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2023-05-16 V. A. Consent Agenda - Warrant Register
• • Warrant Register 05/16/2023 s. Check Report I. a(QQ(ho Okeechobee, FL By Check Number 1I Date Range: 04/01/2023 - 04/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Culpepper&Terpenin Culpepper&Terpening,Inc. 04/13/2023 Regular 0.00 1,275.00 1946 Garber Cheverolet Bu Garber Cheverolet Buick GMC 04/20/2023 Regular 0.00 109,311.00 1947 City Electric Supply City Electric Supply 04/27/2023 Regular 0.00 2,037.74 1948 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 3 0.00 112,623.74 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 8 3 0.00 112,623.74 5/1/2023 6:22:16 AM Page 1 of 8 • • Check Report Date Range:04/01/2023-04/30/2023 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 04/05/2023 EFT 0.00 108,119.35 162 Building Code Admini Building Code Administrators and 04/13/2023 EFT 0.00 331.19 163 Florida Building Com Florida Building Commission 04/13/2023 EFT 0.00 246.59 164 1644 PRM-Health Insurance 04/13/2023 EFT 0.00 60,260.82 165 1770 PRM-Life,LTD&STD 04/13/2023 EFT 0.00 1,498.71 166 1770 PRM-Life,LTD&STD 04/13/2023 EFT 0.00 2,453.52 167 1645 PRM-Vision&Dental 04/13/2023 EFT 0.00 2,363.83 168 2032 The Standard 04/13/2023 EFT 0.00 24,248.89 169 City Of Okeechobee P City Of Okeechobee Payroll Account 04/19/2023 EFT 0.00 113,896.56 170 467 PRM-Property&Casualty 04/27/2023 EFT 0.00 67,796.00 171 **Void** 04/27/2023 EFT 0.00 0.00 172 Comcast Comcast 04/06/2023 Regular 0.00 120.00 45779 Comcast Comcast 04/06/2023 Regular 0.00 201.30 45780 1374 Jack Boon 04/06/2023 Regular 0.00 76.00 45781 1574 Salem Trust Company 04/06/2023 Regular 0.00 13,566.00 45782 1827 Soler Automotive 04/06/2023 Regular 0.00 4,763.84 45783 Verizon Verizon Wireless 04/06/2023 Regular 0.00 411.67 45784 AdvanceAuto Advance Auto Parts 04/13/2023 Regular 0.00 35.19 45785 America's Office Sou America's Office Source 04/13/2023 Regular 0.00 295.87 45786 1988 Ardex 04/13/2023 Regular 0.00 60.68 45787 2207 Arrigo Dodge 04/13/2023 Regular 0.00 5,919.47 45788 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 04/13/2023 Regular 0.00 957.61 45789 BOA-9616 Bank of America-9616 PD#2 04/13/2023 Regular 0.00 2,266.85 45790 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 04/13/2023 Regular 0.00 1,185.25 45791 Carr,Riggs&Ingram Carr,Riggs&Ingram,LLC 04/13/2023 Regular 0.00 6,854.00 45792 CAS Governmental Ser CAS Governmental Services,LLC 04/13/2023 Regular 0.00 4,414.80 45793 City Electric Supply City Electric Supply 04/13/2023 Regular 0.00 135.65 45794 Cooling Refrigeratio Cooling Refrigeration Services,Inc. 04/13/2023 Regular 0.00 239.00 45795 Custom Lifts Inc. Custom Lifts Inc. 04/13/2023 Regular 0.00 400.00 45796 East Coast Signs&S East Coast Signs&Shirts 04/13/2023 Regular 0.00 504.00 45797 Fitness Factory Fitness Factory 04/13/2023 Regular 0.00 200.00 45798 FPU Florida Public Utilities 04/13/2023 Regular 0.00 87.18 45799 Gilbert Oil Company, Gilbert Oil Company,Inc. 04/13/2023 Regular 0.00 5,540.10 45800 Glades Air Condition Glades Air Conditioning 04/13/2023 Regular 0.00 70.00 45801 HealthEquity HealthEquity 04/13/2023 Regular 0.00 788.46 45802 1892 Highland Pest Control 04/13/2023 Regular 0.00 35.00 45803 ICS ICS Computers Inc. 04/13/2023 Regular 0.00 2,080.00 45804 IMS IMS 04/13/2023 Regular 0.00 279.78 45805 1343 India Riedel 04/13/2023 Regular 0.00 346.21 45806 105 Jones Equipment Company,Inc. 04/13/2023 Regular 0.00 500.00 45807 2253 MacVicar Consulting,Inc. 04/13/2023 Regular 0.00 250.00 45808 Morris-DepewAssocia Morris-Depew Associates,Inc. 04/13/2023 Regular 0.00 9,506.25 45809 2055 Northlake Veterinary Hospital 04/13/2023 Regular 0.00 267.49 45810 314 Okeechobee County Sheriffs Office 04/13/2023 Regular 0.00 18,489.99 45811 1727 Okeechobee Dodge Chrysler Jeep 04/13/2023 Regular 0.00 110.89 45812 222 Okeechobee News c/o Independent Newspape 04/13/2023 Regular 0.00 1,020.30 45813 OUA Okeechobee Utility Authority 04/13/2023 Regular 0.00 99.48 45814 2043 O'Reilly Auto Parts 04/13/2023 Regular 0.00 32.98 45815 2064 Red Ink Printing 04/13/2023 Regular 0.00 53.95 45816 1574 Salem Trust Company 04/13/2023 Regular 0.00 340.41 45817 554 Scott's Quality Cleaning 04/13/2023 Regular 0.00 211.25 45818 2183 Select Shred 04/13/2023 Regular 0.00 30.00 45819 1670 Sherwin-Williams Co. 04/13/2023 Regular 0.00 8.31 45820 1827 Soler Automotive 04/13/2023 Regular 0.00 265.00 45821 1474 St.Lucie Battery&Tire 04/13/2023 Regular 0.00 790.40 45822 StopStick StopStick,Ltd 04/13/2023 Regular 0.00 1,190.00 45823 350 Superior Water Works,Inc. 04/13/2023 Regular 0.00 82.50 45824 Supplyline Supplyline 04/13/2023 Regular 0.00 231.97 45825 Taylor Rental Taylor Rental-Okeechobee 04/13/2023 Regular 0.00 58.79 45826 1813 Thompson Reuters 04/13/2023 Regular 0.00 104.36 45827 5/1/2023 8:22:16 AM Page 2 of 8 • • Check Report Date Range:04/01/2023-04/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1906 Thread Works Embroidery,LLC 04/13/2023 Regular 0.00 52.00 45828 Tire Zone Tire Zone of Okeechobee,Inc. 04/13/2023 Regular 0.00 255.73 45829 1516 Total Roadside Services,Inc. 04/13/2023 Regular 0.00 281.00 45830 1861 TransUnion Risk&Alternative Data 04/13/2023 Regular 0.00 75.00 45831 TCMA Treasure Coast Medical Associates 04/13/2023 Regular 0.00 2,915.00 45832 1544 UniFirst Corp 04/13/2023 Regular 0.00 585.29 45833 W&W W&W Lumber Company of Okeechobee 04/13/2023 Regular 0.00 366.25 45834 WEX WEX Bank 04/13/2023 Regular 0.00 5,549.92 45835 204 William Saum 04/13/2023 Regular 0.00 974.74 45836 FPU Florida Public Utilities 04/20/2023 Regular 0.00 58.22 45837 1491 Home Depot Credit Services 04/20/2023 Regular 0.00 614.44 45838 Verizon Verizon Wireless 04/20/2023 Regular 0.00 72.14 45839 Verizon Verizon Wireless 04/20/2023 Regular 0.00 813.71 45840 AdvanceAuto Advance Auto Parts 04/27/2023 Regular 0.00 380.03 45841 American Drilling Se American Drilling Services,Inc. 04/27/2023 Regular 0.00 119.40 45842 AFLAC American Family Life Assurance Co. 04/27/2023 Regular 0.00 316.88 45843 BOA-9852 fka 8540 Bank of America-9852 fka 8540 04/27/2023 Regular 0.00 209.35 45844 C&C Industrial Enter C&C Industrial Enterprise.LLC 04/27/2023 Regular 0.00 74.53 45845 CenturyLink-Fiber Century Link 04/27/2023 Regular 0.00 1,826.54 45846 CenturyLink-Local CenturyLink 04/27/2023 Regular 0.00 2,119.17 45847 621 City Of Okeechobee-Petty Cash 04/27/2023 Regular 0.00 20.00 45848 Comcast Comcast 04/27/2023 Regular 0.00 226.30 45849 Communications Inter Communications International,Inc. 04/27/2023 Regular 0.00 217.00 45850 Dawn Hoover Dawn Hoover 04/27/2023 Regular 0.00 50.00 45851 Eli's Western Wear I Eli's Western Wear Inc. 04/27/2023 Regular 0.00 125.00 45852 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 04/27/2023 Regular 0.00 535.85 45853 FDC Supplies FDC Supplies 04/27/2023 Regular 0.00 117.85 45854 FPL Florida Power&Light Company 04/27/2023 Regular 0.00 747.36 45855 FPL Florida Power&Light Company 04/27/2023 Regular 0.00 3,127.24 45856 GALLS,LLC GALLS,LLC 04/27/2023 Regular 0.00 172.75 45857 Gilbert Oil Company, Gilbert Oil Company,Inc. 04/27/2023 Regular 0.00 17,728.45 45858 Gilbert Outdoors Gilbert Outdoors 04/27/2023 Regular 0.00 271.60 45859 Harris Harris Corporation 04/27/2023 Regular 0.00 738.00 45860 HealthEquity HealthEquity 04/27/2023 Regular 0.00 13.50 45861 1105 Indian River Crime Laboratory 04/27/2023 Regular 0.00 10,251.75 45862 1374 Jack Boon 04/27/2023 Regular 0.00 46.32 45863 2174 James Shaw 04/27/2023 Regular 0.00 35.00 45864 1866 JC Newell Const.Inspect.Services,Inc. 04/27/2023 Regular 0.00 5,356.00 45865 JonathanFolbrecht Jonathan Folbrecht 04/27/2023 Regular 0.00 35.00 45866 105 Jones Equipment Company,Inc. 04/27/2023 Regular 0.00 246.00 45867 1532 Karyne Brass 04/27/2023 Regular 0.00 35.00 45868 1071 LegalShield 04/27/2023 Regular 0.00 14.95 45869 117 Liberty National Life Ins.Co. 04/27/2023 Regular 0.00 179.28 45870 1895 Mac L Jonassaint 04/27/2023 Regular 0.00 35.00 45871 MissionSquare MissionSquare 04/27/2023 Regular 0.00 231.74 45872 MissionSquare MissionSquare 04/27/2023 Regular 0.00 2,500.00 45873 Okeechobee Auxiliary Okeechobee Auxiliary Police,Inc. 04/27/2023 Regular 0.00 300.00 45874 BOCC Okeechobee County-BOCC 04/27/2023 Regular 0.00 150,514.75 45875 BOCC Okeechobee County-BOCC 04/27/2023 Regular 0.00 200.00 45876 BOCC Okeechobee County-BOCC 04/27/2023 Regular 0.00 165.00 45877 143 Okeechobee Discount Drug 04/27/2023 Regular 0.00 299.94 45878 1727 Okeechobee Dodge Chrysler Jeep 04/27/2023 Regular 0.00 166.45 45879 OUA Okeechobee Utility Authority 04/27/2023 Regular 0.00 1,686.13 45880 2043 O'Reilly Auto Parts 04/27/2023 Regular 0.00 77.39 45881 1564 Philip Baughman 04/27/2023 Regular 0.00 35.00 45882 2165 Richard Chartier 04/27/2023 Regular 0.00 35.00 45883 1574 Salem Trust Company 04/27/2023 Regular 0.00 9,750.38 45884 1574 Salem Trust Company 04/27/2023 Regular 0.00 5,423.22 45885 1482 Sirchie Finger Print Laboratories 04/27/2023 Regular 0.00 161.72 45886 1827 Soler Automotive 04/27/2023 Regular 0.00 6,618.68 45887 Sprint Sprint 04/27/2023 Regular 0.00 77.01 45888 S/1/2023 8:22:16 AM Page 3 of 8 0 • Check Report Date Range:04/01/2023-04/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1474 St.Lucie Battery&Tire 04/27/2023 Regular 0.00 689.95 45889 Tire Zone Tire Zone of Okeechobee,Inc. 04/27/2023 Regular 0.00 498.73 45890 1516 Total Roadside Services,Inc. 04/27/2023 Regular 0.00 281.00 45891 1939 United Way 04/27/2023 Regular 0.00 36.00 45892 W&W W&W Lumber Company of Okeechobee 04/27/2023 Regular 0.00 613.11 45893 743 Walmart/Capital One 04/27/2023 Regular 0.00 143.46 45894 2244 Waste Management 04/27/2023 Regular 0.00 48,721.61 45895 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 167 117 0.00 372,689.04 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 11 11 0.00 381,215.46 178 128 0.00 753,904.50 • 5/1/2023 8:22:16 AM Page 4 of 8 • • Check Report Date Range:04/01/2023-04/30/2023 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 04/27/2023 Regular 0.00 1,377.00 1394 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 1,377.00 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 1,377.00 5/1/2023 8:22:16 AM Page 5 of 8 • • Check Report Date Range:04/01/2023-04/30/2023 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 04/13/2023 Regular 0.00 675.00 1393 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 5/1/2023 8:22:16 AM Page 6 of 8 • • Check Report Date Range:04/01/2023-04/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking CW Roberts Contracti CW Roberts Contracting,Inc. 04/06/2023 Regular 0.00 1,167.38 3623 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 04/13/2023 Regular 0.00 1,135.22 3624 Culpepper&Terpenin Culpepper&Terpening,Inc. 04/13/2023 Regular 0.00 985.00 3625 FERGUSON WATERWOR FERGUSON WATERWORKS 04/13/2023 Regular 0.00 9,989.60 3626 JMC JMC Landscaping Services,Inc. 04/13/2023 Regular 0.00 3,849.58 3627 1670 Sherwin-Williams Co. 04/13/2023 Regular 0.00 5.00 3628 1491 Home Depot Credit Services 04/20/2023 Regular 0.00 339.90 3629 FPL Florida Power&Light Company 04/27/2023 Regular 0.00 5,845.04 3630 1155 Safety Products Inc. 04/27/2023 Regular 0.00 259.27 3631 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 9 0.00 23,575.99 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 23,575.99 5/1/2023 8:22:16 AM Page 7 of 8 • • Check Report Date Range:04/01/2023-04/30/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 187 131 0.00 510,940.77 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 11 11 0.00 381,215.46 198 142 0.00 892,156.23 Fund Summary Fund Name Period Amount 001 GENERAL FUND 4/2023 753,904.50 301 PUBLIC FACILITY FUND 4/2023 23,575.99 304 CAPITAL PROJECTS FUND 4/2023 112,623.74 305 INDUSTRIAL DEVELOPMENT FUND 4/2023 1,377.00 307 APPROPRIATIONS GRANT FUND 4/2023 675.00 892,156.23 5/1/2023 8:22:16 AM Page 8 of 8