Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2024-03-19 Exhibit 02, item IV.B.
40 Okeechobee, FL NRt'CI.I lU� Vendor Number Vendor Name Payment Date Payment Type Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 02/09/2024 Regular BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 02/09/2024 Regular ICS ICS Computers Inc. 02/09/2024 Regular ICS ICS Computers Inc. 02/16/2024 Regular 2148 Motorola Solutions, Inc. 02/29/2024 Regular Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Regular Checks 5 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 5 5 0.00 Exhibit 2 Tkm 03/19/2024 xz� z j Check Report By Check Number Date Range:02/01/2024 - 02/29/2024 Discount Amount Payment Amount Number 0.00 758.72 1982 0.00 100.00 1983 0.00 11, 900.00 1984 0.00 4,500.00 1985 0.00 7,787.87 1986 Payment 25,046.59 0.00 0.00 0.00 0.00 2S,046.59 3/7/2024 1t:32:53 AM Page 1 of 8 • • Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account 02/07/2024 1644 PRM - Health Insurance 02/16/2024 1770 PRM - Life, LTD & STD 02/16/2024 1770 PRM - Life, LTD & STD 02/16/2024 1645 FIRM - Vision & Dental 02/16/2024 City Of Okeechobee P City Of Okeechobee Payroll Account 02/21/2024 3T Real Estate 3T Real Estate 02/09/2024 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 02/09/2024 BOA- 9616 Bank of America - 9616 PD#2 02/09/2024 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 02/09/2024 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 02/09/2024 Cheryl Allen Cheryl Allen 02/09/2024 1932 New American Physical Therapy 02/09/2024 222 Okeechobee News c/o Independent Newspape 02/09/2024 AActionpower AAction Power Equipment LLC 02/16/2024 AdvanceAuto Advance Auto Parts 02/16/2024 Alexander Lenard Alexander Lenard, MD, PLLC 02/16/2024 AFLAC American Family Life Assurance Co. 02/16/2024 Avenu Avenu 02/16/2024 Brandi Drapal Brandi Drapal 02/16/2024 CAS Governmental Ser CAS Governmental Services, LLC 02/16/2024 Celeste Watford Tax Celeste Watford Tax Collector 02/16/2024 CenturyLink-LD CenturyLink 02/16/2024 City Electric Supply City Electric Supply 02/16/2024 City of Okeechobee - City of Okeechobee - CH Coffee Fund - Ca 02/16/2024 883 City of Okeechobee - PD Coffee Fund - Ca 02/16/2024 Comcast Comcast 02/16/2024 Dobbs Equipment, LLC Dobbs Equipment, LLC 02/16/2024 Everglades Farm Equi Everglades Farm Equip. Co., Inc. 02/16/2024 CIT Technology Finan First -Citizens Bank & Trust Co 02/16/2024 Fitness Factory Fitness Factory 02/16/2024 FPU Florida Public Utilities 02/16/2024 Gilbert Outdoors Gilbert Outdoors 02/16/2024 Harris Harris Corporation 02/16/2024 HealthEquity HealthEquity 02/16/2024 HealthEquity HealthEquity 02/16/2024 Home Depot Home Depot Credit Services 02/16/2024 ICS ICS Computers Inc. 02/16/2024 2194 Johns Eastern 02/16/2024 117 Liberty National Life Ins. Co. 02/16/2024 LVNV Funding LLC LVNV Funding, LLC 02/16/2024 2253 MacVicar Consulting, Inc. 02/16/2024 MissionSquare MissionSquare 02/16/2024 Morris-Depew Associa Morris-Depew Associates, Inc. 02/16/2024 2212 Nason Yeager Gerson Harris & Fumero P.A. 02/16/2024 962 Newmans Power Systems, Inc. 02/16/2024 BOCC Okeechobee County - BOCC 02/16/2024 1727 Okeechobee Dodge Chrysler Jeep 02/16/2024 222 Okeechobee News c/o Independent Newspape 02/16/2024 OReilly O'Reilly Auto Parts 02/16/2024 1317 Orthopaedic Care Specialists 02/16/2024 Prescription Partner Prescription Partners 02/16/2024 1574 Salem Trust Company 02/16/2024 1574 Salem Trust Company 02/16/2024 2180 Savanna Yates 02/16/2024 554 Scott's Quality Cleaning 02/16/2024 2183 Select Shred 02/16/2024 St Lucie St. Lucie Battery & Tire 02/16/2024 350 Superior Water Works, Inc. 02/16/2024 Supplyline Supplyline 02/16/2024 Date Range: 02/01/2024 - 02/29/2024 Discount Amount Payment Amount Number EFT 0.00 115,552.14 246 EFT 0.00 64,220.39 247 EFT 0.00 2,626.59 248 EFT 0.00 1,644.38 249 EFT 0.00 2,487.77 250 EFT 0.00 116,343.72 251 Regular 0.00 110.00 46860 Regular 0.00 642.51 46861 Regular 0.00 1,326.29 46862 Regular 0.00 42.50 46863 Regular 0.00 251.64 46864 Regular 0.00 27,459.26 46865 Regular 0.00 1,846.00 46866 Regular 0.00 96.00 46867 Regular 0.00 53.98 46868 Regular 0.00 175.09 46869 Regular 0.00 212.00 46870 Regular 0.00 328.28 46871 Regular 0.00 702.23 46872 Regular 0.00 180.00 46873 Regular 0.00 3,943.36 46874 Regular 0.00 835.39 46875 Regular 0.00 17.82 46876 Regular 0.00 37.54 46877 Regular 0.00 84.00 46878 Regular 0.00 632.00 46879 Regular 0.00 120.00 46880 Regular 0.00 191.22 46881 Regular 0.00 287.34 46882 Regular 0.00 999.31 46883 Regular 0.00 260.00 46884 Regular 0.00 102.54 46885 Regular 0.00 211.59 46886 Regular 0.00 576.00 46887 Regular 0.00 587.40 46888 Regular 0.00 10.80 46889 Regular 0.00 1,559.26 46890 Regular 0.00 2,101.90 46891 Regular 0.00 434.40 46892 Regular 0.00 179.28 46893 Regular 0.00 342.54 46894 Regular 0.00 250.00 46895 Regular 0.00 2,800.00 46896 Regular 0.00 5,400.00 46897 Regular 0.00 9,900.00 46898 Regular 0.00 904.08 46899 Regular 0.00 700.00 46900 Regular 0.00 139.89 46901 Regular 0.00 793.64 46902 Regular 0.00 40.78 46903 Regular 0.00 169.00 46904 Regular 0.00 1,115.68 46905 Regular 0.00 1,263.36 46906 Regular 0.00 10,911.10 46907 Regular 0.00 180.00 46908 Regular 0.00 211.25 46909 Regular 0.00 30.00 46910 Regular 0.00 698.20 46911 Regular 0.00 82.50 46912 Regular 0.00 144.00 46913 3/7/2024 11:32:53 AM Page 2 of 8 Check Report Date Range: 02/O1/2024 - 02/29/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Taylor Rental Taylor Rental- Okeechobee 02/16/2024 Regular 0.00 183.22 46914 Tire Zone Tire Zone of Okeechobee, Inc. 02/16/2024 Regular 0.00 998.97 46915 1516 Total Roadside Services, Inc. 02/16/2024 Regular 0.00 744.99 46916 1861 TransUnion Risk & Alternative Data 02/16/2024 Regular 0.00 75.00 46917 TCMA Treasure Coast Medical Associates 02/16/2024 Regular 0.00 2,921.00 46918 1977 Truly Nolen of America, Inc. 02/16/2024 Regular 0.00 1,063.00 46919 1544 UniFirst Corp 02/16/2024 Regular 0.00 444.45 46920 1939 United Way 02/16/2024 Regular 0.00 30.00 46921 Verizon Verizon Wireless 02/16/2024 Regular 0.00 72.14 46922 Verizon Verizon Wireless 02/16/2024 Regular 0.00 2,142.12 46923 Verizon Verizon Wireless 02/16/2024 Regular 0.00 827.20 46924 W&W W&W Lumber Company of Okeechobee 02/16/2024 Regular 0.00 350.91 46925 538 Waste Management Inc. of Florida 02/16/2024 Regular 0.00 51,146.27 46926 WEX WEX Bank 02/16/2024 Regular 0.00 6,170.01 46927 Cody Daigneault Cody Daigneault 02/22/2024 Regular 0.00 17.09 46928 LVNV Funding LLC LVNV Funding, LLC 02/22/2024 Regular 0.00 342.54 46929 AdvanceAuto Advance Auto Parts 02/29/2024 Regular 0.00 214.95 46930 American Drilling Se American Drilling Services, Inc. 02/29/2024 Regular 0.00 45.50 46931 Carr, Riggs & Ingram Carr, Riggs & Ingram, LLC 02/29/2024 Regular 0.00 6,000.00 46932 Centurylink-Fiber Century Link 02/29/2024 Regular 0.00 1,826.54 46933 Centurylink-Local Centurylink 02/29/2024 Regular 0.00 2,145.88 46934 City Electric Supply City Electric Supply 02/29/2024 Regular 0.00 108.21 46935 621 City Of Okeechobee - Petty Cash 02/29/2024 Regular 0.00 18.85 46936 Comcast Comcast 02/29/2024 Regular 0.00 309.46 46937 Double Nickel Speedo Double Nickel Speedometer Testing 02/29/2024 Regular 0.00 900.00 46938 Everglades Farm Equi Everglades Farm Equip. Co., Inc. 02/29/2024 Regular 0.00 10.75 46939 Federal Eastern Inte Federal Eastern International, Inc. 02/29/2024 Regular 0.00 289.46 46940 FPL Florida Power & Light Company 02/29/2024 Regular 0.00 1,989.24 46941 FPL Florida Power & Light Company 02/29/2024 Regular 0.00 2,717.17 46942 Gilbert Outdoors Gilbert Outdoors 02/29/2024 Regular 0.00 60.81 46943 1892 Highland Pest Control 02/29/2024 Regular 0.00 205.00 46944 ICS ICS Computers Inc. 02/29/2024 Regular 0.00 2,532.65 46945 IMS IMS 02/29/2024 Regular 0.00 279.78 46946 1866 JC Newell Const. Inspect. Services, Inc. 02/29/2024 Regular 0.00 5,397.20 46947 113 Lawmen's & Shooters' Supply, Inc. 02/29/2024 Regular 0.00 2,439.21 46948 LegalShield LegalShield 02/29/2024 Regular 0.00 50.85 46949 117 Liberty National Life Ins. Co. 02/29/2024 Regular 0.00 179.28 46950 MissionSquare MissionSquare 02/29/2024 Regular 0.00 2,750.00 46951 143 Okeechobee Discount Drug 02/29/2024 Regular 0.00 299.94 46952 OUA Okeechobee Utility Authority 02/29/2024 Regular 0.00 1,194.66 46953 OReilly O'Reilly Auto Parts 02/29/2024 Regular 0.00 40.27 46954 1160 Quality Tees 02/29/2024 Regular 0.00 886.80 46955 2064 Red Ink Printing 02/29/2024 Regular 0.00 460.30 46956 554 Scott's Quality Cleaning 02/29/2024 Regular 0.00 211.25 46957 2118 SHllnternational 02/29/2024 Regular 0.00 781.20 46958 St Lucie St. Lucie Battery & Tire 02/29/2024 Regular 0.00 19.78 46959 350 Superior Water Works, Inc. 02/29/2024 Regular 0.00 82.50 46960 Supplyline Supplyline 02/29/2024 Regular 0.00 260.96 46961 Taylor Rental Taylor Rental - Okeechobee 02/29/2024 Regular 0.00 180.21 46962 1813 Thompson Reuters 02/29/2024 Regular 0.00 113.76 46963 Thread Thread Works Embroidery, LLC 02/29/2024 Regular 0.00 774.00 46964 Tire Zone Tire Zone of Okeechobee, Inc. 02/29/2024 Regular 0.00 317.89 46965 W&W W&W Lumber Company of Okeechobee 02/29/2024 Regular 0.00 1,109.49 46966 Page 3 of 8 LI E Check Report Vendor Number Vendor Name Payment Date Payment Type 743 Walmart/Capital One 02/29/2024 Regular Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Regular Checks 177 108 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 6 6 0.00 183 114 0.00 Date Range: 02/01/2024 - 02/29/2024 Discount Amount Payment Amount Number 0.00 78.01 46967 Payment 187,483.67 0.00 0.00 0.00 302,874.99 490,358.66 3/7/2024 11:32:53 AM Page 4 of 8 • Check Report Vendor Number Vendor Name Bank Code: Grant Fund 305-Industrial Development Fund CraigSmith Craig A Smith Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type 02/29/2024 Regular Bank Code Grant Fund 305 Summary Payable Payment Count Count Discount 1 1 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 1 1 0.00 Date Range: 02/01/2024 - 02/29/2024 Discount Amount Payment Amount Number Payment 5,563.75 0.00 0.00 0.00 0.00 5,563.75 0.00 5,563.75 1423 3/7/2024 11:32:53 AM Page 5 of 8 10 E Check Report Vendor Number Vendor Name Bank Code: Grant Fund 307-Appropriations Grant Fund CAS Governmental Ser CAS Governmental Services, LLC Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type 02/16/2024 Regular Bank Code Grant Fund 307 Summary Payable Payment Count Count Discount 1 1 0.00 0 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 1 1 0.00 Date Range: 02/01/2024 - 02/29/2024 Discount Amount Payment Amount Number Payment 675.00 0.00 0.00 0.00 0.00 675.00 0.00 675.00 1422 3/7/2024 11:32:53 AM Page 6 of 8 Check Report Date Range: 02/01/2024 - 02/29/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: PubFac Fund -Public Facility Fund-Truist Checking BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 02/09/2024 Regular 0.00 609.95 3737 B & B Site Developme B & B Site Development 02/16/2024 Regular 0.00 2,160.93 3738 CW Roberts Contracti CW Roberts Contracting, Inc. 02/16/2024 Regular 0.00 1,265.43 3739 Energreen Energreen America 02/16/2024 Regular 0.00 5,822.54 3740 Florida Transcor Florida Transcor 02/16/2024 Regular 0.00 1,075.00 3741 Kelly Tractor Kelly Tractor 02/16/2024 Regular 0.00 135,276.00 3742 Nunez Lawncare & Lan Nunez Lawncare & Landscaping Inc 02/16/2024 Regular 0.00 8,333.33 3743 C&C Industrial Enter C&C Industrial Enterprise. LLC 02/29/2024 Regular 0.00 169.70 3744 FPL Florida Power & Light Company 02/29/2024 Regular 0.00 5,694.10 3745 Florida Transcor Florida Transcor 02/29/2024 Regular 0.00 2,150.00 3746 GEVEKO MARKINGS IN( GEVEKO MARKINGS INC 02/29/2024 Regular 0.00 8,763.60 3747 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 12 11 0.00 171,320.58 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 12 11 0.00 171,320.58 3/7/2024 11:32:53 AM Page 7 of 8 Check Report All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 196 126 0.00 390,089.59 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 6 6 0.00 302,874.99 202 132 0.00 692,964.58 Fund Summary Fund Name Period Amount 001 GENERAL FUND 2/2024 490,358.66 301 PUBLIC FACILITY FUND 2/2024 171,320.58 304 CAPITAL PROJECTS FUND 2/2024 25,046.59 305 INDUSTRIAL DEVELOPMENT FUND 2/2024 5,563.75 307 APPROPRIATIONS GRANT FUND 2/2024 675.00 692,964.58 Date Range: 02/01/2024 - 02/29/2024 3/7/2024 11:32:53 AM Page 8 of 8