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2023-08-15 IV. B. Warrant Register
• • July Warrant Register 08/15/2023 ..+ `, Check Report ,.1. Okeechobee Okeechobee, FL By Check Number Date Range: 07/01/2023 - 07/31/2023 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. 07/14/2023 Regular 0.00 1,724.31 1960 Culpepper&Terpenin Culpepper&Terpening,Inc. 07/14/2023 Regular 0.00 1,700.00 1961 W&W W&W Lumber Company of Okeechobee 07/14/2023 Regular 0.00 53.94 1962 Clemons,Rutherford Clemons,Rutherford&Associates,Inc 07/31/2023 Regular 0.00 9,555.00 1963 Home Depot Home Depot 07/31/2023 Regular 0.00 99.25 1964 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 5 0.00 13,132.50 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 5 5 0.00 13,132.50 8/3/2023 8:09:00 AM Page 1 of 6 • • Check Report Date Range:07/01/2023-07/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:GenFund-General Fund Checking-Truist Checking Building Code Admini Building Code Administrators and 07/11/2023 EFT 0.00 461.27 187 Florida Building Corn Florida Building Commission 07/11/2023 EFT 0.00 375.91 188 City Of Okeechobee P City Of Okeechobee Payroll Account 07/12/2023 EFT 0.00 108,273.79 189 1644 PRM-Health Insurance 07/14/2023 EFT 0.00 56,230.45 190 1770 PRM-Life,LTD&STD 07/14/2023 EFT 0.00 2,426.52 191 1770 PRM-Life,LTD&STD 07/14/2023 EFT 0.00 1,454.77 192 467 PRM-Property&Casualty 07/14/2023 EFT 0.00 77,345.00 193 1645 PRM-Vision&Dental 07/14/2023 EFT 0.00 2,388.24 194 City Of Okeechobee P City Of Okeechobee Payroll Account 07/26/2023 EFT 0.00 109,771.77 195 U S Department U.S.Department of Treasury 07/31/2023 EFT 0.00 26,038.10 196 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 07/11/2023 Regular 0.00 1,248.49 46107 BOA-9616 Bank of America-9616 PD#2 07/11/2023 Regular 0.00 1,249.79 46108 BOA-9852 fka 8540 Bank of America-9852 fka 8540 07/11/2023 Regular 0.00 66.00 46109 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 07/11/2023 Regular 0.00 950.66 46110 AdvanceAuto Advance Auto Parts 07/14/2023 Regular 0.00 96.43 46111 American Drilling Se American Drilling Services,Inc. 07/14/2023 Regular 0.00 30.00 46112 2069 Axon Enterprise,Inc. 07/14/2023 Regular 0.00 348.80 46113 C&C Industrial Enter C&C Industrial Enterprise.LLC 07/14/2023 Regular 0.00 115.05 46114 Carr,Riggs&Ingram Carr,Riggs&Ingram,LLC 07/14/2023 Regular 0.00 1,831.00 46115 CenturyLink-LD CenturyLink 07/14/2023 Regular 0.00 16.97 46116 City Electric Supply City Electric Supply 07/14/2023 Regular 0.00 23.15 46117 Domer's Inc. Domer's Inc. 07/14/2023 Regular 0.00 105.93 46118 Federal Eastern lnte Federal Eastern International,Inc. 07/14/2023 Regular 0.00 833.79 46119 CIT Technology Finan First-Citizens Bank&Trust Co 07/14/2023 Regular 0.00 996.68 46120 Fitness Factory Fitness Factory 07/14/2023 Regular 0.00 220.00 46121 Gary's Lock&Safe Gary's Lock&Safe 07/14/2023 Regular 0.00 40.00 46122 Gilbert Outdoors Gilbert Outdoors 07/14/2023 Regular 0.00 101.39 46123 Harris Harris Corporation 07/14/2023 Regular 0.00 738.00 46124 HealthEquity HealthEquity 07/14/2023 Regular 0.00 788.46 46125 ICS ICS Computers Inc. 07/14/2023 Regular 0.00 2,879.00 46126 IMS IMS 07/14/2023 Regular 0.00 279.78 46127 2253 MacVicar Consulting,Inc. 07/14/2023 Regular 0.00 250.00 46128 Morris-Depew Associa Morris-Depew Associates,Inc. 07/14/2023 Regular 0.00 10,331.75 46129 BOCC Okeechobee County-BOCC 07/14/2023 Regular 0.00 350.00 46130 314 Okeechobee County Sheriffs Office 07/14/2023 Regular 0.00 18,489.99 46131 1727 Okeechobee Dodge Chrysler Jeep 07/14/2023 Regular 0.00 212.09 46132 222 Okeechobee News c/o Independent Newspape 07/14/2023 Regular 0.00 1,130.20 46133 2064 Red Ink Printing 07/14/2023 Regular 0.00 53.56 46134 1574 Salem Trust Company 07/14/2023 Regular 0.00 8,831.01 46135 1574 Salem Trust Company 07/14/2023 Regular 0.00 15,750.49 46136 2183 Select Shred 07/14/2023 Regular 0.00 30.00 46137 1474 St.Lucie Battery&Tire 07/14/2023 Regular 0.00 42.80 46138 350 Superior Water Works,Inc. 07/14/2023 Regular 0.00 55.00 46139 Supplyline Supplyline 07/14/2023 Regular 0.00 48.00 46140 Taylor Rental Taylor Rental-Okeechobee 07/14/2023 Regular 0.00 130.98 46141 1516 Total Roadside Services,Inc. 07/14/2023 Regular 0.00 75.00 46142 1861 TransUnion Risk&Alternative Data 07/14/2023 Regular 0.00 75.00 46143 TCMA Treasure Coast Medical Associates 07/14/2023 Regular 0.00 2,898.00 46144 2258 Tyler Business Forms 07/14/2023 Regular 0.00 216.56 46145 1544 UniFirst Corp 07/14/2023 Regular 0.00 342.68 46146 Verizon Verizon Wireless 07/14/2023 Regular 0.00 411.85 46147 WEX WEX Bank 07/14/2023 Regular 0.00 6,286.42 46148 AFLAC American Family Life Assurance Co. 07/31/2023 Regular 0.00 475.32 46149 America's Office Sou America's Office Source 07/31/2023 Regular 0.00 223.53 46150 Apple Machine and Su Apple Machine and Supply Co. 07/31/2023 Regular 0.00 65.00 46151 1988 Ardex 07/31/2023 Regular 0.00 60.68 46152 C&C Industrial Enter C&C Industrial Enterprise.LLC 07/31/2023 Regular 0.00 287.10 46153 Carl Berlin Carl Berlin 07/31/2023 Regular 0.00 35.00 46154 CenturyLink-Fiber Century Link 07/31/2023 Regular 0.00 1,826.54 46155 CenturyLink-Local CenturyLink 07/31/2023 Regular 0.00 2,121.24 46156 Page 2 of 6 8/3/2023 8:09:00 AM • • Check Report Date Range:07/01/2023-07/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Clarke Environmental Clarke Environmental Mosquito Management 07/31/2023 Regular 0.00 2,735.00 46157 Comcast Comcast 07/31/2023 Regular 0.00 216.30 46158 Douglas McCoy Douglas McCoy 07/31/2023 Regular 0.00 35.00 46159 FPL Florida Power&Light Company 07/31/2023 Regular 0.00 3,271.74 46160 FPL Florida Power&Light Company 07/31/2023 Regular 0.00 1,432.08 46161 Gilbert Outdoors Gilbert Outdoors 07/31/2023 Regular 0.00 1,301.62 46162 Glades Air Condition Glades Air Conditioning 07/31/2023 Regular 0.00 70.00 46163 Harris Harris Corporation 07/31/2023 Regular 0.00 738.00 46164 HealthEquity HealthEquity 07/31/2023 Regular 0.00 16.20 46165 1892 Highland Pest Control 07/31/2023 Regular 0.00 10.00 46166 Home Depot Home Depot 07/31/2023 Regular 0.00 375.48 46167 ICS ICS Computers Inc. 07/31/2023 Regular 0.00 51.79 46168 1105 Indian River Crime Laboratory 07/31/2023 Regular 0.00 10,251.75 46169 2174 James Shaw 07/31/2023 Regular 0.00 35.00 46170 1866 JC Newell Const.Inspect.Services,Inc. 07/31/2023 Regular 0.00 5,356.00 46171 JonathanFolbrecht Jonathan Folbrecht 07/31/2023 Regular 0.00 35.00 46172 105 Jones Equipment Company,Inc. 07/31/2023 Regular 0.00 138.00 46173 1532 Karyne Brass 07/31/2023 Regular 0.00 35.00 46174 594 KYOCERA Document Solutions Southeast 07/31/2023 Regular 0.00 911.75 46175 2198 Labor Finders 07/31/2023 Regular 0.00 912.80 46176 1071 LegalShield 07/31/2023 Regular 0.00 14.95 46177 117 Liberty National Life Ins.Co. 07/31/2023 Regular 0.00 179.28 46178 MissionSquare MissionSquare 07/31/2023 Regular 0.00 2,500.00 46179 MissionSquare MissionSquare 07/31/2023 Regular 0.00 231.74 46180 2148 Motorola Solutions,Inc. 07/31/2023 Regular 0.00 8,879.72 46181 2212 Nason Yeager Gerson Harris&Fumero P.A. 07/31/2023 Regular 0.00 9,400.00 46182 OUA Okeechobee Utility Authority 07/31/2023 Regular 0.00 1,254.68 46183 2043 O'Reilly Auto Parts 07/31/2023 Regular 0.00 57.98 46184 1564 Philip Baughman 07/31/2023 Regular 0.00 35.00 46185 2165 Richard Chartier 07/31/2023 Regular 0.00 35.00 46186 1574 Salem Trust Company 07/31/2023 Regular 0.00 9,948.53 46187 1574 Salem Trust Company 07/31/2023 Regular 0.00 5,542.29 46188 554 Scott's Quality Cleaning 07/31/2023 Regular 0.00 3,443.32 46189 2183 Select Shred 07/31/2023 Regular 0.00 30.00 46190 Sprint Sprint 07/31/2023 Regular 0.00 77.02 46191 Summit Summit Fire&Security 07/31/2023 Regular 0.00 1,405.00 46192 350 Superior Water Works,Inc. 07/31/2023 Regular 0.00 55.00 46193 Supplyline Supplyline 07/31/2023 Regular 0.00 49.00 46194 1513 T.R.A.C.Refrigeration 07/31/2023 Regular 0.00 416.52 46195 1813 Thompson Reuters 07/31/2023 Regular 0.00 104.36 46196 TCMA Treasure Coast Medical Associates 07/31/2023 Regular 0.00 453.24 46197 1939 United Way 07/31/2023 Regular 0.00 36.00 46198 338 US Postal SVC/Neopost Postage On Call 07/31/2023 Regular 0.00 1,000.00 46199 Verizon Verizon Wireless 07/31/2023 Regular 0.00 815.14 46200 W&W W&W Lumber Company of Okeechobee 07/31/2023 Regular 0.00 60.95 46201 743 Walmart/Capital One 07/31/2023 Regular 0.00 28.88 46202 2244 Waste Management 07/31/2023 Regular 0.00 48,721.61 46203 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 118 97 0.00 206,768.88 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 10 10 0.00 384,765.82 128 107 0.00 591,534.70 8/3/2023 8:09:00 AM Page 3 of 6 • • Check Report Date Range:07/01/2023-07/31/2023 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 07/31/2023 Regular 0.00 675.00 1397 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 8/3/2023 8:09:00 AM Page 4 of 6 • • Check Report Date Range:07/01/2023-07/31/2023 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 07/11/2023 Regular 0.00 1,124.39 3660 Culpepper&Terpenin Culpepper&Terpening,Inc. 07/14/2023 Regular 0.00 2,140.00 3661 FERGUSON WATERWO FERGUSON WATERWORKS 07/14/2023 Regular 0.00 7,028.24 3662 Taylor Rental Taylor Rental-Okeechobee 07/14/2023 Regular 0.00 379.99 3663 W&W W&W Lumber Company of Okeechobee 07/14/2023 Regular 0.00 88.97 3664 CW Roberts Contracti CW Roberts Contracting,Inc. 07/31/2023 Regular 0.00 409.00 3665 FPL Florida Power&Light Company 07/31/2023 Regular 0.00 5,663.91 3666 Home Depot Home Depot 07/31/2023 Regular 0.00 481.29 3667 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 07/31/2023 Regular 0.00 4,056.50 3668 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 9 0.00 21,372.29 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 21,372.29 8/3/2023 8:09:00 AM Page 5 of 6 • • Check Report Date Range:07/01/2023-07/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 134 112 0.00 241,948.67 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 10 10 0.00 384,765.82 144 122 0.00 626,714.49 Fund Summary Fund Name Period Amount 001 GENERAL FUND 7/2023 591,534.70 301 PUBLIC FACILITY FUND 7/2023 21,372.29 304 CAPITAL PROJECTS FUND 7/2023 13,132.50 307 APPROPRIATIONS GRANT FUND 7/2023 675.00 626,714.49 8/3/2023 8:09:00 AM Page 6 of 6