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HomeMy Public PortalAboutLTC 048-2019 Bal Harbour Finance Department Monthly Check Report for January 2019Accounts Payable User: Printed: tfoy 3/15/2019 2:38 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 1886 Florida Dept of Revenue 01/03/2019 117,279.002005 1061 ADP - ACH 01/03/2019 -1,639.382016 115,639.62Total for 1/3/2019: 1061 ADP - ACH 01/04/2019 983.842004 1061 ADP - ACH 01/04/2019 -441.322024 542.52Total for 1/4/2019: 1886 Florida Dept of Revenue 01/08/2019 8,669.332008 8,669.33Total for 1/8/2019: 1081 Aflac 01/09/2019 1,826.48103903 1129 America's Dust Busters, Inc.01/09/2019 125.90103904 4213 Aqua-Nautik Underwater-Work LLC 01/09/2019 6,153.17103905 1216 Automated Business Machines 01/09/2019 420.00103906 3911 B&B Cappuccino Corp.01/09/2019 575.00103907 3725 Bal Harbour Finest Hand Carwash 01/09/2019 725.00103908 2584 Bancorp Bank 01/09/2019 1,515.00103909 1428 Calvin, Giordano & Assoc., Inc 01/09/2019 14,833.50103910 1472 CDW Government 01/09/2019 1,000.04103911 3922 Santiago Chaban 01/09/2019 65.00103912 3822 Bryan Corcoran 01/09/2019 1,059.00103913 1579 The Corradino Group 01/09/2019 4,786.21103914 4212 Joe Cortez 01/09/2019 65.00103915 1599 Crystal Springs 01/09/2019 519.33103916 1633 Dade County P.B.A., Inc.01/09/2019 594.00103917 1633 Dade County P.B.A., Inc.01/09/2019 627.00103918 1651 Roger Daniels 01/09/2019 560.71103919 1665 Doral Digital Reprographics, Corp.01/09/2019 112.00103920 1837 Federal Express 01/09/2019 441.27103921 3779 Fiduciary Trust Co. International 01/09/2019 8,183.53103922 3779 Fiduciary Trust Co. International 01/09/2019 6,713.88103923 1924 Florida Power And Light Co.01/09/2019 6,951.10103924 1931 Florida U.C. Fund 01/09/2019 470.00103925 1997 Genset Services, Inc 01/09/2019 7,227.00103926 4210 Santos Goni Marenco 01/09/2019 65.00103927 2035 Goodyear Auto Service Center 01/09/2019 989.07103928 2134 Greta Hirmes 01/09/2019 65.00103929 2203 Indian Creek Village 01/09/2019 125.00103930 2236 Iron Mountain 01/09/2019 2,470.28103931 3893 Gail Karp 01/09/2019 65.00103932 2317 Kent Security Services 01/09/2019 7,198.91103933 4009 Lands' End Business Outfitters 01/09/2019 1,509.41103934 2386 Leadership Florida 01/09/2019 275.00103935 Page 1AP Checks by Date - Summary by Check Date (3/15/2019 2:38 PM) Check No Check DateVendor NameVendor No Check Amount 3909 Adam Lelchuk 01/09/2019 65.00103936 2254 Lincoln National Life Insurance Company 01/09/2019 4,596.41103937 2458 Lou's Police Distributors 01/09/2019 1,635.12103938 2463 LS Sign Studio Inc.01/09/2019 377.10103939 2609 MetLife SBC 01/09/2019 5,793.62103940 2767 Coleman J. Nee 01/09/2019 65.00103941 3479 The News Directors 01/09/2019 3,350.00103942 2812 Northern Trust Company 01/09/2019 4,811.74103943 2812 Northern Trust Company 01/09/2019 4,133.01103944 4209 Elizabeth Redmond 01/09/2019 65.00103945 3304 Someone To Do It 01/09/2019 75.00103946 3346 Staples Business Advantage 01/09/2019 129.76103947 3766 Staples Business Advantage 01/09/2019 330.51103948 4208 Jacob Stein 01/09/2019 65.00103949 3442 Teco Peoples Gas 01/09/2019 46.80103950 3445 Tem Systems, Inc.01/09/2019 970.06103951 3642 Thomson Reuters - West 01/09/2019 539.13103952 4184 TIAA Commercial Finance, Inc 01/09/2019 3,431.72103953 4187 Nicole Toledano 01/09/2019 2,000.00103954 3542 Trackstar International, Inc.01/09/2019 4,527.00103955 3615 Verizon Wireless 01/09/2019 2,090.58103956 3700 VP Victorias Portraits 01/09/2019 1,950.00103957 4179 Dvorah Waks 01/09/2019 65.00103958 4178 Robert Williams 01/09/2019 75.00103959 3744 World Motor Corporation 01/09/2019 3,400.93103960 3705 Zeta Event Productions 01/09/2019 3,837.50103961 126,737.78Total for 1/9/2019: 2486 Vantagepoint Transfer Agent 01/10/2019 9,194.032009 3395 SunTrust Bank 01/10/2019 13,555.102017 4836 Antonio Property LLC 01/10/2019 1,310,866.992040 4836 Antonio Property LLC 01/10/2019 49,239.002046 1340 Blue Cross Blue Shield 01/10/2019 2,990.80103962 1340 Blue Cross Blue Shield 01/10/2019 54,640.12103963 1340 Blue Cross Blue Shield 01/10/2019 12,095.98103964 1340 Blue Cross Blue Shield 01/10/2019 3,839.16103965 1,456,421.18Total for 1/10/2019: 1932 Carmen Cecilia Florio 01/11/2019 1,257.001992 3171 Zhanna Safonova 01/11/2019 5,563.661993 2264 JG Associates, Inc.01/11/2019 4,061.681994 1880 Flavia Pacheco Giuliano 01/11/2019 8,762.671995 3275 M.I.C. De Mendonca Viagens-Me 01/11/2019 7,594.571996 1944 Mara Franco Ortuño 01/11/2019 1,836.311997 3275 M.I.C. De Mendonca Viagens-Me 01/11/2019 3,530.682010 2264 JG Associates, Inc.01/11/2019 2,000.002011 1932 Carmen Cecilia Florio 01/11/2019 9,760.002012 1880 Flavia Pacheco Giuliano 01/11/2019 4,133.332013 3171 Zhanna Safonova 01/11/2019 2,429.332014 1853 Fernando Gabriel Lopez Aranda 01/11/2019 3,332.002015 54,261.23Total for 1/11/2019: 1007 300 Feet Out 01/16/2019 1,563.50103966 Page 2AP Checks by Date - Summary by Check Date (3/15/2019 2:38 PM) Check No Check DateVendor NameVendor No Check Amount 1040 ABC LOCKSMITH 2008 01/16/2019 203.30103967 3710 ALM Media 01/16/2019 481.38103968 1146 American Traffic Solutions 01/16/2019 22,966.00103969 1129 America's Dust Busters, Inc.01/16/2019 62.95103970 1159 Andrew Goldstein Photography, Inc.01/16/2019 800.00103971 1247 Bal Harbour Shops 01/16/2019 4,256.67103972 1258 Bal Harbour Village Water Fund 01/16/2019 5,654.56103973 2584 Bancorp Bank 01/16/2019 1,515.00103974 1294 Beach Raker LLC 01/16/2019 7,000.00103975 4288 Berlo Industry Inc 01/16/2019 2,147.00103976 4290 Best Buy Stores L.P 01/16/2019 3,707.94103977 3878 BH Gourmet Foods, Inc.01/16/2019 4,000.00103978 4149 BMG Talent Group, Inc 01/16/2019 1,800.00103979 1365 Claire Breukel 01/16/2019 2,969.67103980 1367 Brightview Landscaping Services, Inc.01/16/2019 2,711.83103981 1421 C&I Construction & Design Inc.01/16/2019 1,200.00103982 1428 Calvin, Giordano & Assoc., Inc 01/16/2019 35,197.75103983 4106 Cintas Corporation No. 017 01/16/2019 336.45103984 1518 City of North Miami Beach 01/16/2019 1,816.38103985 1546 Commission For Fla Law Enf. Ac 01/16/2019 300.00103986 1570 Cooper General Corp.01/16/2019 660.00103987 1577 Suzanne Corbo 01/16/2019 4,750.00103988 3740 Creative Staffing, LLC 01/16/2019 12,606.39103989 1593 Criterion Global 01/16/2019 77,000.00103990 1651 Roger Daniels 01/16/2019 149.89103992 1679 Dell Financial Services 01/16/2019 1,072.20103993 1665 Doral Digital Reprographics, Corp.01/16/2019 211.95103994 1782 Enterprise FM Trust 01/16/2019 4,082.54103995 3844 EnviroWaste Services Group, Inc.01/16/2019 7,850.00103996 1816 F.J. Nugent & Associates, Inc.01/16/2019 3,805.00103997 1825 Fairchild Tropical Botanic Garden 01/16/2019 3,125.00103998 1688 Florida Dept of Transportation 01/16/2019 104.46103999 4295 Florida International University Board of Trustees01/16/2019 30,000.00104000 4071 Florida Waterproofing & Coating Solutions 01/16/2019 4,910.00104001 2321 Green Eco Dry Cleaners, Inc.01/16/2019 1,079.40104002 4289 Irma Grondin 01/16/2019 208.65104003 3985 Historical Association of Southern Florida 01/16/2019 1,500.00104004 2163 Hotwire Business Solutions 01/16/2019 1,295.00104005 3962 Innovative Credit Solutions 01/16/2019 17.00104006 2242 Institute of Contempory Art, Miami 01/16/2019 2,500.00104007 2218 International Protective Service 01/16/2019 100.00104008 3976 Jewish Museum of Florida-FIU 01/16/2019 1,500.00104009 3267 Johnson Controls 01/16/2019 3,071.57104010 2285 JWC Environmental 01/16/2019 10,064.62104011 2308 Kelly Janitorial Systems, Inc 01/16/2019 3,385.00104012 2317 Kent Security Services 01/16/2019 7,791.31104013 4009 Lands' End Business Outfitters 01/16/2019 166.19104014 3756 Lank Oil Company 01/16/2019 3,763.28104015 4046 Local Government Hispanic Network 01/16/2019 750.00104016 2458 Lou's Police Distributors 01/16/2019 2,034.18104017 2463 LS Sign Studio Inc.01/16/2019 532.42104018 UB*00082 Joel and Sandrine Matus 01/16/2019 133.93104019 2602 Mercedes Electric Supply 01/16/2019 555.70104020 3832 Miami Dade College 01/16/2019 1,500.00104021 4294 Miami Dade County Stormwater Utility 01/16/2019 612.00104022 3781 Miami Dade Fire Rescue Department 01/16/2019 56.00104023 2680 Miami Dade Water & Sewer Dept.01/16/2019 40,503.07104024 Page 3AP Checks by Date - Summary by Check Date (3/15/2019 2:38 PM) Check No Check DateVendor NameVendor No Check Amount 2683 Miami Dade Water & Sewer Dept.01/16/2019 330.00104025 2691 The Miami Foundation 01/16/2019 2,500.00104026 2695 Michael Miller Planning Associates, Inc.01/16/2019 7,854.80104027 2714 Mobile Modular Management Corp 01/16/2019 507.00104028 2738 Mount Sinai Medical Center 01/16/2019 125.00104029 2746 Municipal Code Corp.01/16/2019 2,509.00104030 2757 Museum of Contemporary Art, Inc.01/16/2019 1,500.00104031 4292 National Foundation for Advancement in the Arts In01/16/2019 1,500.00104032 2725 NeopostUSA Inc 01/16/2019 180.50104033 4291 Nova Southeastern University Inc 01/16/2019 2,500.00104034 2860 Orkin 01/16/2019 375.04104035 2866 Orvieto's Trophies & Awards 01/16/2019 234.75104036 2927 Perez Art Museum Miami 01/16/2019 5,000.00104037 4180 Pipe Plug Professionals Inc 01/16/2019 1,320.00104039 3638 Progressive Waste Solutions of FL 01/16/2019 56,905.20104040 3794 Pump Station Maintenance Services, LLC 01/16/2019 8,029.60104041 3046 Quality Construction Performance, Inc.01/16/2019 19,908.00104042 4022 Quinn & Co. of NY LTD 01/16/2019 6,695.76104043 3684 ReadyRefresh by Nestle 01/16/2019 558.84104044 3124 Ronald L. Book, P.A.01/16/2019 5,000.00104045 3144 Rubell Family Collection 01/16/2019 2,500.00104046 4168 SearchWide Minnesota LLC 01/16/2019 10,000.00104047 3963 Security Tech, Inc.01/16/2019 231.60104048 4183 Sharp Electronics Corporation 01/16/2019 4,395.52104049 UB*00081 Arnold Shevlin 01/16/2019 40.00104050 3256 Silver Paint And Hardware Comp 01/16/2019 98.80104051 3304 Someone To Do It 01/16/2019 235.00104052 3346 Staples Business Advantage 01/16/2019 253.78104053 3766 Staples Business Advantage 01/16/2019 37.59104054 3823 Steeltech Electropainting, Inc.01/16/2019 1,350.00104055 3390 Sundari Foundation 01/16/2019 2,500.00104056 4045 Superion 01/16/2019 299.70104057 3925 Sustain Sprinkle, Inc.01/16/2019 360.00104058 3442 Teco Peoples Gas 01/16/2019 43.96104059 3445 Tem Systems, Inc.01/16/2019 6,480.00104060 3642 Thomson Reuters - West 01/16/2019 539.13104061 3747 Tirone Electric, Inc.01/16/2019 12,870.00104062 3565 Troy Industries, Inc.01/16/2019 267.09104063 4293 University of Miami 01/16/2019 1,500.00104064 3615 Verizon Wireless 01/16/2019 2,700.85104065 3616 Vicar Operating Corporation, Inc.01/16/2019 63.20104066 4070 Viss Technology, LLC 01/16/2019 150.00104067 4043 Warrior Basketball Academy LLC 01/16/2019 1,426.00104068 3668 The Wolfsonian - FIU 01/16/2019 2,500.00104069 3683 Zambelli Fireworks 01/16/2019 12,500.00104070 3705 Zeta Event Productions 01/16/2019 3,987.00104071 524,999.84Total for 1/16/2019: 1061 ADP - ACH 01/18/2019 648.222019 648.22Total for 1/18/2019: 3397 Suntrust Bank(Purchasing Card)01/21/2019 19,362.882044 19,362.88Total for 1/21/2019: Page 4AP Checks by Date - Summary by Check Date (3/15/2019 2:38 PM) Check No Check DateVendor NameVendor No Check Amount 1886 Florida Dept of Revenue 01/24/2019 36,266.802022 1061 ADP - ACH 01/24/2019 253.002023 1633 Dade County P.B.A., Inc.01/24/2019 594.00104072 3779 Fiduciary Trust Co. International 01/24/2019 7,041.22104073 2812 Northern Trust Company 01/24/2019 4,811.74104074 48,966.76Total for 1/24/2019: 2486 Vantagepoint Transfer Agent 01/25/2019 9,194.032020 1886 Florida Dept of Revenue 01/25/2019 9,214.722021 18,408.75Total for 1/25/2019: 1007 300 Feet Out 01/31/2019 1,563.50104075 1040 ABC LOCKSMITH 2008 01/31/2019 245.00104076 3777 Action Air, Inc.01/31/2019 2,896.00104077 1081 Aflac 01/31/2019 1,826.48104078 3813 All Star Exterminators of South Florida, Inc.01/31/2019 700.00104079 1146 American Traffic Solutions 01/31/2019 23,586.00104080 1129 America's Dust Busters, Inc.01/31/2019 125.90104081 1189 AT&T 01/31/2019 18.24104082 1294 Beach Raker LLC 01/31/2019 7,000.00104083 1340 Blue Cross Blue Shield 01/31/2019 67,421.76104084 1367 Brightview Landscaping Services, Inc.01/31/2019 50,526.05104085 1428 Calvin, Giordano & Assoc., Inc 01/31/2019 16,505.75104086 4281 Chen Moore & Associates Inc 01/31/2019 10,942.50104087 4106 Cintas Corporation No. 017 01/31/2019 220.23104088 1516 City Of Miami Beach -Billing D 01/31/2019 74,333.97104089 1518 City of North Miami Beach 01/31/2019 161.60104090 1577 Suzanne Corbo 01/31/2019 4,750.00104091 3995 Core & Main LP 01/31/2019 1,417.50104092 3740 Creative Staffing, LLC 01/31/2019 2,571.42104093 3707 Cynsational Dreams, LLC 01/31/2019 1,034.74104094 1687 Department Of Environmental Protection 01/31/2019 50.00104095 4001 Albert A. Dominguez, P.E.01/31/2019 900.00104096 1665 Doral Digital Reprographics, Corp.01/31/2019 40.40104097 4282 Svitlana Dubrovina 01/31/2019 214.00104098 4140 Duval Ford LLC 01/31/2019 30,856.00104099 1744 E.M.C. Oil Corp.01/31/2019 50.00104100 1782 Enterprise FM Trust 01/31/2019 2,041.27104101 3844 EnviroWaste Services Group, Inc.01/31/2019 18,728.98104102 3742 Facilities Pro-Sweep 01/31/2019 1,227.77104103 1837 Federal Express 01/31/2019 109.97104104 1888 Florida Department Of Health Miami-Dade County01/31/2019 1,450.00104105 1895 Florida Dept of Law Enforcement 01/31/2019 240.00104106 1924 Florida Power And Light Co.01/31/2019 1,566.77104107 1936 Foliage Design Systems Of S. F 01/31/2019 572.25104108 2035 Goodyear Auto Service Center 01/31/2019 681.03104109 2047 Grainger 01/31/2019 457.22104110 2321 Green Eco Dry Cleaners, Inc.01/31/2019 646.80104111 2186 ICMA Retirement Corporation 01/31/2019 125.00104112 2203 Indian Creek Village 01/31/2019 125.00104113 2236 Iron Mountain 01/31/2019 1,682.01104114 2317 Kent Security Services 01/31/2019 7,191.48104115 4279 Ryan Khordipour 01/31/2019 65.00104116 Page 5AP Checks by Date - Summary by Check Date (3/15/2019 2:38 PM) Check No Check DateVendor NameVendor No Check Amount 3756 Lank Oil Company 01/31/2019 4,296.93104117 4205 Metropolitan Trucking Inc 01/31/2019 495.00104118 3481 The Miami Herald 01/31/2019 4,169.54104119 3724 Miami Partners LLC 01/31/2019 845.06104120 2711 Eleonora Minkovsky 01/31/2019 65.00104121 2746 Municipal Code Corp.01/31/2019 974.00104122 3883 NGR Auto Services 01/31/2019 661.00104123 2809 Northern Tool & Equipment Co.,01/31/2019 408.89104124 2860 Orkin 01/31/2019 307.04104125 3987 Perfomance Enhancement Center, Inc 01/31/2019 19,500.00104126 3638 Progressive Waste Solutions of FL 01/31/2019 57,075.52104127 3939 Kenson Prudent 01/31/2019 75.00104128 3794 Pump Station Maintenance Services, LLC 01/31/2019 1,424.41104129 3046 Quality Construction Performance, Inc.01/31/2019 114,471.80104130 4022 Quinn & Co. of NY LTD 01/31/2019 6,695.76104131 3979 R&M Service Solutions, LLC 01/31/2019 4,282.47104132 4280 RadarSign LLC 01/31/2019 3,897.00104133 3684 ReadyRefresh by Nestle 01/31/2019 743.64104134 3959 RSM US LLP 01/31/2019 50,000.00104135 3882 Safeguard America, Inc.01/31/2019 8,857.40104136 3256 Silver Paint And Hardware Comp 01/31/2019 22.35104137 3319 Southeastern Printing 01/31/2019 295.00104138 3346 Staples Business Advantage 01/31/2019 56.62104139 3391 Sunshine State One Call Of Flo 01/31/2019 41.08104140 3880 Synergy Rents, LLC 01/31/2019 2,068.70104141 3445 Tem Systems, Inc.01/31/2019 551.98104142 4200 Texas Underground, Inc 01/31/2019 1,684.00104143 3642 Thomson Reuters - West 01/31/2019 539.13104144 3747 Tirone Electric, Inc.01/31/2019 13,970.00104145 3555 Tracking Solutions Corp 01/31/2019 405.97104146 3612 Julia T. Valentine 01/31/2019 65.00104147 3615 Verizon Wireless 01/31/2019 4,046.36104148 4278 Gail Weis 01/31/2019 65.00104149 639,924.24Total for 1/31/2019: Report Total (272 checks): 3,014,582.35 Page 6AP Checks by Date - Summary by Check Date (3/15/2019 2:38 PM)