3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        1
                                                                                     Cash Posting
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
      170661     FL SCHOO001 FL SCHOOL HEALTH ASSOCIAT V 02/06/2019          $-35.00 02/06/2019  02/06/2019                     
      170674     PARADISE004 PARADISE PEDIATRIC THERAP V 02/12/2019       $-8,025.00 02/12/2019  02/12/2019                     
      170772     ABA THER000 ABA THERAPY SOLUTIONS, LL R 02/01/2019        $3,935.75 02/01/2019                                 
      170773     ASSET AC000 ASSET ACCEPTANCE LLC      R 02/01/2019          $121.66 02/01/2019                                 
      170774     BUREAU F002 BUREAU FOR CHILD SUPPORT  R 02/01/2019          $186.50 02/01/2019                                 
      170775     CAPITAL 009 CAPITAL CITY BANK         R 02/01/2019           $64.20 02/01/2019                                 
      170776     CELESTE 000 CELESTE WATFORD, TAX COLL R 02/01/2019        $3,609.72 02/01/2019                                 
      170777     COLLEGE 000 COLLEGE BOARD             R 02/01/2019        $1,067.00 02/01/2019                                 
      170778     DELTA MA000 DELTA MANAGEMENT ASSOCIAT R 02/01/2019          $163.12 02/01/2019                                 
      170779     EAI EDUC000 EAI EDUCATION             R 02/01/2019        $1,092.86 02/01/2019                                 
      170780     F A S A 000 F A S A                   R 02/01/2019           $21.50 02/01/2019                                 
      170781     FL TRANS000 FL TRANSPORTATION SYSTEMS R 02/01/2019           $89.50 02/01/2019                                 
      170782     HAYT, HA000 HAYT, HAYT & LANDAU, P.L. R 02/01/2019           $43.01 02/01/2019                                 
      170783     INDIAN R003 INDIAN RIVER STATE COLLEG R 02/01/2019           $25.00 02/01/2019                                 
      170784     KAGAN   000 KAGAN                     R 02/01/2019          $361.90 02/01/2019                                 
      170785     L & L DI000 L & L DISTRIBUTORS        R 02/01/2019          $383.11 02/01/2019                                 
      170786     MAX DAVI000 MAX DAVIS ASSOCIATES      R 02/01/2019          $736.52 02/01/2019                                 
      170787     OKEE EDU000 OKEE EDUCATIONAL FOUNDATI R 02/01/2019           $50.00 02/01/2019                                 
      170788     OKEECHOB005 OKEECHOBEE CO EDUC ASSOC  R 02/01/2019       $16,653.75 02/01/2019                                 
      170789     OKEECHOB052 OKEECHOBEE UTILITY AUTH.  R 02/01/2019        $7,407.09 02/01/2019                                 
      170790     ORIGINAL001 ORIGINAL EQUIPMENT CO     R 02/01/2019          $280.26 02/01/2019                                 
      170791     PERFORMA006 PERFORMANT RECOVERY, INC. R 02/01/2019          $192.27 02/01/2019                                 
      170792     PRO CARE000 PRO CARE THERAPY, INC.    R 02/01/2019        $1,527.50 02/01/2019                                 
      170793     RECHTIEN000 RECHTIEN INTL. TRUCKS, IN R 02/01/2019        $1,405.11 02/01/2019                                 
      170794     SCIENCE 003 SCHOLASTIC INC            R 02/01/2019           $98.84 02/01/2019                                 
      170795     SOUTHERN015 SOUTHERN JANITOR SUP. INC R 02/01/2019        $1,425.00 02/01/2019                                 
      170796     STAPLES,000 STAPLES BUSINESS ADVANTAG R 02/01/2019        $2,204.15 02/01/2019                                 
      170797     STATE OF007 STATE OF FL-DEPT OF EDUCA R 02/01/2019           $85.00 02/01/2019                                 
      170798     U.S. BAN000 U.S. BANK NATIONAL ASSOCI R 02/01/2019          $119.05 02/01/2019                                 
      170799     U.S. BAN001 U.S. BANK NATIONAL ASSOCI R 02/01/2019          $108.84 02/01/2019                                 
      170800     UNIFIRST000 UNIFIRST LOCATION #913    R 02/01/2019           $50.11 02/01/2019                                 
      170801     UNITED W001 UNITED WAY OF LEE, HENDRY R 02/01/2019          $239.00 02/01/2019                                 
      170802     US DEPAR000 US DEPARTMENT OF EDUCATIO R 02/01/2019          $380.78 02/01/2019                                 
      170803     W & W LU000 W & W LUMBER OF OKEE., IN R 02/01/2019          $111.54 02/01/2019                                 
      170804     WURTH US000 WURTH USA                 R 02/01/2019           $51.80 02/01/2019                                 
      170805     US DEPAR000 US DEPARTMENT OF EDUCATIO R 02/01/2019          $241.03 02/01/2019                                 
      170806     BLUE CRO000 BLUE CROSS/BLUE SHIELD OF R 02/05/2019      $547,714.00 02/05/2019                                 
      170807     ADVANCE 004 ADVANCE AUTO PARTS        R 02/07/2019          $169.02 02/07/2019                                 
      170808     ADVANCED015 ADVANCED MEDICAL PERSONNE R 02/07/2019        $7,830.00 02/07/2019                                 
      170809     AMAZON C000 AMAZON CAPITAL SERVICES,  C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170810     AMAZON C000 AMAZON CAPITAL SERVICES,  R 02/07/2019        $1,805.84 02/07/2019                                 
      170811     ASSESSME000 ASSESSMENT SERVICES, INC. R 02/07/2019          $720.00 02/07/2019                                 
      170812     C F PHYS000 C F PHYSICAL THERAPY, INC R 02/07/2019        $6,600.00 02/07/2019                                 
      170813     CDW GOVE000 CDW GOVERNMENT, INC.      R 02/07/2019        $2,230.60 02/07/2019                                 
      170814     CHAMBERS000 WASTE MANAGEMENT          R 02/07/2019        $1,832.85 02/07/2019                                 
      170815     CHARLCAR000 CHARLES HOOD LAWN, CARE   R 02/07/2019        $1,880.00 02/07/2019                                 
      170816     CHARLIE 000 CHARLIE WILLIAMS PROPERTY R 02/07/2019        $1,600.00 02/07/2019                                 
      170817     CITY ELE000 CITY ELECTRIC SUPPLY CO   R 02/07/2019           $13.02 02/07/2019                                 
      170818     CURRICUL000 CURRICULUM ASSOCIATES INC R 02/07/2019        $2,834.04 02/07/2019                                 
      170819     DOMER'S 000 DOMER'S INC.              R 02/07/2019           $27.97 02/07/2019                                 
      170820     ENVIRONM000 ENVIRONMENTAL SPECIALISTS R 02/07/2019          $282.00 02/07/2019                                 
      170821     FIELDPRI000 FIELDPRINT, INC.          R 02/07/2019          $732.00 02/07/2019                                  

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        2
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      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      170822     FIRE SAF000 FIRE SAFETY SYSTEMS, INC. R 02/07/2019          $171.00 02/07/2019                                 
      170823     FL DEPAR000 FL DEPARTMENT OF EDUCATIO R 02/07/2019          $210.00 02/07/2019                                 
      170824     FLORIDA 053 FLORIDA POWER AND LIGHT   R 02/07/2019       $16,510.02 02/07/2019                                 
      170825     FLORIDA 155 FLORIDA PUBLIC UTILITIES  R 02/07/2019        $1,107.29 02/07/2019                                 
      170826     FLOWERS 000 FLOWERS BAKERY            C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170827     FLOWERS 000 FLOWERS BAKERY            R 02/07/2019          $898.48 02/07/2019                                 
      170828     GLOVER O000 GLOVER OIL CO, INC        R 02/07/2019       $17,133.54 02/07/2019                                 
      170829     GRAINGER000 GRAINGER PARTS            R 02/07/2019        $2,191.72 02/07/2019                                 
      170830     GRAYBAR 002 GRAYBAR ELECTRIC          R 02/07/2019        $2,144.74 02/07/2019                                 
      170831     HARRIS C001 HARRIS CORPORATION PSPC   R 02/07/2019          $108.00 02/07/2019                                 
      170832     HARRIS S000 HARRIS SECURITY SOLUTIONS R 02/07/2019        $1,344.70 02/07/2019                                 
      170833     HI-PERFO000 HI-PERFORMANCE HOT PRESSU R 02/07/2019        $2,200.00 02/07/2019                                 
      170834     ICS COMP000 ICS COMPUTERS, INC        R 02/07/2019          $829.95 02/07/2019                                 
      170835     INDEPEND003 INDEPENDENT NEWSPAPERS, I R 02/07/2019           $65.04 02/07/2019                                 
      170836     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170837     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170838     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170839     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170840     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170841     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170842     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170843     INTERLIN000 INTERLINE BRANDS, INC. D/ R 02/07/2019        $5,936.30 02/07/2019                                 
      170844     JASON LA000 JASON LARAMEE, INC. DBA 4 R 02/07/2019          $947.95 02/07/2019                                 
      170845     JMB REPA000 JMB REPAIRS INC.          R 02/07/2019          $350.50 02/07/2019                                 
      170846     LAKESHOR000 LAKESHORE LEARNING MATERI R 02/07/2019          $187.79 02/07/2019                                 
      170847     MARK'S P000 MARK'S PLUMBING PARTS     R 02/07/2019          $175.16 02/07/2019                                 
      170848     MAX DAVI000 MAX DAVIS ASSOCIATES      R 02/07/2019        $1,102.11 02/07/2019                                 
      170849     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170850     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170851     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170852     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170853     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170854     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170855     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170856     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170857     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170858     MCARTHUR000 MCARTHUR DAIRY, INC       R 02/07/2019        $6,293.07 02/07/2019                                 
      170859     MIRACLE 000 MIRACLE RECREATION EQPT.C C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170860     MIRACLE 000 MIRACLE RECREATION EQPT.C R 02/07/2019       $10,210.30 02/07/2019                                 
      170861     OAKES FA000 OAKES FARMS FOOD AND DIST C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170862     OAKES FA000 OAKES FARMS FOOD AND DIST R 02/07/2019        $1,093.40 02/07/2019                                 
      170863     PARADISE004 PARADISE PEDIATRIC THERAP R 02/07/2019        $8,100.00 02/07/2019                                 
      170864     PCS REVE000 PCS REVENUE CONTROL SYSTE R 02/07/2019          $215.00 02/07/2019                                 
      170865     PITNEY B006 PITNEY BOWES GLOBAL FINAN R 02/07/2019          $534.45 02/07/2019                                 
      170866     PURCHASE000 PURCHASE POWER            R 02/07/2019           $70.01 02/07/2019                                 
      170867     SCHOOL S007 SCHOOL SPECIALTY SUPPLY   R 02/07/2019          $495.62 02/07/2019                                 
      170868     SET YOUR000 SET YOUR INTENTIONS LLC D R 02/07/2019          $305.00 02/07/2019                                 
      170869     SHERWIN 000 SHERWIN WILLIAMS          C 02/07/2019            $0.00 02/07/2019  02/07/2019                     
      170870     SHERWIN 000 SHERWIN WILLIAMS          R 02/07/2019        $1,082.97 02/07/2019                                 
      170871     SOUTHWES006 SOUTHWEST ENGINEERS       R 02/07/2019          $300.00 02/07/2019                                 
      170872     ST LUCIE000 ST LUCIE BATTERY & TIRE   R 02/07/2019        $3,952.10 02/07/2019                                  

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        3
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      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      170873     STAPLES,000 STAPLES BUSINESS ADVANTAG R 02/07/2019        $2,719.29 02/07/2019                                 
      170874     TECHNOCO000 TECHNOCOM BUSINESS SYSTEM R 02/07/2019        $1,784.25 02/07/2019                                 
      170875     THE LEAR007 THE LEARNING LIAISONS, IN R 02/07/2019        $2,000.00 02/07/2019                                 
      170876     TOTAL RO001 TOTAL ROADSIDE SERVICES   R 02/07/2019          $205.00 02/07/2019                                 
      170877     TREAS CO000 TREAS COAST SPEECH- LANGU R 02/07/2019        $6,300.00 02/07/2019                                 
      170878     TREASURE018 TREASURE COAST THERAPEUTI R 02/07/2019        $3,915.00 02/07/2019                                 
      170879     TROPIC S000 TROPIC SUPPLY, INC.       R 02/07/2019          $811.01 02/07/2019                                 
      170880     TSA CONS000 TSA CONSULTING GROUP, INC R 02/07/2019          $286.62 02/07/2019                                 
      170881     U.S. BAN000 U.S. BANK NATIONAL ASSOCI R 02/07/2019          $175.02 02/07/2019                                 
      170882     U.S. BAN001 U.S. BANK NATIONAL ASSOCI R 02/07/2019          $200.45 02/07/2019                                 
      170883     UNITED R000 UNITED REFRIGERATION      R 02/07/2019        $1,171.53 02/07/2019                                 
      170884     UNITED S000 UNITED STATES POSTAL SERV R 02/07/2019        $1,155.00 02/07/2019                                 
      170885     VISITING000 VISITING NURSE SERVICES O R 02/07/2019        $2,252.50 02/07/2019                                 
      170886     W & W LU000 W & W LUMBER OF OKEE., IN R 02/07/2019          $167.78 02/07/2019                                 
      170887     WALKEDOU000 WALKER'S PRESSURE CLEANIN R 02/07/2019        $4,000.00 02/07/2019                                 
      170888     WASTE MA000 WASTE MANAGEMENT          R 02/07/2019          $254.10 02/07/2019                                 
      170889     WICKS, B000 WICKS, BROWN, WILLIAMS &  R 02/07/2019        $7,800.00 02/07/2019                                 
      170890     CENTRAL 018 CENTRAL UNITED LIFE INS C R 02/08/2019          $798.20 02/08/2019                                 
      170891     COLONIAL000 COLONIAL LIFE & ACC INS C R 02/08/2019            $4.52 02/08/2019                                 
      170892     FIRST FI000 FIRST FINANCIAL ADMINISTR R 02/08/2019           $99.26 02/08/2019                                 
      170893     NEW YORK000 NEW YORK LIFE INSURANCE C R 02/08/2019           $50.76 02/08/2019                                 
      170894     PROVIDEN000 PROVIDENT LIFE & ACCIDENT R 02/08/2019          $278.96 02/08/2019                                 
      170895     RELIASTA000 RELIASTAR LIFE INS CO OF  R 02/08/2019          $839.32 02/08/2019                                 
      170896     PARADISE004 PARADISE PEDIATRIC THERAP R 02/12/2019        $8,025.00 02/12/2019                                 
      170897     ABA THER000 ABA THERAPY SOLUTIONS, LL R 02/13/2019        $6,116.00 02/13/2019                                 
      170898     ACE PEST000 ACE PEST CONTROL INC.     R 02/13/2019           $20.00 02/13/2019                                 
      170899     ADVANCE 004 ADVANCE AUTO PARTS        R 02/13/2019           $56.34 02/13/2019                                 
      170900     ADVANCED015 ADVANCED MEDICAL PERSONNE R 02/13/2019        $9,787.50 02/13/2019                                 
      170901     AMAZON C000 AMAZON CAPITAL SERVICES,  R 02/13/2019           $99.00 02/13/2019                                 
      170902     CENTRAL 006 CENTRAL RESTAURANT PRODUC R 02/13/2019           $90.51 02/13/2019                                 
      170903     COUGHDRO000 COUGHDROP, INC.           R 02/13/2019          $400.00 02/13/2019                                 
      170904     DECONNA 000 DECONNA ICE CREAM COMPANY R 02/13/2019          $350.40 02/13/2019                                 
      170905     DES OF F000 DES OF FLORIDA, LLC       R 02/13/2019        $5,978.70 02/13/2019                                 
      170906     EAR, NOS000 EAR, NOSE & THROAT ASSOCI R 02/13/2019          $104.00 02/13/2019                                 
      170907     EGP DOCU000 EGP DOCUMENT SOLUTIONS, L R 02/13/2019           $87.00 02/13/2019                                 
      170908     ENVIRONM000 ENVIRONMENTAL SPECIALISTS R 02/13/2019        $1,582.00 02/13/2019                                 
      170909     FEDERAL 000 FEDEX                     R 02/13/2019           $84.83 02/13/2019                                 
      170910     FLAMINGO002 FLAMINGO OIL COMPANY      R 02/13/2019        $1,387.33 02/13/2019                                 
      170911     FLORIDA 053 FLORIDA POWER AND LIGHT   R 02/13/2019        $7,946.69 02/13/2019                                 
      170912     FLOWERS 000 FLOWERS BAKERY            C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170913     FLOWERS 000 FLOWERS BAKERY            R 02/13/2019          $905.64 02/13/2019                                 
      170914     FOLLETT 006 FOLLETT SCHOOL SOLUTIONS, R 02/13/2019          $342.54 02/13/2019                                 
      170915     GILBERT 002 INTERSTATE BILLING SERVIC R 02/13/2019        $2,487.25 02/13/2019                                 
      170916     HOUGHTON004 HOUGHTON MIFFLIN HARCOURT R 02/13/2019        $3,550.00 02/13/2019                                 
      170917     INNOSEAL000 INNOSEAL SYSTEMS, INC.    R 02/13/2019          $582.00 02/13/2019                                 
      170918     INTERLIN000 INTERLINE BRANDS, INC. D/ R 02/13/2019        $5,177.97 02/13/2019                                 
      170919     KIMBALL 000 KIMBALL MIDWEST           R 02/13/2019          $194.77 02/13/2019                                 
      170920     LEARNING031 LEARNING ZONE XPRESS      R 02/13/2019          $249.75 02/13/2019                                 
      170921     LUKE A/C000 LUKE A/C CONTRACTING, INC R 02/13/2019          $447.58 02/13/2019                                 
      170922     MAX DAVI000 MAX DAVIS ASSOCIATES      R 02/13/2019        $1,711.07 02/13/2019                                 
      170923     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/13/2019            $0.00 02/13/2019  02/13/2019                      

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        4
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      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      170924     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170925     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170926     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170927     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170928     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170929     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170930     MCARTHUR000 MCARTHUR DAIRY, INC       R 02/13/2019        $5,088.09 02/13/2019                                 
      170931     MID FLOR000 MID FLORIDA PORTABLE TOIL R 02/13/2019           $78.50 02/13/2019                                 
      170932     OAKES FA000 OAKES FARMS FOOD AND DIST C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170933     OAKES FA000 OAKES FARMS FOOD AND DIST R 02/13/2019          $766.85 02/13/2019                                 
      170934     ORIGINAL001 ORIGINAL EQUIPMENT CO     R 02/13/2019          $509.93 02/13/2019                                 
      170935     PITNEY B006 PITNEY BOWES GLOBAL FINAN R 02/13/2019          $288.03 02/13/2019                                 
      170936     POSTMAST000 POSTMASTER                R 02/13/2019          $220.00 02/13/2019                                 
      170937     PRECHECK000 PRECHECK, INC             R 02/13/2019           $23.00 02/13/2019                                 
      170938     PRO CARE000 PRO CARE THERAPY, INC.    R 02/13/2019        $2,080.00 02/13/2019                                 
      170939     PROF THE000 PROF THERAPY OF TC INC    R 02/13/2019       $36,424.00 02/13/2019                                 
      170940     RECHTIEN000 RECHTIEN INTL. TRUCKS, IN R 02/13/2019        $1,955.90 02/13/2019                                 
      170941     STAPLES,000 STAPLES BUSINESS ADVANTAG R 02/13/2019          $793.69 02/13/2019                                 
      170942     TECHNOCO000 TECHNOCOM BUSINESS SYSTEM R 02/13/2019          $195.57 02/13/2019                                 
      170943     TYLANDER002 TYLANDER'S OFFICE SOLUTIO R 02/13/2019          $293.26 02/13/2019                                 
      170944     UNIFIRST000 UNIFIRST LOCATION #913    R 02/13/2019           $50.11 02/13/2019                                 
      170945     US FOODS000 US FOODSERVICE INC        C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170946     US FOODS000 US FOODSERVICE INC        C 02/13/2019            $0.00 02/13/2019  02/13/2019                     
      170947     US FOODS000 US FOODSERVICE INC        R 02/13/2019       $35,496.10 02/13/2019                                 
      170948     VISITING000 VISITING NURSE SERVICES O R 02/13/2019        $1,417.75 02/13/2019                                 
      170949     ASSET AC000 ASSET ACCEPTANCE LLC      R 02/19/2019          $121.66 02/19/2019                                 
      170950     BUREAU F002 BUREAU FOR CHILD SUPPORT  R 02/19/2019          $186.50 02/19/2019                                 
      170951     CAPITAL 009 CAPITAL CITY BANK         R 02/19/2019           $64.20 02/19/2019                                 
      170952     DELTA MA000 DELTA MANAGEMENT ASSOCIAT R 02/19/2019          $163.12 02/19/2019                                 
      170953     FLORIDA 028 FLORIDA EDUCATIONAL NEGOT R 02/19/2019          $225.00 02/19/2019                                 
      170954     HAYT, HA000 HAYT, HAYT & LANDAU, P.L. R 02/19/2019           $43.01 02/19/2019                                 
      170955     PERFORMA006 PERFORMANT RECOVERY, INC. R 02/19/2019          $192.27 02/19/2019                                 
      170956     STATE OF007 STATE OF FL-DEPT OF EDUCA R 02/19/2019           $85.00 02/19/2019                                 
      170957     U S DEPA000 U S DEPARTMENT OF EDUCATI R 02/19/2019          $212.82 02/19/2019                                 
      170958     US DEPAR000 US DEPARTMENT OF EDUCATIO R 02/19/2019          $380.78 02/19/2019                                 
      170959     US DEPAR000 US DEPARTMENT OF EDUCATIO R 02/19/2019          $241.03 02/19/2019                                 
      170960     ACE PEST000 ACE PEST CONTROL INC.     R 02/25/2019           $28.00 02/25/2019                                 
      170961     ADVANCE 004 ADVANCE AUTO PARTS        R 02/25/2019            $5.48 02/25/2019                                 
      170962     ADVANCED000 ADVANCED ALARM SOLUTIONS, R 02/25/2019        $1,049.00 02/25/2019                                 
      170963     ADVANCED015 ADVANCED MEDICAL PERSONNE R 02/25/2019       $10,547.50 02/25/2019                                 
      170964     ALL FLOR001 ALL FLORIDA PAPER INC     R 02/25/2019        $1,245.94 02/25/2019                                 
      170965     AMAZON C000 AMAZON CAPITAL SERVICES,  C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      170966     AMAZON C000 AMAZON CAPITAL SERVICES,  C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      170967     AMAZON C000 AMAZON CAPITAL SERVICES,  C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      170968     AMAZON C000 AMAZON CAPITAL SERVICES,  R 02/25/2019        $1,579.13 02/25/2019                                 
      170969     AMERICAN092 AMERICAN TOWER CORPORATIO R 02/25/2019          $515.00 02/25/2019                                 
      170970     APEX OFF000 APEX OFFICE PRODUCTS, INC R 02/25/2019          $792.48 02/25/2019                                 
      170971     APPLIED 000 APPLIED AQUATIC MGMT, INC R 02/25/2019          $565.00 02/25/2019                                 
      170972     BEST OFF002 BEST OFFICE PRODUCTS      R 02/25/2019          $156.94 02/25/2019                                 
      170973     BSN SPOR000 BSN SPORTS                R 02/25/2019        $3,293.28 02/25/2019                                 
      170974     CDW GOVE000 CDW GOVERNMENT, INC.      R 02/25/2019          $203.00 02/25/2019                                  

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        5
                                                                                     Cash Posting
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      170975     CENTURYL001 CENTURYLINK               R 02/25/2019          $400.00 02/25/2019                                 
      170976     CITY ELE000 CITY ELECTRIC SUPPLY CO   R 02/25/2019           $33.98 02/25/2019                                 
      170977     CONELY &001 CONELY & CONELY, PA       R 02/25/2019        $5,000.00 02/25/2019                                 
      170978     CURRICUL000 CURRICULUM ASSOCIATES INC R 02/25/2019          $253.29 02/25/2019                                 
      170979     DOMER'S 000 DOMER'S INC.              R 02/25/2019          $207.39 02/25/2019                                 
      170980     EE&G ENV000 EE&G ENVIRONMENTAL SERVIC R 02/25/2019        $3,981.83 02/25/2019                                 
      170981     ENVIRONM000 ENVIRONMENTAL SPECIALISTS C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      170982     ENVIRONM000 ENVIRONMENTAL SPECIALISTS C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      170983     ENVIRONM000 ENVIRONMENTAL SPECIALISTS R 02/25/2019        $3,925.00 02/25/2019                                 
      170984     F D L E 000 FL DEPT /LAW ENFORCEMENT  R 02/25/2019           $60.00 02/25/2019                                 
      170985     FIELDPRI000 FIELDPRINT, INC.          R 02/25/2019          $504.50 02/25/2019                                 
      170986     FLORIDA 053 FLORIDA POWER AND LIGHT   R 02/25/2019       $42,058.01 02/25/2019                                 
      170987     FLORIDA 155 FLORIDA PUBLIC UTILITIES  R 02/25/2019            $9.98 02/25/2019                                 
      170988     FLOWERS 000 FLOWERS BAKERY            R 02/25/2019          $594.04 02/25/2019                                 
      170989     FOLLETT 006 FOLLETT SCHOOL SOLUTIONS, R 02/25/2019          $156.58 02/25/2019                                 
      170990     GLADES E000 GLADES ELECTRIC COOPERATI R 02/25/2019           $84.03 02/25/2019                                 
      170991     GLADES G000 GLADES GAS CO. OF OKEE.,  R 02/25/2019          $195.00 02/25/2019                                 
      170992     GLOVER O000 GLOVER OIL CO, INC        R 02/25/2019       $18,651.29 02/25/2019                                 
      170993     GUARDIAN003 GUARDIAN ALARM OF FLORIDA R 02/25/2019          $187.50 02/25/2019                                 
      170994     HUGHES S000 HUGHES SUPPLY INC         R 02/25/2019          $183.08 02/25/2019                                 
      170995     ICS COMP000 ICS COMPUTERS, INC        R 02/25/2019          $883.90 02/25/2019                                 
      170996     IMAGENET000 IMAGENET CONSULTING OF VE R 02/25/2019           $92.45 02/25/2019                                 
      170997     INDIAN R003 INDIAN RIVER STATE COLLEG R 02/25/2019          $350.67 02/25/2019                                 
      170998     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      170999     INTERLIN000 INTERLINE BRANDS, INC. D/ C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171000     INTERLIN000 INTERLINE BRANDS, INC. D/ R 02/25/2019        $3,376.32 02/25/2019                                 
      171001     KEY RELI000 KEY RELIABLE SERVICES     R 02/25/2019          $130.00 02/25/2019                                 
      171002     L & L DI000 L & L DISTRIBUTORS        R 02/25/2019          $190.71 02/25/2019                                 
      171003     MARK'S P000 MARK'S PLUMBING PARTS     R 02/25/2019          $164.88 02/25/2019                                 
      171004     MATTHEWS000 MATTHEWS BUS ALLIANCE, IN R 02/25/2019          $276.22 02/25/2019                                 
      171005     MAX DAVI000 MAX DAVIS ASSOCIATES      R 02/25/2019          $382.55 02/25/2019                                 
      171006     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171007     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171008     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171009     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171010     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171011     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171012     MCARTHUR000 MCARTHUR DAIRY, INC       C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171013     MCARTHUR000 MCARTHUR DAIRY, INC       R 02/25/2019        $4,791.27 02/25/2019                                 
      171014     MID FLOR000 MID FLORIDA PORTABLE TOIL R 02/25/2019           $85.00 02/25/2019                                 
      171015     MIRACLE 000 MIRACLE RECREATION EQPT.C R 02/25/2019        $1,987.60 02/25/2019                                 
      171016     NEXAIR, 001 NEXAIR, LLC               R 02/25/2019          $117.59 02/25/2019                                 
      171017     NORTH EA000 NORTH EAST FLA EDUC CONSO R 02/25/2019       $54,131.00 02/25/2019                                 
      171018     OAKES FA000 OAKES FARMS FOOD AND DIST R 02/25/2019          $521.85 02/25/2019                                 
      171019     OKEECHOB052 OKEECHOBEE UTILITY AUTH.  R 02/25/2019       $12,005.35 02/25/2019                                 
      171020     ORIGINAL001 ORIGINAL EQUIPMENT CO     R 02/25/2019          $310.40 02/25/2019                                 
      171021     PARADISE004 PARADISE PEDIATRIC THERAP R 02/25/2019        $8,580.00 02/25/2019                                 
      171022     PATRICIA001 SOLAR WINDOW TINT         R 02/25/2019          $110.00 02/25/2019                                 
      171023     PERMA BO000 PERMA BOUND BOOKS, INC.   R 02/25/2019          $154.30 02/25/2019                                 
      171024     PHONAK L000 PHONAK LLC                R 02/25/2019        $6,307.98 02/25/2019                                 
      171025     PINEAPPL000 PINEAPPLE PRESS, INC.     R 02/25/2019          $421.93 02/25/2019                                  

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        6
                                                                                     Cash Posting
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      171026     PRO CARE000 PRO CARE THERAPY, INC.    R 02/25/2019        $2,080.00 02/25/2019                                 
      171027     RECHTIEN000 RECHTIEN INTL. TRUCKS, IN R 02/25/2019          $453.05 02/25/2019                                 
      171028     SCHOOL S007 SCHOOL SPECIALTY SUPPLY   R 02/25/2019        $1,115.72 02/25/2019                                 
      171029     SCHOOLLA000 SCHOOLLABELS.COM INC      R 02/25/2019          $309.99 02/25/2019                                 
      171030     SCHULTZ 000 SCHULTZ CENTER FOR TEACHI R 02/25/2019        $1,935.00 02/25/2019                                 
      171031     SEON SYS000 SEON SYSTEMS SALES, INC.  R 02/25/2019          $262.00 02/25/2019                                 
      171032     SHERWIN 000 SHERWIN WILLIAMS          R 02/25/2019           $67.91 02/25/2019                                 
      171033     SOUTHERN015 SOUTHERN JANITOR SUP. INC R 02/25/2019          $600.70 02/25/2019                                 
      171034     SPEECH C000 SPEECH CORNER, LLC        R 02/25/2019           $62.93 02/25/2019                                 
      171035     STAPLES,000 STAPLES BUSINESS ADVANTAG C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171036     STAPLES,000 STAPLES BUSINESS ADVANTAG R 02/25/2019        $2,842.47 02/25/2019                                 
      171037     SYNOVIA 000 SYNOVIA SOLUTIONS, LLC    R 02/25/2019          $261.82 02/25/2019                                 
      171038     TAYLOR R000 TAYLOR RENTAL CENTER      R 02/25/2019           $16.48 02/25/2019                                 
      171039     TBS ELEC000 TBS ELECTRONICS, INC.     R 02/25/2019          $186.00 02/25/2019                                 
      171040     TECHNOCO000 TECHNOCOM BUSINESS SYSTEM R 02/25/2019        $1,156.61 02/25/2019                                 
      171041     THE PERF000 THE PERFECTIONIST CLEANIN R 02/25/2019          $643.00 02/25/2019                                 
      171042     TOTAL RO001 TOTAL ROADSIDE SERVICES   R 02/25/2019          $261.10 02/25/2019                                 
      171043     TRAINER'000 TRAINER'S WAREHOUSE       R 02/25/2019           $79.08 02/25/2019                                 
      171044     TRANE CO000 TRANE COMPANY             R 02/25/2019        $2,673.66 02/25/2019                                 
      171045     TREASURE018 TREASURE COAST THERAPEUTI R 02/25/2019        $8,260.00 02/25/2019                                 
      171046     TYLANDER002 TYLANDER'S OFFICE SOLUTIO R 02/25/2019          $138.68 02/25/2019                                 
      171047     U.S. BAN000 U.S. BANK NATIONAL ASSOCI R 02/25/2019          $119.05 02/25/2019                                 
      171048     U.S. BAN001 U.S. BANK NATIONAL ASSOCI R 02/25/2019          $108.84 02/25/2019                                 
      171049     UNIFIRST000 UNIFIRST LOCATION #913    R 02/25/2019          $100.22 02/25/2019                                 
      171050     UNITED R000 UNITED REFRIGERATION      R 02/25/2019        $1,464.67 02/25/2019                                 
      171051     UNIVERSA000 UNIVERSAL CABLING SYSTEMS R 02/25/2019        $6,057.89 02/25/2019                                 
      171052     US FOODS000 US FOODSERVICE INC        C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
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      171054     US FOODS000 US FOODSERVICE INC        C 02/25/2019            $0.00 02/25/2019  02/25/2019                     
      171055     US FOODS000 US FOODSERVICE INC        R 02/25/2019        $5,992.96 02/25/2019                                 
      171056     VERIZON 000 VERIZON WIRELESS          R 02/25/2019            $2.23 02/25/2019                                 
      171057     VISITING000 VISITING NURSE SERVICES O R 02/25/2019        $2,106.75 02/25/2019                                 
      171058     W & W LU000 W & W LUMBER OF OKEE., IN R 02/25/2019           $30.39 02/25/2019                                 
      171059     WAL-MART000 WAL-MART STORE #01-0814   R 02/25/2019           $16.76 02/25/2019                                 
      171060     WILLIAM 024 WILLIAM V MACGILL & CO    R 02/25/2019          $156.37 02/25/2019                                 
      171061     XEROX CO000 XEROX CORPORATION         R 02/25/2019        $1,826.65 02/25/2019                                 
      181900854  BELL LIS000 BELL, LISA R.             A 02/11/2019          $246.36 02/11/2019  02/11/2019                     
      181900855  COOPENIC000 COOPER, NICOLE J.         A 02/11/2019           $26.21 02/11/2019  02/11/2019                     
      181900856  JOHNSHEA000 JOHNSON, HEATHER L.       A 02/11/2019           $34.26 02/11/2019  02/11/2019                     
      181900857  KENWOKEN000 KENWORTHY, KENNETH C.     A 02/11/2019           $31.33 02/11/2019  02/11/2019                     
      181900858  KUBITRYA000 KUBIT, RYAN J.            A 02/11/2019           $87.92 02/11/2019  02/11/2019                     
      181900859  LOWE JES000 LOWE, JESSICA A.          A 02/11/2019          $172.75 02/11/2019  02/11/2019                     
      181900860  LYNG JES000 LYNG, JESSICA N.          A 02/11/2019           $26.38 02/11/2019  02/11/2019                     
      181900861  MARIOBRI000 MARION, BRIAN             A 02/11/2019           $63.89 02/11/2019  02/11/2019                     
      181900862  MCGEETRA000 MCGEE, TRACY L.           A 02/11/2019           $61.86 02/11/2019  02/11/2019                     
      181900863  SALESDEB000 SALES, DEBRA F.           A 02/11/2019           $32.44 02/11/2019  02/11/2019                     
      181900864  STRIEMYR000 STRIEBEL, MYRANDA B.      A 02/11/2019           $42.36 02/11/2019  02/11/2019                     
      181900865  TURBEJEN002 TURBEVILLE, JENNI L.      A 02/11/2019          $101.84 02/11/2019  02/11/2019                     
      181900866  VILLEIRI000 VILLEGAS, IRIS J.         A 02/11/2019           $23.94 02/11/2019  02/11/2019                     
      181900867  WAGONBEN000 WAGONER, BENJAMIN K.      A 02/11/2019           $83.44 02/11/2019  02/11/2019                     
      181900868  WHITALAU000 WHITAKER, LAUREN          A 02/11/2019           $83.66 02/11/2019  02/11/2019                      

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        7
                                                                                     Cash Posting
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      181900869  ALANIAMI000 ALANIZ, AMI A.            A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900870  DAVISAMY000 DAVIS, AMY D.             A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900871  DUKE TRE000 DUKE, TRENT W.            A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900872  GOODMSHE000 GOODMAN, SHERMAN E.       A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900873  HUBBAJOS000 HUBBARD, JOSEPH R.        A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900874  KUBITRYA000 KUBIT, RYAN J.            A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900875  LYNG JES000 LYNG, JESSICA N.          A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900876  MAES BRA000 MAES, BRAD                A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900877  MARIOBRI000 MARION, BRIAN             A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900878  MAXWECAR000 MAXWELL, CARL S.          A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900879  MEIGSCHE000 MEIGS, CHERYL M.          A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900880  RAULEEAR000 RAULERSON, EARL J.        A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900881  STOKEDAV000 STOKES, DAVID L.          A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
      181900882  STOUTSAN000 STOUT, SANDRA F.          A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
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      181900885  WHITTDON000 WHITTAKER, DONNA C.       A 02/20/2019           $15.00 02/20/2019  02/20/2019                     
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      181900891  BROWNSHI000 BROWN, SHIRLEY L.         A 02/20/2019          $112.14 02/20/2019  02/20/2019                     
      181900892  BUCHAKEL000 BUCHANAN, KELLY M.        A 02/20/2019           $52.27 02/20/2019  02/20/2019                     
      181900893  BURKELIL000 BURKES, LILA R.           A 02/20/2019           $63.54 02/20/2019  02/20/2019                     
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      181900900  HOLCOJIL000 HOLCOMB, JILL C.          A 02/20/2019          $162.25 02/20/2019  02/20/2019                     
      181900901  HUGHEJEN000 HUGHES, JENNIFER          A 02/20/2019           $49.97 02/20/2019  02/20/2019                     
      181900902  JAHNEMEL001 JAHNER, MELISA M.         A 02/20/2019          $140.04 02/20/2019  02/20/2019                     
      181900903  JOINEROB001 JOINER, ROBERTA L.        A 02/20/2019           $62.03 02/20/2019  02/20/2019                     
      181900904  JOYNESON000 JOYNER, SONDA L.          A 02/20/2019           $31.15 02/20/2019  02/20/2019                     
      181900905  KANE TIF000 KANE, TIFFANY L.          A 02/20/2019           $19.76 02/20/2019  02/20/2019                     
      181900906  KENWOKEN000 KENWORTHY, KENNETH C.     A 02/20/2019           $34.35 02/20/2019  02/20/2019                     
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      181900908  LOVETSHA000 LOVETT, SHANIQUE L.       A 02/20/2019           $59.63 02/20/2019  02/20/2019                     
      181900909  LOWE JES000 LOWE, JESSICA A.          A 02/20/2019            $7.30 02/20/2019  02/20/2019                     
      181900910  LYNG JES000 LYNG, JESSICA N.          A 02/20/2019           $29.03 02/20/2019  02/20/2019                     
      181900911  MASSIMAR000 MASSIE, MARIANNE F.       A 02/20/2019          $195.44 02/20/2019  02/20/2019                     
      181900912  MATTHKAR000 MATTHEWS, KAREN           A 02/20/2019           $12.82 02/20/2019  02/20/2019                     
      181900913  MAY  SHA001 MAY, SHAWNA W.            A 02/20/2019          $143.78 02/20/2019  02/20/2019                     
      181900914  MOORERHO000 MOORE, RHONDA M.          A 02/20/2019           $32.53 02/20/2019  02/20/2019                     
      181900915  MORGAROS000 MORGAN, ROSEMARY B.       A 02/20/2019           $75.00 02/20/2019  02/20/2019                     
      181900916  PATRIVIV000 PATRICK, VIVIAN E.        A 02/20/2019           $23.59 02/20/2019  02/20/2019                     
      181900917  PRESLPAM000 PRESLEY, PAMELA K.        A 02/20/2019           $69.77 02/20/2019  02/20/2019                     
      181900918  RUIZ ROS000 RUIZ, ROSA C.             A 02/20/2019           $41.39 02/20/2019  02/20/2019                     
      181900919  RUMBAEVE000 RUMBAUGH, EVELYN M.       A 02/20/2019           $27.77 02/20/2019  02/20/2019                      

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        8
                                                                                     Cash Posting
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      181900920  SMITHREB000 SMITH, REBECCA C.         A 02/20/2019           $16.47 02/20/2019  02/20/2019                     
      181900921  STANLBRI000 STANLEY, BRITANI I.       A 02/20/2019          $314.44 02/20/2019  02/20/2019                     
      181900922  STANLJOS000 STANLEY, JOSEPH G.        A 02/20/2019          $122.77 02/20/2019  02/20/2019                     
      181900923  STEIEYOL000 STEIERT, YOLANDA M.       A 02/20/2019          $168.03 02/20/2019  02/20/2019                     
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      181900927  VIENSSCO000 VIENS, SCOTT H.           A 02/20/2019           $39.07 02/20/2019  02/20/2019                     
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      181900930  WHEELGRE000 WHEELER, GRETA L.         A 02/20/2019           $56.07 02/20/2019  02/20/2019                     
      181900931  WILLIKAT000 WILLIAMS, KATHARINE B.    A 02/20/2019           $62.30 02/20/2019  02/20/2019                     
      181900932  WILLIVER000 WILLIAMS, VERNESTINE      A 02/20/2019          $126.06 02/20/2019  02/20/2019                     
      181900933  WISE SHE000 WISE, SHERRY L.           A 02/20/2019           $43.34 02/20/2019  02/20/2019                     
      181900934  WOLFFKIM000 WOLFF, KIMBERLY P.        A 02/20/2019            $8.21 02/20/2019  02/20/2019                     
      201800497  FL DIV O000 FL DIV OF RETIREMENT      W 02/01/2019      $153,167.88 02/04/2019                                 
      201800556  FL DIV O000 FL DIV OF RETIREMENT      W 02/01/2019      $155,588.11 02/04/2019                                 
      201800570  FL DIV O000 FL DIV OF RETIREMENT      W 02/01/2019            $9.76 02/04/2019                                 
      201800571  AMERICAN008 AMERICAN CENTURY SERVICES W 02/14/2019           $75.00 02/20/2019                                 
      201800572  AXA EQUI000 AXA EQUITABLE             W 02/14/2019          $380.00 02/20/2019                                 
      201800574  FLSDU   000 FLSDU                     W 02/15/2019          $980.19 02/20/2019                                 
      201800575  INTERNAL001 INTERNAL REVENUE SERVICE  W 02/15/2019      $313,802.85 02/20/2019                                 
      201800576  PLANMEMB000 UMB BANK FBO PLANMEMBER   W 02/14/2019        $1,165.00 02/20/2019                                 
      201800577  VALIC 40000 VALIC 403(B)              W 02/14/2019        $9,034.00 02/20/2019                                 
      201800578  VISTA DE000 VISTA DEPOSIT ACCOUNT (40 W 02/14/2019        $2,565.40 02/20/2019                                 
      201800579  WADDELL 000 NATIONWIDE                W 02/14/2019          $425.00 02/20/2019                                 
      201800580  GOLD COA004 GOLD COAST CREDIT UNION   W 02/14/2019        $1,279.25 02/20/2019                                 
      201800581  MID FLOR002 MID FLORIDA CREDIT UNION  W 02/15/2019        $1,690.00 02/20/2019                                 
      201800584  VOYA RET000 VOYA RETIREMENT INS & ANN W 02/14/2019        $3,600.00 02/20/2019                                 
      201800585  VALIC - 000 VALIC - 457               W 02/14/2019        $1,542.00 02/20/2019                                 
      201800586  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $65.00 02/22/2019                                 
      201800587  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $570.00 02/22/2019                                 
      201800588  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $20.00 02/22/2019                                 
      201800589  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $20.00 02/22/2019                                 
      201800590  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $46.77 02/22/2019                                 
      201800591  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019            $6.99 02/22/2019                                 
      201800592  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $397.23 02/22/2019                                 
      201800593  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $40.00 02/22/2019                                 
      201800594  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $216.96 02/22/2019                                 
      201800595  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $100.00 02/22/2019                                 
      201800596  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $91.13 02/22/2019                                 
      201800597  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $175.00 02/22/2019                                 
      201800598  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $292.90 02/22/2019                                 
      201800599  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $292.90 02/22/2019                                 
      201800600  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $292.90 02/22/2019                                 
      201800601  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $292.90 02/22/2019                                 
      201800602  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019         $-585.80 02/22/2019                                 
      201800603  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019         $-292.90 02/22/2019                                 
      201800604  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $140.00 02/22/2019                                 
      201800605  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $154.37 02/22/2019                                 
      201800606  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $624.00 02/22/2019                                  

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:        9
                                                                                     Cash Posting
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

AP    CENTERSTATE BANK              
***************Continued***************                                                                  
      201800607  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $150.44 02/22/2019                                 
      201800608  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $190.13 02/22/2019                                 
      201800609  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $615.35 02/22/2019                                 
      201800610  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $75.00 02/22/2019                                 
      201800611  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $75.00 02/22/2019                                 
      201800612  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $701.92 02/22/2019                                 
      201800613  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $139.99 02/22/2019                                 
      201800614  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $14.03 02/22/2019                                 
      201800615  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $179.88 02/22/2019                                 
      201800616  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $199.94 02/22/2019                                 
      201800617  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019        $1,159.64 02/22/2019                                 
      201800618  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $17.00 02/22/2019                                 
      201800619  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $17.00 02/22/2019                                 
      201800620  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $300.00 02/22/2019                                 
      201800621  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $300.00 02/22/2019                                 
      201800622  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $332.00 02/22/2019                                 
      201800623  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $300.00 02/22/2019                                 
      201800624  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $78.22 02/22/2019                                 
      201800625  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $121.92 02/22/2019                                 
      201800626  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019         $-130.46 02/22/2019                                 
      201800627  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $-45.39 02/22/2019                                 
      201800628  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $79.90 02/22/2019                                 
      201800629  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $238.88 02/22/2019                                 
      201800630  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $300.00 02/22/2019                                 
      201800631  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $162.50 02/22/2019                                 
      201800632  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $375.00 02/22/2019                                 
      201800633  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $30.00 02/22/2019                                 
      201800634  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $250.00 02/22/2019                                 
      201800635  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $350.00 02/22/2019                                 
      201800636  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $175.00 02/22/2019                                 
      201800637  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $260.00 02/22/2019                                 
      201800638  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $225.00 02/22/2019                                 
      201800639  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $125.00 02/22/2019                                 
      201800640  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $210.00 02/22/2019                                 
      201800641  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $150.00 02/22/2019                                 
      201800642  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $424.00 02/22/2019                                 
      201800643  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $200.00 02/22/2019                                 
      201800644  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $265.00 02/22/2019                                 
      201800645  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $375.00 02/22/2019                                 
      201800646  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $750.00 02/22/2019                                 
      201800647  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $152.00 02/22/2019                                 
      201800648  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $152.00 02/22/2019                                 
      201800649  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $155.40 02/22/2019                                 
      201800650  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019          $140.00 02/22/2019                                 
      201800651  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $64.02 02/22/2019                                 
      201800652  BANK OF 032 BANK OF AMERICA, N.A.     W 02/14/2019           $40.62 02/22/2019                                 

                              Number Of Checks:              455       $1,778,784.80                                            

                              Total Checks:                  455       $1,778,784.80                                            

3aprpt03.p	Okeechobee County School Board	 2:47 PM	03/01/19
05.18.10.00.00-11.7-010024	Statement Report	PAGE:       10
                                                                                     Cash Posting
      Check #    Payee Key   Payee Name                T Check Date     Check Amount    Date     Stmnt Date

                                                   Totals:   Bank           Total $$
                                                             AP        $1,778,784.80                                            

************************ End of report ************************