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2022-06-21 Ex 01
CITY OF OKEECHOBEE Mayor 55 SE THIRD AVENUE Dowling R. Watford, Jr. OKEECHOBEE, FL 34974 Council Members JUNE 21, 2022 Noel Chandler 6:00 PM Monica Clark Bob Jarriel LIST OF EXHIBITS Bobby Keefe Exhibit 1 May 2022 Warrant Register Exhibit 2 Cattlemen's Square Project Expenditures Exhibit 3 Chamber of Commerce Water Bills Exhibit 4 Police Grant Exhibit 5 City Administrator Employment Agreement i Okeechobee Okeechobee, FL Vendor Number Vendor Name Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking City Electric Suppl City Electric Supply Co. SSD SSD LLC Landscaping and Design 585 Vest Concrete, Inc. Calvin, Giordano & A Calvin, Giordano & Associates Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts E FT's Payment Date Payment Type 05/13/2022 Regular 05/13/2022 Regular OS/26/2022 Regular 05/31/2022 Regular Bank Code CapVeh Fund Summary Payable Payment Count Count 5 4 0 0 0 0 0 0 0 0 5 4 ..__ Exhibit 1 6/21 /2022 Check Report By Check Number Date Range: 05/01/2022 - 05/31/2022 Discount Amount Payment Amount Number Discount Payment 0.00 26,358.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,358.41 0.00 1,770.91 1917 0.00 5,600.00 1918 0.00 18,492.50 1919 0.00 495.00 1920 6/8/2022 2:34:17 PM Page 1 of 6 Check Report Vendor Number Vendor Name Bank Code: GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account 1644 PRM - Health Insurance 1770 PRM - Life, LTD & STD 1645 . PRM - Vision & Dental City Of Okeechobee P City Of Okeechobee Payroll Account 2032 The Standard 2032 The Standard 596 State of Florida Disbursement Unit 1934 Verizon Wireless BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin BOA- 7178 fka 6737 P Bank of America - 7178 fka 6737 PD#2 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW BOA- 3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 AdvanceAuto Advance Auto Parts American Drilling Se American Drilling Services, Inc. Apex Pest Control, I Apex Pest Control, Inc. Aurelio Almazan Aurelio Almazan Bureau of Elevator S Bureau of Elevator Safety C&C Industrial Enter C&C Industrial Enterprise. LLC Carr, Riggs & Ingram Carr, Riggs & Ingram, LLC CAS Governmental Ser CAS Governmental Services, LLC CenturyLink-LD CenturyLink Chad Troutman Chad Troutman 621 City Of Okeechobee - Petty Cash CraigSmith Craig A Smith Diamond R Fertilizer Diamond R Fertilizer Co., Inc. Echols Plumbing & Ai Echols Plumbing & Air Conditioning, LLC Ericka Smith Ericka Smith CIT Technology Finan First -Citizens Bank & Trust Co Fitness Factory Fitness Factory FPU Florida Public Utilities 1945 Higgins Garage Doors Inc. 89 ICS Computers Inc. 90 IMS 1343 India Riedel 1843 Kelley Margerum 594 KYOCERA Document Solutions Southeast 431 LaRue Planning & Mngmnt Services, Inc. 2253 MacVicar Consulting, Inc. 2212 Nason Yeager Gerson Harris & Fumero P.A. 2057 Okeechobee Army Surplus 222 Okeechobee News c/o Independent Newspape OUA Okeechobee Utility Authority 2043 O'Reilly Auto Parts 131 Performance NAPA RMPK RMPK Funding Inc. 2180 Savanna Smith 2110 Security 101 1827 Soler Automotive 350 Superior Water Works, Inc. 1550 Taylor Rental - Okeechobee 1906 Thread Works Embroidery, LLC 1516 Total Roadside Services, Inc. 1861 TransUnion Risk & Alternative Data TCMA Treasure Coast Medical Associates W&W W&W Lumber Company of Okeechobee 538 Waste Management Inc. of Florida WEX WEX Bank 1658 William J. Ward Electrical Contractors, Date Range: 05/01/2022 - 05/31/2022 Payment Date Payment Type Discount Amount Payment Amount Number 05/05/2022 EFT 0.00 96,724.50 82 05/13/2022 EFT 0.00 53,885.15 83 O5/13/2022 EFT 0.00 3,773.11 84 05/13/2022 EFT 0.00 2,004.79 85 05/20/2022 EFT 0.00 105,258.55 86 05/20/2022 EFT 0.00 -1,000.00 87 O5/20/2022 EFT 0.00 1,000.00 87 05/05/2022 Regular 0.00 230.44 44578 05/05/2022 Regular 0.00 447.82 44579 05/12/2022 Regular 0.00 716.32 44580 05/12/2022 Regular 0.00 2,063.07 44581 05/12/2022 Regular 0.00 144.00 44582 05/12/2022 Regular 0.00 1,025.94 44583 05/12/2022 Regular 0.00 549.92 44584 05/13/2022 Regular 0.00 272.26 44585 05/13/2022 Regular 0.00 28.00 44586 05/13/2022 Regular 0.00 60.00 44587 05/13/2022 Regular 0.00 11.00 44588 05/13/2022 Regular 0.00 75.00 44589 05/13/2022 Regular 0.00 27.70 44590 05/13/2022 Regular 0.00 2,800.00 44591 05/13/2022 Regular 0.00 500.00 44592 05/13/2022 Regular 0.00 16.53 44593 05/13/2022 Regular 0.00 11.00 44594 05/13/2022 Regular 0.00 20.00 44595 05/13/2022 Regular 0.00 242.50 44596 05/13/2022 Regular 0.00 423.00 44597 05/13/2022 Regular 0.00 745.00 44598 05/13/2022 Regular 0.00 109.92 44599 05/13/2022 Regular 0.00 289.42 44600 05/13/2022 Regular 0.00 260.00 44601 05/13/2022 Regular 0.00 81.41 44602 05/13/2022 Regular 0.00 2,815.00 44603 05/13/2022 Regular 0.00 2,080.00 44604 05/13/2022 Regular 0.00 279.78 44605 05/13/2022 Regular 0.00 190.46 44606 05/13/2022 Regular 0.00 381.30 44607 O5/13/2022 Regular 0.00 77.41 44608 05/13/2022 Regular 0.00 3,500.00 44609 05/13/2022 Regular 0.00 250.00 44610 05/13/2022 Regular 0.00 11,340.75 44611 05/13/2022 Regular 0.00 628.20 44612 O5/13/2022 Regular 0.00 562.70 44613 05/13/2022 Regular 0.00 310.72 44614 05/13/2022 Regular 0.00 60.78 44615 05/13/2022 Regular 0.00 99.36 44616 05/13/2022 Regular 0.00 1,500.00 44617 05/13/2022 Regular 0.00 400.00 44618 05/13/2022 Regular 0.00 180.00 44619 05/13/2022 Regular 0.00 100.00 44620 05/13/2022 Regular 0.00 27.50 44621 05/13/2022 Regular 0.00 140.62 44622 05/13/2022 Regular 0.00 265.00 44623 O5/13/2022 Regular 0.00 55.00 44624 O5/13/2022 Regular 0.00 75.00 44625 05/13/2022 Regular 0.00 2,709.00 44626 05/13/2022 Regular 0.00 241.86 44627 05/13/2022 Regular 0.00 32,891.04 44628 05/13/2022 Regular 0.00 6,464.84 44629 05/13/2022 Regular 0.00 1,302.00 44630 6/8/2022 2:34: 17 PM Page > of 6 Check Report Date Range: OS/03/2022 - OS/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Gail Neu Gail Neu 05/20/2022 Regular 0.00 78.47 44631 1491 Home Depot Credit Services 05/20/2022 Regular 0.00 503.10 44632 596 State of Florida Disbursement Unit 05/20/2022 Regular 0.00 230.44 44633 1934 Verizon Wireless 05/20/2022 Regular 0.00 72.14 44634 CIT Technology Finan First -Citizens Bank & Trust Co 05/20/2022 Regular 0.00 227.58 44635 2032 The Standard 05/20/2022 Regular 0.00 1,000.00 44636 AdvanceAuto Advance Auto Parts 05/31/2022 Regular 0.00 211.68 44637 AFLAC American Family Life Assurance Co. 05/31/2022 Regular 0.00 435.56 44638 America's Office Sou America's Office Source 05/31/2022 Regular 0.00 364.04 44639 2207 Arrigo Dodge 05/31/2022 Regular 0.00 994.71 44640 BOA- 7178 fka 6737 P Bank of America - 7178 fka 6737 PD#2 05/31/2022 Regular 0.00 717.35 44641 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 05/31/2022 Regular 0.00 618.49 44642 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 05/31/2022 Regular 0.00 1,074.09 44643 BOA- 3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 05/31/2022 Regular 0.00 389.94 44644 Business Information Business Information Systems, Inc. 05/31/2022 Regular 0.00 3,059.27 44645 CenturyLink-Fiber Century Link 05/31/2022 Regular 0.00 1,826.54 44646 CenturyLink-Local CenturyLink 05/31/2022 Regular 0.00 2,182.79 44647 City Electric Suppl City Electric Supply Co. 05/31/2022 Regular 0.00 199.99 44648 Comcast Comcast 05/31/2022 Regular 0.00 191.30 44649 Custom Graphics & Si Custom Graphics & Signs, Inc. 05/31/2022 Regular 0.00 75.00 44650 David McAuley David McAuley 05/31/2022 Regular 0.00 70.00 44651 Dawn Hoover Dawn Hoover 05/31/2022 Regular 0.00 100.00 44652 Douglas McCoy Douglas McCoy 05/31/2022 Regular 0.00 70.00 44653 East Coast Signs & S East Coast Signs & Shirts 05/31/2022 Regular 0.00 20.00 44654 Everglades Farm Equi Everglades Farm Equip. Co., Inc. 05/31/2022 Regular 0.00 23.88 44655 Federal Easternlnte Federal Eastern International, Inc. 05/31/2022 Regular 0.00 880.36 44656 Fire & Life Safety A Fire & Life Safety America, Inc. 05/31/2022 Regular 0.00 184.50 44657 CIT Technology Finan First -Citizens Bank & Trust Co 05/31/2022 Regular 0.00 228.10 44658 Florida Bullet, Inc. Florida Bullet, Inc. 05/31/2022 Regular 0.00 184.90 44659 FPL Florida Power & Light Company 05/31/2022 Regular 0.00 726.32 44660 FPL Florida Power & Light Company 05/31/2022 Regular 0.00 2,794.69 44661 1824 Harris Corporation 05/31/2022 Regular 0.00 738.00 44662 1892 Highland Pest Control 05/31/2022 Regular 0.00 55.00 44663 89 ICS Computers Inc. 05/31/2022 Regular 0.00 28.90 44664 2174 James Shaw 05/31/2022 Regular 0.00 70.00 44665 1866 JC Newell Const. Inspect. Services, Inc. 05/31/2022 Regular 0.00 5,250.00 44666 1532 Karyne Brass 05/31/2022 Regular 0.00 70.00 44667 594 KYOCERA Document Solutions Southeast 05/31/2022 Regular 0.00 1,256.92 44668 1742 Landscape Products, Inc. 05/31/2022 Regular 0.00 596.80 44669 113 Lawmen's & Shooters' Supply, Inc. 05/31/2022 Regular 0.00 3,824.22 44670 1071 LegalShield 05/31/2022 Regular 0.00 14.95 44671 117 Liberty National Life Ins. Co. 05/31/2022 Regular 0.00 179.28 44672 1962 UftOff,LLC 05/31/2022 Regular 0.00 120.00 44673 1895 Mac LJonassaint 05/31/2022 Regular 0.00 70.00 44674 2162 Miller's Central Air, Inc. 05/31/2022 Regular 0.00 469.00 44675 Morbark Morbark 05/31/2022 Regular 0.00 1,122.74 44676 2212 Nason Yeager Gerson Harris & Fumero P.A. 05/31/2022 Regular 0.00 9,400.00 44677 2055 Northlake Veterinary Hospital 05/31/2022 Regular 0.00 24.15 44678 2057 Okeechobee Army Surplus 05/31/2022 Regular 0.00 242.70 44679 BOCC Okeechobee County - BOCC 05/31/2022 Regular 0.00 150.00 44680 OUA Okeechobee Utility Authority 05/31/2022 Regular 0.00 1,383.32 44681 2043 O'Reilly Auto Parts 05/31/2022 Regular 0.00 65.97 44682 1564 Philip Baughman 05/31/2022 Regular 0.00 35.00 44683 2102 Rabon's Country Feed 05/31/2022 Regular 0.00 58.56 44684 2165 Richard Chartier 05/31/2022 Regular 0.00 35.00 44685 1574 Salem Trust Company 05/31/2022 Regular 0.00 20,526.08 44686 554 Scott's Quality Cleaning 05/31/2022 Regular 0.00 1,721.66 44687 2183 Select Shred 05/31/2022 Regular 0.00 30.00 44688 2230 Smith Equipment Repair 05/31/2022 Regular 0.00 107.10 44689 1827 Soler Automotive 05/31/2022 Regular 0.00 499.00 44690 1688 Sprint 05/31/2022 Regular 0.00 117.47 44691 6/8/2022 2:34: 17 PM Page 3 of 6 Check Report Vendor Number Vendor Name Payment Date Payment Type Discount Amount 1908 Supplyline 05/31/2022 Regular 0.00 1550 Taylor Rental - Okeechobee 05/31/2022 Regular 0.00 1813 Thompson Reuters 05/31/2022 Regular 0.00 1906 Thread Works Embroidery, LLC 05/31/2022 Regular 0.00 1460 Tire Zone of Okeechobee, Inc. 05/31/2022 Regular 0.00 TCMA Treasure Coast Medical Associates 05/31/2022 Regular 0.00 1939 United Way 05/31/2022 Regular 0.00 810 Vantage Transfer Agents - 457 05/31/2022 Regular 0.00 830 Vantage Transfer Agents - 457 05/31/2022 Regular 0.00 W&W W&W Lumber Company of Okeechobee 05/31/2022 Regular 0.00 743 Walmart/Capital One 05/31/2022 Regular 0.00 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 181 125 0.00 158,660.36 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 7 7 0.00 261,646.10 288 132 0.00 420,306.46 Date Range: 05/01/2022 - 05/31/2022 Payment Amount Number 32.50 44692 377.44 44693 95.76 44694 162.00 44695 6,169.58 44696 220.50 44697 36.00 44698 2,620.00 44699 529.38 44700 157.76 44701 183.82 44702 6/8/2022 2:34:17 PM Page 4 of 6 Check Report Vendor Number Vendor Name Bank Code: PubFac Fund -Public Facility Fund-Truist Checking Custom Products Corp Custom Products Corporation Diamond R Fertilizer Diamond R Fertilizer Co., Inc. 1670 Sherwin-Williams Co. 1173 Walpole Feed & Supply FPL Florida Power & Light Company 1491 Home Depot Credit Services BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW Econo Signs, LLC Econo Signs, LLC 1670 Sherwin-Williams Co. 1550 Taylor Rental - Okeechobee 2094 USA Services of Florida, Inc. 585 Vest Concrete, Inc. W&W W&W Lumber Company of Okeechobee Date Range: 05/01/2022 - 05/31/2022 Payment Date Payment Type Discount Amount Payment Amount Number 05/13/2022 Regular 0.00 7,499.84 3490 05/13/2022 Regular 0.00 289.51 3491 05/13/2022 Regular 0.00 713.16 3492 O5/13/2022 Regular 0.00 770.48 3493 05/20/2022 Regular 0.00 5,288.55 3494 05/20/2022 Regular 0.00 210.05 3495 05/31/2022 Regular 0.00 926.57 3496 05/31/2022 Regular 0.00 972.60 3497 05/31/2022 Regular 0.00 169.80 3498 05/31/2022 Regular 0.00 669.99 3499 05/31/2022 Regular 0.00 2,266.00 3500 05/31/2022 Regular 0.00 5,423.00 3501 05/31/2022 Regular 0.00 26.99 3502 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Regular Checks 14 13 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 14 13 Discount Payment 0.00 25,226.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,226.54 6/8/2022 2:34:17 PM Page 5 of 6 Check Report All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 200 142 0.00 210,245.31 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 7 7 0.00 261,646.10 207 149 0.00 471,891.41 Fund Summary Fund Name Period Amount 001 GENERAL FUND 5/2022 420,306.46 301 PUBLIC FACILITY FUND 5/2022 25,226.54 304 CAPITAL PROJECTS FUND 5/2022 26,358.41 471,891.41 Date Range: 05/01/2022 - 05/31/2022 6/8/2022 2:34: 17 PM Page 6 of 6