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2021-11-16 Item 5 A.
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FILE COPY I1 Check Report OkeKhObee Okeechobee, FL By Check Number Date Range: 10/01/2021 - 10/31/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking CalvinGiordano Calvin,Giordano&Associates 10/14/2021 Regular 0.00 9,857.50 1880 CalvinGiordano Calvin,Giordano&Associates 10/29/2021 Regular 0.00 2,380.00 1881 1173 Walpole Feed&Supply 10/29/2021 Regular 0.00 250.98 1882 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 12,488.48 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 3 0.00 12,488.48 11/8/2021 9:03:25 AM Page 1 of 7 Check Report Date Range:10/01/2021-10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:GenFund-General Fund Checking-Truist Checking 255 City Of Okeechobee Payroll Account 10/06/2021 EFT 0.00 100,633.50 15 2032 The Standard 10/07/2021 EFT 0.00 11,309.66 16 1695 Building Code Administrators and 10/11/2021 EFT 0.00 1,033.61 17 307 Florida Building Commission 10/11/2021 EFT 0.00 752.08 18 1644 PRM-Health Insurance 10/14/2021 EFT 0.00 58,102.83 19 1770 PRM-Life,LTD&STD 10/14/2021 EFT 0.00 1,446.62 20 1770 PRM-Life,LTD&STD 10/14/2021 EFT 0.00 2,527.50 21 1645 PRM-Vision&Dental 10/14/2021 EFT 0.00 2,113.62 22 255 City Of Okeechobee Payroll Account 10/21/2021 EFT 0.00 101,407.35 23 467 PRM-Property&Casualty 10/28/2021 EFT 0.00 74,478.00 24 **Void** 10/28/2021 EFT 0.00 0.00 25 596 State of Florida Disbursement Unit 10/07/2021 Regular 0.00 420.38 43812 1973 Advance Auto Parts 10/14/2021 Regular 0.00 79.45 43813 1710 Apex Pest Control,Inc. 10/14/2021 Regular 0.00 60.00 43814 APWA APWA Membership 10/14/2021 Regular 0.00 225.00 43815 1001 Bank of America-2303 fka 9233 PW 10/14/2021 Regular 0.00 824.22 43816 1521 Bank of America-7178 fka 6737 PD#2 10/14/2021 Regular 0.00 237.51 43817 1520 Bank of America 3373 fka 2149 PD#1 10/14/2021 Regular 0.00 39.40 43818 1953 C&C Industrial Enterprise.LLC 10/14/2021 Regular 0.00 149.30 43819 CalvinGiordano Calvin,Giordano&Associates 10/14/2021 Regular 0.00 55.97 43820 CalvinGiordano Calvin,Giordano&Associates 10/14/2021 Regular 0.00 -55.97 43820 1697 CAS Governmental Services,LLC 10/14/2021 Regular 0.00 286.62 43821 CenturyLink-LD CenturyLink 10/14/2021 Regular 0.00 17.66 43822 1236 CIT Technology Finance Service,Inc. 10/14/2021 Regular 0.00 227.58 43823 2143 City of Titusville 10/14/2021 Regular 0.00 275.00 43824 1685 Comcast 10/14/2021 Regular 0.00 52.50 43825 1739 Communications International,Inc. 10/14/2021 Regular 0.00 176.96 43826 1803 Custom Lifts Inc. 10/14/2021 Regular 0.00 330.00 43827 2130 Dobbs Equipment,LLC 10/14/2021 Regular 0.00 391.00 43828 1606 East Coast Signs&Shirts 10/14/2021 Regular 0.00 230.00 43829 1868 Eli's Western Wear Inc. 10/14/2021 Regular 0.00 125.00 43830 1650 Fitness Factory 10/14/2021 Regular 0.00 240.00 43831 1832 Gabriel Roeder Smith 10/14/2021 Regular 0.00 4,200.00 43832 1892 Highland Pest Control 10/14/2021 Regular 0.00 35.00 43833 1491 Home Depot Credit Services 10/14/2021 Regular 0.00 507.10 43834 105 Jones Equipment Company,Inc. 10/14/2021 Regular 0.00 126.00 43835 431 LaRue Planning&Mngmnt Services,Inc. 10/14/2021 Regular 0.00 5,626.25 43836 2253 MacVicar Consulting,Inc. 10/14/2021 Regular 0.00 250.00 43837 2148 Motorola Solutions,Inc. 10/14/2021 Regular 0.00 19,925.00 43838 2212 Nason Yeager Gerson Harris&Fumero P.A. 10/14/2021 Regular 0.00 85.50 43839 2006 NexAir,LLC 10/14/2021 Regular 0.00 117.56 43840 314 Okeechobee County Sheriffs Office 10/14/2021 Regular 0.00 18,438.28 43841 222 Okeechobee News c/o Independent Newspape 10/14/2021 Regular 0.00 2,315.16 43842 222 Okeechobee News c/o Independent Newspape 10/14/2021 Regular 0.00 -2,315.16 43842 2043 O'Reilly Auto Parts 10/14/2021 Regular 0.00 43.30 43843 Ramon Liberato Ramon Liberato 10/14/2021 Regular 0.00 108.00 43844 2064 Red Ink Printing 10/14/2021 Regular 0.00 512.66 43845 2157 Roger Azcona, Esq. 10/14/2021 Regular 0.00 450.00 43846 1574 Salem Trust Company 10/14/2021 Regular 0.00 9,497.40 43847 1574 Salem Trust Company 10/14/2021 Regular 0.00 60,104.26 43848 1574 Salem Trust Company 10/14/2021 Regular 0.00 509.79 43849 1827 Soler Automotive 10/14/2021 Regular 0.00 438.00 43850 2075 Steven L.Dobbs Engineering,LLC 10/14/2021 Regular 0.00 126.87 43851 2075 Steven L.Dobbs Engineering,LLC 10/14/2021 Regular 0.00 -126.87 43851 1908 Supplyline 10/14/2021 Regular 0.00 228.00 43852 1906 Thread Works Embroidery,LLC 10/14/2021 Regular 0.00 228.00 43853 1460 Tire Zone of Okeechobee,Inc. 10/14/2021 Regular 0.00 1,272.44 43854 1861 TransUnion Risk&Alternative Data 10/14/2021 Regular 0.00 75.00 43855 810 Vantage Transfer Agents-457 10/14/2021 Regular 0.00 2,335.31 43856 1934 Verizon Wireless 10/14/2021 Regular 0.00 447.78 43857 Check Report Date Range:10/01/2021-10/31/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 197 W&W Lumber Company of Okeechobee 10/14/2021 Regular 0.00 156.22 43858 2244 Waste Management 10/14/2021 Regular 0.00 32,047.68 43859 1980 WEX Bank 10/14/2021 Regular 0.00 4,631.84 43860 1490 World Risk Management 10/14/2021 Regular 0.00 444.00 43861 1236 CIT Technology Finance Service,Inc. 10/14/2021 Regular 0.00 55.97 43862 2130 Dobbs Equipment,LLC 10/14/2021 Regular 0.00 126.87 43863 222 Okeechobee News c/o Independent Newspape 10/15/2021 Regular 0.00 2,315.56 43864 CenturyLink-Fiber Century Link 10/21/2021 Regular 0.00 1,826.54 43865 621 City Of Okeechobee-Petty Cash 10/21/2021 Regular 0.00 10.00 43866 224 Okeechobee Utility Authority 10/21/2021 Regular 0.00 1,105.61 43867 1688 Sprint 10/21/2021 Regular 0.00 143.33 43868 596 State of Florida Disbursement Unit 10/21/2021 Regular 0.00 420.38 43869 338 US Postal SVC/Neopost Postage On Call 10/21/2021 Regular 0.00 1,000.00 43870 1973 Advance Auto Parts 10/29/2021 Regular 0.00 15.73 43871 13 American Family Life Assurance Co. 10/29/2021 Regular 0.00 141.00 43872 1778 Apex Office Products,Inc 10/29/2021 Regular 0.00 65.70 43873 1953 C&C Industrial Enterprise.LLC 10/29/2021 Regular 0.00 490.10 43874 1732 Carr,Riggs&Ingram,LLC 10/29/2021 Regular 0.00 3,200.00 43875 CenturyLink-Local CenturyLink 10/29/2021 Regular 0.00 2,181.77 43876 1236 CIT Technology Finance Service,Inc. 10/29/2021 Regular 0.00 172.13 43877 1723 City of Okeechobee-CH Coffee Fund-Ca 10/29/2021 Regular 0.00 64.00 43878 883 City of Okeechobee-PD Coffee Fund-Ca 10/29/2021 Regular 0.00 728.00 43879 1685 Comcast 10/29/2021 Regular 0.00 169.69 43880 Creekside Creekside Media Group 10/29/2021 Regular 0.00 465.00 43881 David McAuley David McAuley 10/29/2021 Regular 0.00 35.00 43882 476 Dawn Hoover 10/29/2021 Regular 0.00 50.00 43883 480 Douglas McCoy 10/29/2021 Regular 0.00 35.00 43884 226 Florida Power&Light Company 10/29/2021 Regular 0.00 2,506.99 43885 226 Florida Power&Light Company 10/29/2021 Regular 0.00 425.68 43886 74 GALLS,LLC 10/29/2021 Regular 0.00 772.46 43887 79 Glades Air Conditioning 10/29/2021 Regular 0.00 338.00 43888 1824 Harris Corporation 10/29/2021 Regular 0.00 738.00 43889 89 ICS Computers Inc. 10/29/2021 Regular 0.00 2,981.90 43890 2174 James Shaw 10/29/2021 Regular 0.00 35.00 43891 1866 JC Newell Const.Inspect.Services,Inc. 10/29/2021 Regular 0.00 5,200.00 43892 2220 Joseph Papasso 10/29/2021 Regular 0.00 35.00 43893 1532 Karyne Brass 10/29/2021 Regular 0.00 35.00 43894 1071 LegalShield 10/29/2021 Regular 0.00 14.95 43895 1895 Mac L Jonassaint 10/29/2021 Regular 0.00 35.00 43896 2055 Northlake Veterinary Hospital 10/29/2021 Regular 0.00 591.02 43897 2057 Okeechobee Army Surplus 10/29/2021 Regular 0.00 537.30 43898 2043 O'Reilly Auto Parts 10/29/2021 Regular 0.00 39.48 43899 1564 Philip Baughman 10/29/2021 Regular 0.00 35.00 43900 2102 Rabon's Country Feed 10/29/2021 Regular 0.00 38.99 43901 2165 Richard Chartier 10/29/2021 Regular 0.00 35.00 43902 1574 Salem Trust Company 10/29/2021 Regular 0.00 476.39 43903 1574 Salem Trust Company 10/29/2021 Regular 0.00 11,912.96 43904 1574 Salem Trust Company 10/29/2021 Regular 0.00 9,491.19 43905 2183 Select Shred 10/29/2021 Regular 0.00 30.00 43906 350 Superior Water Works,Inc. 10/29/2021 Regular 0.00 50.00 43907 1908 Supplyline 10/29/2021 Regular 0.00 210.70 43908 1813 Thompson Reuters 10/29/2021 Regular 0.00 89.48 43909 1460 Tire Zone of Okeechobee,Inc. 10/29/2021 Regular 0.00 648.88 43910 2080 Treasure Coast Medical Associates 10/29/2021 Regular 0.00 2,892.40 43911 **Void** 10/29/2021 Regular 0.00 0.00 43912 1939 United Way 10/29/2021 Regular 0.00 36.00 43913 810 Vantage Transfer Agents-457 10/29/2021 Regular 0.00 529.38 43914 810 Vantage Transfer Agents-457 10/29/2021 Regular 0.00 2,230.00 43915 Page 3 of 7 Check Report Date Range:10/01/2021-10/31/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 743 Walmart/Capital One 10/29/2021 Regular 0.00 767.63 43916 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 141 104 0.00 228,303.11 Manual Checks 0 0 0.00 0.00 Voided Checks 0 4 0.00 -2,498.00 Bank Drafts 0 0 0.00 0.00 EFT's 11 it 0.00 353,804.77 152 219 0.00 579,609.88 11/8/2021 9:03:25 AM Page 4 of 7 Check Report Date Range:10/01/2021-10/31/2021 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 10/11/2021 EFT 0.00 24,660.41 6 U S Department U.S.Department of Treasury 10/22/2021 EFT 0.00 24,916.29 7 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 49,576.70 2 2 0.00 49,576.70 11/8/2021 9:03:25 AM Page S of 7 Check Report Date Range:10/01/2021-10/31/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking 1001 Bank of America-2303 fka 9233 PW 10/14/2021 Regular 0.00 899.64 3406 55 Diamond R Fertilizer Co.,Inc. 10/14/2021 Regular 0.00 424.75 3407 1491 Home Depot Credit Services 10/14/2021 Regular 0.00 19.73 3408 1981 JMC Landscaping Services,Inc. 10/14/2021 Regular 0.00 3,849.58 3409 585 Vest Concrete,Inc. 10/14/2021 Regular 0.00 3,446.00 3410 226 Florida Power&Light Company 10/21/2021 Regular 0.00 5,028.65 3411 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 6 0.00 13,668.35 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 6 6 0.00 13,668.35 11/8/2021 9:03:25 AM Page 6 of 7 Check Report Date Range:10/01/2021-10/31/2021 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 150 113 0.00 254,459.94 Manual Checks 0 0 0.00 0.00 Voided Checks 0 4 0.00 -2,498.00 Bank Drafts 0 0 0.00 0.00 EFT's 13 13 0.00 403,381.47 163 130 0.00 655,343.41 Fund Summary Fund Name Period Amount 001 GENERAL FUND 10/2021 629,186.58 301 PUBLIC FACILITY FUND 10/2021 13,668.35 304 CAPITAL PROJECTS FUND 10/2021 12,488.48 655,343.41 11/8/2021 9:03:25 AM Page 7 of 7