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2023-06-20 IV. A. Warrant Register, May
• • May Warrant Register 06/20/2023 Check Report •aeettobee Okeechobee, FL By Check Number Date Range: 05/01/2023 - 05/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Celeste Watford Tax Celeste Watford Tax Collector 05/02/2023 Regular 0.00 240.75 1949 BOA-3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 05/10/2023 Regular 0.00 2,124.98 1950 Calvin,Giordano&A Calvin,Giordano&Associates 05/15/2023 Regular 0.00 5,975.00 1951 Celeste Watford Tax Celeste Watford Tax Collector 05/15/2023 Regular 0.00 13.80 1952 City Electric Supply City Electric Supply 05/15/2023 Regular 0.00 42.22 1953 1491 Home Depot Credit Services 05/22/2023 Regular 0.00 518.30 1954 BOA-9616 Bank of America-9616 PD#2 05/30/2023 Regular 0.00 779.99 1955 Design&Print Design&Print Services 05/30/2023 Regular 0.00 2,425.00 1956 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 8 0.00 12,120.04 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 0 0 0.00 0.00 8 8 0.00 12,120.04 6/8/2023 2:46:00 PM Page 1 of 7 • • Check Report Date Range:05/01/2023-05/31/2023 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 05/03/2023 EFT 0.00 104,182.89 173 2032 The Standard 05/04/2023 EFT 0.00 31,194.70 174 1644 PRM-Health Insurance 05/15/2023 EFT 0.00 57,073.78 175 1770 PRM-Life,LTD&STD 05/15/2023 EFT 0.00 2,452.92 176 1770 PRM-Life,LTD&STD 05/15/2023 EFT 0.00 1,417.83 177 1645 PRM-Vision&Dental 05/15/2023 EFT 0.00 2,508.88 178 City Of Okeechobee P City Of Okeechobee Payroll Account 05/17/2023 EFT 0.00 105,619.56 179 City Of Okeechobee P City Of Okeechobee Payroll Account 05/31/2023 EFT 0.00 120,510.45 180 Beth Gearhart Beth Gearhart 05/03/2023 Regular 0.00 40.74 45896 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 05/10/2023 Regular 0.00 1,291.32 45897 BOA-9616 Bank of America-9616 PD#2 05/10/2023 Regular 0.00 3,483.44 45898 **Void** 05/10/2023 Regular 0.00 0.00 45899 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 05/10/2023 Regular 0.00 522.66 45900 BOA-3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 05/10/2023 Regular 0.00 442.03 45901 1035 Marvin Roberts 05/10/2023 Regular 0.00 119.00 45902 BOA-9616 Bank of America-9616 PD#2 05/10/2023 Regular 0.00 1,790.00 45903 AdvanceAuto Advance Auto Parts 05/15/2023 Regular 0.00 424.60 45904 America's Office Sou America's Office Source 05/15/2023 Regular 0.00 60.00 45905 Apple Machine and Su Apple Machine and Supply Co. 05/15/2023 Regular 0.00 409.62 45906 2207 Arrigo Dodge 05/15/2023 Regular 0.00 4,648.98 45907 Bureau of Elevator S Bureau of Elevator Safety 05/15/2023 Regular 0.00 75.00 45908 C&C Industrial Enter C&C Industrial Enterprise.LLC 05/15/2023 Regular 0.00 168.75 45909 CAS Governmental Ser CAS Governmental Services,LLC 05/15/2023 Regular 0.00 4,109.65 45910 CenturyLink-LD CenturyLink 05/15/2023 Regular 0.00 17.44 45911 Design&Print Design&Print Services 05/15/2023 Regular 0.00 125.00 45912 Domer's Inc. Domer's Inc. 05/15/2023 Regular 0.00 19.12 45913 Federal Eastern Inte Federal Eastern International,Inc. 05/15/2023 Regular 0.00 332.78 45914 CIT Technology Finan First-Citizens Bank&Trust Co 05/15/2023 Regular 0.00 1,781.24 45915 Fitness Factory Fitness Factory 05/15/2023 Regular 0.00 200.00 45916 114 Goodbreads Okeechobee Lawn Tamer 05/15/2023 Regular 0.00 3.25 45917 HealthEquity HealthEquity 05/15/2023 Regular 0.00 788.46 45918 HealthEquity HealthEquity 05/15/2023 Regular 0.00 18.90 45919 1892 Highland Pest Control 05/15/2023 Regular 0.00 320.00 45920 ICS ICS Computers Inc. 05/15/2023 Regular 0.00 2,080.00 45921 IMS IMS 05/15/2023 Regular 0.00 279.78 45922 1360 James Pickering 05/15/2023 Regular 0.00 106.34 45923 594 KYOCERA Document Solutions Southeast 05/15/2023 Regular 0.00 812.58 45924 2253 MacVicar Consulting,Inc. 05/15/2023 Regular 0.00 250.00 45925 Morbark Morbark 05/15/2023 Regular 0.00 1,146.80 45926 Morris-Depew Associa Morris-Depew Associates,Inc. 05/15/2023 Regular 0.00 9,349.25 45927 2212 Nason Yeager Gerson Harris&Fumero P.A. 05/15/2023 Regular 0.00 9,400.00 45928 BOCC Okeechobee County-BOCC 05/15/2023 Regular 0.00 550.00 45929 222 Okeechobee News c/o Independent Newspape 05/15/2023 Regular 0.00 771.12 45930 222 Okeechobee News c/o Independent Newspape 05/15/2023 Regular 0.00 83.88 45931 OUA Okeechobee Utility Authority 05/15/2023 Regular 0.00 16.00 45932 2043 O'Reilly Auto Parts 05/15/2023 Regular 0.00 182.02 45933 Ramon Liberato Ramon Liberato 05/15/2023 Regular 0.00 500.00 45934 Reno's Reno's Motorcycle Service 05/15/2023 Regular 0.00 438.95 45935 554 Scott's Quality Cleaning 05/15/2023 Regular 0.00 1,932.91 45936 2110 Security 101 05/15/2023 Regular 0.00 28.75 45937 1474 St.Lucie Battery&Tire 05/15/2023 Regular 0.00 124.94 45938 350 Superior Water Works,Inc. 05/15/2023 Regular 0.00 110.00 45939 Supplyline Supplyline 05/15/2023 Regular 0.00 90.00 45940 1861 TransUnion Risk&Alternative Data 05/15/2023 Regular 0.00 75.00 45941 TCMA Treasure Coast Medical Associates 05/15/2023 Regular 0.00 2,881.00 45942 338 US Postal SVC/Neopost Postage On Call 05/15/2023 Regular 0.00 1,000.00 45943 Verizon Verizon Wireless 05/15/2023 Regular 0.00 411.73 45944 Verizon Verizon Wireless 05/15/2023 Regular 0.00 72.14 45945 Verizon Verizon Wireless 05/15/2023 Regular 0.00 813.89 45946 W&W W&W Lumber Company of Okeechobee 05/15/2023 Regular 0.00 320.04 45947 6/8/2023 2:46:00 PM • . Check Report Date Range:05/01/2023-05/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2244 Waste Management 05/15/2023 Regular 0.00 48,721.61 45948 WEX WEX Bank 05/15/2023 Regular 0.00 6,902.46 45949 Ashley Weikert Ashley Weikert-Rucks 05/22/2023 Regular 0.00 17.09 45950 1491 Home Depot Credit Services 05/22/2023 Regular 0.00 1,125.38 45951 AdvanceAuto Advance Auto Parts 05/30/2023 Regular 0.00 251.73 45952 AFLAC American Family Life Assurance Co. 05/30/2023 Regular 0.00 316.88 45953 1988 Ardex 05/30/2023 Regular 0.00 12.95 45954 BOA-9616 Bank of America-9616 PD#2 05/30/2023 Regular 0.00 120.24 45955 BOA-9852 fka 8540 Bank of America-9852 fka 8540 05/30/2023 Regular 0.00 684.72 45956 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 05/30/2023 Regular 0.00 2,026.34 45957 BOA-3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 05/30/2023 Regular 0.00 93.84 45958 C&C Industrial Enter C&C Industrial Enterprise.LLC 05/30/2023 Regular 0.00 160.34 45959 CenturyLink-Fiber Century Link 05/30/2023 Regular 0.00 1,826.54 45960 CenturyLink-Local CenturyLink 05/30/2023 Regular 0.00 1,991.10 45961 CenturyLink-Local CenturyLink 05/30/2023 Regular 0.00 -1,991.10 45961 621 City Of Okeechobee-Petty Cash 05/30/2023 Regular 0.00 10.00 45962 Comcast Comcast 05/30/2023 Regular 0.00 216.30 45963 Dawn Hoover Dawn Hoover 05/30/2023 Regular 0.00 50.00 45964 Design&Print Design&Print Services 05/30/2023 Regular 0.00 550.00 45965 Domer's Inc. Domer's Inc. 05/30/2023 Regular 0.00 184.38 45966 FPL Florida Power&Light Company 05/30/2023 Regular 0.00 13.55 45967 FPL Florida Power&Light Company 05/30/2023 Regular 0.00 1,124.63 45968 FPL Florida Power&Light Company 05/30/2023 Regular 0.00 3,063.86 45969 FPU Florida Public Utilities 05/30/2023 Regular 0.00 60.25 45970 Gilbert Outdoors Gilbert Outdoors 05/30/2023 Regular 0.00 188.76 45971 Glades Air Condition Glades Air Conditioning 05/30/2023 Regular 0.00 70.00 45972 Harris Harris Corporation 05/30/2023 Regular 0.00 738.00 45973 1892 Highland Pest Control 05/30/2023 Regular 0.00 10.00 45974 ICS ICS Computers Inc. 05/30/2023 Regular 0.00 699.00 45975 2174 James Shaw 05/30/2023 Regular 0.00 35.00 45976 1866 JC Newell Const.Inspect.Services,Inc. 05/30/2023 Regular 0.00 5,397.20 45977 JonathanFolbrecht Jonathan Folbrecht 05/30/2023 Regular 0.00 35.00 45978 1532 Karyne Brass 05/30/2023 Regular 0.00 35.00 45979 1843 Kelley Margerum 05/30/2023 Regular 0.00 250.00 45980 1895 Mac LJonassaint 05/30/2023 Regular 0.00 35.00 45981 MissionSquare MissionSquare 05/30/2023 Regular 0.00 2,400.00 45982 MissionSquare MissionSquare 05/30/2023 Regular 0.00 231.74 45983 2148 Motorola Solutions,Inc. 05/30/2023 Regular 0.00 16,750.00 45984 2212 Nason Yeager Gerson Harris&Fumero P.A. 05/30/2023 Regular 0.00 9,400.00 45985 1727 Okeechobee Dodge Chrysler Jeep 05/30/2023 Regular 0.00 2,529.45 45986 OUA Okeechobee Utility Authority 05/30/2023 Regular 0.00 1,213.21 45987 2043 O'Reilly Auto Parts 05/30/2023 Regular 0.00 41.98 45988 1564 Philip Baughman 05/30/2023 Regular 0.00 35.00 45989 2165 Richard Chartier 05/30/2023 Regular 0.00 35.00 45990 1574 Salem Trust Company 05/30/2023 Regular 0.00 5,208.12 45991 1574 Salem Trust Company 05/30/2023 Regular 0.00 9,376.02 45992 2183 Select Shred 05/30/2023 Regular 0.00 30.00 45993 Sirchie Sirchie Acquisition Company 05/30/2023 Regular 0.00 186.16 45994 Sprint Sprint 05/30/2023 Regular 0.00 77.01 45995 Summit Summit Fire&Security 05/30/2023 Regular 0.00 255.00 45996 Taylor Rental Taylor Rental-Okeechobee 05/30/2023 Regular 0.00 439.95 45997 1813 Thompson Reuters 05/30/2023 Regular 0.00 104.36 45998 1516 Total Roadside Services,Inc. 05/30/2023 Regular 0.00 922.86 45999 TCMA Treasure Coast Medical Associates 05/30/2023 Regular 0.00 636.45 46000 **Void** 05/30/2023 Regular 0.00 0.00 46001 814 Treasure Coast Newspapers 05/30/2023 Regular 0.00 347.13 46002 1544 UniFirst Corp 05/30/2023 Regular 0.00 342.68 46003 1939 United Way 05/30/2023 Regular 0.00 26.00 46004 W&W W&W Lumber Company of Okeechobee 05/30/2023 Regular 0.00 132.14 46005 743 Walmart/Capital One 05/30/2023 Regular 0.00 84.03 46006 Page 3of7 • • Check Report Date Range:05/01/2023-05/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1490 World Risk Management 05/30/2023 Regular 0.00 1,399.00 46007 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 170 110 0.00 184,239.54 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 -1,991.10 Bank Drafts 0 0 0.00 0.00 EFT's 8 8 0.00 424,961.01 178 121 0.00 607,209.45 6/8/2023 2:46:00 PM Page 4 of 7 • • Check Report Date Range:05/01/2023-05/31/2023 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 05/15/2023 Regular 0.00 675.00 1395 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 6/8/2023 2:46:00 PM Page 5 of 7 • • Check Report Date Range:05/01/2023-05/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 05/10/2023 Regular 0.00 1,000.52 3632 B&B Site Developme B&B Site Development 05/15/2023 Regular 0.00 3,574.83 3633 B&B Site Developme B&B Site Development 05/15/2023 Regular 0.00 -3,574.83 3633 Bozard Ford Lincoln Bozard Ford Lincoln 05/15/2023 Regular 0.00 40,778.00 3634 Celeste Watford Tax Celeste Watford Tax Collector 05/15/2023 Regular 0.00 84.85 3635 Crown USA Crown USA 05/15/2023 Regular 0.00 2,914.19 3636 Culpepper&Terpenin Culpepper&Terpening,Inc. 05/15/2023 Regular 0.00 7,455.00 3637 CW Roberts Contracti CW Roberts Contracting,Inc. 05/15/2023 Regular 0.00 755.00 3638 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 05/15/2023 Regular 0.00 14,305.50 3639 W&W W&W Lumber Company of Okeechobee 05/15/2023 Regular 0.00 31.04 3640 B&B Site Developme B&B Site Development 05/22/2023 Regular 0.00 1,733.06 3641 FPL Florida Power&Light Company 05/22/2023 Regular 0.00 5,748.10 3642 1491 Home Depot Credit Services 05/22/2023 Regular 0.00 222.32 3643 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 05/30/2023 Regular 0.00 847.20 3644 621 City Of Okeechobee-Petty Cash 05/30/2023 Regular 0.00 28.50 3645 Culpepper&Terpenin Culpepper&Terpening,Inc. O5/30/2023 Regular 0.00 1,070.00 3646 CW Roberts Contracti CW Roberts Contracting,Inc. 05/30/2023 Regular 0.00 610.00 3647 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 05/30/2023 Regular 0.00 495.30 3648 JMC JMC Landscaping Services,Inc. 05/30/2023 Regular 0.00 3,849.58 3649 Taylor Rental Taylor Rental-Okeechobee 05/30/2023 Regular 0.00 20.60 3650 W&W W&W Lumber Company of Okeechobee 05/30/2023 Regular 0.00 4.99 3651 1173 Walpole Feed&Supply 05/30/2023 Regular 0.00 810.00 3652 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 22 21 0.00 86,338.58 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -3,574.83 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 22 22 0.00 82,763.75 6/8/2023 2:46:00 PM ��' • • Check Report Date Range:05/01/2023-05/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 201 140 0.00 283,373.16 Manual Checks 0 0 0.00 0.00 Voided Checks 0 4 0.00 -5,565.93 Bank Drafts 0 0 0.00 0.00 EFT's 8 8 0.00 424,961.01 209 152 0.00 702,768.24 Fund Summary Fund Name Period Amount 001 GENERAL FUND 5/2023 607,209.45 301 PUBLIC FACILITY FUND 5/2023 82,763.75 304 CAPITAL PROJECTS FUND 5/2023 12,120.04 307 APPROPRIATIONS GRANT FUND 5/2023 675.00 702,768.24 5/8/20 15:00 PM Page 7 of 7