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2024-01-02 V. B. 11/2023 Warrant Register, Exhibit 2
• 9 Exhibit 2 01/02/2024 Check Report Okeechobee Okeechobee, FL By Check Number Date Range: 11/01/2023 - 11/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:CapVeh Fund-Capital Vehicle Fund Truist Checking ICS ICS Computers Inc. 11/16/2023 Regular 0.00 828.00 1971 Celeste Watford Tax Celeste Watford Tax Collector 11/30/2023 Regular 0.00 524.25 1972 Culpepper&Terpenin Culpepper&Terpening,Inc. 11/30/2023 Regular 0.00 850.00 1973 ICS ICS Computers Inc. 11/30/2023 Regular 0.00 887.95 1974 Woody Folsom CDJR of Woody Folsom CDJR of Douglas 11/30/2023 Regular 0.00 190,000.00 1975 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 5 0.00 193,090.20 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 5 5 0.00 193,090.20 12/12/2023 11:05:17 AM Page 1 of 9 • • Check Report Date Range:11/01/2023-11/30/2023 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 11/01/2023 EFT 0.00 117,469.10 220 City Of Okeechobee P City Of Okeechobee Payroll Account 11/15/2023 EFT 0.00 121,724.85 221 1644 PRM-Health Insurance 11/16/2023 EFT 0.00 60,805.73 222 1770 PRM-Life,LTD&STD 11/16/2023 EFT 0.00 1,525.22 223 1770 PRM-Life,LTD&STD 11/16/2023 EFT 0.00 2,459.82 224 1645 PRM-Vision&Dental 11/16/2023 EFT 0.00 2,354.09 225 City Of Okeechobee P City Of Okeechobee Payroll Account 11/30/2023 EFT 0.00 124,651.93 226 2032 The Standard 11/30/2023 EFT 0.00 2,548.50 227 BOA-2709 fka 0257 a Bank of America-2709 fka 0257 Admin 11/08/2023 Regular 0.00 1,569.27 46547 **Void** 11/08/2023 Regular 0.00 0.00 46548 BOA-9616 Bank of America-9616 PD#2 11/08/2023 Regular 0.00 2,322.01 46549 BOA-9852 fka 8540 Bank of America-9852 fka 8540 11/08/2023 Regular 0.00 3,085.25 46550 BOA-9928 fka 2303 P Bank of America-9928 fka 2303 PW 11/08/2023 Regular 0.00 768.95 46551 ChristinaCurl Christina Curl 11/08/2023 Regular 0.00 180.00 46552 1843 Kelley Margerum 11/08/2023 Regular 0.00 381.30 46553 AdvanceAuto Advance Auto Parts 11/16/2023 Regular 0.00 457.98 46554 American Drilling Se American Drilling Services,Inc. 11/16/2023 Regular 0.00 115.00 46555 AMJ AMJ 11/16/2023 Regular 0.00 285.00 46556 C&C Industrial Enter C&C Industrial Enterprise.LLC 11/16/2023 Regular 0.00 7.00 46557 CAS Governmental Ser CAS Governmental Services,LLC 11/16/2023 Regular 0.00 1,870.74 46558 City Electric Supply City Electric Supply 11/16/2023 Regular 0.00 44.04 46559 621 City Of Okeechobee-Petty Cash 11/16/2023 Regular 0.00 26.18 46560 2057 FDC SUPPLIES 11/16/2023 Regular 0.00 100.00 46561 CIT Technology Finan First-Citizens Bank&Trust Co 11/16/2023 Regular 0.00 996.68 46562 Fitness Factory Fitness Factory 11/16/2023 Regular 0.00 260.00 46563 FPU Florida Public Utilities 11/16/2023 Regular 0.00 61.01 46564 Gilbert Outdoors Gilbert Outdoors 11/16/2023 Regular 0.00 59.31 46565 HealthEquity HealthEquity 11/16/2023 Regular 0.00 13.50 46566 HealthEquity HealthEquity 11/16/2023 Regular 0.00 734.25 46567 ICS ICS Computers Inc. 11/16/2023 Regular 0.00 2,084.95 46568 1105 Indian River Crime Laboratory 11/16/2023 Regular 0.00 13,978.50 46569 2253 MacVicar Consulting,Inc. 11/16/2023 Regular 0.00 250.00 46570 Morris-Depew Associa Morris-Depew Associates,Inc. 11/16/2023 Regular 0.00 3,690.00 46571 2212 Nason Yeager Gerson Harris&Fumero P.A. 11/16/2023 Regular 0.00 9,400.00 46572 Okeechobee Auxiliary Okeechobee Auxiliary Police,Inc. 11/16/2023 Regular 0.00 300.00 46573 BOCC Okeechobee County-BOCC 11/16/2023 Regular 0.00 450.00 46574 1727 Okeechobee Dodge Chrysler Jeep 11/16/2023 Regular 0.00 164.63 46575 222 Okeechobee News c/o Independent Newspape 11/16/2023 Regular 0.00 1,108.56 46576 OReilly O'Reilly Auto Parts 11/16/2023 Regular 0.00 22.48 46577 Reno's Reno's Motorcycle Service 11/16/2023 Regular 0.00 706.21 46578 1155 Safety Products Inc. 11/16/2023 Regular 0.00 262.80 46579 554 Scott's Quality Cleaning 11/16/2023 Regular 0.00 211.25 46580 St Lucie St.Lucie Battery&Tire 11/16/2023 Regular 0.00 53.00 46581 350 Superior Water Works,Inc. 11/16/2023 Regular 0.00 82.50 46582 Supplyline Supplyline 11/16/2023 Regular 0.00 128.00 46583 1513 T.R.A.C.Refrigeration 11/16/2023 Regular 0.00 481.52 46584 Taylor Rental Taylor Rental-Okeechobee 11/16/2023 Regular 0.00 334.20 46585 1813 Thompson Reuters 11/16/2023 Regular 0.00 104.36 46586 1906 Thread Works Embroidery,LLC 11/16/2023 Regular 0.00 411.00 46587 Treasure Coast Chief Treasure Coast Chiefs of Police and Sheriffs Assi 11/16/2023 Regular 0.00 150.00 46588 TCMA Treasure Coast Medical Associates 11/16/2023 Regular 0.00 2,961.00 46589 1544 UniFirst Corp 11/16/2023 Regular 0.00 334.19 46590 Verizon Verizon Wireless 11/16/2023 Regular 0.00 411.69 46591 W&W W&W Lumber Company of Okeechobee 11/16/2023 Regular 0.00 234.49 46592 538 Waste Management Inc.of Florida 11/16/2023 Regular 0.00 51,146.27 46593 WEX WEX Bank 11/16/2023 Regular 0.00 6,450.79 46594 AdvanceAuto Advance Auto Parts 11/30/2023 Regular 0.00 85.47 46595 AFLAC American Family Life Assurance Co. 11/30/2023 Regular 0.00 368.60 46596 Business Information Business Information Systems,Inc. 11/30/2023 Regular 0.00 3,701.30 46597 Carl Berlin Carl Berlin 11/30/2023 Regular 0.00 35.00 46598 1 c 12/2023 11:05:17 AM • • Check Report Date Range:11/01/2023-11/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Carr,Riggs&Ingram Carr,Riggs&Ingram,LLC 11/30/2023 Regular 0.00 1,500.00 46599 CenturyLink-Fiber Century Link 11/30/2023 Regular 0.00 1,826.54 46600 CenturyLink-LD CenturyLink 11/30/2023 Regular 0.00 18.46 46601 CenturyLink-Local CenturyLink 11/30/2023 Regular 0.00 2,128.57 46602 City Electric Supply City Electric Supply 11/30/2023 Regular 0.00 898.65 46603 Comcast Comcast 11/30/2023 Regular 0.00 216.30 46604 Communications Inter Communications International,Inc. 11/30/2023 Regular 0.00 176.00 46605 Dawn Hoover Dawn Hoover 11/30/2023 Regular 0.00 50.00 46606 Douglas McCoy Douglas McCoy 11/30/2023 Regular 0.00 35.00 46607 FPL Florida Power&Light Company 11/30/2023 Regular 0.00 1,278.61 46608 FPL Florida Power&Light Company 11/30/2023 Regular 0.00 2,708.69 46609 GALLS,LLC GALLS,LLC 11/30/2023 Regular 0.00 23.00 46610 Gilbert Outdoors Gilbert Outdoors 11/30/2023 Regular 0.00 227.22 46611 1892 Highland Pest Control 11/30/2023 Regular 0.00 10.00 46612 Home Depot Home Depot Credit Services 11/30/2023 Regular 0.00 4,874.65 46613 **Void** 11/30/2023 Regular 0.00 0.00 46614 James Murray James Murray 11/30/2023 Regular 0.00 35.00 46615 2174 James Shaw 11/30/2023 Regular 0.00 35.00 46616 1866 JC Newell Const.Inspect.Services,Inc. 11/30/2023 Regular 0.00 5,356.00 46617 1308 Jeanna Kovac 11/30/2023 Regular 0.00 34.13 46618 2154 Jessica Francis 11/30/2023 Regular 0.00 60.28 46619 1532 Karyne Brass 11/30/2023 Regular 0.00 35.00 46620 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 11/30/2023 Regular 0.00 1,494.00 46621 LegalShield LegalShield 11/30/2023 Regular 0.00 50.85 46622 117 Liberty National Life Ins.Co. 11/30/2023 Regular 0.00 179.28 46623 1962 LiftOff,LLC 11/30/2023 Regular 0.00 19,962.00 46624 1895 Mac L Jonassaint 11/30/2023 Regular 0.00 35.00 46625 MissionSquare MissionSquare 11/30/2023 Regular 0.00 3,350.00 46626 2212 Nason Yeager Gerson Harris&Fumero P.A. 11/30/2023 Regular 0.00 9,900.00 46627 962 Newmans Power Systems,Inc. 11/30/2023 Regular 0.00 509.55 46628 1727 Okeechobee Dodge Chrysler Jeep 11/30/2023 Regular 0.00 100.97 46629 222 Okeechobee News c/o Independent Newspape 11/30/2023 Regular 0.00 96.00 46630 OUA Okeechobee Utility Authority 11/30/2023 Regular 0.00 1,114.34 46631 1154 Pat's Floral Design 11/30/2023 Regular 0.00 435.44 46632 1564 Philip Baughman 11/30/2023 Regular 0.00 35.00 46633 Rabon Rabon's Country Feed 11/30/2023 Regular 0.00 62.84 46634 Ramon Liberato Ramon Liberato 11/30/2023 Regular 0.00 144.00 46635 554 Scott's Quality Cleaning 11/30/2023 Regular 0.00 1,721.66 46636 2183 Select Shred 11/30/2023 Regular 0.00 30.00 46637 1670 Sherwin-Williams Co. 11/30/2023 Regular 0.00 70.28 46638 1827 Soler Automotive 11/30/2023 Regular 0.00 760.90 46639 350 Superior Water Works,Inc. 11/30/2023 Regular 0.00 55.00 46640 1813 Thompson Reuters 11/30/2023 Regular 0.00 104.36 46641 1906 Thread Works Embroidery,LLC 11/30/2023 Regular 0.00 438.00 46642 Tire Zone Tire Zone of Okeechobee,Inc. 11/30/2023 Regular 0.00 297.99 46643 T-Mobile T-Mobile 11/30/2023 Regular 0.00 98.52 46644 1516 Total Roadside Services,Inc. 11/30/2023 Regular 0.00 65.00 46645 1861 TransUnion Risk&Alternative Data 11/30/2023 Regular 0.00 150.00 46646 1939 United Way 11/30/2023 Regular 0.00 41.00 46647 Verizon Verizon Wireless 11/30/2023 Regular 0.00 72.14 46648 W&W W&W Lumber Company of Okeechobee 11/30/2023 Regular 0.00 198.20 46649 12/12/2023 11:05:17 AM • • Check Report Date Range:11/01/2023-11/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 743 Walmart/Capital One 11/30/2023 Regular 0.00 204.72 46650 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 146 102 0.00 176,744.37 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 8 8 0.00 433,539.24 154 112 0.00 610,283.61 12/12/2023 11:05:17 AM Page 4 of 9 • • Check Report Date Range:11/01/2023-11/30/2023 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. 11/30/2023 Regular 0.00 10,324.97 1408 Bank Code Grant Fund 302 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 10,324.97 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 10,324.97 12/12/2023 11:05:17 AM Page 5 of 9 • • Check Report Date Range:11/01/2023-11/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:Grant Fund 305-Industrial Development Fund B&B Site Developme B&B Site Development 11/30/2023 Regular 0.00 62,368.65 1409 CraigSmith Craig A Smith 11/30/2023 Regular 0.00 2,581.25 1410 Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 64,949.90 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 64,949.90 12/12/2023 11:05:17 AM Page 6 of 9 • • Check Report Date Range:11/01/2023-11/30/2023 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 11/16/2023 Regular 0.00 675.00 1407 Kimley-Horn and Asso Kimley-Horn and Associates,Inc. 11/30/2023 Regular 0.00 9,210.25 1411 Bank Code Grant Fund 307 Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 2 0.00 9,885.25 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 9,885.25 12/12/2023 11:05:17 AM Page 7 of 9 • • Check Report Date Range:11/01/2023-11/30/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PubFac Fund-Public Facility Fund-Truist Checking Diamond R Fertilizer Diamond R Fertilizer Co.,Inc. 11/16/2023 Regular 0.00 357.50 3694 Lubavitch Center Lubavitch Center of Essex County 11/16/2023 Regular 0.00 2,290.00 3695 Nunez Lawncare&Lan Nunez Lawncare&Landscaping Inc 11/16/2023 Regular 0.00 8,333.33 3696 1682 ULINE 11/16/2023 Regular 0.00 963.33 3697 2094 USA Services of Florida,Inc. 11/16/2023 Regular 0.00 13,596.00 3698 W&W W&W Lumber Company of Okeechobee 11/16/2023 Regular 0.00 58.67 3699 Walpole Walpole Feed&Supply 11/16/2023 Regular 0.00 530.00 3700 C&C Industrial Enter C&C Industrial Enterprise.LLC 11/30/2023 Regular 0.00 13.95 3701 City Electric Supply City Electric Supply 11/30/2023 Regular 0.00 20.40 3702 621 City Of Okeechobee-Petty Cash 11/30/2023 Regular 0.00 41.75 3703 FPL Florida Power&Light Company 11/30/2023 Regular 0.00 5,662.39 3704 Home Depot Home Depot Credit Services 11/30/2023 Regular 0.00 527.52 3705 1906 Thread Works Embroidery,LLC 11/30/2023 Regular 0.00 24.00 3706 W&W W&W Lumber Company of Okeechobee 11/30/2023 Regular 0.00 19.98 3707 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 18 14 0.00 32,438.82 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 18 14 0.00 32,438.82 12/12/2023 11:05:17 AM Page 8 of 9 • • Check Report Date Range:11/01/2023-11/30/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 174 126 0.00 487,433.51 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 8 8 0.00 433,539.24 182 136 0.00 920,972.75 Fund Summary Fund Name Period Amount 001 GENERAL FUND 11/2023 610,283.61 301 PUBLIC FACILITY FUND 11/2023 32,438.82 302 CDBG FUND 11/2023 10,324.97 304 CAPITAL PROJECTS FUND 11/2023 193,090.20 305 INDUSTRIAL DEVELOPMENT FUND 11/2023 64,949.90 307 APPROPRIATIONS GRANT FUND 11/2023 9,885.25 920,972.75 12/12/2023 11:05'17 AM Page 9 of 9