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HomeMy Public PortalAboutLTC 135-2017 Bal Harbour Finance Department Monthly Check Report for June 2017BAL HARBOUR - VILLAGE - OFFICE OF THE VILLAGE MANAGER To: From: Jorge M. Gonzalez, Village Manager Date: August 4, 2017 Subject: LETTER TO COUNCIL NO. 135-2017 Mayor Gabriel Groisman and Members of the Village Council i Bal Harbour Finance Department Monthly Check Report for June 2017 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 2017, 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 User: Printed: ariviere 8/4/2017 3:01 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 2486 Vantagepoint Transfer Agent 06/01/2017 2,789.471634 2486 Vantagepoint Transfer Agent 06/01/2017 4,136.011635 2486 Vantagepoint Transfer Agent 06/01/2017 721.791636 3831 First Data 06/01/2017 56.581639 7,703.85Total for 6/1/2017: 1040 ABC LOCKSMITH 2008 06/07/2017 125.00100746 1063 ADT Security Services Inc.06/07/2017 140.31100747 1081 Aflac 06/07/2017 912.90100748 3813 All Star Exterminators of South Florida, Inc.06/07/2017 700.00100749 1123 Amazon Hose And Rubber Company 06/07/2017 102.82100750 1129 America's Dust Busters, Inc.06/07/2017 125.90100751 1201 Atlantic Fire Equipment Co., I 06/07/2017 1,016.50100752 3725 Bal Harbour Finest Hand Carwash 06/07/2017 579.00100753 1258 Bal Harbour Village Water Fund 06/07/2017 5,264.52100754 LP-Band Bandurria, LLC 06/07/2017 134.92100755 1367 Brightview 06/07/2017 21,116.66100756 1437 Canon Financial Services, Inc.06/07/2017 324.31100757 1472 CDW Government 06/07/2017 327.64100758 3922 Santiago Chaban 06/07/2017 100.00100759 LP-Clot Clota, LLC 06/07/2017 138.67100760 1585 Craig A. Smith & Associates, I 06/07/2017 40,665.25100761 3740 Creative Staffing, Inc.06/07/2017 3,755.40100762 1599 Crystal Springs 06/07/2017 362.63100763 1679 Dell Financial Services 06/07/2017 14,035.67100764 1665 Doral Digital Reprographics, Corp.06/07/2017 191.66100765 3920 EMTK Productions, LLC 06/07/2017 3,000.00100766 3844 EnviroWaste Services Group, Inc.06/07/2017 11,518.60100767 1851 Ferguson Enterprises, Inc.06/07/2017 1,723.15100768 1888 Florida Department Of Health Miami-Dade County06/07/2017 100.00100769 1894 Florida Dept Of Environmental Protection 06/07/2017 75.00100770 1886 Florida Dept of Revenue 06/07/2017 878.78100771 1924 Florida Power And Light Co.06/07/2017 5,903.30100772 3900 Global Equipment Company 06/07/2017 117.80100773 3919 Granicus, Inc.06/07/2017 2,690.50100774 2321 Green Eco Dry Cleaners, Inc.06/07/2017 499.80100775 2074 Major Hamilton 06/07/2017 2,150.00100776 3924 Yael Ifergan 06/07/2017 214.00100777 2259 JB Bike Shop 06/07/2017 154.77100778 3711 Jive Communications 06/07/2017 1,563.26100779 2308 Kelly Janitorial Systems, Inc 06/07/2017 3,385.00100780 2317 Kent Security Services 06/07/2017 6,642.72100781 3756 Lank Oil Company 06/07/2017 10,342.12100782 3874 Rachel & Jonathan Laoui 06/07/2017 214.00100783 2458 Lou's Police Distributors 06/07/2017 93.96100784 2560 Braxton Mcclam 06/07/2017 412.05100785 Page 1AP Checks by Date - Summary by Check Date (8/4/2017 3:01 PM) Check No Check DateVendor NameVendor No Check Amount 2587 MediaTech Communications 06/07/2017 4,995.00100786 2602 Mercedes Electric Supply 06/07/2017 365.00100787 2639 Miami Dade Association of Chiefs of Police 06/07/2017 3,307.13100788 2656 Miami Dade County Municipal 06/07/2017 100.00100789 2683 Miami Dade Water & Sewer Dept.06/07/2017 930.00100790 2721 Monica Manufacturing 06/07/2017 336.00100791 2778 New England Plumbing 06/07/2017 387.00100792 3794 Pump Station Maintenance Services, LLC 06/07/2017 3,706.48100793 3108 Rhino Services Inc.06/07/2017 479.00100794 3923 Janice Rozensztroch 06/07/2017 154.08100795 3244 Shenandoah Construction 06/07/2017 2,670.00100796 3256 Silver Paint And Hardware Comp 06/07/2017 40.71100797 3709 Silvera Landscaping, Inc.06/07/2017 3,000.00100798 3304 Someone To Do It 06/07/2017 235.00100799 3430 TAW Power Systems, Inc.06/07/2017 241.00100800 3442 Teco Peoples Gas 06/07/2017 43.05100801 3445 Tem Systems, Inc.06/07/2017 126.65100802 3538 Toshiba Business Solutions 06/07/2017 196.63100803 3921 Utility Services Associates, LLC 06/07/2017 1,882.00100804 3615 Verizon Wireless 06/07/2017 1,025.71100805 1294 WD Thompson, Inc.06/07/2017 7,000.00100806 3637 Weiss Serota Helfman 06/07/2017 72,924.54100807 245,943.55Total for 6/7/2017: 1886 Florida Dept of Revenue 06/08/2017 2,739.001641 1886 Florida Dept of Revenue 06/08/2017 4,316.001642 1886 Florida Dept of Revenue 06/08/2017 4,150.001643 1886 Florida Dept of Revenue 06/08/2017 4,150.001644 15,355.00Total for 6/8/2017: 1061 ADP - ACH 06/09/2017 499.591640 499.59Total for 6/9/2017: 3395 SunTrust Bank 06/12/2017 3,101.811646 1692 Department of Business & Professional Regulation06/12/2017 25,435.42100808 28,537.23Total for 6/12/2017: 1633 Dade County P.B.A., Inc.06/14/2017 561.00100809 3779 Fiduciary Trust Co. International 06/14/2017 8,448.16100810 2812 Northern Trust Company 06/14/2017 3,574.81100811 12,583.97Total for 6/14/2017: 1886 Florida Dept of Revenue 06/15/2017 3,486.001645 2486 Vantagepoint Transfer Agent 06/15/2017 2,789.471648 2486 Vantagepoint Transfer Agent 06/15/2017 4,136.011649 2486 Vantagepoint Transfer Agent 06/15/2017 721.791650 11,133.27Total for 6/15/2017: 1061 ADP - ACH 06/16/2017 350.001652 Page 2AP Checks by Date - Summary by Check Date (8/4/2017 3:01 PM) Check No Check DateVendor NameVendor No Check Amount 350.00Total for 6/16/2017: 3932 26 Sushi K Group LLC 06/21/2017 208.28100812 1007 300 Feet Out 06/21/2017 2,525.00100813 3777 Action Air, Inc.06/21/2017 734.00100814 1078 Affordable Window Cleaning Co 06/21/2017 40.00100815 3710 ALM Media 06/21/2017 112.78100816 1146 American Traffic Solutions 06/21/2017 17,908.00100817 1129 America's Dust Busters, Inc.06/21/2017 125.90100818 1189 AT&T 06/21/2017 198.00100819 1225 Aventura Worldwide Trans 06/21/2017 1,767.95100820 1247 Bal Harbour Shops 06/21/2017 4,256.67100821 2584 Bancorp Bank 06/21/2017 25,117.88100822 1317 Biscayne Electric Motor & Pump 06/21/2017 200.00100823 1340 Blue Cross Blue Shield 06/21/2017 2,962.64100824 1340 Blue Cross Blue Shield 06/21/2017 43,482.66100825 1340 Blue Cross Blue Shield 06/21/2017 14,094.44100826 1340 Blue Cross Blue Shield 06/21/2017 2,307.97100827 1365 Claire Breukel 06/21/2017 6,397.95100828 1367 Brightview 06/21/2017 98,078.63100829 1428 Calvin, Giordano & Assoc., Inc 06/21/2017 23,343.59100830 1437 Canon Financial Services, Inc.06/21/2017 331.47100831 1440 Cap Government 06/21/2017 17,533.75100832 1472 CDW Government 06/21/2017 6,516.00100833 3930 CH Construction Group Corp.06/21/2017 157.00100834 1516 City Of Miami Beach -Billing D 06/21/2017 79,353.49100835 1577 Suzanne Corbo 06/21/2017 4,750.00100836 3822 Bryan Corcoran 06/21/2017 1,500.00100837 1579 The Corradino Group 06/21/2017 2,750.00100838 1585 Craig A. Smith & Associates, I 06/21/2017 22,027.50100839 3740 Creative Staffing, Inc.06/21/2017 1,163.04100840 1592 Crimson Technology Products 06/21/2017 17,150.00100841 1593 Criterion Global 06/21/2017 70,000.00100842 3707 Cynsational Dreams, LLC 06/21/2017 721.00100843 1690 Chris De Stefano 06/21/2017 173.09100844 1679 Dell Financial Services 06/21/2017 711.01100845 1692 Department of Business & Professional Regulation06/21/2017 8,618.37100846 1687 Department Of Environmental Protection 06/21/2017 25.00100847 1665 Doral Digital Reprographics, Corp.06/21/2017 346.00100848 3730 Engineer Service Corporation 06/21/2017 2,575.00100849 1782 Enterprise FM Trust 06/21/2017 2,074.42100850 3742 Facilities Pro-Sweep 06/21/2017 6,083.04100851 1831 Florida Crime Prevention Training Institute 06/21/2017 399.00100852 1912 Florida Municipal Insurance Tr 06/21/2017 64,876.50100853 1924 Florida Power And Light Co.06/21/2017 3,907.82100854 1936 Foliage Design Systems Of S. F 06/21/2017 572.25100855 3917 Globadyne Production & Design, LLC 06/21/2017 996.00100856 2035 Goodyear Auto Service Center 06/21/2017 163.97100857 2321 Green Eco Dry Cleaners, Inc.06/21/2017 512.40100858 2104 Jefery Hatcher 06/21/2017 284.26100859 2163 Hotwire Business Solutions 06/21/2017 1,295.00100860 2262 JP Morgan Chase Bank 06/21/2017 20.26100861 2317 Kent Security Services 06/21/2017 3,868.72100862 3841 Key Content, LLC 06/21/2017 1,150.00100863 3756 Lank Oil Company 06/21/2017 6,556.22100864 2254 Lincoln National Life Insurance Company 06/21/2017 3,716.74100865 Page 3AP Checks by Date - Summary by Check Date (8/4/2017 3:01 PM) Check No Check DateVendor NameVendor No Check Amount 2463 LS Sign Studio Inc.06/21/2017 561.41100866 2098 MailFinance 06/21/2017 435.06100867 2587 MediaTech Communications 06/21/2017 4,127.00100868 2602 Mercedes Electric Supply 06/21/2017 406.00100869 2609 MetLife SBC 06/21/2017 4,538.87100870 2613 Metro Equipment Service, Inc.06/21/2017 171,244.50100871 1345 Miami Dade County 06/21/2017 16,801.80100872 2618 Miami Dade County 06/21/2017 75.00100873 2640 Miami Dade County Elections 06/21/2017 20.00100874 2647 Miami Dade County Enterprise Tech 06/21/2017 245.05100875 2653 Miami Dade County League of Cities 06/21/2017 60.00100876 2662 Miami Dade Dept Of Solid Waste 06/21/2017 232.43100877 2680 Miami Dade Water & Sewer Dept.06/21/2017 82,680.18100878 2683 Miami Dade Water & Sewer Dept.06/21/2017 330.00100879 3481 The Miami Herald 06/21/2017 9,826.95100880 2695 Michael Miller Planning Associ 06/21/2017 4,440.00100881 2714 Mobile Modular Management Corp 06/21/2017 407.00100882 3931 Mosa Technolody Solutions, LLC 06/21/2017 11,832.71100883 3927 Museum of Science, Inc.06/21/2017 1,666.67100884 2782 Nexpub, Inc 06/21/2017 1,204.00100885 2860 Orkin 06/21/2017 372.00100886 3741 Pollard Water 06/21/2017 4,303.62100887 3638 Progressive Waste Solutions of FL 06/21/2017 51,147.75100888 3794 Pump Station Maintenance Services, LLC 06/21/2017 623.90100889 3684 ReadyRefresh by Nestle 06/21/2017 1,058.39100890 3118 Roadsafe Traffic Systems, Inc.06/21/2017 250.00100891 3926 Romantical, LLC 06/21/2017 700.00100892 3124 Ronald L. Book, P.A.06/21/2017 5,200.00100893 3853 RR of South Florida, LLC 06/21/2017 900.00100894 3882 Safeguard America, Inc.06/21/2017 9,254.00100895 3244 Shenandoah Construction 06/21/2017 395.00100896 3256 Silver Paint And Hardware Comp 06/21/2017 413.83100897 3304 Someone To Do It 06/21/2017 155.00100898 3766 Staples Business Advantage 06/21/2017 446.22100899 3367 Stepmiles 06/21/2017 2,488.69100900 3394 Sunstate Meter & Supply Co 06/21/2017 894.54100901 3925 Sustain Sprinkle, Inc.06/21/2017 390.00100902 3642 Thomson Reuters - West 06/21/2017 489.00100903 3526 Tnt Custom Marine, Inc 06/21/2017 3,069.03100904 3538 Toshiba Business Solutions 06/21/2017 291.11100905 3555 Tracking Solutions Corp 06/21/2017 257.97100906 3565 Troy Industries, Inc.06/21/2017 299.04100907 3929 United States Conference of Mayors 06/21/2017 996.00100908 3928 University of Wynwood 06/21/2017 2,000.00100909 3616 Vicar Operating Corporation, Inc.06/21/2017 191.41100910 974,461.79Total for 6/21/2017: 1932 Carmen Cecilia Florio 06/22/2017 5,172.611621 2264 JG Associates, Inc.06/22/2017 3,955.001622 3275 M.I.C. De Mendonca Viagens-Me 06/22/2017 6,305.321623 1880 Flavia Pacheco Giuliano 06/22/2017 8,343.871624 3171 Zhanna Safonova 06/22/2017 2,328.001625 1853 Fernando Gabriel Lopez Aranda 06/22/2017 15,250.001647 1944 Mara Franco Ortuño 06/22/2017 11,165.391651 1061 ADP - ACH 06/22/2017 221.401654 Page 4AP Checks by Date - Summary by Check Date (8/4/2017 3:01 PM) Check No Check DateVendor NameVendor No Check Amount 52,741.59Total for 6/22/2017: 1061 ADP - ACH 06/23/2017 574.351653 574.35Total for 6/23/2017: 1886 Florida Dept of Revenue 06/28/2017 2,490.001655 1886 Florida Dept of Revenue 06/28/2017 2,739.001656 1633 Dade County P.B.A., Inc.06/28/2017 561.00100911 3779 Fiduciary Trust Co. International 06/28/2017 7,912.09100912 2812 Northern Trust Company 06/28/2017 3,635.53100913 17,337.62Total for 6/28/2017: 2486 Vantagepoint Transfer Agent 06/30/2017 2,789.471657 2486 Vantagepoint Transfer Agent 06/30/2017 4,136.011658 2486 Vantagepoint Transfer Agent 06/30/2017 721.791659 1061 ADP - ACH 06/30/2017 164.601660 7,811.87Total for 6/30/2017: Report Total (198 checks): 1,375,033.68 Page 5AP Checks by Date - Summary by Check Date (8/4/2017 3:01 PM)