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2024-07-16 V. B. Ex.3
MINUTE FILE . • Exhibit 3 07/16/202 Z, y 'iec.k heport Okeechobee Okeechobee, FL By Check Number Date Range: 06/01/2024 - 06/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Culpepper&Terpenin Culpepper&Terpening,Inc. 06/21/2024 Regular 0.00 2,000.00 2003 Ranger Ranger Construction Industries 06/21/2024 Regular 0.00 38,577.01 2004 Wrk Lab,Inc Wrk Lab,Inc 06/28/2024 Regular 0.00 4,405.59 2005 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 44,982.60 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 3 3 0.00 44,982.60 7/5/2024 8:33:55 AM Page 1 of 8 • • Check Report Date Range:06/01/2024-06/30/2024 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 06/13/2024 EFT 0.00 114,420.39 279 City Of Okeechobee P City Of Okeechobee Payroll Account 06/26/2024 EFT 0.00 123,393.34 280 1644 PRM-Health Insurance 06/28/2024 EFT 0.00 58,774.04 281 1770 PRM-Life,LTD&STD 06/28/2024 EFT 0.00 2,265.03 282 1770 PRM-Life,LTD&STD 06/28/2024 EFT 0.00 1,470.07 283 1645 PRM-Vision&Dental 06/28/2024 EFT 0.00 2,308.58 284 AFLAC American Family Life Assurance Co. 06/07/2024 Regular 0.00 492.42 47275 Aurelio Almazan Aurelio Almazan 06/07/2024 Regular 0.00 36.00 47276 Avenu Avenu 06/07/2024 Regular 0.00 702.23 47277 BOA-0405 Ritter Bank of America 06/07/2024 Regular 0.00 49.99 47278 BOA-8285 Taylor Bank of America 06/07/2024 Regular 0.00 551.86 47279 BOA-7745 Prince Bank of America 06/07/2024 Regular 0.00 235.79 47280 BOA-9164 Riedel Bank of America 06/07/2024 Regular 0.00 122.18 47281 BOA-9616 PD#2 Bank of America 06/07/2024 Regular 0.00 391.00 47282 BOA-4650 Burnette Bank of America 06/07/2024 Regular 0.00 666.40 47283 BOA-9928 PW Bank of America 06/07/2024 Regular 0.00 44.99 47284 BOA-0577 Rogers Bank of America 0577 06/07/2024 Regular 0.00 86.00 47285 BOA-0795 Hall Bank of America 0795 06/07/2024 Regular 0.00 1,051.73 47286 BOA-7883 Gamiotea Bank of America 7883 06/07/2024 Regular 0.00 400.00 47287 CAS Governmental Ser CAS Governmental Services,LLC 06/07/2024 Regular 0.00 300.00 47288 Celeste Watford Tax Celeste Watford Tax Collector 06/07/2024 Regular 0.00 4.25 47289 CenturyLink-LD CenturyLink 06/07/2024 Regular 0.00 17.35 47290 Chad Troutman Chad Troutman 06/07/2024 Regular 0.00 36.00 47291 CivicPlus CivicPlus 06/07/2024 Regular 0.00 1,137.15 47292 Comcast Comcast 06/07/2024 Regular 0.00 130.00 47293 Fitness Factory Fitness Factory 06/07/2024 Regular 0.00 240.00 47294 CVS Holiday CVS LLC 06/07/2024 Regular 0.00 52.50 47295 ICS ICS Computers Inc. 06/07/2024 Regular 0.00 822.95 47296 IMS IMS 06/07/2024 Regular 0.00 279.78 47297 2253 MacVicar Consulting,Inc. 06/07/2024 Regular 0.00 250.00 47298 MissionSquare MissionSquare 06/07/2024 Regular 0.00 3,460.00 47299 Morris-Depew Associa Morris-Depew Associates,Inc. 06/07/2024 Regular 0.00 4,117.50 47300 BOCC Okeechobee County-BOCC 06/07/2024 Regular 0.00 575.00 47301 Okeechobee Dodge Okeechobee Dodge Chrysler Jeep 06/07/2024 Regular 0.00 76.00 47302 OReilly O'Reilly Auto Parts 06/07/2024 Regular 0.00 15.74 47303 1160 Quality Tees 06/07/2024 Regular 0.00 685.65 47304 Salem Salem Trust Company 06/07/2024 Regular 0.00 1,771.66 47305 Salem Salem Trust Company 06/07/2024 Regular 0.00 16,604.85 47306 554 Scott's Quality Cleaning 06/07/2024 Regular 0.00 1,721.66 47307 Superior Superior Water Works,Inc. 06/07/2024 Regular 0.00 27.50 47308 1861 TransUnion Risk&Alternative Data 06/07/2024 Regular 0.00 75.00 47309 TCMA Treasure Coast Medical Associates 06/07/2024 Regular 0.00 520.00 47310 United United Way 06/07/2024 Regular 0.00 35.00 47311 W&W W&W Lumber Company of Okeechobee 06/07/2024 Regular 0.00 38.97 47312 WEX WEX Bank 06/07/2024 Regular 0.00 6,255.25 47313 Clerk of court Okeechobee County Clerk of Court 06/13/2024 Regular 0.00 1,007.00 47314 Airstron LLC Airstron LLC 06/21/2024 Regular 0.00 4,182.00 47315 Home Depot Home Depot Credit Services 06/21/2024 Regular 0.00 1,413.55 47316 LVNV Funding LLC LVNV Funding,LLC 06/21/2024 Regular 0.00 342.54 47317 AdvanceAuto Advance Auto Parts 06/28/2024 Regular 0.00 483.42 47318 American Drilling Se American Drilling Services,Inc. 06/28/2024 Regular 0.00 7.80 47319 America's Office Sou America's Office Source 06/28/2024 Regular 0.00 297.72 47320 Bug Off Bug Off Rescreens and Repair 06/28/2024 Regular 0.00 36.18 47321 C&C Industrial Enter C&C Industrial Enterprise.LLC 06/28/2024 Regular 0.00 197.94 47322 CenturyLink-Fiber Century Link 06/28/2024 Regular 0.00 1,826.54 47323 CenturyLink-Local CenturyLink 06/28/2024 Regular 0.00 2,157.96 47324 City Electric Supply City Electric Supply 06/28/2024 Regular 0.00 412.91 47325 City of Okeechobee- City of Okeechobee-CH Coffee Fund-Ca 06/28/2024 Regular 0.00 100.00 47326 883 City of Okeechobee-PD Coffee Fund-Ca 06/28/2024 Regular 0.00 558.00 47327 621 City Of Okeechobee-Petty Cash 06/28/2024 Regular 0.00 20.00 47328 • • Check Report Date Range:06/01/2024-06/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CivicPlus CivicPlus 06/28/2024 Regular 0.00 6,165.96 47329 Comcast Comcast 06/28/2024 Regular 0.00 309.46 47330 Emory Walker Co.,I Emory Walker Co.,Inc. 06/28/2024 Regular 0.00 171.40 47331 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 06/28/2024 Regular 0.00 902.56 47332 Evergreen Evergreen Solutions, LLC 06/28/2024 Regular 0.00 2,500.00 47333 CIT Technology Finan First-Citizens Bank&Trust Co 06/28/2024 Regular 0.00 999.31 47334 FPL Florida Power&Light Company 06/28/2024 Regular 0.00 2,035.92 47335 FPL Florida Power&Light Company 06/28/2024 Regular 0.00 3,069.01 47336 FPU Florida Public Utilities 06/28/2024 Regular 0.00 55.23 47337 FPU Florida Public Utilities 06/28/2024 Regular 0.00 170.77 47338 Gilbert Outdoors Gilbert Outdoors 06/28/2024 Regular 0.00 381.93 47339 Glasglow Equipment S Glasglow Equipment Service Inc. 06/28/2024 Regular 0.00 504.00 47340 Harris Harris Corporation 06/28/2024 Regular 0.00 576.00 47341 HealthEquity HealthEquity 06/28/2024 Regular 0.00 10.80 47342 HealthEquity HealthEquity 06/28/2024 Regular 0.00 587.40 47343 Highland Highland Pest Control 06/28/2024 Regular 0.00 205.00 47344 ICS ICS Computers Inc. 06/28/2024 Regular 0.00 1,742.00 47345 1343 India Riedel 06/28/2024 Regular 0.00 72.88 47346 1866 JC Newell Const.Inspect.Services,Inc. 06/28/2024 Regular 0.00 5,356.00 47347 594 KYOCERA Document Solutions Southeast 06/28/2024 Regular 0.00 31.14 47348 LegalShield LegalShield 06/28/2024 Regular 0.00 50.85 47349 LVNV Funding LLC LVNV Funding,LLC 06/28/2024 Regular 0.00 342.54 47350 MissionSquare MissionSquare 06/28/2024 Regular 0.00 2,645.00 47351 2212 Nason Yeager Gerson Harris&Fumero P.A. 06/28/2024 Regular 0.00 9,900.00 47352 962 Newmans Power Systems,Inc. 06/28/2024 Regular 0.00 881.82 47353 2055 Northlake Veterinary Hospital 06/28/2024 Regular 0.00 280.32 47354 Okeechobee Dodge Okeechobee Dodge Chrysler Jeep 06/28/2024 Regular 0.00 147.10 47355 Okeechobee Education Okeechobee Education Foundation 06/28/2024 Regular 0.00 4,000.00 47356 222 Okeechobee News 06/28/2024 Regular 0.00 336.60 47357 OUA Okeechobee Utility Authority 06/28/2024 Regular 0.00 1,479.86 47358 OReilly O'Reilly Auto Parts 06/28/2024 Regular 0.00 36.57 47359 1588 Patty Burnette 06/28/2024 Regular 0.00 77.95 47360 Rabon Rabon's Country Feed 06/28/2024 Regular 0.00 52.67 47361 Salem Salem Trust Company 06/28/2024 Regular 0.00 10,969.05 47362 Salem Salem Trust Company 06/28/2024 Regular 0.00 1,122.85 47363 554 Scott's Quality Cleaning 06/28/2024 Regular 0.00 1,721.66 47364 2110 Security 101 06/28/2024 Regular 0.00 568.40 47365 Sherwin Sherwin-Williams Co. 06/28/2024 Regular 0.00 185.00 47366 Superior Superior Water Works,Inc. 06/28/2024 Regular 0.00 82.50 47367 Supplyline Supplyline 06/28/2024 Regular 0.00 749.83 47368 Taylor Rental Taylor Rental-Okeechobee 06/28/2024 Regular 0.00 333.57 47369 1813 Thompson Reuters 06/28/2024 Regular 0.00 113.76 47370 Tire Zone Tire Zone of Okeechobee,Inc. 06/28/2024 Regular 0.00 509.16 47371 1516 Total Roadside Services,Inc. 06/28/2024 Regular 0.00 5,301.56 47372 TCMA Treasure Coast Medical Associates 06/28/2024 Regular 0.00 2,418.00 47373 1544 UniFirst Corp 06/28/2024 Regular 0.00 350.44 47374 United United Way 06/28/2024 Regular 0.00 30.00 47375 Verizon Verizon Wireless 06/28/2024 Regular 0.00 188.90 47376 Verizon Verizon Wireless 06/28/2024 Regular 0.00 72.14 47377 Verizon Verizon Wireless 06/28/2024 Regular 0.00 252.83 47378 W&W W&W Lumber Company of Okeechobee 06/28/2024 Regular 0.00 175.95 47379 7/5/2024 8:33:55 AM • • Check Report Date Range:06/01/2024-06/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Waste Waste Management Inc.of Florida 06/28/2024 Regular 0.00 51,146.27 47380 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 149 106 0.00 179,493.83 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 0.00 302,631.45 155 112 0.00 482,125.28 7/5/2024 8:33:55 AM Page 4 of 8 • • Check Report Date Range:06/01/2024-06/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 305-Industrial Development Fund B&B Site Developme B&B Site Development 06/07/2024 Regular 0.00 98,663.68 1432 CraigSmith Craig A Smith 06/28/2024 Regular 0.00 9,149.00 1434 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 107,812.68 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 2 2 0.00 107,812.68 7/5/2024 8:33:55 AM Page 5 of 8 0 • Check Report Date Range:06/01/2024-06/30/2024 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 06/07/2024 Regular 0.00 2,250.00 1433 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 06/28/2024 Regular 0.00 8,888.79 1435 Bank Code Grant Fund 309 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 11,138.79 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 2 2 0.00 11,138.79 7/5/2024 8:33:55 AM Page 6 of 8 • • Check Report Date Range:06/01/2024-06/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking BOA-6973 Roberts Bank of America 06/07/2024 Regular 0.00 231.00 3779 Nunez Lawncare&Lan Nunez Lawncare&Landscaping Inc 06/07/2024 Regular 0.00 8,333.33 3780 Transcore ITS LLC Transcore ITS LLC 06/21/2024 Regular 0.00 8,242.38 3781 FPL Florida Power&Light Company 06/28/2024 Regular 0.00 5,459.25 3782 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 22,265.96 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 4 4 0.00 22,265.96 7/5/2024 8:33:55 AM Page 7 of 8 • • Check Report Date Range:06/01/2024-06/30/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 160 117 0.00 365,693.86 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 0.00 302,631.45 166 123 0.00 668,325.31 Fund Summary Fund Name Period Amount 001 GENERAL FUND 6/2024 482,125.28 301 PUBLIC FACILITY FUND 6/2024 22,265.96 304 CAPITAL PROJECTS FUND 6/2024 44,982.60 305 INDUSTRIAL DEVELOPMENT FUND 6/2024 107,812.68 309 OTHER GRANT CAPITAL FUND 6/2024 11,138.79 668,325.31 7/5/2024 8:33:55 AM 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