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2023-01-17 V. B. Warrant Register
MINUTE fJ E died Report Okeechobee Okeechobee, FL -Br€neck Number 414.0, Date Range: 12/01/2022- 12/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Communications Inter Communications International,Inc. 12/29/2022 Regular 0.00 91,808.00 1938 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 91,808.00 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 91,808.00 1/4/2023 8:34:22 AM Page 1 of 8 i Check Report Date Range:12/01/2022-12/31/2022 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 12/01/2022 EFT 0.00 -114,142.59 132 City Of Okeechobee P City Of Okeechobee Payroll Account 12/01/2022 EFT 0.00 114,142.59 132 City Of Okeechobee P City Of Okeechobee Payroll Account 12/15/2022 EFT 0.00 112,744.89 133 1644 PRM-Health Insurance 12/15/2022 EFT 0.00 59,417.49 134 1770 PRM-Life,LTD&STD 12/15/2022 EFT 0.00 3,043.03 135 1645 PRM-Vision&Dental 12/15/2022 EFT 0.00 2,341.35 136 City Of Okeechobee P City Of Okeechobee Payroll Account 12/20/2022 EFT 0.00 6,371.82 137 City Of Okeechobee P City Of Okeechobee Payroll Account 12/29/2022 EFT 0.00 119,136.93 138 City Of Okeechobee P City Of Okeechobee Payroll Account 12/29/2022 EFT 0.00 290.54 139 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 12/14/2022 Regular 0.00 453.70 45347 BOA-9616 Bank of America-9616 PD#2 12/14/2022 Regular 0.00 1,025.42 45348 BOA-9852 fka 8540 Bank of America-9852 fka 8540 12/14/2022 Regular 0.00 606.77 45349 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 12/14/2022 Regular 0.00 1,030.38 45350 A&B Reptile Removal A&B Reptile Removal&Wildlife 12/15/2022 Regular 0.00 1,000.00 45351 AdvanceAuto Advance Auto Parts 12/15/2022 Regular 0.00 525.28 45352 American Drilling Se American Drilling Services,Inc. 12/15/2022 Regular 0.00 22.50 45353 ArchiveSocial,Inc. ArchiveSocial,Inc. 12/15/2022 Regular 0.00 2,988.00 45354 Carl Berlin Carl Berlin 12/15/2022 Regular 0.00 35.00 45355 CAS Governmental Ser CAS Governmental Services,LLC 12/15/2022 Regular 0.00 500.00 45356 City Electric Suppl City Electric Supply Co. 12/15/2022 Regular 0.00 82.89 45357 Comcast Comcast 12/15/2022 Regular 0.00 66.96 45358 Communications Inter Communications International,Inc. 12/15/2022 Regular 0.00 907.76 45359 Creekside Creekside Media Group 12/15/2022 Regular 0.00 525.00 45360 Dawn Hoover Dawn Hoover 12/15/2022 Regular 0.00 50.00 45361 Douglas McCoy Douglas McCoy 12/15/2022 Regular 0.00 35.00 45362 CIT Technology Finan First-Citizens Bank&Trust Co 12/15/2022 Regular 0.00 520.08 45363 Fitness Factory Fitness Factory 12/15/2022 Regular 0.00 200.00 45364 FPU Florida Public Utilities 12/15/2022 Regular 0.00 48.92 45365 GALLS,LLC GALLS,LLC 12/15/2022 Regular 0.00 1,038.14 45366 114 Goodbreads Okeechobee Lawn Tamer 12/1S/2022 Regular 0.00 396.89 45367 1824 Harris Corporation 12/15/2022 Regular 0.00 738.00 45368 HealthEquity HealthEquity 12/15/2022 Regular 0.00 525.64 45369 HealthEquity HealthEquity 12/15/2022 Regular 0.00 10.80 45370 1892 Highland Pest Control 12/15/2022 Regular 0.00 10.00 45371 ICS ICS Computers Inc. 12/15/2022 Regular 0.00 -6,421.90 45372 ICS ICS Computers Inc. 12/15/2022 Regular 0.00 6,421.90 45372 IMS IMS 12/15/2022 Regular 0.00 559.56 45373 1532 Karyne Brass 12/15/2022 Regular 0.00 35.00 45374 594 KYOCERA Document Solutions Southeast 12/15/2022 Regular 0.00 1,325.17 45375 1895 Mac L Jonassaint 12/15/2022 Regular 0.00 35.00 45376 2253 MacVicar Consulting,Inc. 12/15/2022 Regular 0.00 500.00 45377 Morris-Depew Associa Morris-Depew Associates,Inc. 12/15/2022 Regular 0.00 2,500.00 45378 2212 Nason Yeager Gerson Harris&Fumero P.A. 12/15/2022 Regular 0.00 9,400.00 45379 2057 Okeechobee Army Surplus 12/15/2022 Regular 0.00 253.65 45380 BOCC Okeechobee County-BOCC 12/15/2022 Regular 0.00 250.00 45381 222 Okeechobee News c/o Independent Newspape 12/15/2022 Regular 0.00 459.00 45382 2043 O'Reilly Auto Parts 12/15/2022 Regular 0.00 132.82 45383 131 Performance NAPA 12/15/2022 Regular 0.00 58.12 45384 1564 Philip Baughman 12/15/2022 Regular 0.00 35.00 45385 1616 Policy Managers 12/15/2022 Regular 0.00 562.22 45386 2165 Richard Chartier 12/15/2022 Regular 0.00 35.00 45387 SafetyCouncil Safety Council of Palm Beach County 12/15/2022 Regular 0.00 540.00 45388 2183 Select Shred 12/15/2022 Regular 0.00 30.00 45389 2118 SHI International 12/15/2022 Regular 0.00 421.37 45390 1482 Sirchie Finger Print Laboratories 12/15/2022 Regular 0.00 16.91 45391 350 Superior Water Works,Inc. 12/15/2022 Regular 0.00 55.00 45392 1908 Supplyline 12/15/2022 Regular 0.00 163.50 45393 1813 Thompson Reuters 12/15/2022 Regular 0.00 95.76 45394 1460 Tire Zone of Okeechobee,Inc. 12/15/2022 Regular 0.00 74.97 45395 1861 TransUnion Risk&Alternative Data 12/15/2022 Regular 0.00 88.20 45396 1/4/2023 8:34:22 AM Page 2 of 8 Check Report Date Range:12/01/2022-12/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number TCMA Treasure Coast Medical Associates 12/15/2022 Regular 0.00 2,772.00 45397 1934 Verizon Wireless 12/15/2022 Regular 0.00 441.69 45398 1934 Verizon Wireless 12/15/2022 Regular 0.00 72.14 45399 W&W W&W Lumber Company of Okeechobee 12/15/2022 Regular 0.00 193.94 45400 2244 Waste Management 12/15/2022 Regular 0.00 97,443.22 45401 , WEX WEX Bank 12/15/2022 Regular 0.00 5,787.46 45402 AdvanceAuto Advance Auto Parts 12/29/2022 Regular 0.00 774.22 45404 **Void** 12/29/2022 Regular 0.00 0.00 45405 AFLAC American Family Life Assurance Co. 12/29/2022 Regular 0.00 316.88 45406 C&C Industrial Enter C&C Industrial Enterprise.LLC 12/29/2022 Regular 0.00 254.66 45407 Carl Berlin Carl Berlin 12/29/2022 Regular 0.00 35.00 45408 Carr,Riggs&Ingram Carr,Riggs&Ingram,LLC 12/29/2022 Regular 0.00 2,400.00 45409 CenturyLink-Fiber Century Link 12/29/2022 Regular 0.00 1,826.54 45410 CenturyLink-Local CenturyLink 12/29/2022 Regular 0.00 2,112.52 45411 Charles Akers Jr Charles Akersir 12/29/2022 Regular 0.00 165.00 45412 621 City Of Okeechobee-Petty Cash 12/29/2022 Regular 0.00 93.25 45413 Comcast Comcast 12/29/2022 Regular 0.00 201.30 45414 Dawn Hoover Dawn Hoover 12/29/2022 Regular 0.00 50.00 45415 Smith Dennis and Judy Smith 12/29/2022 Regular 0.00 3,950.09 45416 Douglas McCoy Douglas McCoy 12/29/2022 Regular 0.00 35.00 45417 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 12/29/2022 Regular 0.00 38.06 45418 FDC Supplies FDC Supplies 12/29/2022 Regular 0.00 245.70 45419 CIT Technology Finan First-Citizens Bank&Trust Co 12/29/2022 Regular 0.00 385.41 45420 FPL Florida Power&Light Company 12/29/2022 Regular 0.00 1,018.33 45421 FPL Florida Power&Light Company 12/29/2022 Regular 0.00 2,894.27 45422 Gail Neu Gail Neu 12/29/2022 Regular 0.00 163.90 45423 Gilbert Oil Company, Gilbert Oil Company,Inc. 12/29/2022 Regular 0.00 10,173.96 45424 1824 Harris Corporation 12/29/2022 Regular 0.00 738.00 45425 Home Depot Home Depot 12/29/2022 Regular 0.00 1,964.75 45426 ICS ICS Computers Inc. 12/29/2022 Regular 0.00 4,341.90 45427 2174 James Shaw 12/29/2022 Regular 0.00 35.00 45428 1866 JC Newell Const.Inspect.Services,Inc. 12/29/2022 Regular 0.00 5,356.00 45429 1532 Karyne Brass 12/29/2022 Regular 0.00 35.00 45430 1843 Kelley Margerum 12/29/2022 Regular 0.00 250.00 45431 594 KYOCERA Document Solutions Southeast 12/29/2022 Regular 0.00 455.20 45432 1071 LegalShield 12/29/2022 Regular 0.00 14.95 45433 117 Liberty National Life Ins.Co. 12/29/2022 Regular 0.00 179.28 45434 1895 Mac L Jonassaint 12/29/2022 Regular 0.00 35.00 45435 Morris-Depew Associa Morris-Depew Associates,Inc. 12/29/2022 Regular 0.00 3,100.00 45436 Okeechobee Main Stre Okeechobee Main Street 12/29/2022 Regular 0.00 66.00 45437 222 Okeechobee News c/o Independent Newspape 12/29/2022 Regular 0.00 167.76 45438 OUA Okeechobee Utility Authority 12/29/2022 Regular 0.00 1,257.50 45439 2043 O'Reilly Auto Parts 12/29/2022 Regular 0.00 216.41 45440 1564 Philip Baughman 12/29/2022 Regular 0.00 35.00 45441 Ramon Liberato Ramon Liberato 12/29/2022 Regular 0.00 500.00 45442 2165 Richard Chartier 12/29/2022 Regular 0.00 35.00 45443 2157 Roger Azcona, Esq. 12/29/2022 Regular 0.00 150.00 45444 1155 Safety Products Inc. 12/29/2022 Regular 0.00 99.38 45445 554 Scott's Quality Cleaning 12/29/2022 Regular 0.00 1,932.91 45446 1670 Sherwin-Williams Co. 12/29/2022 Regular 0.00 109.05 45447 1688 Sprint 12/29/2022 Regular 0.00 77.12 45448 1474 St.Lucie Battery&Tire 12/29/2022 Regular 0.00 168.74 45449 StopStick StopStick,Ltd 12/29/2022 Regular 0.00 595.00 45450 1908 Supplyline 12/29/2022 Regular 0.00 186.91 45451 1906 Thread Works Embroidery,LLC 12/29/2022 Regular 0.00 180.00 45452 1460 Tire Zone of Okeechobee,Inc. 12/29/2022 Regular 0.00 1,055.85 45453 1516 Total Roadside Services,Inc. 12/29/2022 Regular 0.00 200.26 45454 Moutschka Trenton Moutschka 12/29/2022 Regular 0.00 76.46 45455 1544 UniFirst Corp 12/29/2022 Regular 0.00 709.54 45456 1939 United Way 12/29/2022 Regular 0.00 44.00 45457 1934 Verizon Wireless 12/29/2022 Regular 0.00 1,701.58 45458 1/4/2023 8:34:22 AM fat!•3 f Check Report Date Range:12/01/2022-12/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number W&W W&W Lumber Company of Okeechobee 12/29/2022 Regular 0.00 204.83 45459 743 Walmart/Capital One 12/29/2022 Regular 0.00 97.52 45460 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 193 112 0.00 197,607.72 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 -6,421.90 Bank Drafts 0 0 0.00 0.00 EFT's 9 9 0.00 303,346.05 202 123 0.00 494,531.87 1/4/2023 8:34:22 AM Page 4 of 8 Check Report Date Range:12/01/2022-12/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 305-Industrial Development Fund CraigSmith Craig A Smith 12/29/2022 Regular 0.00 4,131.00 1386 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 4,131.00 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 4,131.00 1/4/2023 8:34:22 AM Page 5 of 8 Check Report Date Range:12/01/2022-12/31/2022 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 12/15/2022 Regular 0.00 675.00 1385 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 1/4/2023 8:34:22 AM Page 6 of 8 Check Report Date Range:12/01/2022-12/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 12/14/2022 Regular 0.00 89.99 3573 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 12/14/2022 Regular 0.00 1,574.44 3574 City Electric Suppl City Electric Supply Co. 12/15/2022 Regular 0.00 41.60 3575 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 12/15/2022 Regular 0.00 237.43 3576 1670 Sherwin-Williams Co. 12/15/2022 Regular 0.00 36.55 3577 1906 Thread Works Embroidery,LLC 12/15/2022 Regular 0.00 132.00 3578 W&W W&W Lumber Company of Okeechobee 12/15/2022 Regular 0.00 12.36 3579 FPL Florida Power&Light Company 12/29/2022 Regular 0.00 5,302.97 3580 Home Depot Home Depot 12/29/2022 Regular 0.00 2,143.50 3581 743 Walmart/Capital One 12/29/2022 Regular 0.00 198.50 3582 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 13 10 0.00 9,769.34 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 13 10 0.00 9,769.34 1/4/2023 8:34:22 AM Page 7 of 8 Check Report Date Range:12/01/2022-12/31/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 209 125 0.00 303,991.06 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 -6,421.90 Bank Drafts 0 0 0.00 0.00 EFT's 9 9 0.00 303,346.05 218 136 0.00 600,915.21 Fund Summary Fund Name Period Amount 001 GENERAL FUND 12/2022 494,531.87 301 PUBLIC FACILITY FUND 12/2022 9,769.34 304 CAPITAL PROJECTS FUND 12/2022 91,808.00 305 INDUSTRIAL DEVELOPMENT FUND 12/2022 4,131.00 307 APPROPRIATIONS GRANT FUND 12/2022 675.00 600,915.21 1/4/2023 8:34:22 AM Page 8 of 8