HomeMy Public PortalAboutLTC 226-2016 Bal Harbour Finance Department Monthly Check Report for November 2016BAL HARBOUR
V I L L A G E -
OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL
NO. 226-2016
To: Mayor Gabriel Groisman and Members of the Village Council
From: Jorge M. Gonzalez, Village Manager
Date: December 30, 2016
Subject: Ball Harbour Finance Department Monthly Check Report for November
2016
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
November 2016, 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/AR
Accounts Payable
Checks by Date - Summary by Check Date
User: lalmaguer
Printed: 12/30/2016 12:45 PM
BAL HARBOUR
- V I L LAG E -
Bal Harbour Village Hall
655 96th Street Bal Harbour, FL 33154
Check No
Vendor No
Vendor Name
Check Date
Check Amount
1477
3831
First Data
11/01/2016
56.58
Total for 11/l/2016:
56.58
99563
2635
Miami Dade County
11/02/2016
348,226.00
99564
3481
The Miami Herald
11/02/2016
47,713.00
Total for 11/2/2016:
395,939.00
99565
2463
LS Sign Studio Inc.
11/03/2016
19,420.00
99566
3705
Zeta Entertainment
11/03/2016
2,257.00
Total for 11/3/2016:
21,677.00
99567
1633
Dade County P.B.A., Inc.
11/04/2016
594.00
99568
3779
Fiduciary Trust Co. International
11/04/2016
8,333.84
99569
2812
Northern Trust Company
11/04/2016
4,095.64
Total for 11/4/2016:
13,023.48
1478
2486
Vantagepoint Transfer Agent
11/08/2016
7,102.87
Total for 11/8/2016:
7,102.87
99570
2438
LIVE IT Productions Intl., LLC
11/09/2016
10,781.50
99571
3777
Action Air, Inc.
11/09/2016
557.00
99572
1063
ADT Security Services Inc.
11/09/2016
51.71
99573
1081
Aflac
11/09/2016
1,085.34
99574
1123
Amazon Hose And Rubber Company
11/09/2016
291.43
99575
1129
America's Dust Busters, Inc.
11/09/2016
107.90
99576
1225
Aventura Worldwide Trans
11/09/2016
303.40
99577
1247
Bal Harbour Shops
11/09/2016
4,870.66
99578
3799
Berwin, Inc.
11/09/2016
18,941.99
99579
1317
Biscayne Electric Motor & Pump
11/09/2016
1,139.75
99580
1340
Blue Cross Blue Shield
11/09/2016
63,947.19
99581
1367
Brightview
11/09/2016
48,306.00
99582
1428
Calvin, Giordano & Assoc., Inc
11/09/2016
11,743.75
99583
3667
Carbonell
11/09/2016
3,450.00
99584
3740
Creative Staffing, Inc.
11/09/2016
5,989.06
99585
1599
Crystal Springs
11/09/2016
166.09
99586
3707
Cynsational Dreams, LLC
11/09/2016
1,716.79
99587
1665
Doral Digital Reprographics, Corp.
11/09/2016
717.20
99588
3742
Facilities Pro -Sweep
11/09/2016
5,818.56
99589
1837
Federal Express
11/09/2016
239.72
99590
1851
Ferguson Enterprises, Inc.
11/09/2016
96.00
99591
3779
Fiduciary Trust Co. International
11/09/2016
8,267.86
AP Checks by Date - Summary by Check Date (12/30/2016 12:45 PM) Page 1
Check No
Vendor No
Vendor Name
Check Date
99592
1888
Florida Department Of Health Miami -Dade
11/09/2016
99593
1873
Florida International University
11/09/2016
99594
1924
Florida Power And Light Co.
11/09/2016
99595
1936
Foliage Design Systems Of S. F
11/09/2016
99596
2587
MediaTech Communications
11/09/2016
99597
2321
Green Eco Dry Cleaners, Inc.
11/09/2016
99598
3819
Industrial & Commercial Group Corp
11/09/2016
99599
2224
Interstate Batteries of Miami & FL Keys
11/09/2016
99600
2236
Iron Mountain
11/09/2016
99601
3836
Kaufman, Rossin & CO., P.A.
11/09/2016
99602
2322
Rebecca Kleinman
11/09/2016
99603
2356
L&L Distributors
11/09/2016
99604
3756
Lank Oil Company
11/09/2016
99605
2416
Limousines Of South Florida
11/09/2016
99606
3820
MDC Square
11/09/2016
99607
2602
Mercedes Electric Supply
11/09/2016
99608
2662
Miami Dade Dept Of Solid Waste
11/09/2016
99609
2680
Miami Dade Water & Sewer Dept.
11/09/2016
99610
2683
Miami Dade Water & Sewer Dept.
11/09/2016
99611
2714
Mobile Modular Management Corp
11/09/2016
99612
3837
Nobe Culinary Concepts, Inc.
11/09/2016
99613
2860
Orkin
11/09/2016
99614
3001
Power Brake Exchange
11/09/2016
99615
3835
ProntoForms Corporation
11/09/2016
99617
3794
Pump Station Maintenance Services, LLC
11/09/2016
99618
3046
Quality Construction Performance, Inc.
11/09/2016
99619
3834
Rainbow Corp
11/09/2016
99620
3244
Shenandoah Construction
11/09/2016
99621
3256
Silver Paint And Hardware Comp
11/09/2016
99622
3277
Carlos Smith
11/09/2016
99623
3430
TAW Power Systems, Inc.
11/09/2016
99624
3442
Teco Peoples Gas
11/09/2016
99625
3509
Thor Guard, Inc.
11/09/2016
99626
3803
Troutman Sanders, LLP
11/09/2016
99627
3700
VP Victorias Portraits
11/09/2016
99628
3628
vRideInc
11/09/2016
99629
3705
Zeta Entertainment
11/09/2016
1483 3395 SunTrust Bank
1482 1061 ADP - ACH
99630 3838 Haute Cuisine Caterers, Inc.
99631 2925 Pear Programs, LLC
1490 1886 Florida Dept of Revenue
99632 3755 Kent Harrison Robbins
Total for 11/9/2016:
11/10/2016
Total for 11/10/2016:
11/14/2016
Total for 11/14/2016:
11/15/2016
11/15/2016
Total for 11/15/2016:
11/16/2016
11/16/2016
Check Amount
815.76
2,500.00
8,560.90
462.25
4,631.00
50.40
3,281.00
717.65
940.68
9,778.00
4,546.00
139.55
9,506.95
9,177.00
85.00
318.76
462.18
73,203.52
330.00
330.00
1,200.00
304.00
2,095.67
3,600.00
1,484.62
15,500.00
650.00
3,752.50
1.50
75.00
207.70
42.52
1,306.13
4,871.00
975.00
707.80
2,247.50
357,446.44
2,804.69
2,804.69
504.34
504.34
7,810.00
2,525.00
10,335.00
20,418.00
58,342.01
AP Checks by Date - Summary by Check Date (12/30/2016 12:45 PM) Page 2
Check No
Vendor No
Vendor Name
Check Date
Check Amount
99661
1782
Enterprise FM Trust
11/29/2016
2,067.31
99662
1837
Federal Express
11/29/2016
254.16
99663
1851
Ferguson Enterprises, Inc.
11/29/2016
1,449.69
99664
1924
Florida Power And Light Co.
11/29/2016
951.50
99665
3851
Frost Lighting Co. of Florida, Inc.
11/29/2016
20,000.00
99666
2047
Grainger
11/29/2016
11.03
99667
2321
Green Eco Dry Cleaners, Inc.
11/29/2016
743.40
99668
3842
Jeren Tropicals
11/29/2016
800.00
99669
3711
Jive Communications
11/29/2016
1,426.37
99670
2269
Joe Blair Garden Supply
11/29/2016
2,114.60
99671
2317
Kent Security Services
11/29/2016
12,100.96
99672
2356
L&L Distributors
11/29/2016
102.70
99673
3756
Lank Oil Company
11/29/2016
4,632.23
99674
2254
Lincoln National Life Insurance Company
11/29/2016
3,564.50
99675
2458
Lou's Police Distributors
11/29/2016
1,371.34
99676
2680
Miami Dade Water & Sewer Dept.
11/29/2016
48,879.40
99677
2714
Mobile Modular Management Corp
11/29/2016
330.00
99678
3182
New York Style Video, Inc
11/29/2016
385.00
99679
3839
Ombretta Agro
11/29/2016
300.00
99680
2907
Oscar Patino
11/29/2016
75.00
99681
3850
Pesky Critters
11/29/2016
875.00
99682
3638
Progressive Waste Solutions of FL
11/29/2016
51,147.75
99683
3035
Barbara K. Pruess
11/29/2016
100.00
99684
3079
Rangeline Tapping Services
11/29/2016
450.00
99685
3684
ReadyRefresh by Nestle
11/29/2016
772.14
99686
3853
RR of South Florida, LLC
11/29/2016
1,300.00
99687
3304
Someone To Do It
11/29/2016
235.00
99688
3733
Somerville Fence LLC
11/29/2016
100.00
99689
3367
Stepmiles
11/29/2016
2,590.24
99690
3387
Sunbelt Rentals
11/29/2016
1,137.56
99691
3391
Sunshine State One Call Of Flo
11/29/2016
34.21
99692
3442
Teco Peoples Gas
11/29/2016
43.77
99693
3555
Tracking Solutions Corp
11/29/2016
109.97
99694
3803
Troutman Sanders, LLP
11/29/2016
1,650.00
99695
3615
Verizon Wireless
11/29/2016
14.28
99696
3618
Vizcaya Museum & Gardens Trust Inc
11/29/2016
2,500.00
99697
3683
Zambelli Fireworks
11/29/2016
9,625.00
99698
1078
Affordable Window Cleaning Co
11/29/2016
40.00
99699
1800
Everlast Productions
11/29/2016
5,885.00
99700
3759
Federal Eastern International, Inc
11/29/2016
1,595.00
99701
1886
Florida Dept of Revenue
11/29/2016
1,055.76
99702
2394
Ira Sheldon Lelchuck
11/29/2016
100.00
99703
2438
LIVE IT Productions Intl., LLC
11/29/2016
79,853.18
99704
2463
LS Sign Studio Inc.
11/29/2016
1,375.00
99705
2695
Michael Miller Planning Associ
11/29/2016
6,071.58
99706
3794
Pump Station Maintenance Services, LLC
11/29/2016
768.67
99707
3346
Staples Business Advantage
11/29/2016
803.56
99708
3391
Sunshine State One Call Of Flo
11/29/2016
34.21
99709
3843
Tidy Coast Event Services
11/29/2016
6,155.00
99710
3538
Toshiba Business Solutions
11/29/2016
1,353.18
99711
3803
Troutman Sanders, LLP
11/29/2016
400.00
99712
3637
Weiss Serota Helfman
11/29/2016
69,086.80
Total for 11/29/2016: 407,215.70
AP Checks by Date - Summary by Check Date (12/30/2016 12:45 PM) Page 4
Check No Vendor No Vendor Name Check Date Check Amount
Report Total (164 checks): 1,346,669.42
AP Checks by Date - Summary by Check Date (12/30/2016 12:45 PM) Page 5