HomeMy Public PortalAboutLTC 198-2018 Bal Harbour Finance Department Monthly Check Report for November 2018BAL HARBOUR
- VILLAGE -
OFFICE OF THE VILLAGE MANAGER
To:
From: Jorge M. Gonzalez, Village Manager
Date: December 28, 2018
LETTER TO COUNCIL
NO. 198-2018
Mayor Gabriel Groisman and Members of the Village Council
i
Subject: Bal Harbour Finance Department Monthly Check Report for November
2018
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 2018, 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:
tfoy
12/28/2018 1:53 PM
Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Check Amount
1061 ADP - ACH 11/02/2018 173.651979
173.65Total for 11/2/2018:
3840 Dominique Cave 11/06/2018 1,177.96103602
1633 Dade County P.B.A., Inc.11/06/2018 627.00103603
3779 Fiduciary Trust Co. International 11/06/2018 6,843.17103604
2812 Northern Trust Company 11/06/2018 4,789.62103605
13,437.75Total for 11/6/2018:
1040 ABC LOCKSMITH 2008 11/07/2018 215.00103606
1078 Affordable Window Cleaning Co 11/07/2018 1,390.00103607
3813 All Star Exterminators of South Florida, Inc.11/07/2018 700.00103608
1129 America's Dust Busters, Inc.11/07/2018 125.90103609
1247 Bal Harbour Shops 11/07/2018 8,513.34103610
1294 Beach Raker LLC 11/07/2018 6,750.00103611
1367 Brightview Landscaping Services, Inc.11/07/2018 1,946.17103612
4078 Phyllis Chernoff 11/07/2018 100.00103613
4106 Cintas Corporation No. 017 11/07/2018 195.18103614
1528 Coastal Systems International,11/07/2018 12,183.00103615
1577 Suzanne Corbo 11/07/2018 2,777.63103616
1585 Craig A. Smith & Associates, I 11/07/2018 1,300.00103617
4128 CRB Geological & Environmental Services Inc11/07/2018 5,595.00103618
3740 Creative Staffing, LLC 11/07/2018 9,167.18103619
1727 DSS Corporation 11/07/2018 3,450.00103620
4140 Duval Ford LLC 11/07/2018 41,994.00103621
1825 Fairchild Tropical Botanic Garden 11/07/2018 7,200.00103622
4125 Simon & Jana Falic 11/07/2018 305.55103623
1851 Ferguson Enterprises, Inc.11/07/2018 438.30103624
1924 Florida Power And Light Co.11/07/2018 5,700.17103625
2035 Goodyear Auto Service Center 11/07/2018 2,038.09103626
2321 Green Eco Dry Cleaners, Inc.11/07/2018 607.96103627
4127 Kantuta Corp.11/07/2018 7,540.00103628
2308 Kelly Janitorial Systems, Inc 11/07/2018 3,385.00103629
2317 Kent Security Services 11/07/2018 10,793.09103630
3756 Lank Oil Company 11/07/2018 5,390.28103631
2458 Lou's Police Distributors 11/07/2018 1,373.42103632
2463 LS Sign Studio Inc.11/07/2018 1,800.00103633
2662 Miami Dade Dept Of Solid Waste 11/07/2018 132.23103634
2680 Miami Dade Water & Sewer Dept.11/07/2018 67,180.90103635
2778 New England Plumbing 11/07/2018 456.00103636
2860 Orkin 11/07/2018 375.04103637
3741 Pollard Water 11/07/2018 290.00103638
3638 Progressive Waste Solutions of FL 11/07/2018 175.60103639
3035 Barbara K. Pruess 11/07/2018 100.00103640
3046 Quality Construction Performance, Inc.11/07/2018 2,220.00103641
Page 1AP Checks by Date - Summary by Check Date (12/28/2018 1:53 PM)
Check No Check DateVendor NameVendor No Check Amount
4126 Jennie Rimon 11/07/2018 214.00103642
3256 Silver Paint And Hardware Comp 11/07/2018 344.15103643
3896 Esther Sitbon 11/07/2018 224.70103644
3346 Staples Business Advantage 11/07/2018 3,471.29103645
3766 Staples Business Advantage 11/07/2018 475.74103646
3394 Sunstate Meter & Supply Co 11/07/2018 1,066.44103647
3925 Sustain Sprinkle, Inc.11/07/2018 720.00103648
3442 Teco Peoples Gas 11/07/2018 45.14103649
3555 Tracking Solutions Corp 11/07/2018 109.97103650
3565 Troy Industries, Inc.11/07/2018 306.48103651
3615 Verizon Wireless 11/07/2018 2,617.44103652
3664 World Electric Supply 11/07/2018 244.75103653
223,744.13Total for 11/7/2018:
1061 ADP - ACH 11/09/2018 582.721981
2486 Vantagepoint Transfer Agent 11/09/2018 9,193.051982
9,775.77Total for 11/9/2018:
3395 SunTrust Bank 11/13/2018 12,167.961988
12,167.96Total for 11/13/2018:
4135 Culinary Affairs 11/14/2018 879.50103654
879.50Total for 11/14/2018:
1633 Dade County P.B.A., Inc.11/16/2018 627.00103656
3779 Fiduciary Trust Co. International 11/16/2018 6,896.91103657
2812 Northern Trust Company 11/16/2018 5,063.30103658
12,587.21Total for 11/16/2018:
4154 Holy Bagels & Pizzeria Corp 11/19/2018 300.00103655
300.00Total for 11/19/2018:
4151 346 N.W. 29th Street, LLC 11/20/2018 2,691.25103659
3777 Action Air, Inc.11/20/2018 695.00103660
4150 Advanced Roofing Inc 11/20/2018 153.75103661
1078 Affordable Window Cleaning Co 11/20/2018 695.00103662
3710 ALM Media 11/20/2018 649.22103663
1123 Amazon Hose And Rubber Company 11/20/2018 191.75103664
1129 America's Dust Busters, Inc.11/20/2018 125.90103665
1224 Aventura Marketing Council 11/20/2018 475.00103666
3911 B&B Cappuccino Corp.11/20/2018 500.00103667
3725 Bal Harbour Finest Hand Carwash 11/20/2018 1,050.00103668
1258 Bal Harbour Village Water Fund 11/20/2018 6,159.23103669
2584 Bancorp Bank 11/20/2018 1,515.00103670
1340 Blue Cross Blue Shield 11/20/2018 3,839.16103671
1340 Blue Cross Blue Shield 11/20/2018 10,623.42103672
1340 Blue Cross Blue Shield 11/20/2018 55,213.70103673
1340 Blue Cross Blue Shield 11/20/2018 2,990.80103674
4149 BMG Talent Group, Inc 11/20/2018 1,620.00103675
1365 Claire Breukel 11/20/2018 2,000.00103676
Page 2AP Checks by Date - Summary by Check Date (12/28/2018 1:53 PM)
Check No Check DateVendor NameVendor No Check Amount
1428 Calvin, Giordano & Assoc., Inc 11/20/2018 75,293.94103677
1443 Alex Cardelle 11/20/2018 201.37103678
4147 Caroline Gleason Management 11/20/2018 2,376.00103679
1472 CDW Government 11/20/2018 362.09103680
4106 Cintas Corporation No. 017 11/20/2018 311.70103681
4152 Circus Eats Food Truck Corp 11/20/2018 1,000.00103682
1516 City Of Miami Beach -Billing D 11/20/2018 85,991.16103683
1577 Suzanne Corbo 11/20/2018 7,163.89103684
3995 Core & Main LP 11/20/2018 549.00103685
3740 Creative Staffing, LLC 11/20/2018 3,908.80103686
1599 Crystal Springs 11/20/2018 601.57103687
1665 Doral Digital Reprographics, Corp.11/20/2018 202.00103688
3844 EnviroWaste Services Group, Inc.11/20/2018 19,704.41103689
3989 Laura & Ronald Finvarb 11/20/2018 187.25103690
1895 Florida Dept of Law Enforcement 11/20/2018 60.00103691
1924 Florida Power And Light Co.11/20/2018 2,908.92103692
1936 Foliage Design Systems Of S. F 11/20/2018 572.25103693
2587 Cory Gittner 11/20/2018 125.00103694
3918 Gabriel Groisman 11/20/2018 474.38103695
3962 Innovative Credit Solutions 11/20/2018 17.00103696
2224 Interstate Batteries of Miami & FL Keys 11/20/2018 193.90103697
2308 Kelly Janitorial Systems, Inc 11/20/2018 3,385.00103698
2356 L&L Distributors 11/20/2018 337.50103699
3756 Lank Oil Company 11/20/2018 10,141.20103700
2463 LS Sign Studio Inc.11/20/2018 438.42103701
2602 Mercedes Electric Supply 11/20/2018 2,583.65103702
2609 MetLife SBC 11/20/2018 5,605.22103703
2635 Miami Dade County 11/20/2018 256,164.27103704
3781 Miami Dade Fire Rescue Department 11/20/2018 222.00103705
2680 Miami Dade Water & Sewer Dept.11/20/2018 40,633.61103706
2683 Miami Dade Water & Sewer Dept.11/20/2018 330.00103707
2695 Michael Miller Planning Associates, Inc.11/20/2018 6,317.50103708
2714 Mobile Modular Management Corp 11/20/2018 507.00103709
2738 Mount Sinai Medical Center 11/20/2018 550.00103710
3479 The News Directors 11/20/2018 1,500.00103711
2809 Northern Tool & Equipment Co.,11/20/2018 291.06103712
3850 Pesky Critters 11/20/2018 350.00103713
4180 Pipe Plug Professionals Inc 11/20/2018 1,320.00103714
4148 Michelle Price 11/20/2018 3,000.00103715
3638 Progressive Waste Solutions of FL 11/20/2018 6,443.25103716
3835 ProntoForms Corporation 11/20/2018 3,600.00103717
3684 ReadyRefresh by Nestle 11/20/2018 552.25103718
3124 Ronald L. Book, P.A.11/20/2018 5,000.00103719
3853 RR of South Florida, LLC 11/20/2018 1,700.00103720
3882 Safeguard America, Inc.11/20/2018 9,764.00103721
4153 Sanders Company, Inc 11/20/2018 8,276.57103722
3256 Silver Paint And Hardware Comp 11/20/2018 106.42103723
3391 Sunshine State One Call Of Flo 11/20/2018 41.08103724
3394 Sunstate Meter & Supply Co 11/20/2018 76.85103725
4045 Superion 11/20/2018 1,652.05103726
3880 Synergy Rents, LLC 11/20/2018 21.16103727
3445 Tem Systems, Inc.11/20/2018 126.65103728
3555 Tracking Solutions Corp 11/20/2018 257.97103729
3615 Verizon Wireless 11/20/2018 14.07103730
3616 Vicar Operating Corporation, Inc.11/20/2018 501.70103731
4070 Viss Technology, LLC 11/20/2018 5,771.00103732
3664 World Electric Supply 11/20/2018 130.54103734
Page 3AP Checks by Date - Summary by Check Date (12/28/2018 1:53 PM)
Check No Check DateVendor NameVendor No Check Amount
3705 Zeta Event Productions 11/20/2018 3,927.00103735
675,031.80Total for 11/20/2018:
2486 Vantagepoint Transfer Agent 11/21/2018 9,193.051984
9,193.05Total for 11/21/2018:
1061 ADP - ACH 11/23/2018 255.751983
1061 ADP - ACH 11/23/2018 753.771985
1,009.52Total for 11/23/2018:
4027 Nakia L. Thompson 11/27/2018 1,050.00103736
1,050.00Total for 11/27/2018:
1886 Florida Dept of Revenue 11/29/2018 15,691.551987
15,691.55Total for 11/29/2018:
1061 ADP - ACH 11/30/2018 173.651986
173.65Total for 11/30/2018:
Report Total (143 checks): 975,215.54
Page 4AP Checks by Date - Summary by Check Date (12/28/2018 1:53 PM)