HomeMy Public PortalAboutLTC 069-2020 - BHV Finance Department Check Report April 2020mhACR
OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL
NO. 069-2020
To: Mayor Gabriel Groisman and Members of the Village Council
From Jorge M. Gonzalez, Vill age Manager
Date: May 15, 2020
Subject: Bal Harbour Finance Department Monthly Check Report for April 2020
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 April
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: MHernandez
Printed: 5/14/2020 3:51 PM
Check No Vendor No Vendor Name Check Date Check Amount
106458 4449 Global Promo LLC 04/09/2020 15,000.00
106459 3959 RSM US LLP 04/09/2020 37,000.00
106460 1924 Florida Power And Light Co. 04/09/2020 6,408.09
106461 1367 Brightview Landscaping Services, Inc. 04/09/2020 125,291.68
106462 3555 Tracking Solutions Corp 04/09/2020 917.79
Total for 4/9/2020: 184,617.56
ACH 3395 SunTrust Bank 04/10/2020 6,239.35
Total for 4/10/2020: 6,239.35
106463 4447 3TCI, Inc 04/14/2020 1,095.00
106464 1081 Aflac 04/14/2020 1,683.56
106465 4106 Cintas Corporation No. 017 04/14/2020 102.50
106466 3995 Core & Main LP 04/14/2020 791.00
106467 4444 Hygiene Services South Florida LLC 04/14/2020 813.24
106468 2308 Kelly Janitorial Systems, Inc 04/14/2020 5,261.44
106469 3756 Lank Oil Company 04/14/2020 1,701.63
106470 2463 LS Sign Studio Inc. 04/14/2020 614.00
106471 2695 Michael Miller Planning Associates, Inc. 04/14/2020 4,060.00
106472 3794 Pump Station Maintenance Services, LLC 04/14/2020 1,061.00
106473 3684 ReadyRefresh by Nestle 04/14/2020 26.50
106474 4183 Sharp Electronics Corporation 04/14/2020 1,391.12
106475 1340 Blue Cross Blue Shield 04/14/2020 81,066.84
106476 2602 Mercedes Electric Supply 04/14/2020 11,385.00
106477 3638 Progressive Waste Solutions of FL 04/14/2020 58,156.02
106478 3334 Springbrook Software LLC 04/14/2020 6,253.20
106479 4281 Chen Moore & Associates Inc 04/14/2020 5,684.00
106480 4445 Cummins Cederberg, INC 04/14/2020 5,985.00
106481 3844 EnviroWaste Services Group, Inc. 04/14/2020 15,113.84
106482 2680 Miami Dade Water & Sewer Dept. 04/14/2020 34,973.47
106483 1851 Ferguson US Holdings Inc 04/14/2020 4,110.97
106484 3777 Action Air, Inc. 04/14/2020 898.50
106485 1294 Beach Raker LLC 04/14/2020 4,662.57
106486 4342 Blue Cross and Blue Shield of Florida, Inc 04/14/2020 371.30
106487 1367 Brightview Landscaping Services, Inc. 04/14/2020 408.00
106488 4281 Chen Moore & Associates Inc 04/14/2020 3,343.50
106489 4106 Cintas Corporation No. 017 04/14/2020 102.50
106490 3740 Creative Staffing, LLC 04/14/2020 2,073.26
106491 1837 Federal Express 04/14/2020 112.61
106492 4444 Hygiene Services South Florida LLC 04/14/2020 773.24
106493 3756 Lank Oil Company 04/14/2020 1,939.43
106494 4371 Le Prestige LLC 04/14/2020 950.00
106495 2860 Orkin 04/14/2020 379.81
106496 4446 Quigar Electric Inc 04/14/2020 1,975.00
106497 3882 Safeguard America, Inc. 04/14/2020 4,759.20
AP Checks by Date - Summary by Check Date (5/14/2020 3:51 PM) Page 1
Check No Vendor No Vendor Name Check Date Check Amount
106498 3963 Security Tech, Inc. 04/14/2020 240.00
106499 3346 Staples Business Advantage 04/14/2020 248.27
106500 3747 Tirone Electric, Inc. 04/14/2020 3,250.00
106501 3555 Tracking Solutions Corp 04/14/2020 109.97
106502 3742 USA Sweeping Inc 04/14/2020 1,202.00
106503 1633 Dade County P.B.A., Inc. 04/14/2020 594.00
106504 3779 Fiduciary Trust Co. International 04/14/2020 8,400.35
106505 2812 Northern Trust Company 04/14/2020 6,251.85
Total for 4/14/2020: 284,374.69
ACH 3397 Suntrust Bank(Purchasing Card) 04/21/2020 20,946.37
Total for 4/21/2020: 20,946.37
106506 4452 Newtimes Group American Corp 04/23/2020 4,500.00
106507 3725 Bal Harbour Finest Hand Carwash 04/23/2020 1,252.00
106508 1428 Calvin, Giordano & Assoc., Inc 04/23/2020 53,418.75
106509 4397 Balhence Engineering Inc 04/23/2020 6,930.00
106510 2254 Lincoln National Life Insurance Company 04/23/2020 5,908.53
106511 4022 Quinn & Co. of NY LTD 04/23/2020 5,091.66
106512 3124 Ronald L. Book, P.A. 04/23/2020 6,339.00
106513 1340 Blue Cross Blue Shield 04/23/2020 81,066.84
106514 1179 ARM Architect PA 04/23/2020 7,000.00
106515 4128 CRB Geological & Environmental Services Inc04/23/2020 5,425.00
106516 4453 In Alignment Consulting LLC 04/23/2020 2,995.00
106517 4370 Mikyoung Kim Design LLC 04/23/2020 14,385.55
106518 4342 Blue Cross and Blue Shield of Florida, Inc 04/23/2020 371.30
106519 4106 Cintas Corporation No. 017 04/23/2020 102.50
106520 1665 Doral Digital Reprographics, Corp. 04/23/2020 73.00
106521 1744 E.M.C. Oil Corp. 04/23/2020 1,110.00
106522 1782 Enterprise FM Trust 04/23/2020 2,041.27
106523 2035 Goodyear Auto Service Center 04/23/2020 81.01
106524 2356 L&L Distributors 04/23/2020 67.80
106525 3756 Lank Oil Company 04/23/2020 1,400.39
106526 2463 LS Sign Studio Inc. 04/23/2020 250.00
106527 2683 Miami Dade Water & Sewer Dept. 04/23/2020 934.00
106528 3045 Quality Chemical 04/23/2020 2,324.85
106529 3684 ReadyRefresh by Nestle 04/23/2020 20.00
106530 3256 Silver Paint And Hardware Comp 04/23/2020 443.22
106531 4184 TIAA Commercial Finance, Inc 04/23/2020 1,681.43
106532 3742 USA Sweeping Inc 04/23/2020 2,002.00
106533 1501 AT&T Mobility 04/23/2020 1,290.40
106534 1501 AT&T Mobility 04/23/2020 182.26
106535 1501 AT&T Mobility 04/23/2020 40.89
106536 1501 AT&T Mobility 04/23/2020 10.33
106537 1078 Affordable Window Cleaning Co 04/23/2020 40.00
106538 4448 Ai Advisory, Inc 04/23/2020 1,557.72
106539 4106 Cintas Corporation No. 017 04/23/2020 102.50
106540 1665 Doral Digital Reprographics, Corp. 04/23/2020 399.00
106541 4434 Extreme Marine Inc 04/23/2020 2,066.09
106542 1816 F.J. Nugent & Associates, Inc. 04/23/2020 4,032.00
106543 2035 Goodyear Auto Service Center 04/23/2020 691.99
106544 2321 Green Eco Dry Cleaners, Inc. 04/23/2020 445.20
106545 2163 Hotwire Business Solutions 04/23/2020 1,314.13
106546 4037 Indian Creek Country Club 04/23/2020 4,178.78
106547 2203 Indian Creek Village 04/23/2020 157.00
AP Checks by Date - Summary by Check Date (5/14/2020 3:51 PM) Page 2
Check No Vendor No Vendor Name Check Date Check Amount
106548 2224 Interstate Batteries of Miami & FL Keys 04/23/2020 112.95
106549 3756 Lank Oil Company 04/23/2020 1,818.72
106550 3800 Metro Ford 04/23/2020 54.95
106551 2714 Mobile Modular Management Corp 04/23/2020 655.00
106552 4446 Quigar Electric Inc 04/23/2020 510.55
106553 3749 Rick Case Cycles, Inc. 04/23/2020 777.03
106554 3766 Staples Business Advantage 04/23/2020 138.65
106555 3391 Sunshine State One Call Of Flo 04/23/2020 38.48
106556 3445 Tem Systems, Inc. 04/23/2020 180.62
106557 3615 Verizon Wireless 04/23/2020 8.94
106558 4450 Zoll Medical Corporation 04/23/2020 2,102.06
106559 3710 ALM Media 04/23/2020 99.48
106560 2584 Bancorp Bank 04/23/2020 1,202.00
106561 2584 Bancorp Bank 04/23/2020 1,202.00
106562 4451 Board of County Commissioners 04/23/2020 581.42
106563 3740 Creative Staffing, LLC 04/23/2020 910.66
106564 1837 Federal Express 04/23/2020 69.38
106565 3902 Ferro Construction, Inc. 04/23/2020 322.60
106566 1924 Florida Power And Light Co. 04/23/2020 1,710.34
106567 2746 Municipal Code Corp. 04/23/2020 2,706.00
106568 2782 Nexpub, Inc 04/23/2020 285.18
106569 3151 Rush Messenger Service, Inc. 04/23/2020 166.48
106570 3442 Teco Peoples Gas 04/23/2020 39.34
106571 3615 Verizon Wireless 04/23/2020 49.69
Total for 4/23/2020: 239,465.91
106572 1633 Dade County P.B.A., Inc. 04/28/2020 594.00
106573 3779 Fiduciary Trust Co. International 04/28/2020 7,912.32
106574 2812 Northern Trust Company 04/28/2020 6,245.66
Total for 4/28/2020: 14,751.98
Report Total (119 checks): 750,395.86
AP Checks by Date - Summary by Check Date (5/14/2020 3:51 PM) Page 3