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2021-09-27 Warrant Register - August,. VIl�11Ql1CC Okeechobee, FL � C1(1(�Wc, �V`�(�OVL�"V�AM� Qf���S �'1�c1 _„1_ _. Vendor Number Vendor Name Payment Date Payment Type Bank Code: CapVeh Fund-Capital Vehicle Fund Truist Checking CalvinG�ordano Calvin, Giordano & Associates 08/20/2U21 Regular g9 iCS Computers Inc O8/20/2021 Regular 2239 Tyler Technologies 08/20l2021 Regular CalvinGfordano Calvin, Giordano & Associates 08/31/2021 Regular 2239 Tyler Technologies 08/31/2021 Regular 193d Verizon Wireless 08/31/2021 Regular Bank Code CapVeh Fu�d Summary Payable Payment Payment Type Count Count Discount Reg�.ilar C;^,i�ck� 11 f OAO Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank D�afts 0 0 0.00 EF7', 0 0 0.00 11 6 0.00 �Ia� I U � _ - P ; �r , _q i.m ��A�y i T - �� I`�'" i �Ch�eck Report By Check Number Date Range: 08/01/2021 - 08/31/2021 Discount Amount Payment Amount Number 0.00 a9,975.00 1869 0.00 458.00 1870 0.00 5,111.40 1871 0.00 6,242.50 1872 0.00 8,310.75 1873 O.OQ 950.83 187� Payment 71.048 4$ 0.00 O.D4 Q 00 0.00 71.048.48 _ . _.._— _—. e ���-� Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: GenFund-Generel Fund Checking-Truist Checking 255 City Of Okeechobee Payroll Aaount 08/11J2021 1644 PRM - Health Insurance 08/12/2021 1770 PRM - Life, LTD & STD 08/12/2021 „Void" 08/12/2021 1645 PRM - Vision & Dental 08/12/2021 2032 The Standard 08/17/2021 255 City Of Okeechobee Payrol) Account O8/25/2021 1973 Advance Auto Parts 08/06/2021 13 American Family Life Assurance Co. 08/06/2021 17�8 Apex Office Products, Inc 08/06/2021 971 Bank of America - 0752 fka 9846 FD 08/06/2021 1521 Bank of America - 7178 fka 6737 PUlt2 08/06/2021 1953 C&C Industrial Enterprise. LLC 08/06/2021 1605 CenturyLink 08/06/2Q21 41 City EleUric Supply Co. OS/06; 2021 621 City Of Okeechobee - Petty Cash 08/06/2021 1691 CMC Ofl/06/2021 476 Dawn Hoover OS/06/2021 1073 EMC National Life Company 08/06/2021 1809 Federal Easxem International, Inc. O8/06/2021 1650 Fitness Factory 08/06/2021 323 Florida Assoc. of City Clerks 08/06/2021 2201 GateHouse WestPaim Beach OS/06/2021 2174 lames Shaw 08/06/2021 Z2zo Joseph Papasso 08/06/2021 1532 Karyne Brass 08/06/2021 1071 LegalShield 08/06/2021 1176 Lester McGee 08/06/2021 117 Liberty National Ufe Ins. Co. 08/06/2021 1895 Mac Llonassaint 08/06/Z021 2212 Nason Yeager Gerson Harris & Fumero P.A. O8J06/2021 ZZZ Okeechobee Newsc/olndependentNewspape OS/06/2021 2043 O'Reilly Auto Parts 08/06/2021 1564 Philip Baughman 08/06/2021 1703 Prof. Firefighters & Paramedits of Okee 08/06/2021 Reno's Reno's Motorcycle Service 08/06/2021 2165 Richard Chartier 08/06/2021 1155 Safety Productsinc. 08/06/2D21 2110 Security101 08/06/2021 2230 Smith Equipment Repair 08/06/2021 1474 St. Lucie Battery & Tire 08/06/2021 635 STAMM Manufacturing 08/OG/2Q21 350 Superior Water Works, inc. 08/06/2021 1908 Supplyline 08J06/2Q21 1550 Taylor Rental - Okeechobee OS/06/2021 2140 Thomas ArditO 08/06/2021 1460 Tire Zone of Okeecho6ee, inc. O8/06/2Q21 1516 Total Roadside Services, Inc. 08/06/2021 1861 TranSUnion Risk & Altemative Data 08/06/2021 1841 Tylander's Office Solutions 08/06/2021 2258 Tyler 9usiness Forms 08/06/2021 1939 United Way 08/06/2021 197 W& W.Lumber Company of Okeechobee OS/06/2021 538 Waste Management Inc. of Floridd O8/06/2021 1980 WEX Bank OA/06/2021 1001 Bank of America - 2303 fka 9233 PW 08/11/2021 1188 8ank of America - 2709 fka 0257 Admin 08/11/2021 1685 Comcast O8J12/2021 1823 Florida Public Utflities O8/12/2021 528 Florida Unemployment Comp. Fund 08/12/2021 Date Range:08/O1/2021-08/31/2021 Discount Amount Payment Amount Number E FT EFT E FT EFT EFT EFT E Ff 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 Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular (tegular Re�ular Regular Regular Regular Regular Regular 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 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 0.00 0.00 O.OD 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 0.00 0.00 0.00 o.00 0.00 0.00 o.no O.OQ 0.00 0.00 0.00 0.00 223,825.95 1 60,692.69 2 4,253.33 3 0.00 4 2,431.78 5 54,554.33 6 105,819.19 7 818.59 43530 501.34 43531 73.56 43532 116.50 43533 99.99 43534 1,251.03 43535 17.38 43536 79J3 43537 73.75 43538 255.00 43539 50.00 43540 162.91 43541 297.63 43542 260.00 43543 225.00 43544 275.00 43545 35.00 43546 35.00 43547 35.00 n3548 30.90 43549 200.00 43550 238.41 43551 35.00 43552 2,608.24 43553 1,340.60 43554 31.53 43555 35.00 43556 263.91 43557 567.06 43558 35.00 43559 84.93 43560 180.00 43561 961.00 43562 434.39 43563 350.00 43564 65.00 43565 335.40 43566 665.56 43567 200.00 43568 290.66 43569 2,973.05 43570 75.00 43571 528.78 43572 450.50 43573 35.00 43574 191.56 43575 32,047.68 43576 5,733.93 43577 643.08 43578 1,326.88 43579 52.50 43580 124.50 43581 1,593.06 43582 - - - -- --- -------- -- , __ --- - ---._. _ _- _ --- ---- ,. �i,�,, i .. . . �, -- -- - �'�ge _> oi �: ��� F�� Check Report Ve�dor Number 1�74 546 2106 810 1934 1973 Anthonysmith 1778 1710 1440 1988 1697 ChristinaCurl 123G 827 1809 910 1887 1824 1892 1491 89 90 91 594 431 2253 2037 2212 2057 2043 1154 131 Pye-Barker 2302 SSA 1482 350 1908 I550 1813 1906 1460 1516 1861 2080 1814 1934 197 596 1973 13 1956 2021 1610 1723 883 1685 1739 1073 Vendor Name Salem 'frus[ Company State of Florida Di5bursement Unit 7he Firetly Group Vantage Transfer Agents - 457 Verizon Wireless Adva�ce Auto Parts Anthony Smith Apex Office Products, Inc Apex Pest Control, inc. Apple Machine and Supply Co. Ardex CAS Governmental Services, LLC Christina Curl CIT Technology Finance Service, Inc. Everglades Farm Equip. Co., Inc. Federal Eastern International, Inc. Gary's Lock & Safe Gilbert Outdoors Harris Corporetion Highland Pest Control Home Depot Credit Services iC5 Computers Inc. IMS International institute of Muni. Clerks KYOCERA Oocument Solutions Southeast LaRue Planning & Mngmnt Services, Inc. MacVicar Consulting, Inc. Mossel-Hodges Construction Inc. Nason Yeager Gerson Harris & Fumero P.A. Okeecho6ee Army Surplus O'Reilly Auto Parts Pat's Floral Design Performance NAPA Pye Barker Fire & Safety Rabon's Country Feed Scot['s Quality Cleaning Sirchie Finger Print Laboratories Superior Water Works, Inc. Supplyline Taylor Rental- Okeechobee Thompson Reuters Thread Works Embroidery, LLC tire Zone of Okeechohee, Inc. Total Roadside Services, Inc. 7ransUnion Risk & Alternative Data Treasure Coast Medical Associates "Void" US Bank Equipment Finance Verizon Wireless W& W Lumber Company of Okeechobee State of Florida Disbursement Unit Advance Auto Farts American Family Life Assurance Co. Apple Industrial Supply Co Cen[ury Link CenturyLink City of Okeechobee - CH Coffee Fund - Ca City of Okeechobee - PD Coffee Fu�d - Ca Comcast Communications international, Inc. EMC National life Cnmpany Payment Date �JF3J 12/2021 O8/12/2021 08/12/2021 OS/12/2021 Q8/12/2021 08/20/2021 08/20/2021 08/20/2021 08/20/2021 08/20/2021 08/20/2021 08/20/2021 oslzo/Zozi OB/20/2021 08/20/2021 O8/20/2021 08/20/2021 �8/20/2021 08/20/2021 08J20/2021 OSJ20/2021 OS/20/2021 OS/20/2021 OS/20/2021 08/20/2021 OB/20/2021 OS/20/2021 OS/20/2021 08/20/2021 08/20/2021 OS/20/2021 OS/20/2021 08/20/2021 08/20/2021 OHJ20/2021 OS/20/2021 08/20/2021 OS/20/2021 08/20/2021 08/20/2021 08J20/2021 08/20/2021 �8/20/2021 08/20/2021 08/20/2021 08/20/2021 O8/20/2021 �8120/2021 os/zo/Za2i 08/20/2021 08/26/2021 OS/31/2021 OS/31/2021 08/31/2021 08/31/2021 08/31/2021 OS/31/2021 08/31/2021 OS/31/2021 08/31/2p21 OBJ31/2021 Payment Type Rt.(?,ul[ir Regufar Regular Regular Regular Regular Regular Regular Regular Regular Re�ular Regular Regufar Regutar Regular Regular Regular Regular Regular Regular Regu la r Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regu la r Regular Reguiar 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 Regular Regular Discount Amount U.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 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 0.00 0.00 0.00 0.00 O.OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.�0 0.00 0.00 0.00 0.00 Q.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.Op Q.00 0.00 Date Range:08/O1/2021-08/31/2021 Payment Amount Number 16,a•13.88 43583 420.3H A3584 416.66 43585 40,395.00 43586 493.60 43587 109.18 43588 55.00 43589 126.73 43590 60.00 43591 970.�5 43592 146.42 43593 500.00 43594 55.00 n3595 227.58 43596 389.99 43597 356.58 43598 220.00 43599 77.04 43600 810.00 43601 35.00 43602 20533 43603 2,080.00 43604 478.77 43605 290.00 43606 297.78 4360� 3,500.00 43608 250.00 43609 1,980.OU 43610 715.00 43611 379.70 43612 153.53 43613 80.25 43614 236.70 43615 138.00 43616 77.98 43617 1,811.28 43618 465.80 43619 15.�0 43620 74.00 43621 238.73 43622 89.48 43623 9D.OQ 43624 68.79 43625 169.25 43626 75.00 43627 3,008.15 43628 0.00 43629 234.79 43630 72.14 A3631 29.15 43632 42038 43633 104.41 d3634 501.34 43635 49.99 43636 1,826.54 43037 2,188.96 43638 58.00 J3639 624.00 43640 169.69 43fi41 120.41 43642 162.91 43643 . � � �7= 3 0( t. � ��. �� CheckReport Vendor Number 226 226 1887 1824 1866 2198 431 1071 117 2212 224 131 1155 2183 1482 1482 1688 350 1908 1550 1906 1516 1939 810 197 743 Vendor Name Florida Power & Light Company Florida PQwer & Light Company Gilbert Qutdoors Harris Corpora[ion 1C Newell Const. InspecL Services, Inc. Labor Finders LaRue Planning & Mngmnt Services, Inc. LegalShield Liberty National Life Ins. Co. Nason Yeager Gerson Harris & Fumero ?.A. OkeechoBee Utility Authority Performance NAPA Safety Productslnc. Select Shred Sirchie Finger Print Laboratories Sirchie Finger Print Laboratories Sprint Superior Water Works, Inc. Supplyline Taylor Rental - Okeechobee Thread Works :mbroidery, LlC Total Roadside Services, Inc. United Way Vantage Transfer Agen[s - 457 W& W lumber Company of Okeechobee Walmart/Capital One Payment Oate �i8/31/2021 US/31/2021 OS/31/2021 08/31/2021 08/31/2021 08/31/2021 08/31/2021 08/31/2021 08/31/2Q21 O8/31/2021 O&/31J2D21 08/31/2021 08/31/2021 08/31/2021 OS/31/2021 OS/31/2021 08/31/2021 08/31/2021 08J31/2021 OS/31/2021 O8/31/2021 08/31/2021 08/31/2021 OS/31/2021 O8/32/2021 08/31i-'�?1 Oiscount Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 �.00 0.00 0.00 0.00 0.00 0.00 Q.00 0.00 0.00 0.00 0.0a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payment Type Regula� Regular Fegular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regulir Bank Code GenFund Summary Payable Payment Payment Type Count Count Regular Checks 225 13E Manual Checks 0 0 Voided Checks 0 2 8ank Drafts 0 0 EF1's g 7 Discount Payment D.00 1b7,262.50 0.00 6.00 0.00 -405.45 0.00 0.00 O.D� 451,577.27 233 147 0.00 618,434.32 Date Range:08/O1/2021•08/31/2021 Payment Amount Number 35955 43644 2,796.97 43645 284.06 43646 738.00 43647 5,200.00 43648 165.78 43649 2,441.25 43650 14.95 43651 225.53 43652 2,412.44 43653 1,369.57 43654 3.99 43655 62.11 43656 60.00 43657 405.45 43658 -405.45 43658 199.10 43659 65.00 43660 117.00 43661 9.38 43662 165.00 43663 2,585.82 43664 30.00 43665 2,210.00 43666 23.98 43667 87.73 43668 �_7J2Q/2021 -1�23:07 PM Paga 4 of 6 ��- �Q��.-` ��h QJJ �Y�f ov�2 �x�k �, Check Report Vendor Number Vendor Name Payment Oate Payment Type Bank Code: PubFac Fund-Public facility Fund-Truist Checking 55 piamond R f-ertilizcr Co., inc. OS/06/2021 Regular 816 EconoSign,,LI..0 03/06/2021 Regutar 1908 Suppiyline 08/06/2021 Regular 1001 Bank of America - 2303 fka 9233 PW OS/11/2021 Regular 2163 CW Roberts Contracting, Inc. O8/20/2021 Regular Excavation Excavation Point, Inc. 08/20/2021 Regular 226 Florida Power & Light Company O8J20/2021 Regular 1981 1MC Landscaping Services, Inc. 08/20/2021 Regular 197 W& W Lumber Company of Okeechobee 08/20/2021 Regular 2163 CW Roberts Confracting, tnc. 08/31/2021 Regular 1155 Safety Productsinc. Q8/31/2021 Regular Z�>> Temple, Inc. 08/31/2021 Regular 2�9'� OSA Servfces o� I-lonci�a, ��ii 08/31/2021 Repular Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount �;eg�lar Check, lA 13 0.00 Manual Checks � 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 O.pC 14 13 0.00 T Date Range:08/01/2021-08/31/2021 Discount Amount Payment Amount Number 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 00 116.00 3372 343.20 3373 5.98 3374 919.64 3375 147,096.50 3376 43,337.61 3377 5,021.01 3378 3,849.58 3379 53.54 3380 3,446.30 3381 79.15 3382 855.00 3383 2,256 00 3384 Payment 207, 399. 51 0.00 0.00 0 00 0 00 207,399.51 Check Report All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount RegularChecks 25� l�i OAO Manual Checks 0 0 0.00 Voided Checks 0 2 0.00 Bank Drafts 0 0 0.00 EFT'S 8 7 U GO 258 166 0.00 Fund Summary Fund Name Period 001 GENERAL FUND 8;'Z021 301 PU3UC FACILi iY FUND 8!Z021 304 CAP�'a1i UROICCTS FUND S/?021 Qate Range:08/O1/2021•08/31/2021 Payment .145, 710.49 0.00 -405.45 0 00 :51,5?7 17 896,882.31 Amount b1ti, i.i�.32 207, 399.51 71,0<1�.48 896,88231