Check Report By Check Number  Cyd, RONDA  Okeechobee Okeechobee, FL  Date Range: 08/01/2022 08/31/2022 Discount Amount Payment Amount Number  Vendor Number Vendor Name Bank Code: CapVeh Fund-Capital Vehicle Fund Truist Checking  Payment Date Payment Type 08/15/2022 Regular 08/25/2022 Regular 08/31/2022 Regular Bank Code CapVeh Fund Summary Payable Count 4 0 0 0 0 4  W&W 1491 W&W  W&WL Lumber Company of Okeechobee Home Depot Credits Services W&W Lumber Company of Okeechobee  0.00 0.00 0.00  9.90 1929 2,247.59 1930 53.97 1931  Payment Count 3 0 0 0 0 3  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount 0.00 0.00 0.00 0.00 0.00 0.00  Payment 2,311.46 0.00 0.00 0.00 0.00 2,311.46  9/8/2022 8:57:17AM  Page 1of7    Check Report 1644 1770 1770 1645  Date Range: 08/01/2022-08/31/2022  Vendor Number Vendor Name Bank Code: Genfund-Generall Fund Checking-Truist Checking City Of OkeechobeeP City Of Okeechobee Payroll Account  Payment Date Payment Type 08/10/2022 EFT 08/15/2022 EFT 08/15/2022 EFT 08/15/2022 EFT 08/15/2022 EFT 08/24/2022 EFT 08/11/2022 Regular 08/11/2022 Regular 08/11/2022 Regular 08/11/2022 Regular 08/11/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/25/2022 Regular 08/25/2022 Regular  Discount Amount Payment Amount Number  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  98,949.56 106 52,951.38 107 2,387.18 108 1,321.34 109 2,004.26 110 106,549.69 111 1,126.00 44921 444.95 44922 2,545.40 44923 10.00 44924 432.88 44925 11.70 44926 60.00 44927 340.81 44928 112.35 44929 500.00 44930 17.18 44931 172.35 44932 86.20 44933 59.50 44934. 419.81 44935 97.46 44936 87.31 44937 517.00 44938 240.00 44939 1,650.00 44940 738.00 44941 35.00 44942 2,351.90 44943 279.78 44944 -151.23 44945 151.23 44945 381.30 44946 534.43 44947 250.00 44948 6,038.00 44949 408.50 44950 550.00 44951 1,566.88 44952 18.59 44953 500.00 44954 2,500.00 44955 1,350.00 44956 1,721.66 44957 2,625.00 44958 207.97 44959 385.00 44960 140.40 44961 38.05 44962 79.00 44963 1,374.40 44964 75.00 44965 2,774.00 44966 347.62 44967 2,500.00 44968 529.38 44969 7,538.58 44970 202.92 44971 391.03 44972 10.00 44973  PRM- Health Insurance PRM-Life, LTD&S STD PRM- Life, LTD&S STD PRM- -Vision & Dental  City Of Okeechobeef P City Of Okeechobee Payroll Account BOA- 27091 fka 0257a Bank ofA America- 2709f fka 0257 Admin BOA- 98521 fka 8540 Bank of America 9852 fka 8540 BOA- 99281 fkaz 2303P Bank ofA America 9928f fka 2303 PW Apex Pest Control, Apex Pest Control, Inc. Apple Machine and Su Apple Machine and Supply Co. C&C Industrial Enter C&CI Industrial Enterprise. LLC CAS Governmental: Ser CAS Governmental: Services, LLC City Electric Suppl City Electric Supply Co. Eli's Western Wearl Eli's Western Wear Inc. CIT Technology Finan First-Citizens Bank &T Trust Co Floridal Unemployment Florida Unemployment Comp. Fund  596 1934 AdvanceAuto  State ofF Floridal Disbursement Unit Verizon Wireless Advance Auto Parts  Centurylink-LD 621 Comcast Domer's Inc. Erickas Smith Fitness Factory 1824 1892 ICS 90 1343 1343 1843 594. 2253 2057 BOCC 222 2043 Ramon Liberato RMPK 2157 554 2046 1474 350 1908 1550 1906 1460 1861 TCMA 1544 810 810 WEX 1343 1491 596  CenturyLink City Of Okeechobee- Petty Cash Comcast Domer's Inc. Erickas Smith Fitness Factory Harris Corporation Highland Pest Control ICS Computers Inc. IMS India Riedel India Riedel KelleyN Margerum KYOCERA Document Solutions Southeast MacVicar Consulting, Inc. Okeechobee. Armys Surplus Okeechobee County- BOCC O'Reilly Auto Parts Ramon Liberato RMPKF Funding Inc. Roger Azcona, Esq. Scott's Quality Cleaning Southern Custom Creations St. Lucie Battery & Tire Superior Water Works, Inc. Supplyline Taylor Rental- Okeechobee Thread Works Embroidery, LLC Tire Zone of Okeechobee, Inc. TransUnion Risk & Alternative Data Treasure Coast Medical Associates UniFirst Corp Vantage Transfer Agents- 457 Vantage Transfer Agents- 457 WEX Bank India Riedel Home Depot Credit Services State ofF Floridal Disbursement Unit  Morris- Depew Associa Morris- Depew Associates, Inc.  Okeechobee News c/ol Independent Newspape 08/15/2022 Regular  9/8/2022 8:57:17AM  Page 20f7    Check Report Vendor Number 1934 AdvanceAuto AFLAC BOA-2 27091 fka 0257a Bank ofA America- 2709 fka 0257 Admin BOA-9616 BOA-S 98521 fka 8540 Bank ofA America- 9852 fka 8540 BOA-3 33731 fka 2149P Bank ofA America 33731 fka: 2149P PD#1 Centurylink-LD Centurylink-Local CenturyLink CenturyLink 621 Comcast FDOT FedEx FPL FPL FPU 1824 ICS 1343 91 1866 594 2198 1071 117 2212 2212 2057 314 314 OUA 2043 1155 1574 1574 554 2183 2230 1688 1474 1908 1550 1813 1906 1460 2258 2239 1939 338 810 810 W&W 743  Date Range: 08/01/2022- 08/31/2022  Vendor Name Verizon) Wireless Advance Auto Parts American Family Life Assurance Co. Bank ofA America- 9616F PD#2 CenturyLink CenturyLink City Of Okeechobee- Petty Cash Comcast FDOT FedEx  Payment Date Payment Type 08/25/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular  Discount Amount Payment Amount Number  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  896.39 44974 128.63 44975 399.32 44976 1,298.63 44977 503.08 44978 61.06 44979 355.97 44980 17.49 44981 2,118.23 44982 1,826.54 44983 10.00 44984 191.30 44985 11.39 44986 99.47 44987 55.97 44988 3,132.43 44989 687.72 44990 83.75 44991 117.60 44992 738.00 44993 235.75 44994 432.54 44995 175.00 44996 5,200.00 44997 1,103.10 44998 724.13 44999 14.95 45000 179.28 45001 5,836.00 45002 9,400.00 45003 179.75 45004 1,590.00 45005 18,726.51 45006 1,211.61 45007 33.47 45008 268.65 45009 12,050.12 45010 9,612.84 45011 2,989.16 45012 60.00 45013 14,992.60 45014 77.24 45015 248.37 45016 120.00 45017 48.27 45018 95.76 45019 72.00 45020 3,919.15 45021 202.86 45022 16,079.65 45023 36.00 45024 1,000.00 45025 529.38 45026 2,500.00 45027 100.52 45028 74.89 45029  CITT Technology Finan First-Citizens Bank &1 Trust Co Gilbert Outdoors Gilbert Outdoors  Florida Power8 & Light Company Florida Power &L Light Company Floridal Public Utilities Harris Corporation ICS Computers Inc. India Riedel International Institute of Muni. Clerks JCN Newell Const. Inspect. Services, Inc. KYOCERA Document: Solutions! Southeast Labor Finders LegalShield Liberty National Lifel Ins. Co. Okeechobee. Army Surplus Okeechobee County Sheriffs Office Okeechobee County Sheriffs Office Okeechobee Utility Authority O'Reilly Auto Parts Safety Products Inc. Salem Trust Company Salem Trust Company Scott's Quality Cleaning Selects Shred SmithE Equipment Repair Sprint St. Lucie Battery &1 Tire Supplyline Taylor Rental- Okeechobee Thompson Reuters Thread Works Embroidery, LLC Tire Zone of Okeechobee, Inc. Tyler Business Forms Tyler Technologies United Way US Postals SVC/Neopost Postage On Call Vantage Transfer Agents- 457 Vantage Transfer Agents 457 W&WI Lumber Company of Okeechobee Walmart/Capital One  Nason) Yeager Gerson Harris &F Fumero P.A. 08/31/2022 Regular Nason) Yeager Gersonk Harris &F Fumero P.A. 08/31/2022 Regular  9/8/2022 8:57:17AM  Page 3of7    Check Report 538  Date Range: 08/01/2022-08/31/202 32,891.04 45030  Vendor Number Vendor Name  Payment Date Payment Type 08/31/2022 Regular Bank Code GenFund! Summary Payable Count 152 0 0 0 6 158  Discount Amount Payment Amount Number  Waste Management Inc. ofF Florida  0.00  Payment Count 110 0 1 0 6 117  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 203,268.08 0.00 0.00 0.00 -151.23 0.00 0.00 0.00 264,163.41 0.00 467,280.26  9/8/2022 8:57:17AM  Page of7    Check Report CraigSmith  Date Range: 08/01/2022- 08/31/2022  Vendor Number Vendor Name Bank Code: Grant Fund 305-Industrial Development Fund  Payment Date Payment Type 08/31/2022 Regular Bank Code Grant Fund 305 Summary Payable Count 1 0 0 0 0 1  Discount Amount Payment Amount Number  Craig ASmith  0.00  11,377.65 1379  Payment Count 1 0 0 0 0 1  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount 0.00 0.00 0.00 0.00 0.00 0.00  Payment 11,377.65 0.00 0.00 0.00 0.00 11,377.65  9/8/2022 8:57:17AM  Page5of7    Check Report 1550 W&W 1491 AdvanceAuto FPL 2043 131 1670 2094 W&W  Date Range: 8/012022-08/312022  Vendor Number Vendor Name Bank Code: PubFac Fund-Public Facility Fund-Truist Checking Diamond RFertilizer Diamond RF Fertilizer Co., Inc.  Payment Date Payment Type 08/15/2022 Regular 08/15/2022 Regular 08/15/2022 Regular 08/25/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular 08/31/2022 Regular Bank Code PubFac Fund Summary Payable Count 17 0 0 0 0 17  Discount Amount Payment Amount Number  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  633.13 3526 95.00 3527 70.97 3528 111.34 3529 141.41 3530 817.13 3531 5,322.96 3532 7,630.00 3533 92.27 3534 218.96 3535 20.37 3536 2,266.00 3537 351.96 3538  Taylor Rental- Okeechobee W&WI Lumber Company of Okeechobee Home Depot Credit Services Advance Auto Parts Florida Power & Light Company O'Reilly Auto Parts Performance NAPA Sherwin- Williams Co. USA Services ofF Florida, Inc. W&WI Lumber Company of Okeechobee  Diamond RFertilizer Diamond RF Fertilizer Co., Inc. Kimley-Horn and Asso Kimley- Horn and/ Associates, Inc.  Payment Count 13 0 0 0 0 13  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount 0.00 0.00 0.00 0.00 0.00 0.00  Payment 17,771.50 0.00 0.00 0.00 0.00 17,771.50  9/8/2022 8:57:17AM  Page 6of7    Check Report  Date Range: 08/01/2022-08/1/202  All Bank Codes Check Summary  Payable Count 174 0 0 0 6 180  Payment Count 127 0 1 0 6 134  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 234,728.69 0.00 0.00 0.00 -151.23 0.00 0.00 0.00 264,163.41 0.00 498,740.87  Fund Summary  Fund 001 301 304 305  Name GENERALF FUND PUBLICFACIUTYI FUND CAPITAL PROJECTS FUND INDUSTRIAL DEVELOPMENT FUND  Period 8/2022 8/2022. 8/2022 8/2022  Amount 467,280.26 17,771.50 2,311.46 11,377.65 498,740.87  9/8/2022 8:57:17AM  Page 70f7