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2022-12-21 Item 4 B.�' �t�y���'a �t�,l.��"� �V1�tC�INEICC Okeechobee, FL Vendor Number Vendor Name Bank Code: CapVeh Fund-Capital Vehicle Fund Truist Checking 1001 Bank of America - 2303 fka 9233 PW 1934 Verizon Wireless 2239 Tyler Technologies 1491 Home Depot Credit Services 2069 Axon Enterprise, Inc. CalvinGiordano Calvin, Giordano & Associates 226 Florida Power & Light Company 1934 Verizon Wireless Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type il/OS/2021 Regular 11/OS/2021 Regular 11/19/2021 Regutar 11/22/2021 Regular 11/30/2021 Regular il/30/2021 Regular li/30/2021 Regular 11/30/2021 Regular Bank Code CapVeh Fund Summary Payable Payment Count Count Discount 9 8 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 9 8 0.00 ��.1z� �t;,,��,���. t+U-,-, �v � � �! � � � � w ':.. i�i 4- '•.� � �-. Chec �teport By Check Number Date Range:ll/O1/2021-1i/30/2021 Discount Amount Payment Amount Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.59 1883 151.90 1884 18,946.99 1885 1,159.18 1886 2,251.42 1887 14,067.50 1888 4,479.80 1889 814.20 1890 Payment 42,125.58 0.00 0.00 0.00 0.00 42,125.58 12/13/2021 3:35:05 PM � Page 1. of 6 Check Report Vendor Number Vendor Name Bank Code: GenFund-Generel Fund Checking-Truist Checking 255 City Of Okeechobee Payroll Account 2032 The Standard 1644 PRM - Health Insurance 1770 PRM - Life, LTD & STD 1770 PRM - Life, LTD & STD 1645 PRM - Vision & Dental 255 City Of Okeechobee Payroll Account 255 City Of Okeechobee Payroll Account 971 Bank of America - 0752 fka 9846 FD 1001 Bank of America - 2303 fka 9233 PW 1188 Bank of America - 2709 fka 0257 Admin 1521 Bank of America - 7178 fka 6737 PDIt2 969 Bank of America - 9852 fka 8540 1520 Bank of America 3373 fka 2149 PD#1 2073 Bank of America-3135 Bernst CenturyLink-LD Centurylink 1650 Fitness Factory 1823 Florida Public Utilities 117 Liberty National Life Ins. Co. 2212 Nason Yeager Gerson Harris & Fumero P.A. 325 Okeechobee County - BOCC 2180 Savanna Smith 596 State of Florida Disbursement Unit 1934 Verizon Wireless 1934 Verizon Wireless 198D WEX Bank 1973 Advance Auto Parts 739 American Drilling Services, Inc. 1778 Apex Office Products, Inc 2159 ArchiveSocial, Inc. 1697 CAS Governmental Services, LLC 1236 CIT Technology Finance Service, Inc. 41 City Electric Supply Co. 1685 Comcast 2077 Emergency Reporting 1809 Federal Eastern International, Inc. 512 Florida League Of Cities 89 ICS Computers Inc. 1105 Indian River Crime Laboratory 105 Jones Equipment Company, Inc. 594 KYOCERA Document Solutions Southeast 431 LaRue Planning & Mngmnt Services, Int. 2253 MacVicar Consulting, Inc. 1672 Mark W. Brandel, Inc. 639 Municode 2212 Nason Yeager Gerson Harris & Fumero P.A. 2212 Nason Yeager Gerson Harris & Fumero P.A. 2057 Okeechobee Army Surplus 325 Okeechobee County-BOCC 2141 Okeechobee County Economic Development ZZZ Okeechobee Newsc/olndependentNewspape 2191 Porter Lee Corporation 2102 Rabon's Country Feed 554 ScotYs Quality Cleaning 1gz� Soler Automotive 1513 T.R.A.C. Refrigeration 1906 Thread Works Embroidery, LLC 1460 Tire Zone of Okeechobee, Inc. 1516 Total Roadside Services, Inc. 1861 TransUnion Risk & Alternative Data Payment Date Payment Type 11/03/2021 11/OS/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/16/2021 11/17/2021 11/OS/2021 il/OS/2021 11/OS/2021 11/OS/2021 11/OS/2021 11/OS/2021 11/OS/2021 11/OS/2021 11/OS/2021 11/OS/2021 11/OS/2021 il/OS/20Z1 li/OS/2021 11/OS/2021 11/OS/2021 il/OS/2021 11/OS/2021 11/OS/2021 11/15/2021 il/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 il/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 il/15/2021 11/15/2021 il/15/2021 11/15/2021 11/15/2021 EFT EFT EFT EFT EFT EFT EFT EFT Regular Regular Regular Regular Regular Regular Regu la r Regu la r Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regu lar Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regu lar Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Date Range:ll/01/2021-11/30/2021 Discount Amount Payment Amount Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0� 0.00 0.00 0.00 0.00 0.00 0.00 98,466.70 26 2,116.44 27 56,225.03 28 1,426.29 29 2,442.54 30 2,118.92 31 513.25 32 109,609.98 33 404.75 43917 113.05 43918 605.16 43919 500.52 43920 306.40 43921 48.60 43922 1,345.73 43923 16.72 43924 240.00 43925 82.68 43926 179.28 43927 11,795.50 43928 620.50 43929 72.00 43930 371.18 43931 72.26 43932 447.80 43933 5,616.93 43934 14.76 43935 60.75 43936 142.69 43937 2,988.00 43938 2,235.27 43939 283.55 43940 614.00 43941 52.50 43942 1,895.71 43943 880.36 43944 848.00 43945 1,695.00 43946 8,940.00 43947 118.00 43948 76.97 43949 5,390.00 43950 250.00 43951 4,557.30 43952 275.00 43953 9,400.00 43954 -9,4D0.00 43954 151.80 43955 1,64834 43956 40,000.00 43957 1,691.22 43958 297.22 43959 11.90 43960 1,671.51 43961 495.00 43962 250.00 43963 157.00 43964 564.83 43965 1,201.41 43966 75.00 43967 12/1 ;/2U27. 3:35:05 PM _ Page 2 0( 6 Check Report Vendor Number 2080 1544 197 254 596 1919 2212 1491 2212 1973 13 1710 1188 969 1520 2073 CenturyLink-Fiber CenturyLink-Local 1236 41 CraigSmith 476 2248 480 1809 226 1823 74 1346 1892 89 2174 1866 2154 2220 1532 594 113 117 2236 1895 656 2212 2057 325 224 2043 1564 2165 RMPK 1155 1574 1670 1827 1474 1340 1813 1460 1516 2080 1939 Vendor Name Treasure Coast Medical Associates UniFirst Corp W& W Lumber Company of Okeechobee Jerald eryant, Clerk of Court State of Florida Disbursement Unit Willie Hall Nason Yeager Gerson Harris & Fumero P.A. Home Depot Credit Services Nason Yeager Gerson Harris & Fumero P.A. Advance Auto Parts American Family Life Assurance Co. Apex Pest Control, Inc. Bank of America - 2709 fka 0257 Admin Bank of America - 985Z fka 8540 Bank of America 3373 fka 2149 PD711 Bank of America-3135 Bernst Century Link CenturyLink CIT Technology Finance Service, Inc. City Electric Supply Co. Creig A Smith Dawn Hoover Dermatec Direct Douglas McCoy Federal Eastern International, Inc. Florida Power & Light Company Florida Public Utilities GALLS, LLC Gilbert Oil Company, Inc. Highland Pest Control ICS Computers Inc. lames Shaw JC Newell Const. Inspect. Services, Inc. Jessica Francis Joseph Papasso Karyne Brass KYOCERA Document Solutions Southeast Lawmen's & Shooters' Supply, Inc. Liberty National Life Ins. Co. Luna WindowTint Mac L Jonassaint Mid State Fire Equipment, Inc. Nason Yeager Gerson Harris & Fumero P.A. Okeechobee Army Surplus Okeechobee County - BOCC Okeechobee Utility Authority O'Reilly Auto Parts Philip Baughman Richard Chartier RMPK Funding Inc. Safety Products Inc. Salem Trust Company Sherwin-Williams Co. Soler Automotive St. Lucie Battery & Tire The UPS Store #5684 Thompson Reuters Tire Zone of Okeechobee, Inc. Total Roadside Services, Inc. Treasure Coast Medical Associates United Way Payment Date 11/15/2021 il/15/2021 11/15/2021 11/19/2021 11/19/2021 il/19/2021 11/19/2021 il/22/2021 11/22/2021 11/30/2021 11/30/2021 11/30/2021 il/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/Z021 11/30/2021 il/30/2021 11/30/2021 11/30/2021 11/30/2021 il/30/2021 11/30/2021 li/30/2021 11/30/2021 11/30/2021 11/30/2021 il/30/2021 11/30/2021 11/30/Z021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/Z021 11/30/2021 il/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 il/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 Payment Type Regular Regu la r Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regu la r Regular Regular Regular Regular Regular Regular Regular Regular Regular Regu la r Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regu la r Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regu la r Regular Regular Regular Regular Discount Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Date Range:ll/O1/2021-11/30/2021 Payment Amount Number 301.50 43968 274.28 43969 93.56 43970 113.88 43971 255.98 43972 115.20 43973 5,801.00 43974 1,245.92 43975 697.80 43976 170.16 43977 458.00 43978 60.00 43979 943.65 43980 100.00 43981 20.00 43982 672.91 43983 1,826.54 43984 2,181.77 43985 343.01 43986 311.63 43987 14,300.00 43988 50.00 43989 198.89 43990 35.00 43991 9.72 43992 2,580.15 43993 76.85 43994 229.72 43995 9,804.95 43996 75.00 43997 127.95 43998 35.00 43999 5,200.00 44000 150.00 44001 35.00 44002 35.00 44003 1,377.78 44004 2,774.76 44005 179Z8 44006 130.00 44007 35.00 44008 397.00 44009 9,400.00 44010 57730 44011 130,827.03 44012 1,042.44 44013 59.62 44014 35.00 44015 35.00 44016 6,000.00 44017 33.71 44018 341.94 44019 109.65 44020 1,635.60 44021 37.90 44022 63.44 44023 89.48 44024 24.68 44025 437.39 44026 424.00 44027 36.00 44028 12/13/2021 3:35:05 PM ��-- PaUe 3 of 6 Check Report Vendor Number 810 810 1934 538 Vendor Name Vantage Transfer Agents - 457 Vantage Transfer Agents - 457 Verizon Wireless Waste Management Inc. of Florida Payment Date Payment Type 11/30/2021 Regular 11/30/2021 Regular 11/30/2021 Regular 11/30/2021 Regular Bank Code GenFund Summary Payable Payment PaymentType Count Count RegularChecks 158 116 ManualChecks 0 0 Voided Checks 0 1 Bank Drafts 0 0 EFT's 8 g 166 125 Distount 0.00 0.00 0.00 0.00 0.00 0.00 Date Range:li/O1/2021-11/30/2021 Discount Amount Payment Amount Number 0.00 2,340.00 44029 0.00 52938 44030 0.00 72.00 44031 0.00 32,891.04 44032 Payment 352,638.59 0.00 -9,400.00 0.00 272,919.15 616,157.74 iZ/i �{2027. 3:35:p5 pM � Page 4 of 6 Check Report Vendor Number Vendor Name Bank Code: PubFac Fund-Public Facility Fund-Truist Checking 2163 CW Roberts Contracting, Inc. 1981 JMC Landscaping Services, Inc. 2094 USA Services of Florida, Inc. 197 W& W Lumber Company of Okeechobee 226 Florida Power & Light Company 1491 Home Depot Credit Services 735 B& B Site Development 41 City Electric Supply Co. SS Diamond R Fertilizer Co., Inc. 1682 U LI N E 197 W& W Lumber Company of Okeechobee 1173 Walpole Feed & Supply Payment Date Payment Type 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/19/2021 11/22/20Z1 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Bank Code PubFac Fund Summary Payable Payment PaymentType Count Count Regular Checks 18 12 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 18 12 Discount 0.00 0.00 0.00 0.00 0.00 0.00 Date Range:ll/01/2021-11/30/2021 Discount Amount Payment Amount Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.71 3412 3,849.58 3413 2,266.00 3414 24.95 3415 5,036.47 3416 60.00 3417 1,391.60 3418 228.09 3419 413.85 3420 627.00 3421 167.86 3422 385.24 3423 Payment 15,054.35 0.00 0.00 0.00 0.00 15,054.35 12/13/?_021 3:35:05 PM ���--� Page 5 of 6 Check Report Date Range: 11/Ol/2021- 11/30/2021 All Bank Codes Check Summary Payable Payment PaymentType Count Count Discount Regular Checks 185 136 0.00 Manual Checks 0 0 0.00 Voided Checks 0 1 0.00 Bank Drafts 0 0 0.00 EFT's 8 8 0.00 193 145 0.00 Fund Summary Fund 001 301 304 Name GENERALFUND PUBIIC FACILITY FUND CAPITAL PROJECTS FUND Period 11/2021 11/2021 11/2021 Payment 409,818.52 0.00 -9,400.00 0.00 272,919.15 673,337.67 Amount 616,157.74 15,054.35 42,125.58 673,337.67 12/1:?/2027. 3:35:05 PM Page 6 of 6