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Warrant Register-November 2019r'1eal 4. Run: 12/05/19 Page: 1 2:19PM City of Okeechobee Check Register Check Dates 11/01/19 thru 11/30/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40586 11/06/19 40587 11/06/19 40588 11/07/19 40589 11/07/19 40590 11/07/19 40591 11/07/19 40592 11/07/19 40593 11/07/19 40594 11/07/19 40595 11/07/19 40596 11/07/19 40597 11/07/19 40598 11/07/19 40599 11/07/19 40600 11/07/19 40601 11/18/19 40602 11/18/19 40603 11/18/19 40604 11/18/19 40605 11/18/19 40606 11/18/19 40607 11/18/19 40608 11/18/19 40609 11/18/19 40610 11/18/19 40611 11/18/19 40612 11/18/19 40613 11/18/19 40614 11/18/19 40615 11/18/19 40616 11/18/19 40617 11/18/19 40618 11/18/19 40619 11/18/19 40620 11/18/19 40621 11/18/19 40622 11/18/19 40623 11/18/19 40624 11/18/19 40625 11/18/19 40626 11/18/19 40627 11/18/19 40628 11/18/19 40629 11/18/19 40630 11/18/19 40631 11/18/19 40632 11/18/19 40633 11/18/19 40634 11/18/19 122,515.45 PAYR City Of Okeechobee Payroll Account 4,416.84 JOHN John R. Cook 100.00 ASBE Ashton Benet 87.73 BOA4 Bank of America - 0752 fka 9846 FD 1,788.04 BOAPW Bank of America - 2303 fka 9233 PW 2,983.07 BOAADMIN Bank of America - 2709 fka 0257 Admin 1,111.88 BOA2 Bank of America - 8540 18.90 CL - LD CenturyLink 48.93 COMCAST Comcast 107.61 COMCAST Comcast 94.59 FPU Florida Public Utilities 91.00 HODG Glenn Hodges 259.47 HAYT Hayt, Hayt & Landau 467.65 STATE FL State of Florida Disbursement Unit 200.00 THOMAS Thomas Ardito 49.01 ADVANCE Advance Auto Parts 86.39 ALLI Allied 100 LLC 656.29 AVENU Avenu 227.58 CTFS CIT Technology Finance Service, Inc. 39.25 CTFS CIT Technology Finance Service, Inc. 3,400.00 CRI Carr, Riggs & Ingram, LLC 239.53 CITY City Electric Supply Co. 138.04 COMCAST Comcast 680.15 CII Communications International, Inc. 45.81 EFEC Everglades Farm Equip. Co., Inc. 2,576.40 FEINTL Federal Eastern International, Inc. 400.00 FITN Fitness Factory 429.19 GALL GALLS, LLC 69.54 GILOUT Gilbert Outdoors 792.00 HARRIS Harris Corporation 2,310.26 HOME Home Depot Credit Services 84.99 ICS ICS Computers Inc. 5,184.50 LARU LaRue Planning & Mngmnt Services, Inc. 1,450,59 LAWM Lawmen's & Shooters' Supply, Inc. 577.13 MCKESSONVIcKesson Medical -Surgical Government 600.00 MAPA Michael Adelberg, PA 275.00 MCC Municipal Code Corporation 37.98 NEXA NexAir, LLC 14.96 OREI O'Reilly Auto Parts 26,973.30 OKCO Okeechobee County - BOCC 50,000.00 ECONOM Okeechobee County Economic Development 62,511.33 PRMG1 PRM - Health Insurance 2,399.81 PRMG3 PRM - Life, LTD & STD 1,733.17 PRMG3 PRM - Life, LTD & STD 2,024.78 PRMG2 PRM - Vision & Dental 161.21 SPI Safety Products Inc. 1,811.28 SQC Scott's Quality Cleaning 14.90 STLC St. Lucie Battery & Tire 30.00 SUP Superior Water Works, Inc. ris Run: 12/05/19 2:19PM City of Okeechobee Check Register Check Dates 11/01/19 thru 11/30/19, Cash Account 001-101.2100 only, Including Reconciled Checks Page: 2 Number Date Amount Vendor Payee Voided 40635 11/18/19 40636 11/18/19 40637 11/18/19 40638 11/18/19 40639 11/18/19 40640 11/18/19 40641 11/18/19 40642 11/18/19 40643 11/18/19 40644 11/18/19 40645 11/18/19 40646 11/18/19 40647 11/18/19 40648 11/18/19 40649 11/18/19 40650 11/20/19 40651 11/21/19 40652 11/21/19 40653 11/21/19 40654 11/21/19 40655 11/21/19 40656 11/21/19 40657 11/21/19 40658 11/21/19 40659 11/21/19 40660 11/21/19 40661 11/21/19 40662 11/21/19 40663 11/27/19 40664 11/27/19 40665 11/27/19 40666 11/27/19 40667 11/27/19 40669 11/27/19 40670 11/27/19 40671 11/27/19 40672 11/27/19 40673 11/27/19 40674 11/27/19 40675 11/27/19 40676 11/27/19 40677 11/27/19 40678 11/27/19 40679 11/27/19 40680 11/27/19 40681 11/27/19 40682 11/27/19 40683 11/27/19 40684 11/27/19 190.39 SUPP Supplyline 102.09 TAYR Taylor Rental - Okeechobee 162.42 TESO Tech Source 31.37 TUPS The UPS Store #5684 258.00 THRE Thread Works Embroidery, LLC 326.26 TIZO Tire Zone of Okeechobee, Inc. 50.00 TRANSU TransUnion Risk & Alternative Data 45.00 TCMA Treasure Coast Medical Associates 738.72 TCN Treasure Coast Newspapers 64.00 TYLAN Tylander's Office Solutions 1,000.00 POST US Postal SVC/Neopost Postage On Call 384.23 UNFC UniFirst Corp 360.70 VERI Verizon Wireless 74.93 W&WL W & W Lumber Company of Okeechobee 5,250.88 WEXB WEX Bank 132,138.01 PAYR City Of Okeechobee Payroll Account 200.00 ASBE Ashton Benet 118.49 CTFS CIT Technology Finance Service, Inc. 133.04 COMCAST Comcast 259.47 HAYT Hayt, Hayt & Landau 200.00 JONA Jonatan Morraz 400.00 MD Mark Dupree 1,347.40 OUA Okeechobee Utility Authority 174.28 SPRINT Sprint 467.65 STATE FL State of Florida Disbursement Unit 200.00 THOMAS Thomas Ardito 2,656.00 TCMA Treasure Coast Medical Associates 400.00 TRNE Trevor Nelson 23.27 ADVANCE Advance Auto Parts 572.92 AFLAC American Family Life Assurance Co, 60.00 APEXPCI Apex Pest Control, Inc. 283.14 AUTO SUP Auto Supply of Okeechobee, Inc. 1,773.30 CASGSLLCCAS Governmental Services, LLC 172.13 CTFS CIT Technology Finance Service, Inc. 1,800.00 CRI Carr, Riggs & Ingram, LLC 2,184.60 CL LOCAL CenturyLink 19.19 CITY City Electric Supply Co. 17.00 DACO David Cortez 50.00 DAWN Dawn Hoover 35.00 DOUG Douglas McCoy 171.41 EMCN EMC National Life Company 227.00 ECHOP Echols Plumbing & Air Conditioning, LLC 924.50 FLBU Florida Bullet, Inc. 2,602.06 FPL Florida Power & Light Company 1,200.56 GATEHOUS;ateHouse West Palm Beach 20.00 HPC Highland Pest Control 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 35.00 JAMESSHAJames Shaw 3,966.84 JOHN John R. Cook n /1 Run: 12/05/19 Page: 3 2:19PM City of Okeechobee Check Register Check Dates 11/01/19 thru 11/30/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40685 11/27/19 79.01 KYOCERA KYOCERA Document Solutions Southeast 40686 11/27/19 35.00 KARB Karyne Brass 40687 11/27/19 61.80 LEGAL SH LegalShield 40688 11/27/19 238.41 LIBERTY Liberty National Life Ins. Co. 40689 11/27/19 35.00 MLJ Mac L Jonassaint 40690 11/27/19 8.99 OREI O'Reilly Auto Parts 40691 11/27/19 164.00 OKEE Okeechobee NC & Ref., Inc. 40692 11/27/19 39.99 OKAR Okeechobee Army Surplus 40693 11/27/19 10,661.04 OKCO Okeechobee County - BOCC 40694 11/27/19 2,879.14 OKEENEWSDkeechobee News c/o Independent Newspape 40695 11/27/19 555.00 POMA Policy Managers 40696 11/27/19 148.04 PF&PO Prof. Firefighters & Paramedics of Okee 40697 11/27/19 37.40 RABON Rabon's Country Feed 40698 11/27/19 35.00 RICHARDC Richard Chartier 40699 11/27/19 38.91 SPI Safety Products Inc. 40700 11/27/19 11,569.76 SATC Salem Trust Company 40701 11/27/19 2,345.09 SATC Salem Trust Company 40702 11/27/19 30.00 SELECTSH Select Shred 40703 11/27/19 466.81 SFPL Sirchie Finger Print Laboratories 40704 11/27/19 215.00 SONIC SonicWall 40705 11/27/19 361.40 SUPP Supplyline 40706 11/27/19 175.00 TAYR Taylor Rental - Okeechobee 40707 11/27/19 872.84 TEN- Ten -8 Fire Equipment, Inc. 40708 11/27/19 635.01 THENEWSSI-he News -Sun 40709 11/27/19 78.16 TR Thomson Reuters 40710 11/27/19 291.00 THRE Thread Works Embroidery, LLC 40711 11/27/19 979.99 TIZO Tire Zone of Okeechobee, Inc. 40712 11/27/19 2,518.28 TRIW Triple W Airboats, Inc. 40713 11/27/19 155.43 ULIN ULINE 40714 11/27/19 30.00 UNWA United Way 40715 11/27/19 1,820.00 VANT ICM Vantage Transfer Agents - 457 40716 11/27/19 43.69 W&WL W & W Lumber Company of Okeechobee 40717 11/27/19 235.60 WALMART Walmart Community/GECRB 40718 11/27/19 85.44 CTFS CIT Technology Finance Service, Inc. Total Printed 132 Checks 509,312.01 Run: 12/05/19 2:19PM City of Okeechobee Check Register Check Dates 11/01/19 thru 11/30/19, Cash Account 301-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 3113 11/07/19 3114 11/18/19 3115 11/18/19 3116 11/18/19 3117 11/18/19 3118 11/18/19 3119 11/18/19 3120 11/18/19 3121 11/18/19 3122 11/27/19 3123 11/27/19 3124 11/27/19 3125 11/27/19 3126 11/27/19 3127 11/27/19 3128 11/27/19 895.32 BOAPW Bank of America - 2303 fka 9233 PW 908.12 CWROBEREW Roberts Contracting, Inc. 62.15 CITY City Electric Supply Co. 4,716.18 FPL Florida Power & Light Company 304.63 HOME Home Depot Credit Services 2,650.00 JMCL JMC Landscaping Services, Inc. 1,185.00 KWTR KW Tree Service 92.30 W&WL W & W Lumber Company of Okeechobee 330.00 WFS Walpole Feed & Supply 2,148.93 CWROBER-CW Roberts Contracting, Inc. 150.00 COCO Coco Sod Farms 6,639.30 FERG Ferguson Enterprises, Inc. 9,285.00 JMCL JMC Landscaping Services, Inc. 6,550.00 TAYLORLATaylor Land Development 519.95 TAYR Taylor Rental - Okeechobee 369.09 W&WL W & W Lumber Company of Okeechobee Total Printed 16 Checks 36,805.97 Run: 12/05/19 Page: 1 2:20PM City of Okeechobee Check Register Check Dates 11/01/19 thru 11/30/19, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1754 11/18/19 1755 11/27/19 1756 11/27/19 14,999.00 BYO 1,439.00 AXEN 2,800.00 STPI BYO Recreation Axon Enterprise, Inc. Sweat Trucking & Paving, Inc. Total Printed 3 Checks 19,238.00 eiN Run: 12/05/19 2:20PM City of Okeechobee Page: 1 Check Register Check Dates 11/01/19 thru 11/30/19, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 253 11/18/19 150.00 BMJTOWINBMJ Towing Total Printed 1 Checks 150.00