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2024-07-02 V. B. Ex 2
• • Exhibit 2,z. ,,,y, v,B. ^'/02/2024 Q Check Report .r, jOkerchQt� Okeechobee, FL By Check Number Date Range: 05/01/2024 - 05/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Home Depot Home Depot Credit Services 05/21/2024 Regular 0.00 238.54 1998 Apple Machine and Su Apple Machine and Supply Co. 05/31/2024 Regular 0.00 276.96 1999 ICS ICS Computers Inc. 05/31/2074 Regular 0.00 579.00 7000 Ranger Ranger Construction Industries 05/31/2024 Regular 0.00 371,826.28 2001 SSD SSD LLC Landscaping and Design 05/31/2024 Regular 0.00 1,450.00 2002 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 5 0.00 374,370.78 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 5 5 0.00 374,370.78 6/10/2024 10:56:20 AM Page 1 of 8 • • Check Report Date Range:05/01/2024-05/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account 05/02/2024 FFT 0.00 1,970.25 268 City Of Okeechobee P City Of Okeechobee Payroll Account 05/02/2024 EFT 0.00 114,706.25 269 2032 The Standard 05/02/2024 EFT 0.00 5,109.98 270 1644 PRM-Health Insurance 05/14/2024 EFT 0.00 60,952.58 271 1770 PRM-Life,LTD&STD 05/14/2024 EFT 0.00 2,323.53 272 1770 PRM-Life,LTD&STD 05/14/2024 EFT 0.00 1,511.20 273 1645 PRM-Vision&Dental 05/14/2024 EFT 0.00 2,318.35 274 City Of Okeechobee P City Of Okeechobee Payroll Account 05/16/2024 EFT 0.00 116,902.00 275 City Of Okeechobee P City Of Okeechobee Payroll Account 05/30/2024 FIT 0.00 123,620.16 276 2032 The Standard 05/30/2024 EFT 0.00 2,016.39 277 City Of Okeechobee P City Of Okeechobee Payroll Account 05/31/2024 EFT 0.00 493.24 278 LVNV Funding LLC LVNV Funding,LLC 05/02/2024 Regular 0.00 342.54 47172 MissionSquare MissionSquare 05/02/2024 Regular 0.00 2,750.00 47173 Rafael Castaneda Rafael Castaneda 05/02/2024 Regular 0.00 43.18 47174 BOA-9616 PD#2 Bank of America 05/10/2024 Regular 0.00 1,995.75 47175 BOA-2709 Admin Bank of America 05/10/2024 Regular 0.00 965.86 47176 BOA-9928 PW Bank of America 05/10/2024 Regular 0.00 174.77 47177 BOA-9852 Police Dep Bank of America 05/10/2024 Regular 0.00 604.95 47178 AdvanceAuto Advance Auto Parts 05/14/2024 Regular 0.00 50.83 47179 AFLAC American Family Life Assurance Co. 05/14/2024 Regular 0.00 328.28 47180 2207 Arrigo Dodge 05/14/2024 Regular 0.00 2,922.55 47181 Avenu Avenu 05/14/2024 Regular 0.00 702.23 47182 Bureau of Elevator S Bureau of Elevator Safety 05/14/2024 Regular 0.00 75.00 47183 Carr,Riggs&Ingram Carr,Riggs&Ingram,LLC 05/14/2024 Regular 0.00 4,500.00 47184 CAS Governmental Ser CAS Governmental Services,LLC 05/14/2024 Regular 0.00 300.00 47185 Comcast Comcast 05/14/2024 Regular 0.00 120.00 47186 Dobbs Equipment,LLC Dobbs Equipment,LLC 05/14/2024 Regular 0.00 1,377.13 47187 CIT Technology Finan First-Citizens Bank&Trust Co 05/14/2024 Regular 0.00 999.31 47188 Fitness Factory Fitness Factory 05/14/2024 Regular 0.00 240.00 47189 Harris Harris Corporation 05/14/2024 Regular 0.00 576.00 47190 HealthEquity HealthEquity 05/14/2024 Regular 0.00 587.40 47191 HealthEquity HealthEquity 05/14/2024 Regular 0.00 10.80 47192 ICS ICS Computers Inc. 05/14/2024 Regular 0.00 2,080.00 47193 1191 Ideal Embroidered Patch,Inc. 05/14/2024 Regular 0.00 106.75 47194 IMS IMS 05/14/2024 Regular 0.00 279.78 47195 1343 India Riedel 05/14/2024 Regular 0.00 194.02 47196 594 KYOCERA Document Solutions Southeast 05/14/2024 Regular 0.00 1,025.68 47197 Liberty Liberty National Life Ins.Co. 05/14/2024 Regular 0.00 179.28 47198 2253 MacVicar Consulting,Inc. 05/14/2024 Regular 0.00 250.00 47199 Morris-Depew Associa Morris-Depew Associates,Inc. 05/14/2024 Regular 0.00 3,915.00 47200 BOCC Okeechobee County-BOCC 05/14/2024 Regular 0.00 675.00 47201 Okeechobee Dodge Okeechobee Dodge Chrysler Jeep 05/14/2024 Regular 0.00 313.16 47202 222 Okeechobee News 05/14/2024 Regular 0.00 344.52 47203 222 Okeechobee News 05/14/2024 Regular 0.00 96.00 47204 OReilly O'Reilly Auto Parts 05/14/2024 Regular 0.00 17.99 47205 1084 Phillip Conroy 05/14/2024 Regular 0.00 1,089.27 47206 Pye-Barker Pye Barker Fire&Safety 05/14/2024 Regular 0.00 1,311.70 47207 554 Scott's Quality Cleaning 05/14/2024 Regular 0.00 2,602.03 47208 Sherwin Sherwin Williams Co. 05/14/2024 Regular 0.00 157.40 47209 350 Superior Water Works,Inc. 05/14/2024 Regular 0.00 55.00 47210 Supplyline Supplyline 05/14/2024 Regular 0.00 49.00 47211 Thread Thread Works Embroidery,LLC 05/14/2024 Regular 0.00 16.00 47212 Tire Zone Tire Zone of Okeechobee,Inc. 05/14/2024 Regular 0.00 27.99 47213 1516 Total Roadside Services,Inc. 05/14/2024 Regular 0.00 4,873.50 47214 1861 TransUnion Risk&Alternative Data 05/14/2024 Regular 0.00 75.00 47215 TCMA Treasure Coast Medical Associates 05/14/2024 Regular 0.00 520.00 47216 W&W W&W Lumber Company of Okeechobee 05/14/2024 Regular 0.00 281.60 47217 WEX WEX Bank 05/14/2024 Regular 0.00 6,866.37 47218 FPU Florida Public Utilities 05/21/2024 Regular 0.00 56.89 47219 Home Depot Home Depot Credit Services 05/21/2024 Regular 0.00 204.93 47220 6/10/2024 10:56:20 AM Page 2 of 8 • • Check Report Date Range:05/01/2024-05/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Verizon Verizon Wireless 05/21/2024 Regular 0.00 72.14 47221 Garrett Kelly Garrett Kelly 05/30/2024 Regular 0.00 77.86 47772 LVNV Funding LLC LVNV Funding,LLC 05/30/2024 Regular 0.00 342.54 47223 AdvanceAuto Advance Auto Parts 05/31/2024 Regular 0.00 211.40 47224 American Drilling Se American Drilling Services,Inc. 05/31/2024 Regular 0.00 376.00 47225 America's Office Sou America's Office Source 05/31/2024 Regular 0.00 330.75 47776 Apple Machine and Su Apple Machine and Supply Co. 05/31/2024 Regular 0.00 276.95 47227 C&C Industrial Enter C&C Industrial Enterprise.LLC 05/31/2024 Regular 0.00 185.95 47228 Carl Berlin Carl Berlin 05/31/2024 Regular 0.00 35.00 47229 Central Florida Regi Central Florida Regional Planning Counci 05/31/7024 Regular 0.00 10,000.00 47230 CenturyLink-Fiber Century Link 05/31/2024 Regular 0.00 1,826.54 47231 CenturyLink-Local CenturyLink 05/31/2024 Regular 0.00 2,143.83 47232 Comcast Comcast 05/31/2024 Regular 0.00 309.46 47233 Fli's Western Wear I Eli's Western Wear Inc. 05/31/2024 Regular 0.00 175.00 47734 Everglades Farm Equl Everglades Farm Equip.Co.,Inc. 05/31/2024 Regular 0.00 18.00 47235 Federal Eastern Inte Federal Eastern International,Inc. 05/31/2024 Regular 0.00 628.71 47236 FPL Florida Power&Light Company 05/31/2024 Regular 0.00 2,996.93 47237 FPI Florida Power&Light Company 05/31/7024 Regular 0.00 1,546.04 47738 Gannett Gannett Florida LocaliQ 05/31/2024 Regular 0.00 241.50 47239 Gilbert Oil Company, Gilbert Oil Company,Inc. 05/31/2024 Regular 0.00 22,486.99 47240 Gilbert Outdoors Gilbert Outdoors 05/31/2024 Regular 0.00 312.76 47241 Harris Harris Corporation 05/31/7024 Regular 0.00 576.00 47742 Highland Highland Pest Control 05/31/2024 Regular 0.00 10.00 47243 1343 India Riedel 05/31/2024 Regular 0.00 133.69 47244 2174 James Shaw 05/31/2024 Regular 0.00 35.00 47245 1866 JC Newell Const.Inspect.Services,Inc. 05/31/2024 Regular 0.00 5,407.50 47746 JonathanFolbrecht Jonathan Folbrecht 05/31/2024 Regular 0.00 35.00 47247 LegalShield LegalShield 05/31/2024 Regular 0.00 50.85 47248 Liberty Liberty National Life Ins.Co. 05/31/2024 Regular 0.00 179.28 47249 1962 LiftOff,LLC 05/31/7024 Regular 0.00 666.00 47750 1895 Mac L Jonassaint 05/31/2024 Regular 0.00 35.00 47251 2212 Nason Yeager Gerson Harris&Fumero P.A. 05/31/2024 Regular 0.00 9,900.00 47252 OUA Okeechobee Utility Authority 05/31/2024 Regular 0.00 1,643.61 47253 OReilly O'Reilly Auto Parts 05/31/2024 Regular 0.00 60.79 47754 1564 Philip Baughman 05/31/2024 Regular 0.00 35.00 47255 Rabon Rabon's Country Feed 05/31/2024 Regular 0.00 52.67 47256 2064 Red Ink Printing 05/31/2024 Regular 0.00 84.95 47257 2157 Roger Azcona, Esq. 05/31/2024 Regular 0.00 900.00 47758 2183 Select Shred 05/31/2024 Regular 0.00 30.00 47259 St Lucie St.Lucie Battery&Tire 05/31/2024 Regular 0.00 64.01 47260 350 Superior Water Works,Inc. 05/31/2024 Regular 0.00 82.50 47261 Supplyline Supplyline 05/31/2024 Regular 0.00 78.00 47762 Taylor Rental Taylor Rental-Okeechobee 05/31/2024 Regular 0.00 669.58 47263 1813 Thompson Reuters 05/31/2024 Regular 0.00 113.76 47264 Thread Thread Works Embroidery,LLC 05/31/2024 Regular 0.00 24.00 47265 Tire Zone Tire Zone of Okeechobee,Inc. 05/31/2024 Regular 0.00 51.98 47766 1861 TransUnion Risk&Alternative Data 05/31/2024 Regular 0.00 75.00 47267 TCMA Treasure Coast Medical Associates 05/31/2024 Regular 0.00 3,059.72 47268 "Void" 05/31/2024 Regular 0.00 0.00 47269 1544 UniFirst Corp 05/31/2024 Regular 0.00 441.70 47270 Verizon Verizon Wireless 05/31/2024 Regular 0.00 252.63 47271 W&W W&W Lumber Company of Okeechobee 05/31/2024 Regular 0.00 611.78 47272 Waste Waste Management Inc.of Florida 05/31/2024 Regular 0.00 51,146.27 47273 6/10/2024 10:56:20 AM dg�s of 8 • • Check Report Date Range:05/01/2024-05/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1490 World Risk Management 05/31/2024 Regular 0.00 1,492.00 47274 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 154 102 0.00 169,823.06 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 FFT's 11 11 0.00 431,923.93 165 114 0.00 601,746.99 6/10/2024 10:56:20 AM Page 4 of 8 • • Check Report Date Range:05/01/2024-05/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 305-Industrial Development Fund CraigSmith Craig A Smith 05/31/2024 Regular 0.00 5,500.00 1431 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 5,500.00 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 1 1 0.00 5,500.00 6/10/2024 10:S6:20 AM Page 5 of 8 • • Check Report Date Range:05/01/2024-05/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 309-City Hall Hardening Construction CAS Governmental Ser CAS Governmental Services,LLC 05/14/2024 Regular 0.00 2,750.00 1429 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 05/14/2024 Regular 0.00 9,370.48 1430 Bank Code Grant Fund 309 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 11,620.48 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 2 2 0.00 11,620.48 6/10/2024 10:56:20 AM Page 6 of 8 0 • Check Report Date Range:05/01/2024-05/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking ROA-9928 PW Bank of America 05/10/2024 Regular 0.00 708.07 3768 Nunez Lawncare&Lan Nunez Lawncare&Landscaping Inc 05/14/2024 Regular 0.00 8,333.33 3769 W&W W&W Lumber Company of Okeechobee 05/14/2024 Regular 0.00 23.56 3770 935 Capital One Trade Credit 05/21/2024 Regular 0.00 1,951.79 3771 CraigSmith Craig A Smith 05/31/2024 Regular 0.00 6,662.50 3772 CW Roberts Contracti CW Roberts Contracting,Inc. 05/31/2024 Regular 0.00 1,759.35 3773 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 05/31/2024 Regular 0.00 81.00 3774 FPL Florida Power&Light Company 05/31/2024 Regular 0.00 5,455.83 3775 Ranger Ranger Construction Industries 05/31/2024 Regular 0.00 26,963.46 3776 W&W W&W Lumber Company of Okeechobee 05/31/2024 Regular 0.00 43.97 3777 Walpole Walpole Feed&Supply 05/31/2024 Regular 0.00 399.83 3778 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 12 11 0.00 52,382.69 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Rank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 12 11 0.00 52,382.69 6/10/2024 10:56:20 AM Page /of 8 i • Check Report Date Range:05/01/2024-05/31/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 174 121 0.00 613,697.01 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 11 0.00 431,923.93 185 133 0.00 1,045,620.94 Fund Summary Fund Name Period Amount 001 GENERA! FUND 5/2024 601,746.99 301 PUBLIC FACILITY FUND 5/2024 52,382.69 304 CAPITAL PROJECTS FUND 5/2024 374,370.78 305 INDUSTRIAL DEVELOPMENT FUND 5/2024 5,500.00 309 OTHER GRANT CAPITAL FUND 5/2014 11,620.48 1,045,620.94 6/10/2024 10:56:20 AM Page 8 of 8