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2022-12-20 V. B. Warrant Register
MINUTE FJLE/2-20 22 I-1-ern i-8 Check Report Vk bee Okeechobee, FL By Check Number Date Range: 11/01/2022 - 11/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Okeechobee Main Stre Okeechobee Main Street 11/15/2022 Regular 0.00 9,000.00 1936 Okeechobee Main Stre Okeechobee Main Street 11/30/2022 Regular 0.00 58,392.50 1937 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 67,392.50 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 2 2 0.00 67,392.50 12/6/2022 5:47:52 PM Page 1 of 7 Check Report Date Range:11/01/202Z-11/30/2022 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 11/03/2022 EFT 0.00 114,236.46 126 1644 PRM-Health Insurance 11/15/2022 EFT 0.00 57,468.01 127 1770 PRM-Life,LTD&STD 11/15/2022 EFT 0.00 4,017.35 128 1645 PRM-Vision&Dental 11/15/2022 EFT 0.00 2,359.46 129 City Of Okeechobee P City Of Okeechobee Payroll Account 11/17/2022 EFT 0.00 120,853.22 130 U S Department U.S.Department of Treasury 11/17/2022 EFT 0.00 29,960.21 131 U S Department U.S.Department of Treasury 11/17/2022 EFT 0.00 -29,960.21 131 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 11/08/2022 Regular 0.00 799.12 45261 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 11/08/2022 Regular 0.00 1,566.39 45262 CenturyLink-LD CenturyLink 11/08/2022 Regular 0.00 18.34 45263 621 City Of Okeechobee-Petty Cash 11/08/2022 Regular 0.00 42.50 45264 1934 Verizon Wireless 11/08/2022 Regular 0.00 512.70 45265 American Drilling Se American Drilling Services,Inc. 11/15/2022 Regular 0.00 31.50 45266 C&C Industrial Enter C&C Industrial Enterprise.LLC 11/15/2022 Regular 0.00 254.38 45267 CAS Governmental Ser CAS Governmental Services,LLC 11/15/2022 Regular 0.00 500.00 45268 Communications Inter Communications International,Inc. 11/15/2022 Regular 0.00 259.50 45269 Cooling Refrigeratio Cooling Refrigeration Services,Inc. 11/15/2022 Regular 0.00 425.00 45270 East Coast Signs&S East Coast Signs&Shirts 11/15/2022 Regular 0.00 52.00 45271 CIT Technology Finan First-Citizens Bank&Trust Co 11/15/2022 Regular 0.00 292.50 45272 CIT Technology Finan First-Citizens Bank&Trust Co 11/15/2022 Regular 0.00 227.58 45273 Fitness Factory Fitness Factory 11/15/2022 Regular 0.00 200.00 45274 Florida Unemployment Florida Unemployment Comp.Fund 11/15/2022 Regular 0.00 944.88 45275 HealthEquity HealthEquity 11/15/2022 Regular 0.00 10.80 45276 HealthEquity HealthEquity 11/15/2022 Regular 0.00 525.64 45277 1892 Highland Pest Control 11/15/2022 Regular 0.00 225.00 45278 ICS ICS Computers Inc. 11/15/2022 Regular 0.00 -11,459.62 45279 ICS ICS Computers Inc. 11/15/2022 Regular 0.00 11,459.62 45279 1105 Indian River Crime Laboratory 11/15/2022 Regular 0.00 10,251.75 45280 1374 Jack Boon 11/15/2022 Regular 0.00 47.00 45281 JLM Electric JLM Electric 11/15/2022 Regular 0.00 1,800.00 45282 Morris-Depew Associa Morris-Depew Associates,Inc. 11/15/2022 Regular 0.00 5,269.50 45283 2057 Okeechobee Army Surplus 11/15/2022 Regular 0.00 820.90 45284 BOCC Okeechobee County-BOCC 11/15/2022 Regular 0.00 480.00 45285 OUA Okeechobee Utility Authority 11/15/2022 Regular 0.00 796.75 45286 2043 O'Reilly Auto Parts 11/15/2022 Regular 0.00 50.60 45287 1460 Tire Zone of Okeechobee,Inc. 11/15/2022 Regular 0.00 999.97 45288 1516 Total Roadside Services,Inc. 11/15/2022 Regular 0.00 1,029.00 45289 1861 TransUnion Risk&Alternative Data 11/15/2022 Regular 0.00 75.00 45290 TCMA Treasure Coast Medical Associates 11/15/2022 Regular 0.00 2,772.00 45291 338 US Postal SVC/Neopost Postage On Call 11/15/2022 Regular 0.00 1,000.00 45292 W&W W&W Lumber Company of Okeechobee 11/15/2022 Regular 0.00 2,016.17 45293 **Void** 11/15/2022 Regular 0.00 0.00 45294 WEX WEX Bank 11/15/2022 Regular 0.00 5,853.86 45295 AFLAC American Family Life Assurance Co. 11/30/2022 Regular 0.00 316.88 45296 Aurelio Almazan Aurelio Almazan 11/30/2022 Regular 0.00 180.00 45297 Business Information Business Information Systems,Inc. 11/30/2022 Regular 0.00 3,656.30 45298 C&C Industrial Enter C&C Industrial Enterprise.LLC 11/30/2022 Regular 0.00 53.64 45299 CenturyLink-Fiber Century Link 11/30/2022 Regular 0.00 1,826.54 45300 CenturyLink-LD CenturyLink 11/30/2022 Regular 0.00 16.83 45301 CenturyLink-Local CenturyLink 11/30/2022 Regular 0.00 2,106.49 45302 City Electric Suppl City Electric Supply Co. 11/30/2022 Regular 0.00 58.57 45303 CivicPlus CivicPlus 11/30/2022 Regular 0.00 275.00 45304 Comcast Comcast 11/30/2022 Regular 0.00 191.30 45305 Custom Lifts Inc. Custom Lifts Inc. 11/30/2022 Regular 0.00 443.07 45306 Domer's Inc. Domer's Inc. 11/30/2022 Regular 0.00 23.52 45307 CIT Technology Finan First-Citizens Bank&Trust Co 11/30/2022 Regular 0.00 172.13 45308 FPL Florida Power&Light Company 11/30/2022 Regular 0.00 850.92 45309 FPL Florida Power&Light Company 11/30/2022 Regular 0.00 2,479.19 45310 FPU Florida Public Utilities 11/30/2022 Regular 0.00 83.46 45311 Glades Air Condition Glades Air Conditioning 11/30/2022 Regular 0.00 98.00 45312 12/6/2022 5:47:52 PM Page 2 of 7 Check Report Date Range:11/01/2022-11/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1824 Harris Corporation 11/30/2022 Regular 0.00 738.00 45313 1491 Home Depot Credit Services 11/30/2022 Regular 0.00 1,659.37 45314 90 IMS 11/30/2022 Regular 0.00 279.78 45315 1343 India Riedel 11/30/2022 Regular 0.00 332.86 45316 1866 JC Newell Const.Inspect.Services,Inc. 11/30/2022 Regular 0.00 5,356.00 45317 2154 Jessica Francis 11/30/2022 Regular 0.00 180.00 45318 1730 Jim Davis Electric,LLC 11/30/2022 Regular 0.00 1,000.00 45319 594 KYOCERA Document Solutions Southeast 11/30/2022 Regular 0.00 480.67 45320 1071 LegalShield 11/30/2022 Regular 0.00 14.95 45321 117 Liberty National Life Ins.Co. 11/30/2022 Regular 0.00 179.28 45322 1962 LiftOff,LLC 11/30/2022 Regular 0.00 14,466.00 45323 MissionSquare MissionSquare 11/30/2022 Regular 0.00 231.76 45324 MissionSquare MissionSquare 11/30/2022 Regular 0.00 2,630.00 45325 2212 Nason Yeager Gerson Harris&Fumero P.A. 11/30/2022 Regular 0.00 19,040.00 45326 2006 NexAir,LLC 11/30/2022 Regular 0.00 131.00 45327 2057 Okeechobee Army Surplus 11/30/2022 Regular 0.00 245.70 45328 222 Okeechobee News c/o Independent Newspape 11/30/2022 Regular 0.00 2,080.80 45329 OUA Okeechobee Utility Authority 11/30/2022 Regular 0.00 1,419.54 45330 2043 O'Reilly Auto Parts 11/30/2022 Regular 0.00 8.09 45331 2064 Red Ink Printing 11/30/2022 Regular 0.00 140.68 45332 1574 Salem Trust Company 11/30/2022 Regular 0.00 5,687.64 45333 1574 Salem Trust Company 11/30/2022 Regular 0.00 10,220.23 45334 554 Scott's Quality Cleaning 11/30/2022 Regular 0.00 1,721.66 45335 2183 Select Shred 11/30/2022 Regular 0.00 30.00 45336 1688 Sprint 11/30/2022 Regular 0.00 77.12 45337 350 Superior Water Works,Inc. 11/30/2022 Regular 0.00 27.50 45338 1550 Taylor Rental-Okeechobee 11/30/2022 Regular 0.00 711.60 45339 1813 Thompson Reuters 11/30/2022 Regular 0.00 95.76 45340 1906 Thread Works Embroidery,LLC 11/30/2022 Regular 0.00 408.00 45341 1460 Tire Zone of Okeechobee,Inc. 11/30/2022 Regular 0.00 42.18 45342 814 Treasure Coast Newspapers 11/30/2022 Regular 0.00 215.46 45343 1939 United Way 11/30/2022 Regular 0.00 36.00 45344 W&W W&W Lumber Company of Okeechobee 11/30/2022 Regular 0.00 232.53 45345 743 Walmart/Capital One 11/30/2022 Regular 0.00 477.59 45346 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 137 85 0.00 135,039.54 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 -11,459.62 Bank Drafts 0 0 0.00 0.00 EFT's 7 7 0.00 298,934.50 144 94 0.00 422,514.42 12/6/2022 5:47:52 PM Page 3 of 7 Check Report Date Range:11/01/2022-11/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 305-Industrial Development Fund Culpepper&Terpenin Culpepper&Terpening,Inc. 11/15/2022 Regular 0.00 390.00 1382 CraigSmith Craig A Smith 11/30/2022 Regular 0.00 6,885.00 1383 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 7,275.00 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 2 2 0.00 7,275.00 12/6/2022 5:47:52 PM Page 4 of 7 Check Report Date Range:11/01/2022-11/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 307-Appropriations Grant Fund CAS Governmental Ser CAS Governmental Services,LLC 11/30/2022 Regular 0.00 675.00 1384 Bank Code Grant Fund 307 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 675.00 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 1 1 0.00 675.00 12/6/2022 5:47:52 PM Page 5 of 7 Check Report Date Range:11/01/2022-11/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking Culpepper&Terpenin Culpepper&Terpening,Inc. 11/15/2022 Regular 0.00 3,951.25 3564 CW Roberts Contracti CW Roberts Contracting,Inc. 11/15/2022 Regular 0.00 79,785.70 3565 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 11/15/2022 Regular 0.00 357.50 3566 W&W W&W Lumber Company of Okeechobee 11/15/2022 Regular 0.00 65.98 3567 City Electric Suppl City Electric Supply Co. 11/30/2022 Regular 0.00 134.98 3568 FPL Florida Power&Light Company 11/30/2022 Regular 0.00 5,301.25 3569 2107 Melissa Henry 11/30/2022 Regular 0.00 69.68 3570 1670 Sherwin-Williams Co. 11/30/2022 Regular 0.00 83.51 3571 743 Walmart/Capital One 11/30/2022 Regular 0.00 7.98 3572 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 12 9 0.00 89,757.83 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 12 9 0.00 89,757.83 12/6/2022 5:47:52 PM Page 6 of 7 Check Report Date Range:11/01/2022-11/30/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 154 99 0.00 300,139.87 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 -11,459.62 Bank Drafts 0 0 0.00 0.00 EFT's 7 7 0.00 298,934.50 161 108 0.00 587,614.75 Fund Summary Fund Name Period Amount 001 GENERAL FUND 11/2022 422,514.42 301 PUBLIC FACILITY FUND 11/2022 89,757.83 304 CAPITAL PROJECTS FUND 11/2022 67,392.50 305 INDUSTRIAL DEVELOPMENT FUND 11/2022 7,275.00 307 APPROPRIATIONS GRANT FUND 11/2022 675.00 587,614.75 • 12/6/2022 5:47:52 PM Page 7 of 7