Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2022-09-26 August Warrant Register
. .Augu Wa 6t ek . c q fGJ2o2.Z Check Report 1 Okeed11 u Okeechobee, FL By Check Number 4iilii Date Range: 08/01/2022 - 08/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking W&W W&W Lumber Company of Okeechobee 08/15/2022 Regular 0.00 9.90 1929 1491 Home Depot Credit Services 08/25/2022 Regular 0.00 2,247.59 1930 W&W W&W Lumber Company of Okeechobee 08/31/2022 Regular 0.00 53.97 1931 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 3 0.00 2,311.46 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFrs 0 0 0.00 0.00 4 3 - 0.00 2,311.46 Check Report Date Range: 08/01/2022 - 08/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account 08/10/2022 EFT 0.00 98,949.56 106 1644 PRM - Health Insurance 08/15/2022 EFT 0.00 52,951.38 107 1770 PRM - Life, LTD & STD 08/15/2022 EFT 0.00 2,387.18 108 1770 PRM - Life, LTD & STO 08/15/2022 EFT 0.00 1,321.34 109 1645 PRM - Vision & Dental 08/15/2022 EFT 0.00 2,0D4.26 110 City Of Okeechobee P City Of Okeechobee Payroll Account 08/24/2022 EFT 0.00 106,549.69 111 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 08/11/2022 Regular 0.00 1,126.00 44921 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 08/11/2022 Regular 0.00 444.95 44922 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 08/11/2022 Regular 0.00 2,545.40 44923 596 State of Florida Disbursement Unit 08/11/2022 Regular 0.00 10.00 44924 1934 Verizon Wireless 08/11/2022 Regular 0.00 432.88 44925 AdvanceAuto Advance Auto Parts 08/15/2022 Regular 0.00 11.70 44926 Apex Pest Control, I Apex Pest Control, Inc. 08/15/2022 Regular 0.00 60.00 44927 Apple Machine and Su Apple Machine and Supply Co. 08/15/2022 Regular 0.00 340.81 44928 C&C Industrial. Enter C&C Industrial Enterprise. LLC 08/15/2022 Regular 0.00 112.35 44929 CAS Govemmental Ser CAS Governmental Services, LLC 08/15/2022 Regular 0.00 500.00 44930 CenturyLink-LD CenturyUnk 08/25/2022 Regular 0.00 17.18 44931 City Electric Suppl City Electric Supply Co. 08/15/2022 Regular 0.00 172.35 44932 621 City Of.Okeechobee - Petty Cash 08/15/2022 Regular . 0.00 86.20 44933. Comcast Comcast 08/15/2022 Regular 0.00 59.50 44934 Domer's Inc. Domer's Inc. 08/15/2022 Regular 0.00 419.81 44935 Ell's Western Wear I Ell's Western Wear Inc. 08/IS/2022 Regular 0.00 97.46 44936 Ericka Smith Ericka Smith 08/15/2022 Regular 0.00 87.31 44937 CIT Technology Finan First -Citizens Bank & Trust Co 08/15/2022 Regular 0.00 517.00 44938 Fitness Factory Fitness Factory 08/15/2022 Regular 0.00 240.00 44939 Florida Unemployment Florida Unemployment Comp. Fund 08/15/2022 Regular 0.00 1,650.00 44940 1824 Harris Corporation 08/15/2022 Regular 0.00 739.00 44942 1892 Highland Pest Control 08/15/2022 Regular 0.00 35.00 44942 ICS ICS Computers Inc. 08/15/2022 Regular 0.00 2,351.90 44943 90 IM5 08/15/2022 Regular 0.00 279.78 44944 1343 India Riedel 08/15/2022 Regular 0.00 -151.23 44945 1343 India Riedel 08/15/2022 Regular 0.00 151.23 44945 1843 Kelley Margerum 08/15/2022 Regular 0.00 381.30 44946 594 KYOCERA Document Solutions Southeast 08/15/2022 Regular 0-00 534.43 44947 2253 MacVicar Consulting, Inc. 08/15/2022 Regular 0.00 250.00 44948 Morris-Depew Associa Morris-Depew Associates, inc. 08/15/2022 Regular 0.00 6,038.00 44949 2057 Okeechobee Army Surplus 08/1S/2022 Regular 0.00 408.50 44950 BOCC Okeechobee County - SOCC 08/15/2022 Regular 0.00 550.00 44951 222 Okeechobee News c/o Independent Newspape 08/15/2022 Regular 0.00 1,566.88 44952 2043 O'Reilly Auto Parts 08/15/2022 Regular 0.00 18.59 44953 Ramon Liberato Ramon Liberato 08/15/2022 Regular 0.00 500.00 44954 RMPK RMPK Funding Inc. 08/1S/2022 Regular 0.00 2,500.00 449SS 2157 Roger Azcona, Esq. 08/15/2022 Regular 0.00 1,350.00 44956 554 Scott's Quality Cleaning 08/15/2022 Regular 0.00 1,721.66 449S7 2046 Southern Custom Creations 08/15/2022 Regular 0.00 2,625.00 44958 1474 St. Lucie Battery &Tire 08/15/2022 Regular 0.00 207.97 44959 350 Superior Water Works, Inc. 09/15/2022 Regular 0.00 385.00 44960 1908 Supplyline 08/15/2022 Regular 0.00 140.40 44961 1550 Taylor Rental - Okeechobee 08/15/2022 Regular 0.00 38.05 44962 1906 Thread Works Embroidery, LLC 08/15/2022 Regular 0.00 79.00 44963 1460 Tire Zone of Okeechobee, Inc. 08/15/2022 Regular 0.00 1,374.40 44964 1861 TransUnion Risk & Alternative Data 08/15/2022 Regular 0.00 75.00 44965 TCMA Treasure Coast Medical Associates 08/IS/2022 Regular 0.00 2,774.00 44966 1544 UniFirst Corp 08/15/2022 Regular 0.00 347.62 44967 830 Vantage Transfer Agents - 457 08/15/2022 Regular 0.00 2,500.00 44968 810 Vantage Transfer Agents - 457 08/15/2022 Regular 0.00 529.38 44969 WEX WEX Bank 08/15/2022 Regular 0.00 7,538.58 44970 1343 India Riedel 08/15/2022 Regular 0.00 202.92 44971 1491 Home Depot Credit Services 08/25/2022 Regular 0.00 391.03 44972 596 State of Florida Disbursement Unit 08/25/2022 Regular 0.00 10.00 44973 Check Report Date Range: 08/01/20Z2 - 08/31/20ZZ Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1934 Verizon Wireless 08/25/2022 Regular 0.00 896.39 44974 AdvanceAuto Advance Auto Parts 08/31/2022 Regular 0.00 128.63 44975 AFLAC American Family Life Assurance Co. 08/31/2022 Regular 0.00 399.32 44976 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 08/31/2022 Regular 0.00 1,298.63 44977 BOA- 9616 Bank of America - 9616 PDN2 08/31/2022 Regular 0.00 503.08 44978 BOA- 9852 fka SS40 Bank of America - 9852 fka 9540 08/31/2022 Regular 0.00 61.06 44979 BOA- 3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 08/31/2022 Regular 0.00 355.97 44980 CenturyUnk-LD CenturyLink 08/31/2022 Regular 0.00 17.49 44981 CenturyLink-Local CenturyLink 08/31/2022 Regular 0.00 2,118.23 44982 CenturyUnk CenturyLink 08/31/2022 Regular 0.00 1,826.54 44983 621 City Of Okeechobee - Petty Cash 08/31/2022 Regular 0.00 10.00 44984 Comcast Comcast 08/31/2022 Regular 0.00 191.30 44985 FOOT FDOT 08/31/2022 Regular 0.00 11.39 44986 FedEx FedEx 08/31/2022 Regular 0.00 99.47 44987 CIT Technology Finan First -Citizens Bank & Trust Co 08/31/2022 Regular 0.00 55.97 44988 FPL Florida Power & Light Company 08/31/2022 Regular 0.00 3,132.43 44989 FPL Florida Power & Light Company 08/31/2022 Regular 0.00 687.72 44990 FPU Florida Public Utilities 08/31/2022 Regular 0.00 83.75 44991 Gilbert Outdoors Gilbert Outdoors 08/31/2022 Regular 0.00 117.60 44992 1824 Harris Corporation 08/31/2022 Regular 0.00 738.00 44993 ICS ICS Computers Inc. 08/31/2022 Regular 0.00 235.75 44994 1343 India Riedel 08/31/2022 Regular 0.00 432.54 44995 91 International Institute of Muni. Clerks 08/31/2022 Regular 0.00 175.00 44996 1866 1C Newell Const. Inspect. Services, Inc. 08/31/2022 Regular 0.00 5,200.00 44997 594 KYOCERA Document Solutions Southeast 08/31/2022 Regular 0.00 1,103.10 44998 2198 Labor Finders 08/31/2022 Regular 0.00 724.13 44999 1071 LegalShield 08/31/2022 Regular 0.00 14.95 45000 117 Liberty National Life Ins. Co. 08/31/2022 Regular 0.00 179.28 45001 2212 Nason Yeager Gerson Harris & Fumero P.A. 08/31/2022 Regular 0.00 5,836.00 45002 2212 Nason Yeager Gerson Harris & Fumero P.A. 08/31/2022 Regular 0.00 9,400.00 45003 2057 Okeechobee Army Surplus 08/31/2022 Regular 0.00 179.75 45004 314 Okeechobee County Sheriffs Office 08/31/2022 Regular 0.00 1,590.00 45005 314 Okeechobee County Sheriffs Office 08/31/2022 Regular 0.00 18,726.51 45006 OUA Okeechobee Utility Authority 08/31/2022 Regular 0.00 1,211.61 45007 2043 O'Reilly Auto Parts 08/31/2022 Regular 0.00 33.47 45008 1155 Safety Products Inc. 08/31/2022 Regular 0.00 268.65 45009 1574 Salem Trust Company 08/31/2022 Regular 0.00 12,050.12 45010 1574 Salem Trust Company 08/31/2022 Regular 0.00 9,612.84 45011 554 Scott's Quality Cleaning 08/31/2022 Regular 0.00 2,989.16 45012 2183 Select Shred 08/31/2022 Regular 0.00 60.00 45013 2230 Smith Equipment Repair 08/31/2022 Regular 0.00 14,992.60 4SO14 1688 Sprint 08/31/2022 Regular 0.00 77.24 45015 1474 St. Lucie Battery & Tire 08/31/2022 Regular 0.00 248,37 45016 1908 Supplyline 08/31/2022 Regular 0.00 120.00 45017 1550 Taylor Rental - Okeechobee 08131/2022 Regular 0.00 48.27 45018 1813 Thompson Reuters 08/31/2022 Regular 0.00 95.76 45019 1906 Thread Works Embroidery, LLC 08/31/2022 Regular 0.00 72.00 45020 1460 Tire Zone of Okeechobee, Inc. 08/31/2022 Regular 0.00 3,919.15 45021 2258 Tyler Business Forms 08/31/2022 Regular 0.00 202.86 45022 2239 Tyler Technologies 08/31/2022 Regular 0.00 16,079.65 45023 1939 United Way 08/31/2022 Regular 0.00 36.00 45024 338 US Postal SVC/Neopost Postage On Cali 08/31/2022 Regular 0.00 1,000.00 45025 810 Vantage Transfer Agents - 457 08/31/2022 Regular 0.00 529.38 45026 810 Vantage Transfer Agents - 457 08/31/2022 Regular 0.00 2,500.00 45027 W&W W&W Lumber Company of Okeechobee 08/31/2022 Regular 0.00 100.52 45028 743 Walmart/Capital One 08/31/2022 Regular 0.00 74.89 45029 Check Report Vendor Number Vendor Name Payment Date Payment Type 538 Waste Management Inc. of Florida 08/31/2022 Regular Bank Code Genfund Summary Payable Payment Payment Type Count Count Discount Regular Checks 152 110 0.00 Manual Checks 0 0 0.00 Voided Checks 0 1 0.00 Bank Drafts 0 0 0.00 EFT's 6 6 0.00 258 117 0.00 Date Range: 08/01/2022 - 08/31/2022 Discount Amount Payment Amount Number 0.00 32,891.04 45030 Payment 203,268.08 0.00 •151.23 0.00 264,163.41 467,280.26 Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: Grant Fund 30S-Industrial Development Fund CraigSmith Craig A Smith 08/31/2022 Regular Bank Code Grant Fund 30S Summary Payable Payment Payment Type Count Count Discount Regular Checks 1 1 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 1 1 0.00 Date Range: 08/01/2022 - 08/31/2022 Discount Amount Payment Amount Number Payment 11,377.65 0.00 0.00 0.00 0.00 11,377.6S 0.00 11,377.65 1379 0. Check Report Date Range: 08/01/2022 - 08/31/20Z2 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: PubFac Fund -Public Facility Fund-Truist Checking Diamond R Fertilizer Diamond R Fertilizer Co., Inc. 08/15/2022 Regular 0.00 633.13 3526 1550 Taylor Rental - Okeechobee 08/15/2022 Regular 0.00 95.00 3527 W&W W&W Lumber Company of Okeechobee 08/15/2022 Regular 0.00 70.97 3528 1491 Home Depot Credit Services 08/25/2022 Regular 0.00 111.34 3529 AdvanceAuto Advance Auto Parts 08/31/2022 Regular 0.00 141.41 3530 Diamond R Fertilizer Diamond R Fertilizer Co., Inc. 08/31/2022 Regular 0.00 817.13 3531 FPL Florida Power & Light Company 08/31/2022 Regular 0.00 5,322.96 3532 Kimley-Horn and Asso Kimley-Horn and Associates, Inc. 08/31/2022 Regular 0.00 7,630.00 3533 2043 O'Reilly Auto Parts 08/31/2022 Regular 0.00 92.27 3534 131 Performance NAPA 08/31/2022 Regular 0.00 218.96 3535 1670 Sherwin-Williams Co. 08/31/2022 Regular 0.00 20.37 3536 2094 USA Services of Florida, Inc. 08/31/2022 Regular 0.00 2,266.00 3537 W&W W&W Lumber Company of Okeechobee 08/31/2022 Regular 0.00 351.96 3538 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 17 13 0.00 17,771.50 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 0 0 0.00 0.00 17 13 0.00 17,771.50 Check Report All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 174 127 0.00 234,728.69 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -151.23 Bank Drafts 0 0 0.00 0.00 EFT's 6 6 0.00 264,163.41 180 134 0.00 498,740.87 Fund Summary Fund Name Period Amount 001 GENERAL FUND 8/2022 467,280.26 301 PUBLIC FACILITY FUND 8/2022 17,771.50 304 CAPITAL PROJECTS FUND 8/2022 2,311.46 305 INDUSTRIAL DEVELOPMENT FUND 8/2022 11,377.65 498,740.87 Date Range: 08/01/2022 - 08/31/2022