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2022-07-19 EX 04
Exhibit 4 7/19/2022 Check Report (*'ee I bR Okeechobee, FL By Check Number Date Range: 06/01/2022 - 06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking City Electric Suppl City Electric Supply Co. 06/14/2022 Regular 0.00 903.00 1921 REP Services REP Services Inc 06/14/2022 Regular 0.00 1,443.56 1922 BOA- 9616 Bank of America - 9616 PD#2 06/30/2022 Regular 0.00 929.00 1923 City Electric Suppl City Electric Supply Co. 06/30/2022 Regular 0.00 7.12 1924 2118 SHllnternational 06/30/2022 Regular 0.00 6,331.95 1925 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 6 5 0.00 9,614.63 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 5 0.00 9,614.63 71712022 9:51:13 AM Page 1 of 6 Check Report Vendor Number Vendor Name Bank Code: GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account City Of Okeechobee P City Of Okeechobee Payroll Account 1644 PRM - Health Insurance 1770 PRM - Life, LTD & STD 1645 PRM - Vision & Dental City Of Okeechobee P City Of Okeechobee Payroll Account 2032 The Standard City Of Okeechobee P City Of Okeechobee Payroll Account CenturyLink-LD CenturyLink 621 City Of Okeechobee - Petty Cash Comcast Comcast 596 State of Florida Disbursement Unit 810 Vantage Transfer Agents - 457 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin AcePest ACE Pest Control, Inc. AdvanceAuto Advance Auto Parts Advanced RX Advanced RX Management American Drilling Se American Drilling Services, Inc. Apex Pest Control, I Apex Pest Control, Inc. CAS Governmental Ser CAS Governmental Services, LLC Celeste Watford Tax Celeste Watford Tax Collector City Electric Suppl City Electric Supply Co. CraigSmith Craig A Smith Creekside Creekside Media Group 1665 Custom Pin & Design Ericka Smith Ericka Smith CIT Technology Finan First -Citizens Bank & Trust Co Fitness Factory Fitness Factory FPU Florida Public Utilities Gilbert Oil Company, Gilbert Oil Company, Inc. Global Mapping, Inc. Global Mapping, Inc. 89 ICS Computers Inc. 90 IMS Interaction Interaction Insight Corporation 594 KYOCERA Document Solutions Southeast 2253 MacVicar• Consulting, Inc. BOCC Okeechobee County -BOCC BOCC Okeechobee County -BOCC 222 Okeechobee News c/o Independent Newspape 2043 O'Reilly Auto Parts 131 Performance NAPA 1155 Safety Products Inc. 1482 Sirchie Finger Print Laboratories 1474 St. Lucie Battery & Tire 1908 Supplyline 1550 Taylor Rental- Okeechobee 1550 Taylor Rental - Okeechobee 1906 Thread Works Embroidery, LLC 1460 Tire Zone of Okeechobee, Inc. 1861 TransUnion Risk & Alternative Data TCMA Treasure Coast Medical Associates 1544 UniFirst Corp 1934 Verizon Wireless W&W W&W Lumber Company of Okeechobee 538 Waste Management Inc. of Florida WEX WEX Bank 1490 World Risk Management 1491 Home Depot Credit Services 1360 lames Pickering 596 State of Florida Disbursement Unit Date Range: 06/01/2022 - 06/30/2022 Payment Date Payment Type Discount Amount Payment Amount Number 06/01/2022 EFT 0.00 102,635.75 88 06/03/2022 EFT 0.00 17,435.65 89 06/14/2022 EFT 0.00 55,759.65 90 06/14/2022 EFT 0.00 3,899.60 91 06/14/2022 EFT 0.00 2,047.06 92 06/15/2022 EFT 0.00 97,2S1.30 93 06/23/2022 EFT 0.00 71,796.67 94 06/29/2022 EFT 0.00 103,296.90 95 06/03/2022 Regular 0.00 17.84 44703 06/03/2022 Regular 0.00 54.00 44704 06/03/2022 Regular 0.00 59.50 44705 06/03/2022 Regular 0.00 230.44 44706 06/03/2022 Regular 0.00 16,938.90 44707 06/08/2022 Regular 0.00 985.76 44708 06/14/2022 Regular 0.00 90.00 44709 06/14/2022 Regular 0.00 505.65 44710 06/14/2022 Regular 0.00 1,494.18 44711 06/14/2022 Regular 0.00 901.00 44712 06/14/2022 Regular 0.00 60.00 44713 06/14/2022 Regular 0.00 500.00 44714 06/14/2022 Regular 0.00 4.25 44715 06/14/2022 Regular 0.00 37.58 44716 06/14/2022 Regular 0.00 6,852.00 44717 06/14/2022 Regular 0.00 525.00 44718 06/14/2022 Regular 0.00 339.30 44719 06/14/2022 Regular 0.00 53.00 44720 06/14/2022 Regular 0.00 602.44 44721 06/14/2022 Regular 0.00 240.00 44722 06/14/2022 Regular 0.00 88.69 44723 06/14/2022 Regular 0.00 15,087.15 44724 06/14/2022 Regular 0.00 2,S00.00 44725 06/14/2022 Regular 0.00 3,870.00 44726 06/14/2022 Regular 0.00 279.78 44727 06/14/2022 Regular 0.00 564.00 44728 06/14/2022 Regular 0.00 46.47 44729 06/14/2022 Regular 0.00 250.00 44730 06/14/2022 Regular 0.00 285,460.00 44731 06/14/2022 Regular 0.00 685.00 44732 06/14/2022 Regular 0.00 1,096.14 44733 06/14/2022 Regular 0.00 33.37 44734 06/14/2022 Regular 0.00 30.99 44735 06/14/2022 Regular 0.00 140.57 44736 06/14/2022 Regular 0.00 668.44 44737 06/14/2022 Regular 0.00 349.24 44738 06/14/2022 Regular 0.00 113.00 44739 06/14/2022 Regular 0.00 1,502.60 44740 06/14/2022 Regular 0.00 -1,502.60 44740 06/14/2022 Regular 0.00 114.00 44741 06/14/2022 Regular 0.00 26.74 44742 06/14/2022 Regular 0.00 75.00 44743 06/14/2022 Regular 0.00 2,692.00 44744 06/14/2022 Regular 0.00 343.01 44745 06/14/2022 Regular 0.00 519.88 44746 06/14/2022 Regular 0.00 119.24 44747 06/14/2022 Regular 0.00 32,891.04 44748 06/14/2022 Regular 0.00 7,698.83 44749 06/14/2022 Regular 0.00 1,350.00 44750 06/16/2022 Regular 0.00 867.19 44751 06/16/2022 Regular 0.00 180.00 44752 06/16/2022 Regular 0.00 94.95 44753 7/7/2022 9:51:13 AM Page 2 of 6 Check Report Date Range: 06/01/2022 - 06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1934 Verizon Wireless 06/16/2022 Regular 0.00 803.45 44754 1934 Verizon Wireless 06/28/2022 Regular 0.00 803.49 44755 AActionpower AAction Power Equipment LLC 06/30/2022 Regular 0.00 173.94 44756 Advanced RX Advanced RX Management 06/30/2022 Regular 0.00 440.23 44757 AFLAC American Family Life Assurance Co. 06/30/2022 Regular 0.00 399.32 44758 Apex Pest Control, I Apex Pest Control, Inc. 06/30/2022 Regular 0.00 60.00 44759 1988 Ardex 06/30/2022 Regular 0.00 55.21 44760 BOA- 9616 Bank of America - 9616 PD#2 06/30/2022 Regular 0.00 1,171.18 44761 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 06/30/2022 Regular 0.00 616.74 44762 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 06/30/2022 Regular 0.00 281.36 44763 Burr's Painting Burr's Painting 06/30/2022 Regular 0.00 8,025.00 44764 CenturyLink-Fiber Century Link 06/30/2022 Regular 0.00 1,826.54 44765 CenturyLink-Local CenturyLink 06/30/2022 Regular 0.00 2,206.05 44766 Charter Charter Communications 06/30/2022 Regular 0.00 50.00 44767 Comcast Comcast 06/30/2022 Regular 0.00 191.30 44768 David McAuley David McAuley 06/30/2022 Regular 0.00 35.00 44769 Dawn Hoover Dawn Hoover 06/30/2022 Regular 0.00 50.00 44770 Douglas McCoy Douglas McCoy 06/30/2022 Regular 0.00 35.00 44771 CIT Technology Finan First -Citizens Bank & Trust Co 06/30/2022 Regular 0.00 60.97 44772 CIT Technology Finan First -Citizens Bank & Trust Co 06/30/2022 Regular 0.00 172.13 44773 CIT Technology Finan First -Citizens Bank & Trust Co 06/30/2022 Regular 0.00 85.44 44774 FPL Florida Power & Light Company 06/30/2022 Regular 0.00 631.92 44775 FPL Florida Power & Light Company 06/30/2022 Regular 0.00 3,162.91 44776 Gary's Lock & Safe Gary's Lock & Safe 06/30/2022 Regular 0.00 930.00 44777 Gilbert Oil Company, Gilbert Oil Company, Inc. 06/30/2022 Regular 0.00 668.12 44778 Gilbert Outdoors Gilbert Outdoors 06/30/2022 Regular 0.00 520.32 44779 1824 Harris Corporation 06/30/2022 Regular 0.00 738.00 44780 1892 Highland Pest Control 06/30/2022 Regular 0.00 35.00 44781 2254 International Association of Chiefs of P 06/30/2022 Regular 0.00 190.00 44782 1866 JC Newell Const. Inspect. Services, Inc. 06/30/2022 Regular 0.00 5,200.00 44783 1532 Karyne Brass 06/30/2022 Regular 0.00 35.00 44784 1843 Kelley Margerum 06/30/2022 Regular 0.00 381.30 44785 113 Lawmen's & Shooters' Supply, Inc. 06/30/2022 Regular 0.00 72.20 44786 1071 LegalShield 06/30/2022 Regular 0.00 14.95 44787 117 Liberty National Life Ins. Co. 06/30/2022 Regular 0.00 179.28 44788 2236 Luna Window Tint 06/30/2022 Regular 0.00 240.00 44789 2162 Miller's Central Air, Inc. 06/30/2022 Regular 0.00 146.00 44790 Morris-DepewAssocia Morris-DepewAssociates, Inc. 06/30/2022 Regular 0.00 7,451.50 44791 2212 Nason Yeager Gerson Harris & Fumero P.A. 06/30/2022 Regular 0.00 9,400.00 44792 1932 New American Physical Therapy 06/30/2022 Regular 0.00 994.00 44793 OUA Okeechobee Utility Authority 06/30/2022 Regular 0.00 1,641.90 44794 1317 Orthopaedic Care Specialists 06/30/2022 Regular 0.00 334.00 44795 1564 Philip Baughman 06/30/2022 Regular 0.00 35.00 44796 Pye-Barker Pye Barker Fire & Safety 06/30/2022 Regular 0.00 153.50 44797 Reno's Reno's Motorcycle Service 06/30/2022 Regular 0.00 250.00 44798 2230 Smith Equipment Repair 06/30/2022 Regular 0.00 972.55 44799 1827 Soler Automotive 06/30/2022 Regular 0.00 88.00 44800 Solitude Lake Manage Solitude Lake Management 06/30/2022 Regular 0.00 14,970.00 44801 1688 Sprint 06/30/2022 Regular 0.00 69.36 44802 1474 St. Lucie Battery & Tire 06/30/2022 Regular 0.00 393.01 44803 596 State of Florida Disbursement Unit 06/30/2022 Regular 0.00 10.00 44804 1908 Supplyline 06/30/2022 Regular 0.00 283.00 44805 1550 Taylor Rental - Okeechobee 06/30/2022 Regular 0.00 834.48 44806 1813 Thompson Reuters 06/30/2022 Regular 0.00 95.76 44807 1460 Tire Zone of Okeechobee, Inc. 06/30/2022 Regular 0.00 671.58 44808 1939 United Way 06/30/2022 Regular 0.00 44.00 44809 University of Florid University of Florida- Leadership & Education Foui 06/30/2022 Regular 0.00 4,500.00 44810 W&W W&W Lumber Company of Okeechobee 06/30/2022 Regular 0.00 49.91 44811 2244 Waste Management 06/30/2022 Regular 0.00 7.50 44812 71712022 9:51:13 AM Page 3 of 6 Check Report Vendor Number Vendor Name Payment Date Payment Type 1658 William J. Ward Electrical Contractors, 06/30/2022 Regular Bank Code GenFund Summary Payable Payment Payment Type Count Count Regular Checks 162 111 Manual Checks 0 0 Voided Checks 0 1 Bank Drafts 0 0 EFT's 9 8 171 120 Date Range: 06/01/2022 - 06/30/2022 Discount Amount Payment Amount Number 0.00 2,952.60 44813 Discount Payment 0.00 467,117.16 0.00 0.00 0.00 -1,S02.60 0.00 0.00 0.00 454,122.58 0.00 919,737.14 7/7/2022 9:51:13 AM Page 4 of 6 Check Report Vendor Number Vendor Name Bank Code: PubFac Fund -Public Facility Fund-Truist Checking B & B Site Developme B & B Site Development 1981 JMC Landscaping Services, Inc. 1670 Sherwin-Williams Co. 1893 Tradewinds Surveying Group 422 Transportation Control Systems 2094 USA Services of Florida, Inc. W&W W&W Lumber Company of Okeechobee Culpepper & Terpenin Culpepper & Terpening, Inc. Diamond R Fertilizer Diamond R Fertilizer Co., Inc. FPL Florida Power & Light Company 1981 JMC Landscaping Services, Inc. Date Range: 06/02/2022 - 06/30/2022 Payment Date Payment Type Discount Amount Payment Amount Number 06/14/2022 Regular 0.00 1,439.34 3503 06/14/2022 Regular 0.00 3,849.58 3504 06/14/2022 Regular 0.00 34.69 3505 06/14/2022 Regular 0.00 500.00 3506 06/14/2022 Regular 0.00 4,640.00 3507 06/14/2022 Regular 0.00 2,266.00 3508 06/14/2022 Regular 0.00 668.86 3509 06/30/2022 Regular 0.00 2,168.54 3510 06/30/2022 Regular 0.00 276.13 3511 06/30/2022 Regular 0.00 5,302.51 3512 06/30/2022 Regular 0.00 3,849.58 3513 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 21 11 0.00 24,995.23 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 11 0.00 24,995.23 71712022 9:51:13 AM Page 5 of 6 Check Report All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 189 127 0.00 501,727.02 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -1,502.60 Bank Drafts 0 0 0.00 0.00 EFT's 9 8 0.00 454,122.58 198 136 0.00 954,347.00 Fund Summary Fund Name Period Amount 001 GENERAL FUND 6/2022 919,737.14 301 PUBLIC FACILITY FUND 6/2022 24,995.23 304 CAPITAL PROJECTS FUND 6/2022 9,614.63 954,347.00 Date Range: 06/01/2022 - 06/30/2022 7/7/2022 9;51:13 AM ---- Page 6 of 6