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Home My Public Portal AboutLTC 186-2022 - Final BHV Finance Department Check Report October 2022BAL HARBOUR V I L L A G E - OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 186-2022 To: MayorJeffery Freimark and Members ofthe Village Council From Jorge M. Gonzalez, Village Manager Date: November 23, 2022 Subject: Bal Harbour Finance Department Monthly Check Report for October 2022 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 in order to enhance the flow of communication and transparency. The attached report reflects all checks issued by the Village throughout the month of October 2022 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: 11/23/2022 3:42 PM Check No Vendor No Vendor Name ACH 1886ACH ACH 3395 ACH 4056 ACH 1853 ACH 1880 ACH 1932 111139 4548 111140 3883 111141 2254 111142 2609 111143 4492 111144 2884 111145 1081 111146 1472 111147 1577 111148 1690 111149 4324 111150 4330 111151 4523 111152 4453 111153 4206 111154 2695 111155 4480 111156 4594 ACH 2812 ACH 4610 ACH 2486 111157 4374 111158 1855 Florida Dept of Revenue Truist Bank BAL HARBOUR V I L L A G E - Bal Harbour Village Hall 655 96th Street Bal Harbour, FL 33154 Check Date 10/04/2022 10/04/2022 Total for 10/4/2022: Edicoes I Globo Conde Nast S.A 10/07/2022 Fernando Gabriel Lopez Aranda 10/07/2022 Flavia Pacheco Giuliano 10/07/2022 Carmen Cecilia Florio 10/07/2022 Fuseideas, LLC 10/07/2022 NGRAuto Services 10/07/2022 Lincoln National Life Insurance Company 10/07/2022 MetLife SBC 10/07/2022 ArchiveSocial, Inc. 10/07/2022 Martin Packer 10/07/2022 Aflac 10/07/2022 CDW Government 10/07/2022 Suzanne Corbo 10/07/2022 Chris De Stefano 10/07/2022 Claudia Dixon 10/07/2022 GRM Information Management Services of 10/07/2022 Heidi Belle Henderson 10/07/2022 In Alignment Consulting LLC 10/07/2022 L Diaz Design Inc 10/07/2022 Michael Miller Planning Associates, Inc. 10/07/2022 Netcentric Technologies Inc 10/07/2022 Wells Fargo Financial Leasing Inc 10/07/2022 Northern Trust Company U.S. Bank- WIRE MissionSquare Retirement Kenneth Barrett Kathy Fernandez Total for 10/7/2022: 10/11/2022 10/11/2022 10/11/2022 Total for 10/11/2022: 10/12/2022 10/12/2022 Total for 10/12/2022: Check Amount 29,529.97 7,500.44 37,030.41 5,000.00 2,187.50 3,504.57 4,484.00 36,858.00 5,745.79 6,762.93 5,767.00 2,988.00 2,532,40 1,183.70 707.35 3,342.37 100.00 122.13 238.40 5,000.00 1,656.25 2,725.00 4,530.00 470.00 1,641.64 97,547.03 1,470,323.00 1,179,468.00 25.00 2,649,816.00 2,126.72 1,230.70 3,357.42 111159 1367 Brightview Landscaping Services, Inc. 10/13/2022 65,920.26 111160 4281 Chen Moore & Associates Inc 10/13/2022 64,786.62 111161 3637 Weiss Scrota Helfman 10/13/2022 40,189.70 111162 4554 Barney's Pumps Inc 10/13/2022 11,324.47 111163 1516 City Of Miami Beach -Billing D 10/13/2022 112,150.09 AP Checks by Date - Summary by Check Date (11/23/2022 3:42 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 111164 3995 Core & Main LP 10/13/2022 15,748.00 111165 2680 Miami Dade Water & Sewer Dept. 10/13/2022 72,021.23 111166 4567 Wex Bank 10/13/2022 7,442.88 111167 1912 Florida Municipal Insurance Trust 10/13/2022 132,100.49 Total for 10/13/2022: 521,683.74 ACH 2812 Northern Trust Company 10/14/2022 9,082.25 ACH 4610 U.S. Bank - WIRE 10/14/2022 7,302.23 ACH 1061 ADP - ACH 10/14/2022 1,925.94 111168 1633 Dade County P.B.A., Inc. 10/14/2022 660.00 111169 3777 Action Air, Inc. 10/14/2022 380.80 111170 1078 Affordable Window Cleaning Co 10/14/2022 60.00 111171 4198 David Albaum 10/14/2022 255.22 111172 1129 America's Dust Busters, Inc. 10/14/2022 279.80 111173 4350 Bryan Bucher 10/14/2022 100.00 111174 4106 Cintas Corporation No. 017 10/14/2022 41.08 111175 1518 City of North Miami Beach 10/14/2022 3,521.10 111176 4478 Enviro-Master International Franchise LLC 10/14/2022 1,023.24 111177 1851 Ferguson US Holdings Inc 10/14/2022 172.64 111178 2018 Global Trading Inc. 10/14/2022 105.98 111179 4619 HD Supply Facilities Maintenance, Ltd 10/14/2022 292.86 111180 2602 Mercedes Electric Supply 10/14/2022 1,110.00 111181 2662 Miami Dade Dept Of Solid Waste 10/14/2022 1,416.95 111182 4480 Netcentric Technologies Inc 10/14/2022 1,495.00 111183 4319 Orkin Pest Control 10/14/2022 342.56 111184 3939 Kenson Prudent 10/14/2022 100.00 111185 3124 Ronald L. Book, P.A. 10/14/2022 5,000.00 111186 3442 Teco Peoples Gas 10/14/2022 77.03 111187 3747 Tirone Electric, Inc. 10/14/2022 392.50 111188 3582 Uline 10/14/2022 1,502.53 111189 3742 USA Sweeping Inc 10/14/2022 1,252.88 111190 4070 Viss Technology, LLC 10/14/2022 120.00 111191 3988 Camillus House, Inc 10/14/2022 3,000.00 111192 2909 Paul S. George Ph.D. 10/14/2022 2,500.00 111193 3844 EnviroWaste Services Group, Inc. 10/14/2022 5,337.83 111194 3346 Staples Business Advantage 10/14/2022 3,610.76 111195 1428 Calvin, Giordano & Assoc., Inc 10/14/2022 2,375.00 111196 4622 Sylvia Flores 10/14/2022 198.77 111197 2037 Jorge M. Gonzalez 10/14/2022 75.50 111198 4370 Mikyoung Kim Design LLC 10/14/2022 4,470.00 111199 3794 Pump Station Maintenance Services, LLC 10/14/2022 1,588.23 Total for 10/14/2022: 61,168.68 ACH 1886ACH Florida Dept of Revenue 10/19/2022 5,260.90 Total for 10/19/2022: 5,260.90 ACH 4835 ACCOMS LATAM Another Company 10/20/2022 6,750.00 ACH 2486 MissionSquare Retirement 10/20/2022 9,169.75 ACH 4843 TeleCheck 10/20/2022 20.00 111200 1688 Florida Dept of Transportation 10/20/2022 24,786.47 111201 4547 Blue Digital Corp 10/20/2022 10,356.13 111202 3844 EnviroWaste Services Group, Inc. 10/20/2022 15,856.02 111203 1428 Calvin, Giordano & Assoc., Inc 10/20/2022 5,499.00 AP Checks by Date - Summary by Check Date (11/23/2022 3:42 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 111204 3885 Concrete Pro Inc. 10/20/2022 8,960.00 111205 4641 Museum of Discovery & Science, Inc 10/20/2022 10,000.00 111206 4480 Netcentric Technologies Inc 10/20/2022 5,920.30 111207 3705 Zeta Event Productions 10/20/2022 5,106.00 111208 1146 American Traffic Solutions 10/20/2022 17,839.33 111209 4281 Chen Moore & Associates Inc 10/20/2022 28,996.00 111210 1851 Ferguson US Holdings Inc 10/20/2022 9,560.00 111211 1924 Florida Power And Light Co. 10/20/2022 10,197.63 Total for 10/20/2022: 169,016.63 111212 4587 1 Touch Elevator Phones, Inc 10/21/2022 75.00 111213 3777 Action Air, Inc. 10/21/2022 1,544.49 111214 4501 Jose Albuerne 10/21/2022 97.14 111215 3813 All Star Exterminators of South Florida, Inc 10/21/2022 350.00 111216 1129 America's Dust Busters, Inc. 10/21/2022 231.85 111217 4494 Applications by Design, Inc 10/21/2022 395.00 111218 2584 Bancorp Bank 10/21/2022 1,368.08 111219 4324 Claudia Dixon 10/21/2022 321.26 111220 4584 Jeffrey Freimark 10/21/2022 900.00 111221 4522 Friendly John, Inc 10/21/2022 385.00 111222 2047 Grainger 10/21/2022 29.62 111223 4634 Beatriz A. Gutierrez 10/21/2022 60.00 111224 4619 HD Supply Facilities Maintenance, Ltd 10/21/2022 256.49 111225 4468 Hevia Aluminium & Iron Works, Inc 10/21/2022 2,800.00 111226 3985 Historical Association of Southern Florida 10/21/2022 1,500.00 111227 2163 Hotwire Business Solutions 10/21/2022 1,309.99 111228 3962 Innovative Credit Solutions 10/21/2022 17.00 111229 3267 Johnson Controls 10/21/2022 1,500.00 111230 2927 Jorge M. Perez Art Museum of Miami Dade 10/21/2022 5,000.00 111231 4340 Martin Z. Margulies Foundation, Inc 10/21/2022 2,500.00 111232 2639 Miami Dade Association of Chiefs of Policy 10/21/2022 203.55 111233 4292 National Foundation for Advancement in th 10/21/2022 1,500.00 111234 4319 Orkin Pest Control 10/21/2022 103.35 111235 3256 Silver Paint And Hardware Comp 10/21/2022 32.70 111236 4537 South Florida Elevator Svc Corp 10/21/2022 357.00 111237 4573 Twilight Features, LLC 10/21/2022 1,882.00 111238 3742 USA Sweeping Inc 10/21/2022 614.90 111239 3664 World Electric Supply 10/21/2022 27.22 111240 4510 Advanced Stores Company, Inc 10/21/2022 2.79 111241 3725 Bal Harbour Finest Hand Carwash 10/21/2022 1,068.00 111242 1472 CDW Government 10/21/2022 4,374.16 111243 4106 Cintas Corporation No. 017 10/21/2022 93.43 111244 1705 Dj'S Dive Service Inc 10/21/2022 78.00 111245 1665 Doral Digital Reprographics, Corp. 10/21/2022 1,624.39 111246 1997 Genset Services, Inc 10/21/2022 739.00 111247 4642 HML Public Outreach LLC 10/21/2022 2,082.50 111248 2143 Homestead Concrete & Drainage, 10/21/2022 2,000.00 111249 3962 Innovative Credit Solutions 10/21/2022 85.00 111250 2275 Jurney & Associates, Inc. 10/21/2022 109.25 111251 2458 Lou's Police Distributors 10/21/2022 560.34 111252 4844 The McClatchy Company LLC 10/21/2022 3,200.00 111253 2662 Miami Dade Dept Of Solid Waste 10/21/2022 502.51 111254 2683 Miami Dade Water & Sewer Dept. 10/21/2022 411.00 111255 4480 Netcentric Technologies Inc 10/21/2022 860.92 111256 4319 Orkin Pest Control 10/21/2022 103.35 111257 4531 PayByPhone Technologies Inc 10/21/2022 1,108.25 AP Checks by Date - Summary by Check Date (11/23/2022 3:42 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 111258 3763 Tuan Pham 10/21/2022 84.49 111259 3794 Pump Station Maintenance Services, LLC 10/21/2022 400.00 111260 3684 ReadyRefresh by Nestle 10/21/2022 936.02 111261 3766 Staples Business Advantage 10/21/2022 237.68 111262 3391 Sunshine State One Call Of Flo 10/21/2022 72.01 111263 4200 Texas Underground, Inc 10/21/2022 717.00 111264 3642 Thomson Reuters - West 10/21/2022 612.18 111265 3747 Tirone Electric, Inc. 10/21/2022 200.00 111266 4422 United States Postal Service 10/21/2022 2,339.71 111267 3742 USA Sweeping Inc 10/21/2022 639.54 111268 3615 Verizon Wireless 10/21/2022 8.60 111269 3616 Vicar Operating Corporation, Inc. 10/21/2022 1,359.37 111270 4070 Viss Technology, LLC 10/21/2022 330.00 111271 4527 Waste Pro of Florida, Inc 10/21/2022 170.33 Total for 10/21/2022: 52,471.46 111272 4548 Fuseideas, LLC 10/26/2022 29,000.00 111273 4206 L Diaz Design Inc 10/26/2022 7,825.00 111274 4370 Mikyoung Kim Design LLC 10/26/2022 37,867.20 111275 3637 Weiss Serota Helfman 10/26/2022 41,940.40 111276 4548 Fuseideas, LLC 10/26/2022 108.00 111277 2619 Miami Beach Chamber Education Foundati 10/26/2022 8,112.00 111278 2635 Miami Dade County 10/26/2022 279,524.64 111279 3883 NGR Auto Services 10/26/2022 14,933.08 111280 1247 Whitman Family Properties LLLP 10/26/2022 15,000.00 111281 1633 Dade County P.B.A., Inc. 10/26/2022 660.00 111282 4592 Arkansas Flag & Banner, Inc 10/26/2022 5,000.00 111283 4563 NV2A Group, LLC 10/26/2022 597,602.79 111284 3309 South Dade Lighting 10/26/2022 7,951.00 Total for 10/26/2022: 1,045,524.11 ACH 2486 MissionSquare Retirement 10/27/2022 9,076.71 ACH 2812 Northern Trust Company 10/27/2022 8,809.27 ACH 4610 U.S. Bank - WIRE 10/27/2022 7,847.38 ACH 1886ACH Florida Dept of Revenue 10/27/2022 23,029.40 Total for 10/27/2022: 48,762.76 ACH 1340 Blue Cross Blue Shield 10/28/2022 106,628.87 Total for 10/28/2022: 106,628.87 ACH 1886ACH Florida Dept of Revenue 10/31/2022 60,922.00 111285 1081 Aflac 10/31/2022 1,226.78 111286 2609 MetLife SBC 10/31/2022 5,309.68 Total for 10/31/2022: 67,458.46 Report Total (170 checks): 4,865,726.47 AP Checks by Date - Summary by Check Date (11/23/2022 3:42 PM) Page 4