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2024-10-15 Item. V.A. Ex.3
• • MINUTE FILE Exhibit 3 10/15/2024 tQ, Check Report *a(ee(})bee Okeechobee, FL By Check Number Date Range: 09/01/2024 -09/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking Ranger Ranger Construction Industries 09/13/2024 Regular 0.00 45,072.00 2010 BOA-7745 Prince Bank of America 09/30/2024 Regular 0.00 282.76 2011 Ranger Ranger Construction Industries 09/30/2024 Regular 0.00 84,103.47 2012 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 129,458.23 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 0.00 129,458.23 10/3/2024 2:48:10 PM Page 1 of 7 • • Check Report Date Range:09/01/2024-09/30/2024 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 09/04/2024 EFT 0.00 126,157.99 302 1644 PRM-Health Insurance 09/13/2024 EFT 0.00 60,952.58 303 1770 PRM-Life,LTD&STD 09/13/2024 EFT 0.00 2,323.53 304 1770 PRM-Life,LTD&STD 09/13/2024 EFT 0.00 1,519.14 305 1645 PRM-Vision&Dental 09/13/2024 EFT 0.00 2,372.16 306 City Of Okeechobee P City Of Okeechobee Payroll Account 09/18/2024 EFT 0.00 122,272.80 307 City Of Okeechobee P City Of Okeechobee Payroll Account 09/18/2024 EFT 0.00 1,510.00 308 2032 The Standard 09/20/2024 EFT 0.00 2,358.37 309 AdvanceAuto Advance Auto Parts 09/06/2024 Regular 0.00 98.38 47588 AFLAC American Family Life Assurance Co. 09/06/2024 Regular 0.00 328.28 47589 BOA-0405 Ritter Bank of America 09/06/2024 Regular 0.00 44.07 47590 BOA-8285 Taylor Bank of America 09/06/2024 Regular 0.00 1,354.80 47591 BOA-9164 Riedel Bank of America 09/06/2024 Regular 0.00 111.93 47592 BOA-7745 Prince Bank of America 09/06/2024 Regular 0.00 574.98 47593 BOA-7024 Kovac Bank of America 09/06/2024 Regular 0.00 189.61 47594 BOA-4650 Burnette Bank of America 09/06/2024 Regular 0.00 1,893.00 47595 BOA-0577 Rogers Bank of America 0577 09/06/2024 Regular 0.00 1,048.62 47596 BOA-0795 Hall Bank of America 0795 09/06/2024 Regular 0.00 16.44 47597 Double Nickel Speedo Double Nickel Speedometer Testing 09/06/2024 Regular 0.00 900.00 47598 SDU Florida State Disbursement Unit 09/06/2024 Regular 0.00 45.54 47599 Gilbert Oil Company, Gilbert Oil Company,Inc. 09/06/2024 Regular 0.00 59.76 47600 Harris Harris Corporation 09/06/2024 Regular 0.00 576.00 47601 ICS ICS Computers Inc. 09/06/2024 Regular 0.00 119.00 47602 LVNV Funding LLC LVNV Funding,LLC 09/06/2024 Regular 0.00 268.28 47603 2253 MacVicar Consulting,Inc. 09/06/2024 Regular 0.00 250.00 47604 Morris-Depew Associa Morris-Depew Associates,Inc. 09/06/2024 Regular 0.00 6,912.00 47605 Rabon Rabon's Country Feed 09/06/2024 Regular 0.00 52.67 47606 Superior Superior Water Works,Inc. 09/06/2024 Regular 0.00 55.00 47607 Tire Zone Tire Zone of Okeechobee,Inc. 09/06/2024 Regular 0.00 639.39 47608 1516 Total Roadside Services,Inc. 09/06/2024 Regular 0.00 120.00 47609 1544 UniFirst Corp 09/06/2024 Regular 0.00 350.72 47610 AdvanceAuto Advance Auto Parts 09/13/2024 Regular 0.00 151.42 47611 American Drilling Se American Drilling Services,Inc. 09/13/2024 Regular 0.00 10.00 47612 Avenu Avenu 09/13/2024 Regular 0.00 702.23 47613 CAS Governmental Ser CAS Governmental Services,LLC 09/13/2024 Regular 0.00 2,587.25 47614 621 City Of Okeechobee-Petty Cash 09/13/2024 Regular 0.00 20.00 47615 Cliff Berry Cliff Berry, Inc. 09/13/2024 Regular 0.00 150.00 47616 Comcast Comcast 09/13/2024 Regular 0.00 120.00 47617 Creekside Creekside Media Group 09/13/2024 Regular 0.00 525.00 47618 CIT Technology Finan First-Citizens Bank&Trust Co 09/13/2024 Regular 0.00 999.31 47619 Fitness Factory Fitness Factory 09/13/2024 Regular 0.00 240.00 47620 1714 Florida Department of Health-EMS/911 09/13/2024 Regular 0.00 300.00 47621 FPU Florida Public Utilities 09/13/2024 Regular 0.00 55.76 47622 HealthEquity HealthEquity 09/13/2024 Regular 0.00 10.80 47623 HealthEquity HealthEquity 09/13/2024 Regular 0.00 587.40 47624 Home Depot Home Depot Credit Services 09/13/2024 Regular 0.00 489.30 47625 ICS ICS Computers Inc. 09/13/2024 Regular 0.00 2,080.00 47626 IMS IMS 09/13/2024 Regular 0.00 279.78 47627 Liberty Liberty National Life Ins.Co. 09/13/2024 Regular 0.00 179.28 47628 BOCC Okeechobee County-BOCC 09/13/2024 Regular 0.00 225.00 47629 222 Okeechobee News 09/13/2024 Regular 0.00 642.60 47630 St Lucie St.Lucie Battery&Tire 09/13/2024 Regular 0.00 381.74 47631 1813 Thompson Reuters 09/13/2024 Regular 0.00 113.76 47632 TCMA Treasure Coast Medical Associates 09/13/2024 Regular 0.00 2,955.00 47633 Verizon Verizon Wireless 09/13/2024 Regular 0.00 1,229.80 47634 Waste Waste Management Inc.of Florida 09/13/2024 Regular 0.00 51,146.27 47635 WEX WEX Bank 09/13/2024 Regular 0.00 5,409.39 47636 2180 Savanna Yates 09/18/2024 Regular 0.00 11.51 47637 AdvanceAuto Advance Auto Parts 09/20/2024 Regular 0.00 155.56 47638 America's Office Sou America's Office Source 09/20/2024 Regular 0.00 1,042.35 47639 10/3/2024 2:48:10 PM Page 2 of 7 • • Check Report Date Range:09/01/2024-09/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AMJ AMJ 09/20/2024 Regular 0.00 180.00 47640 BMJ Towing BMJ Towing 09/20/2024 Regular 0.00 208.00 47641 C&C Industrial Enter C&C Industrial Enterprise.LLC 09/20/2024 Regular 0.00 239.13 47642 Communications Inter Communications International,Inc. 09/20/2024 Regular 0.00 458.00 47643 CW Roberts Contracti CW Roberts Contracting,Inc. 09/20/2024 Regular 0.00 1,060.00 47644 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 09/20/2024 Regular 0.00 93.60 47645 Federal Eastern Inte Federal Eastern International,Inc. 09/20/2024 Regular 0.00 586.44 47646 SDU Florida State Disbursement Unit 09/20/2024 Regular 0.00 45.54 47647 1343 India Riedel 09/20/2024 Regular 0.00 96.12 47648 1866 JC Newell Const.Inspect.Services,Inc. 09/20/2024 Regular 0.00 5,397.20 47649 594 KYOCERA Document Solutions Southeast 09/20/2024 Regular 0.00 97.56 47650 2212 Nason Yeager Gerson Harris&Fumero P.A. 09/20/2024 Regular 0.00 9,900.00 47651 143 Okeechobee Discount Drug 09/20/2024 Regular 0.00 467.94 47652 2183 Proshred Miami 09/20/2024 Regular 0.00 30.00 47653 2064 Red Ink Printing 09/20/2024 Regular 0.00 785.00 47654 2118 SHI International 09/20/2024 Regular 0.00 684.00 47655 Supplyline Supplyline 09/20/2024 Regular 0.00 144.00 47656 Taylor Rental Taylor Rental-Okeechobee 09/20/2024 Regular 0.00 14.95 47657 2106 The Firefly Group 09/20/2024 Regular 0.00 1,700.00 47658 Tire Zone Tire Zone of Okeechobee,Inc. 09/20/2024 Regular 0.00 1,108.36 47659 1861 TransUnion Risk&Alternative Data 09/20/2024 Regular 0.00 75.00 47660 Verizon Verizon Wireless 09/20/2024 Regular 0.00 72.14 47661 Verizon Verizon Wireless 09/20/2024 Regular 0.00 253.35 47662 W&W W&W Lumber Company of Okeechobee 09/20/2024 Regular 0.00 41.84 47663 AdvanceAuto Advance Auto Parts 09/30/2024 Regular 0.00 26.48 47664 BOA-0405 Ritter Bank of America 09/30/2024 Regular 0.00 106.69 47665 BOA-8285 Taylor Bank of America 09/30/2024 Regular 0.00 767.39 47666 BOA-3042 Watford Bank of America 09/30/2024 Regular 0.00 372.13 47667 BOA-7024 Kovac Bank of America 09/30/2024 Regular 0.00 835.93 47668 BOA-9164 Riedel Bank of America 09/30/2024 Regular 0.00 486.72 47669 BOA-7745 Prince Bank of America 09/30/2024 Regular 0.00 255.23 47670 BOA-4650 Burnette Bank of America 09/30/2024 Regular 0.00 1,340.67 47671 BOA-0577 Rogers Bank of America 0577 09/30/2024 Regular 0.00 1,350.77 47672 BOA-7883 Gamiotea Bank of America 7883 09/30/2024 Regular 0.00 260.00 47673 C&C Industrial Enter C&C Industrial Enterprise.LLC 09/30/2024 Regular 0.00 42.00 47674 Carl Berlin Carl Berlin 09/30/2024 Regular 0.00 35.00 47675 CenturyLink-Fiber Century Link 09/30/2024 Regular 0.00 1,826.54 47676 CenturyLink-Local CenturyLink 09/30/2024 Regular 0.00 2,162.73 47677 CenturyLink-LD CenturyLink 09/30/2024 Regular 0.00 17.78 47678 City of Okeechobee- City of Okeechobee-CH Coffee Fund-Ca 09/30/2024 Regular 0.00 96.00 47679 883 City of Okeechobee-PD Coffee Fund-Ca 09/30/2024 Regular 0.00 510.00 47680 Comcast Comcast 09/30/2024 Regular 0.00 309.46 47681 Dawn Hoover Dawn Hoover 09/30/2024 Regular 0.00 50.00 47682 Dora Roberts Dora Roberts 09/30/2024 Regular 0.00 35.00 47683 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 09/30/2024 Regular 0.00 330.85 47684 FPL Florida Power&Light Company 09/30/2024 Regular 0.00 3,242.15 47685 FPL Florida Power&Light Company 09/30/2024 Regular 0.00 2,867.07 47686 Harris Harris Corporation 09/30/2024 Regular 0.00 576.00 47687 Highland Highland Pest Control 09/30/2024 Regular 0.00 10.00 47688 ICS ICS Computers Inc. 09/30/2024 Regular 0.00 63.95 47689 1532 Karyne Brass 09/30/2024 Regular 0.00 35.00 47690 2198 Labor Finders 09/30/2024 Regular 0.00 912.80 47691 113 Lawmen's&Shooters'Supply,Inc. 09/30/2024 Regular 0.00 404.46 47692 LegalShield LegalShield 09/30/2024 Regular 0.00 50.85 47693 1895 Mac L Jonassaint 09/30/2024 Regular 0.00 35.00 47694 MissionSquare MissionSquare 09/30/2024 Regular 0.00 3,040.00 47695 BOCC Okeechobee County-BOCC 09/30/2024 Regular 0.00 191,959.00 47696 Okeechobee Dodge Okeechobee Dodge Chrysler Jeep 09/30/2024 Regular 0.00 103.50 47697 OUA Okeechobee Utility Authority 09/30/2024 Regular 0.00 1,239.12 47698 OReilly O'Reilly Auto Parts 09/30/2024 Regular 0.00 79.94 47699 1564 Philip Baughman 09/30/2024 Regular 0.00 35.00 47700 10/3/2024 2:48:10 Ph' Page 3 of 7 • • Check Report Date Range:09/01/2024-09/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Professional Lift Professional Lift Solutions 09/30/2024 Regular 0.00 400.00 47701 Rabon Rabon's Country Feed 09/30/2024 Regular 0.00 52.67 47702 2157 Roger Azcona, Esq. 09/30/2024 Regular 0.00 525.00 47703 Salem Salem Trust Company 09/30/2024 Regular 0.00 11,677.75 47704 Salem Salem Trust Company 09/30/2024 Regular 0.00 1,259.25 47705 Scott's Scott's Quality Cleaning 09/30/2024 Regular 0.00 2,819.37 47706 Superior Superior Water Works,Inc. 09/30/2024 Regular 0.00 55.00 47707 Supplyline Supplyline 09/30/2024 Regular 0.00 148.50 47708 United United Way 09/30/2024 Regular 0.00 30.00 47709 W&W W&W Lumber Company of Okeechobee 09/30/2024 Regular 0.00 9.99 47710 743 Walmart/Capital One 09/30/2024 Regular 0.00 287.91 47711 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 153 124 0.00 345,683.80 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 8 8 0.00 319,466.57 161 132 0.00 665,150.37 10/3/2024 2:48:10 PM Page 4 of 7 • • Check Report Date Range:09/01/2024-09/30/2024 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 09/13/2024 Regular 0.00 2,250.00 1444 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 09/20/2024 Regular 0.00 19,436.12 1445 Bank Code Grant Fund 309 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 21,686.12 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 21,686.12 10/3/2024 2:48:10 PM Page 5 of 7 • • Check Report Date Range:09/01/2024-09/30/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking B&B Site Developme B&B Site Development 09/06/2024 Regular 0.00 1,872.80 3808 CW Roberts Contracti CW Roberts Contracting,Inc. 09/06/2024 Regular 0.00 1,743.03 3809 Florida Transcor Florida Transcor 09/06/2024 Regular 0.00 2,221.00 3810 Nunez Lawncare&Lan Nunez Lawncare&Landscaping Inc 09/06/2024 Regular 0.00 8,333.33 3811 BatteriesPlus BatteriesPlus 09/13/2024 Regular 0.00 132.48 3812 CraigSmith Craig A Smith 09/13/2024 Regular 0.00 117.01 3813 W&W W&W Lumber Company of Okeechobee 09/13/2024 Regular 0.00 210.56 3814 CW Roberts Contracti CW Roberts Contracting,Inc. 09/20/2024 Regular 0.00 1,820.00 3815 FPL Florida Power&Light Company 09/20/2024 Regular 0.00 5,460.57 3816 Walpole Walpole Feed&Supply 09/20/2024 Regular 0.00 560.00 3817 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 10 0.00 22,470.78 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 10 10 0.00 22,470.78 Page 6 of 7 10/3/2024 2:48:10 PM # • Check Report Date Range:09/01/2024-09/30/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 168 139 0.00 519,298.93 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 8 8 0.00 319,466.57 176 147 0.00 838,765.50 Fund Summary Fund Name Period Amount 001 GENERAL FUND 9/2024 665,150.37 301 PUBLIC FACILITY FUND 9/2024 22,470.78 304 CAPITAL PROJECTS FUND 9/2024 129,458.23 309 OTHER GRANT CAPITAL FUND 9/2024 21,686.12 838,765.50 10/3/2024 2:48:10 PM Page 7 of 7