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2024-04-16 IV. B. Exhibit 2, March 2024 Warrant Register
0 %ee(hobe Okeechobee, FL Vendor Number Vendor Name Payment Date Payment Type 5,790.00 Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking 0.00 2,259.78 1989 Communications Inter Communications International, Inc. 03/15/2024 Regular Cooling Refrigeratio Cooling Refrigeration Services, Inc. 03/15/2024 Regular Home Depot Home Depot Credit Services 03/28/2024 Regular ICS ICS Computers Inc. 03/28/2024 Regular Bank Code CapVeh Fund Summary Payable Payment Payment Type Count Count Discount Regular Checks 4 4 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 4 4 0.00 • MINUTE FIL,' Exhibit 2 04/16/2024 1-k r -n 1.8 —Check Report By Check Number Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number Payment 11,169.68 0.00 0.00 0.00 0.00 11,169.68 0.00 2,250.00 1987 0.00 5,790.00 1988 0.00 2,259.78 1989 0.00 869.90 1990 4/5/2024 8:31:34 AM Page 1 of 8 L 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 03/06/2024 1644 PRM - Health Insurance 03/15/2024 1770 PRM - Life, LTD & STD 03/15/2024 1770 PRM - Life, LTD & STD 03/15/2024 1645 PRM - Vision & Dental 03/15/2024 City Of Okeechobee P City Of Okeechobee Payroll Account 03/20/2024 BOA- 2709 fka 0257 a Bank of America - 2709 fka 0257 Admin 03/05/2024 BOA- 9616 Bank of America - 9616 PD#2 03/05/2024 BOA- 9852 fka 8540 Bank of America - 9852 fka 8540 03/05/2024 BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 03/05/2024 Clerk of court Okeechobee County Clerk of Court 03/06/2024 LVNV Funding LLC LVNV Funding, LLC 03/07/2024 Clerk of court Okeechobee County Clerk of Court 03/11/2024 AdvanceAuto Advance Auto Parts 03/15/2024 American Drilling Se American Drilling Services, Inc. 03/15/2024 AFLAC American Family Life Assurance Co. 03/15/2024 C&C Industrial Enter C&C Industrial Enterprise. LLC 03/15/2024 Carr, Riggs & Ingram Carr, Riggs & Ingram, LLC 03/15/2024 Central Florida Regi Central Florida Regional Planning Counci 03/15/2024 CenturyLink-LD CenturyLink 03/15/2024 Communications Inter Communications International, Inc. 03/15/2024 Federal Eastern Inte Federal Eastern International, Inc. 03/15/2024 CIT Technology Finan First -Citizens Bank & Trust Co 03/15/2024 Fitness Factory Fitness Factory 03/15/2024 FPU Florida Public Utilities 03/15/2024 HealthEquity HealthEquity 03/15/2024 HealthEquity HealthEquity 03/15/2024 ICS ICS Computers Inc. 03/15/2024 IMS IMS 03/15/2024 INTERNATIONAL BRON INTERNATIONAL BRONZE 03/15/2024 2253 MacVicar Consulting, Inc. 03/15/2024 Morris-Depew Associa Morris-Depew Associates, Inc. 03/15/2024 2212 Nason Yeager Gerson Harris & Fumero P.A. 03/15/2024 BOCC Okeechobee County -BOCC 03/15/2024 1727 Okeechobee Dodge Chrysler Jeep 03/15/2024 222 Okeechobee News c/o Independent Newspape 03/15/2024 Rabon Rabon'sCountry Feed 03/15/2024 1699 River City Supply, LLC 03/15/2024 1574 Salem Trust Company 03/15/2024 1574 Salem Trust Company 03/15/2024 554 Scott's Quality Cleaning 03/15/2024 2110 Security 101 03/15/2024 2183 Select Shred 03/15/2024 1827 Soler Automotive 03/15/2024 Taylor Rental Taylor Rental - Okeechobee 03/15/2024 1813 Thompson Reuters 03/15/2024 Thread Thread Works Embroidery, LLC 03/15/2024 Tire Zone Tire Zone of Okeechobee, Inc. 03/15/2024 1861 TransUnion Risk & Alternative Data 03/15/2024 TCMA Treasure Coast Medical Associates 03/15/2024 2258 Tyler Business Forms 03/15/2024 1544 UniFirst Corp 03/15/2024 1939 United Way 03/15/2024 Verizon Verizon Wireless 03/15/2024 W&W W&W Lumber Company of Okeechobee 03/15/2024 538 Waste Management Inc. of Florida 03/15/2024 WEX WEX Bank 03/15/2024 LVNV Funding LLC LVNV Funding, LLC 03/21/2024 AbacusElevator Abacus Elevator Consulting & Inspection, 03/28/2024 AdvanceAuto Advance Auto Parts 03/28/2024 4/512024 8:31:34 AM r i U Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number EFT 0.00 114,787.14 252 EFT 0.00 60,952.58 253 EFT 0.00 2,310.28 254 EFT 0.00 1,509.29 255 EFT 0.00 2,282.93 256 EFT 0.00 122,086.11 257 Regular 0.00 1,323.67 46968 Regular 0.00 3,305.88 46969 Regular 0.00 218.95 46970 Regular 0.00 1,029.82 46971 Regular 0.00 367.00 46972 Regular 0.00 342.54 46973 Regular 0.00 148.00 46974 Regular 0.00 21.99 46975 Regular 0.00 217.50 46976 Regular 0.00 328.28 46977 Regular 0.00 426.75 46978 Regular 0.00 6,000.00 46979 Regular 0.00 10,000.00 46980 Regular 0.00 17.79 46981 Regular 0.00 820.25 46982 Regular 0.00 3,511.80 46983 Regular 0.00 1,019.33 46984 Regular 0.00 280.00 46985 Regular 0.00 57.16 46986 Regular 0.00 10.80 46987 Regular 0.00 587.40 46988 Regular 0.00 2,080.00 46989 Regular 0.00 279.78 46990 Regular 0.00 1,550.00 46991 Regular 0.00 250.00 46992 Regular 0.00 9,936.00 46993 Regular 0.00 9,900.00 46994 Regular 0.00 1,437.00 46995 Regular 0.00 1,237.59 46996 Regular 0.00 342.72 46997 Regular 0.00 52.67 46998 Regular 0.00 951.10 46999 Regular 0.00 1,199.12 47000 Regular 0.00 10,831.32 47001 Regular 0.00 1,721.66 47002 Regular 0.00 805.28 47003 Regular 0.00 30.00 47004 Regular 0.00 250.00 47005 Regular 0.00 168.65 47006 Regular 0.00 113.76 47007 Regular 0.00 487.00 47008 Regular 0.00 2,096.19 47009 Regular 0.00 75.00 47010 Regular 0.00 2,938.00 47011 Regular 0.00 216.56 47012 Regular 0.00 347.77 47013 Regular 0.00 30.00 47014 Regular 0.00 1,194.92 47015 Regular 0.00 307.58 47016 Regular 0.00 51,146.27 47017 Regular 0.00 5,356.67 47018 Regular 0.00 342.54 47019 Regular 0.00 255.00 47020 Regular 0.00 251.47 47021 4/.5/2024 8:31:3! AM _ _ Check Report Date Range: 03/01/2024 - 03/31/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Aetna Aetna Behavioral Health, LLC 03/28/2024 Regular 0.00 250.00 47022 American Drilling Se American Drilling Services, Inc. 03/28/2024 Regular 0.00 15.00 47023 Avenu Avenu 03/28/2024 Regular 0.00 702.23 47024 C&C Industrial Enter C&C Industrial Enterprise. LLC 03/28/2024 Regular 0.00 57.20 47025 Carl Berlin Carl Berlin 03/28/2024 Regular 0.00 35.00 47026 CenturyLink-Fiber Century Link 03/28/2024 Regular 0.00 1,826.54 47027 CenturyLink-Local CenturyLink 03/28/2024 Regular 0.00 2,146.02 47028 City Electric Supply City Electric Supply 03/28/2024 Regular 0.00 75.48 47029 Everglades Farm Equi Everglades Farm Equip. Co., Inc. 03/28/2024 Regular 0.00 514.27 47030 Evergreen Evergreen Solutions, LLC 03/28/2024 Regular 0.00 6,290.00 47031 FPL Florida Power & Light Company 03/28/2024 Regular 0.00 2,616.87 47032 FPL Florida Power & Light Company 03/28/2024 Regular 0.00 2,045.16 47033 FPU Florida Public Utilities 03/28/2024 Regular 0.00 868.31 47034 Gilbert Oil Company, Gilbert Oil Company, Inc. 03/28/2024 Regular 0.00 582.86 47035 Harris Harris Corporation 03/28/2024 Regular 0.00 576.00 47036 1892 Highland Pest Control 03/28/2024 Regular 0.00 10.00 47037 Home Depot Home Depot Credit Services 03/28/2024 Regular 0.00 694.76 47038 James Murray James Murray 03/28/2024 Regular 0.00 35.00 47039 2174 James Shaw 03/28/2024 Regular 0.00 35.00 47040 1866 1C Newell Const. Inspect. Services, Inc. 03/28/2024 Regular 0.00 5,356.00 47041 Jonathan Folbrecht Jonathan Folbrecht 03/28/2024 Regular 0.00 35.00 47042 1532 Karyne Brass 03/28/2024 Regular 0.00 35.00 47043 Kimley-Horn and Asso Kimley-Horn and Associates, Inc. 03/28/2024 Regular 0.00 650.00 47044 594 KYOCERA Document Solutions Southeast 03/28/2024 Regular 0.00 64.54 47045 LegalShield LegalShield 03/28/2024 Regular 0.00 50.85 47046 1895 Mac L Jonassaint 03/28/2024 Regular 0.00 35.00 47047 MissionSquare MissionSquare 03/28/2024 Regular 0.00 2,750.00 47048 OUA Okeechobee Utility Authority 03/28/2024 Regular 0.00 1,247.56 47049 1564 Philip Baughman 03/28/2024 Regular 0.00 35.00 47050 Professional Lift Professional Lift Solutions 03/28/2024 Regular 0.00 400.00 47051 1155 Safety Products Inc. 03/28/2024 Regular 0.00 32.71 47052 1574 Salem Trust Company 03/28/2024 Regular 0.00 11,040.03 47053 1574 Salem Trust Company 03/28/2024 Regular 0.00 1,203.93 47054 554 Scott's Quality Cleaning 03/28/2024 Regular 0.00 1,932.91 47055 Sherwin Sherwin-Williams Co. 03/28/2024 Regular 0.00 143.34 47056 635 STAMM Manufacturing 03/28/2024 Regular 0.00 600.00 47057 350 Superior Water Works, Inc. 03/28/2024 Regular 0.00 55.00 47058 Supplyline Supplyline 03/28/2024 Regular 0.00 120.99 47059 Taylor Rental Taylor Rental - Okeechobee 03/28/2024 Regular 0.00 55.99 47060 1516 Total Roadside Services, Inc. 03/28/2024 Regular 0.00 150.00 47061 1939 United Way 03/28/2024 Regular 0.00 30.00 47062 Verizon Verizon Wireless 03/28/2024 Regular 0.00 -472.53 47063 Verizon Verizon Wireless 03/28/2024 Regular 0.00 472.53 47063 Verizon Verizon Wireless 03/28/2024 Regular 0.00 52.43 47064 Verizon Verizon Wireless 03/28/2024 Regular 0.00 72.14 47065 Verizon Verizon Wireless 03/28/2024 Regular 0.00 252.71 47066 W&W W&W Lumber Company of Okeechobee 03/28/2024 Regular 0.00 471.31 47067 743 Walmart/Capital One 03/28/2024 Regular 0.00 60.14 47068 4/.5/2024 8:31:3! AM _ _ • Check Report Vendor Number Vendor Name Payment Date Payment Type 1490 World Risk Management 03/28/2024 Regular Bank Code GenFund Summary Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number 0.00 150.00 47069 Payment 185,147.34 0.00 -472.53 0.00 303,928.33 488,603.14 4/5/2024 8:31:34 AM Page 4 of 8 Payable Payment Payment Type Count Count Discount Regular Checks 147 102 0.00 Manual Checks 0 0 0.00 Voided Checks 0 1 0.00 Bank Drafts 0 0 0.00 EFT's 6 6 0.00 153 109 0.00 Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number 0.00 150.00 47069 Payment 185,147.34 0.00 -472.53 0.00 303,928.33 488,603.14 4/5/2024 8:31:34 AM Page 4 of 8 • Check Report Vendor Number Vendor Name Bank Code: Grant Fund 305 -Industrial Development Fund CraigSmith Craig A Smith Payment Date Payment Type 03/28/2024 Regular Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number Payment 562.50 0.00 0.00 0.00 0.00 562.50 0.00 562.50 1424 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: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number Payment 562.50 0.00 0.00 0.00 0.00 562.50 0.00 562.50 1424 • Check Report Vendor Number Vendor Name Bank Code: Grant Fund 309 -City Hall Hardening Construction Kimley-Horn and Asso Kimley-Horn and Associates, Inc. Payment Date Payment Type 03/28/2024 Regular Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number Discount Bank Code Grant Fund 309 Summary 0.00 Payable Payment Payment Type Count Count Regular Checks 1 1 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 0 0 EFT's 0 0 1 1 Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number Discount Payment 0.00 4,685.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,685.24 0.00 4,685.24 1425 4/5/2024 8:31:34 AM Page 6 of 8 • Check Report Vendor Number Vendor Name Payment Date Payment Type Bank Code: PubFac Fund -Public Facility Fund-Truist Checking 0 Date Range: 03/01/2024 - 03/31/2024 Discount Amount Payment Amount Number BOA- 9928 fka 2303 P Bank of America - 9928 fka 2303 PW 03/05/2024 Regular 0.00 2,081.57 3748 Gilbert Outdoors Gilbert Outdoors 03/15/2024 Regular 0.00 14,040.30 3749 Nunez Lawncare & Lan Nunez Lawncare & Landscaping Inc 03/15/2024 Regular 0.00 8,333.33 3750 American Design American Design Engineering Construction Inc 03/19/2024 Regular 0.00 70,917.50 3751 Celeste Watford Tax Celeste Watford Tax Collector 03/27/2024 Regular 0.00 119.55 3752 493 Duval Motor Company 03/28/2024 Regular 0.00 45,439.83 3753 FPL Florida Power & Light Company 03/28/2024 Regular 0.00 5,691.90 3754 Mosca Design, Inc Mosca Design, Inc 03/28/2024 Regular 0.00 14,991.74 3755 Bank Code PubFac Fund Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 8 0.00 161,615.72 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 8 8 0.00 161,615.72 4/.5112024 8:31:34 AM Page 7 of 8 Check Report 0 All Bank Codes Check Summary 0 Fund Summary Fund Payable Payment Amount 001 Payment Type Count Count Discount Payment Regular Checks 161 116 0.00 363,180.48 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -472.53 Bank Drafts 0 0 0.00 0.00 EFT's 6 6 0.00 303,928.33 167 123 0.00 666,636.28 Fund Summary Fund Name Period Amount 001 GENERAL FUND 3/2024 488,603.14 301 PUBLIC FACILITY FUND 3/2024 161,615.72 304 CAPITAL PROJECTS FUND 3/2024 11,169.68 305 INDUSTRIAL DEVELOPMENT FUND 3/2024 562.50 309 OTHER GRANT CAPITAL FUND 3/2024 4,685.24 666,636.28 Date Range: 03/01/2024 - 03/31/2024 4/5/2024 8:31:34 AM Page 8 of 8