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2023-09-25 IV. B. August 2023 Warrant Register
• • MINUTE FILE .tej-n w.e Check Report Okeechobee Okeechobee, FL By Check Number -miler Date Range: 08/01/2023 - 08/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking W&W W&W Lumber Company of Okeechobee 08/16/2023 Regular 0.00 512.41 1965 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 1 0.00 512.41 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 2 1 0.00 512.41 9/14/2023 4:30:56 PM Page 1 of 9 • • Check Report Date Range:08/01/2023-08/31/2023 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 08/10/2023 EFT 0.00 112,344.25 197 1644 PRM-Health Insurance 08/16/2023 EFT 0.00 56,230.45 198 1770 PRM-Life,LTD&STD 08/16/2023 EFT 0.00 2,412.72 199 1770 PRM-Life,LTD&STD 08/16/2023 EFT 0.00 1,417.15 200 1645 PRM-Vision&Dental 08/16/2023 EFT 0.00 2,388.24 201 City Of Okeechobee P City Of Okeechobee Payroll Account 08/24/2023 EFT 0.00 108,609.64 202 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 08/10/2023 Regular 0.00 1,438.50 46204 BOA-9616 Bank of America-9616 PD#2 08/10/2023 Regular 0.00 1,142.13 46205 BOA-9852 fka 8540 Bank of America-9852 fka 8540 08/10/2023 Regular 0.00 23.82 46206 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 08/10/2023 Regular 0.00 926.84 46207 Belen Reyna Belen Reyna 08/10/2023 Regular 0.00 180.00 46208 Chad Troutman Chad Troutman 08/10/2023 Regular 0.00 180.00 46209 KnowBe4 Inc KnowBe4 Inc 08/10/2023 Regular 0.00 2,116.83 46210 AdvanceAuto Advance Auto Parts 08/16/2023 Regular 0.00 1,038.08 46211 America's Office Sou America's Office Source 08/16/2023 Regular 0.00 664.34 46212 2207 Arrigo Dodge 08/16/2023 Regular 0.00 2,550.00 46213 BM1 Towing BUJ Towing 08/16/2023 Regular 0.00 175.00 46214 CenturyLink-LD CenturyLink 08/16/2023 Regular 0.00 16.70 46215 Chip's Auto Glass Chip's Auto Glass 08/16/2023 Regular 0.00 545.00 46216 City of Okeechobee- City of Okeechobee-CH Coffee Fund-Ca 08/16/2023 Regular 0.00 84.00 46217 883 City of Okeechobee-PD Coffee Fund-Ca 08/16/2023 Regular 0.00 716.00 46218 621 City Of Okeechobee-Petty Cash 08/16/2023 Regular 0.00 66.00 46219 CivicPlus CivicPlus 08/16/2023 Regular 0.00 1,083.00 46220 Comcast Comcast 08/16/2023 Regular 0.00 120.00 46221 Econo Signs,LLC Econo Signs,LLC 08/16/2023 Regular 0.00 664.33 46222 2057 FDC SUPPLIES 08/16/2023 Regular 0.00 229.75 46223 Federal Eastern Inte Federal Eastern International,Inc. 08/16/2023 Regular 0.00 1,163.22 46224 CIT Technology Finan First-Citizens Bank&Trust Co 08/16/2023 Regular 0.00 996.68 46225 Fitness Factory Fitness Factory 08/16/2023 Regular 0.00 220.00 46226 FPU Florida Public Utilities 08/16/2023 Regular 0.00 61.89 46227 GALLS,LLC GALLS,LLC 08/16/2023 Regular 0.00 102.56 46228 Gilbert Oil Company, Gilbert Oil Company,Inc. 08/16/2023 Regular 0.00 6,181.04 46229 Gilbert Outdoors Gilbert Outdoors 08/16/2023 Regular 0.00 24.07 46230 HealthEquity HealthEquity 08/16/2023 Regular 0.00 788.46 46231 HealthEquity HealthEquity 08/16/2023 Regular 0.00 16.20 46232 ICS ICS Computers Inc. 08/16/2023 Regular 0.00 2,853.85 46233 IMS IMS 08/16/2023 Regular 0.00 279.78 46234 1843 Kelley Margerum 08/16/2023 Regular 0.00 561.30 46235 594 KYOCERA Document Solutions Southeast 08/16/2023 Regular 0.00 40.14 46236 2198 Labor Finders 08/16/2023 Regular 0.00 456.40 46237 2253 MacVicar Consulting,Inc. 08/16/2023 Regular 0.00 250.00 46238 1652 MCCi,LLC 08/16/2023 Regular 0.00 4,088.70 46239 2148 Motorola Solutions,Inc. 08/16/2023 Regular 0.00 1,478.07 46240 2055 Northlake Veterinary Hospital 08/16/2023 Regular 0.00 213.89 46241 Okeechobee Auxiliary Okeechobee Auxiliary Police,Inc. 08/16/2023 Regular 0.00 300.00 46242 BOCC Okeechobee County-BOCC 08/16/2023 Regular 0.00 150,614.75 46243 314 Okeechobee County Sheriffs Office 08/16/2023 Regular 0.00 400.00 46244 1727 Okeechobee Dodge Chrysler Jeep 08/16/2023 Regular 0.00 85.83 46245 222 Okeechobee News c/o Independent Newspape 08/16/2023 Regular 0.00 1,718.88 46246 OReilly O'Reilly Auto Parts 08/16/2023 Regular 0.00 48.35 46247 Pye-Barker Pye Barker Fire&Safety 08/16/2023 Regular 0.00 170.50 46248 Rabon Rabon's Country Feed 08/16/2023 Regular 0.00 61.17 46249 554 Scott's Quality Cleaning 08/16/2023 Regular 0.00 211.25 46250 2230 Smith Equipment Repair 08/16/2023 Regular 0.00 453.25 46251 St Lucie St.Lucie Battery&Tire 08/16/2023 Regular 0.00 123.39 46252 350 Superior Water Works,Inc. 08/16/2023 Regular 0.00 55.00 46253 1410 Supervisor of Elections 08/16/2023 Regular 0.00 3,527.77 46254 Supplyline Supplyline 08/16/2023 Regular 0.00 93.98 46255 Taylor Rental Taylor Rental-Okeechobee 08/16/2023 Regular 0.00 261.82 46256 1813 Thompson Reuters 08/16/2023 Regular 0.00 104.36 46257 9/14/2023 4:30:56 PM Page 2 of 9 • • Check Report Date Range:08/01/2023-08/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1906 Thread Works Embroidery,LLC 08/16/2023 Regular 0.00 75.00 46258 1516 Total Roadside Services,Inc. 08/16/2023 Regular 0.00 2,070.07 46259 1861 TransUnion Risk&Alternative Data 08/16/2023 Regular 0.00 75.00 46260 TCMA Treasure Coast Medical Associates 08/16/2023 Regular 0.00 2,898.00 46261 2239 Tyler Technologies 08/16/2023 Regular 0.00 16,848.95 46262 1544 UniFirst Corp 08/16/2023 Regular 0.00 342.68 46263 Verizon Verizon Wireless 08/16/2023 Regular 0.00 72.14 46264 Verizon Verizon Wireless 08/16/2023 Regular 0.00 411.67 46265 W&W W&W Lumber Company of Okeechobee 08/16/2023 Regular 0.00 152.71 46266 2244 Waste Management 08/16/2023 Regular 0.00 48,721.61 46267 WEX WEX Bank 08/16/2023 Regular 0.00 6,700.30 46268 CenturyLink-Fiber Century Link 08/24/2023 Regular 0.00 1,826.54 46269 Home Depot Home Depot Credit Services 08/24/2023 Regular 0.00 1,014.86 46270 OUA Okeechobee Utility Authority 08/24/2023 Regular 0.00 1,032.68 46271 South Florida Water South Florida Water Management District 08/24/2023 Regular 0.00 100.00 46272 Sprint Sprint 08/24/2023 Regular 0.00 77.02 46273 Verizon Verizon Wireless 08/24/2023 Regular 0.00 72.14 46274 Verizon Verizon Wireless 08/24/2023 Regular 0.00 815.12 46275 AdvanceAuto Advance Auto Parts 08/30/2023 Regular 0.00 298.75 46276 American Drilling Se American Drilling Services,Inc. 08/30/2023 Regular 0.00 553.80 46277 AFLAC American Family Life Assurance Co. 08/30/2023 Regular 0.00 316.88 46278 2207 Arrigo Dodge 08/30/2023 Regular 0.00 797.49 46279 Callaway Callaway&Price,Inc 08/30/2023 Regular 0.00 2,200.00 46280 Centurylink-LD CenturyLink 08/30/2023 Regular 0.00 17.10 46281 CenturyLink-Local Centurylink 08/30/2023 Regular 0.00 2,120.84 46282 City Electric Supply City Electric Supply 08/30/2023 Regular 0.00 17.50 46283 CMC CMC 08/30/2023 Regular 0.00 326.60 46284 Comcast Comcast 08/30/2023 Regular 0.00 216.30 46285 Cooling Refrigeratio Cooling Refrigeration Services,Inc. 08/30/2023 Regular 0.00 575.00 46286 E and E E and E Automotive Clinic 08/30/2023 Regular 0.00 1,356.70 46287 Eli's Western Wear I Eli's Western Wear Inc. 08/30/2023 Regular 0.00 125.00 46288 Evergreen Evergreen Solutions, LLC 08/30/2023 Regular 0.00 6,105.00 46289 Florida Coast Florida Coast Equipment 08/30/2023 Regular 0.00 53.05 46290 FPL Florida Power&Light Company 08/30/2023 Regular 0.00 1,107.03 46291 FPL Florida Power&Light Company 08/30/2023 Regular 0.00 3,397.29 46292 FPU Florida Public Utilities 08/30/2023 Regular 0.00 68.25 46293 Gary Ritter Gary Ritter 08/30/2023 Regular 0.00 251.50 46294 Harris Harris Corporation 08/30/2023 Regular 0.00 738.00 46295 1343 India Riedel 08/30/2023 Regular 0.00 96.12 46296 1866 JC Newell Const.Inspect.Services,Inc. 08/30/2023 Regular 0.00 5,356.00 46297 1071 LegalShield 08/30/2023 Regular 0.00 14.95 46298 117 Liberty National Life Ins.Co. 08/30/2023 Regular 0.00 179.28 46299 MissionSquare MissionSquare 08/30/2023 Regular 0.00 231.74 46300 MissionSquare MissionSquare 08/30/2023 Regular 0.00 2,490.00 46301 2212 Nason Yeager Gerson Harris&Fumero P.A. 08/30/2023 Regular 0.00 396.66 46302 2212 Nason Yeager Gerson Harris&Fumero P.A. 08/30/2023 Regular 0.00 9,400.00 46303 1727 Okeechobee Dodge Chrysler Jeep 08/30/2023 Regular 0.00 1,787.03 46304 OReilly O'Reilly Auto Parts 08/30/2023 Regular 0.00 59.04 46305 1574 Salem Trust Company 08/30/2023 Regular 0.00 5,497.57 46306 1574 Salem Trust Company 08/30/2023 Regular 0.00 9,843.10 46307 Sirchie Sirchie Acquisition Company 08/30/2023 Regular 0.00 238.21 46308 Space Coast Harley Space Coast Harley Davidson 08/30/2023 Regular 0.00 539.27 46309 St Lucie St.Lucie Battery&Tire 08/30/2023 Regular 0.00 1,628.66 46310 350 Superior Water Works,Inc. 08/30/2023 Regular 0.00 27.50 46311 Supplyline Supplyline 08/30/2023 Regular 0.00 200.93 46312 1053 Thompson Tractor Company 08/30/2023 Regular 0.00 58.82 46313 1939 United Way 08/30/2023 Regular 0.00 36.00 46314 9/14/2023 4:30:56 PM Page 3 of 9 • • Check Report Date Range:08/01/2023-08/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number W&W W&W Lumber Company of Okeechobee 08/30/2023 Regular 0.00 81.09 46315 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 167 112 0.00 334,077.41 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 0.00 283,402.45 173 118 0.00 617,479.86 9/14/2023 4:30:56 PM Page 4 of 9 • • Check Report Date Range:08/01/2023-08/31/2023 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 08/30/2023 Regular 0.00 1,350.00 1399 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 1,350.00 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 1,350.00 9/14/2023 4:30:56 PM Page 5 of 9 • • Check Report Date Range:08/01/2023-08/31/2023 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 08/16/2023 Regular 0.00 675.00 1398 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 Page 6 of 9 9/14/2023 4:30:56 PM • • Check Report Date Range:08/01/2023-08/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Payroll-Payroll Acct Truist Checking U S Department U.S.Department of Treasury 08/11/2023 EFT 0.00 26,922.00 56 U S Department U.S.Department of Treasury 08/25/2023 EFT 0.00 25,691.22 58 Bank Code Payroll Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 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 2 2 0.00 52,613.22 2 2 0.00 52,613.22 9/14/2023 4:30:56 PM Page 7 of 9 • • Check Report Date Range:08/01/2023-08/31/2023 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. 08/16/2023 Regular 0.00 417.50 3669 Econo Signs,LLC Econo Signs,LLC 08/16/2023 Regular 0.00 999.10 3670 Glasglow Equipment S Glasglow Equipment Service Inc. 08/16/2023 Regular 0.00 19,600.00 3671 422 Transportation Control Systems 08/16/2023 Regular 0.00 1,595.00 3672 FPL Florida Power&Light Company 08/24/2023 Regular 0.00 5,669.94 3673 Home Depot Home Depot Credit Services 08/24/2023 Regular 0.00 22.00 3674 AdvanceAuto Advance Auto Parts 08/30/2023 Regular 0.00 60.56 3675 B&B Site Developme B&B Site Development 08/30/2023 Regular 0.00 3,480.91 3676 Transportationsoluti Transportation Solutions&Lighting 08/30/2023 Regular 0.00 821.00 3677 Walpole Walpole Feed&Supply 08/30/2023 Regular 0.00 495.00 3678 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 11 10 0.00 33,161.01 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 11 10 0.00 33,161.01 Page 8 of 9 9/14/2023 4:30:56 PM • • Check Report Date Range:08/01/2023-08/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 182 125 0.00 369,775.83 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 8 8 0.00 336,015.67 190 133 0.00 705,791.50 Fund Summary Fund Name Period Amount 001 GENERAL FUND 8/2023 670,093.08 301 PUBLIC FACILITY FUND 8/2023 33,161.01 304 CAPITAL PROJECTS FUND 8/2023 512.41 305 INDUSTRIAL DEVELOPMENT FUND 8/2023 1,350.00 307 APPROPRIATIONS GRANT FUND 8/2023 675.00 705,791.50 9/14/2023 4:30:56 PM Page 9 of 9