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HomeMy Public PortalAboutLTC 137-2015 - Bal Harbour Finance Department Monthly Check Report for June 2015SAL HARBOUR FLORI DA'S'; PA R A D IS E OFFICE OF THE VILLAGE MANAGER NO. 137-2015 LETTER TO COUNCIL TO: Mayor Martin Packer and Members of the Village Council FROM: Jorge M. Gonzalez, Village Manage DATE: August 07, 2015 �� ii SUBJECT: Bal Harbour Finance Department Monthly Check Report for June 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 June 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: 08/07/2015 14:03 Usenamber Checks by Date - Summary By Check Date Summary Check Amount Check No: 96899 Check Date: 06/02/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. 594.00 Check No: 96900 Check Date: 06/02/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance 250.00 Check No: 96901 Check Date: 06/02/2015 Vendor: 2812 Vendor Name: Northern Trust Company 2,437.48 Check No: 96902 Check Date: 06/02/2015 Vendor: 3175 Vendor Name: Salem Trust Company 7,289.59 Date Total: 10,571.07 Check No: 925 Check Date: 06/04/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 926 Check Date: 06/04/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,778.06 Date Total: 5,308.03 Check No: 96903 Check Date: 06/05/2015 Vendor: 2695 Vendor Name: Michael Miller Planning Associ 2,018.62 Date Total: 2,018.62 Check No: 96904 Check Date: 06/10/2015 Vendor: 1007 Vendor Name: 300 Feet Out 275.00 Check No: 96905 Check Date: 06/10/2015 Vendor: 1021 Vendor Name: A-1 Investigative Agency, Inc 150.00 Check No: 96906 Check Date: 06/10/2015 Vendor: 1026 Vendor Name: AAA Auto Services of North Min 4,633.00 Check No: 96907 Check Date: 06/10/2015 Vendor: 1040 Vendor Name: ABC LOCKSMITH 2O08 475.00 Check No: 96908 Check Date: 06110/2015 Vendor: 1081 Vendor Name: Aflac 859.74 Check No: 96909 Check Date: 06/10/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 96910 Check Date: 06/10/2015 Vendor: 1146 Vendor Name: American Traffic Solutions 24,720.00 Check No: 96911 Check Date: 06/10/2015 Vendor: 1189 Vendor Name: At & T 2,308.56 Check No: 96912 Check Date: 06/10/2015 Vendor: 1225 Vendor Name: Aventura Worldwide Trans 869.77 Check No: 96913 Check Date: 06/10/2015 Vendor: 1258 Vendor Name: But Harbour Village Water Fund 8,206.51 Check No: 96914 Check Date: 06/10/2015 Vendor: 2584 Vendor Name: Bancorp Bank 24,381.34 Check No: 96915 Check Date: 06/10/2015 Vendor: 1345 Vendor Name: Board Of County Commissioners 6,608.56 Check No: 96916 Check Date: 06/10/2015 Vendor: 1365 Vendor Name: Claire Breukel 5,407.14 Check No: 96917 Check Date: 06/10/2015 Vendor: 1367 Vendor Name: Brickman Group LTD, LLC 123,084.84 Check No: 96918 Check Date: 06/10/2015 Vendor: 1440 Vendor Name: Cap Government 88,333.08 Check No: 96919 Check Date: 06/10/2015 Vendor: 1555 Vendor Name: Compbenefits Company 37.32 Check No: 96920 Check Date: 06/10/2015 Vendor: 1577 Vendor Name: Suzanne Corbo 8,462.82 Check No: 96921 Check Date: 06/10/2015 Vendor: 1579 Vendor Name: The Corradino Group 4,100.00 Check No: 96922 Check Date: 06/10/2015 Vendor: 1585 Vendor Name: Craig A. Smith & Associates, I 46,615.00 Check No: 96923 Check Date: 06/10/2015 Vendor: 1596 Vendor Name: Crown Trophy 90.00 Page 1 Bal Harbour Village Accounts Payable Printed: 08/07/2015 14:03 User:amber Checks by Date - Summary By Check Date Summary Check Amount Check No: 96924 Check Date: 06/10/2015 Vendor: 1599 Vendor Name: Crystal Springs 1,215.55 Check No: 96925 Check Date: 06/10/2015 Vendor: 1643 Vendor Name: Dana Safety Supply 4,835.00 Check No: 96926 Check Date: 06/10/2015 Vendor: 1642 Vendor Name: Dalia Dangoor 100.00 Check No: 96927 Check Date: 06/10/2015 Vendor: 1666 Vendor Name: De Luca A/C & Refrigeration, I 958.00 Check No: 96928 Check Date: 06/10/2015 Vendor: 1687 Vendor Name: Department Of Environmental Pr 25.00 Check No: 96929 Check Date: 06/10/2015 Vendor: 1816 Vendor Name: F.J. Nugent & Associates, Inc. 6,017.00 Check No: 96930 Check Date: 06/10/2015 Vendor: 1837 Vendor Name: Federal Express 398.32 Check No: 96931 Check Date: 06/10/2015 Vendor: 1851 Vendor Name: Ferguson Enterprises, Inc. 1,093.88 Check No: 96932 Check Date: 06/10/2015 Vendor: 1924 Vendor Name: Florida Power And Light Co. 1,318.81 Check No: 96933 Check Date: 06/10/2015 Vendor: 1977 Vendor Name: G-Tec Equipment Services, LLC 590.00 Check No: 96934 Check Date: 06/10/2015 Vendor: 2038 Vendor Name: Jorge G. Gomez 5,000.00 Check No: 96935 Check Date: 06/10/2015 Vendor: 2321 Vendor Name: Green Eco Dry Cleaners, Inc. 613.40 Check No: 96936 Check Date: 06/10/2015 Vendor: 2057 Vendor Name: Michael Gruen 73.24 Check No: 96937 Check Date: 06/10/2015 Vendor: 2062 Vendor Name: Guaramee/Floridian Exterminat 80.00 Check No: 96938 Check Date: 06/10/2015 Vendor: 2132 Vendor Name: Hi -Gloss Design 2,338.00 Check No: 96939 Check Date: 06/10/2015 Vendor: 2143 Vendor Name: Homestead Concrete & Drainage, 3,004.00 Check No: 96940 Check Date: 06/10/2015 Vendor: 2178 Vendor Name: Hydra Service (S), Inc. 525.00 Check No: 96941 Check Date: 06/10/2015 Vendor: 2203 Vendor Name: Indian Creek Village 125.00 Check No: 96942 Check Date: 06/10/2015 Vendor: 2224 Vendor Name: Interstate Batteries of Miami 317.85 Check No: 96943 Check Date: 06/10/2015 Vendor: 2236 Vendor Name: Iron Mountain 2,291.20 Check No: 96944 Check Date: 06/10/2015 Vendor: 2317 Vendor Name: Kent Security Services 7,539.52 Check No: 96945 Check Date: 06/10/2015 Vendor: 2356 Vendor Name: L&L Distributors 246.70 Check No: 96946 Check Date: 06/10/2015 Vendor: 2377 Vendor Name: Law Enforcement Psycho. & Coun 250.00 Check No: 96947 Check Date: 06/10/2015 Vendor: 2425 Vendor Name: Line-X Of Lauderdale 509.00 Check No: 96948 Check Date: 06/10/2015 Vendor: 2464 Vendor Name: Lubrication Engineers, Inc. 1,682.45 Check No: 96949 Check Date: 06/10/2015 Vendor: 2098 Vendor Name: MailFinance 923.83 Check No: 96950 Check Date: 06/10/2015 Vendor: 2662 Vendor Name: Miami Dade Dept Of Solid Waste 436.52 Check No: 96951 Check Date: 06/10/2015 Vendor: 2695 Vendor Name: Michael Miller Planning Associ 1,350.00 Check No: 96952 Check Date: 06/10/2015 Vendor: 2698 Vendor Name: Microlene Industries, Inc. 746.65 Check No: 96953 Check Date: 06/10/2015 Vendor: 2712 Vendor Name: Mobile Car Care Express, LLC 775.00 Page 2 Bal Harbour Village Accounts Payable Printed: 08/07/2015 14:03 Usenamber Checks by Date - Summary By Check Date Summary Check Amount Check No: 96954 Check Date: 06/10/2015 Vendor: 2746 Vendor Name: Municipal Code Corp. 264.00 Check No: 96955 Check Date: 06/10/2015 Vendor: 2989 Vendor Name: Port Consolidated 9,455.36 Check No: 96956 Check Date: 06/10/2015 Vendor: 3048 Vendor Name: Quickly Locksmith 24/7 420.00 Check No: 96957 Check Date: 06/10/2015 Vendor: 2953 Vendor Name: Richland Research Corporation 349.50 Check No: 96958 Check Date: 06/10/2015 Vendor: 3109 Vendor Name: The Ritz Carlton Bal Harbour 2,500.00 Check No: 96959 Check Date: 06/10/2015 Vendor: 3175 Vendor Name: Salem Trust Company 53,141.11 Check No: 96960 Check Date: 06/10/2015 Vendor: 3244 Vendor Name: Shenandoah Construction 2,757.50 Check No: 96961 Check Date: 06/10/2015 Vendor: 3256 Vendor Name: Silver Paint And Hardware Comp 75.98 Check No: 96962 Check Date: 06/10/2015 Vendor: 3331 Vendor Name: Spray Pro, Inc. 596.00 Check No: 96963 Check Date: 06/10/2015 Vendor: 3339 Vendor Name: STAGG Worldwide 835.00 Check No: 96964 Check Date: 06/10/2015 Vendor: 3346 Vendor Name: Staples Business Advantage 2,177.87 Check No: 96965 Check Date: 06/10/2015 Vendor: 3367 Vendor Name: Step Miles 146.82 Check No: 96966 Check Date: 06/10/2015 Vendor: 3418 Vendor Name: T- Mobile 411.89 Check No: 96967 Check Date: 06/10/2015 Vendor: 3442 Vendor Name: Teen Peoples Gas 127.80 Check No: 96968 Check Date: 06/10/2015 Vendor: 3445 Vendor Name: Tem Systems, Inc. 6,059.51 Check No: 96969 Check Date: 06/10/2015 Vendor: 3514 Vendor Name: Tideland Signal Corporation 1,562.29 Check No: 96970 Check Date: 06/10/2015 Vendor: 3538 Vendor Name: Toshiba Business Solutions 1,205.89 Check No: 96971 Check Date: 06/10/2015 Vendor: 3565 Vendor Name: Troy Industries, Inc. 577.05 Check No: 96972 Check Date: 06/10/2015 Vendor: 3582 Vendor Name: Uline 308.95 Check No: 96973 Check Date: 06/10/2015 Vendor: 3615 Vendor Name: Verizon Wireless 10.37 Check No: 96974 Check Date: 06/10/2015 Vendor: 3628 Vendor Name: vRide Inc 555.00 Check No: 96975 Check Date: 06/10/2015 Vendor: 1294 Vendor Name: WD Thompson, Inc. 5,230.00 Check No: 96976 Check Date: 06/10/2015 Vendor: 3637 Vendor Name: Weiss Scrota Helfman 43,218.10 Check No: 96977 Check Date: 06/10/2015 Vendor: 3684 Vendor Name: Zephyrhills Spring Water CO 948.48 Date Total: 528,038.97 Check No: 927 Check Date: 06/12/2015 Vendor: 1481 Vendor Name: Chandelier 123,675.00 Check No: 928 Check Date: 06/12/2015 Vendor: 2264 Vendor Name: JG Associates, Inc. 3,955.00 Check No: 929 Check Date: 06/12/2015 Vendor: 1880 Vendor Name: Flavin Pacheco Giuliano 3,000.00 Check No: 930 Check Date: 06/12/2015 Vendor: 1944 Vendor Name: Mara Franco Ormho 8,276.48 Check No: 931 Check Date: 06/12/2015 Vendor: 3171 Vendor Name: Zhanna Safonova 2,350.00 Page 3 Bal Harbour Village Accounts Payable Printed: 08/07/2015 14:03 User:amber Checks by Date - Summary By Check Date Summary Check Amount Check No: 932 Check Date: 06/12/2015 Vendor: 1932 Vendor Name: Carmen Cecilia Florio 3,308.00 Check No: 933 Check Date: 06/12/2015 Vendor: 3275 Vendor Name: M.I.C. De Mendonca Viagens-Me 3,539.95 Date Total: 148,104.43 Check No: 96978 Check Date: 06/16/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. 594.00 Check No: 96979 Check Date: 06/16/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance 250.00 Check No: 96980 Check Date: 06/16/2015 Vendor: 2812 Vendor Name: Northern Trust Company 2,437.49 Check No: 96981 Check Date: 06/16/2015 Vendor: 3175 Vendor Name: Salem Trust Company 7,013.52 Date Total: 10,295.01 Check No: 934 Check Date: 06/17/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,529.97 Check No: 935 Check Date: 06/17/2015 Vendor: 2486 Vendor Name: Vantagepoint Transfer Agent 2,778.06 Date Total: 5,308.03 Check No: 96982 Check Date: 06/24/2015 Vendor: 1078 Vendor Name: Affordable Window Cleaning Co 40.00 Check No: 96983 Check Date: 06/24/2015 Vendor: 1129 Vendor Name: America's Dust Busters, Inc. 107.90 Check No: 96984 Check Date: 06/24/2015 Vendor: 1501 Vendor Name: AT&T Mobility 3,109.79 Check No: 96985 Check Date: 06/24/2015 Vendor: 1247 Vendor Name: Bal Harbour Shops 4,863.62 Check No: 96986 Check Date: 06/24/2015 Vendor: 1362 Vendor Name: Tanis Bouskela 100.00 Check No: 96987 Check Date: 06/24/2015 Vendor: 1437 Vendor Name: Canon Financial Services, Inc. 290.75 Check No: 96988 Check Date: 06/24/2015 Vendor: 1516 Vendor Name: City Of Miami Beach -Billing D 102,766.72 Check No: 96989 Check Date: 06/24/2015 Vendor: 1672 Vendor Name: Paul Deitado 323.23 Check No: 96990 Check Date: 06/24/2015 Vendor: 1665 Vendor Name: Doral Digital Reprographics, C 46.50 Check No: 96991 Check Date: 06/24/2015 Vendor: 1750 Vendor Name: Eagle Collision, Inc 1,700.22 Check No: 96992 Check Date: 06/24/2015 Vendor. 1851 Vendor Name: Ferguson Enterprises, Inc. 120.00 Check No: 96993 Check Date: 06/24/2015 Vendor: 1895 Vendor Name: Florida Dept of Law Enforcemen 113.75 Check No: 96994 Check Date: 06/24/2015 Vendor: 1924 Vendor Name: Florida Power And Light Co. 8,865.71 Check No: 96995 Check Date: 06/24/2015 Vendor: 2035 Vendor Name: Goodyear Auto Service Center 878.24 Check No: 96996 Check Date: 06/24/2015 Vendor: 2321 Vendor Name: Green Eco Dry Cleaners, Inc. 633.80 Check No: 96997 Check Date: 06/24/2015 Vendor: 2062 Vendor Name: Guarantee/Floridian Exterminat 380.00 Check No: 96998 Check Date: 06/24/2015 Vendor: 2085 Vendor Name: Harold's Profressional Painter 3,800.00 Check No: 96999 Check Date: 06/24/2015 Vendor: 2143 Vendor Name: Homestead Concrete & Drainage, 16,522.00 Check No: 97000 Check Date: 06/24/2015 Vendor: 2163 Vendor Name: Hotwire Business Solutions 1,295.00 Page 4 Bat Harbour Village Accounts Payable Printed: 08/07/2015 14:03 Usenamber Checks by Date - Summary By Check Date Summary Check Amount Check No: 97001 Check Date: 06/24/2015 Vendor: 2308 Vendor Name: Kelly Janitorial Systems, Inc 3,265.00 Check No: 97002 Check Date: 06/242015 Vendor: 2317 Vendor Name: Kent Security Services 6,992.16 Check No: 97003 Check Date: 06/242015 Vendor: 2353 Vendor Name: Kustom Signals, Inc. 2,493.00 Check No: 97004 Check Date: 06/24/2015 Vendor: 2371 Vendor Name: Holly Lang Sanders Looby 100.00 Check No: 97005 Check Date: 06/24/2015 Vendor: 2458 Vendor Name: Lou's Police Distributors 492.76 Check No: 97006 Check Date: 06/24/2015 Vendor: 2548 Vendor Name: Matheson Tri-Gas 85.82 Check No: 97007 Check Date: 06/24/2015 Vendor: 2602 Vendor Name: Mercedes Electric Supply 41,766.84 Check No: 97008 Check Date: 06/24/2015 Vendor: 2635 Vendor Name: Miami Dade County 160.00 Check No: 97009 Check Date: 06/242015 Vendor: 2662 Vendor Name: Miami Dade Dept Of Solid Waste 404.01 Check No: 97010 Check Date: 06/24/2015 Vendor: 2683 Vendor Name: Miami Dade Water & Sewer Dept. 330.00 Check No: 97011 Check Date: 06/24/2015 Vendor: 2698 Vendor Name: Microlene Industries, Inc. 1,698.65 Check No: 97012 Check Date: 06/24/2015 Vendor: 2782 Vendor Name: Nezpub, Inc 495.00 Check No: 97013 Check Date: 06/242015 Vendor: 2989 Vendor Name: Port Consolidated 8,461.83 Check No: 97014 Check Date: 06/24/2015 Vendor: 3638 Vendor Name: Progressive Waste Solutions of 51,147.75 Check No: 97015 Check Date: 06/24/2015 Vendor: 3048 Vendor Name: Quickly Locksmith 24/7 1,040.00 Check No: 97016 Check Date: 06/242015 Vendor: 2953 Vendor Name: Richland Research Corporation 1,597.50 Check No: 97017 Check Date: 06/24/2015 Vendor: 3122 Vendor Name: Hindy Rivkin 100.00 Check No: 97018 Check Date: 06/24/2015 Vendor: 3130 Vendor Name: Steven David Robinson 100.00 Check No: 97019 Check Date: 06/24/2015 Vendor: 3121 Vendor Name: Rock Solid Rock, Ltc 980.64 Check No: 97020 Check Date: 06/242015 Vendor: 3175 Vendor Name: Salem Trust Company 51,128.56 Check No: 97021 Check Date: 06/242015 Vendor: 3210 Vendor Name: SCJF Services Corporation 229.99 Check No: 97022 Check Date: 06/242015 Vendor: 3331 Vendor Name: Spray Pro, Inc. 5,247.75 Check No: 97023 Check Date: 06/242015 Vendor: 3391 Vendor Name: Sunshine State One Call Of Flo 30.73 Check No: 97024 Check Date: 06/242015 Vendor: 3445 Vendor Name: Tem Systems, Inc. 441.59 Check No: 97025 Check Date: 06/242015 Vendor: 3642 Vendor Name: Thomson Reuters - West 335.50 Check No: 97026 Check Date: 06/242015 Vendor: 3526 Vendor Name: Tat Custom Marine, Inc 1,853.44 Check No: 97027 Check Date: 06/242015 Vendor: 3582 Vendor Name: Uline 2,005.85 Check No: 97028 Check Date: 06/24/2015 Vendor: RL22 Vendor Name: United Restaurant Equipment & 158.00 Check No: 97029 Check Date: 06/242015 Vendor: 3672 Vendor Name: Joan G. Yesulaitis 100.00 Check No: 97030 Check Date: 06/242015 Vendor: 3679 Vendor Name: Jack Young 770.00 Page 5 Bat Harbour Village Accounts Payable User:amber Checks by Date • Summary By Check Date Date Total: Check No: 97031 Check Date: 06/25/2015 Vendor: 2680 Vendor Name: Miami Dade Water & Sewer Dept. Date Total: Check No: 97032 Check Date: 06/30/2015 Vendor: 1633 Vendor Name: Dade County P.B.A., Inc. Check No: 97033 Check Date: 06/30/2015 Vendor: 1795 Vendor Name: Equitable Life Assurance Check No: 97034 Check Date: 06/30/2015 Vendor: 2812 Vendor Name: Northern Trust Company Check No: 97035 Check Date: 06/30/2015 Vendor: 3175 Vendor Name: Salem Trust Company Date Total: Report Total: Printed: 08/07/2015 14:03 Summary Check Amount 329,969.60 156,702.09 156,702.09 594.00 250.00 2,405.99 6,733.33 9,983.32 1,206,299.17 Page 6