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2023-04-18 V. B. February 2023 Warrant Register
MINUTE go. 3 Ok('jtar :i; C�port eechobee Okeechobee, FL By Check Number Date Range: 02/01/2023 - 02/28/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking ICs 'CS Computers:nc 02/15/2023 Regular 0 00 1,049.00 1939 Calvin,Giordano&A Calvin.Giordano&Associates 02/28/2023 Regular 0.00 660.00 1940 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 1,709.00 Manual Checks ii 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 1,709.00 • • Check Report Date Range:02/01/2023-02/28/2023 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 02/08/2023 EFT 0.00 104,188.50 150 1644 PRM-Health Insurance 02/15/2023 EFT 0.00 55.255 71 151 1770 PRM-Life.LTD&STD 02/15/2023 EFT 0.00 2.183.74 152 1770 PRM-Life,LTD&STD 02/15/2023 EFT 0.00 1,393.16 153 1645 PRM-Vision&Dental 02/15/2023 EFT 0.00 2,221.08 154 City Of Okeechobee P City Of Okeechobee Payroll Account 02/22/2023 EFT 0.00 105,746.12 155 MORGAN&MORGAN MORGAN&MORGAN 02/01/2023 Regular 0.00 24,000.00 45577 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 02/08/2023 Regular 0.00 3,806 76 45578 Celeste Watford Tax Celeste Watford Tax Collector 02/08/2023 Regular 0.00 119.55 45579 AdvanceAuto Advance Auto Parts 02/15/2023 Regular 0.00 114 27 45580 America's Office Sou America's Office Source 02/15/2023 Regular 0.00 428.20 45581 Apple Machine and Su Apple Machine and Supply Co. 02/15/2023 Regular 0.00 381.45 45582 C&C Industrial Enter C&C Industrial Enterprise.LLC 02/15/2023 Regular 0.00 425.20 45583 Carr,Riggs&Ingram Carr,Riggs&Ingram,LLC 02/15/2023 Regular 0.00 6,240 00 45584 CAS Governmental Ser CAS Governmental Services,LLC 02/15/2023 Regular 0.00 2,573 70 45585 Celeste Watford Tax Celeste Watford Tax Collector 02/15/2023 Regular 0.00 612.42 45586 621 City Of Okeechobee-Petty Cash 02/15/2023 Regular 0.00 20.00 45587 Eli's Western Wear I Eli's Western Wear Inc. 02/15/2023 Regular 0.00 125.00 45588 Fitness Factory Fitness Factory 02/15/2023 Regular 0.00 200 00 45589 Florida Unemployment Florida Unemployment Comp.Fund 02/15/2023 Regular 0.00 26.64 45590 GALLS.LLC GALLS,LLC 02/15/2023 Regular 0.00 26 40 45591 Gilbert Outdoors Gilbert Outdoors 02/15/2023 Regular 0.00 680.83 45592 HealthEquity HealthEquity 02/15/2023 Regular 0.00 13.50 45593 HealthEquity HealthEquity 02/15/2023 Regular 0.00 657.05 45594 ICS ICS Computers inc. 02/15/2023 Regular 0.00 2,080.00 45595 IMS :MS 02/15/2023 Regular 0.00 279.78 45596 1.05 Jones Equipment Company,Inc 02/15/2023 Regular 0.00 104.25 45597 594 KYOCERA Document Solutions Southeast 02/15/2023 Regular 0.00 904.15 45598 2253 MacVicar Consulting.Inc. 02/15/2023 Regular 0.00 250.00 45599 Morris-Depew Associa Morris-Depew Associates.Inc. 02/15/2023 Regular 0.00 5,300.00 45600 2148 Motorola Solutions,Inc. 02/15/2023 Regular 0.00 2.224.04 45601 Okeechobee Auxiliary Okeechobee Auxiliary Police,Inc. 02/15/2023 Regular 0.00 300.00 45602 80CC Okeechobee County-BOCC 02/15/2023 Regular 0.00 400.00 45603 222 Okeechobee News c/o Independent Newspape 02/15/2023 Regular 0.00 369.60 45604 2043 O'Reilly Auto Parts 02/15/2023 Regular 0.00 16.46 45605 Reno's Reno's Motorcycle Service 02/15/2023 Regular 0.00 189.95 45606 554 Scott's Quality Cleaning 02/15/2023 Regular 0.00 211.25 45607 1482 Sirchie Finger Print Laboratories 02/15/2023 Regular 0.00 29.31 45608 1474 St Lucie Battery&Tire 02/15/2023 Regular 0.00 40.30 45609 350 Superior Water Works,Inc. 02/15/2023 Regular 0.00 27.50 45610 1908 Supplyline 02/15/2023 Regular 0.00 143.25 45611 1550 Taylor Rental-Okeechobee 02/15/2023 Regular 0.00 355.48 45612 1813 Thompson Reuters 02/15/2023 Regular 0.00 104.36 45613 1906 Thread Works Embroidery,LLC 02/15/2023 Regular 0.00 104.00 45614 Tire Zone Tire Zone of Okeechobee,Inc. 02/15/2023 Regular 0.00 2,476.29 45615 1516 Total Roadside Services,Inc. 02/15/2023 Regular 0.00 150.00 45616 ICMA Treasure Coast Medical Associates 02/15/2023 Regular 0.00 2,761.00 45617 338 US Postal SVC/Neopost Postage On Call 02/15/2023 Regular 0.00 1,000.00 45618 Vernon Verizon Wireless 02/15/2023 Regular 0.00 411.67 45619 W&W W&W Lumber Company of Okeechobee 02/15/2023 Regular 0.00 54.33 45620 2244 Waste Management 02/15/2023 Regular 0.00 48,721.61 45621 WO( WE%Bank 02/15/2023 Regular 0.00 5,986.72 45622 1714 Florida Department of Health-EMS/911 02/21/2023 Regular 0.00 100.00 45623 1491 Home Depot Credit Services 02/21/2023 Regular 0.00 662.34 45624 Verizon Verizon Wireless 02/21/2023 Regular 0.00 72.14 45625 Comcast Comcast 02/24/2023 Regular 0.00 226.30 45626 AdvanceAuto Advance Auto Parts 02/28/2023 Regular 0.00 568.00 45627 American Drilling Se American Drilling Services,Inc. 02/28/2023 Regular 0.00 30.00 45628 AFLAC American Family Life Assurance Co. 02/28/2023 Regular 0.00 316.88 45629 Carl Berlin Carl Berlin 02/28/2023 Regular 0.00 35.00 45630 • • Check Report Date Range:02/01/2023-02/28/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CenturyLink-Fiber Century Link 02/28/2023 Regular 0.00 1,826 54 45631 CenturyLink-Local CenturyLink 02/28/2023 Regular 0.00 2,126 47 45632 City Electric Suppl City Electric Supply Co. 02/28/2023 Regular 0.00 133 70 45633 621 City Of Okeechobee-Petty Cash C2/28/2023 Regular 0.00 20.00 45634 Creekside Creekside Media Group 02/28/2023 Regular 0.00 525.00 45635 Dawn Hoover Dawn Hoover 02/28/2023 Regular 0.00 50 00 45636 Double Nickel Speedo Double Nickel Speedometer Testing 02/28/2023 Regular 0.00 220-00 45637 Douglas McCoy Douglas McCoy 02/28/2023 Regular 0 00 35 00 45638 Everglades Farm Equi Everglades Farm Lquip.Co.,Inc 02/28/2023 Regular 0.00 11.18 45639 FDOT FDOT 02/28/2023 Regular 0.00 7.30 45640 CIT Technology Finan First-Citizens Bank&Trust Co 02/28/2023 Regular 0.00 96.22 45641 Florida League Of Ce Florida League Of Cities 02/28/2023 Regular 0.00 828.00 45642 FPL Florida Power&Light Company 02/28/2023 Regular 0.00 3,455.65 45643 FPU Florida Public Utilities 02/28/2023 Regular 0 00 53.14 45644 GALLS,LLC GALLS,LLC 02/28/2023 Regular 0.00 84.55 45645 Harris Harris Corporation 02/28/2023 Regular 0 00 738.00 45646 1892 Highland Pest Control 02/28/2023 Regular 0.00 205.00 45647 ICS ICS Computers Inc. 02/28/2023 Regular 0.00 411.95 45648 1105 Indian River Crime Laboratory 02/28/2023 Regular 0.00 10,251.75 45649 2174 James Shaw 02/28/2023 Regular 0 00 35.00 45650 1866 JC Newell Const.inspect Services,Inc. 02/28/2023 Regular 0.00 5,356.00 45651 254 Jerald Bryant,Clerk of Court 02/28/2023 Regular 0.00 10.00 45652 lonathanFolbrecht Jonathan Folbrecht 02/28/2023 Regular 0.00 35.00 45653 1532 Naryne Brass 02/28/2023 Regular 0.00 35.00 45654 113 Lawmen's&Shooters'Supply,Inc. 02/28/2023 Regular 0.00 4,384.42 45655 1071 LegalShield 02/28/2023 Regular 0.00 14.95 45656 117 Liberty National Life Ins.Co. 02/28/2023 Regular 0.00 179.28 45657 1895 Mac L Jonassaint 02/28/2023 Regular 0.00 35.00 45658 2253 MacVicar Consulting,Inc. 02/28/2023 Regular 0.00 250.00 45659 2212 Nason Yeager Gerson Harris&Fumero P.A. 02/28/2023 Regular 0.00 9,400.00 45660 962 Newmans Power Systems,Inc. 02/28/2023 Regular 0.00 461.24 45661 2006 NexAir,LLC 02/28/2023 Regular 0.00 120.70 45662 2055 Northlake Veterinary Hospital 02/28/2023 Regular 0.00 18.50 45663 OUA Okeechobee Utility Authority 02/28/2023 Regular 0.00 1,356.92 45664 1564 Philip Baughman 02/28/2023 Regular 0.00 35.00 45665 2102 Rabon's Country Feed 02/28/2023 Regular 0.00 94.50 45666 2165 Richard Chartier 02/28/2023 Regular 0.00 35.00 45667 1574 Salem Trust Company 02/28/2023 Regular 0.00 5,090.03 45668 1574 Salem Trust Company 02/28/2023 Regular 0.00 9,179.39 45669 554 Scott's Quality Cleaning 02/28/2023 Regular 0.00 1,721.66 45670 2110 Security 101 02/28/2023 Regular 0.00 570.96 45671 2183 Select Shred 02/28/2023 Regular 0.00 30.00 45672 Sprint Sprint 02/28/2023 Regular 0.00 77.15 45673 1474 St.Lucie Battery&Tire 02/28/2023 Regular 0.00 108.34 45674 1908 Supplyline 02/28/2023 Regular 0.00 175.98 45675 1550 Taylor Rental-Okeechobee 02/28/2023 Regular 0.00 159.46 45676 Tire Zone Tire Zone of Okeechobee,Inc. 02/28/2023 Regular 0.00 669.99 45677 1516 Total Roadside Services,Inc. 02/28/2023 Regular 0 00 365 00 45678 1939 United Way 02/28/2023 Regular 0.00 36.00 45679 W&W W&W Lumber Company of Okeechobee 02/28/2023 Regular 0 00 105 52 45680 • • Check Report Date Range:02/01/2023.02/28/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 743 Walmart/Capital One 02/28/2023 Regular 000 425.50 45681 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 11.1 105 0.00 179,107.87 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 6 6 0.00 270,988.31 150 111 0.00 450,096.18 • • Check Report Date Range:02/01/2023-02/28/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 305-Industrial Development Fund Environmental Produc Environmental Products Group,Inc. 02/15/2023 Regular 0.00 301.488.00 1388 CraigSmith Craig A Smith 02/28/2023 Regular 0.00 5,508.00 1390 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks _ 2 0.00 306,996.00 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 0.00 306,996.00 • . Check Report Date Range:02/01/2023.02/28/2023 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 02/15/2023 Regular 0 00 675.00 1389 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:02/01/2023-02/28/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking AdvanceAuto Advance Auto Parts 02/15/2023 Regular 0 00 36.39 3601 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 02/15/2023 Regular 0 00 357.50 3602 2033 KW Tree Service 02/15/2023 Regular 0.00 2,425.00 3603 962 Newmans Power Systems,Inc. 02/15/2023 Regular 0.00 686.85 3604 1491 Home Depot Credit Services 02/21/2023 Regular 0.00 858.93 3605 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 02/28/2023 Regular 0.00 505.93 3606 FPL Florida Power&Light Company 02/28/2023 Regular 0.00 5,613.85 3607 National Traffic Sig National Traffic Signs 02/28/2023 Regular 0.00 4,883.80 3608 1550 Taylor Rental•Okeechobee 02/28/2023 Regular 0 00 695.00 3609 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 9 0.00 16,063.25 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 0 0 0.00 0.00 10 9 0.00 16,063.25 41) . Check Report Date Range 02/01/2023-02/28/2023 All Bank Codes Check Summary Payable P yment Payment Type Count Count Discount Payment Regular Checks 159 119 0.00 504,551.12 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 6 6 0.00 270,988.31 165 125 0.00 775,539.43 Fund Summary Fund Name Period Amount 001 GENERAL FUND ./2023 450,096.18 301 PUBLIC FACILITY FUND 2/2023 16,063.25 304 CAPITAL PROJECTS FUND 2/2023 1,709.00 305 INDUSTRIAL DEVELOPMENT FUND 2/2023 306,996.00 307 APPROPRIATIONS GRANT FUND 2/2023 675.00 775,539.43