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2022-01-18 Item 5 B.
Z� (114 iICc Okeechobee, FL Vendor Number Vendor Name Payment Date Payment Type Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking 41 City Electric Supply Co. 12/14/2021 Regular Power DMS Power DMS 12/14/2021 Regular TODD EVERETT Todd Everett Flooring 12/16/2021 Regular 2239 Tyler Technologies 12/22/2021 Regular 1934 Verizon Wireless 12/22/2021 Regular Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Regular Checks 7 5 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 7 5 0.00 I/it M ind-6. -F:Ic A =-I-e a Check Report By Check Number Date Range: 12/01/2021 - 12/31/2021 Discount Amount Payment Amount Number Payment 13,361.72 0.00 0.00 0.00 0.00 13,361.72 0.00 717.59 1891 0.00 5,582.65 1892 0.00 4,404.44 1893 0.00 1,869.00 1894 0.00 788.04 1895 1/ 1012022 2: 39:48 PM Page 1 of 5 Check Report Vendor Number Vendor Name Bank Code: GenFund-General Fund Checking-Truist Checking 255 City Of Okeechobee Payroll Account 1644 PRM - Health Insurance 1770 PRM - Life, LTD & STO 1770 PRM - Life, LTD & STD 1645 PRM - Vision & Dental 255 City Of Okeechobee Payroll Account 255 City Of Okeechobee Payroll Account U S Department U.S. Department of Treasury 255 City Of Okeechobee Payroll Account 1343 India Riedel 1616 Policy Managers 1688 Sprint 596 State of Florida Disbursement Unit 743 Walmart/Capital One 2182 AAction Power Equipment LLC 4 ACE Pest Control, Inc. 1973 Advance Auto Parts 1767 B & H Police Supply 1001 Bank of America - 9928 fka 2303 PW 1521 Bank of America - 7178 fka 6737 PDJJ2 485 Bettye Taylor 1732 Carr, Riggs & Ingram, LLC CenturyLink-LD CenturyLink 1685 Comcast 1685 Comcast Creekside Creekside Media Group 827 Everglades Farm Equip. Co., Inc. 1809 Federal Eastern international, Inc. 1650 Fitness Factory 1823 Florida Public Utilities 1887 Gilbert Outdoors 1824 Harris Corporation 1892 Highland Pest Control 89 ICS Computers Inc. 105 Jones Equipment Company, Inc. 2198 Labor Finders 1071 LegalShield 2253 MacVicar Consulting, Inc. 2212 Nason Yeager Gerson Harris & Fumero P.A. 2057 Okeechobee Army Surplus 325 Okeechobee County - BOCC 2043 O'Reilly Auto Parts 2102 Rabon's Country Feed 276 Reeves 1699 River City Supply, LLC 1574 Salem Trust Company 554 Scott's Quality Cleaning 2183 Select Shred 1482 Sirchie Finger Print Laboratories StopStick StopStick, Ltd 350 Superior Water Works, Inc. 1908 Supplyline 1550 Taylor Rental - Okeechobee 1906 Thread Works Embroidery, LLC 1460 Tire Zone of Okeechobee, Inc. 1861 TransUnion Risk & Alternative Data 2080 Treasure Coast Medical Associates -Void" 1934 Venzon Wireless 197 W & W Lumber Company of Okeechobee Date Range: 12/01/2022 - 22/31/2021 Payment Date Payment Type Discount Amount Payment Amount Number 12/03/2021 EFT 0.00 104,528.56 34 12/14/2022 EFT 0.00 57,162.28 35 12/14/2021 EFT 0.00 2,518.52 36 12/14/2021 EFT 0.00 1,457.54 37 12/14/2021 EFT 0.00 2,150.44 38 12/15/2021 EFT 0.00 6,372.78 39 12/15/2021 EFT 0.00 101,726.89 40 12/'17/2021 EFT 0.00 26,025.52 41 12/29/2021 EFT 0.00 107,073.75 42 12/03/2021 Regular 0.00 190.46 44033 12/03/2021 Regular 0.00 555.00 44034 12/03/2021 Regular 0.00 117.71 4403S 12/03/2021 Regular 0.00 255.98 44036 12/09/2021 Regular 0.00 210.00 44037 12/14/2021 Regular 0.00 34.99 44038 12/14/2021 Regular 0.00 90.00 44039 12114/2021 Regular 0.00 18.39 44040 12/14/2021 Regular 0.00 978.92 44041 12/14/2021 Regular 0.00 964.24 44042 12,124/2021 Regular 0.00 1,302.39 44043 12/14/2021 Regular 0.00 39.00 44044 12/14/2021 Regular 0.00 2,200.00 44045 12,114/2021 Regular 0.00 16.71 44046 12,11412021 Regular 0.00 169.69 44047 12/14/2021 Regular 0.00 52.50 44048 12/14/2021 Regular 0.00 465.00 44049 12/14/2021 Regular 0.00 31.22 44050 12/14/2021 Regular 0.00 210.60 44051 12,!14/2021 Regular 0.00 260.00 44052 12/14/2021 Regular 0.00 125.99 44053 12,/14/2021 Regular 0.00 77.64 44054 12./14/2021 Regular 0.00 738.00 44055 12/14/2021 Regular 0.00 35.00 44056 12/14/2021 Regular 0.00 4,207,95 44057 12/14/2021 Regular 0.00 15.00 44058 12/14/2021 Regular 0.00 663.12 44059 12/14/2021 Regular 0.00 14.95 44060 12/14/2021 Regular 0.00 250.00 44061 12114/2021 Regular 0.00 110.00 44062 12/14/2021 Regular 0.00 69.90 44063 12/14/2021 Regular 0.00 996.50 44064 12/14/2021 Regular 0.00 222.04 44065 12/14/2021 Regular 0.00 43.95 44066 12/14/2021 Regular 0.00 16.46 44067 12/14/2021 Regular 0.00 548.95 44068 12/14/2022 Regular 0.00 21,973.36 44069 12/14/2021 Regular 0.00 1,721.66 44070 12/14/2021 Regular 0.00 30.00 44071 12/14/2021 Regular 0.00 388.95 44072 12/14/2022 Regular 0.00 558.00 44073 12/14/2021 Regular 0.00 25.00 44074 12/14/2021 Regular 0.00 63.80 44075 12/14/2021 Regular 0.00 16.70 44076 12/14/2021 Regular 0.00 162.00 44077 12/14/2021 Regular 0.00 165.67 44078 12/14/2021 Regular 0.00 75.00 44079 12/14/2021 Regular 0.00 5,218.00 44080 12/14/2021 Regular 0.00 0.00 44081 12/14/2021 Regular 0.00 447.84 44082 12/14/2021 Regular 0.00 9.99 44083 1/10/2022 2: 39:48 PM Pape : of Check Report Date Range: 12/01/2021 - 12/31/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1980 WE% Bank 12/14/2021 Regular 0.00 5,427.73 44084 1491 Home Depot Credit Services 12/16/2021 Regular 0.00 610.92 44085 596 State of Florida Disbursement Unit 12/16/2021 Regular 0.00 255.98 44086 1973 Advance Auto Parts 12/22/2021 Regular 0.00 82.15 44087 1710 Apex Pest Control, Inc. 12/22/2021 Regular 0.00 60.00 44088 1953 C&C Industrial Enterprise, LLC 12/22/2021 Regular 0.00 13.00 44089 1697 CAS Governmental Services, LLC 12/22/2021 Regular 0.00 3,063.73 44090 1236 CIT Technology Finance Service, Inc. 12/22/2021 Regular 0.00 1,226.81 44091 1297 Global Mapping, Inc. 12/22/2021 Regular 0.00 2,200.00 44092 1866 1C Newell Const. Inspect. Services, Inc. 12/22/2021 Regular 0.00 5,200.00 44093 594 KYOCERA Document Solutions Southeast 12/22/2021 Regular 0.00 355.82 44094 431 LaRue Planning & Mngmnt Services, Inc. 12/22/2021 Regular 0.00 4,208.75 44095 1672 Mark W. Brandel, Inc. 12/22/2021 Regular 0.00 160.00 44096 222 Okeechobee News c/o Independent Newspape 12/22/2021 Regular 0.00 1,772.80 44097 224 Okeechobee Utility Authority 12/22/2021 Regular 0.00 1,072.87 44098 1155 Safety Products Inc. 12/22/2021 Regular 0.00 33.85 44099 2183 Select Shred 12/22/2021 Regular 0.00 30.00 44100 1688 Sprint 12/22/2021 Regular 0.00 117.71 44101 350 Superior Water Works, Inc. 12/22/2021 Regular 0.00 65.00 44102 1908 Supplyline 12/22/2021 Regular 0.00 129.70 44103 1550 Taylor Rental - Okeechobee 121'22/2021 Regular 0.00 170.68 44204 2030 Teez 2 Pleez 121'22/2021 Regular 0,00 97.55 44105 1813 Thompson Reuters 12j22/2021 Regular 0.00 89.48 44106 1460 Tire Zone of Okeechobee, Inc. 12/22/2021 Regular 0.00 24.68 44107 2080 Treasure Coast Medical Associates 12/22/2021 Regular 0.00 234.00 44108 814 Treasure Coast Newspapers 12/22/2021 Regular 0.00 299.25 44109 1841 Tylander's Office Solutions 12/22/2021 Regular 0.00 263.38 44110 1544 Uniiirst Corp 12/22/2021 Regular 0.00 277.28 44111 1934 Verizon Wireless 12/22/2021 Regular 0.00 72.14 44112 197 W & W Lumber Company of Okeechobee 12/22/2021 Regular 0.00 74.59 44113 538 Waste Management Inc. of Florida 12/22/2021 Regular 0.00 32,891.D4 44114 596 State of Florida Disbursement Unit 12/30/2021 Regular 0.00 255.98 44115 VEN01031 Workers Compensation Administration Trust Ft 12/30/2021 Regular 0.00 100.00 44116 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 115 83 0.00 108,091.09 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFTS 9 9 0.00 409,016.28 124 93 0.00 517,107.37 1/10/2022 2:39-48 VM Page 3 of 11 Check Report Date Range: 12/01/2021 - 12131/2021 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 - 9928 fka 2303 PW 12/14/2021 Regular 0.00 2,280.97 3424 2246 Steve Szentmartoni 12/14/2021 Regular 0.00 200.00 3425 197 W & W Lumber Company of Okeechobee 12/14/2021 Regular 0.00 16.57 3426 1491 Home Depot Credit Services 12%16/2021 Regular 0.00 2,501.42 3427 1906 Thread Works Embroidery, LLC 12/16/2021 Regular 0.00 60.00 3428 2114 Charles Akers Jr 12/22/2021 Regular 0.00 120.00 3429 41 City Electric Supply Co. 12122/2021 Regular 0.00 46.85 3430 226 Florida Power & Light Company 121'22/2021 Regular 0.00 5,031.12 3431 2981 JMC Landscaping Services, Inc. 12i 22/2021 Regular 0.00 3,849.58 3432 197 W & W Lumber Company of Okeechobee 12/22/2021 Regular 0.00 89.89 3433 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 14 10 0.00 14,196.40 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 14 10 0.00 14,196.40 1/10/2022 2:39:48 PM Page 4 of Check Report All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 136 98 0.00 135,649.21 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 9 9 0.00 409,016.28 145 108 0.00 544,665.49 Fund Summary Fund Name Period Amount 001 GENERAL FUND 12/2021 517,107.37 301 PUBLIC FACILITY FUND 12/2021 14,196.40 304 CAPITAL PROJECTS FUND 12/2021 13,361 72 544,665.49 Date Range: 12/01/2021- 12/31/2021 1/10/2022 2:39:48 PM potje 5 of 5