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2024-08-20 IV.B Ex.2
• C./MIL/ILZ.• h Ibr}z 08/20/2024 CC_ • -I4 " Ctlieck Report .Okeechobee Okeechobee, FL By Check Number Date Range: 07/01/2024 - 07/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking BOA-0405 Ritter Bank of America 07/09/2024 Regular 0.00 1,979.00 2006 BOA-0405 Ritter Bank of America 07/31/2024 Regular 0.00 1,060.00 2007 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 3,039.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 2 2 0.00 3,039.00 8/7/2024 2:57:47 PM Page 1 of 8 • • Check Report Date Range:07/01/2024-07/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:GenFund-General Fund Checking-Truist Checking Building Code Admini Building Code Administrators and 07/03/2024 EFT 0.00 559.21 285 Florida Building Com Florida Building Commission 07/03/2024 EFT 0.00 422.60 286 City Of Okeechobee P City Of Okeechobee Payroll Account 07/11/2024 EFT 0.00 119,758.48 287 City Of Okeechobee P City Of Okeechobee Payroll Account 07/11/2024 EFT 0.00 5,224.06 288 1644 PRM-Health Insurance 07/16/2024 EFT 0.00 59,863.31 289 1770 PRM-Life,LTD&STD 07/16/2024 EFT 0.00 2,294.28 290 1770 PRM-Life,LTD&STD 07/16/2024 EFT 0.00 1,493.64 291 467 PRM-Property&Casualty 07/16/2024 EFT 0.00 86,435.00 292 **Void** 07/16/2024 EFT 0.00 0.00 293 1645 PRM-Vision&Dental 07/16/2024 EFT 0.00 2,340.37 294 City Of Okeechobee P City Of Okeechobee Payroll Account 07/25/2024 EFT 0.00 121,210.65 295 BOA-0405 Ritter Bank of America 07/09/2024 Regular 0.00 965.00 47381 BOA-8285 Taylor Bank of America 07/09/2024 Regular 0.00 1,282.79 47382 BOA-9164 Riedel Bank of America 07/09/2024 Regular 0.00 1,543.44 47383 BOA-7745 Prince Bank of America 07/09/2024 Regular 0.00 143.96 47384 BOA-0577 Rogers Bank of America 0577 07/09/2024 Regular 0.00 140.74 47385 BOA-0795 Hall Bank of America 0795 07/09/2024 Regular 0.00 771.11 47386 SDU Florida State Disbursement Unit 07/11/2024 Regular 0.00 42.04 47387 1843 Kelley Margerum 07/11/2024 Regular 0.00 180.00 47388 LVNV Funding LLC LVNV Funding,LLC 07/11/2024 Regular 0.00 342.54 47389 AdvanceAuto Advance Auto Parts 07/16/2024 Regular 0.00 109.13 47390 AFLAC American Family Life Assurance Co. 07/16/2024 Regular 0.00 328.28 47391 Avenu Avenu 07/16/2024 Regular 0.00 702.23 47392 CAS Governmental Ser CAS Governmental Services,LLC 07/16/2024 Regular 0.00 300.00 47393 CenturyLink-LD CenturyLink 07/16/2024 Regular 0.00 17.55 47394 621 City Of Okeechobee-Petty Cash 07/16/2024 Regular 0.00 27.00 47395 Collins Flags Collins Flags 07/16/2024 Regular 0.00 363.76 47396 Comcast Comcast 07/16/2024 Regular 0.00 240.00 47397 CIT Technology Finan First-Citizens Bank&Trust Co 07/16/2024 Regular 0.00 999.31 47398 Fitness Factory Fitness Factory 07/16/2024 Regular 0.00 240.00 47399 FPU Florida Public Utilities 07/16/2024 Regular 0.00 50.74 47400 Florida Transcor Florida Transcor 07/16/2024 Regular 0.00 72.00 47401 Gilbert Outdoors Gilbert Outdoors 07/16/2024 Regular 0.00 95.62 47402 HealthEquity HealthEquity 07/16/2024 Regular 0.00 598.20 47403 ICS ICS Computers Inc. 07/16/2024 Regular 0.00 4,483.75 47404 IMS IMS 07/16/2024 Regular 0.00 279.78 47405 KnowBe4 Inc KnowBe4 Inc 07/16/2024 Regular 0.00 2,116.83 47406 614 Lane Gamiotea 07/16/2024 Regular 0.00 104.83 47407 113 Lawmen's&Shooters'Supply,Inc. 07/16/2024 Regular 0.00 1,133.00 47408 Liberty Liberty National Life Ins.Co. 07/16/2024 Regular 0.00 179.28 47409 2253 MacVicar Consulting,Inc. 07/16/2024 Regular 0.00 250.00 47410 Morris-Depew Associa Morris-Depew Associates,Inc. 07/16/2024 Regular 0.00 3,920.00 47411 2212 Nason Yeager Gerson Harris&Fumero P.A. 07/16/2024 Regular 0.00 9,900.00 47412 BOCC Okeechobee County-BOCC 07/16/2024 Regular 0.00 305.00 47413 314 Okeechobee County Sheriffs Office 07/16/2024 Regular 0.00 21,125.00 47414 222 Okeechobee News 07/16/2024 Regular 0.00 288.10 47415 OReilly O'Reilly Auto Parts 07/16/2024 Regular 0.00 15.74 47416 2183 Proshred Miami 07/16/2024 Regular 0.00 30.00 47417 Pye-Barker Pye Barker Fire&Safety 07/16/2024 Regular 0.00 211.00 47418 Rabon Rabon's Country Feed 07/16/2024 Regular 0.00 52.67 47419 554 Scott's Quality Cleaning 07/16/2024 Regular 0.00 852.38 47420 Simplify Compliance Simplify Compliance LLC 07/16/2024 Regular 0.00 536.99 47421 Sirchie Sirchie Acquisition Company 07/16/2024 Regular 0.00 308.08 47422 St Lucie St.Lucie Battery&Tire 07/16/2024 Regular 0.00 71.18 47423 Supplyline Supplyline 07/16/2024 Regular 0.00 77.49 47424 1513 T.R.A.C.Refrigeration 07/16/2024 Regular 0.00 416.52 47425 Taylor Rental Taylor Rental-Okeechobee 07/16/2024 Regular 0.00 153.46 47426 Thread Thread Works Embroidery,LLC 07/16/2024 Regular 0.00 110.00 47427 Tire Zone Tire Zone of Okeechobee,Inc. 07/16/2024 Regular 0.00 348.94 47428 1516 Total Roadside Services,Inc. 07/16/2024 Regular 0.00 72.02 47429 8/7/2024 2:57:47 PM Page 2 of 8 • • Check Report Date Range:07/01/2024-07/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number TCMA Treasure Coast Medical Associates 07/16/2024 Regular 0.00 2,921.00 47430 Verizon Verizon Wireless 07/16/2024 Regular 0.00 72.14 47431 Verizon Verizon Wireless 07/16/2024 Regular 0.00 1,219.64 47432 W&W W&W Lumber Company of Okeechobee 07/16/2024 Regular 0.00 70.76 47433 743 Walmart/Capital One 07/16/2024 Regular 0.00 109.42 47434 Waste Waste Management Inc.of Florida 07/16/2024 Regular 0.00 51,146.27 47435 WEX WEX Bank 07/16/2024 Regular 0.00 5,193.68 47436 SOU Florida State Disbursement Unit 07/25/2024 Regular 0.00 42.04 47437 LVNV Funding LLC LVNV Funding,LLC 07/25/2024 Regular 0.00 342.54 47438 AdvanceAuto Advance Auto Parts 07/31/2024 Regular 0.00 375.61 47439 AMJ AMJ 07/31/2024 Regular 0.00 1,380.00 47440 Avenu Avenu 07/31/2024 Regular 0.00 702.23 47441 BOA-0405 Ritter Bank of America 07/31/2024 Regular 0.00 371.03 47442 BOA-8285 Taylor Bank of America 07/31/2024 Regular 0.00 718.48 47443 BOA-9164 Riedel Bank of America 07/31/2024 Regular 0.00 367.22 47444 BOA-7745 Prince Bank of America 07/31/2024 Regular 0.00 1,424.17 47445 BOA-4650 Burnette Bank of America 07/31/2024 Regular 0.00 1,868.57 47446 **Void** 07/31/2024 Regular 0.00 0.00 47447 BOA-2198 Troutman Bank of America 07/31/2024 Regular 0.00 158.09 47448 BOA-0577 Rogers Bank of America 0577 07/31/2024 Regular 0.00 159.98 47449 BOA-0795 Hall Bank of America 0795 07/31/2024 Regular 0.00 677.24 47450 BOA-7883 Gamiotea Bank of America 7883 07/31/2024 Regular 0.00 558.69 47451 Carl Berlin Carl Berlin 07/31/2024 Regular 0.00 35.00 47452 CenturyLink-Fiber Century Link 07/31/2024 Regular 0.00 1,826.54 47453 CenturyLink-LD CenturyLink 07/31/2024 Regular 0.00 17.47 47454 CenturyLink-Local CenturyLink 07/31/2024 Regular 0.00 2,145.69 47455 621 City Of Okeechobee-Petty Cash 07/31/2024 Regular 0.00 45.50 47456 Comcast Comcast 07/31/2024 Regular 0.00 309.46 47457 Dawn Hoover Dawn Hoover 07/31/2024 Regular 0.00 50.00 47458 Dobbs Equipment,LLC Dobbs Equipment,LLC 07/31/2024 Regular 0.00 1,877.39 47459 Douglas McCoy Douglas McCoy 07/31/2024 Regular 0.00 35.00 47460 FPL Florida Power&Light Company 07/31/2024 Regular 0.00 3,283.01 47461 FPL Florida Power&Light Company 07/31/2024 Regular 0.00 3,246.41 47462 Harris Harris Corporation 07/31/2024 Regular 0.00 576.00 47463 Highland Highland Pest Control 07/31/2024 Regular 0.00 10.00 47464 ICS ICS Computers Inc. 07/31/2024 Regular 0.00 339.95 47465 1105 Indian River Crime Laboratory 07/31/2024 Regular 0.00 13,978.50 47466 !Hamilton Jackie Hamilton 07/31/2024 Regular 0.00 82.36 47467 2174 James Shaw 07/31/2024 Regular 0.00 35.00 47468 1866 JC Newell Const.Inspect.Services,Inc. 07/31/2024 Regular 0.00 5,356.00 47469 1532 Karyne Brass 07/31/2024 Regular 0.00 35.00 47470 594 KYOCERA Document Solutions Southeast 07/31/2024 Regular 0.00 893.01 47471 LegalShield LegalShield 07/31/2024 Regular 0.00 50.85 47472 MissionSquare MissionSquare 07/31/2024 Regular 0.00 2,670.00 47473 962 Newmans Power Systems,Inc. 07/31/2024 Regular 0.00 779.21 47474 2055 Northlake Veterinary Hospital 07/31/2024 Regular 0.00 88.96 47475 143 Okeechobee Discount Drug 07/31/2024 Regular 0.00 329.94 47476 OUA Okeechobee Utility Authority 07/31/2024 Regular 0.00 1,197.74 47477 OReilly O'Reilly Auto Parts 07/31/2024 Regular 0.00 50.60 47478 2191 Porter Lee Corporation 07/31/2024 Regular 0.00 308.34 47479 2183 Proshred Miami 07/31/2024 Regular 0.00 30.00 47480 Rabon Rabon's Country Feed 07/31/2024 Regular 0.00 52.67 47481 Salem Salem Trust Company 07/31/2024 Regular 0.00 1,124.40 47482 Salem Salem Trust Company 07/31/2024 Regular 0.00 11,300.30 47483 554 Scott's Quality Cleaning 07/31/2024 Regular 0.00 2,263.44 47484 2110 Security 101 07/31/2024 Regular 0.00 417.00 47485 Simplify Compliance Simplify Compliance LLC 07/31/2024 Regular 0.00 536.99 47486 St Lucie St.Lucie Battery&Tire 07/31/2024 Regular 0.00 277.41 47487 Supplyline Supplyline 07/31/2024 Regular 0.00 276.59 47488 Taylor Rental Taylor Rental-Okeechobee 07/31/2024 Regular 0.00 1,022.99 47489 1813 Thompson Reuters 07/31/2024 Regular 0.00 113.76 47490 8/7/2024 2:57:47 PM Page 3 of 8 • • Check Report Date Range:07/01/2024-07/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Tire Zone Tire Zone of Okeechobee,Inc. 07/31/2024 Regular 0.00 878.68 47491 1516 Total Roadside Services,Inc. 07/31/2024 Regular 0.00 281.00 47492 TCMA Treasure Coast Medical Associates 07/31/2024 Regular 0.00 339.03 47493 United United Way 07/31/2024 Regular 0.00 30.00 47494 338 US Postal SVC/Neopost Postage On Call 07/31/2024 Regular 0.00 2,000.00 47495 Verizon Verizon Wireless 07/31/2024 Regular 0.00 252.75 47496 W&W W&W Lumber Company of Okeechobee 07/31/2024 Regular 0.00 14.97 47497 743 Walmart/Capital One 07/31/2024 Regular 0.00 161.08 47498 222 Okeechobee News 07/31/2024 Regular 0.00 102.72 47499 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 151 118 0.00 187,904.99 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 10 11 0.00 399,601.60 161 130 0.00 587,506.59 8/7/2024 2:57:47 PM Page 4 of 8 • • Check Report Date Range:07/01/2024-07/31/2024 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 07/16/2024 Regular 0.00 1,525.00 1436 B&B Site Developme B&B Site Development 07/31/2024 Regular 0.00 46,517.10 1438 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 48,042.10 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 48,042.10 8/7/2024 2:57:47 PM Page 5 of 8 • • Check Report Date Range:07/01/2024-07/31/2024 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 07/16/2024 Regular 0.00 2,250.00 1437 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 07/31/2024 Regular 0.00 15,999.82 1439 Bank Code Grant Fund 309 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 18,249.82 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 18,249.82 8/7/2024 2:57:47 PM Page 6 of 8 • • Check Report Date Range:07/01/2024-07/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking CraigSmith Craig A Smith 07/16/2024 Regular 0.00 125.00 3783 CW Roberts Contracti CW Roberts Contracting,Inc. 07/16/2024 Regular 0.00 1,000.00 3784 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 07/16/2024 Regular 0.00 472.00 3785 Florida Transcor Florida Transcor 07/16/2024 Regular 0.00 5,165.60 3786 Nunez Lawncare&Lan Nunez Lawncare&Landscaping Inc 07/16/2024 Regular 0.00 8,333.33 3787 Rabon Rabon's Country Feed 07/16/2024 Regular 0.00 252.00 3788 W&W W&W Lumber Company of Okeechobee 07/16/2024 Regular 0.00 31.97 3789 Walpole Walpole Feed&Supply 07/16/2024 Regular 0.00 740.00 3790 FPL Florida Power&Light Company 07/31/2024 Regular 0.00 5,444.66 3791 Rabon Rabon's Country Feed 07/31/2024 Regular 0.00 892.00 3792 Streamline Paving In Streamline Paving Inc 07/31/2024 Regular 0.00 1,500.00 3793 Taylor Rental Taylor Rental-Okeechobee 07/31/2024 Regular 0.00 265.00 3794 195 Universal Signs 07/31/2024 Regular 0.00 42.98 3795 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 21 13 0.00 24,264.54 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 13 0.00 24,264.54 • 8/7/2024 2:57:47 PM Page 7 of 8 • • Check Report Date Range:07/01/2024-07/31/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 178 137 0.00 281,500.45 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 10 11 0.00 399,601.60 188 149 0.00 681,102.05 Fund Summary Fund Name Period Amount 001 GENERAL FUND 7/2024 587,506.59 301 PUBLIC FACILITY FUND 7/2024 24,264.54 304 CAPITAL PROJECTS FUND 7/2024 3,039.00 305 INDUSTRIAL DEVELOPMENT FUND 7/2024 48,042.10 309 OTHER GRANT CAPITAL FUND 7/2024 18,249.82 681,102.05 8/7/2024 2:57:47 PM Page 8 of 8