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2023-04-18 V. B. March 2023 Warrant Register
MINUTE FILE Check Report Okeechobee Okeechobee, FL By Check Number Ark1di Date Range: 03/01/2023 - 03/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking 2141 Okeechobee County Economic Development 03/08/2023 Regular 0.00 52,519.00 1941 Calvin,Giordano&A Calvin,Giordano&Associates 03/15/2023 Regular 0.00 360 00 1942 Celeste Watford Tax Celeste Watford Tax Collector 03/15/2023 Regular 0.00 169.70 1943 Garber Cheverolet Bu Ga*ber Cheverulet Buick GMC 03/15/2023 Regular 0.00 72,874.00 1944 621 City Of Okeechobee-Petty Cash 03/29/2023 Regular 0.00 34.70 1945 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks „ S 0.00 125.957 40 Manual Checks i 0 0.00 0.00 Voided Checks :1 0 0.00 0.00 Bank Drafts 1 0 0.00 0.00 EFT's 0 0.00 0.00 6 5 0.00 125,957.40 Pt!.. • • Check Report Date Range:03/01/2023-03/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:GenFund-General Fund Checking-Truist Checking C'ty Of Okeechooee P City Of Okeechobee Payroll Account 03/08/2023 EFT 0.00 112,314.96 156 1644 PRM-Health Insurance 03/15/2023 EFT 0.00 55,387.12 157 1770 PRM-Life,LTD&STD 03/15/2023 EFT 0.00 1,394.19 158 1770 PRM-Life,LTD&STD 03/15/2023 EFT 0.00 2,373.50 159 1645 PRM-Vision&Dental 03/15/2023 EFT 0.00 2,413.31 160 City Of Okeechobee P City Of Okeechobee Payroll Account 03/22/2023 EFT 0.00 111,656.17 161 AdvanceAuto Advance Auto Parts 03/15/2023 Regular 0.00 576.06 45682 American Drilling Se American Drilling Services,Inc. 03/15/2023 Regular 0.00 54.00 45683 America's Office Sou America's Office Source 03/15/2023 Regular 0 00 30.00 45684 1988 Ardex 03/15/2023 Regular 000 106.10 45685 Aurelio Almazan Aurelio Almazan 03/15/2023 Regular 0.00 108.00 45686 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 03/15/2023 Regular 0.00 992.98 45687 BOA-9616 Bank of America-9616 PDtt2 03/15/2023 Regular 0.00 1,528.05 45688 BOA-9852 fka 8540 Bank of America-9852 fka 8540 03/15/2023 Regular 0.00 29.30 45689 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 03/15/2023 Regular 0.00 2,650.25 45690 CAS Governmental Ser CAS Governmental Services.LLC 03/15/2023 Regular 0.00 3,357.15 45691 CenturyLink-LD CenturyLink 03/15/2023 Regular 0.00 17.09 45692 City Electric Suppl City Electric Supply Co. 03/15/2023 Regular 0.00 222.81 45693 Comcast Comcast 03/15/2023 Regular 0.00 120.00 45694 CW Roberts Contracti CW Roberts Contracting,Inc. 03/15/2023 Regular 0.00 1,510.75 45695 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 03/15/2023 Regular 0.00 22.36 45696 2057 FDC SUPPLIES 03/15/2023 Regular 0.00 910.90 45697 Fitness Factory Fitness Factory 03/15/2023 Regular 0.00 200.00 45698 Global Mapping,Inc. Global Mapping,Inc 03/15/2023 Regular 0.00 2,500.00 45699 HealthEquity HealthEquity 03/15/2023 Regular 0.00 657.05 45700 HealthEquity HealthEquity 03/15/2023 Regular 0 00 13.50 45701 1491 Home Depot C,edrt Services 03/15/2023 Regular 0.00 730.43 45702 ICS ICS Computers Inc 03/15/2023 Regular 0.00 2,080.00 45703 IMS IMS 03/15/2023 Regular 0.00 279.78 45704 2254 International Association of Chiefs of P 03/15/2023 Regular 0.00 190.00 45705 MissionSquare MissionSquare 03/15/2023 Regular 0.00 2,480.00 45706 MissionSquare MissionSquare 03/15/2023 Regular 0.00 231.74 45707 Morris-Depew Associa Morris-Depew Associates,Inc. 03/15/2023 Regular 0.00 7,442.25 45708 BOCC Okeechobee County-BOCC 03/15/2023 Regular 0.00 50.00 45709 222 Okeechobee News c/o Independent Newspape 03/15/2023 Regular 0.00 981.68 45710 554 Scott's Quality Cleaning 03/15/2023 Regular 0.00 211.25 45711 2110 Security 101 03/15/2023 Regular 0.00 311.64 45712 2183 Select Shred 03/15/2023 Regular 0.00 30.00 45713 350 Superior Water Works,Inc. 03/15/2023 Regular 0.00 55.00 45714 1906 Thread Works Embroidery,LLC 03/15/2023 Regular 0.00 526.00 45715 1516 Total Roadside Services,Inc 03/15/2023 Regular 0.00 287.00 45716 414 Treasure Coast Council of Local Gmnt 03/15/2023 Regular 0.00 200.00 45717 TCMA Treasure Coast Medical Associates 03/15/2023 Regular 0.00 2,778.00 45718 1544 UniFirst Corp 03/15/2023 Regular 0.00 362.84 45719 Verizon Verizon Wireless 03/15/2023 Regular . 0.00 822.62 45720 Verizon Verizon Wireless 03/15/2023 Regular 0.00 411.75 45721 W&W W&W Lumber Company of Okeechobee 03/15/2023 Regular 0.00 1,188.04 45722 2244 Waste Management 03/15/2023 Regular 0.00 48,721.61 45723 ! WEX WEX Bank 03/15/2023 Regular 0.00 4,248.45 45724 CIT Technology Finan First-Citizens Bank&Trust Co 03/22/2023 Regular 0.00 2,068.36 45725 Verizon Verizon Wireless 03/22/2023 Regular 0.00 72.14 45726 Verizon Verizon Wireless 03/22/2023 Regular 0.00 822.22 45727 AbacusElevator Abacus Elevator Consulting&Inspection, 03/29/2023 Regular 0.00 250.00 45728 AdvanceAuto Advance Auto Parts 03/29/2023 Regular 0.00 46.89 45729 American Drilling Se American Drilling Services,Inc. 03/29/2023 Regular 0.00 69.00 45730 AFLAC American Family Life Assurance Co. 03/29/2023 Regular 0.00 316.88 45731 2207 Arrigo Dodge 03/29/2023 Regular 0.00 2,722.86 45732 BOA-9852 fka 8540 Bank of America-9852 fka 8540 03/29/2023 Regular 0.00 179.52 45733 Carl Berlin Carl Berlin 03/29/2023 Regular 0.00 35.00 45734 CenturyLink-Fiber Century Link 03/29/2023 Regular 0.00 1,826.54 45735 • • Check Report Date Range:03/01/2023-03/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CenturyLink-Local CenturyLink 03/29/2023 Regular 0.00 2,126.47 45736 CenturyLink-LD CenturyLink 03/29/2023 Regular 0.00 17.82 45737 City of Okeechobee• City of Okeechobee-CH Coffee Fund-Ca 03/29/2023 Regular 0.00 72.00 45738 883 City of Okeechobee-PD Coffee Fund-Ca 03/29/2023 Regular 0.00 604.00 45739 621 City Of Okeechobee-Petty Cash 03/29/2023 Regular 0.00 50.00 45740 Comcast Comcast 03/29/2023 Regular 0 00 226 30 45741 Douglas McCoy Douglas McCoy 03/29/2023 Regular 0 00 35.00 45742 Eli's Western Wear i Eli's Western Wear Inc. 03/29/2023 Regular 0 00 125.00 45743 FDC Supplies FDC Supplies 03/29/2023 Regular 0.00 171.75 45744 FPL Florida Power&Light Company 03/29/2023 Regular 000 1,850.79 45745 FPL Florida Power&Light Company 03/29/2023 Regular 0.00 2,711.62 45746 FPU Florida Public Utilities 03/29/2023 Regular 0.00 59.82 45747 GALLS,LLC GALLS.LLC 03/29/2023 Regular 0.00 757.34 45748 Happy Cleaners Happy Cleaners 03/29/2023 Regular 0.00 6.00 45749 Harris Harris Corporation 03/29/2023 Regular 0.00 738.00 45750 1892 Highland Pest Control 03/29/2023 Regular 0.00 10.00 45751 2174 James Shaw 03/29/2023 Regular 0.00 35.00 45752 1866 JC Newell Connt.Inspect.Services.Inc. 03/29/2023 Regular 000 5,356.00 45753 1532 Karyne Brass 03/29/2023 Regular 0.00 35.00 45754 113 Lawmen's&Shooters'Supply,Inc 03/29/2023 Regular 0.00 983.17 45755 1071 LegalShield 03/29/2023 Regular 0.00 14.95 45756 117 Liberty National Life Ins.Co 03/29/2023 Regular 0.00 179.28 45757 1895 Mac L Jonassairt 03/29/2023 Regular 0.00 35.00 45758 1959 Marcos Montes De Oca 03/29/2023 Regular 0.00 813.57 45759 MissionSquare MissionSquare 03/29/2023 Regular 0.00 231.74 45760 MissionSquare MissionSquare 03/29/2023 Regular 0 00 2.490.00 45761 2212 Nason Yeager Gerson Harris&Fumero P A 03/29/2023 Regular 0.00 9,400.00 45762 314 Okeechobee County Sheriffs Office 03/29/2023 Regular 0.00 232.50 45763 OUA Okeechobee Utility Authority 03/29/2023 Regular 0.00 1,072.12 45764 1564 Philip Baughman 03/29/2023 Regular 0.00 35.00 45765 2064 Red ink Printing 03/29/2023 Regular 0.00 155.04 45766 2165 Richard Chartier 03/29/2023 Regular 0.00 35.00 45767 1574 Salem Trust Company 03/29/2023 Regular 0.00 5,511.19 45768 1574 Salem Trust Company 03/29/2023 Regular 0.00 9,896 31 45769 554 Scott's Quality Cleaning 03/29/2023 Regular 0.00 1.721.66 45770 Sprint Sprint 03/29/2023 Regular 0.00 77.15 45771 1908 Supplyline 03/29/2023 Regular 0.00 24.00 45772 1813 Thompson Reuters 03/29/2023 Regular 0.00 104.36 45773 1906 Thread Works Embroidery,LLC 03/29/2023 Regular 0.00 369.00 45774 Tire Zone Tire Zone of Okeechobee.Inc 03/29/2023 Regular 0.00 1,141.43 45775 1861 Transunion Risk&Alternative Data 03/29/2023 Regular 0.00 150.00 45776 1939 United Way 03/29/2023 Regular 0.00 36.00 45777 W&W W&W Lumber Company of Okeechobee 03/29/2023 Regular 0.00 219.25 45778 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1.14 97 0.00 148,551.47 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 0.00 285,539.25 150 103 0.00 434,090.72 • • Check Report Date Range:03/01/2023-03/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 305-Industrial Development Fund C ra,gSmftr. Crag 4 Sm t 03/29/2023 Regular 0 00 6.885.00 1392 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0 00 6.885.00 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 6,885.00 • • Check Report Date Range:03/01/2023-03/31/2023 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 03/15/2023 Regular 0.00 675.00 1391 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:03/01/2023.03/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking ActionJackson Action Jackson Seal coating Services 03/15/2023 Regular 0.00 984.00 3610 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 03/15/2023 Regular 0 00 2,915.39 3611 Culpepper&Terpenin Culpepper&Terpening,Inc 03/15/2023 Regular 0.00 7.370.00 3612 CW Roberts Contracti CW Roberts Contracting,Inc. 03/15/2023 Regular 0.00 2,891.27 3613 FPL Florida Power&Light Company 03/15/2023 Regular 0.00 527.29 3614 1491 Home Depot Credit Services 03/15/2023 Regular 0.00 374.45 3615 JMC JMC Landscaping Services.Inc 03/15/2023 Regular 0.00 3,849.58 3616 2094 USA Services of Florida,Inc. 03/15/2023 Regular 0.00 7,806.00 3617 W&W W&W Lumber Company of Okeechobee 03/15/2023 Regular 0.00 394.95 3618 FPL Florida Power&Light Company 03/29/2023 Regular 0.00 5,612.93 3619 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 03/29/2023 Regular 0.00 12.300.00 3620 2033 KW Tree Service 03/29/2023 Regular 0.00 1,500.00 3621 National Traffic Sig National Traffic Signs 03/29/2023 Regular 0.00 2.251.50 3622 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 17 13 0.00 .18,777.36 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 17 13 0.00 48,777.36 • --• Check Report Date Range:03/01/2023.03/31/2023 All Bank Codes Check Summary Payable Paymen: Payment Type Count Count Discount Payment Regular Checks 169 117 0.00 330,846.23 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 0.00 285,539.25 17, 123 0.00 616,385.48 Fund Summary Fund Name Period Amount 001 GENERAL FUND 3/2023 434,090.72 301 PUBLIC FACILITY FUND 3/2023 48,777.36 304 CAPITAL PROJECTS FUND 3/2023 125,957.40 305 INDUSTRIAL DEVELOPMENT FUND 3/2023 6,885.00 307 APPROPRIATIONS GRANT FUND 3/2023 675.00 616,385,48