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2021-10-26 Warrant Register - September
10/11/2021 1:20:24 PM Page 1 of 6 Check Report Okeechobee, FL By Check Number Date Range: 09/01/2021 - 09/30/2021 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: CapVeh Fund-Capital Vehicle Fund Truist Checking millersboating Millers Boating Center 09/17/2021 18758,262.50Regular0.00 Monster Tiki Monster Tiki Huts 09/17/2021 18763,100.00Regular0.00 2239 Tyler Technologies 09/17/2021 1877845.25Regular0.00 2239 Tyler Technologies 09/27/2021 18781,785.00Regular0.00 1934 Verizon Wireless 09/27/2021 1879823.11Regular0.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code CapVeh Fund Summary Bank Drafts EFT's 5 0 0 0 0 0.00 0.00 0.00 0.00 0.00 5 0.00 Payment 14,815.86 0.00 0.00 0.00 0.00 14,815.86 Payable Count 5 0 0 0 0 5 Check Report Date Range: 09/01/2021 - 09/30/2021 10/11/2021 1:20:24 PM Page 2 of 6 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: GenFund-General Fund Checking-Truist Checking 255 City Of Okeechobee Payroll Account 09/08/2021 8106,608.09EFT0.00 1644 PRM - Health Insurance 09/10/2021 950,028.23EFT0.00 1770 PRM - Life, LTD & STD 09/10/2021 103,678.28EFT0.00 **Void**09/10/2021 110.00EFT0.00 1645 PRM - Vision & Dental 09/10/2021 121,945.51EFT0.00 2032 The Standard 09/10/2021 1349,569.82EFT0.00 255 City Of Okeechobee Payroll Account 09/23/2021 14102,688.22EFT0.00 1973 Advance Auto Parts 09/10/2021 436699.26Regular0.00 1001 Bank of America - 2303 fka 9233 PW 09/10/2021 436701,099.54Regular0.00 1188 Bank of America - 2709 fka 0257 Admin 09/10/2021 436712,670.55Regular0.00 1521 Bank of America - 7178 fka 6737 PD#2 09/10/2021 43672332.95Regular0.00 969 Bank of America - 9852 fka 8540 09/10/2021 4367320.00Regular0.00 2073 Bank of America-3135 Bernst 09/10/2021 43674340.82Regular0.00 1697 CAS Governmental Services, LLC 09/10/2021 43675500.00Regular0.00 CenturyLink-LD CenturyLink 09/10/2021 4367617.27Regular0.00 1236 CIT Technology Finance Service, Inc.09/10/2021 43677541.12Regular0.00 2013 Clarke Environmental Mosquito Management 09/10/2021 436782,655.40Regular0.00 1685 Comcast 09/10/2021 4367952.50Regular0.00 47 Daniels Plumbing 09/10/2021 43680150.00Regular0.00 2016 Double Nickel Speedometer Testing 09/10/2021 43681292.00Regular0.00 1887 Gilbert Outdoors 09/10/2021 4368238.78Regular0.00 1179 Kim Barnes 09/10/2021 43683775.90Regular0.00 594 KYOCERA Document Solutions Southeast 09/10/2021 436841,560.05Regular0.00 431 LaRue Planning & Mngmnt Services, Inc.09/10/2021 436854,025.00Regular0.00 2236 Luna Window Tint 09/10/2021 43686220.00Regular0.00 2253 MacVicar Consulting, Inc.09/10/2021 43687250.00Regular0.00 962 Newmans Power Systems, Inc.09/10/2021 43688779.21Regular0.00 2057 Okeechobee Army Surplus 09/10/2021 43689417.40Regular0.00 143 Okeechobee Discount Drug 09/10/2021 43690263.94Regular0.00 2043 O'Reilly Auto Parts 09/10/2021 4369144.60Regular0.00 2191 Porter Lee Corporation 09/10/2021 43692875.00Regular0.00 1155 Safety Products Inc.09/10/2021 4369354.60Regular0.00 1574 Salem Trust Company 09/10/2021 436949,364.30Regular0.00 596 State of Florida Disbursement Unit 09/10/2021 43695420.38Regular0.00 1550 Taylor Rental - Okeechobee 09/10/2021 4369620.80Regular0.00 1460 Tire Zone of Okeechobee, Inc.09/10/2021 43697617.89Regular0.00 1861 TransUnion Risk & Alternative Data 09/10/2021 4369875.00Regular0.00 1544 UniFirst Corp 09/10/2021 43699276.28Regular0.00 1934 Verizon Wireless 09/10/2021 43700447.82Regular0.00 2244 Waste Management 09/10/2021 43701152.40Regular0.00 1980 WEX Bank 09/10/2021 437025,001.87Regular0.00 2182 AAction Power Equipment LLC 09/17/2021 43703525.99Regular0.00 4 ACE Pest Control, Inc.09/17/2021 4370490.00Regular0.00 1973 Advance Auto Parts 09/17/2021 43705320.28Regular0.00 1778 Apex Office Products, Inc 09/17/2021 4370641.40Regular0.00 1710 Apex Pest Control, Inc.09/17/2021 4370760.00Regular0.00 1953 C&C Industrial Enterprise. LLC 09/17/2021 43708549.25Regular0.00 777 Celeste Watford Tax Collector 09/17/2021 43709225.00Regular0.00 1441 Chip's Auto Glass 09/17/2021 43710548.30Regular0.00 41 City Electric Supply Co.09/17/2021 43711434.90Regular0.00 621 City Of Okeechobee - Petty Cash 09/17/2021 4371230.00Regular0.00 1691 CMC 09/17/2021 43713561.00Regular0.00 476 Dawn Hoover 09/17/2021 4371450.00Regular0.00 480 Douglas McCoy 09/17/2021 4371535.00Regular0.00 1868 Eli's Western Wear Inc.09/17/2021 43716114.95Regular0.00 1809 Federal Eastern International, Inc.09/17/2021 43717890.08Regular0.00 1650 Fitness Factory 09/17/2021 43718260.00Regular0.00 1823 Florida Public Utilities 09/17/2021 4371988.36Regular0.00 74 GALLS, LLC 09/17/2021 43720103.74Regular0.00 1887 Gilbert Outdoors 09/17/2021 4372197.19Regular0.00 Check Report Date Range: 09/01/2021 - 09/30/2021 10/11/2021 1:20:24 PM Page 3 of 6 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 79 Glades Air Conditioning 09/17/2021 4372298.00Regular0.00 1297 Global Mapping, Inc.09/17/2021 437232,200.00Regular0.00 1892 Highland Pest Control 09/17/2021 4372455.00Regular0.00 89 ICS Computers Inc.09/17/2021 437252,080.00Regular0.00 90 IMS 09/17/2021 43726478.77Regular0.00 254 Jerald Bryant, Clerk of Court 09/17/2021 43727400.00Regular0.00 1532 Karyne Brass 09/17/2021 4372835.00Regular0.00 1895 Mac L Jonassaint 09/17/2021 4372935.00Regular0.00 2037 Mossel-Hodges Construction Inc.09/17/2021 437305,800.00Regular0.00 141 Okeechobee Auxiliary Police, Inc.09/17/2021 43731300.00Regular0.00 222 Okeechobee News c/o Independent Newspape 09/17/2021 437321,224.90Regular0.00 1574 Salem Trust Company 09/17/2021 43733390.15Regular0.00 350 Superior Water Works, Inc.09/17/2021 4373430.00Regular0.00 1908 Supplyline 09/17/2021 4373553.94Regular0.00 1053 Thompson Tractor Company 09/17/2021 43736533.13Regular0.00 1906 Thread Works Embroidery, LLC 09/17/2021 43737392.00Regular0.00 2080 Treasure Coast Medical Associates 09/17/2021 43738160.00Regular0.00 814 Treasure Coast Newspapers 09/17/2021 43739184.68Regular0.00 1841 Tylander's Office Solutions 09/17/2021 437401,108.17Regular0.00 538 Waste Management Inc. of Florida 09/17/2021 4374132,047.68Regular0.00 Jason Chapman Jason Chapman 09/23/2021 43742756.38Regular0.00 Paula Robertson Paula Robertson 09/23/2021 43743361.74Regular0.00 1973 Advance Auto Parts 09/27/2021 4374435.56Regular0.00 CenturyLink-Fiber Century Link 09/27/2021 437451,826.54Regular0.00 1685 Comcast 09/27/2021 43746169.69Regular0.00 1803 Custom Lifts Inc.09/27/2021 43747175.00Regular0.00 476 Dawn Hoover 09/27/2021 4374850.00Regular0.00 2130 Dobbs Equipment, LLC 09/27/2021 43749126.87Regular0.00 226 Florida Power & Light Company 09/27/2021 43750359.55Regular0.00 226 Florida Power & Light Company 09/27/2021 437512,804.06Regular0.00 910 Gary's Lock & Safe 09/27/2021 43752179.00Regular0.00 1346 Gilbert Oil Company, Inc.09/27/2021 43753124.19Regular0.00 1491 Home Depot Credit Services 09/27/2021 43754141.58Regular0.00 2220 Joseph Papasso 09/27/2021 4375535.00Regular0.00 1532 Karyne Brass 09/27/2021 4375635.00Regular0.00 594 KYOCERA Document Solutions Southeast 09/27/2021 43757156.58Regular0.00 1071 LegalShield 09/27/2021 4375814.95Regular0.00 1895 Mac L Jonassaint 09/27/2021 4375935.00Regular0.00 222 Okeechobee News c/o Independent Newspape 09/27/2021 4376071.88Regular0.00 224 Okeechobee Utility Authority 09/27/2021 437611,437.46Regular0.00 1564 Philip Baughman 09/27/2021 4376235.00Regular0.00 Reno's Reno's Motorcycle Service 09/27/2021 4376364.95Regular0.00 1155 Safety Products Inc.09/27/2021 4376422.50Regular0.00 1688 Sprint 09/27/2021 43765143.43Regular0.00 1474 St. Lucie Battery & Tire 09/27/2021 43766184.00Regular0.00 596 State of Florida Disbursement Unit 09/27/2021 43767420.38Regular0.00 1908 Supplyline 09/27/2021 4376863.80Regular0.00 1550 Taylor Rental - Okeechobee 09/27/2021 4376935.99Regular0.00 1460 Tire Zone of Okeechobee, Inc.09/27/2021 4377024.68Regular0.00 1841 Tylander's Office Solutions 09/27/2021 4377159.98Regular0.00 1814 US Bank Equipment Finance 09/27/2021 43772234.79Regular0.00 810 Vantage Transfer Agents - 457 09/27/2021 437732,210.00Regular0.00 1934 Verizon Wireless 09/27/2021 4377472.14Regular0.00 197 W & W Lumber Company of Okeechobee 09/27/2021 437757.99Regular0.00 1973 Advance Auto Parts 09/30/2021 4377656.16Regular0.00 13 American Family Life Assurance Co.09/30/2021 43777141.00Regular0.00 1940 Apple Machine and Supply Co.09/30/2021 43778325.00Regular0.00 971 Bank of America - 0752 fka 9846 FD 09/30/2021 43779762.24Regular0.00 1188 Bank of America - 2709 fka 0257 Admin 09/30/2021 437802,034.63Regular0.00 **Void**09/30/2021 437810.00Regular0.00 969 Bank of America - 9852 fka 8540 09/30/2021 4378292.44Regular0.00 Check Report Date Range: 09/01/2021 - 09/30/2021 10/11/2021 1:20:24 PM Page 4 of 6 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 2073 Bank of America-3135 Bernst 09/30/2021 43783359.90Regular0.00 777 Celeste Watford Tax Collector 09/30/2021 4378451.80Regular0.00 CenturyLink-Local CenturyLink 09/30/2021 437852,186.07Regular0.00 1236 CIT Technology Finance Service, Inc.09/30/2021 43786172.13Regular0.00 1236 CIT Technology Finance Service, Inc.09/30/2021 4378785.44Regular0.00 1739 Communications International, Inc.09/30/2021 43788328.50Regular0.00 1145 Cooling Refrigeration Services, Inc.09/30/2021 43789125.00Regular0.00 910 Gary's Lock & Safe 09/30/2021 4379075.00Regular0.00 1346 Gilbert Oil Company, Inc.09/30/2021 437913,661.28Regular0.00 1824 Harris Corporation 09/30/2021 43792774.00Regular0.00 89 ICS Computers Inc.09/30/2021 43793109.95Regular0.00 1866 JC Newell Const. Inspect. Services, Inc.09/30/2021 437945,200.00Regular0.00 113 Lawmen's & Shooters' Supply, Inc.09/30/2021 43795579.60Regular0.00 117 Liberty National Life Ins. Co.09/30/2021 43796203.53Regular0.00 2212 Nason Yeager Gerson Harris & Fumero P.A.09/30/2021 4379722,557.56Regular0.00 2057 Okeechobee Army Surplus 09/30/2021 43798380.49Regular0.00 554 Scott's Quality Cleaning 09/30/2021 437993,622.56Regular0.00 2183 Select Shred 09/30/2021 4380030.00Regular0.00 1474 St. Lucie Battery & Tire 09/30/2021 4380146.03Regular0.00 StopStick StopStick, Ltd 09/30/2021 43802558.00Regular0.00 350 Superior Water Works, Inc.09/30/2021 4380340.00Regular0.00 1550 Taylor Rental - Okeechobee 09/30/2021 4380443.99Regular0.00 1813 Thompson Reuters 09/30/2021 4380589.48Regular0.00 1460 Tire Zone of Okeechobee, Inc.09/30/2021 438061,123.35Regular0.00 2080 Treasure Coast Medical Associates 09/30/2021 438072,469.00Regular0.00 Treasure Wildlife Treasure Coast Wildlife Trappers 09/30/2021 43808645.00Regular0.00 1544 UniFirst Corp 09/30/2021 43809345.35Regular0.00 1939 United Way 09/30/2021 4381036.00Regular0.00 743 Walmart/Capital One 09/30/2021 43811262.59Regular0.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code GenFund Summary Bank Drafts EFT's 142 0 1 0 7 0.00 0.00 0.00 0.00 0.00 150 0.00 Payment 149,043.22 0.00 0.00 0.00 314,518.15 463,561.37 Payable Count 189 0 0 0 7 196 Check Report Date Range: 09/01/2021 - 09/30/2021 10/11/2021 1:20:24 PM Page 5 of 6 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: PubFac Fund-Public Facility Fund-Truist Checking 1001 Bank of America - 2303 fka 9233 PW 09/10/2021 3385617.64Regular0.00 55 Diamond R Fertilizer Co., Inc.09/10/2021 3386873.30Regular0.00 2119 Rainbow Distributors 09/10/2021 3387372.00Regular0.00 41 City Electric Supply Co.09/17/2021 338822.64Regular0.00 1788 Culpepper & Terpening, Inc.09/17/2021 33892,299.50Regular0.00 dwaynestokes Dwayne Stokes Enterprises 09/17/2021 3390800.00Regular0.00 1981 JMC Landscaping Services, Inc.09/17/2021 33913,849.58Regular0.00 2094 USA Services of Florida, Inc.09/17/2021 33922,266.00Regular0.00 197 W & W Lumber Company of Okeechobee 09/17/2021 3393109.90Regular0.00 1318 American Concrete Industries, Inc.09/27/2021 3394439.00Regular0.00 226 Florida Power & Light Company 09/27/2021 33955,027.78Regular0.00 1491 Home Depot Credit Services 09/27/2021 339669.22Regular0.00 1670 Sherwin-Williams Co.09/27/2021 3397170.73Regular0.00 1550 Taylor Rental - Okeechobee 09/27/2021 339890.00Regular0.00 197 W & W Lumber Company of Okeechobee 09/27/2021 339930.95Regular0.00 ActionJackson Action Jackson Seal coating Services 09/30/2021 340014,350.00Regular0.00 2150 Construction Materials, Inc.09/30/2021 340170.00Regular0.00 2163 CW Roberts Contracting, Inc.09/30/2021 3402973.75Regular0.00 55 Diamond R Fertilizer Co., Inc.09/30/2021 3403450.05Regular0.00 QualitySoftWash Quality Soft Wash 09/30/2021 34043,000.00Regular0.00 2094 USA Services of Florida, Inc.09/30/2021 34052,266.00Regular0.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code PubFac Fund Summary Bank Drafts EFT's 21 0 0 0 0 0.00 0.00 0.00 0.00 0.00 21 0.00 Payment 38,148.04 0.00 0.00 0.00 0.00 38,148.04 Payable Count 25 0 0 0 0 25 Check Report Date Range: 09/01/2021 - 09/30/2021 Page 6 of 610/11/2021 1:20:24 PM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 168 0 1 0 7 0.00 0.00 0.00 0.00 0.00 176 0.00 202,007.12 0.00 0.00 0.00 314,518.15 516,525.27 219 0 0 0 7 226 Fund Name AmountPeriod Fund Summary 001 GENERAL FUND 463,561.379/2021 301 PUBLIC FACILITY FUND 38,148.049/2021 304 CAPITAL PROJECTS FUND 14,815.869/2021 516,525.27