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Warrant Register July 2019Run: 8/09/19 9:31AM City of Okeechobee Check Register Check Dates 7/01/19 thru 7/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 40032 7/02/19 118,163.88 PAYR City Of Okeechobee Payroll Account 40033 7/03/19 282.81 BOJE Bobbie Jenkins 40034 7/03/19 199.00 BRGR Brandon Griesemer 40035 7/03/19 2,151.47 CL LOCAL CenturyLink 40036 7/03/19 17.64 CL - LD CenturyLink 40037 7/03/19 800.00 FASRO FASRO 40038 7/03/19 259.47 HAYT Hayt, Hayt & Landau 40039 7/03/19 200.00 JOFA Joshua Farrar 40040 7/03/19 199.00 KELLEY Kelley Margerum 40041 7/03/19 35.93 LANE Lane Gamiotea 40042 7/03/19 300.00 MD Mark Dupree 40043 7/03/19 199.00 PEDD Phillip Eddings 40044 7/03/19 100.00 SCGR Scott Grace 40045 7/03/19 467.65 STATE FL State of Florida Disbursement Unit 40046 7/03/19. 300.00 TRNE Trevor Nelson 40047 7/10/19 515.02 DCA Department of Community Affairs 40048 7/12/19 448.94 ADVANCE Advance Auto Parts 40049 7/12/19 5.00 AMERD American Drilling Services, Inc. 40050 7/12/19 46.90 ARDE Ardex 40051 7/12/19 29.07 AUTO SUP Auto Supply of Okeechobee, Inc. 40052 7/12/19 1,037.78 BOA4 Sank of America - 0752 fka 9846 FD 40053 7/12/19 612.58 BOAPW Bank of America - 2303 fka 9233 PW 40054 7/12/19 2,839.98 BOAADMIN Bank of America - 2709 fka 0257 Admin 40055 7/12/19 33.24 BOAl2 Bank of America - 7178 fka 6737 PD#2 40056 7/12/19 527.00 CASGSLLCCAS Governmental Services, LLC 40057 7/12/19 39.25 CTFS CIT Technology Finance Service, Inc. 40058 7/12/19 1,000.00 CRI Carr, Riggs & Ingram, LLC 40059 7/12/19 48.93 COMCAST Comcast 40060 7/12/19 107.61 COMCAST Comcast 40061 7/12/19 123.55 COMCAST Comcast 40062 7/12/19 1,188.00 011 Communications International, Inc. 40063 7/12/19 679.82 DBPR Dept. of Business & Prof. Regulation 40064 7/12/19 37.50 EASP East Coast Signs & Shirts 40065 7/12/19 117.65 ELIS Eli's Western Wear Inc. 40066 7/12/19 99.00 GLAD Glades Air Conditioning 40067 7/12/19 792.00 HARRIS Harris Corporation 40068 7/12/19 55.00 HPC Highland Pest Control 40069 7/12/19 284.90 ICS ICS Computers Inc. 40070 7/12/19 1,156.79 -IMS IMS 40071 •7/12/19 8,760.25 IRCL Indian River Crime Laboratory 40072 7/12/19 3,500.00 LARU LaRue Planning & Mngmnt Services, Inc. 40073 7/12/19 3,717.00 MCCI MCCi, LLC 40074 7/12/19 600.00 MAPA Michael Adelberg, PA 40075 7/12/19 36.21 OREI O'Reilly Auto Parts 40076 7/12/19 57,789.31 PRMG1 PRM - Health Insurance 40077 7/12/19 2,299.96 PRMG3 PRM - Life, LTD & STD 40078 7/12/19 1,627.12 PRMG3 PRM - Life, LTD & STD 40079 7/12/19 66,863.00 PRM PRM - Property & Casualty 40080 7/12/19 2,106.88 PRMG2 PRM - Vision & Dental Run: 8/09/19 9:31AM City of Okeechobee Check Register Check Dates 7/01/19 thru 7/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Page: 2 Number Date Amount Vendor Payee Voided 40081 40082 40083 40084 40085 40086 40087 40088 40089 40090 40091 40092 40093 40094 40095 40096 40097 40098 40099 40100 40101 40102 40103 40104 40105 40106 40107 40108 40109 40110 40111 40112 40113 40114 40115 40116 40117 40118 40119 40120 40121 40122 40123 40124 40125 40126 40127 40128 40129 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/12/19 7/15/19 7/17/19 7/18/19 7/18/19 7/18/19 7/18/19 7/18/19 7/18/19 7/26/19 7/26/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 84.95 84.05 1,811.28 531.89 25.00 256.00 200.00 107.06 49.36 210.00 1,716.00 2,605.00 324.63 37.28 4,775.72 31,239.46 807.38 121,488.58 118.49 300.00 259.47 63.84 263.83 467.65 102.25 91.00 850.00 145.63 7.00 649.36 60.00 206.45 656.29 450.95 302.58 2,179.34 133.04 125.00 386.11 171.41 50.00 133.50 2,840.29 2,386.90 280.00 5,200.00 34.35 2,565.53 77.75 REIN SPI SQC STLC SUP SUPP THRE TINO TIZO TOTAL TRS TCMA VERI W&WL WEXB WAST PAYR PAYR CTFS CHAK HAYT HOME Red Ink Printing Safety Products Inc. Scott's Quality Cleaning St. Lucie Battery & Tire Superior Water Works, Inc. Supplyline Thread Works Embroidery, LLC Tiffany Noel Tire Zone of Okeechobee, Inc. Total Fitness Total Roadside Services, Inc. Treasure Coast Medical Associates Verizon Wireless W & W Lumber Company of Okeechobee WEX Bank Waste Management Inc. of Florida City Of Okeechobee Payroll Account City Of Okeechobee Payroll Account CIT Technology Finance Service, Inc. Charles Akers Jr Hayt, Hayt & Landau Home Depot Credit Services IR India Riedel STATE FL State of Florida Disbursement Unit PETT City Of Okeechobee - Petty Cash HODG Glenn Hodges A&E A & E Customs ADVANCE Advance Auto Parts AMERD American Drilling Services, Inc. AFLAC American Family Life Assurance Co. APEXPCI Apex Pest Control, Inc. AUTO SUP Auto Supply of Okeechobee, Inc. AVENU Avenu C&C C&C Industrial Enterprise. LLC CTFS CIT Technology Finance Service, Inc. CL LOCAL CenturyLink COMCAST Comcast CRSI Cooling Refrigeration Services, Inc. EGPI EGP, Inc. EMCN EMC National Life Company FGFO FGFOA FESI Fire Equipment Svcs of St Lucie, Inc. FPL Florida Power & Light Company ICS ICS Computers Inc. IIMC International Institute of Muni. Clerks JCNEW JC Newell Const. Inspect. Services, Inc. JC CELL John Cook - Cell Phone Reim JOHN John R. Cook LEGAL SH LegalShield Run: 8/09/19 9:31AM City of Okeechobee • Check Register 19, Cash Account 001-101.2100 only, Including Reconciled Checks Vendor Payee Check Dates 7/01/19 thru 7/31/ Number Date Amount Page: 3 Voided 40130 40131 40132 40133 40134 40135 40136 40137 40138 40139 40140 40141 40142 40143 40144 40145 40146 40147 40148 40149 40150 40151 40152 40153 40154 40155 40156 40157 40158 40159 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 7/30/19 238.41 273.06 149.00 370.76 218.82 8,440.84 181.78 240.00 1,409.93 17.71 148.04 600.00 11,203.90 100.00 168.60 15.00 95.70 112.53 14,014.09 78.16 24.68 401.69 275.55 234.79 800.00 20.00 2,110.00 155.81 103.73 40.50 LIBERTY Liberty National Life Ins. Co. MCKESSONJIcKesson Medical -Surgical Government MILLER Miller's Central Air, Inc. NOVET Northlake Veterinary Hospital OKAR Okeechobee Army Surplus OKCO Okeechobee County - BOCC ODCJ Okeechobee Dodge Chrysler Jeep OKFI Okeechobee Fitness Center OUA Okeechobee Utility Authority PEDD Phillip Eddings PF&PO Prof. Firefighters &Paramedics of Okee ROGERAZORogerAzcona, Esq. SATC Salem Trust Company SAVASM SPRINT SUP SUPP TAYR TEN - TR TIZO TCMA TYLAN USB Savanna Smith Sprint Superior Water Works, Inc. Supplyline Taylor Rental - Okeechobee Ten -8 Fire Equipment, Inc. Thomson Reuters Tire Zone of Okeechobee, Inc. Treasure Coast Medical Associates Tylander's Office Solutions US Bank Equipment Finance POST US Postal SVC/Neopost Postage On Call UNWA United Way VANT ICM Vantage Transfer Agents - 457 W&WL W & W Lumber Company of Okeechobee WALMART Walmart Community/GECRB WAST Waste Management Inc. of Florida Total Printed 128 Checks 512,955.82 Run: 8/09/19 9:32AM City of Okeechobee Check Register Check Dates 7/01/19 thru 7/31/19, Cash Account 301-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 3069 7/12/19 3070 7/12/19 3071 7/12/19 3072 7/18/19 3073 7/18/19 3074 7/30/19 3075 7/30/19 3076 7/30/19 3077 7/30/19 3078 7/30/19 755.65 BOAPW Bank of America - 2303 fka 9233 PW 161.33 CWROBER-CW Roberts Contracting, Inc. 868.50 SPI Safety Products Inc. 4,944.80 FPL Florida Power & Light Company 236.65 HOME Home Depot Credit Services 708.00 AMERD American Drilling Services, Inc. 460.16 DIAMONDRDiamond R Fertilizer Co., Inc. 993.12 ES&B Econo Signs, LLC 1,028.57 SPI Safety Products Inc. 113.50 W&WL W & W Lumber Company of Okeechobee Total Printed 10 Checks 10,270.28 Run: 8/09/19 9:32AM City of Okeechobee Check Register Check Dates 7/01/19 thru 7/31/19, Cash Account 304-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 1733 7/02/19 1734 7/26/19 4,091.85 CSTC Celeste Watford Tax Collector 24,800.00 JMCL JMC Landscaping Services, Inc. Total Printed 2 Checks 28,891.85 Run: 8/09/19 9:33AM City of Okeechobee Check Register Check Dates 7/01/19 thru 7/31/19, Cash Account 601-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 252 7/12/19 75.00 BMJTOWINBMJ Towing Total Printed 1 Checks 75.00