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Warrant Register-September 2019Run: 10/03/19 4:29PM City of Okeechobee Check Register Check Dates 9/01/19 thru 9/30/19, Cash Account 001-101.2100 only, Including Reconciled Checks 20 - to -15 m� utc Page: Number Date Amount Vendor Payee Voided 40300 9/05/19 40301 9/05/19 40302 9/05/19 40303 9/05/19 40304 9/05/19 40305 9/05/19 40306 9/05/19 40307 9/05/19 40308 9/05/19 40309 9/05/19 40310 9/05/19 40311 9/05/19 40312 9/05/19 40313 9/05/19 40314 9/11/19 40315 9/12/19 40316 9/12/19 40317 9/12/19 40318 9/13/19 40319 9/13/19 40320 9/13/19 40321 9/13/19 40322 9/13/19 40323 9/13/19 40324 9/13/19 40325 9/13/19 40326 9/13/19 40327 9/13/19 40328 9/13/19 40329 9/13/19 40330 9/13/19 40331 9/13/19 40332 9/13/19 40333 9/13/19 40334 9/13/19 40335 9/13/19 40336 9/13/19 40337 9/13/19 40338 9/13/19 40339 9/13/19 40340 9/13/19 40341 9/13/19 40342 9/13/19 40343 9/13/19 40344 9/13/19 40345 9/13/19 40346 9/13/19 40347 9/13/19 40348 9/13/19 1,447.73 923.47 2,228.16 46.13 20.10 48.93 58.00 57,789.31 2,423.66 1,665.97 2,111.02 16,367.79 2,665.00 395.61 132,223.37 259.47 467.65 200.00 85.00 1,423.80 5.99 13.66 75.00 527.00 227.58 100.21 129.50 138.04 980.00 804.24 656.67 240.00 858.80 598.38 1,034.84 95.75 2,200.00 1,584.00 4,160.00 1,156.79 393.00 3,500.00 600.00 142.56 8.99 300.00 77.04 42.46 2,098.19 BOA4 Bank of America BOAPW Bank of America BOAADMIN Bank of America BOAl2 Bank of America CL - LD CenturyLink COMCAST Comcast FPL PRMG1 PRMG3 PRMG3 PRMG2 - 0752 fka 9846 FD - 2303 fka 9233 PW - 2709 fka 0257 Admin - 7178 fka 6737 PD#2 Florida Power & Light Company PRM - Health Insurance PRM - Life, LTD & STD PRM - Life, LTD & STD PRM - Vision & Dental SATC Salem Trust Company VANT ICM Vantage Transfer Agents - 457 VERI Verizon Wireless PAYR City Of Okeechobee Payroll Account HAYT Hayt, Hayt & Landau STATE FL State of Florida Disbursement Unit THOMAS Thomas Ardito ACEP ACE Pest Control, Inc. ARS ARS Powersports ADVANCE Advance Auto Parts AUTO SUP Auto Supply of Okeechobee, Inc. BMJTOWINBMJ Towing CASGSLLC CAS Governmental Services, LLC CTFS CIT Technology Finance Service, Inc. CITY City Electric Supply Co. CLER Clerk of the Court COMCAST Comcast CLING Custom Lifts Inc. DOMERS Domer's Inc. DOWA Dowling Watford EASP East Coast Signs & Shirts FEINTL Federal Eastern International, Inc. FPU Florida Public Utilities GALL GALLS, LLC GLAD Glades Air Conditioning GMI Global Mapping, Inc. HARRIS Harris Corporation ICS ICS Computers Inc. LMS IMS JECI Jones Equipment Company, Inc. LARU LaRue Planning & Mngmnt Services, Inc. MAPA Michael Adelberg, PA MES Municipal Emergency Services OREI O'Reilly Auto Parts OAPI Okeechobee Auxiliary Police, Inc. OKEENEWSDkeechobee News c/o Independent Newspape SPI Safety Products Inc. SQC Scott's Quality Cleaning Run: 10/03/19 4:29PM City of Okeechobee Page: 2 Check Register Check Dates 9/01/19 thru 9/30/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40349 9/13/19 180.00 SELECTSH Select Shred 40350 9/13/19 299.45 STLC St. Lucie Battery & Tire 40351 9/13/19 25.00 SUP Superior Water Works, Inc. 40352 9/13/19 300.56 SUPP Supplyiine 40353 9/13/19 507.04 TAYR Taylor Rental - Okeechobee 40354 9/13/19 50.00 THRE Thread Works Embroidery, LLC 40355 9/13/19 290.32 TIZO Tire Zone of Okeechobee, Inc. 40356 9/13/19 75.00 TRS Total Roadside Services, Inc. 40357 9/13/19 50.00 TRANSU TransUnion Risk & Alternative Data 40358 9/13/19 2,639.00 TCMA Treasure Coast Medical Associates 40359 9/13/19 332.08 UNFC UniFirst Corp 40360 9/13/19 68.09 W&WL W & W Lumber Company of Okeechobee 40361 9/13/19 5,406.04 WEXB WEX Bank 40362 9/13/19 31,239.46 WAST Waste Management Inc. of Florida 40363 9/20/19 60.00 APEXPCI Apex Pest Control, Inc. 40364 9/20/19 656.29 AVENU Avenu 40365 9/20/19 138.20 C&C C&C Industrial Enterprise. LLC 40366 9/20/19 39.25 CTFS CIT Technology Finance Service, Inc. 40367 9/20/19 172.13 CTFS CIT Technology Finance Service, Inc. 40368 9/20/19 118.49 CTFS CIT Technology Finance Service, Inc. 40369 9/20/19 107.61 COMCAST Comcast 40370 9/20/19 450.00 DANI Daniels Plumbing - 40371 9/20/19 305.00 DONI Double Nickel Speedometer Testing 40372 9/20/19 1,033.50 GLAD Glades Air Conditioning 40373 9/20/19 1,505.73 HOME Home Depot Credit Services 40374 9/20/19 240.00 OKFI Okeechobee Fitness Center 40375 9/20/19 385.56 OKEENEWSDkeechobee News c/o Independent Newspape 40376 9/20/19 843.48 SWC Sherwin-Williams Co. 40377 9/20/19 55.00 SUP Superior Water Works, Inc. 40378 9/20/19 32.96 TAYR Taylor Rental - Okeechobee 40379 9/20/19 78.16 TR Thomson Reuters 40380 9/20/19 92.00 THRE Thread Works Embroidery, LLC 40381 9/20/19 376.89 TIZO Tire Zone of Okeechobee, Inc. 40382 9/20/19 99.00 TCMA Treasure Coast Medical Associates 40383 9/20/19 95.62 TYLAN Tylander's Office Solutions 40384 9/20/19 234.79 USB US Bank Equipment Finance 40385 9/20/19 57.24 W&WL W & W Lumber Company of Okeechobee 40386 9/25/19 . 120,061.88 PAYR City Of Okeechobee Payroll Account 40387 9/26/19 8.31 B REYNA Belen Reyna 40388 9/26/19 11.51 BETT Bettye Taylor 40389 9/26/19 133.04 COMCAST Comcast 40390 9/26/19 259.47 HAYT Hayt, Hayt & Landau 40391 9/26/19 467.65 STATE FL State of Florida Disbursement Unit 40392 9/26/19 200.00 THOMAS Thomas Ardito 40393 9/30/19 859.38 AFLAC American Family Life Assurance Co. 40394 9/30/19 150.63 APEXOPI Apex Office Products, Inc 40395 9/30/19 1,331.08 BOA4 Bank of America - 0752 fka 9846 FD 40396 9/30/19 802.34 BOAADMIN Bank of America - 2709 fka 0257 Admin 40397 9/30/19 68.21 C&C C&C Industrial Enterprise. LLC Run: 10/03/19 Page: 3 4:29PM City of Okeechobee Check Register Check Dates 9/01/19 thru 9/30/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40398 9/30/19 40399 9/30/19 40400 9/30/19 40401 9/30/19 40402 9/30/19 40403 9/30/19 40404 9/30/19 40405 9/30/19 40406 9/30/19 40407 9/30/19 40408 9/30/19 40409 9/30/19 40410 9/30/19 40411 9/30/19 40412 9/30/19 40413 9/30/19 40414 9/30/19 40415 9/30/19 40416 9/30/19 40417 9/30/19 40418 9/30/19 40419 9/30/19 40420 9/30/19 40421 9/30/19 40422 9/30/19 40423 9/30/19 40424 9/30/19 40425 9/30/19 40426 9/30/19 40427 9/30/19 40428 9/30/19 40429 9/30/19 40430 9/30/19 40431 9/30/19 40432 9/30/19 40433 9/30/19 40434 9/30/19 40435 9/30/19 40436 9/30/19 40437 9/30/19 40438 9/30/19 40439 9/30/19 40440 9/30119 40441 9/30/19 40442 9/30/19 40443 9/30/19 40444 9/30/19 40445 9/30/19 40446 9/30/19 245.88 CTFS CIT Technology Finance Service, Inc. 2,173.03 CL LOCAL CenturyLink 43.80 PETT City Of Okeechobee - Petty Cash 222.73 CII Communications International, Inc. 50.00 DAWN Dawn Hoover 35.00 DOUG Douglas McCoy 171.41 EMCN EMC National Life Company 35.00 FELIXGR Felix Granados 2,776.66 FPL Florida Power & Light Company 1,204.85 FPU Florida Public Utilities 318.77 GILOUT Gilbert Outdoors 614.43 GLASGLOV3lasglow Equipment Service Inc. 792.00 HARRIS Harris Corporation 452.50 IMSALLI IMS Alliance 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 10,912.15 JIMDAVIS Jim Davis Electric, LLC 4,215.53 JOHN John R. Cook 35.00 KARB Karyne Brass 120.63 LANE Lane Gamiotea 61.80 LEGAL SH LegalShield 35.00 LEMC Les McCreary 238.41 LIBERTY Liberty National Life Ins. Co. 35.00 MLJ Mac L Jonassaint 269.85 MILLER Miller's Central Air, inc. 2,355.69 OUA Okeechobee Utility Authority 35.00 PHBA Philip Baughman 148.04 PF&PO Prof. Firefighters & Paramedics of Okee 35.00 RICHARDC Richard Chartier 11,385.78 SATC Salem Trust Company 100.00 SCGR Scott Grace 168.60 SPRINT Sprint 63.80 SUPP Supplyline 8.80 TAYR Taylor Rental - Okeechobee 200.00 THOMAS Thomas Ardito 420.00 TOTAL Total Fitness 288.95 UNFC UniFirst Corp 30.00 UNWA United Way 2,170.00 VANT ICM Vantage Transfer Agents - 457 2,030.02 WALMART Walmart Community/GECRB 656.29 AVENU Avenu 484.53 BOAPW Bank of America - 2303 fka 9233 PW 894.97 BOAl2 Bank of America - 7178 fka 6737 PD#2 436.50 BOA2 Bank of America - 8540 17.28 CL - LD CenturyLink 825.00 CG&S Custom Graphics & Signs, Inc. 1,811.28 SQC Scott's Quality Cleaning 1,308.75 S101 Security 101 4,169.74 SOLE Soler Automotive 18.06 TUPS The UPS Store #5684 Run: 10/03/19 Page: 4 4:29PM City of Okeechobee Check Register Check Dates 9/01/19 thru 9/30/19, Cash Account 001101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40447 9/30/19 93.91 TYLAN Tylender's Office Solutions Total Printed 148 Checks 479,006.72 ettak,„IA Run: 10/03/19 4:30PM City of Okeechobee Check Register Check Dates 9/01/19 thru 9/30/19, Cash Account 301-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 3090 9/05/19 3091 9/13/19 3092 9/13/19 3093 9/13/19 3094 9/20/19 3095 9/20/19 3096 9/20/19 3097 9/30/19 3098 9/30/19 3099 9/30/19 3100 9/30/19 302.03 BOAPW Bank of America - 2303 fka 9233 PW 75.72 CITY City Electric Supply Co. 993.54 ES&B Econo Signs, LLC 2,266.00 USA USA Services of Florida, Inc. 703.11 CITY City Electric Supply Co. 4,824.11 FPL Florida Power & Light Company 347.22 HOME Home Depot Credit Services 2,650.00 JMCL JMC Landscaping Services, Inc. 546.00 TAYR Taylor Rental - Okeechobee 339.76 W&WL W & W Lumber Company of Okeechobee 347.25 BOAPW Bank of America - 2303 fka 9233 PW Total Printed 11 Checks 13, 394.74 t-)t.00Lu% t o Ll C t/5 Run: 10/03/19 4:30PM City of Okeechobee Check Register Check Dates 9/01/19 thru 9/30/19, Cash Account 304-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 1743 9/05/19 1744 9/05/19 1745 9/13/19 1746 9/20/19 1747 9/30/19 1748 9/30/19 1749 9/30/19 1750 9/30/19 Total Printed 822.57 130A4 Bank of America - 0752 fka 9846 FD 315.98 BOAADMIN Bank of America - 2709 fka 0257 Admin 1,287.70 ICS ICS Computers Inc. 2,194.09 WJWE William J. Ward Electrical Contractors, 1,187.34 BOAADMIN Bank of America - 2709 fka 0257 Admin 1,245.80 ICS ICS Computers Inc. 7,349.00 KYOCERA KYOCERA Document Solutions Southeast 799.99 BOAPW Bank of America - 2303 fka 9233 PW 8 Checks 15,202.47 Prcy-c Ft-L,A