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Warrant Register-December 2019Run: 1/09/20 Page: 1 8:22AM City of Okeechobee Check Register Check Dates 12/01/19 thru 12/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40719 12/04/19 130,950.54 PAYR City Of Okeechobee Payroll Account 40720 12/05/19 69.99 BOA7 Bank of America - 0421 H Smith 40721 12/05/19 814.69 BOA4 Bank of America - 0752 fka 9846 FD 40722 12/05/19 1,258.93 BOAPW Bank of America - 2303 fka 9233 PW 40723 12/05/19 1,186.69 BOAADMIN Bank of America - 2709 fka 0257 Admin 40724 12/05/19 2,190.06 BOAl2 Bank of America - 7178 fka 6737 PD#2 40725 12/05/19 62.75 BOA2 Bank of America - 8540 40726 12/05/19 1,266.04 BOA -BERN Bank of America -3135 Bernst 40727 12/05/19 17.21 CL - LD CenturyLink 40728 12/05/19 48.93 COMCAST Comcast 40729 12/05/19 400.00 FITN Fitness Factory 40730 12/05/19 259.47 HAYT Hayt, Hayt & Landau 40731 12/05/19 42.97 KAYMATCHKay Matchett 40732 12/05/19 200.00 MD Mark Dupree 40733 12/05/19 467.65 STATE FL State of Florida Disbursement Unit 40734 12/05/19 200.00 THOMAS Thomas Ardito 40735 12/05/19 400.00 TRNE Trevor Nelson 40736 12/05/19 360.70 VERI Verizon Wireless 40737 12/05/19 4,942.41 WEXB WEX Bank 40738 12/05/19 31,678.71 WAST Waste Management Inc. of Florida 40739 12/10/19 108.00 JP James Pickering 40740 12/10/19 108.00 BETT Bettye Taylor 40741 12/13/19 85.00 ACEP ACE Pest Control, Inc. 40742 12/13/19 34.79 ADVANCE Advance Auto Parts 40743 12/13/19 164.34 APEXOPI Apex Office Products, Inc 40744 12/13/19 340.33 AUTO SUP Auto Supply of Okeechobee, Inc. 40745 12/13/19 656.29 AVENU Avenu 40746 12/13/19 845.00 AXEN Axon Enterprise, Inc. 40747 12/13/19 19.87 C&C C&C Industrial Enterprise. LLC 40748 12/13/19 1,789.30 CASGSLLCCAS Governmental Services, LLC 40749 12/13/19 227.58 CITTECH CIT Technology Finance Service, Inc. 40750 12/13/19 189.30 CITY City Electric Supply Co. 40751 12/13/19 107,61 COMCAST Comcast 40752 12/13/19 138.04 COMCAST Comcast 40753 12/13/19 90.00 ESI Esquire Reporting, Inc. 40754 12/13/19 125.20 FPU Florida Public Utilities 40755 12/13/19 689.01 FOREMOSIForemost Promotions 40756 12/13/19 261.00 GALL GALLS, LLC 40757 12/13/19 217.00 GL&S Gary's Lock & Safe 40758 12/13/19 2,200.00 GMI Global Mapping, Inc. 40759 12/13/19 792.00 HARRIS Harris Corporation 40760 12/13/19 5,059.00 ICS ICS Computers Inc. 40761 12/13/19 2,313.58 IMS IMS 40762 12/13/19 325.60 IABC Interstate All Battery Center 40763 12/13/19 1,639.96 KYOCERA KYOCERA Document Solutions Southeast 40764 12/13/19 3,500.00 LARU LaRue Planning & Mngmnt Services, Inc. 40765 12/13/19 368.40 LABOR Labor Finders 40766 12/13/19 229.60 LAWM Lawmen's & Shooters' Supply, Inc. 40767 12/13/19 7,443.58 MTSSOFTNMTS Software Solutions Run: 1/09/20 Page: 2 8:22AM City of Okeechobee Check Register Check Dates 12/01/19 thru 12/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40768 12/13/19 29.91 MCKESSONMcKesson Medical -Surgical Government 40769 12/13/19 340.00 MEDG Medgluv 40770 12/13/19 600.00 MAPA Michael Adelberg, PA 40771 12/13/19 1.99 OREI O'Reilly Auto Parts 40772 12/13/19 716.63 OKAR Okeechobee Army Surplus 40773 12/13/19 1,005.62 OKEENEWS)keechobee News c/o Independent Newspape 40774 12/13/19 63.55 OUA Okeechobee Utility Authority 40775 12/13/19 64,212.73 PRMG1 PRM - Health Insurance 40776 12/13/19 2,453.81 PRMG3 PRM - Life, LTD & STD 40777 12/13/19 1,765.93 PRMG3 PRM - Life, LTD & STD 40778 12/13/19 2,089.64 PRMG2 PRM - Vision & Dental 40779 12/13/19 572.26 SATC Salem Trust Company 40780 12/13/19 2,576.54 SQC Scott's Quality Cleaning 40781 12/13/19 40.56 STLC St. Lucie Battery & Tire 40782 12/13/19 70.00 SUNM Suncoast Medical Equipment 40783 12/13/19 25.00 SUP Superior Water Works, Inc. 40784 12/13/19 15.00 TAYR Taylor Rental - Okeechobee 40785 12/13/19 217.10 TEPL Teez 2 Pleez 40786 12/13/19 57,788.43 TEN- Ten -8 Fire Equipment, Inc. 40787 12/13/19 994.35 THEFETTE The Fetterman Firm 40788 12/13/19 214.24 TIZO Tire Zone of Okeechobee, Inc. 40789 12/13/19 50.00 TRANSU TransUnion Risk & Alternative Data 40790 12/13/19 2,729.00 TCMA Treasure Coast Medical Associates 40791 12/13/19 235.84 TYLAN Tylander's Office Solutions 40792 12/13/19 234.79 USB US Bank Equipment Finance 40793 12/13/19 233.08 UNFC UniFirst Corp 40794 12/13/19 206.17 W&WL W & W Lumber Company of Okeechobee 40795 12/17/19 7,166.41 PAYR City Of Okeechobee Payroll Account 40796 12/18/19 133,612.70 PAYR City Of Okeechobee Payroll Account 40797 12/19/19 297.90 BRCO Brown Cow Sweetery 40798 12/19/19 118.49 CITTECH CIT Technology Finance Service, Inc. 40799 12/19/19 39.25 CITTECH CIT Technology Finance Service, Inc. 40800 12/19/19 300.00 CHAK Charles Akers Jr 40801 12/19/19 275.00 CITYTITU City of Titusville 40802 12/19/19 259.47 HAYT Hayt, Hayt & Landau 40803 12/19/19 637.35 HOME Home Depot Credit Services 40804 12/19/19 131.00 JESSICA Jessica Francis 40805 12/19/19 95.25 SERENITY Serenity Coffee Shop 40806 12/19/19 467.65 STATE FL State of Florida Disbursement Unit 40807 12/19/19 200.00 THOMAS Thomas Ardito 40808 12/19/19 300.00 TRNE Trevor Nelson 40809 12/19/19 31,678.71 WAST Waste Management Inc. of Florida 40810 12/27/19 3,551.31 SOLE Soler Automotive 40811 12/31/19 2.87 ADVANCE Advance Auto Parts 40812 12/31/19 572.92 AFLAC American Family Life Assurance Co. 40813 12/31/19 60.00 APEXPCI Apex Pest Control, Inc. 40814 12/31/19 538.17 AUTO SUP Auto Supply of Okeechobee, Inc. 40815 12/31/19 176.80 BIGLAKEH Big Lake Hobbies 40816 12/31/19 282.88 BLME BIue360 Media Run: 1/09/20 Page: 3 8:22AM City of Okeechobee Check Register Check Dates 12/01/19 thru 12/31/19, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40817 12/31/19 53.70 C&C C&C Industrial Enterprise. LLC 40818 12/31/19 172.13 CITTECH CIT Technology Finance Service, Inc. 40819 12/31/19 2,186.43 CL LOCAL CenturyLink 40820 12/31/19 506.44 CITY City Electric Supply Co. 40821 12/31/19 92.01 PAYR City Of Okeechobee Payroll Account 40822 12/31/19 133.04 COMCAST Comcast 40823 12/31/19 50.00 DAWN Dawn Hoover 40824 12/31/19 35.00 DOUG Douglas McCoy 40825 12/31/19 171.41 EMCN EMC National Life Company 40826 12/31/19 2,758.84 FEINTL Federal Eastern International, Inc. 40827 12/31/19 35.00 FELIXGR Felix Granados 40828 12/31/19 2,686.44 FPL Florida Power & Light Company 40829 12/31/19 1,156.79 IMS IMS 40830 12/31/19 440.97 IMPACT Impact Power Technologies 40831 12/31/19 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 40832 12/31/19 35.00 JAMESSHAJames Shaw 40833 12/31/19 3,966.84 JOHN John R. Cook 40834 12/31/19 267.00 KYOCERA KYOCERA Document Solutions Southeast 40835 12/31/19 35.00 KARB Karyne Brass 40836 12/31/19 1,897.26 LABOR Labor Finders 40837 12/31/19 61.80 LEGAL SH LegalShield 40838 12/31/19 238.41 LIBERTY Liberty National Life Ins. Co. 40839 12/31/19 516.00 LIFT LiftOff, LLC 40840 12/31/19 35.00 MLJ Mac L Jonassaint 40841 12/31/19 4.27 OREI O'Reilly Auto Parts 40842 12/31/19 300.00 OAPI Okeechobee Auxiliary Police, Inc. 40843 12/31/19 240.00 OKFI Okeechobee Fitness Center 40844 12/31/19 1,331.68 OUA Okeechobee Utility Authority 40845 12/31/19 118.54 PF&PO Prof. Firefighters & Paramedics of Okee 40846 12/31/19 35.00 RICHARDC Richard Chartier 40847 12/31/19 193.10 SPI Safety Products Inc. 40848 12/31/19 30.00 SELECTSH Select Shred 40849 12/31/19 174.28 SPRINT Sprint 40850 12/31/19 20.28 STLC St. Lucie Battery & Tire 40851 12/31/19 40.00 SUP Superior Water Works, Inc. 40852 12/31/19 95.44 SUPP Supplyline 40853 12/31/19 1,328.04 TASO Target Solutions Learning 40854 12/31/19 204.00 TAYR Taylor Rental - Okeechobee 40855 12/31/19 78.16 TR Thomson Reuters 40856 12/31/19 257.00 THRE Thread Works Embroidery, LLC 40857 12/31/19 32.00 TYLAN Tylander's Office Solutions 40858 12/31/19 234.79 USB US Bank Equipment Finance 40859 12/31/19 40.00 UNWA United Way 40860 12/31/19 1,830.00 VANT ICM Vantage Transfer Agents - 457 40861 12/31/19 57.22 W&WL W & W Lumber Company of Okeechobee 40862 12/31/19 227.36 WALMART WalmartCommunity/GECRB 40863 12/31/19 134,367.53 PAYR City Of Okeechobee Payroll Account Total Printed 145 Checks 691,100.62 Run: 1/09/20 Page: 1 8:22AM City of Okeechobee Check Register Check Dates 12/01/19 thru 12/31/19, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3129 12/05/19 3130 12/13/19 3131 12/13/19 3132 12/13/19 3133 12/13/19 3134 12/13/19 3135 12/19/19 3136 12/19/19 3137 12/31/19 3138 12/31/19 3139 12/31/19 3140 12/31/19 3141 12/31/19 484.77 BOAPW Bank of America - 2303 fka 9233 PW 74.82 CITY City Electric Supply Co. 996.95 ES&B Econo Signs, LLC 2,266.00 USA USA Services of Florida, Inc. 14,500.00 VEST Vest Concrete, Inc. 48.39 W&WL W & W Lumber Company of Okeechobee 4,828.47 FPL Florida Power & Light Company 609.57 HOME Home Depot Credit Services 180.00 AMERD American Drilling Services, Inc. 103.46 CITY City Electric Supply Co. 150.00 COCO Coco Sod Farms 494.00 STATEWID Statewide Land Services 102.37 WALMART Walmart Community/GECRB Total Printed 13 Checks 24,838.80 Run: 1/09/20 Page: 1 8:22AM City of Okeechobee Check Register Check Dates 12/01/19 thru 12/31/19, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1757 12/05/19 1758 12/13/19 1759 12/19/19 1760 12/31/19 3,217.00 BOAADMIN Bank of America - 2709 fka 0257 Admin 2,458.50 APPLIED Applied Concepts, Inc. 155.76 HOME Home Depot Credit Services 622.90 ICS ICS Computers Inc. Total Printed 4 Checks 6,454.16 Run: 1/09/20 Page: 1 8:23AM City of Okeechobee Check Register Check Dates 12/01/19 thru 12/31/19, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 254 12/13/19 75.00 BMJTOWINBMJ Towing Total Printed 1 Checks 75.00