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2024-09-30 Item V. B. Ex 3
1 ..►TE FILE • • Exhibit 3 09/30/2024 CC. S-he.rn v.B. ' (./:, Check Report tOlietchobee Okeechobee, FL By Check Number Date Range: 08/01/2024 - 08/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking ACREDITED SECURITY ACREDITED SECURITY 08/30/2024 Regular 0.00 2,515.80 2008 FPU Florida Public Utilities 08/30/2024 Regular 0.00 11,239.00 2009 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 13,754.80 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 0 0 0.00 0.00 2 2 0.00 13,754.80 9/11/2024 3:49:31 PM Page 1 of 7 I • • Check Report Date Range:08/01/2024-08/31/2024 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 08/07/2024 EFT 0.00 117,926.31 296 1644 PRM-Health Insurance 08/15/2024 EFT 0.00 60,952.58 297 1770 PRM-Life,LTD&STD 08/15/2024 EFT 0.00 1,518.12 298 1770 PRM-Life,LTD&STD 08/15/2024 EFT 0.00 2,323.53 299 1645 PRM-Vision&Dental 08/15/2024 EFT 0.00 2,377.40 300 City Of Okeechobee P City Of Okeechobee Payroll Account 08/21/2024 EFT 0.00 124,543.71 301 SDU Florida State Disbursement Unit 08/08/2024 Regular 0.00 42.04 47500 LVNV Funding LLC LVNV Funding,LLC 08/08/2024 Regular 0.00 342.54 47501 AdvanceAuto Advance Auto Parts 08/15/2024 Regular 0.00 216.23 47502 AFLAC American Family Life Assurance Co. 08/15/2024 Regular 0.00 328.28 47503 2207 Arrigo Dodge 08/15/2024 Regular 0.00 3,763.55 47504 C&C Industrial Enter C&C Industrial Enterprise.LLC 08/15/2024 Regular 0.00 93.85 47505 CAS Governmental Ser CAS Governmental Services,LLC 08/15/2024 Regular 0.00 500.00 47506 621 City Of Okeechobee-Petty Cash 08/15/2024 Regular 0.00 57.00 47507 Comcast Comcast 08/15/2024 Regular 0.00 120.00 47508 CIT Technology Finan First-Citizens Bank&Trust Co 08/15/2024 Regular 0.00 999.31 47509 Fitness Factory Fitness Factory 08/15/2024 Regular 0.00 240.00 47510 FPU Florida Public Utilities 08/15/2024 Regular 0.00 62.65 47511 Gilbert Oil Company, Gilbert Oil Company,Inc. 08/15/2024 Regular 0.00 3,348.85 47512 Gilbert Outdoors Gilbert Outdoors 08/15/2024 Regular 0.00 125.15 47513 HealthEquity HealthEquity 08/15/2024 Regular 0.00 598.20 47514 Highland Highland Pest Control 08/15/2024 Regular 0.00 4,395.00 47515 Home Depot Home Depot Credit Services 08/15/2024 Regular 0.00 15.00 47516 ICS ICS Computers Inc. 08/15/2024 Regular 0.00 2,080.00 47517 IMS IMS 08/15/2024 Regular 0.00 279.78 47518 Liberty Liberty National Life Ins.Co. 08/15/2024 Regular 0.00 179.28 47519 2253 MacVicar Consulting,Inc. 08/15/2024 Regular 0.00 250.00 47520 Morris-Depew Associa Morris-Depew Associates,Inc. 08/15/2024 Regular 0.00 7,679.50 47521 BOCC Okeechobee County-BOCC 08/15/2024 Regular 0.00 191,959.00 47522 Okeechobee Dodge Okeechobee Dodge Chrysler Jeep 08/15/2024 Regular 0.00 3,188.45 47523 222 Okeechobee News 08/15/2024 Regular 0.00 599.76 47524 RMPK RMPK Funding Inc. 08/15/2024 Regular 0.00 3,000.00 47525 St Lucie St.Lucie Battery&Tire 08/15/2024 Regular 0.00 79.84 47526 Superior Superior Water Works,Inc. 08/15/2024 Regular 0.00 82.50 47527 Supplyline Supplyline 08/15/2024 Regular 0.00 30.60 47528 1513 T.R.A.C.Refrigeration 08/15/2024 Regular 0.00 300.00 47529 Taylor Rental Taylor Rental-Okeechobee 08/15/2024 Regular 0.00 38.88 47530 1813 Thompson Reuters 08/15/2024 Regular 0.00 113.76 47531 1861 TransUnion Risk&Alternative Data 08/15/2024 Regular 0.00 150.00 47532 TCMA Treasure Coast Medical Associates 08/15/2024 Regular 0.00 3,101.00 47533 **Void** 08/15/2024 Regular 0.00 0.00 47534 1544 UniFirst Corp 08/15/2024 Regular 0.00 437.40 47535 Verizon Verizon Wireless 08/15/2024 Regular 0.00 72.14 47536 Verizon Verizon Wireless 08/15/2024 Regular 0.00 1,229.80 47537 W&W W&W Lumber Company of Okeechobee 08/15/2024 Regular 0.00 162.26 47538 Waste Waste Management Inc.of Florida 08/15/2024 Regular 0.00 51,146.27 47539 WEX WEX Bank 08/15/2024 Regular 0.00 11,485.89 47540 1652 MCCi,LLC 08/19/2024 Regular 0.00 4,258.49 47541 SDU Florida State Disbursement Unit 08/23/2024 Regular 0.00 45.54 47542 LVNV Funding LLC LVNV Funding,LLC 08/23/2024 Regular 0.00 342.54 47543 AdvanceAuto Advance Auto Parts 08/30/2024 Regular 0.00 89.32 47544 AMJ AMJ 08/30/2024 Regular 0.00 425.00 47545 C&C Industrial Enter C&C Industrial Enterprise.LLC 08/30/2024 Regular 0.00 59.00 47546 Carl Berlin Carl Berlin 08/30/2024 Regular 0.00 35.00 47547 CenturyLink-Fiber Century Link 08/30/2024 Regular 0.00 1,826.54 47548 CenturyLink-LD CenturyLink 08/30/2024 Regular 0.00 17.93 47549 CenturyLink-Local CenturyLink 08/30/2024 Regular 0.00 2,145.69 47550 621 City Of Okeechobee-Petty Cash 08/30/2024 Regular 0.00 20.00 47551 Comcast Comcast 08/30/2024 Regular 0.00 309.46 47552 Consolidated Consolidated Dealer Supplies 08/30/2024 Regular 0.00 123.43 47553 9/11/2024 3:49:31 PM Page 2 of 7 • . Check Report Date Range:08/01/2024-08/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Dawn Hoover Dawn Hoover 08/30/2024 Regular 0.00 50.00 47554 Dora Roberts Dora Roberts 08/30/2024 Regular 0.00 35.00 47555 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 08/30/2024 Regular 0.00 261.20 47556 Florida Elections Co Florida Elections Commission 08/30/2024 Regular 0.00 371.43 47557 FPL Florida Power&Light Company 08/30/2024 Regular 0.00 3,246.83 47558 FPL Florida Power&Light Company 08/30/2024 Regular 0.00 2,653.82 47559 Gilbert Outdoors Gilbert Outdoors 08/30/2024 Regular 0.00 202.30 47560 Highland Highland Pest Control 08/30/2024 Regular 0.00 205.00 47561 ICS ICS Computers Inc. 08/30/2024 Regular 0.00 212.90 47562 1866 JC Newell Const.Inspect.Services,Inc. 08/30/2024 Regular 0.00 5,356.00 47563 1532 Karyne Brass 08/30/2024 Regular 0.00 35.00 47564 2198 Labor Finders 08/30/2024 Regular 0.00 798.70 47565 LegalShield LegalShield 08/30/2024 Regular 0.00 50.85 47566 Mattress Direct USA Mattress Direct USA 08/30/2024 Regular 0.00 2,208.00 47567 MissionSquare MissionSquare 08/30/2024 Regular 0.00 2,720.00 47568 2212 Nason Yeager Gerson Harris&Fumero P.A. 08/30/2024 Regular 0.00 9,900.00 47569 BOCC Okeechobee County-BOCC 08/30/2024 Regular 0.00 745.00 47570 OUA Okeechobee Utility Authority 08/30/2024 Regular 0.00 1,062.81 47571 OReilly O'Reilly Auto Parts 08/30/2024 Regular 0.00 29.98 47572 2183 Proshred Miami 08/30/2024 Regular 0.00 30.00 47573 Salem Salem Trust Company 08/30/2024 Regular 0.00 1,171.49 47574 Salem Salem Trust Company 08/30/2024 Regular 0.00 11,345.12 47575 Scott's Scott's Quality Cleaning 08/30/2024 Regular 0.00 2,897.19 47576 St Lucie St.Lucie Battery&Tire 08/30/2024 Regular 0.00 396.08 47577 Supplyline Supplyline 08/30/2024 Regular 0.00 76.00 47578 Taylor Rental Taylor Rental-Okeechobee 08/30/2024 Regular 0.00 578.87 47579 Thread Thread Works Embroidery,LLC 08/30/2024 Regular 0.00 56.00 47580 Tire Zone Tire Zone of Okeechobee,Inc. 08/30/2024 Regular 0.00 2,700.82 47581 2239 Tyler Technologies 08/30/2024 Regular 0.00 17,956.85 47582 United United Way 08/30/2024 Regular 0.00 30.00 47583 Verizon Verizon Wireless 08/30/2024 Regular 0.00 252.99 47584 W&W W&W Lumber Company of Okeechobee 08/30/2024 Regular 0.00 243.70 47585 743 Walmart/Capital One 08/30/2024 Regular 0.00 158.00 47586 Waste Waste Management Inc.of Florida 08/30/2024 Regular 0.00 22.14 47587 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 131 87 0.00 370,651.77 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 6 6 0.00 309,641.65 137 94 0.00 680,293.42 Page 3of7 • • Check Report Date Range:08/01/2024-08/31/2024 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 08/30/2024 Regular 0.00 675.00 1441 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 675.00 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 1 1 0.00 675.00 9/11/2024 3:49:31 PM Page 4 of 7 • Check Report Date Range:08/01/2024-08/31/2024 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 08/15/2024 Regular 0.00 2,250.00 1440 CAS Governmental Ser CAS Governmental Services,LLC 08/30/2024 Regular 0.00 2,250.00 1442 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 08/30/2024 Regular 0.00 10,666.55 1443 Bank Code Grant Fund 309 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 15,166.55 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 15,166.55 9/11/2024 3:49:31 PM Page 5 of 7 • ! Check Report Date Range:08/01/2024-08/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking American Drilling Se American Drilling Services,Inc. 08/15/2024 Regular 0.00 32.50 3796 BatteriesPlus BatteriesPlus 08/15/2024 Regular 0.00 355.40 3797 CW Roberts Contracti CW Roberts Contracting,Inc. 08/15/2024 Regular 0.00 1,310.00 3798 Home Depot Home Depot Credit Services 08/15/2024 Regular 0.00 501.36 3799 Nunez Lawncare&Lan Nunez Lawncare&Landscaping Inc 08/15/2024 Regular 0.00 8,333.33 3800 Taylor Rental Taylor Rental-Okeechobee 08/15/2024 Regular 0.00 395.31 3801 W&W W&W Lumber Company of Okeechobee 08/15/2024 Regular 0.00 293.39 3802 BatteriesPlus BatteriesPlus 08/30/2024 Regular 0.00 274.23 3803 FPL Florida Power&Light Company 08/30/2024 Regular 0.00 5,441.78 3804 Rabon Rabon's Country Feed 08/30/2024 Regular 0.00 8.00 3805 Taylor Rental Taylor Rental-Okeechobee 08/30/2024 Regular 0.00 325.00 3806 W&W W&W Lumber Company of Okeechobee 08/30/2024 Regular 0.00 17.99 3807 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 12 0.00 17,288.29 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 16 12 0.00 17,288.29 9/11/2024 3:49:31 PM Page 6 of 7 • • Check Report Date Range:08/01/2024-08/31/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 153 105 0.00 417,536.41 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 6 6 0.00 309,641.65 159 112 0.00 727,178.06 Fund Summary Fund Name Period Amount 001 GENERAL FUND 8/2024 680,293.42 301 PUBLIC FACILITY FUND 8/2024 17,288.29 304 CAPITAL PROJECTS FUND 8/2024 13,754.80 305 INDUSTRIAL DEVELOPMENT FUND 8/2024 675.00 309 OTHER GRANT CAPITAL FUND 8/2024 15,166.55 727,178.06 9/11/2024 3:49:31 PM Page 7 of 7