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2023-10-17 V. B. 9/2023 Warrant Register
Sir V6 • • MINUTE FILE 1UIr712023 • ,, . Check Report ,,tOkeechobee Okeechobee, FL By Check Number Date Range: 09/01/2023 - 09/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking BOA-3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 09/11/2023 Regular 0.00 924.96 1966 ICS ICS Computers Inc. 09/29/2023 Regular 0.00 972.90 1967 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 2 0.00 1,897.86 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 2 0.00 1,897.86 10/9/202.3 3:28:58 PM Page 1 of 8 • • Check Report Date Range:09/01/2023-09/30/2023 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 09/06/2023 EFT 0.00 107,120.08 203 1644 PRM-Health Insurance 09/15/2023 EFT 0.00 54,412.38 204 1770 PRM-Life,LTD&STD 09/15/2023 EFT 0.00 2,371.92 205 1770 PRM-Life,LTD&STD 09/15/2023 EFT 0.00 1,382.60 206 1645 PRM-Vision&Dental 09/15/2023 EFT 0.00 2,326.27 207 City Of Okeechobee P City Of Okeechobee Payroll Account 09/21/2023 EFT 0.00 110,125.98 208 City Of Okeechobee P City Of Okeechobee Payroll Account 09/21/2023 EFT 0.00 538.26 209 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 09/11/2023 Regular 0.00 3,700.47 46316 "Void'• 09/11/2023 Regular 0.00 0.00 46317 BOA-9616 Bank of America-9616 PD#2 09/11/2023 Regular 0.00 3,433.88 46318 BOA-9852 fka 8540 Bank of America-9852 fka 8540 09/11/2023 Regular 0.00 417.94 46319 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 09/11/2023 Regular 0.00 1,230.07 46320 AActionpower AAction Power Equipment LLC 09/15/2023 Regular 0.00 577.98 46321 AdvanceAuto Advance Auto Parts 09/15/2023 Regular 0.00 323.30 46322 American Drilling Se American Drilling Services,Inc. 09/15/2023 Regular 0.00 420.00 46323 America's Office Sou America's Office Source 09/15/2023 Regular 0.00 143.31 46324 Apple Machine and Su Apple Machine and Supply Co. 09/15/2023 Regular 0.00 353.23 46325 Bettye Taylor Bettye Taylor 09/15/2023 Regular 0.00 108.00 46326 C&C Industrial Enter C&C Industrial Enterprise.LLC 09/15/2023 Regular 0.00 154.70 46327 621 City Of Okeechobee-Petty Cash 09/15/2023 Regular 0.00 10.00 46328 Comcast Comcast 09/15/2023 Regular 0.00 120.00 46329 Double Nickel Speedo Double Nickel Speedometer Testing 09/15/2023 Regular 0.00 1,000.00 46330 2057 FDC SUPPLIES 09/15/2023 Regular 0.00 275.70 46331 CIT Technology Finan First-Citizens Bank&Trust Co 09/15/2023 Regular 0.00 996.68 46332 Fitness Factory Fitness Factory 09/15/2023 Regular 0.00 200.00 46333 FPU Florida Public Utilities 09/15/2023 Regular 0.00 59.89 46334 Gilbert Outdoors Gilbert Outdoors 09/15/2023 Regular 0.00 533.44 46335 Glades Air Condition Glades Air Conditioning 09/15/2023 Regular 0.00 345.58 46336 Global Mapping,Inc. Global Mapping,Inc. 09/15/2023 Regular 0.00 2,500.00 46337 gfoa Government Finance Officers Association 09/15/2023 Regular 0.00 170.00 46338 HealthEquity HealthEquity 09/15/2023 Regular 0.00 13.50 46339 HealthEquity HealthEquity 09/15/2023 Regular 0.00 657.05 46340 ICS ICS Computers Inc. 09/15/2023 Regular 0.00 2,080.00 46341 IMS IMS 09/15/2023 Regular 0.00 279.78 46342 2253 MacVicar Consulting,Inc. 09/15/2023 Regular 0.00 250.00 46343 962 Newmans Power Systems,Inc. 09/15/2023 Regular 0.00 779.21 46344 BOCC Okeechobee County-BOCC 09/15/2023 Regular 0.00 650.00 46345 143 Okeechobee Discount Drug 09/15/2023 Regular 0.00 282.70 46346 1727 Okeechobee Dodge Chrysler Jeep 09/15/2023 Regular 0.00 1,046.63 46347 222 Okeechobee News c/o Independent Newspape 09/15/2023 Regular 0.00 1,340.88 46348 OReilly O'Reilly Auto Parts 09/15/2023 Regular 0.00 216.55 46349 1393 Pamela Wilkerson 09/15/2023 Regular 0.00 108.00 46350 2191 Porter Lee Corporation 09/15/2023 Regular 0.00 875.00 46351 Rabon Rabon's Country Feed 09/15/2023 Regular 0.00 52.67 46352 RMPK RMPK Funding Inc. 09/15/2023 Regular 0.00 4,000.00 46353 2157 Roger Azcona, Esq. 09/15/2023 Regular 0.00 900.00 46354 554 Scott's Quality Cleaning 09/15/2023 Regular 0.00 422.50 46355 2183 Select Shred 09/15/2023 Regular 0.00 30.00 46356 St Lucie St.Lucie Battery&Tire 09/15/2023 Regular 0.00 230.68 46357 350 Superior Water Works,Inc. 09/15/2023 Regular 0.00 55.00 46358 Supplyline Supplyline 09/15/2023 Regular 0.00 143.94 46359 Taylor Rental Taylor Rental-Okeechobee 09/15/2023 Regular 0.00 860.87 46360 Texas Underground Texas Underground,Inc. 09/15/2023 Regular 0.00 661.00 46361 1906 Thread Works Embroidery,LLC 09/15/2023 Regular 0.00 151.00 46362 TCMA Treasure Coast Medical Associates 09/15/2023 Regular 0.00 2,864.00 46363 1544 UniFirst Corp 09/15/2023 Regular 0.00 413.45 46364 338 US Postal SVC/Neopost Postage On Call 09/15/2023 Regular 0.00 1,000.00 46365 Verizon Verizon Wireless 09/15/2023 Regular 0.00 72.14 46366 Verizon Verizon Wireless 09/15/2023 Regular 0.00 411.69 46367 W&W W&W Lumber Company of Okeechobee 09/15/2023 Regular 0.00 569.22 46368 Page 2 of 8 10/9/2023 3:28:58 PM • • Check Report Date Range:09/01/2023-09/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2244 Waste Management 09/15/2023 Regular 0.00 48,721.61 46369 WEX WEX Bank 09/15/2023 Regular 0.00 7,609.15 46370 984 Wise Choice Plumbing,Inc. 09/15/2023 Regular 0.00 275.00 46371 CenturyLink-Fiber Century Link 09/21/2023 Regular 0.00 1,826.54 46372 Home Depot Home Depot Credit Services 09/21/2023 Regular 0.00 1,293.64 46373 Jennifer Rosas Jennifer Rosas 09/21/2023 Regular 0.00 23.55 46374 Katie Rogers Katie Rogers 09/21/2023 Regular 0.00 32.94 46375 OUA Okeechobee Utility Authority 09/21/2023 Regular 0.00 1,048.26 46376 Sprint Sprint 09/21/2023 Regular 0.00 77.02 46377 Verizon Verizon Wireless 09/21/2023 Regular 0.00 815.10 46378 AActionpower AAction Power Equipment LLC 09/29/2023 Regular 0.00 101.93 46379 AdvanceAuto Advance Auto Parts 09/29/2023 Regular 0.00 183.31 46380 Aeris Aeris LLC 09/29/2023 Regular 0.00 1,950.00 46381 AFLAC American Family Life Assurance Co. 09/29/2023 Regular 0.00 292.28 46382 America's Office Sou America's Office Source 09/29/2023 Regular 0.00 537.47 46383 2207 Arrigo Dodge 09/29/2023 Regular 0.00 692.08 46384 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 09/29/2023 Regular 0.00 5,119.43 46385 •*Void•* 09/29/2023 Regular 0.00 0.00 46386 **Void** 09/29/2023 Regular 0.00 0.00 46387 BOA-9616 Bank of America-9616 PD#2 09/29/2023 Regular 0.00 1,758.71 46388 BOA-9852 fka 8540 Bank of America-9852 fka 8540 09/29/2023 Regular 0.00 653.05 46389 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 09/29/2023 Regular 0.00 1,861.29 46390 C&C Industrial Enter C&C Industrial Enterprise.LLC 09/29/2023 Regular 0.00 46.10 46391 Carl Berlin Carl Berlin 09/29/2023 Regular 0.00 35.00 46392 CenturyLink-Local CenturyLink 09/29/2023 Regular 0.00 2,120.81 46393 City Electric Supply City Electric Supply 09/29/2023 Regular 0.00 74.95 46394 621 City Of Okeechobee-Petty Cash 09/29/2023 Regular 0.00 32.50 46395 Comcast Comcast 09/29/2023 Regular 0.00 216.30 46396 Communications Inter Communications International,Inc. 09/29/2023 Regular 0.00 1,832.21 46397 Dawn Hoover Dawn Hoover 09/29/2023 Regular 0.00 50.00 46398 FPL Florida Power&Light Company 09/29/2023 Regular 0.00 1,048.38 46399 FPL Florida Power&Light Company 09/29/2023 Regular 0.00 3,292.48 46400 GALLS,LLC GALLS,LLC 09/29/2023 Regular 0.00 151.49 46401 Glades Air Condition Glades Air Conditioning 09/29/2023 Regular 0.00 5,260.00 46402 Harris Harris Corporation 09/29/2023 Regular 0.00 738.00 46403 1892 Highland Pest Control 09/29/2023 Regular 0.00 215.00 46404 ICS ICS Computers Inc. 09/29/2023 Regular 0.00 182.95 46405 International Towers International Towers LLC 09/29/2023 Regular 0.00 7,367.92 46406 2174 James Shaw 09/29/2023 Regular 0.00 35.00 46407 1866 JC Newell Const.Inspect.Services,Inc. 09/29/2023 Regular 0.00 5,356.00 46408 JonathanFolbrecht Jonathan Folbrecht 09/29/2023 Regular 0.00 35.00 46409 1532 Karyne Brass 09/29/2023 Regular 0.00 35.00 46410 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 09/29/2023 Regular 0.00 2,646.00 46411 594 KYOCERA Document Solutions Southeast 09/29/2023 Regular 0.00 44.24 46412 1071 LegalShield 09/29/2023 Regular 0.00 14.95 46413 117 Liberty National Life Ins.Co. 09/29/2023 Regular 0.00 179.28 46414 MissionSquare MissionSquare 09/29/2023 Regular 0.00 2,600.00 46415 MissionSquare MissionSquare 09/29/2023 Regular 0.00 231.74 46416 Morris-Depew Associa Morris-Depew Associates,Inc. 09/29/2023 Regular 0.00 22,506.42 46417 2212 Nason Yeager Gerson Harris&Fumero P.A. 09/29/2023 Regular 0.00 9,400.00 46418 1727 Okeechobee Dodge Chrysler Jeep 09/29/2023 Regular 0.00 212.88 46419 OReilly O'Reilly Auto Parts 09/29/2023 Regular 0.00 80.17 46420 1564 Philip Baughman 09/29/2023 Regular 0.00 35.00 46421 Rafael's Rafael's Window Tint 09/29/2023 Regular 0.00 125.00 46422 2157 Roger Azcona, Esq. 09/29/2023 Regular 0.00 450.00 46423 1574 Salem Trust Company 09/29/2023 Regular 0.00 5,400.86 46424 1574 Salem Trust Company 09/29/2023 Regular 0.00 9,667.32 46425 554 Scott's Quality Cleaning 09/29/2023 Regular 0.00 3,904.11 46426 2183 Select Shred 09/29/2023 Regular 0.00 30.00 46427 St Lucie St.Lucie Battery&Tire 09/29/2023 Regular 0.00 197.53 46428 350 Superior Water Works,Inc. 09/29/2023 Regular 0.00 82.50 46429 10/9/2023 3:28:58 PM Page 3 of 8 • • Check Report Date Range:09/01/2023-09/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Supplyline Supplyline 09/29/2023 Regular 0.00 559.98 46430 Taylor Rental Taylor Rental-Okeechobee 09/29/2023 Regular 0.00 29.16 46431 1813 Thompson Reuters 09/29/2023 Regular 0.00 104.36 46432 Tire Zone Tire Zone of Okeechobee,Inc. 09/29/2023 Regular 0.00 1,184.92 46433 1516 Total Roadside Services,Inc. 09/29/2023 Regular 0.00 365.00 46434 1861 TransUnion Risk&Alternative Data 09/29/2023 Regular 0.00 75.00 46435 TCMA Treasure Coast Medical Associates 09/29/2023 Regular 0.00 166.50 46436 814 Treasure Coast Newspapers 09/29/2023 Regular 0.00 213.75 46437 1977 Truly Nolen of America,Inc. 09/29/2023 Regular 0.00 9,486.00 46438 1544 UniFirst Corp 09/29/2023 Regular 0.00 317.99 46439 1939 United Way 09/29/2023 Regular 0.00 36.00 46440 W&W W&W Lumber Company of Okeechobee 09/29/2023 Regular 0.00 598.89 46441 743 Walmart/Capital One 09/29/2023 Regular 0.00 496.62 46442 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 214 124 0.00 212,931.25 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 7 7 0.00 278,277.49 221 134 0.00 491,208.74 10/9/2023 3:28:58 PM Page 4 of 8 • • Check Report Date Range:09/01/2023-09/30/2023 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 09/29/2023 Regular 0.00 9,652.50 1401 627 Shenandoah General Construction LLC 09/29/2023 Regular 0.00 976,308.50 1402 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 985,961.00 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 2 2 0.00 985,961.00 10/9/2023 3:28:58 PM Page 5 of 8 • • Check Report Date Range:09/01/2023-09/30/2023 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 09/15/2023 Regular 0.00 675.00 1400 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 09/29/2023 Regular 0.00 4,779.00 1403 Bank Code Grant Fund 307 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 5,454.00 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 —�—� 2 ---� 2 0.00 5,454.00 10/9/2023 3:28:58 PM Page 6 of 8 • • Check Report Date Range:09/01/2023-09/30/2023 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 09/11/2023 Regular 0.00 2,052.35 3679 CW Roberts Contracti CW Roberts Contracting,Inc. 09/15/2023 Regular 0.00 2,530.50 3680 Taylor Rental Taylor Rental-Okeechobee 09/15/2023 Regular 0.00 482.00 3681 FPL Florida Power&Light Company 09/21/2023 Regular 0.00 5,672.43 3682 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 09/29/2023 Regular 0.00 1,079.14 3683 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 09/29/2023 Regular 0.00 81.00 3684 Nunez Lawncare&Lan Nunez Lawncare&Landscaping Inc 09/29/2023 Regular 0.00 35,000.00 3685 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 9 7 0.00 46,897.42 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 9 7 0.00 46,897.42 10/9/2023 3:28:58 PM Page 7 of 8 • • Check Report Date Range:09/01/2023-09/30/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 230 137 0.00 1,253,141.53 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 7 7 0.00 278,277.49 237 147 0.00 1,531,419.02 Fund Summary Fund Name Period Amount 001 GENERAL FUND 9/2023 491,208.74 301 PUBLIC FACILITY FUND 9/2023 46,897.42 304 CAPITAL PROJECTS FUND 9/2023 1,897.86 305 INDUSTRIAL DEVELOPMENT FUND 9/2023 985,961.00 307 APPROPRIATIONS GRANT FUND 9/2023 5,454.00 1,531,419.02 10/9/2023 3:28:58 PM Page 8 of 8