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)