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Warrant Register-August 2019
Run: 9/06/19 8:38AM Check Dates 8/01/19 thru 8/31/ Number Date Amount City of Okeechobee Check Register 19, Cash Account 001-101.2100 only, Including Reconciled Checks Vendor Payee Page: 1 Voided 40160 8/01/19 40161 8/01/19 40162 8/01/19 40163 8/01/19 40164 8/01/19 40165 8/01/19 40166 8/01/19 40167 8/01/19 40168 8/01/19 40169 8101/19 40170 8/01/19 40171 8/13/19 40172 8/13/19 40173 8/13/19 40174 8/13/19 40175 8/13/19 40176 8/13/19 40177 8/13/19 40178 8/13/19 40179 8/13/19 40180 8/14/19 40181 8/15/19 40182 8/15/19 40183 8/15/19 40184 8/15/19 40185 8/15/19 40186 8/15/19 40187 8/15/19 40188 8/15/19 40189 8/15/19 40190 8/15/19 40191 8/15/19 40192 8/15/19 40193 8/15/19 40194 8/15/19 40195 8/15/19 40196 8/15/19 40197 8/15/19 40198 8/15/19 40199 8/15/19 40200 8/15/19 40201 8/15/19 40202 8/15/19 40203 8/15/19 40204 8/15/19 40205 8/15/19 40206 8/15/19 40207 8/15/19 40208 8/15/19 117, 876.71 200.00 259.47 1,500.00 56, 992.02 2,534.06 1,668.21 1,977.28 100.00 467.65 366.95 18.39 583.54 771.23 2,651.33 38.14 1,377.46 99.00 25.67 1,033.27 117,516.00 65.97 632.51 656.29 450.30 527.00 39.25 227.58 17.68 107.61 48.93 138.04 172.63 89.95 5.72 122.63 9,666.64 57.00 228.00 259.47 35.00 643.56 797.90 1,156.79 180.00 1,128.90 3,500.00 408.60 581.16 PAYR ASBE HAYT JOHN PRMG1 PRMG3 PRMG3 PRMG2 SCGR STATE FL UNFC City Of Okeechobee Payroll Account Ashton Benet Hayt, Hayt & Landau John R. Cook PRM - Health Insurance PRM - Life, LTD & STD PRM - Life, LTD & STD PRM - Vision & Dental Scott Grace State of Florida Disbursement Unit UniFirst Corp BOAT Bank of America - 0421 H Smith BOA4 Bank of America - 0752 fka 9846 FD BOAPW Bank of America - 2303 fka 9233 PW BOAADMIN Bank of America - 2709 fka 0257 Admin BOAl2 Bank of America - 7178 fka 6737 PD#2 BOA2 Bank of America - 8540 BOA11 Bank of America 3373 fka 2149 PD#1 BOA -BERN Bank of America -3135 Bernst OKEENEW8Dkeechobee News c/o Independent Newspape PAYR City Of Okeechobee Payroll Account AACTION AAction Power Equipment LLC APEXOPI Apex Office Products, Inc AVENU Avenu C&C C&C Industrial Enterprise. LLC CASGSLLC CAS Governmental Services, LLC CTFS CIT Technology Finance Service, Inc. CTFS CIT Technology Finance Service, Inc. CL - LD CenturyLink COMCAST Comcast COMCAST Comcast COMCAST Comcast CII Communications International, Inc. ELIS Eli's Western Wear Inc. FEINTL Federal Eastern International, Inc. GALL GALLS, LLC GCB Gilbert Oil Company, Inc. GILOUT Gilbert Outdobrs GLAD Glades Air Conditioning HAYT Hayt, Hayt & Landau HPC Highland Pest Control HOME Home Depot Credit Services ICS ICS Computers Inc. IMS IMS JP James Pickering KYOCERA KYOCERA Document Solutions Southeast LARU LaRue Planning & Mngmnt Services, Inc. LANDSCAPLandscape Products, Inc. LAWM Lawmen's & Shooters' Supply, Inc. Run_ 9/06/19 8:38AM Check Dates 8/01/19 thru 8/31/ Number Date Amount City of Okeechobee Check Register 19, Cash Account 001-101.2100 only, Including Reconciled Checks Page: 2 Vendor Payee Voided 40209 40210 40211 40212 40213 40214 40215 40216 40217 40218 40219 40220 40221 40222 40223 40224 40225 40226 40227 40228 40229 40230 40231 40232 40233 40234 40235 40236 40237 40238 40239 40240 40241 40242 40243 40244 40245 40246 40247 40248 40249 40250 40251 40252 40253 40254 40255 40256 40257 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8115/19 8/15119 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/15/19 8/21/19 8/28/19 8/29/19 8/29/19 8/29/19 8/29/19 8/29/19 8/29/19 8/29/19 8/29/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 51.00 600.00 2,405.70 470.75 2,316.47 37.40 222.00 16.46 1,811.28 25.00 467.65 1,908.40 95.00 199.50 12,817.42 29.63 200.00 218.00 329.89 210.00 660.54 100.00 2,639.00 200.00 413.55 324.63 106.30 5,677.10 31,239.46 2,727.00 36.00 120,829.62 74.70 112.50 2,702.11 259.47 1,389.40 467.65 200.00 234.79 832.00 202.98 649.36 280.92 120.00 36.31 118.49 247.13 924.21 LIFT LiftOff, LLC MAPA Michael Adelberg, PA MES Municipal Emergency Services OKAR Okeechobee Army Surplus OKEENEW3`Jkeechobee News c/o Independent Newspape RABON Rabon's Country Feed REIN Red Ink Printing REEV Reeves SQC Scott's Quality Cleaning SIGN GUY Sign Guy STATE FL State of Florida Disbursement Unit SUNBELT Sunbelt Rentals . SUP Superior Water Works, Inc. SUPP Supplyline TEN- Ten -8 Fire Equipment, Inc. TUPS The UPS Store #5684 THOMAS Thomas Ardito THRE Thread Works Embroidery, LLC TIZO Tire Zone of Okeechobee, Inc. TOTAL Total Fitness TRS Total Roadside Services, Inc. TRANSU TransUnion Risk & Alternative Data TCMA Treasure Coast Medical Associates TRNE Trevor Nelson TYLAN VERI W&WL WEXB WAST WRM JOSA PAYR PETT CLER FPL Tylander's Office Solutions Verizon Wireless W & W Lumber Company of Okeechobee WEX Bank Waste Management Inc. of Florida World Risk Management Joshua Sanders City Of Okeechobee Payroll Account City Of Okeechobee - Petty Cash . Clerk of the Court Florida Power & Light Company HAYT Hayt, Hayt & Landau OUA Okeechobee Utility Authority STATE FL State of Florida Disbursement Unit THOMAS Thomas Ardito_ USB US Bank Equipment Finance AAAR AAA Radiator & NC, Inc. AACTION AAction Power Equipment LLC AFLAC American Family Life Assurance Co. APEXOPI Apex Office Products, Inc APEXPCI Apex Pest Control, Inc. AUTO SUP Auto Supply of Okeechobee, inc. CTFS CIT Technology Finance Service, Inc. CTFS CIT Technology Finance Service, Inc. CMII CMI, Inc. Run: 9/06/19 8:38AM City of Okeechobee Check Register Check Dates 8/01/19 thru 8/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Page: 3 Number Date Amount Vendor Payee Voided 40258 40259 40260 40261 40262 40263 40264 40265 40266 40267 40268 40269 40270 40271 40272 40273 40274 40275 40276 40277 40278 40279 40280 40281 40282 40283 40284 40285 40286 40287 40288 40289 40290 40291 40292 40293 40294 40295 40296 40297 40298 40299 8/30/19 8130/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/30/19 8/29/19 2,173.03 2,655.40 133.04 110.00 300.00 50.00 171.41 29.95 203.24 125.92 2,700.00 1,987.00 5,250.00 35.00 4,215.53 35.00 61.80 238.41 204.00 35.00 275.40 242.95 162.95 9.04 240.00 222.06 35.00 36.91 120.00 168.60 183.00 60.00 78.16 132.00 477.81 455.65 166.50 75.57 294.05 20.00 437.30 395.60 Total Printed CL LOCAL CenturyLink CLEN Clarke Environmental Mosquito Management COMCAST Comcast CII Communications international, Inc. CLINC Custom Lifts Inc. DAWN Dawn Hoover EMCN EMC National Life Company FI Firehouse Magazine GALL GALLS, LLC GILOUT Gilbert Outdoors GLAD Glades Air Conditioning ICS ICS Computers Inc. JCNEW JC Newell Const. Inspect. Services, Inc. JAMESSHAJames Shaw JOHN John R. Cook KARB . Karyne Brass LEGAL SH LegalShield LIBERTY Liberty National Life Ins. Co. LIFT LiftOff, LLC MLJ Mac L Jonassaint MILLER Miller's Central Air, Inc. MES Municipal Emergency Services NFPA National Fire Protection Association OREI O'Reilly Auto Parts OKF1 Okeechobee Fitness Center PF&PO Prof. Firefighters & Paramedics of Okee RICHARDC Richard Chartier SPI Safety Products Inc. SELECTSH Select Shred SPRINT Sprint SUPP Supplyline TAYR Taylor Rental - Okeechobee TR Thomson Reuters THRE Thread Works Embroidery, LLC TIZO Tire Zone of Okeechobee, Inc. TRS Total Roadside Services, Inc. TCMA Treasure Coast Medical Associates TYLAN Tylander's Office Solutions UNFC UniFirst Corp UNWA United Way WALMART Walmart Community/GECRB SHARONCASharon Cannon 140 Checks 553,240.54 Run: 9/06119 Page: 1 8:39AM City of Okeechobee Check Register Check Dates 8/01/19 thru 8131/19, Cash Account 301-101,2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3079 8/13/19 3080 8/15/19 3081 8/15/19 3082 8/15/19 3083 8/1'5/19 3084 8/15/19 3085 8/15/19 3086 8115/19 3087 8/29/19 3088 8/30/19 3089 8/30/19 Total Printed 794.60 BOAPW Bank of America - 2303 fka 9233 PW 255.00 AMERD American Drilling Services, Inc. 1,602.51 B&BS B & B Site Development 605.17 CWROBEREW Roberts Contracting, Inc. 190.74 HOME Home Depot Credit Services 2,650.00 JMCL JMC Landscaping Services, Inc. 149.00 TAYR Taylor Rental - Okeechobee 23.37 W&WL W & W Lumber Company of Okeechobee 4,824.11 FPL Florida Power & Light Company 440.00 AMERD American Drilling Services, Inc. 2,650.00 JMCL JMC Landscaping Services, Inc. 11 Checks 14,184.50 Run: 9/06/19 8:39AM City of Okeechobee Check Register Check Dates 8/01/19 thru 8/31/19, Cash Account 304-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 1735 8/15/19 55.20 C&C C&C Industrial Enterprise. LLC 1736 8/15/19 264.12 CITY City Electric Supply Co. 1737 8/15/19 1,106.80 ICS ICS Computers Inc. 1738 8/15/19 5,950.00 NEWM Newman Air Conditioning 1739 8/15/19 49,000.00 NPS Newmans Power Systems, Inc. 1740 8/30/19 959.50 AMERD American Drilling Services, Inc. 1741 8/30/19 590.85 ICS • ICS Computers Inc. 1742 8/30/19 182.50 TAYR Taylor Rental - Okeechobee Total Printed 8 Checks 58,108.97