Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2023-02-21 IV. A. Warrant Register
Warrant Register 02/21/2023 Check Report r Okeechobee, FL By Check Number -'' Date Range: 01/01/2023 - 01/31/2023 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 01/12/2023 EFT 0.00 109,913.91 141 1644 PRM-Health Insurance 01/12/2023 EFT 0.00 56,493.27 142 1770 PRM-Life,LTD&STD 01/12/2023 EFT 0.00 2,496.34 143 1770 PRM-Life,LTD&STD 01/12/2023 EFT 0.00 1,395.22 144 467 PRM Property&Casualty 01/12/2023 EFT 0.00 77,345.00 145 1645 PRM-Vision&Dental 01/12/2023 EFT 0.00 2,230.26 146 City Of Okeechobee P City Of Okeechobee Payroll Account 01/25/2023 EFT 0.00 111,059.36 147 Building Code Admini Building Code Administrators and 01/30/2023 EFT 0.00 214.03 148 Florida Building Corn Florida Building Commission 01/30/2023 EFT 0.00 198.49 149 AdvanceAuto Advance Auto Parts 01/12/2023 Regular 0.00 36.20 45461 American Drilling Se American Drilling Services,Inc. 01/12/2023 Regular 0.00 28.00 45462 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 01/12/2023 Regular 0.00 683.78 45463 BOA-9616 Bank of America 9616 PD#2 01/12/2023 Regular 0.00 1,967.88 45464 BOA-9852 fka 8540 Bank of America-9852 fka 8540 01/12/2023 Regular 0.00 203.20 45465 BOA-9928 fka 2303 P Bank of America 9928 fka 2303 PW 01/12/2023 Regular 0.00 1,100.51 45466 C&C Industrial Enter C&C Industrial Enterprise.LLC 01/12/2023 Regular 0.00 177.23 45467 Carr,Riggs&Ingram Carr,Riggs&Ingram,LLC 01/12/2023 Regular 0.00 16,675.00 45468 CAS Governmental Ser CAS Governmental Services,LLC 01/12/2023 Regular 0.00 1,303.44 45469 CenturyLink-LD Centurylink 01/12/2023 Regular 0.00 16.83 45470 City of Okeechobee City of Okeechobee 01/12/2023 Regular 0.00 2,000,000.00 45471 City of Okeechobee City of Okeechobee 01/12/2023 Regular 0.00 1,000,000.00 45472 Comcast Comcast 01/12/2023 Regular 0.00 120.00 45473 Dawn Wendt Dawn Wendt 01/12/2023 Regular 0.00 49.89 45474 CIT Technology Finan First-Citizens Bank&Trust Co 01/12/2023 Regular 0.00 732.72 45475 Fitness Factory Fitness Factory 01/12/2023 Regular 0.00 200.00 45476 Gabriel Roeder Smith Gabriel Roeder Smith 01/12/2023 Regular 0.00 3,200.00 45477 Gilbert Outdoors Gilbert Outdoors 01/12/2023 Regular 0.00 37.60 45478 Global Mapping,Inc. Global Mapping,Inc. 01/12/2023 Regular 0.00 2,500.00 45479 HealthEquity HealthEquity 01/12/2023 Regular 0.00 13.50 45480 HealthEquity HealthEquity 01/12/2023 Regular 0.00 657.05 45481 1892 Highland Pest Control 01/12/2023 Regular 0.00 170.00 45482 IMS IMS 01/12/2023 Regular 0.00 279.78 45483 2253 MacVicar Consulting,Inc. 01/12/2023 Regular 0.00 250.00 45484 MissionSquare MissionSquare 01/12/2023 Regular 0.00 3,320.00 45485 MissionSquare MissionSquare 01/12/2023 Regular 0.00 347.61 45486 2055 Northlake Veterinary Hospital 01/12/2023 Regular 0.00 318.55 45487 BOCC Okeechobee County-BOCC 01/12/2023 Regular 0.00 150,729.75 45488 2141 Okeechobee County Economic Development 01/12/2023 Regular 0.00 39,500.00 45489 314 Okeechobee County Sheriffs Office 01/12/2023 Regular 0.00 18,489.99 45490 222 Okeechobee News c/o Independent Newspape 01/12/2023 Regular 0.00 281.08 45491 2043 O'Reilly Auto Parts 01/12/2023 Regular 0.00 11.99 45492 Power DMS Power DMS 01/12/2023 Regular 0.00 5,387.61 45493 Pye-Barker Pye Barker Fire&Safety 01/12/2023 Regular 0.00 156.50 45494 Robertson,Anschutz, Robertson,Anschutz,5chneid&Crane LLC 01/12/2023 Regular 0.00 10.10 45495 1574 Salem Trust Company 01/12/2023 Regular 0.00 8,623.89 45496 1574 Salem Trust Company 01/12/2023 Regular 0.00 15,468.78 45497 554 Scott's Quality Cleaning 01/12/2023 Regular 0.00 211.25 45498 1482 Sirchie Finger Print Laboratories 01/12/2023 Regular 0.00 219.83 45499 350 Superior Water Works,Inc. 01/12/2023 Regular 0.00 82.50 45500 1550 Taylor Rental Okeechobee 01/12/2023 Regular 0.00 45.99 45501 1906 Thread Works Embroidery,LLC 01/12/2023 Regular 0.00 294.00 45502 1516 Total Roadside Services,Inc. 01/12/2023 Regular 0.00 442.44 45503 1861 TransUnion Risk&Alternative Data 01/12/2023 Regular 0.00 75.00 45504 TCMA Treasure Coast Medical Associates 01/12/2023 Regular 0.00 2,805.50 45505 Check Report Date Range:01/01/2023.01/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1934 Verizon Wireless 01/12/2023 Regular 0.00 411.67 45506 1934 Verizon Wireless 01/12/2023 Regular 0.00 72.14 45507 W&W W&W Lumber Company of Okeechobee 01/12/2023 Regular 0.00 175.43 45508 2244 Waste Management 01/12/2023 Regular 0.00 48,721.61 45509 WEX WEX Bank 01/12/2023 Regular 0.00 5,773.86 45510 AdronFence Adron Fence Co.,Inc. 01/31/2023 Regular 0.00 73.72 45511 AdvanceAuto Advance Auto Parts 01/31/2023 Regular 0.00 7.18 45512 AFLAC American Family Life Assurance Co. 01/31/2023 Regular 0.00 475.32 45513 America's Office Sou America's Office Source 01/31/2023 Regular 0.00 140.00 45514 1988 Ardex 01/31/2023 Regular 0.00 57.79 45515 BOA-2709 fka 0257 a Bank of America 2709 fka 0257 Admin 01/31/2023 Regular 0.00 720.77 45516 BOA-9616 Bank of America-9616 PD42 01/31/2023 Regular 0.00 633.59 45517 BOA-9852 fka 8540 Bank of America-9852 fka 8540 01/31/2023 Regular 0.00 896.9S 45518 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 01/31/2023 Regular 0.00 640.75 45519 CenturyLink-Fiber Century Link 01/31/2023 Regular 0.00 1,826.54 45520 CenturyLink-LD CenturyLink 01/31/2023 Regular 0.00 17.30 45521 CenturyLink-Local CenturyLink 01/31/2023 Regular 0.00 2,128.35 45522 City of Okeechobee- City of Okeechobee-CH Coffee Fund-Ca 01/31/2023 Regular 0.00 88.00 45523 883 City of Okeechobee-PD Coffee Fund-Ca 01/31/2023 Regular 0.00 748.00 45524 Collins Flags Collins Flags 01/31/2023 Regular 0.00 251.81 45525 Comcast Comcast 01/31/2023 Regular 0.00 206.30 45526 Custom Graphics&Si Custom Graphics&Signs,Inc. 01/31/2023 Regular 0.00 840.00 45527 Day Dreams Uniforms, Day Dreams Uniforms,Inc. 01/31/2023 Regular 0.00 881.70 45528 Dobbs Equipment,LLC Dobbs Equipment,LLC 01/31/2023 Regular 0.00 191.23 45529 Eli's Western Wear I Eli's Western Wear Inc. 01/31/2023 Regular 0.00 125.00 45530 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 01/31/2023 Regular 0.00 153.44 45531 CIT Technology Finan First-Citizens Bank&Trust Co 01/31/2023 Regular 0.00 399.71 45532 FPL Florida Power&Light Company 01/31/2023 Regular 0.00 1,138.56 45533 FPL Florida Power&Light Company 01/31/2023 Regular 0.00 2,924.87 45534 FPU Florida Public Utilities 01/31/2023 Regular 0.00 214.97 45535 FPU Florida Public Utilities 01/31/2023 Regular 0.00 35.46 45536 GALLS,LLC GALLS,LLC 01/31/2023 Regular 0.00 729.03 45537 Gilbert Outdoors Gilbert Outdoors 01/31/2023 Regular 0.00 405.99 45538 Glades Air Condition Glades Air Conditioning 01/31/2023 Regular 0.00 1,000.00 45539 1824 Harris Corporation 01/31/2023 Regular 0.00 738.00 45540 1892 Highland Pest Control 01/31/2023 Regular 0.00 10.00 45541 1491 Home Depot Credit Services 01/31/2023 Regular 0.00 558.28 45542 ICS ICS Computers Inc. 01/31/2023 Regular 0.00 2,145.90 45543 1343 India Riedel 01/31/2023 Regular 0.00 203.81 45544 1866 JC Newell Const.Inspect.Services,Inc. 01/31/2023 Regular 0.00 5,356.00 45545 594 KYOCERA Document Solutions Southeast 01/31/2023 Regular 0.00 106.82 45546 1071 LegalShield 01/31/2023 Regular 0.00 14.95 45547 117 Liberty National Life Ins.Co. 01/31/2023 Regular 0.00 179.28 45548 MissionSquare MissionSquare 01/31/2023 Regular 0.00 2,480.00 45549 MissionSquare MissionSquare 01/31/2023 Regular 0.00 231.74 45550 2212 Nason Yeager Gerson Harris&Fumero P.A. 01/31/2023 Regular 0.00 9,400.00 45551 Okeechobee Educatior Okeechobee Education Foundation 01/31/2023 Regular 0.00 3,500.00 45552 OUA Okeechobee Utility Authority 01/31/2023 Regular 0.00 1,253.43 45553 2043 O'Reilly Auto Parts 01/31/2023 Regular 0.00 33.47 45554 2191 Porter Lee Corporation 01/31/2023 Regular 0.00 297.22 45555 1914 Quadient Leasing USA Inc. 01/31/2023 Regular 0.00 943.20 45556 Robertson,Anschutz, Robertson,Anschutz,Schneid&Crane LLC 01/31/2023 Regular 0.00 3.70 45557 1574 Salem Trust Company 01/31/2023 Regular 0.00 5,293.39 45558 1574 Salem Trust Company 01/31/2023 Regular 0.00 9,509.11 45559 554 Scott's Quality Cleaning 01/31/2023 Regular 0.00 1,721.66 45560 2183 Select Shred 01/31/2023 Regular 0.00 30.00 45561 2230 Smith Equipment Repair 01/31/2023 Regular 0.00 11,155.33 45562 1688 Sprint 01/31/2023 Regular 0.00 77.15 45563 350 Superior Water Works,Inc. 01/31/2023 Regular 0.00 55.00 45564 1908 Supplyline 01/31/2023 Regular 0.00 156.00 45565 1906 Thread Works Embroidery,LLC 01/31/2023 Regular 0.00 48.00 45566 Check Report Date Range:01/01/2023-01/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1460 Tire Zone of Okeechobee,Inc. 01/31/2023 Regular 0.00 5,375.02 45567 1516 Total Roadside Services,Inc. 01/31/2023 Regular 0.00 75.00 45568 • TCMA Treasure Coast Medical Associates 01/31/2023 Regular 0.00 271.03 45569 1977 Truly Nolen of America,Inc. 01/31/2023 Regular 0.00 1,063.00 45570 2258 Tyler Business Forms 01/31/2023 Regular 0.00 289.08 45571 1544 UniFirst Corp 01/31/2023 Regular 0.00 449.02 45572 1939 United Way 01/31/2023 Regular 0.00 36.00 45573 1934 Verizon Wireless 01/31/2023 Regular 0.00 822.16 45574 W&W W&W Lumber Company of Okeechobee 01/31/2023 Regular 0.00 224.82 45575 743 Walmart/Capital One 01/31/2023 Regular 0.00 118.67 45576 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 150 116 0.00 3.414557.25 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 0.00 361,345.88 159 125 0.00 3,775,903.13 Check Report Date Range:01/01/2023-01/31/2023 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 01/12/2023 Regular 0.00 o'S 00 1387 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 Check Report Date Range:01/01/2023-01/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking B&B Site Developme B&B Site Development 01/12/2023 Regular 0.00 1,692.11 3583 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 01/12/2023 Regular 0.00 325.30 3584 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 01/12/2023 Regular 0.00 2,706.25 3585 Culpepper&Terpenin Culpepper&Terpening,Inc. 01/12/2023 Regular 0.00 10,590.25 3586 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 01/12/2023 Regular 0.00 363.75 3587 W&W W&W Lumber Company of Okeechobee 01/12/2023 Regular 0.00 107.16 3588 1173 Walpole Feed&Supply 01/12/2023 Regular 0.00 545.00 3589 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 01/31/2023 Regular 0.00 113.67 3590 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 01/31/2023 Regular 0.00 538.98 3591 City Electric Suppl City Electric Supply Co. 01/31/2023 Regular 0.00 274.50 3592 CW Roberts Contracti CW Roberts Contracting,Inc. 01/31/2023 Regular 0.00 208.65 3593 Econo Signs,LLC Econo Signs,LLC 01/31/2023 Regular 0.00 995.38 3594 FPL Florida Power&Light Company 01/31/2023 Regular 0.00 5,591.74 3595 Home Depot Home Depot 01/31/2023 Regular 0.00 3,597.00 3596 1491 Home Depot Credit Services 01/31/2023 Regular 0.00 369.64 3597 JMC JMC Landscaping Services,Inc. 01/31/2023 Regular 0.00 11,548.74 3598 1908 Supplyline 01/31/2023 Regular 0.00 48.50 3599 W&W W&W Lumber Company of Okeechobee 01/31/2023 Regular 0.00 27.15 3600 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 23 18 0.00 39,643.77 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 23 18 0.00 39,643.77 Check Report Date Range:01/01/2023-01/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 174 135 0.00 3,454,876.02 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 0.00 361,345.88 183 144 0.00 3,816,221.90 Fund Summary Fund Name Period Amount 001 GENERAL FUND 1/2023 3,775,903.13 301 PUBLIC FACILITY FUND 1/2023 39,643.77 307 APPROPRIATIONS GRANT FUND 1/2023 675.00 3,816,221.90