HomeMy Public PortalAboutLTC 197-2022 - BHV Finance Department Check Report November 2022.docxBAL HARBOUR
OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL
NO. 197-2022
To: Mayor Jeffrey Freimark and Members of the Village Council
From Jorge M. Gonzalez, Village Manager
w
Date: December 16, 2022
Subject: Ball Harbour Finance Department Mon hly Check Report for November
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
November 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 B A L HARBOUR
Printed: 12/13/2022 3:11 PM
- V I L LAG E -
Bal Harbour Village Hall
655 96th Street Bal Harbour, FL 33154
Check No
Vendor No
Vendor Name
Check Date
Check Amount
111287
4645
E. Gomez Construction
11/03/2022
25,000.00
111288
4590
Jet -Vac Equipment Co. LLC
11/03/2022
158,690.68
111289
2254
Lincoln National Life Insurance Company
11/03/2022
6,541.73
111290
2602
Mercedes Electric Supply
11/03/2022
19,800.00
111291
3638
Waste Connections of Florida
11/03/2022
61,634.04
111292
3776
Yard Improvements LLC
11/03/2022
8,085.00
111293
3705
Zeta Event Productions
11/03/2022
8,425.25
111294
1851
Ferguson US Holdings Inc
11/03/2022
60,590.30
111295
4644
Rexel USA, Inc.
11/03/2022
43,465.00
111296
1428
Calvin, Giordano & Assoc., Inc
11/03/2022
13,924.50
111297
4445
Cummins Cederberg, INC
11/03/2022
6,808.00
111298
2317
Kent Security Services
11/03/2022
21,847.14
111299
4436
Murphy Pipeline Contractors
11/03/2022
298,026.31
Total for 11/3/2022: 732,837.95
111300
3346
Staples Business Advantage
11/04/2022
2,028.07
111301
4399
ALM Media LLC
11/04/2022
647.07
111302
1472
CDW Government
11/04/2022
690.13
111303
4324
Claudia Dixon
11/04/2022
90.00
111304
4643
Solubag USA, Inc
11/04/2022
1,605.00
111305
3526
Tot Custom Marine, Inc
11/04/2022
4,944.02
111306
4594
Wells Fargo Financial Leasing Inc
11/04/2022
1,641.64
111307
1501
AT&T Mobility
11/04/2022
3,978.27
111308
4623
Daikin Applied Americas Inc
11/04/2022
2,995.00
111309
4453
In Alignment Consulting LLC
11/04/2022
549.00
111310
2285
JWC Environmental
11/04/2022
3,612.86
111311
2404
Lewis Longman & Walker, P.A.
11/04/2022
248.50
111312
4326
Miami Boat Detailing Corp
11/04/2022
1,400.00
111313
2738
Mount Sinai Medical Center
11/04/2022
420.00
111314
4616
Quest Media & Supplies Inc.
-11/04/2022
900.00
111315
3615
Verizon Wireless
11/04/2022
16.48
111316
4198
David Albaum
11/04/2022
14.00
111317
1421
C& I Construction & Design Inc
11/04/2022
4,100.00
111318
1924
Florida Power And Light Co.
11/04/2022
4,617.96
111319
1997
Genset Services, Inc
11/04/2022
1,938.00
111320
4537
South Florida Elevator Svc Corp
11/04/2022
1,070.50
111321
3346
Staples Business Advantage
11/04/2022
203.54
111322
4589
Staples Inc
11/04/2022
1,821.14
111323
3442
Teco Peoples Gas
11/04/2022
79.85
111324
3445
Tern Systems, Inc.
11/04/2022
1,001.50
111325
3742
USA Sweeping Inc
11/04/2022
580.00
111326
3777
Action Air, Inc.
11/04/2022
247.40
111327
4198
David Albaum
11/04/2022
170.11
111328
1129
America's Dust Busters, Inc.
11/04/2022
139.90
111329
4106
Cintas Corporation No. 017
11/04/2022
119.90
111330
4513
Clean Space Inc
11/04/2022
4,172.24
AP Checks by Date - Summary by Check Date (12/13/2022 3:11 PM) Page 1
Check No
Vendor No
Vendor Name
Check Date
Check Amount
111331
4478
Enviro-Master International Franchise LLC
11/04/2022
715.24
111332
4649
F. I.U. Board of Trustees
11/04/2022
1,500.00
111333
1924
Florida Power And Light Co.
11/04/2022
539.35
111334
2035
Goodyear Auto Service Center
11/04/2022
1,423.07
111335
2047
Grainger
11/04/2022
109.32
111336
4619
HD Supply Facilities Maintenance, Ltd
11/04/2022
1,344.20
111337
4523
Heidi Belle Henderson
11/04/2022
5,000.00
111338
2224
Interstate Batteries of Miami & FL Keys
11/04/2022
443.32
111339
3756
Lank Oil Company
11/04/2022
2,799.78
111340
4647
Mel IS Creative PA
11/04/2022
175.00
111341
2653
Miami Dade County League of Cities
11/04/2022
220.00
111342
2691
The Miami Foundation
11/04/2022
2,500.00
111343
2695
Michael Miller Planning Associates, Inc.
11/04/2022
4,625.00
111344
2778
New England Plumbing
11/04/2022
1,781.50
111345
3827
NSU Art Museum Fort Lauderdale
11/04/2022
2,500.00
111346
3222
Security & Lock Corp.
11/04/2022
120.00
111347
3256
Silver Paint And Hardware Comp
11/04/2022
78.98
111348
4646
Two Brothers Affordable, Inc
11/04/2022
932.50
111349
3742
USA Sweeping Inc
11/04/2022
580.00
111350
4070
Viss Technology, LLC
11/04/2022
120.00
111351
3659
Willie the Bee Man, Inc.
11/04/2022
595.00
Total for 11/4/2022: 74,134.34
111352
4601
Central Concrete Supermix Inc.
11/09/2022
6,025.34
111353
1516
City Of Miami Beach -Billing D
11/09/2022
117,992.05
111354
1518
City of North Miami Beach
11/09/2022
23,995.86
111355
4651
Rileighs Outdoor, LLC
11/09/2022
66,557.50
111356
4567
Wex Bank
11/09/2022
7,711.51
111357
1345
Miami Dade County
11/09/2022
26,119.80
Total for 11/9/2022: 248,402.06
ACH
2486
MissionSquare Retirement
11/10/2022
9,082.91
ACH
2812
Northern Trust Company
11/10/2022
8,882.82
ACH
4610
U.S. Bank - WIRE
11/10/2022
7,556.15
111358
1633
Dade County P.B.A., Inc.
11/10/2022
660.00
111359
1428
Calvin, Giordano & Assoc., Inc
11/10/2022
900.00
111360
4206
L Diaz Design Inc
11/10/2022
1,728.00
111361
4588
Staples Inc
11/10/2022
1,197.75
------------------------------------------- --
111362
4566
Stericycle Inc.
11/10/2022
674.63
111363
1007
300 Feet Out
11/10/2022
813.00
111364
1129
America's Dust Busters, Inc.
11/10/2022
91.95
111365
1577
Suzanne Corbo
11/10/2022
4,938.50
111366
1665
Doral Digital Reprographics, Corp.
11/10/2022
424.00
111367
3976
Jewish Museum of Florida-FIU
11/10/2022
1,500.00
111368
4648
Miami Dade College Founndation Inc
11/10/2022
5,000.00
111369
3002
PowerDMS
11/10/2022
4,739.37
111370
4588
Staples Inc
11/10/2022
960.40
111371
3367
Stepmiles
11/10/2022
5,000.00
111372
4566
Stericycle Inc.
11/10/2022
208.46
111373
4650
Belinda Tuckerman
11/10/2022
65.00
Total for 11/10/2022:
54,422.94
ACH
1061
ADP - ACH
11/14/2022
2,531.02
AP Checks by Date - Summary by Check Date (12/13/2022 3:11 PM)
Page 2
Check No
Vendor No
Vendor Name
Check Date
Check Amount
Total for 11/14/2022:
2,531.02
111374
1367
Brightview Landscaping Services, Inc.
11/16/2022
22,940.28
111375
1924
Florida Power And Light Co.
11/16/2022
9,357.06
111376
2143
Homestead Concrete & Drainage,
11/16/2022
59,964.00
111377
2317
Kent Security Services
11/16/2022
21,562.51
111378
2680
Miami Dade Water & Sewer Dept.
11/16/2022
56,177.87
111379
3747
Tirone Electric, Inc.
11/16/2022
10,440.00
111380
3705
Zeta Event Productions
11/16/2022
8,425.25
111381
AR-Esca
Graciela Escalante
11/16/2022
154.98
111382
4175
Inflight Solutions LLC
11/16/2022
6,500.00
Total for 11/16/2022:
195,521.95
ACH
1886ACH
Florida Dept of Revenue
11/17/2022
5,435.95
111383
2056
Greater Miami Convention & Vis
11/17/2022
75,000.00
Total for 11/17/2022:
80,435.95
ACH
4845
H.Y.H. International Cargo Services Inc
11/18/2022
17,771.57
111384
2317
Kent Security Services
11/18/2022
1,695.00
111385
4301
Kronos Incorporated
11/18/2022
3,265.57
111386
4844
The McClatchy Company LLC
11/18/2022
3,200.00
111387
2721
Monica Manufacturing
11/18/2022
490.80
111388
4510
Advanced Stores Company, Inc
11/18/2022
15.50
111389
1078
Affordable Window Cleaning Co
11/18/2022
60.00
111390
3813
All Star Exterminators of South Florida, Inc
11/18/2022
350.00
111391
4399
ALM Media LLC
11/18/2022
333.08
111392
1129
America's Dust Busters, Inc.
11/18/2022
235.80
111393
4494
Applications by Design, Inc
11/18/2022
395.00
111394
2584
Bancorp Bank
11/18/2022
1,368.08
111395
1472
CDW Government
11/18/2022
35.20
111396
4106
Cintas Corporation No. 017
11/18/2022
86.12
111397
3995
Core & Main LP
11/18/2022
2,340.13
111398
4135
Culinary Affairs
11/18/2022
3,044,90
111399
1665
Doral Digital Reprographics, Corp.
11/18/2022
2,550.00
111400
4478
Enviro-Master International Franchise LLC
11/18/2022
713.24
111401
1851
Ferguson US Holdings Inc
11/18/2022
2,770.84
- - 111402_
4549___________________________Fleet
Energy_ Managers,-LLC
11/18/2022
32625.00
111403
2035
Goodyear Auto Service Center
11/18/2022
2,440.62
111404
4619
HD Supply Facilities Maintenance, Ltd
11/18/2022
315.09
111405
4642
HML Public Outreach LLC
11/18/2022
467.50
111406
2163
Hotwire Business Solutions
11/18/2022
1,329.64
111407
4301
Kronos Incorporated
11/18/2022
782.09
111408
3700
Victoria Machin
11/18/2022
575.00
111409
4480
Netcentric Technologies Inc
11/18/2022
60.00
111410
3883
NGR Auto Services
11/18/2022
212.36
111411
4319
Orkin Pest Control
11/18/2022
445.91
111412
3850
Pesky Critters
11/18/2022
525.00
111413
3794
Pump Station Maintenance Services, LLC
11/18/2022
4,256.93
111414
3684
ReadyRefresh by Nestle
11/18/2022
618.39
111415
3256
Silver Paint And Hardware Comp
11/18/2022
105.57
111416
3709
Silvera Landscaping, Inc.
11/18/2022
700.00
111417
3391
Sunshine State One Call Of Flo
11/18/2022
72.01
111418
3442
Teco Peoples Gas
11/18/2022
567.18
AP Checks by Date - Summary by Check Date (12/13/2022 3:11 PM) Page 3
Check No
Vendor No
Vendor Name
Check Date
Check Amount
111419
3582
Uline
11/18/2022
1,278.30
111420
3742
USA Sweeping Inc
11/18/2022
1,285.25
111421
3615
Verizon Wireless
11/18/2022
6.03
111422
4527
Waste Pro of Florida, Inc
I1/18/2022
177.77
111423
4594
Wells Fargo Financial Leasing Inc
11/18/2022
1,641.64
111424
3664
World Electric Supply
11/18/2022
144.85
Total for 11/18/2022:
62,352.96
111425
4392
City of North Miami
11/22/2022
704.46
111426
2317
Kent Security Services
I1/22/2022
1,850.88
111427
4281
Chen Moore & Associates Inc
11/22/2022
12,030.00
111428
4445
Cummins Cederberg, INC
11/22/2022
10,955.00
111429
1851
Ferguson US Holdings Inc
11/22/2022
5,197.32
111430
3638
Waste Connections of Florida
11/22/2022
61,634.04
Total for 11/22/2022:
92,371.70
ACH
2486
MissionSquare Retirement
11/28/2022
9,066.66
ACH
2812
Northern Trust Company
11/28/2022
8,824.16
ACH
4610
U.S. Bank - WIRE
11/28/2022
8,834.53
Total for I1/28/2022:
26,725.35
111431
UB*00116
Joseph Lansing
11/30/2022
50.39
111432
1633
Dade County P.B.A., Inc.
11/30/2022
660.00
111433
1428
Calvin, Giordano & Assoc., Inc
11/30/2022
4,550.00
111434
4608
Fortiline, Inc.
11/30/2022
3,435.64
111435
4612
Titan Florida LLC
11/30/2022
4,746.00
111436
3777
Action Air, Inc.
11/30/2022
3,925.00
111437
1078
Affordable Window Cleaning Co
11/30/2022
640.00
111438
4501
Jose Albuerne
11/30/2022
30.00
111439
1129
America's Dust Busters, Inc.
11/30/2022
231.85
111440
4106
Cintas Corporation No. 017
11/30/2022
82.88
111441
4607
CivicPlus, LLC
11/30/2022
250.00
111442
4513
Clean Space Inc
11/30/2022
4,172.24
111443
3995
Core & Main LP
11/30/2022
2,250.00
111444
1665
Doral Digital Reprographics, Corp.
11/30/2022
287.50
111445
4478
Enviro-Master International Franchise LLC
11/30/2022
713.24
111446 _
4522 -- -
Friendly John, Inc -
11/30/2022
385.00
111447
4619
HD Supply Facilities Maintenance, Ltd
11/30/2022
334.27
111448
3256
Silver Paint And Hardware Comp
11/30/2022
14.24
111449
4029
United Rentals (North America), Inc.
I1/30/2022
4,830.10
111450
3742
USA Sweeping Inc
11/30/2022
580.00
111451
3659
Willie the Bee Man, Inc.
11/30/2022
495.00
111452
3664
World Electric Supply
I1/30/2022
103.39
111453
3637
Weiss Serota Helfman
11/30/2022
52,042.80
111454
3776
Yard Improvements LLC
11/30/2022
8,085.00
111455
2609
MetLife SBC
11/30/2022
5,660.88
111456
4653
Precision Ventilation & Assoc.
11/30/2022
31,070.00
111457
4608
Fortiline, Inc.
11/30/2022
1,235.53
111458
3959
RSM US LLP
11/30/2022
10,000.00
111459
2254
Lincoln National Life Insurance Company
11/30/2022
6,772.82
Total for 11/30/2022: 147,633.77
AP Checks by Date - Summary by Check Date (12/13/2022 3:11 PM) Page 4
Check No Vendor No Vendor Name Check Date Check Amount
Report Total (182 checks): 1,717,369.99
AP Checks by Date - Summary by Check Date (12/13/2022 3:11 PM) Page 5