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2022 08 16 Item IV. A. Exhibit 01
MRrn Exhibit 1 I,Q, a.. 8/16/2022 Check Report Okeechobee,, FL By Check Number Date Range: 07/01/2022 - 07/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking City Electric Suppl City Electric Supply Co. 07/28/2022 Regular 0.00 19.80 1926 Okeechobee Main Stre Okeechobee Main Street 07/23/2022 Regular 0.00 11,000.00 1927 Sesco Lighting Sesco Lighting 07/28/2022 Regular 0.00 10,775.00 1928 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 3 0.00 21,794.80 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 3 3 0.00 21,794.80 8/5/2022 1:07:46 PM Page 1 of 6 Check Report Date Range: 07/01/2022 - 07/31/2022 Vendor Number Vendor Name Bank Code: GenFund-General Fund Checking-Truist Checking Building Code Admini Building Code Administrators and Florida Building Com Florida Building Commission City Of Okeechobee P City Of Okeechobee Payroll Account 1644 PRM - Health Insurance 1770 PRM - Life, LTD & STD 467 PRM - Property & Casualty **Void** 1645 PRM - Vision & Dental U S Department U.S. Department of Treasury City Of Okeechobee P City Of Okeechobee Payroll Account AdvanceAuto Advance Auto Parts American Drilling Se American Drilling Services, Inc. America's Office Sou America's Office Source BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin **Void** C&C Industrial Enter C&C Industrial Enterprise. LLC Carr, Riggs & Ingram Carr, Riggs & Ingram, LLC CAS Governmental Ser CAS Governmental Services, LLC CenturyLink-LD CenturyLink CivicPlus CivicPlus Comcast Comcast David Allen David Allen CIT Technology Finan First -Citizens Bank & Trust Co CIT Technology Finan First -Citizens Bank & Trust Co Fitness Factory Fitness Factory Florida Unemployment Florida Unemployment Comp. Fund Gilbert Outdoors Gilbert Outdoors Glades Air Condition Glades Air Conditioning Glasglow Equipment S Glasglow Equipment Service Inc. 1892 Highland Pest Control 1491 Home Depot Credit Services 89 ICS Computers Inc. 90 IMS 105 Jones Equipment Company, Inc. 1843 Kelley Margerum 594 KYOCERA Document Solutions Southeast 2253 MacVicar Consulting, Inc. 2259 Mark Roberts Morris-Depew Associa Morris-Depew Associates, Inc. BOCC Okeechobee County - BOCC 143 Okeechobee Discount Drug 222 Okeechobee News c/o Independent Newspape 131 Performance NAPA 1087 Phillip Eddings 1574 Salem Trust Company 1574 Salem Trust Company 554 Scott's Quality Cleaning 2183 Select Shred 1474 St. Lucie Battery & Tire 596 State of Florida Disbursement Unit 1550 Taylor Rental - Okeechobee 1460 Tire Zone of Okeechobee, Inc. 1516 Total Roadside Services, Inc. 1861 TransUnion Risk & Alternative Data TCMA Treasure Coast Medical Associates 1544 UniFirst Corp 338 US Postal SVC/Neopost Postage On Call 810 Vantage Transfer Agents - 457 810 Vantage Transfer Agents - 457 1934 Verizon Wireless Payment Date Payment Type Discount Amount Payment Amount Number 07/12/2022 EFT 0.00 664.78 96 07/12/2022 EFT 0.00 497.19 97 07/13/2022 EFT 0.00 101,012.65 98 07/14/2022 EFT 0.00 53,892.11 99 07/14/2022 EFT 0.00 3,772.78 100 07/14/2022 EFT 0.00 63,424.00 101 07/14/2022 EFT 0.00 0.00 102 07/14/2022 EFT 0.00 1,941.11 103 07/15/2022 EFT 0.00 24,623.93 104 07/27/2022 EFT 0.00 101,557.74 105 07/14/2022 Regular 0.00 864.55 44814 07/14/2022 Regular 0.00 28.00 44815 07/14/2022 Regular 0.00 77.00 44816 07/14/2022 Regular 0.00 2,475.66 44817 07/14/2022 Regular 0.00 0.00 44818 07/14/2022 Regular 0.00 244.92 44819 07/14/2022 Regular 0.00 1,880.00 44820 07/14/2022 Regular 0.00 500.00 44821 07/14/2022 Regular 0.00 16.30 44822 07/14/2022 Regular 0.00 950.00 44823 07/14/2022 Regular 0.00 59.50 44824 07/14/2022 Regular 0.00 60.00 44825 07/14/2022 Regular 0.00 289.42 44826 07/14/2022 Regular 0.00 227.58 44827 07/14/2022 Regular 0.00 240.00 44828 07/14/2022 Regular 0.00 807.39 44829 07/14/2022 Regular 0.00 170.91 44830 07/14/2022 Regular 0.00 899.41 44831 07/14/2022 Regular 0.00 585.00 44832 07/14/2022 Regular 0.00 55.00 44833 07/14/2022 Regular 0.00 540.19 44834 07/14/2022 Regular 0.00 2,080.00 44835 07/14/2022 Regular 0.00 279.78 44836 07/14/2022 Regular 0.00 125.00 44837 07/14/2022 Regular 0.00 324.00 44838 07/14/2022 Regular 0.00 1,256.92 44839 07/14/2022 Regular 0.00 250.00 44840 07/14/2022 Regular 0.00 180.00 44841 07/14/2022 Regular 0.00 6,458.50 44842 07/14/2022 Regular 0.00 700.00 44843 07/14/2022 Regular 0.00 275.94 44844 07/14/2022 Regular 0.00 937.56 44845 07/14/2022 Regular 0.00 105.98 44846 07/14/2022 Regular 0.00 180.00 44847 07/14/2022 Regular 0.00 17,762.67 44848 07/14/2022 Regular 0.00 14,173.43 44849 07/14/2022 Regular 0.00 1,721.66 44850 07/14/2022 Regular 0.00 30.00 44851 07/14/2022 Regular 0.00 41.05 44852 07/14/2022 Regular 0.00 10.00 44853 07/14/2022 Regular 0.00 74.58 44854 07/14/2022 Regular 0.00 1,767.77 44855 07/14/2022 Regular 0.00 1,083.42 44856 07/14/2022 Regular 0.00 87.70 44857 07/14/2022 Regular 0.00 2,737.00 44858 07/14/2022 Regular 0.00 459.90 44859 07/14/2022 Regular 0.00 1,000.00 44860 07/14/2022 Regular 0.00 3,230.00 44861 07/14/2022 Regular 0.00 794.07 44862 07/14/2022 Regular 0.00 1,344.09 44863 8/ 5/2022 1:07:46 PM Page 2 of 6 Check Report Date Range: 07/01/202Z-07/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number W&W W&W Lumber Company of Okeechobee 07/14/2022 Regular 0.00 55.57 44864 538 Waste Management Inc. of Florida 07/14/2022 Regular 0.00 32,891.04 44865 WEX WEX Bank 07/14/2022 Regular 0.00 7,917.04 44866 AdvanceAuto Advance Auto Parts 07/28/2022 Regular 0.00 443.29 44867 American Drilling Se American Drilling Services, Inc. 07/28/2022 Regular 0.00 28.00 44868 AFLAC American Family Life Assurance Co. 07/28/2022 Regular 0.00 598.98 44869 America's Office Sou America's Office Source 07/28/2022 Regular 0.00 90.00 44870 Apple Machine and Su Apple Machine and Supply Co. 07/28/2022 Regular 0.00 102.70 44871 BOA- 9616 Bank of America - 9616 PD#2 07/28/2022 Regular 0.00 1,899.92 44872 BOA- 3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 07/28/2022 Regular 0.00 153.33 44873 CenturyLink-Fiber Century Link 07/28/2022 Regular 0.00 1,826.54 44874 CenturyLink-Local CenturyLink 07/28/2022 Regular 0.00 2,118.23 44875 Chip's Auto Glass Chip's Auto Glass 07/28/2022 Regular 0.00 562.70 44876 Comcast Comcast 07/28/2022 Regular 0.00 191.30 44877 David McAuley David McAuley 07/28/2022 Regular 0.00 35.00 44878 Dermatec Direct Dermatec Direct 07/28/2022 Regular 0.00 751.98 44879 Douglas McCoy Douglas McCoy 07/28/2022 Regular 0.00 35.00 44880 Eli's Western Wear I Eli's Western Wear Inc. 07/28/2022 Regular 0.00 125.00 44881 Federal Easternlnte Federal Eastern International, Inc. 07/28/2022 Regular 0.00 104.22 44882 CIT Technology Finan First -Citizens Bank & Trust Co 07/28/2022 Regular 0.00 313.54 44883 FPL Florida Power & Light Company 07/28/2022 Regular 0.00 649.11 44884 FPL Florida Power & Light Company 07/28/2022 Regular 0.00 3,053.19 44885 FPU Florida Public Utilities 07/28/2022 Regular 0.00 76.95 44886 Gary's Lock & Safe Gary's Lock & Safe 07/28/2022 Regular 0.00 140.00 44887 Gilbert Outdoors Gilbert Outdoors 07/28/2022 Regular 0.00 241.76 44888 89 ICS Computers Inc. 07/28/2022 Regular 0.00 5.90 44889 1105 Indian River Crime Laboratory 07/28/2022 Regular 0.00 8,940.00 44890 2174 James Shaw 07/28/2022 Regular 0.00 35.00 44891 1866 JC Newell Const. Inspect. Services, Inc. 07/28/2022 Regular 0.00 5,200.00 44892 1532 Karyne Brass 07/28/2022 Regular 0.00 105.00 44893 594 KYOCERA Document Solutions Southeast 07/28/2022 Regular 0.00 39.75 44894 1071 LegalShield 07/28/2022 Regular 0.00 14.95 44895 117 Liberty National Life Ins. Co. 07/28/2022 Regular 0.00 179.28 44896 1895 Mac L Jonassaint 07/28/2022 Regular 0.00 35.00 44897 1652 MCCi, LLC 07/28/2022 Regular 0.00 3,780.00 44898 2212 Nason Yeager Gerson Harris & Fumero P.A. 07/28/2022 Regular 0.00 9,400.00 44899 2057 Okeechobee Army Surplus 07/28/2022 Regular 0.00 34.90 44900 BOCC Okeechobee County - BOCC 07/28/2022 Regular 0.00 142,730.00 44901 OUA Okeechobee Utility Authority 07/28/2022 Regular 0.00 1,119.24 44902 2043 O'Reilly Auto Parts 07/28/2022 Regular 0.00 72.40 44903 131 Performance NAPA 07/28/2022 Regular 0.00 54.99 44904 2102 Rabon's Country Feed 07/28/2022 Regular 0.00 105.14 44905 1574 Salem Trust Company 07/28/2022 Regular 0.00 21,558.23 44906 2110 Security 101 07/28/2022 Regular 0.00 287.50 44907 Simplify Compliance Simplify Compliance LLC 07/28/2022 Regular 0.00 998.00 44908 2230 Smith Equipment Repair 07/28/2022 Regular 0.00 970.63 44909 1688 Sprint 07/28/2022 Regular 0.00 77.24 44910 596 State of Florida Disbursement Unit 07/28/2022 Regular 0.00 10.00 44911 1550 Taylor Rental - Okeechobee 07/28/2022 Regular 0.00 199.99 44912 1813 Thompson Reuters 07/28/2022 Regular 0.00 95.76 44913 1460 Tire Zone of Okeechobee, Inc. 07/28/2022 Regular 0.00 1,847.43 44914 1516 Total Roadside Services, Inc. 07/28/2022 Regular 0.00 266.72 44915 TCMA Treasure Coast Medical Associates 07/28/2022 Regular 0.00 388.17 44916 1939 United Way 07/28/2022 Regular 0.00 36.00 44917 W&W W&W Lumber Company of Okeechobee 07/28/2022 Regular 0.00 237.65 44918 743 Walmart/Capital One 07/28/2022 Regular 0.00 315.76 44919 8/5/2022 1:07:46 PM Page 3 of 6 Check Report Vendor Number 2244 Vendor Name Waste Management Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type 07/28/2022 Regular Bank Code GenFund Summary Payable Payment Count Count 161 106 0 0 0 1 0 0 11 10 172 117 Date Range: 07/01/2022 - 07/31/2022 Discount Amount Payment Amount Number 0.00 358.11 44920 Discount Payment 0.00 324,344.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 351,386.29 0.00 675,731.27 8/5/2022 1:07:46 PM Page 4 of 6 Check Report Vendor Number Vendor Name Bank Code: PubFac Fund -Public Facility Fund-Truist Checking Culpepper & Terpenin Culpepper & Terpening, Inc. Diamond R Fertilizer Diamond R Fertilizer Co., Inc. 2094 USA Services of Florida, Inc. Culpepper & Terpenin Culpepper & Terpening, Inc. FPL Florida Power & Light Company 1981 JMC Landscaping Services, Inc. Kimley-Horn and Asso Kimley-Horn and Associates, Inc. 1155 Safety Products Inc. 1670 Sherwin-Williams Co. 1136 Sweat Trucking & Paving, Inc. 1550 Taylor Rental - Okeechobee 195 Universal Signs Date Range: 07/01/2022 - 07/31/2022 Payment Date Payment Type Discount Amount Payment Amount Number 07/14/2022 Regular 0.00 6,818.57 3514 07/14/2022 Regular 0.00 89.63 3515 07/14/2022 Regular 0.00 2,266.00 3516 07/28/2022 Regular 0.00 3,036.11 3517 07/28/2022 Regular 0.00 5,310.03 3518 07/28/2022 Regular 0.00 3,849.58 3519 07/28/2022 Regular 0.00 4,510.00 3520 07/28/2022 Regular 0.00 981.25 3521 07/28/2022 Regular 0.00 300.75 3522 07/28/2022 Regular 0.00 2,000.00 3523 07/28/2022 Regular 0.00 119.40 3524 07/28/2022 Regular 0.00 205.00 3525 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 17 12 0.00 29,486.32 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 17 12 0.00 29,486.32 8/5/2022 1:07:46 PM Page 5 of 6 Check Report Date Range: 07/01/2022 - 07/31/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 181 121 0.00 375,626.10 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 11 10 0.00 351,386.29 192 132 0.00 727,012.39 Fund Summary Fund Name Period Amount 001 GENERAL FUND 7/2022 675,731.27 301 PUBLIC FACILITY FUND 7/2022 29,486.32 304 CAPITAL PROJECTS FUND 7/2022 21,794.80 727,012.39 8/5/2022 1:07:46 PM Page 6 of 6