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Warrant Register-October 2019
Run: 11/07/19 Page: 1 12:23PM City of Okeechobee Check Register Check Dates 10/01/19 thru 10/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40448 10/10/19 118,845.63 PAYR City Of Okeechobee Payroll Account 40449 10/10/19 199.00 BOAPW Bank of America - 2303 fka 9233 PW 40450 10/10/19 400.00 BOAADMIN Bank of America - 2709 fka 0257 Admin 40451 10/10/19 368.13 CHERISTE Cheri Stevens 40452 10/10/19 48.93 COMCAST Comcast 40453 10/10/19 107.61 COMCAST Comcast 40454 10/10/19 259.47 HAYT Hayt, Hayt & Landau 40455 10/10/19 200.00 JONA Jonatan Morraz 40456 10/10/19 100.00 JOFA Joshua Farrar 40457 10/10/19 61,660.63 PRMG1 PRM - Health Insurance 40458 10/10/19 2,387.66 PRMG3 PRM - Life, LTD & STD 40459 10/10/19 1,716.42 PRMG3 PRM - Life, LTD & STD 40460 10/10/19 2,024.78 PRMG2 PRM - Vision & Dental 40461 10/10/19 100.00 SCGR Scott Grace 40462 10/10/19 467.65 STATE FL State of Florida Disbursement Unit 40463 10/10/19 100.00 TRNE Trevor Nelson 40464 10/10/19 360.70 VERI Verizon Wireless 40465 10/10/19 269.13 PAYR City Of Okeechobee Payroll Account 40466 10/15/19 105.98 AUTO SUP Auto Supply of Okeechobee, Inc. 40467 10/15/19 1,550.39 CASGSLLCCAS Governmental Services, LLC 40468 10/15/19 39.25 CTFS CIT Technology Finance Service, Inc. 40469 10/15/19 227.58 CTFS CIT Technology Finance Service, Inc. 40470 10/15/19 108.59 CITY City Electric Supply Co. 40471 10/15/19 138.04 COMCAST Comcast 40472 10/15/19 519.00 CII Communications International, Inc. 40473 10/15/19 950.60 DCA Department of Community Affairs 40474 10/15/19 1,341.30 DBPR Dept. of Business & Prof. Regulation 40475 10/15/19 1,648.44 EMRE Emergency Reporting 40477 10/15/19 380.00 FITN Fitness Factory 40478 10/15/19 50.00 FACE Florida Association of Code Enforcement 40479 10/15/19 150.00 FIRE Florida Fire Marshals & Inspectors 40480 10/15/19 755.00 FLOC Florida League Of Cities 40481 10/15/19 73.92 GALL GALLS, LLC 40482 10/15/19 418.00 GILOUT Gilbert Outdoors 40483 10/15/19 98.00 GLAD Glades Air Conditioning 40484 10/15/19 548.75 HARLEY Harley Davidson of Daytona 40485 10/15/19 55.00 HPC Highland Pest Control 40486 10/15/19 2,209.00 ICS ICS Computers Inc. 40487 10/15/19 3,788.75 LARU LaRue Planning & Mngmnt Services, Inc. 40488 10/15/19 255.00 MEDG Medgluv 40489 10/15/19 600.00 MAPA Michael Adelberg, PA 40490 10/15/19 327.00 MSFE Mid State Fire Equipment, Inc. 40491 10/15/19 1,345.50 FIRECODE National Fire Codes 40492 10/15/19 165.92 NOVET Northlake Veterinary Hospital 40493 10/15/19 6,750.00 OKCO Okeechobee County - BOCC 40494 10/15/19 2,980.54 OKEENEW&keechobee News c/o Independent Newspape 40495 10/15/19 55.00 SUP Superior Water Works, Inc. 40496 10/15/19 349.94 TAYR Taylor Rental - Okeechobee 40497 10/15/19 24.68 TIZO Tire Zone of Okeechobee, Inc. Run: 11/07/19 Page: 2 12:23PM City of Okeechobee Check Register Check Dates 10/01/19 thru 10/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40498 10/15/19 50.00 TRANSU TransUnion Risk & Alternative Data 40499 10/15/19 32.20 W&WL W & W Lumber Company of Okeechobee 40500 10/15/19 5,341.77 WEXB WEX Bank 40501 10/15/19 31,239.46 WAST Waste Management Inc. of Florida 40502 10/23/19 123,398.60 PAYR City Of Okeechobee Payroll Account 40503 10/25/19 200.00 ASBE Ashton Benet 40504 10/25/19 118.49 CTFS CIT Technology Finance Service, Inc. 40505 10/25/19 133.04 COMCAST Comcast 40506 10/25/19 112.63 FPU Florida Public Utilities 40507 10/25/19 259.47 HAYT Hayt, Hayt & Landau 40508 10/25/19 816.71 HOME Home Depot Credit Services 40509 10/25/19 103.24 IR India Riedel 40510 10/25/19 1,297.83 OUA Okeechobee Utility Authority 40511 10/25/19 91,312.83 SATC Salem Trust Company 40512 10/25/19 467.65 STATE FL State of Florida Disbursement Unit 40513 10/25/19 200.00 THOMAS Thomas Ardito 40514 10/25/19 300,00 TRNE Trevor Nelson 40515 10/31/19 1,397.74 AACTION AAction Power Equipment LLC 40516 10/31/19 153.98 ADVANCE Advance Auto Parts 40517 10/31/19 540.00 AMERD American Drilling Services, Inc. 40518 10/31/19 572.92 AFLAC American Family Life Assurance Co. 40519 10/31/19 91.47 APEXOPI Apex Office Products, Inc 40520 10/31/19 60.00 APEXPCI Apex Pest Control, Inc. 40521 10/31/19 77.00 APPLIED Applied Concepts, Inc. 40522 10/31/19 2,388.00 ARCHIVE ArchiveSocial, Inc. 40523 10/31/19 255.23 AUTO SUP Auto Supply of Okeechobee, Inc. 40524 10/31/19 147.74 BOJE Bobbie Jenkins 40525 10/31/19 2,045.20 BISI Business Information Systems, Inc. 40526 10/31/19 514.75 C&C C&C Industrial Enterprise. LLC 40527 10/31/19 172.13 CTFS CIT Technology Finance Service, Inc. 40528 10/31/19 85.44 CTFS CIT Technology Finance Service, Inc. 40529 10/31/19 2,185.31 CL LOCAL CenturyLink 40530 10/31/19 9.56 PETT City Of Okeechobee - Petty Cash 40531 10/31/19 42.00 CF CH City of Okeechobee - CH Coffee Fund - Ca 40532 10/31/19 724.00 CF PD City of Okeechobee - PD Coffee Fund - Ca 40533 10/31/19 171.41 EMCN EMC National Life Company 40534 10/31/19 31.10 EFEC Everglades Farm Equip. Co., Inc. 40535 10/31/19 13.10 FDOT FDOT 40536 10/31/19 35.00 FELIXGR Felix Granados 40537 10/31/19 2,847.74 FPL Florida Power & Light Company 40538 10/31/19 489.30 FOREMOS1Foremost Promotions 40539 10/31/19 303.59 GALL GALLS, LLC 40540 10/31/19 499.00 GLAD Glades Air Conditioning 40541 10/31/19 35.00 HPC Highland Pest Control 40542 10/31/19 904.00 ICMM ICMA Membership Renewals 40543 10/31/19 70.90 ICS ICS Computers Inc. 40544 10/31/19 9,481.25 IRCL Indian River Crime Laboratory 40545 10/31/19 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 40546 10/31/19 20.67 JPMORGANJPMorgan Chase Bank Run: 11/07/19 12:23PM City of Okeechobee Check Register Check Dates 10/01/19 thru 10/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Page: 3 Number Date Amount Vendor Payee Voided 40547 40548 40549 40550 40551 40552 40553 40554 40555 40556 40557 40558 40559 40560 40561 40562 40563 40564 40565 40566 40567 40568 40569 40570 40571 40572 40573 40574 40575 40576 40577 40578 40579 40580 40581 40582 40583 40584 40585 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 10/31/19 35.00 6.00 2,110.00 97.39 35.00 127.24 3.75 61.80 238.41 7,092.00 35.00 161.55 2,166.13 120.00 214.79 240.00 1,950.00 76,823.00 35.00 148.04 35.00 246.25 11, 091.88 30.00 174.28 170.49 65.00 107.20 155.73 80.00 200.00 49.36 3,005.90 626.49 234.79 30.00 1,995.00 226.16 143.74 JAMESSHAJames Shaw JC CELL John Cook - Cell Phone Reim JOHNSEASJohns Eastern KYOCERA KYOCERA Document Solutions Southeast KARB LANE LAWN LEGAL SH LIBERTY LIFT MLJ OREI OKAR OK ODCJ OKFI Karyne Brass Lane Gamiotea Lawn -Tamer Equipment, Inc. LegalShield Liberty National Life Ins. Co. LiftOff, LLC Mac L Jonassaint O'Reilly Auto Parts Okeechobee Army Surplus Okeechobee County Sheriff Department Okeechobee Dodge Chrysler Jeep Okeechobee Fitness Center OKEESHOCDkeechobee Shooting Sports PRM PRM - Property & Casualty PHBA Philip Baughman PF&PO Prof. Firefighters & Paramedics of Okee RICHARDC Richard Chartier SPI Safety Products Inc. SATC Salem Trust Company SELECTSH Select Shred SPRINT STLC SUP Sprint St. Lucie Battery & Tire Superior Water Works, Inc. SUPP Supplyline TAYR Taylor Rental - Okeechobee FARMERSSThe Farmer's Son THRE Thread Works Embroidery, LLC TIZO Tire Zone of Okeechobee, Inc. TCMA Treasure Coast Medical Associates TYLAN Tylander's Office Solutions USB US Bank Equipment Finance UNWA United Way VANT ICM Vantage Transfer Agents - 457 W&WL W & W Lumber Company of Okeechobee WALMART Walmart Community/GECRB Total Printed 137 Checks 614,940.73 Run: 11/07/19 Page: 1 12:23PM City of Okeechobee Check Register Check Dates 10/01/19 thru 10/31/19, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3101 10/15/19 3102 10/15/19 3103 10/15/19 3104 10/15/19 3105 10/25/19 3106 10/25/19 3107 10/31/19 3108 10/31/19 3109 10/31/19 3110 10/31/19 3111 10/31/19 3112 10/31/19 Total Printed 2,995.39 CWROBER-CW Roberts Contracting, Inc. 44.78 CITY City Electric Supply Co. 112.65 DIAMONDRDiamond R Fertilizer Co., Inc. 27.26 W&WL W & W Lumber Company of Okeechobee 4,824.11 FPL Florida Power & Light Company 288.93 HOME Home Depot Credit Services 1,764.60 B&BS B & 6 Site Development 3,556.42 CWROBER-CW Roberts Contracting, Inc. 220.65 DIAMONDRDiamond R Fertilizer Co., Inc. 220.00 TAPIA Tapia Nursery 2,266.00 USA USA Services of Florida, Inc. 26.97 W&WL W & W Lumber Company of Okeechobee 12 Checks 16,347.76 r'1 Run: 11/07/19 Page: 1 12:24PM City of Okeechobee Check Register Check Dates 10/01/19 thru 10/31/19, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1751 10/15/19 1752 10/15/19 1753 10/15/19 899.00 ICS ICS Computers Inc. 10,500.00 PORTER Porter Lee Corporation 1,961.74 SHI SHI International Total Printed 3 Checks 13,360.74