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Home My Public Portal AboutLTC 180-2015 Bal Harbour Finance Department Monthly Check Report for September 2015BAL HARBOUR V I L L A G E - OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 180-2015 To: Mayor Martin Packer and Members of the Village Council From: Jorge M. Gonzalez, Village Manager Date: October 30, 2015 Subject: Bal Harbour Finance Department Monthly Check Report for September 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 September 2015, 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. Accounts Payable Checks by Date - Summary by Check Date User: ariviere B A L HARBOUR Printed: 10/30/2015 8:35 AM V I L L A G E Check No Vendor No Vendor Name Check Date Check Amount 97326 1026 AAA Auto Services of North Miami Beach 09/02/2015 1,428.25 97327 1063 ADT Security Services Inc. 09/02/2015 475.45 97328 1081 Aflac 09/02/2015 822.82 97329 1113 Altec Capital Services, LLC 09/02/2015 350.00 97330 1123 Amazon Hose And Rubber Company 09/02/2015 5 L71 97331 1129 America's Dust Busters, Inc. 09/02/2015 107.90 97332 1146 American Traffic Solutions 09/02/2015 24,420.00 97333 1501 AT&T Mobility 09/02/2015 306.49 97334 1501 AT&T Mobility 09/02/2015 3,092.06 97335 1222 Avayalnc 09/02/2015 883.24 97336 2584 Bancorp Bank 09/02/2015 23,581.36 97337 1279 Malca Bassin 09/02/2015 100.00 97338 1437 Canon Financial Services, Inc. 09/02/2015 352.96 97339 1516 City Of Miami Beach -Billing D 09/02/2015 54,879.52 97340 1555 Compbenefits Company 09/02/2015 37.32 97341 1577 Suzanne Corbo 09/02/2015 4,750.00 97342 1599 Crystal Springs 09/02/2015 763.21 97343 1637 Dade Elevator Inspectors 09/02/2015 148.50 97344 1639 Daily Business Review 09/02/2015 128.42 97345 1679 Dell Financial Services 09/02/2015 192.73 97346 1837 Federal Express 09/02/2015 - 104.55 97347 1851 Ferguson Enterprises, Inc. 09/02/2015 85.36 97348 1895 Florida Dept of Law Enforcement 09/02/2015 91.00 97349 1997 Genset Services, Inc 09/02/2015 232.00 97350 2587 Cory Ginner 09/02/2015 2,665.48 97351 2035 Goodyear Auto Service Center 09/02/2015 843.32 97352 2321 Green Eco Dry Cleaners, Inc. 09/02/2015 636.30 97353 2062 Guarantee/Floridian Exterminat 09/02/2015 460.00 97354 2143 Homestead Concrete & Drainage, 09/02/2015 15,670.48 97355 2207 Ramiro Inguanzo 09/02/2015 168.00 97356 2236 Iron Mountain 09/02/2015 1,304.52 97357 2308 Kelly Janitorial Systems, Inc 09/02/2015 3,265.00 97358 2317 Kent Security Services 09/02/2015 6,675.28 97359 2345 Kratos Public Safety & Security Solutions 09/02/2015 535.00 97360 2356 L&L Distributors 09/02/2015 194.59 97361 2404 Lewis Longman & Walker, P.A. 09/02/2015 2,365.50 97362 2653 Miami Dade County League Of Ci 09/02/2015 75.00 97363 2680 Miami Dade Water & Sewer Dept. 09/02/2015 69,123.87 97364 2695 Michael Miller Planning Associ 09/02/2015 507.50 97365 2698 Microlene Industries, Inc. 09/02/2015 1,488.30 97366 2712 Mobile Car Care Express, LLC 09/02/2015 2,175.00 97367 2752 Municipal Supply & Sign Compan 09/02/2015 482.50 97368 2778 New England Plumbing 09/02/2015 924.00 97369 2989 Port Consolidated 09/02/2015 5,430.70 97371 3124 Ronald L. Book, P.A. 09/02/2015 5,000.00 97372 3175 Salem Trust Company 09/02/2015 46,942.21 97373 3234 Seton Identification 09/02/2015 664.95 AP Checks by Date - Summary by Check Date (10/30/2015 8:35 AM) Page I Check No Vendor No Vendor Name Check Date Check Amount 97374 3256 Silver Paint And Hardware Comp 09/02/2015 161.23 97375 3342 Stanard & Associates 09/02/2015 4,799.14 97376 3387 Sunbelt Rentals 09/02/2015 360.50 97377 3394 Sunstate Meter &Supply Cc 09/02/2015 600.76 97378 3398 SunTrust Equipment Finance & Leasing Co 09/02/2015 735,250.50 97379 3565 Troy Industries, Inc. 09/02/2015 287.28 97380 3610 Audeli Velazquez 09/02/2015 200.00 97381 3616 Vicar Operating Corporation, Inc. 09/02/2015 436.80 97382 1294 WD Thompson, Inc. 09/02/2015 6,000.00 97383 3636 Renee Weiss 09/02/2015 - 100.00 97384 3637 Weiss Scrota Hellman 09/02/2015 43,041.32 97385 3684 Zephyrhills Spring Water CO 09/02/2015 912.52 Total for 9/2/2015: 1,077,137.40 963 3171 Zhanna Safonova 09/10/2015 2,163.00 964 3275 M.I.C. De Mendonca Viagens-Me 09/10/2015 3,200.61 965 2264 JG Associates, Inc. 09/10/2015 7,910.00 966 1932 Carmen Cecilia Florio 09/10/2015 3,757.00 967 1944 Mara Franco Ortufio 09/10/2015 4,700.00 968 1880 Flavia Pacheco Giuliano 09/10/2015 3,000.00 969 2486 Vantagepoint Transfer Agent 09/10/2015 1,832.27 970 2486 Vantagepoint Transfer Agent 09/10/2015 1,576.94 Total for 9/10/2015: 28,139.82 97390 1078 Affordable Window Cleaning Co 09/16/2015 40.00 97391 1111 Silvio Alonso 09/16/2015 1,965.00 97392 1129 America's Dust Busters, Inc. 09/16/2015 97.90 97393 1189 At& T 09/16/2015 218.36 97394 1189 At & T 09/16/2015 7,108.22 97395 1189 At& T 09/16/2015 290.05 97396 1258 Bal Harbour Village Water Fund 09/16/2015 8,221.43 97397 2584 Bancorp Bank 09/16/2015 23,981.34 97398 1268 Eleanor Bundler 09/16/2015 100.00 97399 1341 Blueline Equipment Sales Corp. 09/16/2015 5,690.00 97400 1365 Claire Breukel 09/16/2015 2,587.16 97401 1367 Brickman Group LTD, LLC 09/16/2015 33,272.00 97402 1421 C&I Construction & Design Inc. 09/16/2015 13,300.00 97403 1440 Cap Government 09/16/2015 114,198.89 97404 1472 COW Government 09/16/2015 6,985.34 97405 1481 Chandelier 09/16/2015 41,225.00 97406 1579 The Corradino Group 09/16/2015 2,375.00 97407 1643 Dana Safety Supply 09/16/2015 4,761.00 97408 1665 Dural Digital Reprographics, Corp. 09/16/2015 363.50 97409 1729 Christina Duarte 09/16/2015 250.27 97410 1798 Eurograss,Inc. 09/16/2015 5,280.00 97411 1802 Excellence Locksmith 09/16/2015 85.00 97412 1851 Ferguson Enterprises, Inc. 09/16/2015 275.28 97413 1924 Florida Power And Light Co. 09/16/2015 9,487.56 97414 1936 Foliage Design Systems Of S. F 09/16/2015 462.25 97415 1977 G-Tec Equipment Services, LLC 09/16/2015 590.00 97416 2018 Global Trading Inc. 09/16/2015 69.60 97417 2038 Jorge G. Gomez 09/16/2015 10,000.00 97418 2032 Hector Gonzalez 09/16/2015 770.00 97419 2321 Green Eco Dry Cleaners, Inc. 09/16/2015 440.84 97420 2163 Hotwire Business Solutions 09/16/2015 1,295.00 AP Checks by Date - Summary by Check Date (10130/2015 8:35 AM) Page 2 Check No Vendor No Vendor Name Check Date Cheek Amount 97421 2178 Hydra Service (S), Inc. 09/16/2015 875.00 97422 2224 Interstate Batteries of Miami & FL Keys 09/16/2015 198.90 97423 2317 Kent Security Services 09/16/2015 6,987.72 97424 2370 Sandra Lansing 09/16/2015 100.00 97425 2463 LS Sign Studio Inc. 09/16/2015 1,000.00 97426 2653 Miami Dade County League Of Ci 09/16/2015 75.00 97427 3481 The Miami Herald 09/16/2015 18,050.00 97428 2714 Mobile Modular Management Corp 09/16/2015 275.00 97429 2989 Port Consolidated 09/16/2015 5,014.20 97430 2992 Port Supply 09/16/2015 75.97 97431 3124 Ronald L. Book, P.A. 09/16/2015 5,000.00 97432 3169 SafeGuard Vision 09/16/2015 446.80 97433 3175 Salem Trust Company 09/16/2015 47,736.23 97434 3180 Seth Salver 09/16/2015 515.18 97435 3282 Jay Smith 09/16/2015 562.76 97436 3442 Teco Peoples Gas 09/16/2015 86.43 97437 3565 Troy Industries, Inc. 09/16/2015 108.00 97438 3615 Verizon Wireless 09/16/2015 10.46 97439 3628 vRide Inc 09/16/2015 555.00 97440 3637 Weiss Serom Hellman 09/16/2015 32,982.98 97441 3684 Zephyrhills Spring Water CO 09/16/2015 970.69 Total for 9/16/2015: 417,412.31 97386 1633 Dade County P.B.A., Inc. 09/17/2015 594.00 97387 1795 Equitable Life Assurance 09/17/2015 250.00 97388 2812 Northern Trust Company 09/17/2015 2,423.49 97389 3175 Salem Trust Company 09/17/2015 6,548.18 Total for 9/17/2015: 9,815.67 97442 3596 United States Postal Service 09/22/2015 1,587.49 Total for 9/22/2015: - 1,587.49 97443 1633 Dade County P.B.A., Inc. 09/24/2015 594.00 97444 1795 Equitable Life Assurance 09/24/2015 250.00 97445 2812 Northern Trust Company 09/24/2015 2,437.49 97446 3175 Salem Trust Company 09/24/2015 6,978.14 Total for 9/24/2015: 10,259.63 971 2486 VantagepointTransfer Agent 09/25/2015 1,976.94 972 2486 Vantagepoint Transfer Agent 09/25/2015 1,832.27 Total for 9/25/2015: 3,809.21 Report Total (130 checks): 1,548,161.53 AP Checks by Date -Summary by Check Date (10/30/2015 8:35 AM) Page 3