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2022-10-18 Consent Agenda
Okeed)O gee Okeechobee, FL Consent Agenda 10/18/22 Check Report By Check Number Date Range: 09/01/2022 - 09/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking W&W W&W Lumber Company of Okeechobee 09/15/2022 Regular 0.00 4.28 1932 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 4.28 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 1 1 0.00 4.28 10/7/2022 9:33:04 AM Page 1 of 7 Check Report Date Range: 09/01/202Z - 09/30/2022 Vendor Number Vendor Name Bank Code: GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account 1644 PRM - Health Insurance 1770 PRM - Life, LTD & STD 1645 PRM - Vision & Dental "Void" City of Okeechobee- City of Okeechobee - General Fund City of Okeechobee- City of Okeechobee - General Fund AcePest ACE Pest Control, Inc. AdvanceAuto Advance Auto Parts America's Office Sou America's Office Source BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW City Electric Suppl City Electric Supply Co. Comcast Comcast Day Dreams Uniforms, Day Dreams Uniforms, Inc. Double Nickel Speedo Double Nickel Speedometer Testing Elections Commission Elections Commission Trust Fund Everglades Farm Equi Everglades Farm Equip. Co., Inc. CIT Technology Finan First -Citizens Bank & Trust Co Fitness Factory Fitness Factory Florida Coast Florida Coast Equipment GALLS, LLC GALLS, LLC Glades Air Condition Glades Air Conditioning ICS ICS Computers Inc. 90 IMS 1981 JMC Landscaping Services, Inc. 962 Newmans Power Systems, Inc. 2057 Okeechobee Army Surplus BOCC Okeechobee County - BOCC 143 Okeechobee Discount Drug 2043 O'Reilly Auto Parts 1155 Safety Products Inc. 2110 Security 101 1474 St. Lucie Battery & Tire 1908 Supplyline 1906 Thread Works Embroidery, LLC 1460 Tire Zone of Okeechobee, Inc. 1861 TransUnion Risk & Alternative Data TCMA Treasure Coast Medical Associates 1544 UniFirst Corp W&W W&W Lumber Company of Okeechobee WEX WEX Bank AActionpower AAction Power Equipment LLC AdvanceAuto Advance Auto Parts American Drilling Se American Drilling Services, Inc. America's Office Sou America's Office Source Apex Pest Control, I Apex Pest Control, Inc. CAS Governmental Ser CAS Governmental Services, LLC Custom Lifts Inc. Custom Lifts Inc. Diamond R Fertilizer Diamond R Fertilizer Co., Inc. East Coast Signs & S East Coast Signs & Shirts Federal Eastern Inte Federal Eastern International, Inc. CIT Technology Finan First -Citizens Bank & Trust Co FPU Florida Public Utilities 2253 MacVicar Consulting, Inc. Morris-DepewAssocia Morris-DepewAssociates, Inc. 2057 Okeechobee Army Surplus 141 Okeechobee Auxiliary Police, Inc. 222 Okeechobee News c/o Independent Newspape 2191 Porter Lee Corporation 554 Scott's Quality Cleaning Payment Date Payment Type Discount Amount Payment Amount Number 09/08/2022 EFT 0.00 101,183.38 112 09/08/2022 EFT 0.00 55,763.13 113 09/08/2022 EFT 0.00 3,873.26 114 09/08/2022 EFT 0.00 2,076.71 115 09/07/2022 Regular 0.00 0.00 45031 09/07/2022 Regular 0.00 -101,183.38 45032 09/07/2022 Regular 0.00 101,183.38 45032 09/08/2022 Regular 0.00 90.00 45033 09/08/2022 Regular 0.00 208.06 45034 09/08/2022 Regular 0.00 521.27 45035 09/08/2022 Regular 0.00 539.62 45036 09/08/2022 Regular 0.00 137.00 45037 09/08/2022 Regular 0.00 59.50 45038 09/08/2022 Regular 0.00 73.50 45039 09/08/2022 Regular 0.00 325.00 45040 09/08/2022 Regular 0.00 654.00 45041 09/08/2022 Regular 0.00 3,195.36 45042 09/08/2022 Regular 0.00 546.99 45043 09/08/2022 Regular 0.00 240.00 45044 09/08/2022 Regular 0.00 304.84 45045 09/08/2022 Regular 0.00 260.15 45046 09/08/2022 Regular 0.00 98.00 45047 09/08/2022 Regular 0.00 3,299.95 45048 09/08/2022 Regular 0.00 279.78 45049 09/08/2022 Regular 0.00 588.60 45050 09/08/2022 Regular 0.00 779.21 45051 09/08/2022 Regular 0.00 91.90 45052 09/08/2022 Regular 0.00 150.00 45053 09/08/2022 Regular 0.00 249.95 45054 09/08/2022 Regular 0.00 5.03 45055 09/08/2022 Regular 0.00 47.70 45056 09/08/2022 Regular 0.00 603.75 45057 09/08/2022 Regular 0.00 75.15 45058 09/08/2022 Regular 0.00 138.50 45059 09/08/2022 Regular 0.00 218.00 45060 09/08/2022 Regular 0.00 55.88 45061 09/08/2022 Regular 0.00 75.00 45062 09/08/2022 Regular 0.00 280.00 45063 09/08/2022 Regular 0.00 432.15 45064 09/08/2022 Regular 0.00 145.11 45065 09/08/2022 Regular 0.00 6,702.51 45066 09/15/2022 Regular 0.00 1,619.98 45067 09/15/2022 Regular 0.00 9.72 45068 09/15/2022 Regular 0.00 21.00 45069 09/15/2022 Regular 0.00 584.00 45070 09/15/2022 Regular 0.00 60.00 45071 09/15/2022 Regular 0.00 500.00 45072 09/15/2022 Regular 0.00 300.00 45073 09/15/2022 Regular 0.00 199.01 45074 09/15/2022 Regular 0.00 264.00 45075 09/15/2022 Regular 0.00 58.78 45076 09/15/2022 Regular 0.00 227.58 45077 09/15/2022 Regular 0.00 94.21 45078 09/15/2022 Regular 0.00 250.00 45079 09/15/2022 Regular 0.00 5,300.00 45080 09/15/2022 Regular 0.00 291.65 45081 09/15/2022 Regular 0.00 600.00 45082 09/15/2022 Regular 0.00 1,348.36 45083 09/15/2022 Regular 0.00 875.00 45084 09/15/2022 Regular 0.00 782.53 45085 10/7/2022 9:33:04 AM Page 2 of 7 Check Report Date Range: 09/01/2022 - 09/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2110 Security 101 09/15/2022 Regular 0.00 16.25 45086 1482 Sirchie Finger Print Laboratories 09/15/2022 Regular 0.00 104.81 45087 1474 St. Lucie Battery & Tire 09/15/2022 Regular 0.00 1,378.82 45088 1908 Supplyline 09/15/2022 Regular 0.00 66.50 45089 1813 Thompson Reuters 09/15/2022 Regular 0.00 102.46 45090 1460 Tire Zone of Okeechobee, Inc. 09/15/2022 Regular 0.00 24.68 45091 1516 Total Roadside Services, Inc. 09/15/2022 Regular 0.00 75.00 45092 TCMA Treasure Coast Medical Associates 09/15/2022 Regular 0.00 2,452.00 45093 1934 Verizon Wireless 09/15/2022 Regular 0.00 72.14 45094 1934 Verizon Wireless 09/15/2022 Regular 0.00 462.66 45095 W&W W&W Lumber Company of Okeechobee 09/15/2022 Regular 0.00 47.90 45096 AdvanceAuto Advance Auto Parts 09/22/2022 Regular 0.00 17.89 45097 Apple Machine and Su Apple Machine and Supply Co. 09/22/2022 Regular 0.00 354.35 45098 1988 Ardex 09/22/2022 Regular 0.00 20.15 45099 C&C Industrial Enter C&C Industrial Enterprise. LLC 09/22/2022 Regular 0.00 55.33 45100 Carl Berlin Carl Berlin 09/22/2022 Regular 0.00 35.00 45101 CMC CMC 09/22/2022 Regular 0.00 275.00 45102 Dawn Hoover Dawn Hoover 09/22/2022 Regular 0.00 50.00 45103 Day Dreams Uniforms, Day Dreams Uniforms, Inc. 09/22/2022 Regular 0.00 88.78 45104 Douglas McCoy Douglas McCoy 09/22/2022 Regular 0.00 35.00 45105 CIT Technology Finan First -Citizens Bank & Trust Co 09/22/2022 Regular 0.00 85.44 45106 Global Mapping, Inc. Global Mapping, Inc. 09/22/2022 Regular 0.00 2,500.00 45107 1892 Highland Pest Control 09/22/2022 Regular 0.00 55.00 45108 1491 Home Depot Credit Services 09/22/2022 Regular 0.00 99.86 45109 ICS ICS Computers Inc. 09/22/2022 Regular 0.00 32.85 45110 702 Indian River State College 09/22/2022 Regular 0.00 4,240.63 45111 1532 Karyne Brass 09/22/2022 Regular 0.00 35.00 45112 1895 Mac LJonassaint 09/22/2022 Regular 0.00 35.00 45113 2006 NexAir, LLC 09/22/2022 Regular 0.00 116.79 45114 2057 Okeechobee Army Surplus 09/22/2022 Regular 0.00 45.95 45115 CILIA Okeechobee Utility Authority 09/22/2022 Regular 0.00 1,095.76 45116 2043 O'Reilly Auto Parts 09/22/2022 Regular 0.00 51.45 45117 1564 Philip Baughman 09/22/2022 Regular 0.00 35.00 45118 2165 Richard Chartier 09/22/2022 Regular 0.00 35.00 45119 554 Scott's Quality Cleaning 09/22/2022 Regular 0.00 125.00 45120 2183 Select Shred 09/22/2022 Regular 0.00 30.00 45121 1482 Sirchie Finger Print Laboratories 09/22/2022 Regular 0.00 29.31 45122 1688 Sprint 09/22/2022 Regular 0.00 77.24 45123 1550 Taylor Rental - Okeechobee 09/22/2022 Regular 0.00 171.85 45124 1460 Tire Zone of Okeechobee, Inc. 09/22/2022 Regular 0.00 360.00 45125 W&W W&W Lumber Company of Okeechobee 09/22/2022 Regular 0.00 175.50 45126 538 Waste Management Inc. of Florida 09/22/2022 Regular 0.00 32,891.04 45127 AFLAC American Family Life Assurance Co. 09/30/2022 Regular 0.00 399.32 45128 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 09/30/2022 Regular 0.00 2,807.82 45129 **Void** 09/30/2022 Regular 0.00 0.00 45130 BOA- 9616 Bank of America - 9616 PD#2 09/30/2022 Regular 0.00 2,337.32 45131 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 09/30/2022 Regular 0.00 1,747.02 45132 BOA- 3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 09/30/2022 Regular 0.00 1,728.94 45133 CenturyLink-Local CenturyLink 09/30/2022 Regular 0.00 2,118.23 45134 City of Okeechobee - City of Okeechobee - CH Coffee Fund - Ca 09/30/2022 Regular 0.00 146.00 45135 883 City of Okeechobee - PD Coffee Fund - Ca 09/30/2022 Regular 0.00 1,364.00 45136 Comcast Comcast 09/30/2022 Regular 0.00 191.30 45137 CIT Technology Finan First -Citizens Bank & Trust Co 09/30/2022 Regular 0.00 172.13 45138 FPL Florida Power & Light Company 09/30/2022 Regular 0.00 4,014.85 45139 1343 India Riedel 09/30/2022 Regular 0.00 101.90 45140 1866 JC Newell Const. Inspect. Services, Inc. 09/30/2022 Regular 0.00 5,200.00 45141 1071 LegalShield 09/30/2022 Regular 0.00 14.95 45142 117 Liberty National Life Ins. Co. 09/30/2022 Regular 0.00 179.28 45143 1574 Salem Trust Company 09/30/2022 Regular 0.00 21,778.09 45144 554 Scott's Quality Cleaning 09/30/2022 Regular 0.00 1,721.66 45145 2110 Security 101 09/30/2022 Regular 0.00 371.00 45146 10/7/2022 9:33:04 AM Page 3 of 7 Check Report Date Range: 09/01/2022 - 09/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2118 SHllnternational 09/30/2022 Regular 0.00 18,042.30 45147 1908 Supplyline 09/30/2022 Regular 0.00 162.98 45148 1460 Tire Zone of Okeechobee, Inc. 09/30/2022 Regular 0.00 26.74 45149 TCMA Treasure Coast Medical Associates 09/30/2022 Regular 0.00 45.00 45150 1939 United Way 09/30/2022 Regular 0.00 36.00 45151 810 Vantage Transfer Agents - 457 09/30/2022 Regular 0.00 529.38 45152 810 Vantage Transfer Agents - 457 09/30/2022 Regular 0.00 2,480.00 45153 W&W W&W Lumber Company of Okeechobee 09/30/2022 Regular 0.00 70.01 45154 743 Walmart/Capital One 09/30/2022 Regular 0.00 207.83 45155 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 160 123 0.00 252,093.10 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 -101,183.38 Bank Drafts 0 0 0.00 0.00 EFT's 6 4 0.00 162,896.48 166 130 0.00 313,806.20 10/7/2022 9:33:04 AM Page 4 of 7 Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: Grant Fund 305-Industrial Development Fund CraigSmith Craig A Smith 09/15/2022 Regular CraigSmith Craig A Smith 09/30/2022 Regular Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Regular Checks 3 2 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 3 2 Date Range: 09/01/2022 - 09/30/2022 Discount Amount Payment Amount Number Discount Payment 0.00 6,665.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.665.85 0.00 550.05 1380 0.00 6,115.80 1381 10/7/2022 9:33:04 AM Page 5 of 7 Check Report Vendor Number Vendor Name Bank Code: PubFac Fund -Public Facility Fund-Truist Checking Culpepper & Terpenin Culpepper & Terpening, Inc. FERGUSON WATERWOR FERGUSON WATERWORKS 1981 JMC Landscaping Services, Inc. B & B Site Developme B & B Site Development 1670 Sherwin-Williams Co. FPL Florida Power & Light Company 1491 Home Depot Credit Services 2094 USA Services of Florida, Inc. Date Range: 09/01/2022 - 09/30/2022 Payment Date Payment Type Discount Amount Payment Amount Number 09/08/2022 Regular 0.00 4,952.00 3539 09/08/2022 Regular 0.00 13,507.20 3540 09/08/2022 Regular 0.00 3,849.58 3541 09/15/2022 Regular 0.00 1,435.00 3542 09/15/2022 Regular 0.00 203.80 3543 09/22/2022 Regular 0.00 5,321.70 3544 09/22/2022 Regular 0.00 251.67 3545 09/22/2022 Regular 0.00 2,266.00 3546 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 8 0.00 31,786.95 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 8 8 0.00 31,786.95 10/7/2022 9:33:04 AM Page 6 of 7 Check Report Date Range: 09/O1/2022 - 09/30/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 172 134 0.00 290,550.18 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 -101,183.38 Bank Drafts 0 0 0.00 0.00 EFT's 6 4 0.00 162,896.48 178 141 0.00 352,263.28 Fund Summary Fund Name Period Amount 001 GENERAL FUND 9/2022 313,806.20 301 PUBLIC FACILITY FUND 9/2022 31,786.95 304 CAPITAL PROJECTS FUND 9/2022 4.28 305 INDUSTRIAL DEVELOPMENT FUND 9/2022 6,665.85 352,263.28 10/7/2022 9:33:04 AM Page 7 of 7