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HomeMy Public PortalAboutLTC 005-2021 - BHV Finance Department Check Report December 2019BAL HARBOUR - VILLAGE - OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 005-2021 To: From Date: Subject: Mayor Gabriel Groisman and Members oftheiVillage Council Jorge M.Gonzalez, Village Manager January 15, 2021 Bal Harbour Finance Department Monthly Check Report December 2020 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 December 2020, 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/MH Checks by Date - Summary by Check Date User: MHernandez Print 1/14/2021 4:01 PM Check No Vendor No 2297 1886 107689 2643 107690 4499 107691 4326 107692 3642 107693 1081 107694 2032 107695 3919 107696 2321 107697 2629 107698 3002 107699 3346 107700 3766 107701 3642 107702 RL26 107703 RL27 107704 RL28 107705 1129 107706 4106 107707 3995 107708 1665 107709 4478 107710 4330 107711 3267 107712 2308 107713 3756 107714 2602 107715 3850 107716 3045 107717 4446 107718 3615 107719 3664 107720 3637 Vendor Name Florida Dept of Revenue Miami Dade County Stormwater Utility Bank of America Miami Boat Detailing Corp Thomson Reuters - West Aflac Hector Gonzalez Granicus, Inc. Green Eco Dry Cleaners, Inc. Miami Dade City & Cnty Management Asso PowerDMS Staples Business Advantage Staples Business Advantage Thomson Reuters - West Shirley Lewis PV Holding Corp PV Holding Corp America's Dust Busters, Inc. Cintas Corporation No. 017 Core & Main LP Doral Digital Reprographics, Corp. Check Date Check Amount 12/02/2020 12,419.82 Total for 12/2/2020: 12,419.82 12/03/2020 492.00 Total for 12/3/2020: 492.00 12/04/2020 44.00 12/04/2020 980.00 12/04/2020 1,660.73 12/04/2020 1,457.38 12/04/2020 99.99 12/04/2020 1,000.00 12/04/2020 563.85 12/04/2020 500.00 12/04/2020 3,690.00 12/04/2020 51.39 12/04/2020 455.48 12/04/2020 560.91 12/04/2020 158.00 12/04/2020 158.00 12/04/2020 158.00 12/04/2020 67.95 12/04/2020 105.08 12/04/2020 680.00 12/04/2020 200.00 Enviro-Master International Franchise LLC 12/04/2020 673.24 GRM Information Management Services of 12/04/2020 167.17 Johnson Controls Kelly Janitorial Systems, Inc Lank Oil Company Mercedes Electric Supply Pesky Critters Quality Chemical Quigar Electric Inc Verizon Wireless World Electric Supply Weiss Serota Helfman 12/04/2020 1,040.00 12/04/2020 3,686.44 12/04/2020 1,358.38 12/04/2020 696.00 12/04/2020 875.00 12/04/2020 90.27 12/04/2020 192.73 12/04/2020 321.28 12/04/2020 208.74 12/04/2020 35,423.81 Total for 12/4/2020: 57,323.82 2298 1886 Florida Dept of Revenue 12/07/2020 13,280.00 2299 1886 Florida Dept of Revenue 12/07/2020 9,741.47 2300 1886 Florida Dept of Revenue 12/07/2020 11,537.00 Total for 12/7/2020: 34,558.47 107721 1428 Calvin, Giordano & Assoc., Inc 12/09/2020 12,897.50 107722 RL29 EAN Holdings LLC 12/09/2020 158.00 107723 4206 L Diaz Design Inc 12/09/2020 1,900.00 107724 4500 Miami Dade County 12/09/2020 95.00 107725 2695 Michael Miller Planning Associates, Inc. 12/09/2020 3,160.00 107726 3124 Ronald L. Book, P.A. 12/09/2020 5,000.00 107727 3151 Rush Messenger Service, Inc. 12/09/2020 266.64 107728 3346 Staples Business Advantage 12/09/2020 338.12 Total for 12/9/2020: 23,815.26 ACH 3395 SunTrust Bank 12/10/2020 4,477.05 107729 1633 Dade County P.B.A., Inc. 12/10/2020 594.00 107730 3779 Fiduciary Trust Co. International 12/10/2020 7,865.81 107731 1924 Florida Power And Light Co. 12/10/2020 7,996.43 107732 1516 City Of Miami Beach -Billing D 12/10/2020 105,703.83 107733 2680 Miami Dade Water & Sewer Dept. 12/10/2020 57,516.12 107734 4370 Mikyoung Kim Design LLC 12/10/2020 7,102.24 Total for 12/10/2020: 191,255.48 107735 1367 Brightview Landscaping Services, Inc. 12/11/2020 52,646.11 107736 UB*00100 US PLO 224, LLC 12/11/2020 1,703.66 107737 LP-Rag Rag & Bone 12/11/2020 816.61 Total for 12/11/2020: 55,166.38 ACH 1340 Blue Cross Blue Shield 12/15/2020 170,517.43 Total for 12/15/2020: 170,517.43 ACH 2486 Vantagepoint Transfer Agent 12/16/2020 10,052.24 ACH 2812 Northern Trust Company 12/16/2020 8,047.87 Total for 12/16/2020: 18,100.11 ACH 1061 ADP - ACH 12/17/2020 268.80 107738 4436 Murphy Pipeline Contractors 12/17/2020 109,637.98 107739 3777 Action Air, Inc. 12/17/2020 969.76 107740 4501 Jose Albuerne 12/17/2020 69.97 107741 1129 America's Dust Busters, Inc. 12/17/2020 67.95 107742 4106 Cintas Corporation No. 017 12/17/2020 356.87 107743 3995 Core & Main LP 12/17/2020 362.00 107744 4478 Enviro-Master International Franchise LLC 12/17/2020 1,276.48 107745 2269 Joe Blair Garden Supply 12/17/2020 106.78 107746 3756 Lank Oil Company 12/17/2020 2,859.04 107747 2662 Miami Dade Dept Of Solid Waste 12/17/2020 331.84 107748 2770 Ronald Nelson 12/17/2020 63.71 107749 2860 Orkin 12/17/2020 379.81 107750 4442 Quadient Leasing USA Inc 12/17/2020 503.16 107751 3046 Quality Construction Performance, Inc. 12/17/2020 1,000.00 107752 3565 Troy Industries, Inc. 12/17/2020 301.12 107753 4502 Eastman Aggregate Enterprises, LLC 12/17/2020 51,176.42 107754 2714 Mobile Modular Management Corp 12/17/2020 3,381.43 107755 4445 Cummins Cederberg, INC 12/17/2020 38,305.00 Total for 12/17/2020: 211,418.12 ACH 1061 ADP - ACH 12/18/2020 2,479.25 Total for 12/18/2020: 2,479.25 107756 4465 John Bell Construction Inc 12/21/2020 141,360.40 107757 3637 Weiss Serota Helfman 12/21/2020 34,208.87 107758 1912 Florida Municipal Insurance Tr 12/21/2020 106,674.25 107759 4436 Murphy Pipeline Contractors 12/21/2020 277,242.71 107760 2584 Bancorp Bank 12/21/2020 1,644.00 Total for 12/21/2020: 561,130.23 ACH 2486 Vantagepoint Transfer Agent 12/23/2020 10,545.66 ACH 2812 Northern Trust Company 12/23/2020 7,987.19 107761 3481 The Miami Herald 12/23/2020 2,915.00 107762 4503 Harbour Restaurant Partners LLC 12/23/2020 5,000.00 107763 4358 Merci Merci Me LLC 12/23/2020 5,000.00 107764 3214 Sea View Hotel 12/23/2020 10,000.00 107765 4360 Seldar Miami Holdings LLC 12/23/2020 10,000.00 107766 4360 Seldar Miami Holdings LLC 12/23/2020 10,000.00 107767 1633 Dade County P.B.A., Inc. 12/23/2020 594.00 107768 3779 Fiduciary Trust Co. International 12/23/2020 7,711.41 107769 3637 Weiss Serota Helfman 12/23/2020 1,401.00 Total for 12/23/2020: 71,154.26 107770 3346 Staples Business Advantage 12/29/2020 473.16 107771 1924 Florida Power And Light Co. 12/29/2020 3,180.81 107772 2458 Lou's Police Distributors 12/29/2020 1,356.37 107773 3481 The Miami Herald 12/29/2020 2,915.00 107774 2746 Municode 12/29/2020 250.00 107775 2782 Nexpub, Inc 12/29/2020 271.45 107776 3883 NGR Auto Services 12/29/2020 2,638.80 107777 3905 ProPet Distribution, Inc. 12/29/2020 2,985.00 107778 3684 ReadyRefresh by Nestle 12/29/2020 565.83 107779 3151 Rush Messenger Service, Inc. 12/29/2020 88.88 107780 3442 Teco Peoples Gas 12/29/2020 41.98 107781 3747 Tirone Electric, Inc. 12/29/2020 301.18 107782 1886 Florida Dept of Revenue 12/29/2020 8,344.74 107783 3777 Action Air, Inc. 12/29/2020 374.50 107784 1129 America's Dust Busters, Inc. 12/29/2020 67.95 107785 1501 AT&T Mobility 12/29/2020 604.76 107786 4350 Bryan Bucher 12/29/2020 100.00 107787 3995 Core & Main LP 12/29/2020 4,048.75 107788 4478 Enviro-Master International Franchise LLC 12/29/2020 1,206.48 107789 1816 F.J. Nugent & Associates, Inc. 12/29/2020 3,412.00 107790 1837 Federal Express 12/29/2020 188.90 107791 3267 Johnson Controls 12/29/2020 3,402.94 107792 2308 Kelly Janitorial Systems, Inc 12/29/2020 3,546.44 107793 3756 Lank Oil Company 12/29/2020 1,147.22 107794 3781 Miami Dade Fire Rescue Department 12/29/2020 231.11 107795 1007 300 Feet Out 12/29/2020 1,563.50 40.00 107796 1078 Affordable Window Cleaning Co 12/29/2020 107797 1129 America's Dust Busters, Inc. 12/29/2020 67.95 107798 4494 Applications by Design, Inc 12/29/2020 510.00 107799 1501 AT&T Mobility 12/29/2020 73.92 107800 3725 Bal Harbour Finest Hand Carwash 12/29/2020 844.00 107801 1428 Calvin, Giordano & Assoc., Inc 12/29/2020 2,775.00 107802 4106 Cintas Corporation No. 017 12/29/2020 102.50 107803 1547 Communications International Inc 12/29/2020 52.50 107804 1577 Suzanne Corbo 12/29/2020 3,750.00 107805 1705 Dj'S Dive Service Inc 12/29/2020 75.00 107806 4478 Enviro-Master International Franchise LLC 12/29/2020 673.24 107807 1837 Federal Express 12/29/2020 59.86 107808 2035 Goodyear Auto Service Center 12/29/2020 1,865.95 107809 2218 International Protective Service 12/29/2020 100.00 107810 3756 Lank Oil Company 12/29/2020 1,226.68 107811 1428 Calvin, Giordano & Assoc., Inc 12/29/2020 11,641.00 107812 2602 Mercedes Electric Supply 12/29/2020 19,275.00 107813 3638 Progressive Waste Solutions of FL 12/29/2020 57,865.25 Total for 12/29/2020: 144,305.60 2301 1886 Florida Dept of Revenue 12/30/2020 83.00 2302 1886 Florida Dept of Revenue 12/30/2020 11,620.00 2303 1886 Florida Dept of Revenue 12/30/2020 11,371.00 2305 1886 Florida Dept of Revenue 12/30/2020 11,391.44 Total for 12/30/2020: 34,465.44 2304 1886 Florida Dept of Revenue 12/31/2020 11,371.00 Total for 12/31/2020: 11,371.00 Report Total (142 checks): 1,599,972.67 AP Checks by Date - Summary by Check Date (1/14/2021 4:0 Page 4