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HomeMy Public PortalAboutLTC 113-2015 - Bal Harbour Finance Department Monthly Check Report for May 2015.AAL HARBOUR FLORI D A ' S I PA R A D I S E OFFICE OF THE VILLAGE MANAGER NO. 113-2015 LETTER TO COUNCIL TO: Mayor Martin Packer and Members of the Village Council FROM: Jorge M. Gonzalez, Village Manager 016� DATE: June 26, 2015 SUBJECT: Bal Harbour Finance Department Monthly Check Report for May 2015 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 May 2015, from a report generated directly from our financial management system. Should you have any questions or require additional information, please feel free to call me Bal Harbour Village Accounts Payable Printed: 06/25/2015 16:35 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96770 Check Date: 05/05/2015 Vendor: 3031 Vendor Name: PSAV Branch South Florida 5,834.00 Date Total: 5,834.00 Check No: 96771 Check Date: 05/06/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. 594.00 Check No: 96772 Check Date: 05/06/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance 250.00 Check No: 96773 Check Date: 05/06/2015 Vendor: 2812 Vendor Name: Northern Trust Company 2,427.48 Check No: 96774 Check Date: 05/06/2015 Vendor: 3175 Vendor Name: Salem Trust Company 6,494.86 Date Total: 9,766.34 Check No: 914 Check Date: 05/08/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 915 Check Date: 05108/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,778.06 Date Total: 5,308.03 Check No: 96775 Check Date: 05/13/2015 Vendor: 1889 Vendor Name: Florida Dept of Business & Pro 6,246.74 Check No: 96776 Check Date: 05/13/2015 Vendor: 1007 Vendor Name: 300 Feet Out 200.00 Check No: 96777 Check Date: 05/13/2015 Vendor: 1026 Vendor Name: AAA Auto Services of North Mia 1,525.00 Check No: 96778 Check Date: 05/13/2015 Vendor: 1040 Vendor Name: ABC LOCKSMITH 2O08 379.00 Check No: 96779 Check Date: 05/13/2015 Vendor: 1081 Vendor Name: Aflac 859.74 Check No: 96780 Check Date: 05/13/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 96781 Check Date: 05/13/2015 Vendor: 1189 Vendor Name: At&T 1,122.11 Check No: 96782 Check Date: 05/13/2015 Vendor: 1258 Vendor Name: Bal Harbour Village Water Fund 6,871.23 Check No: 96783 Check Date: 05/13/2015 Vendor: 2584 Vendor Name: Bancorp Bank 29,674.06 Check No: 96784 Check Date: 05/13/2015 Vendor: 1341 Vendor Name: Blueline Equipment Sales Corp. 2,945.00 Check No: 96785 Check Date: 05/13/2015 Vendor: 1345 Vendor Name: Board Of County Commissioners 997.61 Check No: 96786 Check Date: 05/13/2015 Vendor: 1365 Vendor Name: Claire Breukel 2,683.75 Check No: 96787 Check Date: 05/13/2015 Vendor: 1367 Vendor Name: Brickman Group LTD, LLC 22,522.26 Check No: 96788 Check Date: 05/13/2015 Vendor: 1440 Vendor Name: Cap Government 39,683.87 Check No: 96789 Check Date: 05/13/2015 Vendor: 1475 Vendor Name: Ceridian Benefit Services 117.60 Check No: 96790 Check Date: 05/13/2015 Vendor: 1527 Vendor Name: Coit Services 179.00 Check No: 96791 Check Date: 05/13/2015 Vendor: 1599 Vendor Name: Crystal Springs 286.10 Check No: 96792 Check Date: 05/13/2015 Vendor: 1624 Vendor Name: Dade Bulbs, Inc 263.80 Check No: 96793 Check Date: 05/13/2015 Vendor: 1666 Vendor Name: De Luca A/C & Refrigeration, 1 761.00 Check No: 96794 Check Date: 05/13/2015 Vendor: 1679 Vendor Name: Dell Financial Services 16.15 Page 1 Bal Harbour Village Accounts Payable Printed: 06/25/2015 16:35 User.Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96795 Check Date: 05/13/2015 Vendor: 1665 Vendor Name: Doral Digital Reprographics, C 202.00 Check No: 96796 Check Date: 05/13/2015 Vendor: 1744 Vendor Name: E.M.C. Oil Corp. 10.00 Check No: 96797 Check Date: 05/13/2015 Vendor: 1750 Vendor Name: Eagle Collision, Inc 1,000.00 Check No: 96798 Check Date: 05/13/2015 Vendor: 1831 Vendor Name: FCPTI 958.00 Check No: 96799 Check Date: 05/13/2015 Vendor: 1837 Vendor Name: Federal Express 300.53 Check No: 96800 Check Date: 05/13/2015 Vendor: 1936 Vendor Name: Foliage Design Systems Of S. F 462.25 Check No: 96801 Check Date: 05/13/2015 Vendor: 1980 Vendor Name: Gabriel Roeder Smith & Company 5,641.00 Check No: 96802 Check Date: 05/13/2015 Vendor: 2037 Vendor Name: Jorge M. Gonzalez 1,326.90 Check No: 96803 Check Date: 05/13/2015 Vendor: 2062 Vendor Name: Guarantee/Floridian Exterminat 800.00 Check No: 96804 Check Date: 05/13/2015 Vendor: 2085 Vendor Name: Harald's Profressional Painter 2,500.00 Check No: 96805 Check Date: 05/13/2015 Vendor: 2178 Vendor Name: Hydra Service (S), Inc. 9,985.00 Check No: 96806 Check Date: 05/13/2015 Vendor: 2269 Vendor Name: Joe Blair Garden Supply 206.28 Check No: 96807 Check Date: 05/13/2015 Vendor: 2317 Vendor Name: Kent Security Services 14,294.32 Check No: 96808 Check Date: 05/13/2015 Vendor: 2322 Vendor Name: Rebecca Kleinman 1,285.00 Check No: 96809 Check Date: 05/13/2015 Vendor: 2387 Vendor Name: LeadsOnline 1,758.00 Check No: 96810 Check Date: 05/13/2015 Vendor: 2548 Vendor Name: Matheson Tri-Gas 83.76 Check No: 96811 Check Date: 05/13/2015 Vendor: 2602 Vendor Name: Mercedes Electric Supply 7,224.75 Check No: 96812 Check Date: 05/13/2015 Vendor: 2653 Vendor Name: Miami Dade County League Of Ci 170.00 Check No: 96813 Check Date: 05/13/2015 Vendor: 2662 Vendor Name: Miami Dade Dept Of Solid Waste 1,162.28 Check No: 96814 Check Date: 05/13/2015 Vendor: 2683 Vendor Name: Miami Dade Water & Sewer Dept. 330.00 Check No: 96815 Check Date: 05/13/2015 Vendor: 2698 Vendor Name: Microlene Industries, Inc. 2,985.30 Check No: 96816 Check Date: 05/13/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 425.00 Check No: 96817 Check Date: 05/13/2015 Vendor: 2721 Vendor Name: Monica Manufacturing 120.00 Check No: 96818 Check Date: 05/13/2015 Vendor: 2782 Vendor Name: Nexpub, Inc 2,268.70 Check No: 96819 Check Date: 05/13/2015 Vendor: 2907 Vendor Name: Oscar Patina 374.40 Check No: 96821 Check Date: 05/13/2015 Vendor: 2949 Vendor Name: Pinch A Penny 34.95 Check No: 96822 Check Date: 05/13/2015 Vendor: 2989 Vendor Name: Port Consolidated 5,623.01 Check No: 96823 Check Date: 05/13/2015 Vendor: 3638 Vendor Name: Progressive Waste Solutions of 102,295.50 Check No: 96824 Check Date: 05/13/2015 Vendor: 3091 Vendor Name: Red The Uniform Tailor 557.71 Check No: 96825 Check Date: 05/13/2015 Vendor: 3110 Vendor Name: Roberts Traffic Marking 475.00 Page 2 Bal Harbour Village Accounts Payable Printed: 06/25/2015 16:35 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96826 Check Date: 05/13/2015 Vendor: 3175 Vendor Name: Salem Trust Company 47,347.53 Check No: 96827 Check Date: 05/13/2015 Vendor: 3274 Vendor Name: SkillPath Seminars 399.00 Check No: 96828 Check Date: 05/13/2015 Vendor: 3346 Vendor Name: Staples Business Advantage 2,342.69 Check No: 96829 Check Date: 05/13/2015 Vendor: 3390 Vendor Name: Sundari Foundation 2,500.00 Check No: 96830 Check Date: 05/13/2015 Vendor: 3442 Vendor Name: Teco Peoples Gas 85.08 Check No: 96831 Check Date: 05/13/2015 Vendor: 3642 Vendor Name: Thomson Reuters - West 333.50 Check No: 96832 Check Date: 05/13/2015 Vendor: 3520 Vendor Name: Time Management Systems Of S. 229.00 Check No: 96833 Check Date: 05/13/2015 Vendor: 2692 Vendor Name: Tiresoles of Broward 78.00 Check No: 96834 Check Date: 05/13/2015 Vendor: 3526 Vendor Name: Tot Custom Marine, Inc 2,630.00 Check No: 96835 Check Date: 05/13/2015 Vendor: 3556 Vendor Name: Trident Telecom Inc. 1,215.00 Check No: 96836 Check Date: 05/13/2015 Vendor: 3596 Vendor Name: United States Postal Service 220.00 Check No: 96837 Check Date: 05/13/2015 Vendor: 3631 Vendor Name: George O. Waisman 1,474.34 Check No: 96838 Check Date: 05/13/2015 Vendor: 3684 Vendor Name: Zephyrhills Spring Water CO 872.98 Date Total: 342,028.68 Check No: 916 Check Date: 05/15/2015 , Vendor: 3171 Vendor Name: Zhanna Safonova 2,195.00 Check No: 917 Check Date: 05/15/2015 Vendor: 1932 Vendor Name: Carmen Cecilia Florio 5,301.00 Check No: 918 Check Date: 05/15/2015 Vendor: 3275 Vendor Name: M.I.C. De Mendonca Viagens-Me 3,265.08 Check No: 919 Check Date: 05/15/2015 Vendor: 1944 Vendor Name: Mara Franco Ortudo 4,936.70 Check No: 920 Check Date: 05/15/2015 Vendor: 1880 Vendor Name: Flavin Pacheco Giuliano 3,000.00 Check No: 921 Check Date: 05/15/2015 Vendor: 2264 Vendor Name: JG Associates, Inc. 3,985.41 -Date Total: 22,683.19 Check No: 96839 Check Date: 05/19/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. 594.00 Check No: 96840 Check Date: 05/19/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance 250.00 Check No: 96841 Check Date: 05/19/2015 Vendor: 2812 Vendor Name: Northern Trust Company 2,427.48 Check No: 96842 Check Date: 05/19/2015 Vendor: 3175 Vendor Name: Salem Trust Company 6,879.92 Date Total: 10,151.40 Check No: 922 Check Date: 05/21/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 923 Check Date: 05/2112015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,778.06 Date Total: 5,308.03 Check No: 96843 Check Date: 05/27/2015 Vendor: 1063 Vendor Name: ADT Security Services Inc. 474.45 Page 3 Bal Harbour Village Accounts Payable Printed: 06/25/2015 16:35 User.Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96844 Check Date: 05/27/2015 Vendor: 1078 Vendor Name: Affordable Window Cleaning Co 735.00 Check No: 96845 Check Date: 05/27/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 96846 Check Date: 05/27/2015 Vendor: 1156 Vendor Name: Anthony Brunson P.A. 5,000.00 Check No: 96847 Check Date: 05/2712015 Vendor: 1501 Vendor Name: AT&T Mobility 370.00 Check No: 96848 Check Date: 05/27/2015 Vendor: 1501 Vendor Name: AT&T Mobility 3,320.20 Check No: 96849 Check Date: 05/27/2015 Vendor: 1201 Vendor Name: Atlantic Fire Equipment Co., I 956.00 Check No: 96850 Check Date: 05/27/2015 Vendor: 1216 Vendor Name: Automated Business Machines 420.00 Check No: 96851 Check Date: 05/27/2015 Vendor: 1222 Vendor Name: Avaya Inc 965.74 Check No: 96852 Check Date: 05/27/2015 Vendor: 1247 Vendor Name: Bal Harbour Shops 9,727.24 Check No: 96853 Check Date: 05/27/2015 Vendor: 1428 Vendor Name: Calvin, Giordano & Assoc., Inc 7,539.54 Check No: 96854 Check Date: 05/27/2015 Vendor: 1437 Vendor Name: Canon Financial Services, Inc. 300.71 Check No: 96855 Check Date: 05/27/2015 Vendor: 1528 Vendor Name: Coastal Systems International, 1,606.40 Check No: 96856 Check Date: 05/27/2015 Vendor: 1527 Vendor Name: Coit Services - 1,115.66 Check No: 96857 Check Date: 05/27/2015 Vendor: 1585 Vendor Name: Craig A. Smith & Associates, I 45,200.50 Check No: 96858 Check Date: 05/27/2015 Vendor: 1639 Vendor Name: Daily Business Review 240.15 Check No: 96859 Check Date: 05/27/2015 Vendor: 1666 Vendor Name: De Luca A/C & Refrigeration, I 328.00 Check No: 96860 Check Date: 05/27/2015 Vendor: 1699 Vendor Name: Dgg Taser 7,581.00 Check No: 96861 Check Date: 05/27/2015 Vendor: 1704 Vendor Name: Digital Payment Technologies 750.00 Check No: 96862 Check Date: 05/272015 Vendor: 1665 Vendor Name: Doral Digital Reprographics, C 520.00 Check No: 96863 Check Date: 05/27/2015 Vendor: 1798 Vendor Name: Eurograss, Inc. 7,920.00 Check No: 96864 Check Date: 0527/2015 Vendor: 1837 Vendor Name: Federal Express 218.88 Check No: 96865 Check Date: 05/27/2015 Vendor: 1888 Vendor Name: Florida Department Of Health 100.00 Check No: 96866 Check Date: 05/272015 Vendor: 1895 Vendor Name: Florida Dept of Law Enforcemen 85.50 Check No: 96867 Check Date: 05/27/2015 Vendor: 1924 Vendor Name: Florida Power And Light Co. 8,904.32 Check No: 96868 Check Date: 05/272015 Vendor: 2038 Vendor Name: Jorge G. Gomez 5,000.00 Check No: 96869 Check Date: 05/272015 Vendor: 2321 Vendor Name: Green Eco Dry Cleaners, Inc. 1,339.80 Check No: 96870 Check Date: 05/27/2015 Vendor: 2062 Vendor Name: Guarantee/Floridian Exterminat 380.00 Check No: 96871 Check Date: 05272015 Vendor: 2163 Vendor Name: Hotwire Business Solutions 1,295.00 Check No: 96872 Check Date: 05/27/2015 Vendor: 2203 Vendor Name: Indian Creek Village 125.00 Check No: 96873 Check Date: 05/27/2015 Vendor: 2317 Vendor Name: Kent Security Services 6,992.16 Page 4 Bal Harbour Village Accounts Payable Printed: 06/25/2015 16:35 User:Lissy Checks by Date - Summary By Check Date Summary Check Amount Check No: 96874 Check Date: 05/27/2015 Vendor: 2394 Vendor Name: Ira Sheldon Lelchuck 200.00 Check No: 96875 Check Date: 05/27/2015 Vendor: 2416 Vendor Name: Limousines Of South Florida 9,044.00 Check No: 96876 Check Date: 05/27/2015 Vendor: 2602 Vendor Name: Mercedes Electric Supply 2,281.50 Check No: 96877 Check Date: 05/27/2015 Vendor: 2680 Vendor Name: Miami Dade Water & Sewer Dept. 62,935.27 Check No: 96878 Check Date: 05/27/2015 Vendor: 2698 Vendor Name: Microlene Industries, Inc. 746.65 Check No: 96879 Check Date: 05/27/2015 Vendor: 2711 Vendor Name: Eleonom Minkovsky 100.00 Check No: 96880 Check Date: 05/27/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 300.00 Check No: 96881 Check Date: 05/27/2015 Vendor: 2714 Vendor Name: Mobile Modular Management Corp 550.00 Check No: 96882 Check Date: 05/27/2015 Vendor: 2721 Vendor Name: Monica Manufacturing 95.88 Check No: 96883 Check Date: 05/27/2015 Vendor: 2746 Vendor Name: Municipal Code Corp. 712.00 Check No: 96884 Check Date: 05/27/2015 Vendor: 2782 Vendor Name: Nexpub, Inc 4,316.71 Check No: 96885 Check Date: 05/27/2015 Vendor: 2981 Vendor Name: Police Records & Information M 390.00 Check No: 96886 Check Date: 05/27/2015 Vendor: 3638 Vendor Name: Progressive Waste Solutions of 51,147.75 Check No: 96887 Check Date: 05/27/2015 Vendor: 3088 Vendor Name: Red Bud Supply, Inc 54.29 Check No: 96888 Check Date: 05/27/2015 Vendor: 3104 Vendor Name: RFBA Enterprises, LLC 93.95 Check No: 96889 Check Date: 05/27/2015 Vendor: 3124 Vendor Name: Ronald L. Book, P.A. 6,200.00 Check No: 96890 Check Date: 05/27/2015 Vendor: 3169 Vendor Name: SafeGuard Vision 906.68 Check No: 96891 Check Date: 05/27/2015 Vendor: 3175 Vendor Name: Salem Trust Company 50,154.62 Check No: 96892 Check Date: 05/27/2015 Vendor: 3214 Vendor Name: Sea View Hotel 6,900.00 Check No: 96893 Check Date: 05/27/2015 Vendor: 3267 Vendor Name: SimplexGrinnell 535.76 Check No: 96895 Check Date: 05/27/2015 Vendor: 3642 Vendor Name: Thomson Reuters - West 335.50 Check No: 96896 Check Date: 05/27/2015 Vendor: 3582 Vendor Name: Uline 32.57 Check No: 96897 Check Date: 05/27/2015 Vendor: 3637 Vendor Name: Weiss Scrota Hellman 64,144.93 Check No: 96898 Check Date: 05/27/2015 Vendor: 3391 Vendor Name: Sunshine State One Call Of Flo 30.73 Date Total: 381,827.94 Report Total: 782,907.61 Page 5