Performance, Inc.12/05/2018 14,000.00103799 4022 Quinn & Co. of NY LTD 12/05/2018 6,681.40103800 4204 Ramsay Fairs LLC 12/05/2018 400.00103801 3684 ReadyRefresh by Nestle 12/05/2018 412.53103802 3089 Red Eye Productions 12/05/2018 1,000.00103803 3151 Rush Messenger Service, Inc.12/05/2018 61.45103804 3256 Silver Paint And Hardware Comp 12/05/2018 105.05103805 3304 Someone To Do It 12/05/2018 160.00103806 3346 Staples Business Advantage 12/05/2018 109.43103807 3766 Staples Business Advantage 12/05/2018 755.44103808 3823 Steeltech Electropainting, Inc.12/05/2018 9,922.50103809 3394 Sunstate Meter & Supply Co 12/05/2018 7,008.16103810 4045 Superion 12/05/2018 1,418.71103811 3642 Thomson Reuters - West 12/05/2018 539.13103812 3511 Thyssenkrupp Elevator Corp 12/05/2018 4,956.33103813 3615 Verizon Wireless 12/05/2018 3,497.88103814 3700 VP Victorias Portraits 12/05/2018 975.00103815 4043 Warrior Basketball Academy LLC 12/05/2018 296.00103816 3705 Zeta Event Productions 12/05/2018 4,293.75103817 422,905.42Total for 12/5/2018: 1061 ADP - ACH 12/07/2018 622.021989 1889 Florida Dept of Business & Professional Regulation12/07/2018 7,843.331998 8,465.35Total for 12/7/2018: 3395 SunTrust Bank 12/10/2018 13,223.581991 13,223.58Total for 12/10/2018: 2486 Vantagepoint Transfer Agent 12/12/2018 9,193.051990 9,193.05Total for 12/12/2018: 3395 SunTrust Bank 12/18/2018 9.912007 1633 Dade County P.B.A., Inc.12/18/2018 627.00103818 3779 Fiduciary Trust Co. International 12/18/2018 9,936.32103819 2812 Northern Trust Company 12/18/2018 4,926.45103820 1007 300 Feet Out 12/18/2018 1,563.50103821 Page 2AP Checks by Date - Summary by Check Date (1/25/2019 3:10 PM) Check No Check DateVendor NameVendor No Check Amount 1040 ABC LOCKSMITH 2008 12/18/2018 185.00103822 3777 Action Air, Inc.12/18/2018 695.00103823 3813 All Star Exterminators of South Florida, Inc.12/18/2018 700.00103824 1129 America's Dust Busters, Inc.12/18/2018 125.90103825 1258 Bal Harbour Village Water Fund 12/18/2018 6,642.27103826 1365 Claire Breukel 12/18/2018 423.55103827 1367 Brightview Landscaping Services, Inc.12/18/2018 87,544.15103828 1428 Calvin, Giordano & Assoc., Inc 12/18/2018 54,777.00103829 4171 Jessica Chang 12/18/2018 1,400.00103830 4106 Cintas Corporation No. 017 12/18/2018 145.13103831 4152 Circus Eats Food Truck Corp 12/18/2018 2,087.50103832 1516 City Of Miami Beach -Billing D 12/18/2018 65,199.64103833 1527 Coit Services 12/18/2018 1,100.00103834 1577 Suzanne Corbo 12/18/2018 4,750.00103835 1579 The Corradino Group 12/18/2018 3,282.24103836 3740 Creative Staffing, LLC 12/18/2018 3,769.07103837 1599 Crystal Springs 12/18/2018 580.37103838 4064 Dell EMC 12/18/2018 14,810.77103839 1679 Dell Financial Services 12/18/2018 1,658.10103840 4088 Dolci Peccati LLC 12/18/2018 350.00103841 1665 Doral Digital Reprographics, Corp.12/18/2018 394.00103842 4164 Shana Douglas 12/18/2018 2,550.00103843 3742 Facilities Pro-Sweep 12/18/2018 7,730.35103844 1837 Federal Express 12/18/2018 63.32103845 1851 Ferguson Enterprises, Inc.12/18/2018 15,800.00103846 4170 Winona Fifield 12/18/2018 1,400.00103847 1912 Florida Municipal Insurance Tr 12/18/2018 86,475.75103848 1924 Florida Power And Light Co.12/18/2018 1,813.00103849 1936 Foliage Design Systems Of S. F 12/18/2018 572.25103850 1278 Friends of the Bass Museum, Inc.12/18/2018 2,500.00103851 2587 Cory Gittner 12/18/2018 2,380.00103852 2321 Green Eco Dry Cleaners, Inc.12/18/2018 1,271.55103853 2163 Hotwire Business Solutions 12/18/2018 1,295.00103854 4175 Inflight Solutions LLC 12/18/2018 6,000.00103855 2224 Interstate Batteries of Miami & FL Keys 12/18/2018 217.90103856 4173 J.D. & C. Services Inc 12/18/2018 1,735.00103857 2328 Knapheide Truck Equipment Southeast 12/18/2018 3,607.00103858 4206 L Diaz Design Inc 12/18/2018 6,300.00103859 4009 Lands' End Business Outfitters 12/18/2018 95.00103860 3756 Lank Oil Company 12/18/2018 5,262.19103861 2098 MailFinance 12/18/2018 435.06103862 4167 Meredith Corporation 12/18/2018 31,500.00103863 2680 Miami Dade Water & Sewer Dept.12/18/2018 51,995.76103864 2683 Miami Dade Water & Sewer Dept.12/18/2018 330.00103865 2695 Michael Miller Planning Associates, Inc.12/18/2018 10,660.00103866 2714 Mobile Modular Management Corp 12/18/2018 507.00103867 2738 Mount Sinai Medical Center 12/18/2018 499.00103868 4163 Adriana Ortino 12/18/2018 4.00103869 4004 Fabiana Pereira 12/18/2018 214.00103870 3850 Pesky Critters 12/18/2018 875.00103871 4180 Pipe Plug Professionals Inc 12/18/2018 1,320.00103872 3638 Progressive Waste Solutions of FL 12/18/2018 197.68103873 3046 Quality Construction Performance, Inc.12/18/2018 14,900.00103874 3684 ReadyRefresh by Nestle 12/18/2018 1,359.42103875 3124 Ronald L. Book, P.A.12/18/2018 5,000.00103876 3853 RR of South Florida, LLC 12/18/2018 1,700.00103877 3152 Russian Service Bureau 12/18/2018 630.00103878 Page 3AP Checks by Date - Summary by Check Date (1/25/2019 3:10 PM) Check No Check DateVendor NameVendor No Check Amount 3882 Safeguard America, Inc.12/18/2018 9,121.80103879 4165 Adam Satinsky 12/18/2018 650.00103880 4168 SearchWide Minnesota LLC 12/18/2018 10,000.00103881 3256 Silver Paint And Hardware Comp 12/18/2018 110.97103882 4169 Arnaud Sitbon 12/18/2018 207.51103883 3346 Staples Business Advantage 12/18/2018 228.08103884 3766 Staples Business Advantage 12/18/2018 1,997.01103885 3391 Sunshine State One Call Of Flo 12/18/2018 41.08103886 3880 Synergy Rents, LLC 12/18/2018 742.50103887 3509 Thor Guard, Inc.12/18/2018 1,125.00103888 3865 TotalFunds by Hasler 12/18/2018 1,021.66103889 3739 Town of Surfside 12/18/2018 1,995.00103890 3542 Trackstar International, Inc.12/18/2018 5,315.00103891 3565 Troy Industries, Inc.12/18/2018 267.09103892 4174 Twilight Features Inc 12/18/2018 1,794.00103893 3615 Verizon Wireless 12/18/2018 15.18103894 4070 Viss Technology, LLC 12/18/2018 25.00103895 4043 Warrior Basketball Academy LLC 12/18/2018 1,830.00103896 3673 Wright National Flood Insurance Company 12/18/2018 21,051.00103897 4172 Gaetana Wurtzel 12/18/2018 2,655.55103898 597,071.53Total for 12/18/2018: 2486 Vantagepoint Transfer Agent 12/19/2018 9,193.051999 1061 ADP - ACH 12/19/2018 -1,375.792018 7,817.26Total for 12/19/2018: 1061 ADP - ACH 12/21/2018 1,610.842000 1,610.84Total for 12/21/2018: 2486 Vantagepoint Transfer Agent 12/27/2018 7,658.731768 2486 Vantagepoint Transfer Agent 12/27/2018 9,289.692001 1061 ADP - ACH 12/27/2018 261.252002 4053 Bal Harbour Civic Association 12/27/2018 8,938.50103901 3637 Weiss Serota Helfman 12/27/2018 104,073.59103902 130,221.76Total for 12/27/2018: 1061 ADP - ACH 12/28/2018 441.322003 441.32Total for 12/28/2018: Report Total (174 checks): 1,209,534.61 Page 4AP Checks by Date - Summary by Check Date (1/25/2019 3:10 PM)