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Warrant Register - Jan 2020Run: 2/10/20 City of Okeechobee Page: 1 8:33AM Check Register Check Dates 1/01/20 thru 1/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor • Payee Voided 40864 1/02/20 259.47 HAYT Hayt, Hayt & Landau 40865 1/02/20 300.00 JONA Jonatan Morraz 40866 1/02/20 200.00 MD Mark Dupree 40867 1/02/20 467.65 STATE FL State of Florida Disbursement Unit 40868 1/08/20 148.57 BOA7 Bank of America - 0421 H Smith 40869 1/08/20 1,017.71 BOA4 Bank of America - 0752 fka 9846 FD 40870 1/08/20 1,214.24 BOAPW Bank of America - 2303 fka 9233 PW 40871 1/08/20 2,261.59 BOAADMIN Bank of America - 2709 fka 0257 Admin 40872 1/08/20 1,395.28 BOAl2 Bank of America - 7178 fka 6737 PD#2 40873 1/08/20 1,097.78 BOA2 Bank of America - 8540 40874 1/08/20 203.77 BOA -BERN Bank of America -3135 Bernst 40875 1/08/20 18.34 CL -LD CenturyLink 40876 1/08/20 229.50 CLER Clerk of the Court 40877 1/08/20 62,508.18 PRMG1 PRM - Health Insurance 40878 1/08/20 2,525.81 PRMG3 PRM - Life, LTD & STD 40879 1/08/20 1,743.69 PRMG3 PRM - Life, LTD & STD 40880 1/08/20 76,823.00 PRM PRM - Property & Casualty 40881 1/08/20 2,111.10 PRMG2 PRM -Vision & Dental 40882 1/08/20 11,768.21 SATC Salem Trust Company 40883 1/14/20 376.40 DBPR Building Code Administrators and 40884 1/14/20 298.33 DCA Florida Building Commission 40885 1/15/20 126,128.40 PAYR City Of Okeechobee Payroll Account 40886 1/16/20 45.99 ADVANCE Advance Auto Parts 40887 1/16/20 120.00 ALLI Allied 100 LLC 40888 1/16/20 40.15 APEXOPI Apex Office Products, Inc 40889 1/16/20 811.00 ARRIGO Arrigo Dodge 40890 1/16/20 73.97 AUTO SUP Auto Supply of Okeechobee, Inc. 40891 1/16/20 656.29 AVENU Avenu 40892 1/16/20 8,217.52 B&H B & H Police Supply 40893 1/16/20 1,399.25 CASGSLLCCAS Governmental Services, LLC 40894 1/16/20 227.58 CITTECH CIT Technology Finance Service, Inc. 40895 1/16/20 39.25 CITTECH CIT Technology Finance Service, Inc. 40896 1/16/20 205.50 CMCHECKSjMC 40897 1/16/20 14,500.00 CRI Carr, Riggs & Ingram, LLC 40898 1/16/20 297.62 CITY City Electric Supply Co. 40899 1/16/20 40.00 CF CH City of Okeechobee - CH Coffee Fund - Ca 40900 1/16/20 600.00 CF PD City of Okeechobee - PD Coffee Fund - Ca 40901 1/16/20 115.59 COMCAST Comcast 40902 1/16/20 48.93 COMCAST Comcast 40903 1/16/20 139.64 COMCAST Comcast 40904 1/16/20 350.09 CII Communications International, Inc. 40905 1/16/20 117.65 ELIS Eli's Western Wear Inc. 40906 1/16/20 39.00 FIR Fire Engineering 40907 1/16/20 380.00 FITN Fitness Factory 40908 1/16/20 95.00 FFCA Florida Fire Chiefs' Association 40909 1/16/20 58.22 GILOUT Gilbert Outdoors 40910 1/16/20 226.00 GLAD Glades Air Conditioning 40911 1/16/20 792.00 HARRIS Harris Corporation 40912 1/16/20 259.47 HAYT Hayt, Hayt & Landau Run: 2/10/20 8:33AM Check Dates Number Date 1 Page: 2 City of Okeechobee Check Register 1/01/20 thru 1/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 40913 1/16/20 55.00 HPC Highland Pest Control 40914 1/16/20 149.90 HOME Home Depot Credit Services 40915 1/16/20 2,718.95 ICS ICS Computers Inc. 40916 1/16/20 1,156.79 IMS IMS 40917 1/16/20 9,481.25 IRCL Indian River Crime Laboratory 40918 1/16/20 400.00 JONA Jonatan Morraz 40919 1/16/20 27.00 KYOCERA KYOCERA Document Solutions Southeast 40920 1/16/20 3,500.00 LARU LaRue Planning & Mngmnt Services, Inc. 40921 1/16/20 150.39 LAWM Lawmen's & Shooters' Supply, Inc. 40922 1/16/20 204.00 LIFT LiftOff, LLC 40923 1/16/20 200.00 MD Mark Dupree 40924 1/16/20 57.82 MCKESSONJIcKesson Medical -Surgical Government 40925 1/16/20 600.00 MAPA Michael Adelberg, PA 40926 1/16/20 9,728.97 MOTOROL/Motorola Solutions, Inc. 40927 1/16/20 139.00 MES Municipal Emergency Services 40928 1/16/20 19.98 OREI O'Reilly Auto Parts 40929 1/16/20 5,729.66 OKCO Okeechobee County - BOCC 40930 1/16/20 240.00 OKFI Okeechobee Fitness Center 40931 1/16/20 1,897.08 OKEENEWSDkeechobee News c/o Independent Newspape 40932 1/16/20 1,811.28 SQC Scott's Quality Cleaning 40933 1/16/20 337.00 S101 Security 101 40934 1/16/20 31.25 SIGN GUY Sign Guy 40935 1/16/20 467.65 STATE FL State of Florida Disbursement Unit 40936 1/16/20 60.00 SUP Superior Water Works, Inc. 40937 1/16/20 559.76 SUPP Supplyline 40938 1/16/20 78.93 TUPS The UPS Store #5684 40939 1/16/20 103.00 THRE Thread Works Embroidery, LLC 40940 1/16/20 840.02 TIZO Tire Zone of Okeechobee, Inc. 40941 1/16/20 1,142.37 TRS Total Roadside Services, Inc. 40942 1/16/20 50.00 TRANSU TransUnion Risk & Alternative Data 40943 1/16/20 2,639.00 TCMA Treasure Coast Medical Associates 40944 1/16/20 200.00 TRNE Trevor Nelson 40945 1/16/20 565.36 TYLAN Tylander's Office Solutions 40946 1/16/20 74.77 UNFC UniFirst Corp 40947 1/16/20 360.70 VERI Verizon Wireless 40948 1/16/20 191.39 W&WL W & W Lumber Company of Okeechobee 40949 1/16/20 5,381.36 WEXB WEX Bank 40950 1/16/20 31,678.71 WAST Waste Management Inc. of Florida 40951 1/16/20 85.44 CITTECH CIT Technology Finance Service, Inc. 40952 1/29/20 133,875.08 PAYR City Of Okeechobee Payroll Account 40953 1/30/20 17.59 ADVANCE Advance Auto Parts 40954 1/30/20 563.96 AFLAC American Family Life Assurance Co. 40955 1/30/20 70.86 APEXOPI Apex Office Products, Inc 40956 1/30/20 60.00 APEXPCI Apex Pest Control, Inc. 40957 1/30/20 172.13 CITTECH CIT Technology Finance Service, Inc. 40958 1/30/20 118.49 CITTECH CIT Technology Finance Service, Inc. 40959 1/30/20 114.05 CMCHECKSDMC 40960 1/30/20 716.76 CSTC Celeste Watford Tax Collector 40961 1/30/20 225.00 CENT Century Link Run: 2/10/20 Page: 3 8:33AM City of Okeechobee Check Register Check Dates 1/01/20 thru 1/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 40962 1/30/20 2,172.74 CL LOCAL Centuryl-ink 40963 1/30/20 425.00 CHA Chamber Of Commerce 40964 1/30/20 200.00 CHAK Charles Akers Jr 40965 1/30/20 35.50 PETT City Of Okeechobee - Petty Cash 40966 1/30/20 134.64 COMCAST Comcast 40967 1/30/20 81.76 DOMERS Domer's Inc. 40968 1/30/20 60.00 DON' Don's Appliances, Inc. 40969 1/30/20 171.41 EMCN EMC National Life Company 40970 1/30/20 133.50 FESI Fire Equipment Svcs of St Lucie, Inc. 40971 1/30/20 2,456.90 FPL Florida Power & Light Company 40972 1/30/20 76.33 FPU Florida Public Utilities 40973 1/30/20 8,229.68 GCB Gilbert Oil Company, Inc. 40974 1/30/20 792.00 HARRIS Harris Corporation 40975 1/30/20 259.47 HAYT Hayt, Hayt & Landau 40976 1/30/20 70.00 HPC Highland Pest Control 40977 1/30/20 95.23 IR India Riedel 40978 1/30/20 5,200.00 JCNEW JC Newell Const. Inspect, Services, Inc. 40979 1/30/20 2,400.00 JMCL JMC Landscaping Services, Inc. 40980 1/30/20 226.00 JECI Jones Equipment Company, Inc. 40981 1/30/20 61.80 LEGAL SH LegalShield 40982 1/30/20 238.41 LIBERTY Liberty National Life Ins. Co. 40983 1/30/20 200.00 MD Mark Dupree 40984 1/30/20 66.00 MECL Melissa Close 40985 1/30/20 936.00 MES Municipal Emergency Services 40986 1/30/20 23.88 ORE] O'Reilly Auto Parts 40987 1/30/20 79.98 OKAR Okeechobee Army Surplus 40988 1/30/20 4,848.60 OKCO Okeechobee County - BOCC 40989 1/30/20 71.66 OKEE DIS Okeechobee Discount Drug 40990 1/30/20 240.00 OKFI Okeechobee Fitness Center 40991 1/30/20 1,165.68 OUA Okeechobee Utility Authority 40992 1/30/20 123.00 OC Orthopaedic Care Specialists 40993 1/30/20 206.51 PF&PO Prof. Firefighters & Paramedics of Okee 40994 1/30/20 75,187.48 SATC Salem Trust Company 40995 1/30/20 173.89 SPRINT Sprint 40996 1/30/20 467.65 STATE FL State of Florida Disbursement Unit 40997 1/30/20 250.00 WEEK Steve Weeks, Jr. 40998 1/30/20 30.00 SUP Superior Water Works, Inc. 40999 1/30/20 1,602.56 TEN- Ten -8 Fire Equipment, Inc. 41000 1/30/20 400.00 THOMAS Thomas Ardito 41001 1/30/20 250.00 THRE Thread Works Embroidery, LLC 41002 1/30/20 141.02 TIZO Tire Zone of Okeechobee, Inc. 41003 1/30/20 481.71 TRS Total Roadside Services, Inc. 41004 1/30/20 200.00 T Treasure Coast Council of Local Gmnt 41005 1/30/20 983.34 TCMA Treasure Coast Medical Associates 41005 1/30/20 400.00 TRNE Trevor Nelson 41007 1/30/20 351.47 TYLAN Tylander's Office Solutions 41008 1/30/20 234.79 USB US Bank Equipment Finance 41009 1/30/20 291.35 UNFC UniFirst Corp 41010 1/30/20 56.00 UNWA United Way Run: 2/10/20 Page: 8:33AM City of Okeechobee Check Register Check Dates 1/01/20 thru 1/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 41011 1/30/20 385.93 WALMART Walmart Community/GECRB Total Printed 148 Checks 655,409.30 Voided Run: 2/10/20 Page: 8:34AM City of Okeechobee Check Register Check Dates 1/01/20 thru 1/31/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3142 1/08/20 2,479.21 BOAPW Bank of America - 2303 fka 9233 PW 3143 1/08/20 501.84 BOAADMIN Bank of America - 2709 fka 0257 Admin 3144 1/16/20 224.70 CWROBEWCW Roberts Contracting, Inc. 3145 1/16/20 37.98 CITY City Electric Supply Co. 3146 1/16/20 207.03 HOME Home Depot Credit Services 3147 1/16/20 2,650.00 JMCL JMC Landscaping Services, Inc. 3148 1/16/20 4,532.00 USA USA Services of Florida, Inc. 3149 1/30/20 4,771.98 FPL Florida Power & Light Company 3150 1/30/20 2,650.00 JMCL JMC Landscaping Services, Inc. 3151 1/30/20 115.00 OUA Okeechobee Utility Authority 3152 1/30/20 6,600.00 TRAN Transportation Control Systems 3153 1/30/20 3,633.94 USFOUND US Foundry & Manufacturing Corp 3154 1/30/20 304.90 W&WL W & W Lumber Company of Okeechobee Total Printed 13 Checks 28,708.58 Run: 2/10/20 Page: 8:34AM City of Okeechobee Check Register Check Dates 1/01/20 thru 1/31/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 1761 1/08/20 336.96 BOAADMIN Bank of America - 2709 fka 0257 Admin 1762 1/16/20 1,179.90 ICS ICS Computers Inc. 1763 1/30/20 8,899.67 S101 Security 101 1764 1/30/20 1,872.44 TYLAN Tylander's Office Solutions Total Printed 4 Checks 12,288.97 Voided