The URL can be used to link to this page

Home My Public Portal AboutLTC 020-2023 - BHV Finance Department Check Report January 2023BAL HARBOUR - V I L L A G E - OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 020-2023 To: Mayor Jeffrey Freimark and Members of the Village Council From Jorge M.Gonzalez, Village Manager Date: February 3, 2023 Subject: Bal Harbour Finance Department Monthly Check Report for January 2023 The purpose of this Letter to Council (LTC) is to transmit to you a Monthly Check Report from the Bal Harbour Finance Department that I requested to enhance the flow of communication and transparency. The attached report reflects all checks issued by the Village throughout the month of January 2023 from a report generated directly from our financial management system. If you have any questions or need any additional information, please feel free to contact me. JMG /MH Accounts Payable Checks by Date - Summary by Check Date User: MHernandez Printed: 2/2/2023 5:48 PM BAL HARBOUR V I L L A G E - Bal Harbour Village Hall 655 96th Street Bal Harbour, FL 33154 Check No Vendor No Vendor Name Check Date Check Amount 111664 4601 Central Concrete Supermix Inc. 01/05/2023 6,366.75 111665 4623 Daikin Applied Americas Inc 01/05/2023 79,959.45 111666 4140 Duval Ford LLC 01/05/2023 159,516.42 111667 2695 Michael Miller Planning Associates, Inc. 01/05/2023 5,562.50 111668 4603 Zyscovich, Inc 01/05/2023 22,410.00 Total for 1/5/2023: 273,815.12 ACH 2486 MissionSquare Retirement 01/06/2023 8,074.56 ACH 2812 Northern Trust Company 01/06/2023 8,405.28 ACH 4610 U.S. Bank - WIRE 01/06/2023 7,652.86 Total for 1/6/2023: 24,132.70 ACH 1886ACH Florida Dept of Revenue 01/09/2023 21,150.66 111669 1633 Dade County P.B.A., Inc. 01/09/2023 660.00 111670 4673 Bernardo RAngel 01/09/2023 147,49 111671 1387 Broward College/Ips 01/09/2023 360.00 111672 4513 Clean Space Inc 01/09/2023 4,172.24 111673 4324 Claudia Dixon 01/09/2023 201.24 111674 1887 Florida Department of Health 01/09/2023 400.00 111675 4523 Heidi Belle Henderson 01/09/2023 5,000.00 111676 4301 Kronos Incorporated 01/09/2023 782.09 111677 4674 Miami Dade County 01/09/2023 95.00 111678 3835 ProntoForms Corporation 01/09/2023 4,167.12 111679 4566 Stericycle Inc. 01/09/2023 209.69 111680 4594 Wells Fargo Financial Leasing Inc 01/09/2023 1,641.64 Total for 1/9/2023: 38,987.17 ACH 1340 Blue Cross Blue Shield 01/10/2023 107,815.77 Total for 1/10/2023: 107,815.77 111681 4370 Mikyoung Kim Design LLC 01/11/2023 20,497.15 111682 1146 American Traffic Solutions 01/11/2023 22,454.00 111683 4662 MEP Supply Corp 01/11/2023 52,488.26 111684 4651 Rileighs Outdoor, LLC 01/11/2023 66,557.50 111685 3124 Ronald L. Book, P.A. 01/11/2023 5,210.00 111686 4567 Wex Bank 01/11/2023 6,020.28 111687 1428 Calvin, Giordano & Assoc., Inc 01/11/2023 29,436.50 111688 4281 Chen Moore & Associates Inc 01/11/2023 20,380.00 111689 1516 City Of Miami Beach -Billing D 01/11/2023 98,184.93 111690 2143 Homestead Concrete & Drainage, 01/11/2023 8,500.00 Total for 1/11/2023. 329,728.52 AP Checks by Date - Summary by Check Date (2/2/2023 5:48 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 111691 4587 1 Touch Elevator Phones, Inc 01/12/2023 90.00 111692 3777 Action Air, Inc. 01/12/2023 1,171.27 111693 1078 Affordable Window Cleaning Co 01/12/2023 60.00 111694 1129 America's Dust Busters, Inc. 01/12/2023 239.80 111695 3911 B&B Cappuccino Corp. 01/12/2023 650.00 111696 4106 Cintas Corporation No. 017 01/12/2023 111.36 111697 3707 Cynsational Dreams, LLC 01/12/2023 1,116.04 111698 4426 Harvey Elman 01/12/2023 65.00 111699 4478 Enviro-Master International Franchise LLC 01/12/2023 713.24 111700 1837 Federal Express 01/12/2023 15.40 111701 4675 Vicki Feil 01/12/2023 65.00 111702 1890 Florida City and County Mgmt Assoc 01/12/2023 100.00 111703 4286 Florida International University Board of T 01/12/2023 3,000.00 111704 2035 Goodyear Auto Service Center 01/12/2023 718.92 111705 4311 Government Finance Officers of US and CE 01/12/2023 485.00 111706 4634 BeatrizA. Gutierrez 01/12/2023 60.00 111707 4619 HD Supply Facilities Maintenance, Ltd 01/12/2023 476.90 111708 3962 Innovative Credit Solutions 01/12/2023 34.00 111709 4618 Jacey Investments LLC 01/12/2023 725.00 111710 2275 Jurney & Associates, Inc. 01/12/2023 218.50 111711 1577 Suzanne Corbo 01/12/2023 4,750.00 111712 4445 Cummins Cederberg, INC 01/12/2023 4,250.00 111713 1924 Florida Power And Light Co. 01/12/2023 439.19 111714 2909 Paul S. George Ph.D. 01/12/2023 2,500.00 111715 3367 Stepmiles 01/12/2023 5,000.00 111716 1007 300 Feet Out 01/12/2023 200.00 111717 1665 Doral Digital Reprographics, Corp. 01/12/2023 244.00 111718 4676 Diana Kussainova 01/12/2023 65.00 111719 4481 Hannah Kwiat 01/12/2023 65.00 111720 4055 Miami Dade County 01/12/2023 668.92 111721 2647 Miami Dade County Enterprise Tech 01/12/2023 110.00 111722 2757 Museum of Contemporary Art, Inc. 01/12/2023 2,500.00 111723 4319 Orkin Pest Control 01/12/2023 342.56 111724 4531 PayByPhone Technologies Inc 01/12/2023 1,215.55 111725 3684 ReadyRefresh by Nestle 01/12/2023 872.06 111726 3853 RR of South Florida, LLC 01/12/2023 1,485.00 111727 3963 Security Tech, Inc. 01/12/2023 120.00 111728 3256 Silver Paint And Hardware Comp 01/12/2023 131.50 111729 4677 Rebecca Singer 01/12/2023 65.00 111730 3280 Ronald Smith 01/12/2023 3,000.00 111731 3733 Somerville Fence LLC 01/12/2023 400.00 111732 3319 Southeastern Printing 01/12/2023 1,116.00 111733 3442 Teco Peoples Gas 01/12/2023 62.74 111734 4387 Triad Security Group Inc 01/12/2023 420.00 111735 4029 United Rentals (North America), Inc. 01/12/2023 1,079.83 111736 4070 Viss Technology, LLC 01/12/2023 120.00 111737 4594 Wells Fargo Financial Leasing Inc 01/12/2023 2,472.64 Total for 1/12/2023: 43,810.42 ACH 1061 ADP - ACH O1/13/2023 2,548.22 Total for 1/13/2023: 2,548.22 ACH 1853 Fernando Gabriel Lopez Aranda 01/19/2023 8,250.00 AP Checks by Date - Summary by Check Date (2/2/2023 5:48 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount ACH 1880 Flavia Pacheco Giuliano 01/19/2023 3,249.17 ACH 1932 Carmen Cecilia Florio 01/19/2023 3,000.00 ACH 4835 ACCOMS LATAM Another Company 01/19/2023 2,610.00 ACH 2486 MissionSquare Retirement 01/19/2023 8,102.99 ACH 2812 Northern Trust Company 01/19/2023 8,405.28 ACH 4610 U.S. Bank - WIRE O1/19/2023 6,843.66 111738 4608 Fortiline, Inc. 01/19/2023 96,100.00 111739 4140 Duval Ford LLC O1/19/2023 53,172.14 111740 1924 Florida Power And Light Co. 01/19/2023 9,135.53 111741 3844 EnviroWaste Services Group, Inc. 01/19/2023 13,745.75 111742 4370 Mikyoung Kim Design LLC O1/19/2023 15,280.00 111743 4678 Banner Supply Cc Pompano LLC O1/19/2023 48,559.05 111744 4563 NV2A Group, LLC O1/19/2023 712,163.55 111745 4524 Metro Express Inc 01/19/2023 10,440.30 111746 4524 Metro Express Inc 01/19/2023 8,564.00 111747 1688 Florida Dept of Transportation 01/19/2023 25,699.42 Total for 1/19/2023: 1,033,320.84 111748 1633 Dade County P.B.A., Inc. 01/20/2023 660.00 111749 1501 AT&T Mobility 01/20/2023 2,482.02 111750 1501 AT&T Mobility 01/20/2023 184.97 111751 1501 AT&T Mobility O1/20/2023 320.16 111752 1501 AT&T Mobility 01/20/2023 614.39 111753 4344 Ardaman & Associates Inc 01/20/2023 1,777.50 111754 1428 Calvin, Giordano & Assoc., Inc 01/20/2023 1,050.00 111755 4548 Fuseideas, LLC O1/20/2023 1,409.00 111756 4596 Allied Trucking of Florida Inc 01/20/2023 4,135.35 111757 4679 Barbara Bermanski 01/20/2023 65.00 111758 1472 CDW Government 01/20/2023 312.61 111759 4601 Central Concrete Supermix Inc. 01/20/2023 1,015.20 111760 4001 Albert A. Dominguez, P.E. 01/20/2023 625.00 111761 1665 Doral Digital Reprographics, Corp. 01/20/2023 242.00 111762 1851 Ferguson US Holdings Inc 01/20/2023 772.92 111763 1851 Ferguson US Holdings Inc 01/20/2023 2,456.00 111764 4608 Fortiline, Inc. 01/20/2023 151.20 111765 2163 Hotwire Business Solutions 01/20/2023 1,329.35 111766 3615 Verizon Wireless 01/20/2023 3.92 111767 1247 Whitman Family Properties LLLP O1/20/2023 553.20 Total for 1/20/2023: 20,159.79 ACH 1886ACH Florida Dept of Revenue 01/24/2023 21,791.97 Total for 1/24/2023: 21,791.97 ACH 1880 Flavia Pacheco Giuliano 01/26/2023 1,948.00 ACH 1932 Carmen Cecilia Florio 01/26/2023 1,012.00 111768 2317 Kent Security Services 01/26/2023 39,798.00 111769 2458 Lou's Police Distributors 01/26/2023 5,606.80 111770 3959 RSM US LLP O1/26/2023 20,000.00 111771 3637 Weiss Serota Helfman 01/26/2023 38,728.80 111772 2609 MetLife SBC O1/26/2023 5,429.50 111773 1081 Aflac 01/26/2023 1,226.78 111774 2584 Bancorp Bank 01/26/2023 1,368.08 111775 1428 Calvin, Giordano & Assoc., Inc 01/26/2023 2,450.00 AP Checks by Date - Summary by Check Date (2/2/2023 5:48 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 111776 3794 Pump Station Maintenance Services, LLC 01/26/2023 1,220.69 111777 1040 ABC LOCKSMITH 2O08 01/26/2023 150.00 111778 3777 Action Air, Inc. 01/26/2023 171.00 111779 4198 DavidAlbaum 01/26/2023 272.00 111780 3813 All Star Exterminators of South Florida, Inc 01/26/2023 350.00 111781 4680 Amazon Capital Services Inc. 01/26/2023 316.72 111782 1129 America's Dust Busters, Inc. 01/26/2023 247.80 111783 1501 AT&T Mobility 01/26/2023 495.21 111784 1501 AT&T Mobility 01/26/2023 2,110.87 111785 3911 B&B Cappuccino Corp. 01/26/2023 650.00 111786 4681 Gabriella Bareket 01/26/2023 65.00 111787 4106 Cintas Corporation No. 017 01/26/2023 37.12 111788 3995 Core & Main LP 01/26/2023 920.00 111789 4478 Enviro-Master International Franchise LLC 01/26/2023 713.24 111790 1837 Federal Express 01/26/2023 69.70 111791 1912 Florida Municipal Insurance Trust 01/26/2023 766.84 111792 4522 Friendly John, Inc 01/26/2023 385.00 111793 1997 Genset Services, Inc 01/26/2023 965.00 111794 3900 Global Equipment Company 01/26/2023 22.24 111795 4619 HD Supply Facilities Maintenance, Ltd 01/26/2023 138.08 111796 4682 Ktering Desserts LLC 01/26/2023 1,871.75 111797 3756 Lank Oil Company 01/26/2023 2,869.95 111798 2738 Mount Sinai Medical Center 01/26/2023 742.00 111799 4575 New Pig Corporation 01/26/2023 2,592.87 111800 3202 Robert M. Schottenstein 01/26/2023 65.00 111801 3391 Sunshine State One Call Of Flo 01/26/2023 72.01 111802 3445 Tem. Systems, Inc. 01/26/2023 379.70 111803 2782 The Print Factory 01/26/2023 1,085.92 111804 3642 Thomson Reuters - West 01/26/2023 612.18 111805 3612 Julia T. Valentine 01/26/2023 65.00 111806 4527 Waste Pro of Florida, Inc 01/26/2023 177.77 Total for 1/26/2023: 138,168.62 111807 4644 Rexel USA, Inc. 01/27/2023 7,375.00 Total for 1/27/2023: 7,375.00 111808 4653 Precision Ventilation & Assoc. 01/30/2023 31,070.00 Total for 1/30/2023: 31,070.00 Report Total (161 checks): 2,072,724.14 AP Checks by Date - Summary by Check Date (2/2/2023 5:48 PM) Page 4