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2022-11-15 V. B. 10/2022 Warrant Register
• Check Report ,, ( eec10be£ Okeechobee, FL By Check Number Date Range: 10/01/2022 - 10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking American Drilling Se American Drilling Services,Inc. 10/26/2022 Regular 0.00 30,000.00 1933 Buxton&Bass Okeech Buxton&Bass Okeechobee Funeral 10/26/2022 Regular 0.00 10,000.00 1934 Okeechobee Main Stre Okeechobee Main Street 10/26/2022 Regular 0.00 5,300.00 1935 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 45,300.00 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 3 3 0.00 • 45,300.00 11/4/2022 5:20:34 PM Page 1 of 7 Check Report Date Range:10/01/2022-10/31/2022 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 10/06/2022 EFT 0.00 104,398.21 117 Building Code Admini Building Code Administrators and 10/13/2022 EFT 0.00 279.82 118 Florida Building Corn Florida Building Commission 10/13/2022 EFT 0.00 243.55 119 1644 PRM-Health Insurance 10/17/2022 EFT 0.00 56,624.68 120 1770 PRM-Life,LTD&STD 10/17/2022 EFT 0.00 1,418.61 121 1770 PRM-Life,LTD&STD 10/17/2022 EFT 0.00 2,441.54 122 1645 PRM-Vision&Dental 10/17/2022 EFT 0.00 2,017.07 123 City Of Okeechobee P City Of Okeechobee Payroll Account 10/20/2022 EFT 0.00 114,971.97 124 467 PRM-Property&Casualty 10/31/2022 EFT 0.00 77,345.00 125 MORGAN&MORGAN MORGAN&MORGAN 10/11/2022 Regular 0.00 24,000.00 45156 AdvanceAuto Advance Auto Parts 10/13/2022 Regular 0.00 33.57 45157 American Drilling Se American Drilling Services,Inc. 10/13/2022 Regular 0.00 22.50 45158 2207 Arrigo Dodge 10/13/2022 Regular 0.00 854.22 45159 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 10/13/2022 Regular 0.00 405.17 45160 BusinessServices Business Services&Solutions Inc. 10/13/2022 Regular 0.00 225.00 45161 CAS Governmental Ser CAS Governmental Services,LLC 10/13/2022 Regular 0.00 1,149.15 45162 CenturyLink-Fiber Century Link 10/13/2022 Regular 0.00 1,826.54 45163 CenturyLink-LD CenturyLink 10/13/2022 Regular 0.00 18.23 45164 City of Titusville City of Titusville 10/13/2022 Regular 0.00 400.00 45165 Comcast Comcast 10/13/2022 Regular 0.00 109.88 45166 CIT Technology Finan First-Citizens Bank&Trust Co 10/13/2022 Regular 0.00 576.05 45167 Fitness Factory Fitness Factory 10/13/2022 Regular 0.00 200.00 45168 Gilbert Oil Company, Gilbert Oil Company,Inc. 10/13/2022 Regular 0.00 3,997.80 45169 114 Goodbreads Okeechobee Lawn Tamer 10/13/2022 Regular 0.00 98.68 45170 ICS ICS Computers Inc. 10/13/2022 Regular 0.00 2,080.00 45171 594 KYOCERA Document Solutions Southeast 10/13/2022 Regular 0.00 100.87 45172 2253 MacVicar Consulting,Inc. 10/13/2022 Regular 0.00 250.00 45173 2212 Nason Yeager Gerson Harris&Fumero P.A. 10/13/2022 Regular 0.00 11,770.00 45174 BOCC Okeechobee County-BOCC 10/13/2022 Regular 0.00 300.00 45175 314 Okeechobee County Sheriffs Office 10/13/2022 Regular 0.00 18,726.51 45176 222 Okeechobee News c/o Independent Newspape 10/13/2022 Regular 0.00 1,353.28 45177 2043 O'Reilly Auto Parts 10/13/2022 Regular 0.00 49.57 45178 RMPK RMPK Funding Inc. 10/13/2022 Regular 0.00 1,500.00 45179 554 Scott's Quality Cleaning 10/13/2022 Regular 0.00 211.25 45180 1474 St.Lucie Battery&Tire 10/13/2022 Regular 0.00 214.50 45181 1550 Taylor Rental-Okeechobee 10/13/2022 Regular 0.00 109.75 45182 1460 Tire Zone of Okeechobee,Inc. 10/13/2022 Regular 0.00 24.99 45183 1516 Total Roadside Services,Inc. 10/13/2022 Regular 0.00 160.51 45184 1861 TransUnion Risk&Alternative Data 10/13/2022 Regular 0.00 75.00 45185 TCMA Treasure Coast Medical Associates 10/13/2022 Regular 0.00 735.99 45186 1544 UniFirst Corp 10/13/2022 Regular 0.00 312.45 45187 1934 Verizon Wireless 10/13/2022 Regular 0.00 294.16 45188 W&W W&W Lumber Company of Okeechobee 10/13/2022 Regular 0.00 5.97 45189 538 Waste Management Inc.of Florida 10/13/2022 Regular 0.00 32,891.04 45190 WEX WEX Bank 10/13/2022 Regular 0.00 5,494.29 45191 1490 World Risk Management 10/13/2022 Regular 0.00 380.00 45192 HealthEquity HealthEquity 10/17/2022 Regular 0.00 8.10 45193 HealthEquity HealthEquity 10/17/2022 Regular 0.00 394.23 45194 CIT Technology Finan First-Citizens Bank&Trust Co 10/26/2022 Regular 0.00 172.13 45195 Morris-Depew Associa Morris-Depew Associates,Inc. 10/26/2022 Regular 0.00 8,401.75 45196 2212 Nason Yeager Gerson Harris&Fumero P.A. 10/26/2022 Regular 0.00 13,732.50 45197 1813 Thompson Reuters 10/26/2022 Regular 0.00 95.76 45198 AdvanceAuto Advance Auto Parts 10/31/2022 Regular 0.00 609.50 45199 AFLAC American Family Life Assurance Co. 10/31/2022 Regular 0.00 399.32 45200 Apex Pest Control,I Apex Pest Control,Inc. 10/31/2022 Regular 0.00 60.00 45201 Apple Machine and Su Apple Machine and Supply Co. 10/31/2022 Regular 0.00 467.10 45202 BOA-9616 Bank of America-9616 PD#2 10/31/2022 Regular 0.00 149.46 45203 BOA-9852 fka 8540 Bank of America-9852 fka 8540 10/31/2022 Regular 0.00 12.00 45204 BOA-3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 10/31/2022 Regular 0.00 1,259.62 45205 C&C Industrial Enter C&C Industrial Enterprise.LLC 10/31/2022 Regular 0.00 123.80 45206 11/4/2022 5.20:34 PM Page 2 of 7 Check Report Date Range:10/01/2022-10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Carl Berlin Carl Berlin 10/31/2022 Regular 0.00 35.00 45207 CenturyLink-Fiber Century Link 10/31/2022 Regular 0.00 1,826.54 45208 CenturyLink-Local CenturyLink 10/31/2022 Regular 0.00 2,116.57 45209 621 City Of Okeechobee-Petty Cash 10/31/2022 Regular 0.00 10.00 45210 Comcast Comcast 10/31/2022 Regular 0.00 191.30 45211 David McAuley David McAuley 10/31/2022 Regular 0.00 35.00 45212 Dawn Hoover Dawn Hoover 10/31/2022 Regular 0.00 50.00 45213 Dermatec Direct Dermatec Direct 10/31/2022 Regular 0.00 562.49 45214 Eli's Western Wear I Eli's Western Wear Inc. 10/31/2022 Regular 0.00 89.95 45215 CIT Technology Finan First-Citizens Bank&Trust Co 10/31/2022 Regular 0.00 85.44 45216 FPL Florida Power&Light Company 10/31/2022 Regular 0.00 2,812.53 45217 FPL Florida Power&Light Company 10/31/2022 Regular 0.00 726.32 45218 FPU Florida Public Utilities 10/31/2022 Regular 0.00 179.40 45219 GALLS,LLC GALLS,LLC 10/31/2022 Regular 0.00 393.71 45220 Gilbert Outdoors Gilbert Outdoors 10/31/2022 Regular 0.00 79.02 45221 1824 Harris Corporation 10/31/2022 Regular 0.00 738.00 45222 1892 Highland Pest Control 10/31/2022 Regular 0.00 120.00 45223 1491 Home Depot Credit Services 10/31/2022 Regular 0.00 116.04 45224 1866 JC Newell Const.Inspect.Services,Inc. 10/31/2022 Regular 0.00 5,356.00 45225 1532 Karyne Brass 10/31/2022 Regular 0.00 35.00 45226 594 KYOCERA Document Solutions Southeast 10/31/2022 Regular 0.00 116.00 45227 1071 LegalShield 10/31/2022 Regular 0.00 14.95 45228 117 Liberty National Life Ins.Co. 10/31/2022 Regular 0.00 179.28 45229 1895 Mac L Jonassaint 10/31/2022 Regular 0.00 35.00 45230 MissionSquare MissionSquare 10/31/2022 Regular 0.00 228.75 45231 MissionSquare MissionSquare 10/31/2022 Regular 0.00 2,580.00 45232 Morris-Depew Associa Morris-Depew Associates,Inc. 10/31/2022 Regular 0.00 1,927.00 45233 2055 Northlake Veterinary Hospital 10/31/2022 Regular 0.00 436.46 45234 2057 Okeechobee Army Surplus 10/31/2022 Regular 0.00 107.85 45235 BOCC Okeechobee County-BOCC 10/31/2022 Regular 0.00 143,555.00 45236 1727 Okeechobee Dodge Chrysler Jeep 10/31/2022 Regular 0.00 15.94 45237 OUA Okeechobee Utility Authority 10/31/2022 Regular 0.00 1,170.80 45238 2043 O'Reilly Auto Parts 10/31/2022 Regular 0.00 146.86 45239 2102 Rabon's Country Feed 10/31/2022 Regular 0.00 62.82 45240 1574 Salem Trust Company 10/31/2022 Regular 0.00 5,634.33 45241 1574 Salem Trust Company 10/31/2022 Regular 0.00 10,176.87 45242 554 Scott's Quality Cleaning 10/31/2022 Regular 0.00 1,721.66 45243 2183 Select Shred 10/31/2022 Regular 0.00 30.00 45244 1670 Sherwin-Williams Co. 10/31/2022 Regular 0.00 41.50 45245 1482 Sirchie Finger Print Laboratories 10/31/2022 Regular 0.00 599.30 45246 1688 Sprint 10/31/2022 Regular 0.00 77.12 45247 1474 St.Lucie Battery&Tire 10/31/2022 Regular 0.00 407.84 45248 350 Superior Water Works,Inc. 10/31/2022 Regular 0.00 482.40 45249 1908 Supplyline 10/31/2022 Regular 0.00 238.44 45250 1550 Taylor Rental-Okeechobee 10/31/2022 Regular 0.00 149.99 45251 1906 Thread Works Embroidery,LLC 10/31/2022 Regular 0.00 14.00 45252 1460 Tire Zone of Okeechobee,Inc. 10/31/2022 Regular 0.00 1,640.91 45253 TCMA Treasure Coast Medical Associates 10/31/2022 Regular 0.00 2,418.00 45254 1544 UniFirst Corp 10/31/2022 Regular 0.00 325.24 45255 1939 United Way 10/31/2022 Regular 0.00 36.00 45256 1934 Verizon Wireless 10/31/2022 Regular 0.00 1,638.91 45257 1934 Verizon Wireless 10/31/2022 Regular 0.00 72.14 45258 W&W W&W Lumber Company of Okeechobee 10/31/2022 Regular 0.00 240.05 45259 11/4/2022 5:20:34 PM Page 3 of 7 Check Report Date Range:10/01/2022-10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 743 Walmart/Capital One 10/31/2022 Regular 0.00 38.66 45260 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 153 105 0.00 328,960.57 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 9 9 0.00 359,740.45 162 114 0.00 688,701.02 11/4/2022 5:20:34 PM Page 4 of 7 Check Report Date Range:10/01/2022-10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Payroll-Payroll Acct Truist Checking U S Department U.S.Department of Treasury 10/06/2022 EFT 0.00 25,034.00 34 U S Department U.S.Department of Treasury 10/20/2022 EFT 0.00 28,061.60 35 Bank Code Payroll Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 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 2 2 0.00 53,095.60 2 2 0.00 53,095.60 11/4/2022 5:20:34 PM Page 5 of 7 Check Report Date Range:10/01/2022-10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking 1981 JMC Landscaping Services,Inc. 10/11/2022 Regular 0.00 3,849.58 3547 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 10/13/2022 Regular 0.00 926.57 3548 Culpepper&Terpenin Culpepper&Terpening,Inc. 10/13/2022 Regular 0.00 7,325.25 3549 CW Roberts Contracti CW Roberts Contracting,Inc. 10/13/2022 Regular 0.00 989.25 3550 2081 Park Warehouse LLC 10/13/2022 Regular 0.00 5,058.52 3551 422 Transportation Control Systems 10/13/2022 Regular 0.00 28.00 3552 W&W W&W Lumber Company of Okeechobee 10/13/2022 Regular 0.00 10.77 3553 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 10/26/2022 Regular 0.00 6,460.00 3554 2033 KW Tree Service 10/26/2022 Regular 0.00 2,500.00 3555 2094 USA Services of Florida,Inc. 10/26/2022 Regular 0.00 2,266.00 3556 City Electric Suppl City Electric Supply Co. 10/31/2022 Regular 0.00 269.52 3557 CW Roberts Contracti CW Roberts Contracting,Inc. 10/31/2022 Regular 0.00 415.00 3558 Econo Signs,LLC Econo Signs,LLC 10/31/2022 Regular 0.00 1,675.69 3559 FPL Florida Power&Light Company 10/31/2022 Regular 0.00 5,315.95 3560 1981 JMC Landscaping Services,Inc. 10/31/2022 Regular 0.00 3,849.58 3561 1670 Sherwin-Williams Co. 10/31/2022 Regular 0.00 36.79 3562 W&W W&W Lumber Company of Okeechobee 10/31/2022 Regular 0.00 250.96 3563 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 20 17 0.00 41,227.43 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 20 17 0.00 41,227.43 11/4/2022 5:20:34 PM Page 6 of 7 Check Report Date Range:10/01/2022-10/31/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 176 125 0.00 415,488.00 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 11 11 0.00 412,836.05 187 136 0.00 828,324.05 Fund Summary Fund Name Period Amount 001 GENERAL FUND 10/2022 741,796.62 301 PUBLIC FACILITY FUND 10/2022 41,227.43 304 CAPITAL PROJECTS FUND 10/2022 45,300.00 828,324.05 1 11/4/2022 5:20:34 PM Page 7 of 7