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2024-01-16 Item IV. B 12/23 Warrent Register, EX 2
• • Exhibit 2 01 /16/2024 Check Report okee bee Okeechobee, FL By Check Number Date Range: 12/01/2023 - 12/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 12/13/2023 Regular 0.00 199.99 1976 621 City Of Okeechobee - Petty Cash 12/15/2023 Regular 0.00 37.50 1977 795 Graphic Designs Int'I, Inc. 12/15/2023 Regular 0.00 2,790.00 1978 2236 Luna Window Tint 12/15/2023 Regular 0.00 730.00 1979 Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 4 0.00 3,757.49 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 4 0.00 3,757.49 1/5/2024 9:46:56 AM Page 1 of 8 Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: GenFund-General Fund Checking-Truist Checking City Of Okeechobee P City Of Okeechobee Payroll Account 12/12/2023 City Of Okeechobee P City Of Okeechobee Payroll Account 12/13/2023 1644 PRM - Health Insurance 12/15/2023 1770 PRM - Life, LTD & STD 12/15/2023 1770 PRM - Life, LTD & STD 12/15/2023 1645 PRIM - Vision & Dental 12/15/2023 City Of Okeechobee P City Of Okeechobee Payroll Account 12/27/2023 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 12/13/2023 BOA- 9616 Bank of America - 9616 PD#2 12/13/2023 **Void** 12/13/2023 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 12/13/2023 **Void** 12/13/2023 BOA- 3373 fka 2149 P Bank of America 3373 fka 2149 PD#1 12/13/2023 America's Office Sou America's Office Source 12/15/2023 Carr, Riggs & Ingram Carr, Riggs & Ingram, LLC 12/15/2023 CAS Governmental Ser CAS Governmental Services, LLC 12/15/2023 City Electric Supply City Electric Supply 12/15/2023 621 City Of Okeechobee - Petty Cash 12/15/2023 Comcast Comcast 12/15/2023 Cooling Refrigeratio Cooling Refrigeration Services, Inc. 12/15/2023 2057 FDC SUPPLIES 12/15/2023 CIT Technology Finan First -Citizens Bank & Trust Co 12/15/2023 FPU Florida Public Utilities 12/15/2023 Gabriel Roeder Smith Gabriel Roeder Smith 12/15/2023 GALLS, LLC GALLS, LLC 12/15/2023 Health Equity Health Equity 12/15/2023 Health Equity Health Equity 12/15/2023 ICS ICS Computers Inc. 12/15/2023 Interaction Interaction Insight Corporation 12/15/2023 594 KYOCERA Document Solutions Southeast 12/15/2023 2253 MacVicar Consulting, Inc. 12/15/2023 Morris-Depew Associa Morris-Depew Associates, Inc. 12/15/2023 1858 Municipal Emergency Services 12/15/2023 2212 Nason Yeager Gerson Harris & Fumero P.A. 12/15/2023 Okeechobee Auxiliary Okeechobee Auxiliary Police, Inc. 12/15/2023 BOCC Okeechobee County - BOCC 12/15/2023 222 Okeechobee News c/o Independent Newspape 12/15/2023 2196 Okeechobee Shooting Sports 12/15/2023 OReilly O'Reilly Auto Parts 12/15/2023 1616 Policy Managers 12/15/2023 2064 Red Ink Printing 12/15/2023 1155 Safety Products Inc. 12/15/2023 1574 Salem Trust Company 12/15/2023 1574 Salem Trust Company 12/15/2023 Sandra Pearce Photog Sandra Pearce Photography 12/15/2023 554 Scott's Quality Cleaning 12/15/2023 2183 Select Shred 12/15/2023 436 Sign Guy 12/15/2023 Sirchie Sirchie Acquisition Company 12/15/2023 1827 Soler Automotive 12/15/2023 St Lucie St. Lucie Battery & Tire 12/15/2023 350 Superior Water Works, Inc. 12/15/2023 Supplyline Supplyline 12/15/2023 Taylor Rental Taylor Rental - Okeechobee 12/15/2023 1813 Thompson Reuters 12/15/2023 Tire Zone Tire Zone of Okeechobee, Inc. 12/15/2023 1516 Total Roadside Services, Inc. 12/15/2023 1861 TransUnion Risk & Alternative Data 12/15/2023 TCMA Treasure Coast Medical Associates 12/15/2023 1544 UniFirst Corp 12/15/2023 Date Range: 12/01/2023-12/31/2023 Discount Amount Payment Amount Number EFT 0.00 6,255.22 228 EFT 0.00 118,458.87 229 EFT 0.00 61,895.00 230 EFT 0.00 1,550.16 231 EFT 0.00 2,534.57 232 EFT 0.00 2,379.03 233 EFT 0.00 124,936.32 234 Regular 0.00 1,094.54 46651 Regular 0.00 2,989.12 46652 Regular 0.00 0.00 46653 Regular 0.00 2,502.87 46654 Regular 0.00 0.00 46655 Regular 0.00 379.90 46656 Regular 0.00 59.20 46657 Regular 0.00 3,500.00 46658 Regular 0.00 2,044.82 46659 Regular 0.00 75.56 46660 Regular 0.00 27.00 46661 Regular 0.00 120.00 46662 Regular 0.00 575.00 46663 Regular 0.00 27.90 46664 Regular 0.00 996.68 46665 Regular 0.00 55.90 46666 Regular 0.00 1,200.00 46667 Regular 0.00 794.48 46668 Regular 0.00 587.40 46669 Regular 0.00 10.80 46670 Regular 0.00 2,736.95 46671 Regular 0.00 600.00 46672 Regular 0.00 403.00 46673 Regular 0.00 250.00 46674 Regular 0.00 16,563.60 46675 Regular 0.00 795.00 46676 Regular 0.00 9,900.00 46677 Regular 0.00 300.00 46678 Regular 0.00 200.00 46679 Regular 0.00 929.60 46680 Regular 0.00 2,164.00 46681 Regular 0.00 46.57 46682 Regular 0.00 560.55 46683 Regular 0.00 106.00 46684 Regular 0.00 15.59 46685 Regular 0.00 15,988.89 46686 Regular 0.00 1,890.03 46687 Regular 0.00 70.00 46688 Regular 0.00 211.25 46689 Regular 0.00 30.00 46690 Regular 0.00 135.00 46691 Regular 0.00 204.38 46692 Regular 0.00 3,034.50 46693 Regular 0.00 54.67 46694 Regular 0.00 27.50 46695 Regular 0.00 380.94 46696 Regular 0.00 152.49 46697 Regular 0.00 104.36 46698 Regular 0.00 792.78 46699 Regular 0.00 586.44 46700 Regular 0.00 75.00 46701 Regular 0.00 3,141.50 46702 Regular 0.00 354.21 46703 1/5/2024 9:46:56 AM Page 2of8 Check Report Date Range: 12/O1/2023-12/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Verizon Verizon Wireless 12/15/2023 Regular 0.00 72.14 46704 Verizon Verizon Wireless 12/15/2023 Regular 0.00 350.04 46705 W&W W&W Lumber Company of Okeechobee 12/15/2023 Regular 0.00 256.64 46706 **Void** 12/15/2023 Regular 0.00 0.00 46707 538 Waste Management Inc. of Florida 12/15/2023 Regular 0.00 51,146.27 46708 WEX WEX Bank 12/15/2023 Regular 0.00 4,933.55 46709 Home Depot Home Depot Credit Services 12/27/2023 Regular 0.00 852.36 46710 AdvanceAuto Advance Auto Parts 12/28/2023 Regular 0.00 127.68 46711 AFLAC American Family Life Assurance Co. 12/28/2023 Regular 0.00 492.42 46712 CenturyLink-Fiber Century Link 12/28/2023 Regular 0.00 1,826.54 46713 CenturyLink-LD CenturyLink 12/28/2023 Regular 0.00 18.49 46714 CenturyLink-Local CenturyLink 12/28/2023 Regular 0.00 2,128.57 46715 Fitness Factory Fitness Factory 12/28/2023 Regular 0.00 240.00 46716 FPL Florida Power & Light Company 12/28/2023 Regular 0.00 1,278.61 46717 FPL Florida Power & Light Company 12/28/2023 Regular 0.00 3,199.16 46718 ICS ICS Computers Inc. 12/28/2023 Regular 0.00 62.95 46719 1866 JC Newell Const. Inspect. Services, Inc. 12/28/2023 Regular 0.00 5,356.00 46720 Katie Rogers Katie Rogers 12/28/2023 Regular 0.00 762.60 46721 Keli Trimnal Keli Trimnal 12/28/2023 Regular 0.00 120.96 46722 594 KYOCERA Document Solutions Southeast 12/28/2023 Regular 0.00 51.82 46723 LegalShield LegalShield 12/28/2023 Regular 0.00 50.85 46724 117 Liberty National Life Ins. Co. 12/28/2023 Regular 0.00 179.28 46725 MissionSquare Mission5quare 12/28/2023 Regular 0.00 2,800.00 46726 1727 Okeechobee Dodge Chrysler Jeep 12/28/2023 Regular 0.00 87.50 46727 OUA Okeechobee Utility Authority 12/28/2023 Regular 0.00 1,072.13 46728 Rabon Rabon's Country Feed 12/28/2023 Regular 0.00 36.22 46729 T-Mobile T-Mobile 12/28/2023 Regular 0.00 98.52 46730 1516 Total Roadside Services, Inc. 12/28/2023 Regular 0.00 287.00 46731 1939 United Way 12/28/2023 Regular 0.00 30.00 46732 338 US Postal SVC/Neopost Postage On Call 12/28/2023 Regular 0.00 1,000.00 46733 City Of Okeechobee P City Of Okeechobee Payroll Account 12/21/2023 Bank Draft 0.00 447.09 DFT0000003 Bank Code GenFund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 117 80 0.00 158,764.27 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 0.00 Bank Drafts 1 1 0.00 447.09 EFT's 7 7 0.00 318,009.17 125 91 0.00 477,220.53 1/5/2024 9:46:56 AM Page 3 of 8 n LJ • Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: Grant Fund 302-CDBG Grant Fund Truist Checking Kimley-Horn and Asso Kimley-Horn and Associates, Inc. 12/28/2023 Regular Bank Code Grant Fund 302 Summary Payable Payment Payment Type Count Count Discount Regular Checks 1 1 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 1 1 0.00 Date Range: 12/01/2023 - 12/31/2023 Discount Amount Payment Amount Number Payment 10,324.97 0.00 0.00 0.00 0.00 10,324.97 0.00 10,324.97 1413 1/5/2024 9:46:56 AM Page 4 of 8 Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: Grant Fund 305-Industrial Development Fund CraigSmith Craig A Smith 12/28/2023 Regular Bank Code Grant Fund 305 Summary Payable Payment Payment Type Count Count Discount Regular Checks 1 1 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 1 1 0.00 Date Range: 12/01/2023-12/31/2023 Discount Amount Payment Amount Number Payment 7,725.00 0.00 0.00 0.00 0.00 7,725.00 0.00 7,725.00 1414 1/5/2024 9:46:56 AM Page 5 of 8 Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: Grant Fund 307-Appropriations Grant Fund CAS Governmental Ser CAS Governmental Services, LLC 12/15/2023 Regular Bank Code Grant Fund 307 Summary Payable Payment Payment Type Count Count Discount Regular Checks 1 1 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 1 1 0.00 Date Range: 12/01/2023 - 12/31/2023 Discount Amount Payment Amount Number Payment 675.00 0.00 0.00 0.00 0.00 675.00 0.00 675.00 1412 1/5/2024 9:46:56 AM Page 6 of 8 0 n Check Report Vendor Number Vendor Name Bank Code: PubFac Fund -Public Facility Fund-Truist Checking BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW AdvanceAuto Advance Auto Parts B & B Site Developme B & B Site Development City Electric Supply City Electric Supply CW Roberts Contracti CW Roberts Contracting, Inc. Diamond R Fertilizer Diamond R Fertilizer Co., Inc. Nunez Lawncare & Lan Nunez Lawncare & Landscaping Inc Supplyline Supplyline Taylor Rental Taylor Rental - Okeechobee Transportationsoluti Transportation Solutions & Lighting W&W W&W Lumber Company of Okeechobee Home Depot Home Depot Credit Services FPL Florida Power & Light Company Payment Date Payment Type 12/13/2023 Regular 12/13/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/15/2023 Regular 12/27/2023 Regular 12/28/2023 Regular Date Range: 12/01/2023-12/31/2023 Discount Amount Payment Amount Number Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 14 0.00 43,555.33 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 16 14 0.00 43,555.33 0.00 312.97 3708 0.00 1,963.20 3709 0.00 461.65 3710 0.00 1,666.60 3711 0.00 8.88 3712 0.00 590.71 3713 0.00 107.88 3714 0.00 8,333.33 3715 0.00 48.50 3716 0.00 220.00 3717 0.00 23,573.00 3718 0.00 17.97 3719 0.00 578.87 3720 0.00 5,671.77 3721 1/5/2024 9:46:56 AM Page 7 of 8 Check Report Cl • Date Range: 12/01/2023 - 12/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 140 101 0.00 224,802.06 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 0.00 Bank Drafts 1 1 0.00 447.09 EFT's 7 7 0.00 318,009.17 148 112 0.00 543,258.32 Fund Summary Fund Name Period Amount 001 GENERAL FUND 12/2023 477,220.53 301 PUBLIC FACILITY UNDe Otii mfCt 12/2023 43,555.33 302 CDBG FUG NOD 12/2023 10,324.97 304 -- CAPITAL R'P OJECTS FUND M-FOJGWWWV 12/2023 3,757.49 305 INDUSTRIAL DEVELOPMENT UND �12/2023 7,725.00 307 APPROPRIATIONS GRANT FUND 12/2023 675.00 543,258.32 1/5/2024 9:46:56 AM Page 8 of 8