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Home My Public Portal AboutLTC 190-2022 - 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. 190-2022 To: Mayor Jeffrey Freimark and Members ofthe Village Council From Jorge M. Gonzalez, Village Manager iAcl' Date: December 2, 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: 12/2/2022 1:13 PM Check No Vendor No Vendor Name BAL HARBOUR V I L L A G E - Bal Harbour Village Hall 655 96th Street Bal Harbour, FL 33154 Check Date Check Amount ACH 1886ACH Florida Dept of Revenue 10/04/2022 29,529.97 ACH 3395 Truist Bank 10/04/2022 7,500.44 Total for 10/4/2022: 37,030.41 ACH 4056 Edicoes I Globo Conde Nast S.A 10/07/2022 5,000.00 ACH 1853 Fernando Gabriel Lopez Aranda 10/07/2022 2,187.50 ACH 1880 Flavia Pacheco Giuliano 10/07/2022 3,504.57 ACH 1932 Carmen Cecilia Florio 10/07/2022 4,484.00 111139 4548 Fuseideas, LLC 10/07/2022 36,858.00 111140 3883 NGR Auto Services 10/07/2022 5,745.79 111141 2254 Lincoln National Life Insurance Company 10/07/2022 6,762.93 111142 2609 MetLife SBC 10/07/2022 5,767.00 111143 4492 ArchiveSocial, Inc. 10/07/2022 2,988.00 111144 2884 Martin Packer 10/07/2022 2,532.40 111145 1081 Aflac 10/07/2022 1,183.70 111146 1472 CDW Government 10/07/2022 707.35 111147 1577 Suzanne Corbo 10/07/2022 3,342.37 111148 1690 Chris De Stefano 10/07/2022 100.00 111149 4324 Claudia Dixon 10/07/2022 122.13 111150 4330 GRM Information Management Services of 10/07/2022 238.40 111151 4523 Heidi Belle Henderson 10/07/2022 5,000.00 111152 4453 In Alignment Consulting LLC 10/07/2022 1,656.25 111153 4206 L Diaz Design Inc 10/07/2022 2,725.00 111154 2695 Michael Miller Planning Associates, Inc. 10/07/2022 4,530.00 111155 4480 Netcentric Technologies Inc 10/07/2022 470.00 111156 4594 Wells Fargo Financial Leasing Inc 10/07/2022 1,641.64 Total for 10/7/2022: 97,547.03 ACH 2812 Northern Trust Company 10/11/2022 1,470,323.00 ACH 4610 U.S. Bank - WIRE 10/11/2022 1,179,468.00 ACH 2486 MissionSquare Retirement 10/11/2022 25.00 Total for 10/11/2022: 2,649,816.00 111157 4374 Kenneth Barrett 10/12/2022 2,126.72 111158 1855 Kathy Fernandez 10/12/2022 1,230,70 Total for 10/12/2022: 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 Serota 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 (12/2/2022 1:13 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 (12/2/2022 1:13 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 111204 3885 Concrete Pro Inc. 10/20/2022 9,960.00 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 Dad( 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 Polic( 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 (12/2/2022 1:13 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 Scrota 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 (12./2/2022 1:13 PM) Page 4