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Home My Public Portal AboutLTC 006-2023 Bal Harbour Finance Dept Monthly Check Report for December 2022BAL HARBOUR V I L L A G E - OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 006-2023 To: Mayor Jeffrey Freimark and Members of the Village Council From Jorge M. Gonzalez, Village Manager Date: January 13, 2023 Subject: Bal Harbour Finance Department Monthly Check Report for December 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 to enhance the flow of communication and transparency. The attached report reflects all checks issued by the Village throughout the month of December 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: 1/12/2023 11:34 AM BAL HARBOUR - V I L L A G E - Bal Harbour Village Hall 655 96th Street Be] Harbour, FL 33154 Check No Vendor No Vendor Name Check Date Check Amount ACH 1340 Blue Cross Blue Shield 12/02/2022 107,658.41 111460 4596 Allied Trucking of Florida Inc 12/02/2022 4,691.87 111461 4601 Central Concrete Supermix Inc. 12/02/2022 435.35 111462 1851 Ferguson US Holdings Inc 12/02/2022 3,245.07 111463 4656 Robert Parker Foundation 12/02/2022 1,800.00 111464 1081 Aflac 12/02/2022 1,226.78 111465 .1159 Andrew Goldstein Photography, Inc. 12/02/2022 1,200.00 111466 3725 Bal Harbour Finest Hand Carwash 12/02/2022 848.00 111467 1472 CDW Government 12/02/2022 669.67 111468 1727 Dictation Sales & Services Inc. 12/02/2022 3,942.00 111469 4001 Albert A. Dominguez, P.E. 12/02/2022 2,400.00 111470 4486 Maylin Dorado 12/02/2022 100.00 111471 1924 Florida Power And Light Co. 12/02/2022 2,838.69 111472 4618 Jacey Investments LLC 12/02/2022 178.50 111473 3756 Lank Oil Company 12/02/2022 4,280.68 111474 2377 Law Enforcement Psychological & Counse: 12/02/2022 630.00 111475 4655 Youin Lee 12/02/2022 65.00 111476 4657 McKim & Creed, Inc 12/02/2022 1,950.00 111477 3124 Ronald L. Book, P.A. 12/02/2022 5,000.00 111478 4566 Stericycle Inc. 12/02/2022 208.46 111479 3642 Thomson Reuters - West 12/02/2022 612.18 111480 4654 David Weinstein 12/02/2022 65.00 Total for 12/2/2022: 144,045.66 ACH 1886ACH Florida Dept of Revenue 12/05/2022 24,590.76 Total for 12/5/2022: 24,590.76 111481 1367 Brightview Landscaping Services, Inc. 12/08/2022 9,800.84 111482 4447 3TCI, Inc 12/08/2022 9,000.00 111483 1516 City Of Miami Beach -Billing D 12/08/2022 94,848.82 111484 1680 Dell Marketing L.P. 12/08/2022 18,066.30 111485 3883 NGR Auto Services 12/08/2022 9,702.28 111486 4567 Wex Bank 12/08/2022 7,216.23 111487 1146 American Traffic Solutions 12/08/2022 21,584.00 111488 1428 Calvin, Giordano & Assoc., Inc 12/08/2022 9,495.00 111489 2695 Michael Miller Planning Associates, Inc. 12/08/2022 5,187.50 111490 4405 Vetted Security Solutions LLC 12/08/2022 10,014.38 111491 1633 Dade County P.B.A., Inc. 12/08/2022 660.00 111492 1294 Beach Raker LLC 12/08/2022 9,950.00 111493 4601 Central Concrete Supermix Inc. 12/08/2022 4,699.00 111494 4593 G. Proulx Building Products LLC 12/08/2022 201,403.89 111495 4601 Central Concrete Supermix Inc. 12/08/2022 130,074.56 111496 4652 Mardale Specialties Direct 12/08/2022 15,603.25 111497 4653 Precision Ventilation & Assoc. 12/08/2022 6,100.00 AP Checks by Date - Summary by Check Date (1/12/2023 11:34 AM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount Total for 12/8/2022: 563,406.05 ACH 2486 MissionSquare Retirement 12/09/2022 9,166.66 ACH 2812 Northern Trust Company 12/09/2022 8,535.28 ACH 4610 U.S. Bank - WIRE 12/09/2022 6,733.56 Total for 12/9/2022: 24,435.50 111498 4618 Jacey Investments LLC 12/12/2022 350.00 111499 2683 Miami Dade Water & Sewer Dept. 12/12/2022 411.00 111500 1040 ABC LOCKSMITH 2O08 12/12/2022 100.00 111501 3777 Action Air, Inc. 12/12/2022 171.00 111502 4198 DavidAlbaum 12/12/2022 383.37 111503 1129 America's Dust Busters, Inc. 12/12/2022 187.85 111504 4290 Best Buy Stores L.P 12/12/2022 1,099.96 111505 2809 Blue Tarp Financial 12/12/2022 146.17 111506 1472 CDW Government 12/12/2022 165.40 111507 4106 Cintas Corporation No. 017 12/12/2022 78.20 111508 3995 Core & Main LP 12/12/2022 360.00 111509 4658 IRIS DANIEL 12/12/2022 60.00 111510 4478 Enviro-Master International Franchise LLC 12/12/2022 713.24 111511 2035 Goodyear Auto Service Center 12/12/2022 722.15 111512 2047 Grainger 12/12/2022 479.05 111513 2178 Hydra Service (S), Inc. 12/12/2022 88.00 111514 4618 Jacey Investments LLC 12/12/2022 350.00 111515 4660 Angelica Losada 12/12/2022 600.00 111516 2662 Miami Dade Dept Of Solid Waste 12/12/2022 464.20 111517 2778 New England Plumbing 12/12/2022 880.30 111518 4319 Orkin Pest Control 12/12/2022 272.86 111519 3709 Silvera Landscaping, Inc. 12/12/2022 2,150.00 111520 3442 Teco Peoples Gas 12/12/2022 196.87 111521 4344 Ardaman & Associates Inc 12/12/2022 1,089.00 111522 4606 Facade & Envelope Engineering Consultant 12/12/2022 1,270.00 111523 1924 Florida Power And Light Co. 12/12/2022 1,815.25 111524 4523 Heidi Belle Henderson 12/12/2022 5,000.00 111525 3705 Zeta Event Productions 12/12/2022 1,675.00 111526 4661 AMYEL LLC 12/12/2022 2,000.00 111527 1501 AT&T Mobility 12/12/2022 104.97 111528 1501 AT&T Mobility 12/12/2022 320.16 111529 1501 AT&T Mobility 12/12/2022 289.92 111530 1501 AT&T Mobility 12/12/2022 2,482.02 111531 4659 Blue Water Shipping 12/12/2022 627.50 111532 1547 Communications International Inc 12/12/2022 297.00 111533 1837 Federal Express 12/12/2022 196.62 111534 2587 Cory Gittner 12/12/2022 1,720.00 111535 2163 Hotwire Business Solutions 12/12/2022 1,329.64 111536 2275 Jurney & Associates, Inc. 12/12/2022 109.25 111537 4844 The McClatchy Company LLC 12/12/2022 6,915.68 111538 3724 Miami Partners LLC 12/12/2022 712.66 111539 3963 Security Tech, Inc. 12/12/2022 120.00 111540 3766 Staples Business Advantage 12/12/2022 473.95 111541 3615 Verizon Wireless 12/12/2022 4.36 Total for 12/12/2022: 38,982.60 AP Checks by Date - Summary by Check Date (1/12/2023 11:34 AM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 111542 1367 Brightview Landscaping Services, Inc. 12/13/2022 8,489.67 111543 1924 Florida Power And Light Co. 12/13/2022 7,371.03 111544 4211 Deschamps Mats Systems Inc 12/13/2022 26,045.00 111545 2587 Cory Gittner 12/13/2022 5,330.00 111546 4458 Miami Dade County - Board of County Cox 12/13/2022 50,000.00 111547 4601 Central Concrete Supermix Inc. 12/13/2022 14,593.70 111549 4563 NV2A Group, LLC 12/13/2022 823,563.54 Total for 12/13/2022: 935,392.94 ACH 1061 ADP - ACH 12/16/2022 2,751.85 111550 4344 Ardaman & Associates Inc 12/16/2022 4,820.00 111551 2992 West Marine Pro 12/16/2022 106.71 111552 3777 Action Air, Inc. 12/16/2022 712.21 111553 1078 Affordable Window Cleaning Co 12/16/2022 60.00 111554 4517 Michael Alvarez 12/16/2022 150.84 111555 1129 America's Dust Busters, Inc. 12/16/2022 183.90 111556 4494 Applications by Design, Inc 12/16/2022 395.00 111557 1472 CDW Government 12/16/2022 382.25 111558 4607 CivicPlus, LLC 12/16/2022 950.00 111559 3822 Bryan Corcoran 12/16/2022 21.39 111560 3995 Core & Main LP 12/16/2022 4,683.50 111561 4324 Claudia Dixon 12/16/2022 428.97 111562 4478 Enviro-Master International Franchise LLC 12/16/2022 713.24 111563 1997 Genset Services, Inc 12/16/2022 729.85 111564 2035 Goodyear Auto Service Center 12/16/2022 401.07 111565 4634 Beatriz A. Gutierrez 12/16/2022 60.00 111566 4619 HD Supply Facilities Maintenance, Ltd 12/16/2022 270.96 111567 3962 Innovative Credit Solutions 12/16/2022 85.00 111568 2224 Interstate Batteries of Miami & FL Keys 12/16/2022 1,027.11 111569 3267 Johnson Controls 12/16/2022 4,401,80 111570 2275 Jumey & Associates, Inc. 12/16/2022 327.75 111571 2372 Paola Larrea 12/16/2022 117.07 111572 1577 Suzanne Corbo 12/16/2022 4,750.00 111573 2909 Paul S. George Ph.D. 12/16/2022 2,500.00 111574 4453 In Alignment Consulting LLC 12/16/2022 2,762.50 111575 2317 Kent Security Services 12/16/2022 930.00 111576 3794 Pump Station Maintenance Services, LLC 12/16/2022 1,654.02 111577 3367 Stepmiles 12/16/2022 5,000.00 111578 2584 Bancorp Bank 12/16/2022 1,368.08 111579 2377 Law Enforcement Psychological & Counse: 12/16/2022 580.00 111580 2738 Mount Sinai Medical Center 12/16/2022 610.00 111581 3883 NGR Auto Services 12/16/2022 4,408.62 111582 4319 Orkin Pest Control 12/16/2022 103.35 111583 4442 Quadient Leasing USA Inc 12/16/2022 503.16 111584 4663 Ramms Engineering 12/16/2022 650.00 111585 3684 ReadyRefresh by Nestle 12/16/2022 469.64 111586 3256 Silver Paint And Hardware Comp 12/16/2022 34.92 111587 3766 Staples Business Advantage 12/16/2022 205.08 111588 3391 Sunshine State One Call Of Flo 12/16/2022 72.01 111589 3442 Teco Peoples Gas 12/16/2022 68.24 111590 3642 Thomson Reuters - West 12/16/2022 612.18 111591 3747 Tirone Electric, Inc. 12/16/2022 4,325.00 111592 3542 Track Star International, Inc. 12/16/2022 4,620.00 111593 4029 United Rentals (North America), Inc. 12/16/2022 2,170.35 111594 3742 USA Sweeping Inc 12/16/2022 580.00 111595 4664 Vanessa Viera 12/16/2022 300.00 AP Checks by Date - Summary by Check Date (1/12/2023 11:34 ANi) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 111596 4527 Waste Pro of Florida, Inc 12/16/2022 177.77 111597 4665 Anthony White 12/16/2022 100.00 111598 3705 Zeta Event Productions 12/16/2022 1,991.00 111599 4596 Allied Trucking of Florida Inc 12/16/2022 4,564.79 111600 4608 Fortiline, Inc. 12/16/2022 319.10 Total for 12/16/2022: 70,210.28 ACH 1886ACH Florida Dept of Revenue 12/20/2022 5,400.46 Total for 12/20/2022: 5,400.46 ACH 2486 MissionSquare Retirement 12/22/2022 9,199.15 ACH 2812 Northern Trust Company 12/22/2022 8,405.28 ACH 4610 U.S. Bank - WIRE 12/22/2022 7,139.31 111601 1633 Dade County P.B.A., Inc. 12/22/2022 660.00 111602 1367 Brightview Landscaping Services, Inc. 12/22/2022 64,292.57 111603 4601 Central Concrete Supermix Inc. 12/22/2022 5,641.20 111604 4455 Coastal Construction Products LLC 12/22/2022 16,673.84 111605 4666 Crony Body Works, Inc 12/22/2022 16,032.00 111606 1680 Dell Marketing L.P. 12/22/2022 20,000.00 111607 2317 Kent Security Services 12/22/2022 33,434.38 111608 2680 Miami Dade Water & Sewer Dept. 12/22/2022 59,843.90 111609 3124 Ronald L. Book, P.A. 12/22/2022 5,150.00 111610 3637 Weiss Serota Helfinan 12/22/2022 35,368.10 111611 3683 Zambelli Fireworks 12/22/2022 8,000.00 111612 3683 Zambelh Fireworks 12/22/2022 8,000.00 111613 4603 Zyscovich, Inc 12/22/2022 36,820.00 111614 3346 Staples Business Advantage 12/22/2022 1,687.59 111615 1924 Florida Power And Light Co. 12/22/2022 2,700.63 111616 3777 Action Air, Inc. 12/22/2022 402.00 111617 4596 Allied Trucking of Florida Inc 12/22/2022 1,376.75 111618 1129 America's Dust Busters, Inc. 12/22/2022 235.80 111619 3911 B&B Cappuccino Corp. 12/22/2022 650.00 111620 4671 Monique Benun 12/22/2022 65.00 111621 4667 Brightly Software, Inc 12/22/2022 4,567.78 111622 4669 Center for the Adv. of Jewish Edu 12/22/2022 1,250.00 111623 4106 Cintas Corporation No. 017 12/22/2022 75.68 111624 4668 Dropbox, Inc. 12/22/2022 2,940.00 111625 4584 Jeffrey Freimark 12/22/2022 693.40 111626 4670 Goodi-Land Enterprize 12/22/2022 882.50 111627 4330 GRM Information Mgmt Svc of MIA LLC 12/22/2022 1,756,22 111628 4619 HD Supply Facilities Maintenance, Ltd 12/22/2022 61.43 111629 3267 Johnson Controls 12/22/2022 750.00 111630 4206 L Diaz Design Inc 12/22/2022 3,880.00 111631 3756 Lank Oil Company 12/22/2022 3,797.82 111632 3700 Victoria Machin 12/22/2022 575.00 111633 4524 Metro Express Inc 12/22/2022 2,175.36 111634 1345 Miami Dade County 12/22/2022 2,183.15 111635 2683 Miami Dade Water & Sewer Dept. 12/22/2022 911.00 111636 3890 Deborah Newborn 12/22/2022 65.00 111637 4319 Orkin Pest Control 12/22/2022 69.70 111638 3853 RR of South Florida, LLC 12/22/2022 1,485.00 111639 3256 Silver Paint And Hardware Comp 12/22/2022 13.02 111640 3442 Teco Peoples Gas 12/22/2022 75.40 111641 4174 Twilight Features Inc 12/22/2022 1,639.00 111642 3582 Uline 12/22/2022 1,935.82 AP Checks by Date - Summary by Check Date (1/12/2023 11:34 Alva Page 4 Check No Vendor No Vendor Name Check Date Check Amount Total for 12/22/2022: 373,559.78 ACH 1886ACH Florida Dept of Revenue 12/28/2022 73,537.98 111643 2254 Lincoln National Life Insurance Company 12/28/2022 6,409.43 111644 2609 MetLife SBC 12/28/2022 5,089.52 111645 1912 Florida Municipal Insurance Trust 12/28/2022 132,605.17 111646 3959 RSM US LLP 12/28/2022 10,000.00 111647 4603 Zyscovich, Inc 12/28/2022 55,513.67 111648 4532 South Florida Symphony Orchestra 12/28/2022 5,500.00 111649 3638 Waste Connections of Florida 12/28/2022 61,634.04 Total for 12/28/2022: 350,289.81 111650 4629 Innovative Marine Electronics Inc 12/29/2022 1,953.53 111651 3346 Staples Business Advantage 12/29/2022 1,372.99 111652 1081 Aflac 12/29/2022 1,226.78 111653 1159 Andrew Goldstein Photography, Inc. 12/29/2022 700.00 111654 1501 AT&T Mobility 12/29/2022 289.92 111655 1501 AT&T Mobility 12/29/2022 144.97 111656 1501 AT&T Mobility 12/29/2022 320.16 111657 4351 Philip Bennett 12/29/2022 65.00 111658 4633 Karen Dalley 12/29/2022 18.98 111659 1705 Dj'S Dive Service Inc 12/29/2022 234.00 111660 2275 Jurney & Associates, Inc. 12/29/2022 109.25 111661 4206 L Diaz Design Inc 12/29/2022 2,674.50 111662 2377 Law Enforcement Psychological & Counse. 12/29/2022 290.00 111663 4672 M. Tabraue & Del Junco Ptr 12/29/2022 1,300.00 Total for 12/29/2022: 10,700.08 Report Total (214 checks): 2,541,013.92 AP Checks by Date - Summary by Check Date (1/12/2023 11:34 AW Page 5