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2020-05-05 Warrant Register - March
Run: 4/16/20 Page: 1 9:24AM City of Okeechobee Check Register Check Dates 3/01120 thru 3/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41160 3/11/20 130,075.45 PAYR City Of Okeechobee Payroll Account 41161 3/12/20 90.00 ACEP ACE Pest Control, Inc. 41162 3112/20 195.00 ASABE ASABE 41163 3112120 113.01 APEXOPI Apex Office Products, Inc 41164 3/12/20 1,609.97 AUTO SUP Auto Supply of Okeechobee, Inc. 41165 3/12/20 1,964.86 BOA4 Bank of America - 0752 fka 9846 FD 41166 3/12/20 924.65 BOAPW Bank of America - 2303 fka 9233 PW 41167 3/12/20 1,053.63 BOAADMIN Bank of America - 2709 fka 0257 Admin 41168 3/12/20 4.80 BOAl2 Bank of America - 7178 fka 6737 PD#2 41169 3/12/20 296.48 BOA2 Bank of America - 8540 41170 3/12/20 339.01 BOA11 Bank of America 3373 fka 2149 PD#1 41171 3/12/20 751.44 BOA -BERN Bank of America -3135 Bernst 41172 3/12/20 3,271.48 CASGSLLCCAS Governmental Services, LLC 41173 3/12/20 39.25 CITTECH CIT Technology Finance Service, Inc. 41174 3/12/20 2,900.00 CRI Carr, Riggs & Ingram, LLC 41175 3/12/20 17.13 CL - LD CenturyLink 41176 3/12120 273.87 CITY City Electric Supply Co. 41177 3/12/20 115.59 COMCAST Comcast 41178 3/12/20 48.93 COMCAST Comcast 41179 3/12/20 139.64 COMCAST Comcast 41180 3/12120 479.48 CII Communications International, Inc. 41181 3/12120 89.00 CRSI Cooling Refrigeration Services, Inc. 41182 3112/20 300.00 CLINIC Custom Lifts Inc. 41183 3112120 230.00 DONI Double Nickel Speedometer Testing 41184 3112120 400.00 FITN Fitness Factory 41185 3/12120 90.43 FPU Florida Public Utilities 41186 3112120 316.72 GALL GALLS, LLC 41187 3112120 800.00 GABR Gabriel Roeder Smith 41188 3/12120 2,200.00 GMI Global Mapping, Inc. 41189 3/12/20 259.47 HAYT Hayt, Hayt & Landau 41190 3/12/20 2,257.85 ICS ICS Computers Inc. 41191 3/12/20 1,156.79 IMS IMS 41192 3112120 586.95 IEPI Ideal Embroidered Patch, Inc. 41193 3/12/20 945.68 KYOCERA KYOCERA Document Solutions Southeast 41194 3/12/20 258.26 LAWM Lawmen's & Shooters' Supply, Inc. 41195 3/12/20 2,320.00 LEWISBRI Lewis Brisbois Bisgaard & Smith 41196 3/12/20 20.30 LUISROJA Luis Rojas 41197 3/12/20 224.33 MCKESSOWcKesson Medical -Surgical Government 41198 3/12/20 600.00 MAPA Michael Adelberg, PA 41199 3/12120 9,400.00 NASON Nason Yeager Gerson Harris & Fumero P.A. 41200 3/12/20 7.99 OREI O'Reilly Auto Parts 41201 3/12/20 6,987.42 OKCO Okeechobee County - BOCC 41202 3/12/20 88.42 ODCJ Okeechobee Dodge Chrysler Jeep 41203 3/12/20 240.00 OKFI Okeechobee Fitness Center 41204 3/12/20 2,451.94 OKEENEWlDkeechobee News c/o Independent Newspape 41205 3/12/20 65,060.28 PRMG1 PRM - Health Insurance 41206 3/12/20 1,798.04 PRMG3 PRM - Life, LTD & STD 41207 3/12/20 2,619.81 PRMG3 PRM - Life, LTD & STD 41208 3/12/20 2,333.70 PRMG2 PRM - Vision & Dental Run: 4/16/20 9:24AM Check Dates Number Date Page: 2 City of Okeechobee Check Register 3/01/20 thru 3/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 41209 3/12/20 580.00 RESCUE Rescue Tools Unlimited 41210 3/12/20 400.00 RYANFERNRyan Fernandez 41211 3/12/20 205.00 SPI Safety Products Inc. 41212 3/12/20 11,717.05 SATC Salem Trust Company 41213 3/12/20 551.00 SAVANT Savant Learning Systems 41214 3/12/20 1,811.28 SQC Scott's Quality Cleaning 41215 3/12/20 165.68 S101 Security 101 41216 3/12/20 187.77 STLC St. Lucie Battery & Tire 41217 3/12/20 420.38 STATE FL State of Florida Disbursement Unit 41218 3/12/20 45.00 SUP Superior Water Works, Inc. 41219 3/12/20 355.84 SUPP Supplyline 41220 3/12/20 200.00 THOMAS Thomas Ardito 41221 3/12/20 74.50 TTC Thompson Tractor Company 41222 3/12/20 75.00 THRE Thread Works Embroidery, LLC 41223 3/12/20 19.53 TIZO Tire Zone of Okeechobee, Inc. 41224 3/12/20 100.00 TRANSU TransUnion Risk & Alternative Data 41225 3/12/20 4,720.50 TCMA Treasure Coast Medical Associates 41226 3/12/20 70.00 TRCO Treasure Coast Regional League of Cities 41227 3/12/20 137.47 TYLAN Tylander's Office Solutions 41228 3/12/20 249.88 UNFC UniFirst Corp 41229 3/12/20 12.00 VHBL VH Blackinton Co., Inc. 41230 3/12/20 1,860.00 VANT ICM Vantage Transfer Agents - 457 41231 3112/20 375.60 VERI Verizon Wireless 41232 3/12/20 88.19 W&WL W & W Lumber Company of Okeechobee 41233 3/12/20 4,603.45 WEXB WEX Bank 41234 3/12/20 31,678.71 WAST Waste Management Inc. of Florida 41235 3/20/20 96.63 PETT City Of Okeechobee - Petty Cash 41236 3/20/20 1,036.76 HOME Home Depot Credit Services 41237 3125120 131,520.13 PAYR City Of Okeechobee Payroll Account 41238 3127/20 250.00 AMERD American Drilling Services, Inc. 41239 3/27/20 563.96 AFLAC American Family Life Assurance Co. 41240 3/27120 102.09 APEXOPI Apex Office Products, Inc 41241 3/27/20 48.97 ARDE Ardex 41242 3/27/20 1,312.58 AVENU Avenu 41243 3127/20 1,263.74 BOA4 Bank of America - 0752 fka 9846 FD 41244 3/27/20 1,492.45 BOAADMIN Bank of America - 2709 fka 0257 Admin 41245 3/27/20 124.40 BOAl2 Bank of America - 7178 fka 6737 PD#2 41246 3127/20 320.53 BOA2 Bank of America - 8540 41247 3127120 239.54 BOA11 Bank of America 3373 fka 2149 PD#1 41248 3/27/20 416.11 BOA-BERN Bank of America-3135 Bernst 41249 3/27/20 230.20 C&C C&C Industrial Enterprise. LLC 41250 3/27/20 227.58 CITTECH CIT Technology Finance Service, Inc. 41251 3/27/20 118.49 CITTECH CIT Technology Finance Service, Inc. 41252 3/27/20 172.13 CITTECH CIT Technology Finance Service, Inc. 41253 3/27/20 2,184.71 CL LOCAL Centuryl-ink 41254 3/27/20 144.64 COMCAST Comcast 41255 3/27/20 35.00 DOUG Douglas McCoy 41256 3/27/20 171.41 EMCN EMC National Life Company 41257 3/27/20 35.00 FELIXGR Felix Granados Run: 4/16/20 Page: 3 9:24AM City of Okeechobee Check Register Check Dates 3/01/20 thru 3/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41258 3/27/20 2,175.59 FPL Florida Power & Light Company 41259 3/27/20 85.08 GILOUT Gilbert Outdoors 41260 3/27/20 792.00 HARRIS Harris Corporation 41261 3/27/20 259.47 HAYT Hayt, Hayt & Landau 41262 3/27/20 2,080.00 ICS ICS Computers Inc. 41263 3127/20 1,156.79 IMS IMS 41264 3/27/20 156.07 IMSALLI IMS Alliance 41265 3/27/20 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 41266 3/27/20 35.00 JAMESSHAJames Shaw 41267 3/27/20 35.00 KARB Karyne Brass 41268 3/27/20 3,815.00 LARU LaRue Planning & Mngmnt Services, Inc. 41269 3/27/20 61.80 LEGAL SH LegalShield 41270 3/27/20 238.41 LIBERTY Liberty National Life Ins. Co. 41271 3/27/20 272.00 LIFT LiftOff, LLC 41272 3/27/20 35.00 MLJ Mac L Jonassaint 41273 3/27/20 102.46 MCKESSOWcKesson Medical -Surgical Government 41274 3127/20 425.00 MEDG Medgluv 41275 3/27/20 300.00 OAPI Okeechobee Auxiliary Police, Inc. 41276 3/27/20 4,670.28 OKCO Okeechobee County - BOCC 41277 3127/20 6,380.50 OKCO Okeechobee County - BOCC 41278 3/27/20 1,169.37 OUA Okeechobee Utility Authority 41279 3/27/20 647.80 PFPC P.F. Pettibone & Company 41280 3/27/20 76,823.00 PRM PRM - Property & Casualty 41281 3/27/20 35.00 PHBA Philip Baughman 41282 3/27/20 161.59 PF&PO Prof. Firefighters & Paramedics of Okee 41283 3/27/20 63.50 RBSI Red Bud Supply, Inc. 41284 3/27/20 35.00 RICHARDC Richard Chartier 41285 3/27/20 300.00 ROGERAZO2ogerAzcona, Esq. 41286 3/27/20 400.00 RYANFERNRyan Fernandez 41287 3127/20 1,811.28 SQC Scott's Quality Cleaning 41288 3/27/20 525.00 S101 Security 101 41289 3/27/20 30.00 SELECTSH Select Shred 41290 3/27/20 1,615.54 SOLE Soler Automotive 41291 3/27/20 219.11 SPRINT Sprint 41292 3/27/20 15.95 STLC St. Lucie Battery & Tire 41293 3/27120 420.38 STATE FL State of Florida Disbursement Unit 41294 3/27/20 919.87 SUPP Supplyline 41295 3/27/20 64.20 FARMERSSihe Farmer's Son 41296 3/27/20 200.00 THOMAS Thomas Ardito 41297 3/27/20 83.64 TR Thomson Reuters 41298 3/27/20 280.98 TIZO Tire Zone of Okeechobee, Inc. 41299 3/27/20 144.00 TCMA Treasure Coast Medical Associates 41300 3127/20 70.94 TYLAN Tylander's Office Solutions 41301 3/27/20 234.79 USB US Bank Equipment Finance 41302 3/27/20 46.00 UNWA United Way 41303 3/27120 48.03 W&WL W & W Lumber Company of Okeechobee 41304 3/27/20 270.11 WALMART Walmart CommunitylGECRB Total Printed 145 Checks 566,468.46 Run: 4/16/20 Page: 9:24AM City of Okeechobee Check Register Check Dates 3/01/20 thru 3/31/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 3164 3/12/20 1,630.86 BOAPW Bank of America - 2303 fka 9233 PW 3165 3/12/20 1,510.50 CWROBERrW Roberts Contracting, Inc. 3166 3/12/20 488.83 DIAMONDRDiamond R Fertilizer Co., Inc. 3167 3/12/20 6,754.40 TRS Total Roadside Services, Inc. 3168 3/12/20 4,532.00 USA USA Services of Florida, Inc. 3169 3/12/20 97.02 W&WL W & W Lumber Company of Okeechobee 3170 3/20/20 47.74 HOME Home Depot Credit Services 3171 3/27/20 31.79 CITY City Electric Supply Co. 3172 3/27/20 4,764.98 FPL Florida Power & Light Company 3173 3/27/20 2,650.00 JMCL JMC Landscaping Services, Inc. 3174 3/27/20 295.62 TAYR Taylor Rental - Okeechobee 3175 3/27/20 9.59 W&WL W & W Lumber Company of Okeechobee Total Printed 12 Checks 22,813.33 Voided Run: 4116120 Page: 1 9:25AM City of Okeechobee Check Register Check Dates 3/01/20 thru 3/31/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1770 3/12/20 191.52 BOAPW Bank of America - 2303 fka 9233 PW 1771 3/12/20 906.30 BOAADMIN Bank of America - 2709 fka 0257 Admin 1772 3/12/20 789.00 ICS ICS Computers Inc. 1773 3/27/20 5,803.00 ADRON Adron Fence Co., Inc. 1774 3/27/20 453.00 BOAADMIN Bank of America - 2709 fka 0257 Admin 1775 3127/20 1,245.80 ICS ICS Computers Inc. 1776 3/27/20 792.15 S101 Security 101 Total Printed 7 Checks 10,180.77