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2023-11-21 V. A. October 2023 Warrant Register, Exhibit 1
• • Exhibit 1 11/21/2023 Check Report 4Qkeethqbee Okeechobee, FL By Check Number Date Range: 10/01/2023 - 10/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking W&W W&W Lumber Company of Okeechobee 10/16/2023 Regular 0.00 519.99 1968 Home Depot Home Depot Credit Services 10/23/2023 Regular 0.00 3,095.30 1969 Culpepper&Terpenin Culpepper&Terpening,Inc. 10/31/2023 Regular 0.00 3,400.00 1970 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 3 0.00 7,015.29 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 4 3 0.00 7,015.29 11/9/2023 12:33:51 PM Page 1 of 8 • • Check Report Date Range:10/01/2023-10/31/2023 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 10/04/2023 EFT 0.00 105,960.18 210 Building Code Admini Building Code Administrators and 10/16/2023 EFT 0.00 558.72 211 Florida Building Corn Florida Building Commission 10/16/2023 EFT 0.00 440.28 212 1644 PRM-Health Insurance 10/16/2023 EFT 0.00 59,863.31 213 1770 PRM-Life,LTD&STD 10/16/2023 EFT 0.00 2,521.57 214 1770 PRM-Life,LTD&STD 10/16/2023 EFT 0.00 1,516.22 215 1645 PRM-Vision&Dental 10/16/2023 EFT 0.00 2,313.43 216 City Of Okeechobee P City Of Okeechobee Payroll Account 10/18/2023 EFT 0.00 118,131.56 217 467 PRM-Property&Casualty 10/23/2023 EFT 0.00 86,435.00 218 **Void** 10/23/2023 EFT 0.00 0.00 219 AdvanceAuto Advance Auto Parts 10/16/2023 Regular 0.00 29.29 46443 Apple Machine and Su Apple Machine and Supply Co. 10/16/2023 Regular 0.00 411.99 46444 APWA APWA Membership 10/16/2023 Regular 0.00 239.00 46445 2207 Arrigo Dodge 10/16/2023 Regular 0.00 4,611.99 46446 C&C Industrial Enter C&C Industrial Enterprise.LLC 10/16/2023 Regular 0.00 54.00 46447 CenturyLink-LD CenturyLink 10/16/2023 Regular 0.00 17.16 46448 621 City Of Okeechobee-Petty Cash 10/16/2023 Regular 0.00 49.65 46449 Comcast Comcast 10/16/2023 Regular 0.00 120.00 46450 Consolidated Consolidated Dealer Supplies 10/16/2023 Regular 0.00 80.09 46451 Eli's Western Wear I Eli's Western Wear Inc. 10/16/2023 Regular 0.00 109.95 46452 Everglades Farm Equi Everglades Farm Equip.Co.,Inc. 10/16/2023 Regular 0.00 224.72 46453 2057 FDC SUPPLIES 10/16/2023 Regular 0.00 220.00 46454 CIT Technology Finan First-Citizens Bank&Trust Co 10/16/2023 Regular 0.00 996.68 46455 Fitness Factory Fitness Factory 10/16/2023 Regular 0.00 260.00 46456 Florida League Of Ci Florida League Of Cities 10/16/2023 Regular 0.00 878.00 46457 FPIJ Florida Public Utilities 10/16/2023 Regular 0.00 59.08 46458 HealthEquity HealthEquity 10/16/2023 Regular 0.00 10.80 46459 HealthEquity HealthEquity 10/16/2023 Regular 0.00 587.40 46460 ICS ICS Computers Inc. 10/16/2023 Regular 0.00 2,090.95 46461 2253 MacVicar Consulting,Inc. 10/16/2023 Regular 0.00 250.00 46462 BOCC Okeechobee County-BOCC 10/16/2023 Regular 0.00 150,514.75 46463 BOCC Okeechobee County-BOCC 10/16/2023 Regular 0.00 300.00 46464 314 Okeechobee County Sheriffs Office 10/16/2023 Regular 0.00 18,489.99 46465 1727 Okeechobee Dodge Chrysler Jeep 10/16/2023 Regular 0.00 2,389.85 46466 222 Okeechobee News c/o Independent Newspape 10/16/2023 Regular 0.00 1,703.28 46467 Rufus Rhoden Rufus Rhoden 10/16/2023 Regular 0.00 22.50 46468 1670 Sherwin-Williams Co. 10/16/2023 Regular 0.00 33.44 46469 St Lucie St.Lucie Battery&Tire 10/16/2023 Regular 0.00 59.80 46470 Supplyline Supplyline 10/16/2023 Regular 0.00 141.84 46471 1813 Thompson Reuters 10/16/2023 Regular 0.00 104.36 46472 153.6 Total Roadside Services,Inc. 10/16/2023 Regular 0.00 281.00 46473 Verizon Verizon Wireless 10/16/2023 Regular 0.00 825.95 46474 Verizon Verizon Wireless 10/16/2023 Regular 0.00 411.69 46475 Verizon Verizon Wireless 10/16/2023 Regular 0.00 72.14 46476 W&W W&W Lumber Company of Okeechobee 10/16/2023 Regular 0.00 1,284.55 46477 2244 Waste Management 10/16/2023 Regular 0.00 48,721.61 46478 WEX WEX Bank 10/16/2023 Regular 0.00 6,580.48 46479 1490 World Risk Management 10/16/2023 Regular 0.00 190.00 46480 Otis Jackson Otis Jackson 10/20/2023 Regular 0.00 80.00 46481 CAS Governmental Ser CAS Governmental Services,LLC 10/23/2023 Regular 0.00 4,252.56 46482 Home Depot Home Depot Credit Services 10/23/2023 Regular 0.00 994.02 46483 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 10/23/2023 Regular 0.00 2,710.00 46484 Morris-Depew Associa Morris-Depew Associates,Inc. 10/23/2023 Regular 0.00 12,337.25 46485 2157 Roger Azcona, Esq. 10/23/2023 Regular 0.00 300.00 46486 Rafael Castaneda Rafael Castaneda 10/27/2023 Regular 0.00 108.00 46487 AdvanceAuto Advance Auto Parts 10/31/2023 Regular 0.00 1,502.27 46488 **Void** 10/31/2023 Regular 0.00 0.00 46489 AFLAC American Family Life Assurance Co. 10/31/2023 Regular 0.00 328.28 46490 ArchiveSocial,Inc. ArchiveSocial,Inc. 10/31/2023 Regular 0.00 4,188.00 46491 C&C Industrial Enter C&C Industrial Enterprise.LLC 10/31/2023 Regular 0.00 318.00 46492 11/9/2023 12:33:51 PM Page 2 of 8 • • Check Report Date Range:10/01/2023-10/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Carl Berlin Carl Berlin 10/31/2023 Regular 0.00 35.00 46493 CenturyLink-Fiber Century Link 10/31/2023 Regular 0.00 1,826.54 46494 CenturyLink-LD CenturyLink 10/31/2023 Regular 0.00 17.56 46495 CenturyLink-Local CenturyLink 10/31/2023 Regular 0.00 2,128.57 46496 City of Okeechobee- City of Okeechobee-CH Coffee Fund-Ca 10/31/2023 Regular 0.00 64.00 46497 883 City of Okeechobee-PD Coffee Fund-Ca 10/31/2023 Regular 0.00 612.00 46498 621 City Of Okeechobee-Petty Cash 10/31/2023 Regular 0.00 10.00 46499 Comcast Comcast 10/31/2023 Regular 0.00 216.30 46500 Dawn Hoover Dawn Hoover 10/31/2023 Regular 0.00 50.00 46501 Day Dreams Uniforms, Day Dreams Uniforms,Inc. 10/31/2023 Regular 0.00 73.50 46502 Eli's Western Wear I Eli's Western Wear Inc. 10/31/2023 Regular 0.00 109.95 46503 2057 FDC SUPPLIES 10/31/2023 Regular 0.00 100.00 46504 1714 Florida Department of Health-EMS/911 10/31/2023 Regular 0.00 50.00 46505 FP'_ Florida Power&Light Company 10/31/2023 Regular 0.00 1,088.91 46506 FPI_ Florida Power&Light Company 10/31/2023 Regular 0.00 2,939.21 46507 GALLS,LLC GALLS,LLC 10/31/2023 Regular 0.00 82.83 46508 Hailey Chapman Hailey Chapman 10/31/2023 Regular 0.00 2,801.99 46509 1892 Highland Pest Control 10/31/2023 Regular 0.00 320.00 46510 ICS ICS Computers Inc. 10/31/2023 Regular 0.00 326.95 46511 James Murray James Murray 10/31/2023 Regular 0.00 35.00 46512 21'74 James Shaw 10/31/2023 Regular 0.00 35.00 46513 1866 JC Newell Const.Inspect.Services,Inc. 10/31/2023 Regular 0.00 5,356.00 46514 1532 Karyne Brass 10/31/2023 Regular 0.00 35.00 46515 594 KYOCERA Document Solutions Southeast 10/31/2023 Regular 0.00 1,155.54 46516 LegalShield LegalShield 10/31/2023 Regular 0.00 50.85 46517 117 Liberty National Life Ins.Co. 10/31/2023 Regular 0.00 179.28 46518 1895 Mac L Jonassaint 10/31/2023 Regular 0.00 35.00 46519 MissionSquare MissionSquare 10/31/2023 Regular 0.00 69.52 46520 MissionSquare MissionSquare 10/31/2023 Regular 0.00 2,600.00 46521 2141 Okeechobee County Economic Development 10/31/2023 Regular 0.00 40,000.00 46522 1727 Okeechobee Dodge Chrysler Jeep 10/31/2023 Regular 0.00 369.38 46523 222 Okeechobee News c/o Independent Newspape 10/31/2023 Regular 0.00 76.91 46524 OUA Okeechobee Utility Authority 10/31/2023 Regular 0.00 1,207.44 46525 OReilly O'Reilly Auto Parts 10/31/2023 Regular 0.00 100.31 46526 1564 Philip Baughman 10/31/2023 Regular 0.00 35.00 46527 1574 Salem Trust Company 10/31/2023 Regular 0.00 7,382.81 46528 1574 Salem Trust Company 10/31/2023 Regular 0.00 2,637.85 46529 1574 Salem Trust Company 10/31/2023 Regular 0.00 1,473.22 46530 1574 Salem Trust Company 10/31/2023 Regular 0.00 806.38 46531 554 Scott's Quality Cleaning 10/31/2023 Regular 0.00 1,721.66 46532 2183 Select Shred 10/31/2023 Regular 0.00 30.00 46533 1670 Sherwin-Williams Co. 10/31/2023 Regular 0.00 4.16 46534 Sirchie Sirchie Acquisition Company 10/31/2023 Regular 0.00 37.73 46535 1827 Soler Automotive 10/31/2023 Regular 0.00 1,681.50 46536 Southern Sewer Southern Sewer Equipment 10/31/2023 Regular 0.00 747.89 46537 Supplyline Supplyline 10/31/2023 Regular 0.00 399.00 46538 1906 Thread Works Embroidery,LLC 10/31/2023 Regular 0.00 160.00 46539 T-Mobile T-Mobile 10/31/2023 Regular 0.00 117.53 46540 TCMA Treasure Coast Medical Associates 10/31/2023 Regular 0.00 3,454.50 46541 **Void** 10/31/2023 Regular 0.00 0.00 46542 1939 United Way 10/31/2023 Regular 0.00 36.00 46543 W&W W&W Lumber Company of Okeechobee 10/31/2023 Regular 0.00 29.90 46544 743 Walmart/Capital One 10/31/2023 Regular 0.00 99.09 46545 11/9/2023 12:33:51 PM • • Check Report Date Range:10/01/2023-10/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1490 World Risk Management 10/31/2023 Regular 0.00 70.00 46546 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 169 102 0.00 355,629.12 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 9 10 0.00 377,740.27 178 114 0.00 733,369.39 11/9/2023 12:3:3:51 PM Page 4 of 8 • • Check Report Date Range:10/01/2023-10/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 302-CDBG Grant Fund Truist Checking Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 10/23/2023 Regular 0.00 6,883.31 1405 Bank Code Grant Fund 302 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 6,883.31 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 6,883.31 11/9/2023 12:33:51 PM Page 5 of 8 0 • Check Report Date Range:10/01/2023-10/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 307-Appropriations Grant Fund CAS Governmental Ser CAS Governmental Services,LLC 10/16/2023 Regular 0.00 675.00 1404 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 10/23/2023 Regular 0.00 32,273.50 1406 Bank Code Grant Fund 307 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 32,948.50 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 32,948.50 Page 6 of 8 11/9/2023 12:33:51 PM • • Check Report Date Range:10/01/2023-10/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking 1670 Sherwin-Williams Co. 10/16/2023 Regular 0.00 84.77 3686 W&W W&W Lumber Company of Okeechobee 10/16/2023 Regular 0.00 55.32 3687 CW Roberts Contracti CW Roberts Contracting,Inc. 10/23/2023 Regular 0.00 99,434.19 3688 FPL Florida Power&Light Company 10/23/2023 Regular 0.00 5,659.03 3689 Home Depot Home Depot Credit Services 10/23/2023 Regular 0.00 276.77 3690 Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 10/31/2023 Regular 0.00 561.00 3691 Ferguson Waterworks Ferguson Waterworks 10/31/2023 Regular 0.00 180.00 3692 Taylor Rental Taylor Rental-Okeechobee 10/31/2023 Regular 0.00 150.00 3693 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 8 0.00 106,401.08 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 10 8 0.00 106,401.08 Page 7 of 8 • • Check Report Date Range:10/01/2023-10/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 186 116 0.00 508,877.30 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 9 10 0.00 377,740.27 195 128 0.00 886,617.57 Fund Summary Fund Name Period Amount 001 GENERAL FUND 10/2023 733,369.39 301 PUBLIC FACILITY FUND 10/2023 106,401.08 302 CDBG FUND 10/2023 6,883.31 304 CAPITAL PROJECTS FUND 10/2023 7,015.29 307 APPROPRIATIONS GRANT FUND 10/2023 32,948.50 886,617.57 ].1/9/2023 12:33:51 PM Page 8 of 8