Loading...
2024-02-20 IV. B Warrant Register Ex.3• cicq f 1 :QkQdobe Okeechobee, FL Vendor Number Vendor Name Payment Date Payment Type Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking ICS ICS Computers Inc. O1/16/2024 Regular ICS ICS Computers Inc. 01/31/2024 Regular Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Regular Checks 2 2 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFrs 0 0 0.00 FAibJ3 02/20/2024 Vtm Y, a, Check Report By Check Number Date Range: 01/01/2024 - 01/31/2024 Discount Amount Payment Amount Number 0.00 11,900.00 1980 0.00 1,140.80 1981 Payment 13,040.80 0.00 0.00 0.00 0.00 2 2 0.00 13,040.80 2/8/2024 8:06:52 AM Page 1 of 9 Check Report Date Range: 01/01/2024 - 01/31/2024 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 01/10/2024 EFT 0.00 120,111.72 235 Building Code Admini Building Code Administrators and 01/16/2024 EFT 0.00 382.08 236 Florida Building Com Florida Building Commission 01/16/2024 EFT 0.00 287.12 237 1644 PRM - Health Insurance 01/16/2024 EFT 0.00 61,099.43 238 1770 PRM - Life, LTD & STD O1/16/2024 EFT 0.00 1,524.31 239 1770 PRM - Life, LTD & STD 01/16/2024 EFT 0.00 2,505.32 240 467 PRM - Property & Casualty 01/16/2024 EFT 0.00 86,435.00 241 **Void** 01/16/2024 EFT 0.00 0.00 242 1645 PRM -Vision & Dental 01/16/2024 EFT 0.00 2,227.83 243 City Of Okeechobee P City Of Okeechobee Payroll Account O1/24/2024 EFT 0.00 124,189.97 244 City Of Okeechobee P City Of Okeechobee Payroll Account 01/25/2024 EFT 0.00 2,727.91 245 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 01/10/2024 Regular 0.00 1,722.70 46734 BOA- 9616 Bank of America - 9616 PD#2 01/10/2024 Regular 0.00 4,852.29 46735 **Void** 01/10/2024 Regular 0.00 0.00 46736 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 01/10/2024 Regular 0.00 49.51 46737 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 01/10/2024 Regular 0.00 419.45 46738 Comcast Comcast 01/10/2024 Regular 0.00 216.30 46739 Verizon Verizon Wireless 01/10/2024 Regular 0.00 825.95 46740 Verizon Verizon Wireless 01/10/2024 Regular 0.00 825.99 46741 743 Walmart/Capital One 01/10/2024 Regular 0.00 23.86 46742 AdvanceAuto Advance Auto Parts O1/16/2024 Regular 0.00 589.78 46743 American Drilling Se American Drilling Services, Inc. 01/16/2024 Regular 0.00 10.00 46744 Anthonysmith Anthony Smith O1/16/2024 Regular 0.00 55.00 46745 2207 Arrigo Dodge 01/16/2024 Regular 0.00 1,966.20 46746 Avenu Avenu 01/16/2024 Regular 0.00 1,404.46 46747 C&C Industrial Enter C&C Industrial Enterprise. LLC O1/16/2024 Regular 0.00 42.40 46748 Carl Berlin Carl Berlin 01/16/2024 Regular 0.00 35.00 46749 Carr, Riggs & Ingram Carr, Riggs & Ingram, LLC 01/16/2024 Regular 0.00 17,500.00 46750 CAS Governmental Ser CAS Governmental Services, LLC O1/16/2024 Regular 0.00 1,962.28 46751 City Electric Supply City Electric Supply 01/16/2024 Regular 0.00 73.75 46752 621 City Of Okeechobee - Petty Cash 01/16/2024 Regular 0.00 63.20 46753 CivicPlus CivicPlus O1/16/2024 Regular 0.00 275.00 46754 Communications Inter Communications International, Inc. 01/16/2024 Regular 0.00 176.20 46755 Consolidated Consolidated Dealer Supplies 01/16/2024 Regular 0.00 141.38 46756 Dawn Hoover Dawn Hoover 01/16/2024 Regular 0.00 50.00 46757 Day Dreams Uniforms, Day Dreams Uniforms, Inc. 01/16/2024 Regular 0.00 460.45 46758 Dermatec Direct Dermatec Direct 01/16/2024 Regular 0.00 295.99 46759 Design & Print Design & Print Services 01/16/2024 Regular 0.00 75.00 46760 Douglas McCoy Douglas McCoy 01/16/2024 Regular 0.00 35.00 46761 Eli's Western Wear I Eli's Western Wear Inc. 01/16/2024 Regular 0.00 125.00 46762 CIT Technology Finan First -Citizens Bank & Trust Co 01/16/2024 Regular 0.00 996.68 46763 Fitness Factory Fitness Factory O1/16/2024 Regular 0.00 240.00 46764 Gilbert Oil Company, Gilbert Oil Company, Inc. 01/16/2024 Regular 0.00 12,065.54 46765 Harris Harris Corporation 01/16/2024 Regular 0.00 1,728.00 46766 HealthEquity HealthEquity 01/16/2024 Regular 0.00 587.40 46767 HealthEquity HealthEquity 01/16/2024 Regular 0.00 10.80 46768 1892 Highland Pest Control 01/16/2024 Regular 0.00 205.00 46769 ICS ICS Computers Inc. 01/16/2024 Regular 0.00 2,280.85 46770 IMS IMS O1/16/2024 Regular 0.00 1,119.12 46771 1105 Indian River Crime Laboratory O1/16/2024 Regular 0.00 13,978.50 46772 2254 International Association of Chiefs of P O1/16/2024 Regular 0.00 190.00 46773 James Murray James Murray 01/16/2024 Regular 0.00 35.00 46774 2174 James Shaw 01/16/2024 Regular 0.00 35.00 46775 JonathanFolbrecht Jonathan Folbrecht 01/16/2024 Regular 0.00 35.00 46776 1532 Karyne Brass 01/16/2024 Regular 0.00 35.00 46777 1895 Mac LJonassaint 01/16/2024 Regular 0.00 35.00 46778 2253 MacVicar Consulting, Inc. 01/16/2024 Regular 0.00 250.00 46779 Morris-Depew Associa Morris-Depew Associates, Inc. 01/16/2024 Regular 0.00 7,158.00 46780 2148 Motorola Solutions, Inc. 01/16/2024 Regular 0.00 2,313.00 46781 2148 Motorola Solutions, Inc. O1/16/2024 Regular 0.00 1,537.19 46782 2/8/2024 8:06:52 AM Page 2 of 9 Check Report Date Range: 02/01/2024 - O1/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2148 Motorola Solutions, Inc. 01/16/2024 Regular 0.00 9,501.32 46783 2212 Nason Yeager Gerson Harris & Fumero P.A. 01/16/2024 Regular 0.00 9,900.00 46784 962 Newmans Power Systems, Inc. 01/16/2024 Regular 0.00 686.85 46785 BOCC Okeechobee County - BOCC 01/16/2024 Regular 0.00 100.00 46786 314 Okeechobee County Sheriffs Office O1/16/2024 Regular 0.00 21,125.00 46787 1727 Okeechobee Dodge Chrysler Jeep 01/16/2024 Regular 0.00 249.07 46788 222 Okeechobee News c/o Independent Newspape 01/16/2024 Regular 0.00 771.12 46789 OReilly O'Reilly Auto Parts 01/16/2024 Regular 0.00 14.48 46790 1564 Philip Baughman 01/16/2024 Regular 0.00 35.00 46791 Pye-Barker Pye Barker Fire & Safety 01/16/2024 Regular 0.00 175.50 46792 Rabon Rabon's Country Feed 01/16/2024 Regular 0.00 76.16 46793 1155 Safety Products Inc. 01/16/2024 Regular 0.00 349.00 46794 1574 Salem Trust Company O1/16/2024 Regular 0.00 10,762.83 46795 1574 Salem Trust Company 01/16/2024 Regular 0.00 1,261.59 46796 554 Scott's Quality Cleaning 01/16/2024 Regular 0.00 1,932.91 46797 2183 Select Shred 01/16/2024 Regular 0.00 30.00 46798 350 Superior Water Works, Inc. 01/16/2024 Regular 0.00 82.50 46799 Supplyline Supplyline 01/16/2024 Regular 0.00 94.00 46800 Tire Zone Tire Zone of Okeechobee, Inc. O1/16/2024 Regular 0.00 2,056.54 46801 1861 TransUnion Risk & Alternative Data O1/16/2024 Regular 0.00 82.50 46802 TCMA Treasure Coast Medical Associates 01/16/2024 Regular 0.00 2,955.00 46803 1544 UniFirst Corp O1/16/2024 Regular 0.00 438.34 46804 Verizon Verizon Wireless O1/16/2024 Regular 0.00 375.60 46805 W&W W&W Lumber Company of Okeechobee O1/16/2024 Regular 0.00 153.11 46806 538 Waste Management Inc. of Florida 01/16/2024 Regular 0.00 51,146.27 46807 WEX WEX Bank O1/16/2024 Regular 0.00 5,125.26 46808 Faith Simmons Faith Simmons 01/23/2024 Regular 0.00 13.93 46809 Home Depot Home Depot Credit Services 01/23/2024 Regular 0.00 309.89 46810 AdvanceAuto Advance Auto Parts 01/31/2024 Regular 0.00 34.26 46811 AFLAC American Family Life Assurance Co. 01/31/2024 Regular 0.00 328.28 46812 C&C Industrial Enter C&C Industrial Enterprise. LLC O1/31/2024 Regular 0.00 158.96 46813 CenturyLink-Fiber Century Link O1/31/2024 Regular 0.00 1,826.54 46814 CenturyLink-Local CenturyLink 01/31/2024 Regular 0.00 2,145.64 46815 City Electric Supply City Electric Supply O1/31/2024 Regular 0.00 106.10 46816 621 City Of Okeechobee - Petty Cash 01/31/2024 Regular 0.00 10.00 46817 Comcast Comcast O1/31/2024 Regular 0.00 229.51 46818 Cooling Refrigeratio Cooling Refrigeration Services, Inc. O1/31/2024 Regular 0.00 150.00 46819 Dawn Hoover Dawn Hoover O1/31/2024 Regular 0.00 50.00 46820 Domer's Inc. Domer's Inc. 01/31/2024 Regular 0.00 257.08 46821 Douglas McCoy Douglas McCoy 01/31/2024 Regular 0.00 35.00 46822 Everglades Farm Equi Everglades Farm Equip. Co., Inc. 01/31/2024 Regular 0.00 460.34 46823 FPL Florida Power & Light Company 01/31/2024 Regular 0.00 2,567.66 46824 FPL Florida Power & Light Company 01/31/2024 Regular 0.00 1,745.11 46825 GALLS, LLC GALLS, LLC 01/31/2024 Regular 0.00 126.96 46826 1892 Highland Pest Control 01/31/2024 Regular 0.00 10.00 46827 James Murray James Murray 01/31/2024 Regular 0.00 35.00 46828 JonathanFolbrecht Jonathan Folbrecht 01/31/2024 Regular 0.00 35.00 46829 1532 Karyne Brass 01/31/2024 Regular 0.00 35.00 46830 594 KYOCERA Document Solutions Southeast 01/31/2024 Regular 0.00 942.12 46831 LegalShield LegalShield O1/31/2024 Regular 0.00 50.85 46832 1895 Mac LJonassaint O1/31/2024 Regular 0.00 35.00 46833 2055 Northlake Veterinary Hospital 01/31/2024 Regular 0.00 873.72 46834 OUA Okeechobee Utility Authority O1/31/2024 Regular 0.00 1,147.13 46835 OReilly O'Reilly Auto Parts 01/31/2024 Regular 0.00 40.78 46836 1564 Philip Baughman 01/31/2024 Regular 0.00 35.00 46837 1914 Quadient Leasing USA Inc. O1/31/2024 Regular 0.00 943.20 46838 2064 Red Ink Printing 01/31/2024 Regular 0.00 72.00 46839 Sirchie Sirchie Acquisition Company 01/31/2024 Regular 0.00 201.69 46840 St Lucie St. Lucie Battery & Tire 01/31/2024 Regular 0.00 17.62 46841 Supplyline Supplyline O1/31/2024 Regular 0.00 224.00 46842 Taylor Rental Taylor Rental - Okeechobee 01/31/2024 Regular 0.00 325.82 46843 2/8/2024 8:06:52 AM Page 3 of 9 Check Report Date Range: 01/O1/2024 - O1/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 570 Tech Source 01/31/2024 Regular 0.00 489.84 46844 Tire Zone Tire Zone of Okeechobee, Inc. 01/31/2024 Regular 0.00 178.42 46845 T-Mobile T-Mobile 01/31/2024 Regular 0.00 98.52 46846 414 Treasure Coast Council of Local Gmnt 01/31/2024 Regular 0.00 200.00 46847 TCMA Treasure Coast Medical Associates 01/31/2024 Regular 0.00 121.50 46848 Verizon Verizon Wireless 01/31/2024 Regular 0.00 72.14 46849 Verizon Verizon Wireless 01/31/2024 Regular 0.00 827.20 46850 W&W W&W Lumber Company of Okeechobee 01/31/2024 Regular 0.00 154.32 46851 Avenu Avenu 01/31/2024 Regular 0.00 702.23 46852 Evergreen Evergreen Solutions, LLC O1/31/2024 Regular 0.00 6,105.00 46853 Gilbert Oil Company, Gilbert Oil Company, Inc. 01/31/2024 Regular 0.00 3,438.21 46854 1866 JC Newell Const. Inspect. Services, Inc. 01/31/2024 Regular 0.00 5,356.00 46855 116 Lehman Auto Body, Inc. 01/31/2024 Regular 0.00 4,905.95 46856 554 Scott's Quality Cleaning O1/31/2024 Regular 0.00 1,721.66 46857 1813 Thompson Reuters 01/31/2024 Regular 0.00 113.76 46858 TCMA Treasure Coast Medical Associates O1/31/2024 Regular 0.00 177.35 46859 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 185 125 0.00 238,828.46 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFf's 10 11 0.00 401,490.69 195 137 0.00 640,319.15 2/8/2024 8:06:52 AN1 Page 4 of 9 • 0 Check Report Vendor Number Vendor Name Bank Code: Grant Fund 302-CDBG Grant Fund Truist Checking Johnson -Davis Johnson -Davis Inc Kimley-Horn and Asso Kimley-Horn and Associates, Inc. Payment Date Payment Type 01/12/2024 Regular 01/31/2024 Regular Bank Code Grant Fund 302 Summary Payable Payment Payment Type Count Count Discount Regular Checks 2 2 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 E FT's 0 0 0.00 Date Range: 01/01/2024 - 01/31/2024 Discount Amount Payment Amount Number Payment 196,883.31 0.00 0.00 0.00 0.00 196,883.31 0.00 190,000.00 1415 0.00 6,883.31 1418 2/8/2024 8:06:52 AM Page 5 of 9 • • Check Report Vendor Number Vendor Name Bank Code: Grant Fund 305-Industrial Development Fund B & B Site Developme B & B Site Development B & B Site Developme B & B Site Development CraigSmith Craig A Smith Payment Date Payment Type 01/16/2024 Regular 01/31/2024 Regular 01/31/2024 Regular Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Regular Checks 3 3 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 3 3 Date Range: 01/01/2024 - 01/31/2024 Discount Amount Payment Amount Number Discount Payment 0.00 267,096.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267,096.54 0.00 170,856.23 1416 0.00 86,765.31 1419 0.00 9,475.00 1420 2/8/2024 8:06:52 AM Page 6 of 9 Check Report Vendor Number Vendor Name Bank Code: Grant Fund 307-Appropriations Grant Fund CAS Governmental Ser CAS Governmental Services, LLC Kimley-Horn and Asso Kimley-Horn and Associates, Inc. Payment Date Payment Type 01/16/2024 Regular 01/31/2024 Regular Bank Code Grant Fund 307 Summary Payable Payment Payment Type Count Count Discount Regular Checks 2 2 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 Date Range: 01/01/2024 - 01/31/2024 Discount Amount Payment Amount Number Payment 4,622.25 0.00 0.00 0.00 0.00 4,622.25 0.00 675.00 1417 0.00 3,947.25 1421 2/8/202,1 8:06:52 AM Page 7 of 9 • Check Report Vendor Number Vendor Name Bank Code: PubFac Fund -Public Facility Fund-Truist Checking BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW Charles Akers Jr Charles Akers Jr ARS ARS Powersports City Electric Supply City Electric Supply CW Roberts Contracti CW Roberts Contracting, Inc. Florida Transcor Florida Transcor Nunez Lawncare & Lan Nunez Lawncare & Landscaping Inc Supplyline Supplyline 585 Vest Concrete, Inc. W&W W&W Lumber Company of Okeechobee FPL Florida Power & Light Company Home Depot Home Depot Credit Services W&W W&W Lumber Company of Okeechobee CW Roberts Contracti CW Roberts Contracting, Inc. 0 Date Range: 01/01/2024 - 01/31/2024 Payment Date Payment Type Discount Amount Payment Amount Number O1/10/2024 Regular 0.00 363.10 3722 O1/10/2024 Regular 0.00 1,128.81 3723 O1/10/2024 Regular 0.00 180.00 3724 O1/16/2024 Regular 0.00 11,539.12 3725 O1/16/2024 Regular 0.00 4.65 3726 O1/16/2024 Regular 0.00 556.50 3727 01/16/2024 Regular 0.00 1,075.00 3728 O1/16/2024 Regular 0.00 8,333.33 3729 01/16/2024 Regular 0.00 18.10 3730 01/16/2024 Regular 0.00 3,200.00 3731 01/16/2024 Regular 0.00 140.91 3732 O1/23/2024 Regular 0.00 5,677.71 3733 O1/23/2024 Regular 0.00 1,822.40 3734 O1/31/2024 Regular 0.00 951.65 3735 O1/31/2024 Regular 0.00 624.50 3736 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 17 15 0.00 35,615.78 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 17 15 0.00 3S,61S.78 2/8/2024 8:06:52 AM Page 8 of 9 Check Report r� Date Range: 01/01/2024 - 01/31/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 211 149 0.00 756,087.14 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 10 11 0.00 401,490.69 221 161 0.00 1,157,577.83 Fund Summary Fund Name Period Amount 001 GENERAL FUND 1/2024 640,319.15 301 -q PUBLIC FACILITY FUND 1/2024 35,615.78 302 .5 CDBG FUND 1/2024 196,883.31 304 5 CAPITAL PROJECTS FUND 1/2024 13,040.80 305 OZ INDUSTRIAL DEVELOPMENT FUND 1/2024 267,096.54 307 5 APPROPRIATIONS GRANT FUND 1/2024 4,622.25 1,157,577.83 2/8/2024 8:06:52 AM Page 9 of 9