HomeMy Public PortalAboutLTC 023-2020 Bal Harbour Finance Department Monthly Check Report for January 2020BAL HARBOUR
- VILLAGE -
OFFICE OF THE VILLAGE MANAGER
To:
From: Jorge M. Gonzalez, Village Manager
Date: February 14, 2020
Subject: Bal Harbour Finance Department Monthly Check Report for January
2020
LETTER TO COUNCIL
NO. 023-2020
Mayor Gabriel Groisman and Members of the Village Council
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
January 2020, 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: tfoy
Printed: 2/14/2020 3:38 PM
BAL HARBOUR
- VILLAGE -
Bal Harbour Village Hall
655 96th Street Bat Harbour, FL 33154
Check No Vendor No Vendor Name Check Date Check Amount
2210 1889
2211 1886
2212 1886
ACH 1880
ACH 1932
ACH 2264
ACH 2942
ACH 3171
ACH 3275
ACH 4835
2214 2486
105948 1633
105949 3779
105950 2812
105951 1428
105952 1585
105953 1924
105954 2141
105955 3124
105956 1577
105957 2254
105958 4333
105959 3959
105960 3710
105961 4397
105962 4374
105963 4297
105964 3740
105965 1665
105966 1997
105967 2321
105968 4355
105969 2215
105970 2377
105971 2639
105972 1345
105973 3481
105974 2746
Florida Dept of Business & Professional Re 01/03/2020
Total for 1/3/2020:
Florida Dept of Revenue 01/07/2020
Total for 1/7/2020:
Florida Dept of Revenue 01/08/2020
Total for 1/8/2020:
5,853.06
5,853.06
4,980.00
4,980.00
6,251.26
6,251.26
Flavia Pacheco Giuliano 01/09/2020 3,875.00
Carmen Cecilia Florio 01/09/2020 3,973.00
JG Associates, Inc. 01/09/2020 2,077.04
PHD Travel Agencia de Viagens 01/09/2020 1,500.00
Zhanna Safonova 01/09/2020 2,531.33
M.I.C. De Mendonca Viagens-Me 01/09/2020 3,457.77
Another Company 01/09/2020 8,816.00
Vantagepoint Transfer Agent 01/09/2020 10,868.73
Dade County P.B.A., Inc. 01/09/2020 594.00
Fiduciary Trust Co. International 01/09/2020 8,626.38
Northern Trust Company 01/09/2020 6,354.41
Calvin, Giordano & Assoc., Inc 01/09/2020 9,157.50
Craig A. Smith & Associates, I 01/09/2020 6,850.00
Florida Power And Light Co. 01/09/2020 7,375.65
Holland & Knight LLP 01/09/2020 6,135.75
Ronald L. Book, P.A. 01/09/2020 5,180.00
Suzanne Corbo 01/09/2020 8,779.88
Lincoln National Life Insurance Company 01/09/2020 11,023.95
Media 8 LLC 01/09/2020 24,632.27
RSM US LLP 01/09/2020 25,000.00
ALM Media 01/09/2020 112.25
Balhence Engineering Inc 01/09/2020 4,140.00
Kenneth Barrett 01/09/2020 260.06
Melissa Crane -Baker 01/09/2020 1,875.00
Creative Staffing, LLC 01/09/2020 2,350.63
Doral Digital Reprographics, Corp. 01/09/2020 217.00
Genset Services, Inc 01/09/2020 232.00
Green Eco Dry Cleaners, Inc. 01/09/2020 600.12
Manon Hernandez 01/09/2020 45.96
International Assoc Of Chiefs 01/09/2020 190.00
Law Enforcement Psychological & Counsel 01/09/2020 285.00
Miami Dade Association of Chiefs of Polic( 01/09/2020 690.00
Miami Dade County 01/09/2020 653.40
The Miami Herald 01/09/2020 539.72
Municipal Code Corp. 01/09/2020 712.00
AP Checks by Date - Summary by Check Date (2/14/2020 3:38 PM) Page 1
Check No Vendor No Vendor Name Check Date Check Amount
105975 3766
105976 3526
105977 3607
105978 3615
105979 4308
105980 4344
105981 4413
105982 3740
105983 4412
105984 2725
105985 3109
105986 3151
105987 3346
105988 3615
105989 3700
ACH 3395
105990 UB*00090
105991 3777
105992 1129
105993 1387
105994 1472
105995 3922
105996 1546
105997 1665
105998 1837
105999 2203
106000 3962
106001 2308
106002 4301
106003 2356
106004 2458
106005 2695
106006 2714
106007 3684
106008 3766
106009 3442
106010 3747
106011 3565
106012 2992
106013 1294
106014 1367
106015 1428
106016 1516
106017 1680
106018 3756
106019 4333
106020 2680
106021 4370
106022 3638
106023 4022
106024 4153
Staples Business Advantage
Tnt Custom Marine, Inc
Edwin Vargas
Verizon Wireless
Aboard Publishing, Inc
Ardaman & Associates Inc
Josue Castro
Creative Staffing, LLC
GPR Scanning Services LLC
NeopostUSA Inc
The Ritz Carlton Bal Harbour
Rush Messenger Service, Inc.
Staples Business Advantage
Verizon Wireless
VP Victorias Portraits
SunTrust Bank
Howard & Gina Berlin
Action Air, Inc.
America's Dust Busters, Inc.
Broward College/Ips
CDW Government
Santiago Chaban
Commission For Fla Law Enf. Ac
Doral Digital Reprographics, Corp.
Federal Express
Indian Creek Village
Innovative Credit Solutions
Kelly Janitorial Systems, Inc
Kronos Incorporated
L&L Distributors
Lou's Police Distributors
Michael Miller Planning Associates, Inc.
Mobile Modular Management Corp
ReadyRefresh by Nestle
Staples Business Advantage
Teco Peoples Gas
Tirone Electric, Inc.
Troy Industries, Inc.
West Marine Pro
Beach Raker LLC
Brightview Landscaping Services, Inc.
Calvin, Giordano & Assoc., Inc
City Of Miami Beach -Billing D
Dell Marketing L.P.
Lank Oil Company
Media 8 LLC
Miami Dade Water & Sewer Dept.
Mikyoung Kim Design LLC
Progressive Waste Solutions of FL
Quinn & Co. of NY LTD
Sanders Company, Inc
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
Total for 1/9/2020:
01/10/2020
Total for 1/10/2020:
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
01/16/2020
429.66
3,564.73
450.00
1,820.25
5,000.00
900.00
125.00
1,201.90
450.00
705.12
4,290.00
69.89
1,410.68
236.16
500.00
190,865.19
6,892.04
6,892.04
134.62
781.66
291.80
290.00
320.00
65.00
300.00
676.00
44.41
125.00
85.00
3,385.00
760.00
382.70
819.54
4,940.00
655.00
362.17
410.39
39.51
885.00
349.12
316.81
9,325.14
55,332.86
16,830.75
101,885.34
15,694.47
16,125.33
42,729.35
38,774.29
9,732.54
58,156.02
5,091.66
64,200.00
AP Checks by Date - Summary by Check Date (2/14/2020 3:38 PM)
Page 2
Check No Vendor No Vendor Name Check Date Check Amount
106025 3683
106026 1428
Zambelli Fireworks
Calvin, Giordano & Assoc., Inc
01/16/2020
01/16/2020
12,500.00
2,362.50
Total for 1/16/2020: 465,158.98
ACH 1061 ADP - ACH 01/17/2020 2,316.64
106027 4416 Silvio Alonso 01/17/2020 2,475.00
106028 4421 Florida CDI LLC 01/17/2020 109,250.00
106029 1518 City of North Miami Beach 01/17/2020 165.87
106030 4402 Colliflower Inc 01/17/2020 260.25
106031 3707 Cynsational Dreams, LLC 01/17/2020 1,039.84
106032 4001 Albert A. Dominguez, P.E. 01/17/2020 500.00
106033 1665 Doral Digital Reprographics, Corp. 01/17/2020 70.00
106034 1782 Enterprise FM Trust 01/17/2020 2,041.27
106035 4418 FBINAA 01/17/2020 115.00
106036 1895 Florida Dept of Law Enforcement 01/17/2020 299.75
106037 4417 Lisa H. Hammer 01/17/2020 525.00
106038 2224 Interstate Batteries of Miami & FL Keys 01/17/2020 760.65
106039 4414 JA Diaz Enterprise Inc 01/17/2020 455.00
106040 4415 Miami Dade Tax Collector 01/17/2020 322.24
106041 2683 Miami Dade Water & Sewer Dept. 01/17/2020 53.00
106042 3479 The News Directors 01/17/2020 1,500.00
106043 3794 Pump Station Maintenance Services, LLC 01/17/2020 500.00
106044 4183 Sharp Electronics Corporation 01/17/2020 552.89
106045 4207 Sims Crane & Equipment Co., 01/17/2020 770.40
106046 3346 Staples Business Advantage 01/17/2020 83.56
106047 4184 TIAA Commercial Finance, Inc 01/17/2020 1,681.43
106048 3615 Verizon Wireless 01/17/2020 1,071.12
106049 1078 Affordable Window Cleaning Co 01/17/2020 40.00
106050 1081 Aflac 01/17/2020 1,683.56
106051 4420 ClaudiaAintabi 01/17/2020 214.00
106052 3813 All Star Exterminators of South Florida, In( 01/17/2020 700.00
106053 4106 Cintas Corporation No. 017 01/17/2020 87.68
106054 3740 Creative Staffing, LLC 01/17/2020 1,726.83
106055 1924 Florida Power And Light Co. 01/17/2020 297.71
106056 1936 Foliage Design Systems Of S. F 01/17/2020 572.25
106057 2037 Jorge M. Gonzalez 01/17/2020 64.77
106058 4311 Govemement Finance Officers of US and C 01/17/2020 420.00
106059 2186 ICMA Retirement Corporation 01/17/2020 125.00
106060 4419 Mariano Issahar-Zadeh 01/17/2020 214.00
106061 3267 Johnson Controls 01/17/2020 3,402.94
106062 4181 Kauffs of Miami, Inc 01/17/2020 150.50
106063 2328 Knapheide Truck Equipment Southeast 01/17/2020 1,350.00
106064 3782 McCain Sales of Florida, Inc. 01/17/2020 1,785.00
106065 2602 Mercedes Electric Supply 01/17/2020 910.00
106066 2860 Orkin 01/17/2020 379.81
106067 3963 Security Tech, Inc. 01/17/2020 120.00
106068 3430 TAW Power Systems, Inc. 01/17/2020 1,533.41
106069 3747 Tirone Electric, Inc. 01/17/2020 3,315.00
106070 3555 Tracking Solutions Corp 01/17/2020 109.97
106071 3705 Zeta Event Productions 01/17/2020 4,937.50
Total for 1/17/2020: 150,948.84
2215 2486 Vantagepoint Transfer Agent 01/23/2020 10,897.06
106072 4106 Cintas Corporation No. 017 01/23/2020 322.32
106073 4009 Lands' End Business Outfitters 01/23/2020 2,740.67
AP Checks by Date - Summary by Check Date (2/14/2020 3:38 PM) Page 3
Check No Vendor No Vendor Name Check Date Check Amount
106074 3865 TotalFunds by Hasler 01/23/2020 2,224.67
106075 4422 United States Postal Service 01/23/2020 2,122.73
106076 1633 Dade County P.B.A., Inc. 01/23/2020 594.00
106077 3779 Fiduciary Trust Co. International 01/23/2020 7,627.66
106078 2812 Northern Trust Company 01/23/2020 5,855.66
Total for 1/23/2020: 32,384.77
2216 1886 Florida Dept of Revenue 01/31/2020
Total for 1/31/2020:
12,326.38
12,326.38
Report Total (146 checks): 875,660.52
AP Checks by Date - Summary by Check Date (2/14/2020 3:38 PM) Page 4