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2022-02-15 Item 5 B.
VISee&bU Okeechobee, FL Vendor Number Vendor Name Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking f ILE Check Report 2� �`nV�'S By Check Number i.. ~.-4c.m �I • � Payment Date Payment Type Date Range: 01/01/2022 - 01/31/2022 Discount Amount Payment Amount Number 1188 Bank of America - 2709 fka 0257 Admin 01/12/2022 Regular 986 City of Okeechobee 01/19/2022 Regular 986 City of Okeechobee 01/20/2022 Regular 254 Jerald Bryant, Clerk of Court 01/20/20Z2 Regular 41 City Electric Supply Co. 01/21/2022 Regular Schoonmaker Electric Schoonmaker Electric, LLC 01/31/2022 Regular 1934 Verizon Wireless 01/31/2022 Regular Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 7 0.00 101,387.90 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFTS 0 0 0.00 0.00 8 7 0.00 101,387.90 0.00 999.00 1896 0.00 11,000.00 1897 0.00 84,645.00 1898 0.00 653.70 1899 0.00 1,003.53 1900 0.00 2,280.00 1901 0.00 806.67 1902 Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: GenFund-General Fund Checking-Truist Checking 1644 PRM - Health Insurance 01/07/2022 1770 PRM - Ufe, LTD & STD O1/07/2022 1770 PRM - Ufe, LTD & STD 01/07/2022 1645 PRM - Vision & Dental 01/07/2022 25S City Of Okeechobee Payroll Account 01/12/2022 2S5 City Of Okeechobee Payroll Account 01/26/2022 1695 Building Code Administrators and 01/21/2022 255 City Of Okeechobee Payroll Account 01/31/2022 307 Florida Building Commission 01/21/2022 467 PRM - Property & Casualty 01/21/2022 2032 The Standard 01/31/2022 **Void** 01/21/2022 13 American Family Life Assurance Co. 01/07/2022 2069 Axon Enterprise, Inc. O1/07/2022 1767 8 & H Police Supply 01/07/2022 971 Bank of America - 0752 fka 9846 FD 01/07/2022 1521 Bank of America - 7178 fka 6737 PDk2 01/07/2022 969 Bank of America - 9852 fka 8540 01/07/2022 1001 Bank of America - 9928 fka 2303 P W O1/07/2022 CenturyUnk-Fiber Century Unk 01/07/2022 CenturyUnk-LD CenturyUnk 01/07/2022 CenturyUnk-Local CenturyUnk 01/07/2022 1236 CIT Technology Finance Service, Inc, 01/07/2022 1685 Comeast 01/07/2022 1685 Comcast 01/07/2022 1809 Federal Eastern international, Inc. O1/07/2022 16SO Fitness Factory 01/07/2022 226 Florida Power & Light Company O1/07/2022 226 Florida Power & Ught Company 01/07/2022 1839 Florida Supervisors of Elections O1/07/2022 74 GALLS, LLC O1/07/2022 1297 Global Mapping, Inc. O1/07/2022 89 ICS Computers Inc. O1/07/2022 431 LaRue Planning & Mngmnt Services, Inc. 01/07/2022 1071 LegalShield 01/07/2022 217 Liberty National Life Ins. Co. 01/07/2022 1962 UftOff,LLC O1/07/2022 "Void" * 01/07/2022 2253 MacVicar Consulting, Inc. O1/07/2022 2212 Nason Yeager Gerson Harris & Fumero P.A. 01/07/2022 32S Okeechobee County -SOCC O1/07/2022 314 Okeechobee County Sheriffs Office 01/07/2022 222 Okeechobee News c/o Independent Newspape 01/07/2022 222 Okeechobee News c/o independent Newspape O1/07/2022 2043 O'Reilly Auto Parts O1/07/2022 554 Scott's Quality Cleaning O1/07/2022 1482 Sirchie Finger Print Laboratories 01/07/2022 350 Superior Water Works, Inc. 01/07/2022 1460 Tire Zone of Okeechobee, Inc. O1/07/2022 1841 America's Office Source 01/07/2022 2258 Tyler Business Forms 01/07/2022 1544 UnlFirst Corp 01/07/2022 1939 United Way 01/07/2022 830 Vantage Transfer Agents - 457 01/07/2022 810 Vantage Transfer Agents - 457 01/07/2022 1980 WEX Bank 01/07/2022 1188 Bank of America - 2709 fka 0257 Admin 01/12/2022 2073 Bank of America-3135 Bernst 01/12/2022 1973 Advance Auto Parts 01/21/2022 1101 Allen, Norton & Blue, P.A. O1/21/2022 Date Range: 01/01/2022 - 01/31/2022 Discount Amount Payment Amount Number EFT 0.00 58,099.53 43 EFT 0.00 2,538.48 44 EFT 000 1,471.75 45 EFT 0.00 2,107.42 46 EFT 0.00 202,272.89 47 EFT 0.00 106,357.72 52 EFT 0.00 542.57 S2 EFT 0.00 634.64 S3 EFT 0.00 410.91 53 EFT 0.00 74,478.00 54 EFT 0.00 19,312.05 54 EFT 0.00 0.00 55 Regular 0.00 458.00 44117 Regular 0.00 332.32 44128 Regular 0.00 1,257.32 44119 Regular 0.00 118.70 44120 Regular 0.00 951.99 44121 Regular 0.00 712.88 44122 Regular 0.00 2,131.06 44123 Regular 0.00 1,826.54 44124 Regular 0.00 16.65 44125 Regular 0.00 2,181.77 44126 Regular 0.00 370.23 44127 Regular 0.00 59SO 44128 Regular 0.00 179.69 44129 Regular 0.00 2,641.08 44130 Regular 0.00 260.00 44132 Regular 0.00 476.13 44132 Regular 0.00 2,466.09 44133 Regular 0.00 200.00 441.34 Regular 0.00 393.88 44135 Regular 0.00 300.00 44136 Regular 0.00 496.65 44137 Regular 0.00 3,500.00 44138 Regular 0.00 14.95 44139 Regular 0.00 179.29 44140 Regular 0.00 14,046.00 44141 Regular 0.00 0.00 44142 Regular 0.00 250.00 44143 Regular 0.00 11,473.95 44144 Regular 0.00 350.00 44145 Regular 0.00 18,726.51 44146 Regular 0.00 489.60 44147 Regular 0.00 76.91 44148 Regular 0.00 14.62 44149 Regular 0.00 1,811.28 44150 Regular 0.00 89.10 44151 Regular 0.00 25.00 44152 Regular 0.00 61.74 44153 Regular 0.00 41.00 44154 Regular 0.00 341.96 44155 Regular 0.00 399.74 44156 Regular 0.00 44.00 44157 Regular 0.00 3,145.00 44158 Regular 0.00 794.08 44159 Regular 0.00 5,811.37 4416D Regular 0.00 471.26 44161 Regular 0.00 619.86 44162 Regular 0.00 83.59 44163 Regular 0.00 400.00 44164 Check Report Date Range: 01/01/2022 - 01/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1841 America's Office Source 01/21/2022 Regular 0.00 510.33 4416`_ 1710 Apex Pest Control, Inc. 01/21/2022 Regular 0.00 60.00 44166 1953 C&C Industrial Enterprise. LLC 01/21/2022 Regular 0.00 75.05 44167 1236 CIT Technology Finance Service, Inc. 01/21/2022 Regular 0.00 114.30 44168 1236 CIT Technology Finance Service, Inc. 01/21/2022 Regular 0.00 289.42 44169 41 City Electric Supply Co. 01/21/2022 Regular 0.00 760.62 44170 621 City Of Okeechobee - Petty Cash 01/21/2022 Regular 0.00 45.00 44171 1346 Gilbert Oil Company, Inc. 01/2112022 Regular 0.00 578.92 44172 1887 Gilbert Outdoors 01/21/2022 Regular 0.00 57.90 44173 1824 Harris Corporation 01/21/2022 Regular 0.00 738.00 44174 1892 Highland Pest Control 01/21/2022 Regular 0.00 35.00 44175 1491 Home Depot Credit Services 01/21/2022 Regular 0.00 680.80 44176 89 ICS Computers Inc. 01/21/2022 Regular 0.00 2,080.00 44177 90 IMS 01/21/2022 Regular 0.00 389.58 44178 1943 Kelley Margerum 01/21/2022 Regular 0.00 381.30 44179 2148 Motorola Solutions, Inc. 01/21/2022 Regular 0.00 10,437.33 44180 2256 MRA International 01/21/2022 Regular 0.00 245.00 44181 2057 Okeechobee Army Surplus 01/21/2022 Regular 0.00 367.60 44182 OUA Okeechobee Utility Authority 01/21/2022 Regular 0.00 978.67 44183 2043 O'Reilly Auto Parts 01/21/2022 Regular 0.00 101.56 44184 2102 Ration's Country feed 01/21/2022 Regular 0.00 49.94 44185 Ramon Uberato Ramon Uberato 01/21/2022 Regular 0.00 500.00 44186 1574 Salem Trust Company O1/21/2022 Regular 0.00 18,591.11 44187 1574 Salem Trust Company 01/21/2022 Regular 0.00 14,785.88 44188 596 State of Florida Disbursement Unit 01/21/2022 Regular 0.00 255,98 44199 1550 Taylor Rental - Okeechobee 01/21/2022 Regular 0.00 31.98 44190 1460 Tire Zone of Okeechobee, Inc. 01/21/2022 Regular 0.00 602.28 44191 1961 TransUnion Risk & Alternative Data 01/21/2022 Regular 0.00 75.00 44192 2080 Treasure Coast Medical Associates 01/21/2022 Regular 0.00 280,00 44193 1934 Verizon Wireless 01/21/2022 Regular 0.00 447.80 44194 2249 Virtual Academy 01/21/2022 Regular 0.00 1,794.00 44195 197 W & W Lumber Company of Okeechobee O1121/2022 Regular 0.00 27.99 44196 1495 Weeks Enterprises O1/21/2022 Regular 0.00 250.00 44197 596 State of Florida Disbursement Unit O1/27/2022 Regular 0.00 255.98 44198 1973 Advance Auto Parts 01/31/2022 Regular 0.00 208.04 44199 7 Alan's Auto Electric 01/31/2022 Regular 0.00 195.00 44200 1956 Apple Industrial Supply Co 01/31/2022 Regular 0.00 530.45 44201 1988 Ardex 02/31/2022 Regular 0.00 55.21 44202 1521 Bank of America - 7178 fka 6737 PD#2 01/31/2022 Regular 0.00 424.09 44203 969 Bank of America - 9852 fka 8540 01/31/2022 Regular 0.00 166.66 44204 1520 Bank of America 3373 fka 2149 PD#1 01/31/2022 Regular 0.00 179.98 44205 1697 CAS Governmental Services, LLC 01/31/2022 Regular 0.00 500.00 44206 CenturyUnk-Fiber Century Link 01/31/2022 Regular 0.00 1,826.54 44207 CenturyUnk-Local CenturyLnk 01/31/2022 Regular 0.00 2,178.54 44209 1236 CIT Technology Finance Service, Inc. 01/31/2022 Regular 0.00 172.13 44209 1236 CIT Technology Finance Service, Inc. 01/31/2022 Regular 0.00 227.58 44210 1236 CIT Technology Finance Service, Inc. O1/31/2022 Regular 0.00 85.44 44211 41 City Electric Supply Co. 01/31/2022 Regular 0.00 330.30 44212 1685 Comcast 01/31/2022 Regular 0.00 181.30 44213 1868 Eli's Western Wear Inc. O1/31/2022 Regular 0.00 109.95 44214 226 Florida Power & Light Company 01/31/2022 Regular 0.00 2,828.55 44215 226 Florida Power & tight Company 02/31/2022 Regular 0.00 451.51 44216 1866 1C Newell Const. Inspect. Services, Inc. 01/31/2022 Regular 0.00 5,200.00 44217 594 KYOCERA Document Solutions Southeast 01/31/2022 Regular 0.00 40.77 44219 2037 Mossel-Hodges Construction Inc. 01/31/2022 Regular 0.00 1,600,00 44219 2057 Okeechobee Army Surplus 01/31/2022 Regular 0.00 320.80 44220 OUA Okeechobee Utility Authority 01/31/2022 Regular 0.00 357.17 44221 2043 O'Reilly Auto Parts 01/31/2022 Regular 0.00 212.60 44222 554 Scott's Quality Cleaning 01/31/2022 Regular 0.00 1,721.66 44223 2183 Select Shred 01/31/2022 Regular 0.00 30.00 44224 1688 Sprint 01/31/2022 Regular 0.00 117.55 44225 Check Report Vendor Number 1908 1550 1813 414 2080 2080 2080 1934 197 743 538 Date Range: 01/01/2022 - 01/31/2022 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Supplyline 01/31/2022 Regular 0.00 77.79 44226 Taylor Rental - Okeechobee 01/31/2022 Regular 0.00 265.07 44227 Thompson Reuters 01/31/2022 Regular 0.00 95.76 44228 Treasure Coast Council of Local Gmnt 01/31/2022 Regular 0.00 200.00 44229 Treasure Coast Medical Associates 01/31/2022 Regular 0.00 2,503.00 44230 Treasure Coast Medical Associates 01/31/2022 Regular 0.00 90.00 44231 Treasure Coast Medical Associates 01/31/2022 Regular 0.00 171.20 44232 Verizon Wireless 01/31/2022 Regular 0.00 144.28 44233 W & W Lumber Company of Okeechobee 01/31/2022 Regular 0.00 53.24 44234 Walmart/Capital One 01/31/2022 Regular 0.00 29.66 44235 Waste Management Inc. of Florida 01/31/2022 Regular 0.00 32,891.04 44236 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 157 119 0.00 194,738.46 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 11 12 0.00 368,225.96 168 132 0.00 562,964.42 Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: Payroll -Payroll Acct Truist Checking U S Department U.S. Department of Treasury 01/21/2022 EFT U S Department U.S. Department of Treasury 01/31/2022 EFT U S Department U.S. Department of Treasury 01/31/2022 EFT Bank Code Payroll Summary Payable Payment Payment Type Count Count Discount Regular Checks 0 0 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 3 3 0.00 3 3 0.00 Date Range: 01/01/2022 - 01/31/2022 Discount Amount Payment Amount Number Payment 0.00 0.00 0.00 0.00 51, 345.58 51,345.58 0.00 24,888.30 12 0.00 25,822.64 13 0.00 634.64 14 Check Report Vendor Number Vendor Name Bank Code: PubFac Fund -Public Facility Fund-Truist Checking 1001 Bank of America - 9928 fka 2303 PW 41 City Electric Supply Co. 2163 CW Roberts Contracting, Inc. 197 W & W Lumber Company of Okeechobee 743 Walmart/Capital One 1188 Bank of America - 2709 fka 0257 Admin 816 Econo Signs, LLC 226 Florida Power & Light Company 2227 Florida Transcor 1491 Home Depot Credit Services 1981 1MC Landscaping Services, Inc. 1136 Sweat Trucking & Paving, Inc. 1516 Total Roadside Services, Inc. 195 Universal Signs 2094 USA Services of Florida, Inc. 2163 CW Roberts Contracting, Inc. 816 Econo Signs, LLC 2237 K&K Systems, Inc. Date Range: 01/01/2022 - 01131/2022 Payment Date Payment Type Discount Amount Payment Amount Number 01/07/2022 Regular 0.00 1,651.99 3434 01/07/2022 Regular 0.00 24.03 3435 01/07/2022 Regular 0.00 808.84 3436 O1/07/2022 Regular 0.00 21.95 3437 O1/07/2022 Regular 0.00 115.53 3438 01/12/2022 Regular 0.00 184.12 3439 O1/21/2022 Regular 0.00 1,959.00 3440 01/21/2022 Regular 0.00 5,271.55 3441 01/21/2022 Regular 0.00 1,700,00 3442 01/21/2022 Regular 0.00 287.74 3443 01/21/2022 Regular 0.00 3,849.58 3444 O1/21/2022 Regular 0.00 2,500.00 3445 O1/21/2022 Regular 0.00 5,086.08 3446 01/21/2022 Regular 0.00 1,475.00 3447 01/21/2022 Regular 0,00 2,266.00 3448 01/31/2022 Regular 0.00 2,592.96 3449 01/31/2022 Regular 0.00 973.80 3450 01/31/2022 Regular 0.00 782.11 3451 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 21 18 0,00 31,550.28 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 21 18 0.00 31,550.28 Check Report Date Range: 01/01/2022 - 01/31/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 186 144 0.00 327,676.64 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 000 Bank Drafts 0 0 0.00 0 00 EFT's 14 15 0.00 419.571 S4 200 160 0.00 747,248.18 Fund Summary Fund Name Period Amount 001 GENERAL FUND 1/2022 614,310.00 301 PUBLIC FACILITY FUND 1/2022 31,550.28 304 CAPITAL PROJECTS FUND 1/2022 101,387.90 747,248.18