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2020-03-17 Warrant Register - February
Run: 3/04/20 Page: 1 , 2:07PM City of Okeechobee Check Register Check Dates 2/01/20 thru 2/29/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41012 2/03/20 530.73 PAYR City Of Okeechobee Payroll Account 41013 2/12/20 125,625.86 PAYR City Of Okeechobee Payroll Account 41014 2/13/20 504.86 ADVANCE Advance Auto Parts 41015 2/13/20 60.00 APEXPCI Apex Pest Control, Inc. 41016 2/13/20 14.97 AUTO SUP Auto Supply of Okeechobee, Inc. 41017 2/13/20 329.82 BOA4 Bank of America - 0752 fka 9846 FD 41018 2/13/20 1,229.07 BOAPW Bank of America - 2303 fka 9233 PW 41019 2/13/20 525.78 BOAADMIN Bank of America - 2709 fka 0257 Admin 41020 2113/20 1.85 BOAl2 Bank of America - 7178 fka 6737 PD#2 41021 2/13/20 380.04 BOA2 Bank of America - 8540 41022 2113/20 545.87 BOA11 Bank of America 3373 fka 2149 PD#1 41023 2/13/20 181.00 BOA -BERN Bank of America -3135 Bernst 41024 2/13/20 144.00 BRCO Brown Cow Sweetery 41025 2/13/20 2,903.61 CASGSLLCCAS Governmental Services, LLC 41026 2/13/20 85.44 CITTECH CIT Technology Finance Service, Inc. 41027 2/13120 39.25 CITTECH CIT Technology Finance Service, Inc. 41028 2/13/20 227.58 CITTECH CIT Technology Finance Service, Inc. 41029 2113/20 3,000.00 CRI Carr, Riggs & Ingram, LLC 41030 2/13/20 17.74 CL -LD CenturyLink 41031 2/13/20 51.00 CHTR Chad Troutman 41032 2113/20 48.93 COMCAST Comcast 41033 2/13/20 115.59 COMCAST Comcast 41034 2/13/20 139.64 COMCAST Comcast 41035 2/13/20 1,515.23 DOBBS Dobbs Equipment, LLC 41036 2/13/20 125.00 ELIS Eli's Western Wear Inc. 41037 2/13/20 2,758.84 FEINTL Federal Eastern International, Inc. 41038 2113/20 400.00 FITN Fitness Factory 41039 2/13/20 1,864.85 GCB Gilbert Oil Company, Inc. 41040 2/13/20 259.47 HAYT Hayt, Hayt & Landau 41041 2113/20 2,080.00 ICS ICS Computers Inc. 41042 2/13120 18,697.42 IRSC Indian River State College 41043 2/13/20 200.00 JONA Jonatan Morraz 41044 2/13/20 3,500.00 LARU LaRue Planning & Mngmnt Services, Inc. 41045 2/13/20 736.80 LABOR Labor Finders 41046 2113/20 23.86 LANE Lane Gamiotea 41047 2113/20 184.08 LAWN Lawn -Tamer Equipment, Inc. 41048 2/13/20 918.00 LIFT LiftOff, LLC 41049 2/13/20 943.20 MAIL MailFinance, Inc. 41050 2/13/20 600.00 MAPA Michael Adelberg, PA 41051 2/13/20 175.00 NFPA National Fire Protection Association 41052 2/13/20 8,936.05 OCSB Okeechobee County School Board 41053 2/13/20 64,209.58 PRMG1 PRM - Health Insurance 41054 2/13/20 1,781.66 PRMG3 PRM - Life, LTD & STD 41055 2/13/20 2,592.81 PRMG3 PRM - Life, LTD & STD 41056 2/13/20 2,235.17 PRMG2 PRM - Vision & Dental 41057 2/13/20 600.00 ROGERAZORoger Azcona, Esq. 41058 2/13/20 237.50 SPI Safety Products Inc. 41059 2113/20 17,639.86 SATC Salem Trust Company 41060 2/13120 1,811.28 SQC Scott's Quality Cleaning Run: 3104120 Page: 2 2:07PM City of Okeechobee Check Register Check Dates 2/01/20 thru 2/29/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41061 2/13120 30.00 SELECTSH Select Shred 41062 2/13/20 117.75 SERENITY Serenity Coffee Shop 41063 2/13/20 306.15 STLC St. Lucie Battery & Tire 41064 2/13/20 467.65 STATE FL State of Florida Disbursement Unit 41065 2/13/20 341.50 SUPP Supplyline 41066 2/13/20 389.80 TAYR Taylor Rental - Okeechobee 41067 2113120 83.64 TR Thomson Reuters 41068 2/13/20 1,154.36 TIZO Tire Zone of Okeechobee, Inc. 41069 2/13120 65.93 TRS Total Roadside Services, Inc. 41070 2/13120 2,656.00 TCMA Treasure Coast Medical Associates 41071 2/13/20 200.00 TRINE Trevor Nelson 41072 2/13/20 109.00 TYLAN Tylander's Office Solutions 41073 2/13/20 1,000.00 POST US Postal SVC/Neopost Postage On Call 41074 2113/20 2,280.00 VANT ICM Vantage Transfer Agents - 457 41075 2/13/20 360.70 VERI Verizon Wireless 41076 2113/20 476.11 W&WL W & W Lumber Company of Okeechobee 41077 2/13/20 5,435.48 WEXB WEX Bank 41078 2/13120 31,678.71 WAST Waste Management Inc. of Florida 41079 2/14/20 108.00 HODG Glen Hodges 41080 2/25/20 198.08 HOME Home Depot Credit Services 41081 2/25/20 33.00 LUISROJA Luis Rojas 41082 2/26/20 126,586.58 PAYR City Of Okeechobee Payroll Account 41083 2/27120 174.52 ADVANCE Advance Auto Parts 41084 2/27/20 845.94 AFLAC American Family Life Assurance Co. 41085 2/27120 2,416.99 ARRIGO Arrigo Dodge 41086 2/27/20 3.98 AUTO SUP Auto Supply of Okeechobee, Inc. 41087 2127/20 75.00 BMJTOWINBMJ Towing 41088 2127/20 118.49 CITTECH CIT Technology Finance Service, Inc. 41089 2127/20 172.13 CITTECH CIT Technology Finance Service, Inc. 41090 2127/20 85.44 CITTECH CIT Technology Finance Service, Inc. 41091 2/27/20 2,183.90 CL LOCAL Centuryl-ink 41092 2/27/20 47.17 CITY City Electric Supply Co. 41093 2/27/20 25.00 CITYTITU City of Titusville 41094 2127/20 134.64 COMCAST Comcast 41095 2127/20 171.00 CG&S Custom Graphics & Signs, Inc. 41096 2/27120 50.00 DAWN Dawn Hoover 41097 2/27/20 69.20 DAYD Day Dreams Uniforms, Inc. 41098 2/27120 123.00 DON' Don's Appliances, Inc. 41099 2/27/20 35.00 DOUG Douglas McCoy 41100 2127/20 171.41 EMCN EMC National Life Company 41101 2127/20 429.00 EASP East Coast Signs & Shirts 41102 2/27120 26.60 FEINTL Federal Eastern International, Inc. 41103 2127/20 1,997.73 FPL Florida Power & Light Company 41104 2127/20 102.63 FPU Florida Public Utilities 41105 2127/20 643.39 FOREMOSIForemost Promotions 41106 2127/20 34.27 GALL GALLS, LLC 41107 2/27120 570.95 GLAD Glades Air Conditioning 41108 2/27/20 66.12 GDII Graphic Designs Intl, Inc. 41109 2/27/20 14,728.11 HARLEY Harley Davidson of Daytona Run: 3/04/20 Page: 3 2:07PM City of Okeechobee Check Register Check Dates 2/01/20 thru 2/29/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41110 2/27/20 792.00 HARRIS Harris Corporation 41111 2/27/20 259.47 HAYT Hayt, Hayt & Landau 41112 2127/20 35.00 HPC Highland Pest Control 41113 2/27/20 120.95 HUCK Huckleberry Notary Bonding, Inc. 41114 2/27/20 518.40 ICS ICS Computers Inc. 41115 2/27/20 400.00 IRSC Indian River State College 41116 2/27/20 5,250.00 JCNEW JC Newell Const. Inspect. Services, Inc. 41117 2/27/20 35.00 JAMESSHAJames Shaw 41118 2/27/20 300.00 JONA Jonatan Morraz 41119 2/27/20 719.72 KYOCERA KYOCERA Document Solutions Southeast 41120 2/27/20 35.00 KARB Karyne Brass 41121 2/27/20 195.70 LAWM Lawmen's & Shooters' Supply, Inc. 41122 2127120 61.80 LEGAL SH LegalShield 41123 2/27/20 238.41 LIBERTY Liberty National Life Ins. Co. 41124 2/27/20 35.00 MLJ Mac L Jonassaint 41125 2/27/20 66.19 MAMO Marcos Montes De Oca 41126 2/27/20 32.42 MECL Melissa Close 41127 2/27/20 816.00 MES Municipal Emergency Services 41128 2/27/20 44.18 OREI O'Reilly Auto Parts 41129 2/27/20 17.95 OKAR Okeechobee Army Surplus 41130 2/27/20 527.72 ODCJ Okeechobee Dodge Chrysler Jeep 41131 2/27/20 240.00 OKFI Okeechobee Fitness Center 41132 2/27120 807.30 0 KEEN EWFL)keechobee News c/o Independent Newspape 41133 2/27/20 1,428.71 OUA Okeechobee Utility Authority 41134 2/27/20 35.00 PHBA Philip Baughman 41135 2127120 175.94 PF&PO Prof. Firefighters & Paramedics of Okee 41136 2/27/20 80.30 RABON Rabon's Country Feed 41137 2127/20 35.00 RICHARDC Richard Chartier 41138 2/27/20 200.00 RYANFERNRyan Fernandez 41139 2/27/20 30.00 SELECTSH Select Shred 41140 2/27/20 57.64 SFPL Sirchie Finger Print Laboratories 41141 2/27/20 173.89 SPRINT Sprint 41142 2/27/20 218.00 STLC St. Lucie Battery & Tire 41143 2/27/20 467.65 STATE FL State of Florida Disbursement Unit 41144 2/27/20 40.00 SUP Superior Water Works, Inc. 41145 2/27/20 166.31 TAYR Taylor Rental - Okeechobee 41146 2/27/20 459.02 TEN- Ten -8 Fire Equipment, Inc. 41147 2/27/20 311.63 TUPS The UPS Store #5684 41148 2127120 300.00 THOMAS Thomas Ardito 41149 2/27120 83.64 TR Thomson Reuters 41150 2/27/20 74.04 TIZO Tire Zone of Okeechobee, Inc. 41151 2/27/20 67.50 TCMA Treasure Coast Medical Associates 41152 2/27120 140.00 TRCO Treasure Coast Regional League of Cities 41153 2/27/20 300.00 TRNE Trevor Nelson 41154 2/27120 1,063.00 TRNO Truly Nolen of America, Inc. 41155 2/27/20 307.68 TYLAN Tylander's Office Solutions 41156 2/27/20 234.79 USB US Bank Equipment Finance 41157 2/27/20 46.00 UNWA United Way 41158 2/27/20 256.49 W&WL W & W Lumber Company of Okeechobee Run: 3104/20 Page: 4 2:07PM City of Okeechobee Check Register Check Dates 2/01/20 thru 2/29/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41159 2/27/20 257.13 WALMART WalmartCommunity/GECRB Total Printed 148 Checks 489,865.91 Run: 3/04/20 2:06PM City of Okeechobee Page: Check Register Check Dates 2/01/20 thru 2/29/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3155 2/13/20 1,462.92 BOAPW Bank of America - 2303 fka 9233 PW 3156 2/13/20 302.75 DIAMONDRDiamond R Fertilizer Co., Inc. 3157 2/13/20 993.00 ES&B Econo Signs, LLC 3158 2/13/20 150.67 W&WL W & W Lumber Company of Okeechobee 3159 2/25/20 79.97 HOME Home Depot Credit Services 3160 2/27/20 23.00 AMERD American Drilling Services, Inc. 3161 2/27120 1,275.95 B&BS B & B Site Development 3162 2/27/20 76.43 DIAMONDRDiamond R Fertilizer Co., Inc. 3163 2/27/20 4,764.98 FPL Florida Power & Light Company Total Printed 9 Checks 9,129.67 Run: 3/04/20 Page: 2:06PM City of Okeechobee Check Register Check Dates 2/01120 thru 2/29/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1765 2/13/20 1,243.86 BOAPW Bank of America - 2303 fka 9233 PW 1766 2/13/20 387.95 BOAADMIN Bank of America - 2709 fka 0257 Admin 1767 2/13/20 5,738.90 SHI SHllnternational 1768 2/13/20 13,022.40 S101 Security 101 1769 2/27/20 5,290.00 ICS ICS Computers Inc. Total Printed 5 Checks 25,683.11 Run: 3/04/20 Page: 2:06PM City of Okeechobee Check Register Check Dates 2/01/20 thru 2/29/20, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 255 2/27/20 341.00 BMJTOWINBMJ Towing Total Printed 1 Checks 341.00 Voided