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2021-09-07 Warrant Register - July� �y�q�� Okeechobee, FL � rwMw�r�..p�,iais VendorNumber VendorName Bank Code: CapVeh Fund-Capital Vehi<le Fund Truist Checking 2140 ThomasArdito 2066 Trevor Nelson 2230 Smith Equipment Repair 1697 CASGovernmentalServices,LLC 1732 Carr, Riggs & Ingrem, LLC 2238 AIIAmericanMedicalTraining 1176 Lester McGee 1503 MichaelAdelherg,PA 1317 OrthopaedicCareSpecialists v88 Cuipepper & Terpening,lnc. 2157 RogerAzrona, Esq. 2239 TylerTechnologies 89 ICS Computers Inc. 1934 VerizonWireless MonsterTiki MonsterTikiHuts PaymentDate PaymentType 07/20/2�21 07/20/2021 07/20/2021 07/20/2021 �7/20/2021 07/20/2021 07/20/2021 07/20/2021 07/20/2021 07/20/2021 07/20/2021 07/09/2021 07/23/2021 07/23/2021 07/3�/2021 Check Report By Check Number Date Range:07/O1/2021 -07/31/2021 Regular Regular RegWar Regular Regular Regular Regular Regular Regular Regular Regular Regular Manual ManUal Regular Bank Cade CapVeh Fund Summary Payable Payment PaymentType Count Co�nt Discount Payment RegularChecks 14 13 0.00 71,595D9 Manual Checks 2 2 0.00 1,064.70 Vaided Checks 0 0 0.00 0.00 BankDraf[s 0 0 0.00 0.00 EFf's 0 U 0.00 0.00 .,_.,_..__.__...____._.... _. _...— 16 15 0.00 72,659.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 �.OD D.00 D.00 0.00 0.00 _ 5�,i�3•O3 �G,��' • ?� DiscountAmount PaymentAmount Number 3,400.00 1,400.00 1,545.96 16,23838 j 5 L�� C iz.zoo.ao 1.. . 6,000.00 � 1 � _�� 3,811.52 4,200.00 897.11 5,520.00 900. 12,382.06 1865 670.95 1866 393.75 1867 3,100.00 1868 $/30/2021 2:0�:3� 4M Page ' oP 5 Check Report Vendor Numher Vendor Name Bank Code: GenFund-General Fund Checking-Truist Checking 2168 JeremyCrews 1176 LesterMcGee 596 State of Florida Dis6ursement Unit 2066 Trevor Nelson 1710 Apez Pest Con[rol, In[. 971 BankofAmerica-0752fka9846FD 969 BankofAmerica-9852fka8540 2073 BankofAmerica3135Bemst 2129 Brandon Griesemer 1695 BuildingCodeAdministratorsand 1697 CASGovemmental5ervires,LLC 1605 CenturyLink 1610 CenturyLink 1685 Comcast 1739 Communica[ions Interna[ional, Inc. 1650 Pitness Factory 307 Florida Building Commission 1823 Florida Pu61ic U[ilities 1824 HarrisCorporation 89 ICS Camputers Inc. 90 IM5 431 LaRue Planning & Mngmn[ Services, Inc. 2256 MRAlnternational 2253 MacVicarConsulting,lnc. 1503 MichaelAdelberg,PA 2212 Nason Yeager Gerson Harris & Fumero P.A. 314 Okeechobee County Sheriffs Office 1644 PRM-Healthlnsurance 1770 PRM - Life, LTD & STD 1770 PRM-Life,LTD&STD 467 PRM-Property&Casualty 1645 PRM - Vision & Oental 1155 Safety Products Inc. 554 Smtt'sQualityCleaning 2255 South Florida Emergency Vehicles 1908 Supplyiine 1460 Tire 2one of Okeechobee, Inc. 2D80 Treasure Coast Medical Associates 2258 TylereusinessForms 1544 UniFirstCorp 1934 Verizon Wireless 197 W& W Lumber Company of Okeechobee 1980 WEXeank 743 Walmart/Capi[alOne 1001 Bank of America - 2303 flca 9233 PW 1188 Bank of America - 2709 fka 0257 Admin 1521 Bank ot America - 7178 fka 6737 PDd2 255 City Of Okeechobee Payroll Account 1491 HomeDepatCredi[Servites 1843 Kelley Margerum 1176 lester McGee 2259 Mark Roberts 1D87 Phillip Eddings 596 Sta[e of Florida Disbursement Unit 2140 ThomasArdito 1934 Verizon Wireless 538 Waste Management Inc. of Florida 1236 CITTechnology Finance Service, Inc. 2021 Century Link 1823 Florida Public Utilities PaVmentDate PaymentType 07/O1/2021 07/O1/2021 07/O1/2021 D7/O1/2021 07/09/2021 D7/09/2021 07/09/2U21 07/09/2021 07/D9/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 m/os/zozi 07/09/2U21 07/09/2021 07/09/2021 07/W/2021 D7/09/2D21 D7/09/2D21 �7/09/2D21 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/D9/2021 07/�9/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 �7/09/2�21 07/09/2021 07/09/2D21 07/D9/2021 07/09/2027 07/13/2021 07/13/2021 07/13/2021 07/14/2021 07/15/2021 07/15/2021 07/15/2021 m/ls/zozx 07/15/2021 07/15/2021 �7/15/2021 D7/15/2027 D7/15/2021 07/23/2D21 07/23/2021 07/23/2021 Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regufar Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Reg�lar Regular Regular Regular Reguiar Regular Regular Regular Manual Manual Manual Date Range:07/O1/2021-07/31/2021 DiscountAmount PaymentAmount Number o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD o.00 0.00 o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.72 43437 511.52 43438 42038 43439 200.QD 43440 120.00 43441 510.71 43442 200.Q0 43443 53.22 43444 180.00 43445 665.31 43446 500.00 43447 1835 43448 2,205.58 43449 62.SU 43450 618.75 43451 280.00 43452 519.14 43453 262.26 43454 801.00 43455 2,288.00 43456 478.77 d3457 4,943.75 43458 245.00 43459 250.00 43460 600.00 43461 14,261.76 43462 18,438.25 43463 63,362.93 43464 1,844.62 43465 2,760.07 43466 83,197.00 43467 2,4D3.03 43468 226.66 43469 1,Si1.28 43470 9,561.86 43471 222.80 43472 621.96 43473 2,799.00 43474 162.25 43475 381.77 43476 375.75 43477 77.67 43478 6,170.99 43479 122.44 43480 617.87 43481 964.04 43482 SD9.40 43483 134,78931 43484 268.89 43485 360.OU 43486 400.00 43487 360.00 43458 360.00 43489 42D.38 43490 600.00 43491 72.14 43492 32,047.68 43493 227.58 43494 1,826.54 43495 113.18 43496 $l30(2021 2:04:30 VM Page 2 of 5 CheckReport Vendor Number 1887 Hetrick 1105 594 1652 2057 �995 222 224 1574 2183 1688 19D8 1813 19D6 338 1973 1610 1236 1685 226 1592 89 1866 1176 2064 596 2140 1906 2066 1544 1814 743 255 Vendor Name Payment Date Gilbert Outdoors �7/23/2021 Hetrick Electrical Consuitan[s 07/23/2021 Indian River Crime Laboratory 07/23/2021 KYOCERA Document Solutions Southeast 07/23/2021 MCCi,LLC 07/23/2021 OkeechobeeArmySurplus 07/23/2021 Okeechobee Fitness Center 07/23/2021 Okeechobee Newsc/olndependent Newspape 07/23/2021 OkeechobeeU[ilityAuthority 07/23/2021 SalemTrustCompany D7/23/2021 Select5hred 07/23/2021 Sprint 07/23/2021 Supplyline 07/23/2021 Thompson Reu[ers 07/23/2D21 Thread Works Emhroidery, LLC 07/23/2U21 US Postai SVC/Neopost Postage On Call 07/23/2021 Advance Auto Parts 07/30/2�21 Centurylink 07/30/2021 GTTechnologyFinanreService,lnc. D7/30/2D21 Camcast 07/30/2021 Florida Power & Light Company 07/30/2021 Highland Pest Con[rol 07/30/2021 ICS Computers Inc. 07/30/2021 1C Newell Const Inspect. Services, Inc. 07/30/2021 Leste� McGee 07/30/2021 Red Ink Printing 07/30/2021 State of Florida �isbursement Unit 07/30/2021 Thomas Ardito 07/30/2021 Thread Works Embroidery. LLC 07/30/2021 Trevor Nelson 07/30/2021 UniFirs[ Corp 07/30/2021 US Bank Equipment Finance 07/30/2021 Walmart/Capi[al One 07/30/2021 City Of Okeechobee Payroll Account 07/28/2021 Payment Type Manual Manuai Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular 8ank Draft Date Range:07/OS/2021-07/31/2021 DiscountAmount PaymentAmount Number 0.00 54.48 43497 0.00 80.12 43498 0.00 8,905.00 43499 0.00 66.78 43500 0.00 3,780.00 43501 0.00 67.90 43502 0.00 240.00 43503 0.00 2,463.48 43504 0.00 1,720.12 43505 0.00 60,150.06 43506 0.00 30.00 43507 0.00 199.29 43508 0.00 289.90 43509 0.00 89.48 4351� 0.00 36.00 43511 0.00 950.00 43512 0.00 233.67 43513 0.00 2,185.10 43514 0.00 313.54 43515 0.00 169.69 43516 0.00 3,186.51 43517 0.00 235.00 43515 0.00 183.40 43519 0.00 5,200.00 43520 0.00 200.00 43521 0.00 305.00 43522 0.0� 420.38 43523 0.0� 600.00 43524 �.00 25.00 43525 0.00 400.00 43526 0.00 276.28 43527 0.00 234.79 43528 0.00 156.15 43529 0.00 131,544.64 DFT0000001 Bank Code GenFund Summary Paya6le Payment PaymentType Count Count Discount Payment RegularChecks 118 74 0.00 412,ll333 ManualChecks 19 19 0.00 81,289.91 Voided Checks a 0 0.00 0.00 Bank Drafts 1 1 D.00 131,544.64 EfT'S 0 0 D.00 0.00 138 99 0.00 625,007.88 8/30/2021 2:04:3U PM Page 3 of 5 ChetkReport VendorNum6er VendorName Bank Code: PubFac Fund-Public Facility Fund•Trulst Checking 1981 1MC Landscaping Services, Inc. 2257 Temple, Inc. 1D01 Bank of America - 2303 fka 9233 PW 226 PbridaPower&Ligh[Company 2094 USAServicesofFlorida,lnc. PaymentDate PaymentType 07/W/2021 Regular 07/09/2021 Regular 07/13/2021 Regular 07/23/2021 Manual OJ/23/2021 Manual Bank Code PubFac Fund Summary Payable Payment PaymentType Count Count Discount Payment RegularChecks 3 3 0.00 4,659.18 ManualChecks 2 2 O.DO 7,284.70 Voided Checks 0 0 0.00 0.00 eank �rafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 ,,,,,,,,,,,,,,,,, _.__.__.__, ,_._.._, 5 5 0 00 31,943.88 Date Range:07/01/2021-07/31/2021 OiscountAmount PaymentAmount Number 0.00 3,849.58 3367 0.00 738.00 3368 0.00 71.60 3369 0.00 5,038.70 3370 0.00 2,266.OU 3371 8/30J202Y 2:U4:30 PM Page 4 of 5 CheckReport All Bank Codes Check 5ummary Payahle PaymeM PaymentType Count CouM Discount Regular Checks 135 90 0.00 Manual Checks 23 23 0.00 Vaided Checks 0 0 0.00 Bank Drafts 1 1 0.00 EFf's 0 0 0.00 ............... ............._— _._._._.__—__.—_ 159 114 0.00 Fund Summary Fund Name Period 001 GENERALFUND 7/2021 301 PUBLICFACILITYFUND 7/2021 304 CAPITALPROJECTSFUND 7/2021 Payment 488,427.60 89,63931 0.00 131,544.64 0.00 709,611.55 Amount 227,159.06 7,284.70 4,164.70 238,608.46 Date Range:07/O1/2021-07/31/2021 B/3Qj2021 2:Q4:30 PM Pa9e 5 oF 5