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2023-07-18 V. B. 06/2023 Warrant Register
• • ,y� Check Report ,,;Okeechobee Okeechobee, FL By Check Number Date Range: 06/01/2023 - 06/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Communications Inter Communications International,Inc. 06/19/2023 Regular 0.00 319,215.30 1957 1491 Home Depot Credit Services 06/19/2023 Regular 0.00 191.94 1958 Global Public Safety Global Public Safety 06/30/2023 Regular 0.00 33,092.33 1959 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 352,499.57 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 3 3 0.00 352,499.57 7/10/2023 8:29:08 AM Page 1 of 6 • • Check Report Date Range:06/01/2023-06/30/2023 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 06/19/2023 EFT 0.00 113,136.63 181 1644 PRM-Health Insurance 06/19/2023 EFT 0.00 54,280.97 182 1770 PRM-Life,LTD&STD 06/19/2023 EFT 0.00 2,331.12 183 1770 PRM-Life,LTD&STD 06/19/2023 EFT 0.00 1,295.16 184 1645 PRM-Vision&Dental 06/19/2023 EFT 0.00 2,327.88 185 City Of Okeechobee P City Of Okeechobee Payroll Account 06/29/2023 EFT 0.00 110,721.62 186 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 06/06/2023 Regular 0.00 972.07 46008 **Void** 06/06/2023 Regular 0.00 0.00 46009 CenturyLink-Local CenturyLink 06/06/2023 Regular 0.00 2,121.10 46010 CenturyLink-LD CenturyLink 06/06/2023 Regular 0.00 16.89 46011 Comcast Comcast 06/06/2023 Regular 0.00 120.00 46012 117 Liberty National Life Ins.Co. 06/06/2023 Regular 0.00 71.12 46013 Aurelio Almazan Aurelio Almazan 06/13/2023 Regular 0.00 55.00 46014 Heather Prince Heather Prince 06/13/2023 Regular 0.00 114.43 46015 A&B Reptile Removal A&B Reptile Removal&Wildlife 06/19/2023 Regular 0.00 1,000.00 46016 AdvanceAuto Advance Auto Parts 06/19/2023 Regular 0.00 217.98 46017 2207 Arrigo Dodge 06/19/2023 Regular 0.00 5,836.53 46018 C&C Industrial Enter C&C Industrial Enterprise.LLC 06/19/2023 Regular 0.00 63.16 46019 CAS Governmental Ser CAS Governmental Services,LLC 06/19/2023 Regular 0.00 988.70 46020 Celeste Watford Tax Celeste Watford Tax Collector 06/19/2023 Regular 0.00 4.25 46021 Creekside Creekside Media Group 06/19/2023 Regular 0.00 525.00 46022 Dermatec Direct Dermatec Direct 06/19/2023 Regular 0.00 375.99 46023 Domer's Inc. Domer's Inc. 06/19/2023 Regular 0.00 60.39 46024 FDC Supplies FDC Supplies 06/19/2023 Regular 0.00 163.80 46025 CIT Technology Finan First-Citizens Bank&Trust Co 06/19/2023 Regular 0.00 996.68 46026 Fitness Factory Fitness Factory 06/19/2023 Regular 0.00 220.00 46027 FPU Florida Public Utilities 06/19/2023 Regular 0.00 62.22 46028 GALLS,LLC GALLS,LLC 06/19/2023 Regular 0.00 251.80 46029 Global Mapping,Inc. Global Mapping,Inc. 06/19/2023 Regular 0.00 2,500.00 46030 HealthEquity HealthEquity 06/19/2023 Regular 0.00 788.46 46031 HealthEquity HealthEquity 06/19/2023 Regular 0.00 16.20 46032 1491 Home Depot Credit Services 06/19/2023 Regular 0.00 553.25 46033 ICS ICS Computers Inc. 06/19/2023 Regular 0.00 2,080.00 46034 IMS IMS 06/19/2023 Regular 0.00 279.78 46035 1343 India Riedel 06/19/2023 Regular 0.00 290.14 46036 1843 Kelley Margerum 06/19/2023 Regular 0.00 262.60 46037 2253 MacVicar Consulting,Inc. 06/19/2023 Regular 0.00 250.00 46038 Morris-Depew Associa Morris-Depew Associates,Inc. 06/19/2023 Regular 0.00 6,555.50 46039 BOCC Okeechobee County-BOCC 06/19/2023 Regular 0.00 465.00 46040 314 Okeechobee County Sheriffs Office 06/19/2023 Regular 0.00 519.87 46041 1727 Okeechobee Dodge Chrysler Jeep 06/19/2023 Regular 0.00 1,613.27 46042 222 Okeechobee News c/o Independent Newspape 06/19/2023 Regular 0.00 1,670.60 46043 2043 O'Reilly Auto Parts 06/19/2023 Regular 0.00 33.47 46044 2064 Red Ink Printing 06/19/2023 Regular 0.00 310.00 46045 Rubber Mulch Wareho, Rubber Mulch Warehouse 06/19/2023 Regular 0.00 4,079.00 46046 554 Scott's Quality Cleaning 06/19/2023 Regular 0.00 3,536.03 46047 Sirchie Sirchie Acquisition Company 06/19/2023 Regular 0.00 116.35 46048 350 Superior Water Works,Inc. 06/19/2023 Regular 0.00 55.00 46049 Supplyline Supplyline 06/19/2023 Regular 0.00 272.00 46050 Taylor Rental Taylor Rental-Okeechobee 06/19/2023 Regular 0.00 129.17 46051 Tire Zone Tire Zone of Okeechobee,Inc. 06/19/2023 Regular 0.00 799.98 46052 1516 Total Roadside Services,Inc. 06/19/2023 Regular 0.00 1,263.76 46053 1861 TransUnion Risk&Alternative Data 06/19/2023 Regular 0.00 75.00 46054 TCMA Treasure Coast Medical Associates 06/19/2023 Regular 0.00 2,903.50 46055 1544 UniFirst Corp 06/19/2023 Regular 0.00 428.35 46056 Verizon Verizon Wireless 06/19/2023 Regular 0.00 411.71 46057 W&W W&W Lumber Company of Okeechobee 06/19/2023 Regular 0.00 215.38 46058 WEX WEX Bank 06/19/2023 Regular 0.00 8,205.90 46059 1658 William J.Ward Electrical Contractors, 06/19/2023 Regular 0.00 1,925.00 46060 AActionpower AAction Power Equipment LLC 06/30/2023 Regular 0.00 245.95 46061 7/10/2023 8:29:08 AM Pane 2 of 6 • • Check Report Date Range:06/01/2023-06/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AdvanceAuto Advance Auto Parts 06/30/2023 Regular 0.00 191.39 46062 AFLAC American Family Life Assurance Co. 06/30/2023 Regular 0.00 273.20 46063 Carl Berlin Carl Berlin 06/30/2023 Regular 0.00 35.00 46064 Central Florida Gas Central Florida Glass and Mirror 06/30/2023 Regular 0.00 805.97 46065 CenturyLink-Fiber Century Link 06/30/2023 Regular 0.00 1,826.54 46066 CenturyLink-Local CenturyLink 06/30/2023 Regular 0.00 2,128.09 46067 City Electric Supply City Electric Supply 06/30/2023 Regular 0.00 211.64 46068 621 City Of Okeechobee-Petty Cash 06/30/2023 Regular 0.00 35.13 46069 Comcast Comcast 06/30/2023 Regular 0.00 216.30 46070 Domer's Inc. Domer's Inc. 06/30/2023 Regular 0.00 72.84 46071 Douglas McCoy Douglas McCoy 06/30/2023 Regular 0.00 35.00 46072 Fifth Third Bank Fifth Third Bank 06/30/2023 Regular 0.00 10.00 46073 FPL Florida Power&Light Company 06/30/2023 Regular 0.00 3,335.67 46074 FPL Florida Power&Light Company 06/30/2023 Regular 0.00 1,184.28 46075 Gary's Lock&Safe Gary's Lock&Safe 06/30/2023 Regular 0.00 84.00 46076 1892 Highland Pest Control 06/30/2023 Regular 0.00 205.00 46077 1343 India Riedel 06/30/2023 Regular 0.00 111.25 46078 2174 James Shaw 06/30/2023 Regular 0.00 35.00 46079 1866 JC Newell Const.Inspect.Services,Inc. 06/30/2023 Regular 0.00 5,417.80 46080 2198 Labor Finders 06/30/2023 Regular 0.00 285.25 46081 117 Liberty National Life Ins.Co. 06/30/2023 Regular 0.00 179.28 46082 1895 Mac LJonassaint 06/30/2023 Regular 0.00 35.00 46083 MissionSquare MissionSquare 06/30/2023 Regular 0.00 347.61 46084 MissionSquare MissionSquare 06/30/2023 Regular 0.00 3,200.00 46085 2212 Nason Yeager Gerson Harris&Fumero P.A. 06/30/2023 Regular 0.00 9,400.00 46086 2055 Northlake Veterinary Hospital 06/30/2023 Regular 0.00 86.60 46087 1727 Okeechobee Dodge Chrysler Jeep 06/30/2023 Regular 0.00 1,945.67 46088 OUA Okeechobee Utility Authority 06/30/2023 Regular 0.00 1,422.45 46089 2043 O'Reilly Auto Parts 06/30/2023 Regular 0.00 54.00 46090 2157 Roger Azcona, Esq. 06/30/2023 Regular 0.00 900.00 46091 554 Scott's Quality Cleaning 06/30/2023 Regular 0.00 211.25 46092 Simplify Compliance Simplify Compliance LLC 06/30/2023 Regular 0.00 998.00 46093 Sprint Sprint 06/30/2023 Regular 0.00 77.01 46094 350 Superior Water Works,Inc. 06/30/2023 Regular 0.00 27.50 46095 Taylor Rental Taylor Rental-Okeechobee 06/30/2023 Regular 0.00 370.00 46096 1813 Thompson Reuters 06/30/2023 Regular 0.00 104.36 46097 Tire Zone Tire Zone of Okeechobee,Inc. 06/30/2023 Regular 0.00 3,468.82 46098 1516 Total Roadside Services,Inc. 06/30/2023 Regular 0.00 75.00 46099 814 Treasure Coast Newspapers 06/30/2023 Regular 0.00 217.17 46100 1939 United Way 06/30/2023 Regular 0.00 39.00 46101 Verizon Verizon Wireless 06/30/2023 Regular 0.00 813.65 46102 Verizon Verizon Wireless 06/30/2023 Regular 0.00 72.14 46103 W&W W&W Lumber Company of Okeechobee 06/30/2023 Regular 0.00 103.95 46104 743 Walmart/Capital One 06/30/2023 Regular 0.00 217.65 46105 2244 Waste Management 06/30/2023 Regular 0.00 48,721.61 46106 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 144 98 0.00 146,674.40 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 6 6 0.00 284,093.38 150 105 0.00 430,767.78 7/10/2023 8:29:08 AM Page 3 of 6 • • Check Report Date Range:06/01/2023-06/30/2023 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 06/19/2023 Regular 0.00 675.00 1396 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 7/10/2023 8:29:06 AM Page 4 of 6 • • Check Report Date Range:06/01/2023-06/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 06/19/2023 Regular 0.00 267.80 3653 FPL Florida Power&Light Company 06/19/2023 Regular 0.00 5,749.78 3654 American Drilling Se American Drilling Services,Inc. 06/30/2023 Regular 0.00 30.00 3655 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 06/30/2023 Regular 0.00 207.50 3656 JMC JMC Landscaping Services,Inc. 06/30/2023 Regular 0.00 7,699.08 3657 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 06/30/2023 Regular 0.00 3,328.00 3658 W&W W&W Lumber Company of Okeechobee 06/30/2023 Regular 0.00 61.10 3659 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 7 0.00 17,343.26 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 7 0.00 17,343.26 7/10/2023 8:29:08 AM Page 5 of 6 • • Check Report Date Range:06/01/2023-06/30/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 158 109 0.00 517,192.23 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 6 6 0.00 284,093.38 164 116 0.00 801,285.61 Fund Summary Fund Name Period Amount 001 GENERAL FUND 6/2023 430,767.78 301 PUBLIC FACILITY FUND 6/2023 17,343.26 304 CAPITAL PROJECTS FUND 6/2023 352,499.57 307 APPROPRIATIONS GRANT FUND 6/2023 675.00 801,285.61 10/2023 8:29:08 AM Page 6 of 6