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2024-05-21 IV.A. Ex.3 Warrent Register
Okm hobee Okeechobee, FL Vendor Number Vendor Name Payment Date Payment Type 30,571.00 Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking 0.00 600.00 1993 BOA- 2709 Admin Bank of America 04/10/2024 Regular 13.00 Dana Safety Supply, Dana Safety Supply, Inc. 04/15/2024 Regular 0.00 American Drilling Se American Drilling Services, Inc. 04/30/2024 Regular C&C Industrial Enter C&C Industrial Enterprise. LLC 04/30/2024 Regular 621 City Of Okeechobee - Petty Cash 04/30/2024 Regular JMH Marine, LLC JMH Marine, LLC 04/30/2024 Regular W&W W&W Lumber Company of Okeechobee 04/30/2024 Regular Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Regular Checks 9 7 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 9 7 0.00 5/2/2024 9:42:04 AM • ExTiiblt Y` fl' 05/21 /2024 CC Check Re By Check I Date Range: 04/01/2024 - 04/_� Discount Amount Payment Amount Payment 70,005.65 0.00 0.00 0.00 0.00 70,005.65 0.00 185.00 1991 0.00 30,571.00 1992 0.00 600.00 1993 0.00 242.15 1994 0.00 13.00 1995 0.00 38,018.00 1996 0.00 376.50 1997 • Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account 04/04/2024 Building Code Admini Building Code Administrators and 04/05/2024 Florida Building Com Florida Building Commission 04/05/2024 1644 PRM - Health Insurance 04/15/2024 1770 PRM - Life, LTD & STD 04/15/2024 1770 PRM - Life, LTD & STD 04/15/2024 467 PRM - Property & Casualty 04/15/2024 0.00 **Void** 04/15/2024 1645 PRM -Vision & Dental 04/15/2024 City Of Okeechobee P City Of Okeechobee Payroll Account 04/17/2024 Comcast Comcast 04/05/2024 BOA- 2709 Admin Bank of America 04/10/2024 0.00 **Void** 04/10/2024 BOA- 9616 PD k2 Bank of America 04/10/2024 BOA- 9852 Police Dep Bank of America 04/10/2024 BOA- 9928 PW Bank of America 04/10/2024 LVNV Funding LLC LVNV Funding, LLC 04/10/2024 AdvanceAuto Advance Auto Parts 04/15/2024 AFLAC American Family Life Assurance Co. 04/15/2024 AMJ AM J 04/15/2024 Avenu Avenu 04/15/2024 BSM BSM & Associates 04/15/2024 CAS Governmental Ser CAS Governmental Services, LLC 04/15/2024 CenturyLink-LD CenturyLink 04/15/2024 Comcast Comcast 04/15/2024 Creekside Creekside Media Group 04/15/2024 Everglades Farm Equi Everglades Farm Equip. Co., Inc. 04/15/2024 Evergreen Evergreen Solutions, LLC 04/15/2024 CIT Technology Finan First -Citizens Bank & Trust Co 04/15/2024 Fitness Factory Fitness Factory 04/15/2024 Harris Harris Corporation 04/15/2024 HealthEquity HealthEquity 04/15/2024 HealthEquity HealthEquity 04/15/2024 ICS ICS Computers Inc. 04/15/2024 1 M S IMS 04/15/2024 1343 India Riedel 04/15/2024 1105 Indian River Crime Laboratory 04/15/2024 Liberty Liberty National Life Ins. Co. 04/15/2024 2253 MacVicar Consulting, Inc. 04/15/2024 Morris-Depew Associa Morris-Depew Associates, Inc. 04/15/2024 2212 Nason Yeager Gerson Harris & Fumero P.A. 04/15/2024 BOCC Okeechobee County -BOCC 04/15/2024 BOCC Okeechobee County -BOCC 04/15/2024 314 Okeechobee County Sheriffs Office 04/15/2024 222 Okeechobee News c/o Independent Newspape 04/15/2024 PMAM Corporation PMAM Corporation 04/15/2024 Pye-Barker Pye Barker Fire & Safety 04/15/2024 Rabon Rabon'sCountry Feed 04/15/2024 2183 Select Shred 04/15/2024 St Lucie St. Lucie Battery & Tire 04/15/2024 350 Superior Water Works, Inc. 04/15/2024 Supplyline Supplyline 04/15/2024 1813 Thompson Reuters 04/15/2024 Thread Thread Works Embroidery, LLC 04/15/2024 Tire Zone Tire Zone of Okeechobee, Inc. 04/15/2024 1516 Total Roadside Services, Inc. 04/15/2024 TCMA Treasure Coast Medical Associates 04/15/2024 1544 UniFirst Corp 04/15/2024 338 US Postal SVC/Neopost Postage On Call 04/15/2024 Verizon Verizon Wireless 04/15/2024 • Date Range: 04/01/2024 - Discount Amount Payment Amount Nt EFT 0.00 118,303.30 258 EFT 0.00 1,103.99 259 EFT 0.00 782.79 260 EFT 0.00 63,131.12 261 EFT 0.00 1,583.20 262 EFT 0.00 2,398.03 263 EFT 0.00 84,081.00 264 EFT 0.00 0.00 265 EFT 0.00 2,373.47 266 EFT 0.00 121,539.19 267 Regular 0.00 240.00 47070 Regular 0.00 1,536.33 47071 Regular 0.00 0.00 47072 Regular 0.00 1,027.07 47073 Regular 0.00 2,523.25 47074 Regular 0.00 2,266.88 47075 Regular 0.00 342.54 47076 Regular 0.00 96.83 47077 Regular 0.00 328.28 47078 Regular 0.00 960.00 47079 Regular 0.00 702.23 47080 Regular 0.00 1,750.00 47081 Regular 0.00 5,604.29 47082 Regular 0.00 18.23 47083 Regular 0.00 309.46 47084 Regular 0.00 1,575.00 47085 Regular 0.00 240.75 47086 Regular 0.00 2,500.00 47087 Regular 0.00 999.31 47088 Regular 0.00 280.00 47089 Regular 0.00 576.00 47090 Regular 0.00 10.80 47091 Regular 0.00 587.40 47092 Regular 0.00 2,940.00 47093 Regular 0.00 279.78 47094 Regular 0.00 733.36 47095 Regular 0.00 13,978.50 47096 Regular 0.00 179.28 47097 Regular 0.00 250.00 47098 Regular 0.00 2,700.00 47099 Regular 0.00 9,900.00 47100 Regular 0.00 700.00 47101 Regular 0.00 383,918.00 47102 Regular 0.00 21,125.00 47103 Regular 0.00 328.10 47104 Regular 0.00 3,250.00 47105 Regular 0.00 90.50 47106 Regular 0.00 52.67 47107 Regular 0.00 30.00 47108 Regular 0.00 32.52 47109 Regular 0.00 27.50 47110 Regular 0.00 254.00 47111 Regular 0.00 113.76 47112 Regular 0.00 96.00 47113 Regular 0.00 1,538.89 47114 Regular 0.00 150.00 47115 Regular 0.00 2,955.00 47116 Regular 0.00 349.92 47117 Regular 0.00 1,000.00 47118 Regular 0.00 1,294.94 47119 5/2/2021 9;42:04 AM • • Check Report Date Range: 04/01/2024-04/3( Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number W&W W&W Lumber Company of Okeechobee 04/15/2024 Regular 0.00 62.53 47120 WEX WEX Bank 04/15/2024 Regular 0.00 6,324.56 47121 Derek Nails Derek Nails 04/18/2024 Regular 0.00 35.54 47122 LVNV Funding LLC LVNV Funding, LLC 04/18/2024 Regular 0.00 342.54 47123 Home Depot Home Depot Credit Services 04/24/2024 Regular 0.00 578.28 47124 Verizon Verizon Wireless 04/24/2024 Regular 0.00 72.14 47125 AdvanceAuto Advance Auto Parts 04/30/2024 Regular 0.00 317.27 47126 BOA -9164 Riedel Bank of America 04/30/2024 Regular 0.00 589.36 47127 BOA -6973 Roberts Bank of America 04/30/2024 Regular 0.00 102.50 47128 BOA -7745 Prince Bank of America 04/30/2024 Regular 0.00 435.15 47129 BOA -4650 Burnette Bank of America 04/30/2024 Regular 0.00 316.83 47130 Carl Berlin Carl Berlin 04/30/2024 Regular 0.00 35.00 47131 CenturyLink-Fiber Century Link 04/30/2024 Regular 0.00 1,826.54 47132 CenturyLink-Local CenturyLink 04/30/2024 Regular 0.00 2,143.54 47133 CenturyLink-LD CenturyLink 04/30/2024 Regular 0.00 17.79 47134 Certified Laboratori Certified Laboratories 04/30/2024 Regular 0.00 495.03 47135 City of Okeechobee - City of Okeechobee - CH Coffee Fund - Ca 04/30/2024 Regular 0.00 74.00 47136 883 City of Okeechobee - PD Coffee Fund - Ca 04/30/2024 Regular 0.00 528.00 47137 621 City Of Okeechobee - Petty Cash 04/30/2024 Regular 0.00 84.00 47138 Comcast Comcast 04/30/2024 Regular 0.00 319.46 47139 Custom Graphics & Si Custom Graphics & Signs, Inc. 04/30/2024 Regular 0.00 350.00 47140 Dawn Hoover Dawn Hoover 04/30/2024 Regular 0.00 50.00 47141 Everglades Farm Equi Everglades Farm Equip. Co., Inc. 04/30/2024 Regular 0.00 46.84 47142 FPL Florida Power & Light Company 04/30/2024 Regular 0.00 2,723.68 47143 FPL Florida Power & Light Company 04/30/2024 Regular 0.00 1,948.67 47144 FPU Florida Public Utilities 04/30/2024 Regular 0.00 55.23 47145 Gannett Gannett Florida LocaliQ 04/30/2024 Regular 0.00 764.50 47146 Highland Highland Pest Control 04/30/2024 Regular 0.00 320.00 47147 James Murray James Murray 04/30/2024 Regular 0.00 35.00 47148 2174 James Shaw 04/30/2024 Regular 0.00 35.00 47149 1866 JC Newell Const. Inspect. Services, Inc. 04/30/2024 Regular 0.00 5,356.00 47150 1532 Karyne Brass 04/30/2024 Regular 0.00 35.00 47151 LegalShield LegalShield 04/30/2024 Regular 0.00 50.85 47152 1895 Mac L Jonassaint 04/30/2024 Regular 0.00 35.00 47153 412 Morgan Furniture Corporation 04/30/2024 Regular 0.00 338.00 47154 2055 Northlake Veterinary Hospital 04/30/2024 Regular 0.00 136.96 47155 Okeechobee Auxiliary Okeechobee Auxiliary Police, Inc. 04/30/2024 Regular 0.00 300.00 47156 OUA Okeechobee Utility Authority 04/30/2024 Regular 0.00 1,191.14 47157 1564 Philip Baughman 04/30/2024 Regular 0.00 35.00 47158 Rabon Rabon's Country Feed 04/30/2024 Regular 0.00 52.67 47159 Salem Salem Trust Company 04/30/2024 Regular 0.00 1,218.98 47160 Salem Salem Trust Company 04/30/2024 Regular 0.00 11,104.03 47161 Southern Sewer Southern Sewer Equipment 04/30/2024 Regular 0.00 156.64 47162 Supplyline Supplyline 04/30/2024 Regular 0.00 257.50 47163 Taylor Rental Taylor Rental - Okeechobee 04/30/2024 Regular 0.00 535.59 47164 1516 Total Roadside Services, Inc. 04/30/2024 Regular 0.00 100.00 47165 1544 UniFirst Corp 04/30/2024 Regular 0.00 349.92 47166 United United Way 04/30/2024 Regular 0.00 30.00 47167 Verizon Verizon Wireless 04/30/2024 Regular 0.00 252.59 47168 W&W W&W Lumber Company of Okeechobee 04/30/2024 Regular 0.00 116.23 47169 743 Walmart/Capital One 04/30/2024 Regular 0.00 65.06 47170 5/2/2021 9;42:04 AM Check Report Payment Vendor Number Vendor Name Payment Date Payment Type Waste Waste Management Inc. of Florida 04/30/2024 Regular 0.00 Bank Code GenFund Summary 0.00 Payable Payment Payment Type Count Count Regular Checks 140 101 Manual Checks 0 0 Voided Checks 0 1 Bank Drafts 0 0 EFT's 10 10 150 112 • Date Range: 04/01/2024-04/3 Discount Amount Payment Amount Numbe 0.00 51,146.27 47171 Discount Payment 0.00 566,634.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395,296.09 0.00 961,930.87 5/2/2024 9:42:04 AM Page 4, • Check Report Vendor Number Vendor Name Bank Code: Grant Fund 305 -Industrial Development Fund CraigSmith Craig A Smith 5/2/2024 9:42:04 AM Payment Date Payment Type 04/30/2024 Regular • Date Range: 04/01/2024 - Discount Amount Payment Amount NL Discount Bank Code Grant Fund 305 Summary 0.00 Payable Payment Payment Type Count Count Regular Checks 1 1 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 1 1 • Date Range: 04/01/2024 - Discount Amount Payment Amount NL Discount Payment 0.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0 0.00 750.00 1428 Page 5 Ll Check Report Vendor Number Vendor Name Bank Code: Grant Fund 309 -City Hall Hardening Construction CAS Governmental Ser CAS Governmental Services, LLC Kimley-Horn and AssO Kimley-Horn and Associates, Inc. Payment Date Payment Type 04/15/2024 Regular 04/15/2024 Regular L J Date Range: 04/01/2024-04 Discount Amount Payment Amount Num Payment 13,870.48 0.00 0.00 0.00 0.00 13,870.48 0.00 4,500.00 1426 0.00 9,370.48 1427 5/2/2024 9:42:04 AM Page 6 Bank Code Grant Fund 309 Summary Payable Payment Payment Type Count Count Discount Regular Checks 3 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 3 2 0.00 L J Date Range: 04/01/2024-04 Discount Amount Payment Amount Num Payment 13,870.48 0.00 0.00 0.00 0.00 13,870.48 0.00 4,500.00 1426 0.00 9,370.48 1427 5/2/2024 9:42:04 AM Page 6 • Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: PubFac Fund -Public Facility Fund-Truist Checking American Design American Design Engineering Construction Inc 04/15/2024 Nunez Lawncare & Lan Nunez Lawncare & Landscaping Inc 04/15/2024 W&W W&W Lumber Company of Okeechobee 04/15/2024 Ranger Ranger Construction Industries 04/18/2024 B & B Site Developme B & B Site Development 04/30/2024 CraigSmith Craig A Smith 04/30/2024 Custom Graphics & Si Custom Graphics & Signs, Inc. 04/30/2024 CW Roberts Contracti CW Roberts Contracting, Inc. 04/30/2024 FPL Florida Power & Light Company 04/30/2024 FPU Florida Public Utilities 04/30/2024 GEVEKO MARKINGS IN( GEVEKO MARKINGS INC 04/30/2024 W&W W&W Lumber Company of Okeechobee 04/30/2024 Date Range: 04/01/2024 - Discount Amount Payment Amount Nt Regular 0.00 88,132.50 3756 Regular 0.00 8,333.33 3757 Regular 0.00 79.99 Payment 3758 Regular 0.00 274,492.48 418,117.38 3759 Regular 0.00 27,960.00 0.00 3760 Regular 0.00 10,862.49 0.00 3761 Regular 0.00 350.00 0.00 3762 Regular 0.00 958.00 0.00 3763 Regular 0.00 5,608.07 418,117.38 3764 Regular 0.00 196.88 3765 Regular 0.00 1,073.69 3766 Regular 0.00 69.95 3767 5/2/2024 9:'42:0-} AM PA [Jr Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 12 0.00 418,117.38 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 is 12 0.00 418,117.38 5/2/2024 9:'42:0-} AM PA [Jr Check Report E All Bank Codes Check Summary Fund Summary Fund Payable Payment Amount 001 Payment Type Count Count Discount Payment Regular Checks 168 123 0.00 1,069,378.29 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 10 0.00 395,296.09 178 134 0.00 1,464,674.38 Fund Summary Fund Name Period Amount 001 GENERAL FUND 4/2024 961,930.87 301 PUBLIC FACILITY FUND 4/2024 418,117.38 304 CAPITAL PROJECTS FUND 4/2024 70,005.65 305 INDUSTRIAL DEVELOPMENT FUND 4/2024 750.00 309 OTHER GRANT CAPITAL FUND 4/2024 13,870.48 1,464,674.38 Date Range: 04/01/2024- 5/2/2024 9!42:04 ,4M Page 8 ON