HomeMy Public PortalAboutLTC 216-2017 Bal Harbour Finance Department Monthly Check Report for November 2017BAL HARBOUR
- VILLAGE -
OFFICE OF THE VILLAGE MANAGER
To:
From: Jorge M. Gonzalez, Village Manager
Date: December 29, 2017
LETTER TO COUNCIL
NO. 216-2017
Mayor Gabriel Groisman and Members of the Village Council
kQ/
Subject: Bal Harbour Finance Department Monthly Check Report for November
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
November 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:
lalmaguer
12/29/2017 10:41 AM
Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Check Amount
2486 Vantagepoint Transfer Agent 11/01/2017 3,080.011736
3831 First Data 11/01/2017 56.581737
3,136.59Total for 11/1/2017:
1886 Florida Dept of Revenue 11/03/2017 4,233.001738
4,233.00Total for 11/3/2017:
1040 ABC LOCKSMITH 2008 11/08/2017 220.00101557
3702 Accela, Inc.11/08/2017 5,212.21101558
1063 ADT Security Services Inc.11/08/2017 51.71101559
1078 Affordable Window Cleaning Co 11/08/2017 40.00101560
3813 All Star Exterminators of South Florida, Inc.11/08/2017 1,400.00101561
3710 ALM Media 11/08/2017 95.98101562
3886 Altek Engineering 11/08/2017 4,375.00101563
3886 Altek Engineering 11/08/2017 1,875.00101564
1129 America's Dust Busters, Inc.11/08/2017 62.95101565
3980 AppraisalFirst Real Estate Appraisers, LLC 11/08/2017 6,000.00101566
1158 Appriver 11/08/2017 192.85101567
1225 Aventura Worldwide Trans 11/08/2017 446.30101568
1258 Bal Harbour Village Water Fund 11/08/2017 5,639.28101569
1290 Bayshore Equipment Distributors, Inc.11/08/2017 453.50101570
3799 Berwin, Inc.11/08/2017 950.63101571
1317 Biscayne Electric Motor & Pump 11/08/2017 2,790.00101572
1440 Cap Government 11/08/2017 16,236.88101573
1472 CDW Government 11/08/2017 945.44101574
1577 Suzanne Corbo 11/08/2017 4,750.00101575
3740 Creative Staffing, Inc.11/08/2017 3,448.23101576
1593 Criterion Global 11/08/2017 118,000.00101577
1599 Crystal Springs 11/08/2017 394.84101578
1637 Dade Elevator Inspectors 11/08/2017 148.50101579
3920 EMTK Productions, LLC 11/08/2017 5,245.00101580
1825 Fairchild Tropical Botanic Garden 11/08/2017 2,500.00101581
1851 Ferguson Enterprises, Inc.11/08/2017 1,988.97101582
1873 Florida International University 11/08/2017 1,500.00101583
1873 Florida International University 11/08/2017 30,000.00101584
1924 Florida Power And Light Co.11/08/2017 5,149.68101585
1278 Friends of the Bass Museum, Inc.11/08/2017 2,500.00101586
2035 Goodyear Auto Service Center 11/08/2017 111.49101587
2321 Green Eco Dry Cleaners, Inc.11/08/2017 1,234.30101588
3978 Ground Penetrating Radar systems, Inc.11/08/2017 1,050.00101589
2123 Hero Solutions 11/08/2017 325.60101590
2242 Institute of Contempory Art 11/08/2017 2,500.00101591
3976 Jewish Museum of Florida-FIU 11/08/2017 1,500.00101592
3711 Jive Communications 11/08/2017 584.40101593
2308 Kelly Janitorial Systems, Inc 11/08/2017 3,385.00101594
Page 1AP Checks by Date - Summary by Check Date (12/29/2017 10:41 AM)
Check No Check DateVendor NameVendor No Check Amount
2317 Kent Security Services 11/08/2017 12,725.54101595
3756 Lank Oil Company 11/08/2017 4,135.61101596
2463 LS Sign Studio Inc.11/08/2017 8,392.13101597
3977 M.J. Harrison Leasing, Inc.11/08/2017 378.00101598
2587 MediaTech Communications 11/08/2017 1,354.00101599
2586 Medley Police Firearms Training Center 11/08/2017 380.00101600
2602 Mercedes Electric Supply 11/08/2017 754.93101601
2635 Miami Dade County 11/08/2017 490.00101602
2653 Miami Dade County League of Cities 11/08/2017 370.00101603
2691 The Miami Foundation 11/08/2017 2,500.00101604
3481 The Miami Herald 11/08/2017 417.56101605
2721 Monica Manufacturing 11/08/2017 119.00101606
2746 Municipal Code Corp.11/08/2017 950.00101607
2757 Museum of Contemporary Art, Inc.11/08/2017 1,500.00101608
3927 Museum of Science, Inc.11/08/2017 5,000.00101609
3479 The News Directors 11/08/2017 1,500.00101610
2782 Nexpub, Inc 11/08/2017 357.65101611
3827 Nova Southeastern University, Inc.11/08/2017 2,500.00101612
2860 Orkin 11/08/2017 68.00101613
3975 Kendra Paitz 11/08/2017 400.00101614
2924 Janet Perez 11/08/2017 100.00101615
2927 Perez Art Museum Miami 11/08/2017 5,000.00101616
3741 Pollard Water 11/08/2017 142.96101617
3638 Progressive Waste Solutions of FL 11/08/2017 390.50101618
3638 Progressive Waste Solutions of FL 11/08/2017 51,147.75101619
3905 ProPet Distribution, Inc.11/08/2017 4,029.00101620
3035 Barbara K. Pruess 11/08/2017 100.00101621
3794 Pump Station Maintenance Services, LLC 11/08/2017 481.14101622
3979 R&M Service Solutions, LLC 11/08/2017 11,202.36101623
3684 ReadyRefresh by Nestle 11/08/2017 627.66101624
3144 Rubell Family Collection 11/08/2017 2,500.00101625
3882 Safeguard America, Inc.11/08/2017 9,254.00101626
3808 Perla Salver 11/08/2017 347.75101627
3244 Shenandoah Construction 11/08/2017 23,337.50101628
3256 Silver Paint And Hardware Comp 11/08/2017 472.81101629
3709 Silvera Landscaping, Inc.11/08/2017 1,100.00101630
3766 Staples Business Advantage 11/08/2017 1,231.20101631
3367 Stepmiles 11/08/2017 2,263.98101632
3390 Sundari Foundation 11/08/2017 2,500.00101633
3445 Tem Systems, Inc.11/08/2017 75.00101634
3747 Tirone Electric, Inc.11/08/2017 1,911.50101635
3555 Tracking Solutions Corp 11/08/2017 148.00101636
3615 Verizon Wireless 11/08/2017 57.00101637
3615 Verizon Wireless 11/08/2017 180.35101638
3615 Verizon Wireless 11/08/2017 1.26101639
3615 Verizon Wireless 11/08/2017 2,392.88101640
3615 Verizon Wireless 11/08/2017 1,578.77101641
3618 Vizcaya Museum & Gardens Trust Inc 11/08/2017 2,500.00101642
1294 WD Thompson, Inc.11/08/2017 7,000.00101643
3668 The Wolfsonian - FIU 11/08/2017 2,500.00101644
3679 Jack Young 11/08/2017 75.00101645
3705 Zeta Entertainment 11/08/2017 3,582.50101646
1007 300 Feet Out 11/08/2017 2,525.00101647
1146 American Traffic Solutions 11/08/2017 4,040.67101648
1516 City Of Miami Beach -Billing D 11/08/2017 95,510.21101649
1527 Coit Services 11/08/2017 1,000.00101650
1585 Craig A. Smith & Associates, I 11/08/2017 28,195.75101651
Page 2AP Checks by Date - Summary by Check Date (12/29/2017 10:41 AM)
Check No Check DateVendor NameVendor No Check Amount
3844 EnviroWaste Services Group, Inc.11/08/2017 2,775.00101652
1825 Fairchild Tropical Botanic Garden 11/08/2017 666.00101653
1888 Florida Department Of Health Miami-Dade County11/08/2017 840.24101654
1886 Florida Dept of Revenue 11/08/2017 272.30101655
1688 Florida Dept of Transportation 11/08/2017 4,668.88101656
2112 HCP/Aboard Publishing 11/08/2017 2,500.00101657
2585 Media Representations, Inc.11/08/2017 1,700.00101658
1345 Miami Dade County 11/08/2017 725.50101659
2635 Miami Dade County 11/08/2017 308,968.00101660
2653 Miami Dade County League of Cities 11/08/2017 60.00101661
2680 Miami Dade Water & Sewer Dept.11/08/2017 68,575.44101662
2738 Mount Sinai Medical Center 11/08/2017 625.00101663
3766 Staples Business Advantage 11/08/2017 197.99101664
939,673.01Total for 11/8/2017:
1061 ADP - ACH 11/10/2017 556.981740
3395 SunTrust Bank 11/10/2017 3,791.441742
4,348.42Total for 11/10/2017:
1633 Dade County P.B.A., Inc.11/13/2017 561.00101665
3779 Fiduciary Trust Co. International 11/13/2017 7,587.70101666
2812 Northern Trust Company 11/13/2017 4,973.09101667
13,121.79Total for 11/13/2017:
1061 ADP - ACH 11/16/2017 243.001741
243.00Total for 11/16/2017:
1633 Dade County P.B.A., Inc.11/21/2017 561.00101668
3779 Fiduciary Trust Co. International 11/21/2017 7,852.70101669
2812 Northern Trust Company 11/21/2017 4,973.08101670
13,386.78Total for 11/21/2017:
2486 Vantagepoint Transfer Agent 11/22/2017 3,630.011749
2486 Vantagepoint Transfer Agent 11/22/2017 5,169.371750
8,799.38Total for 11/22/2017:
1061 ADP - ACH 11/24/2017 790.031756
790.03Total for 11/24/2017:
1040 ABC LOCKSMITH 2008 11/27/2017 160.00101671
3777 Action Air, Inc.11/27/2017 3,585.13101672
1078 Affordable Window Cleaning Co 11/27/2017 695.00101673
1081 Aflac 11/27/2017 1,029.42101674
1146 American Traffic Solutions 11/27/2017 8,534.00101675
1129 America's Dust Busters, Inc.11/27/2017 188.85101676
3911 B&B Cappuccino Corp.11/27/2017 650.00101677
2584 Bancorp Bank 11/27/2017 3,565.00101678
1340 Blue Cross Blue Shield 11/27/2017 2,307.97101679
1340 Blue Cross Blue Shield 11/27/2017 2,962.64101680
Page 3AP Checks by Date - Summary by Check Date (12/29/2017 10:41 AM)
Check No Check DateVendor NameVendor No Check Amount
1340 Blue Cross Blue Shield 11/27/2017 44,513.28101681
1340 Blue Cross Blue Shield 11/27/2017 9,606.66101682
1365 Claire Breukel 11/27/2017 5,436.47101683
1367 Brightview Landscaping Services, Inc.11/27/2017 95,107.63101684
1428 Calvin, Giordano & Assoc., Inc 11/27/2017 21,838.50101685
1437 Canon Financial Services, Inc.11/27/2017 348.22101686
1518 City of North Miami Beach 11/27/2017 17,596.66101687
1579 The Corradino Group 11/27/2017 1,730.70101688
1585 Craig A. Smith & Associates, I 11/27/2017 2,980.00101689
3740 Creative Staffing, Inc.11/27/2017 2,807.31101690
1679 Dell Financial Services 11/27/2017 873.91101691
1692 Department of Business & Professional Regulation11/27/2017 39,588.05101692
1665 Doral Digital Reprographics, Corp.11/27/2017 157.20101693
1727 DSS Corporation 11/27/2017 3,450.00101694
1782 Enterprise FM Trust 11/27/2017 2,041.27101695
3965 Graciela Escalante 11/27/2017 59.01101696
3742 Facilities Pro-Sweep 11/27/2017 5,818.56101697
3913 FastCare, LLC 11/27/2017 210.00101698
1837 Federal Express 11/27/2017 68.52101699
1851 Ferguson Enterprises, Inc.11/27/2017 720.00101700
3779 Fiduciary Trust Co. International 11/27/2017 7,673.62101701
1889 Florida Dept of Business & Professional Regulation11/27/2017 47,844.57101702
1895 Florida Dept of Law Enforcement 11/27/2017 60.00101703
1886 Florida Dept of Revenue 11/27/2017 283.12101704
1924 Florida Power And Light Co.11/27/2017 1,381.73101705
1929 Florida Spectrum Environmental Serv., Inc 11/27/2017 325.00101706
1936 Foliage Design Systems Of S. F 11/27/2017 572.25101707
2023 Gold Nugget Uniforms 11/27/2017 366.54101708
2143 Homestead Concrete & Drainage,11/27/2017 5,250.00101709
2163 Hotwire Business Solutions 11/27/2017 1,295.00101710
2203 Indian Creek Village 11/27/2017 125.00101711
3962 Innovative Credit Solutions 11/27/2017 68.00101712
2224 Interstate Batteries of Miami & FL Keys 11/27/2017 219.90101713
2236 Iron Mountain 11/27/2017 1,350.51101714
2317 Kent Security Services 11/27/2017 7,117.20101715
3982 Kris I. Dougherty, CPA, P.A.11/27/2017 150.85101716
3756 Lank Oil Company 11/27/2017 4,401.84101717
2404 Lewis Longman & Walker, P.A.11/27/2017 697.50101718
2458 Lou's Police Distributors 11/27/2017 5,782.22101719
3981 M&R Temporary Fence and Building Supplies11/27/2017 62.50101720
2602 Mercedes Electric Supply 11/27/2017 476.53101721
2609 MetLife SBC 11/27/2017 4,615.89101722
2639 Miami Dade Association of Chiefs of Police 11/27/2017 850.00101723
1345 Miami Dade County 11/27/2017 10,711.80101724
2662 Miami Dade Dept Of Solid Waste 11/27/2017 586.92101725
2683 Miami Dade Water & Sewer Dept.11/27/2017 330.00101726
2695 Michael Miller Planning Associ 11/27/2017 6,750.00101727
2714 Mobile Modular Management Corp 11/27/2017 407.00101728
2738 Mount Sinai Medical Center 11/27/2017 1,175.00101729
2739 Mrod Emblems, LLC 11/27/2017 191.00101730
UB*00053 MUHAL LLC 11/27/2017 147.92101731
3868 Robert M. Murray 11/27/2017 1,200.00101732
2725 NeopostUSA Inc 11/27/2017 215.99101733
3883 NGR Auto Services 11/27/2017 768.00101734
3837 Nobe Culinary Concepts, Inc.11/27/2017 1,350.00101735
2860 Orkin 11/27/2017 304.00101736
2925 Pear Programs, LLC 11/27/2017 1,900.00101737
Page 4AP Checks by Date - Summary by Check Date (12/29/2017 10:41 AM)
Check No Check DateVendor NameVendor No Check Amount
2938 Petersen Industries, Inc.11/27/2017 889.78101738
3835 ProntoForms Corporation 11/27/2017 15,534.25101739
3794 Pump Station Maintenance Services, LLC 11/27/2017 450.00101740
3046 Quality Construction Performance, Inc.11/27/2017 3,450.00101741
3684 ReadyRefresh by Nestle 11/27/2017 769.91101742
3124 Ronald L. Book, P.A.11/27/2017 5,000.00101743
3853 RR of South Florida, LLC 11/27/2017 1,700.00101744
3790 Safeguard Document Destruction, Inc.11/27/2017 120.00101745
3304 Someone To Do It 11/27/2017 829.00101746
3342 Stanard & Associates 11/27/2017 7,397.44101747
3346 Staples Business Advantage 11/27/2017 2,315.01101748
3766 Staples Business Advantage 11/27/2017 988.06101749
3387 Sunbelt Rentals 11/27/2017 8,931.75101750
3391 Sunshine State One Call Of Flo 11/27/2017 72.70101751
3880 Synergy Rents, LLC 11/27/2017 3,404.70101752
3442 Teco Peoples Gas 11/27/2017 400.94101753
3642 Thomson Reuters - West 11/27/2017 513.45101754
3538 Toshiba Business Solutions 11/27/2017 670.80101755
3984 US Foundry & Mfg. Corporation 11/27/2017 1,533.00101756
3615 Verizon Wireless 11/27/2017 55.10101757
3615 Verizon Wireless 11/27/2017 180.35101758
3616 Vicar Operating Corporation, Inc.11/27/2017 99.25101759
3700 VP Victorias Portraits 11/27/2017 2,025.00101760
3637 Weiss Serota Helfman 11/27/2017 22,516.71101761
3983 Carla Williamson 11/27/2017 688.00101762
3664 World Electric Supply 11/27/2017 170.76101763
3705 Zeta Entertainment 11/27/2017 3,758.20101764
480,101.52Total for 11/27/2017:
1886 Florida Dept of Revenue 11/30/2017 13,280.001751
13,280.00Total for 11/30/2017:
Report Total (218 checks): 1,481,113.52
Page 5AP Checks by Date - Summary by Check Date (12/29/2017 10:41 AM)