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2020-05-19 Warrant Register - April
Run: 5/08/20 4:17PM Check Dates Number Date City of Okeechobee Check Register 4101/20 thru 4/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Page: 1 Voided 41305 41306 41307 41308 41309 41310 41311 41312 41313 41314 41315 41316 41317 41318 41319 41320 41321 41322 41323 41324 41325 41326 41327 41328 41329 41330 41331 41332 41333 41334 41335 41336 41337 41338 41339 41340 41341 41342 41343 41344 41345 41346 41347 41348 41349 41350 41351 41352 41353 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/03/20 4/08/20 4/09/20 4/09/20 4/09/20 4/09/20 4/09/20 4/09/20 4/09/20 4/09/20 4/09/20 4/09/20 4/09/20 138.80 480.00 306.64 936.19 2,250.00 85.44 18.58 593.98 68.00 700.00 543.98 331.80 400.00 55.00 3,500.00 718.38 89.22 698.00 30.76 64,209.58 2,589.51 1,775.80 2,252.90 20.24 11, 923.36 91,196.47 40.00 159.60 11.90 200.00 24.68 2,656.00 32.06 237.58 1,860.00 97.36 4,718.09 115,780.86 22.98 60.00 75.00 1,923.19 571.35 2,951.48 227.58 39.25 68.60 115.59 2,070.00 ADVANCE Advance Auto Parts ALER Alert -All Corp. APEXOPI Apex Office Products, Inc BULE Business & Legal Resources CASGSLLCCAS Governmental Services, LLC CITTECH CIT Technology Finance Service, Inc. CL - LD CenturyLink CHIP Chip's Auto Glass CF CH City of Okeechobee - CH Coffee Fund - Ca CF PD City of Okeechobee - PD Coffee Fund - Ca CII Communications International, Inc. EASP East Coast Signs & Shirts FITN Fitness Factory HPC Highland Pest Control LARU LaRue Planning & Mngmnt Services, Inc. LABOR Labor Finders MCKESSONMcKesson Medical -Surgical Government MSFE OREI PRMG1 PRMG3 PRMG3 PRMG2 RBSI SATC SATC SUP SUPP TAYR THRE TIZO TCMA TYLAN UNFC Mid State Fire Equipment, Inc. O'Reilly Auto Parts PRM - Health Insurance PRM - Life, LTD & STD PRM - Life, LTD & STD PRM - Vision & Dental Red Bud Supply, Inc. Salem Trust Company Salem Trust Company Superior Water Works, Inc. Supplyline Taylor Rental - Okeechobee Thread Works Embroidery, LLC Tire Zone of Okeechobee, Inc. Treasure Coast Medical Associates Tylander's Office Solutions UniFirst Corp VANT ICM Vantage Transfer Agents - 457 W&WL W & W Lumber Company of Okeechobee WEXB WEX Bank PAYR City Of Okeechobee Payroll Account APEXOPI Apex Office Products, Inc APEXPCI Apex Pest Control, Inc. BMJTOWINBMJ Towing BOAPW Bank of America - 2303 fka 9233 PW C&C C&C Industrial Enterprise. LLC CASGSLLCCAS Governmental Services, LLC CITTECH CIT Technology Finance Service, Inc. CITTECH CIT Technology Finance Service, Inc. CITY City Electric Supply Co. COMCAST Comcast CLINC Custom Lifts Inc. Run 5/08/20 Page: 2 4:17PM City of Okeechobee Check Register Check Dates 4/01/20 thru 4/30120, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41354 4/09/20 259.47 HAYT Hayt, Hayt & Landau 41355 4/09/20 600.00 MAPA Michael Adelberg, PA 41356 4/09/20 9,400.00 NASON Nason Yeager Gerson Harris & Fumero P.A. 41357 4/09/20 1,972.10 OKEENEWSkeechobee News c/o Independent Newspape 41358 4/09/20 200.00 RYANFERNRyan Fernandez 41359 4/09/20 264.53 SFPL Sirchie Finger Print Laboratories 41360 4/09/20 420.38 STATE FL State of Florida Disbursement Unit 41361 4/09/20 794.75 SUP Superior Water Works, Inc. 41362 4/09/20 199.80 SUPP Supplyline 41363 4/09/20 636.25 TAYR Taylor Rental - Okeechobee 41364 4/09/20 24.68 TIZO Tire Zone of Okeechobee, Inc. 41365 4/09/20 50.00 TRANSU TransUnion Risk & Alternative Data 41366 4/09/20 506.00 TYLAN Tylander's Office Solutions 41367 4/09/20 375.60 VERI Verizon Wireless 41368 4/09/20 894.95 W&WL W & W Lumber Company of Okeechobee 41369 4/09/20 31,678.71 WAST Waste Management Inc. of Florida 41370 4/17/20 225.00 ABACUS Abacus Elevator Consulting & Inspection, 41371 4/17/20 100.00 ALLENNORAIIen Norton & Blue, PA 41372 4/17/20 264.30 AMERD American Drilling Services, Inc. 41373 4/17/20 80.44 APEXOPI Apex Office Products, Inc 41374 4/17/20 60.00 APEXPCI Apex Pest Control, Inc. 41375 4/17/20 101.25 C&C C&C Industrial Enterprise. LLC 41376 4/17/20 48.93 COMCAST Comcast 41377 4/17/20 139.64 COMCAST Comcast 41378 4/17/20 134.64 COMCAST Comcast 41379 4/17/20 190.00 CRSI Cooling Refrigeration Services, Inc. 41380 4/17/20 96.04 FPU Florida Public Utilities 41381 4/17/20 7,226.60 GCB Gilbert Oil Company, Inc. 41382 4/17/20 2,353.90 HOME Horne Depot Credit Services 41383 4/17/20 9,481.25 IRCL Indian River Crime Laboratory 41384 4/17/20 267.68 KYOCERA KYOCERA Document Solutions Southeast 41385 4/17/20 221.82 OKAR Okeechobee Army Surplus 41386 4/17/20 247.43 PORTER Porter Lee Corporation 41387 4/17/20 818.13 RBSI Red Bud Supply, Inc. 41388 4/17/20 30.00 SELECTSH Select Shred 41389 4/17/20 61.40 SUPP Supplyline 41390 4/17/20 483.90 TAYR Taylor Rental - Okeechobee 41391 4/17/20 83.64 TR Thomson Reuters 41392 4/17/20 206.15 TIZO Tire Zone of Okeechobee, Inc. 41393 4/17/20 390.14 TCMA Treasure Coast Medical Associates 41394 4/17/20 234.79 USB US Bank Equipment Finance 41395 4/17/20 12.00 VHBL VH Blackinton Co., Inc. 41396 4/17/20 107.89 W&WL W & W Lumber Company of Okeechobee 41397 4/21/20 332.78 DBPR Building Code Administrators and 41398 4/21/20 277.67 DCA Florida Building Commission 41399 4/22/20 124,158.75 PAYR City Of Okeechobee Payroll Account 41400 4/23/20 66.36 ADVANCE Advance Auto Parts 41401 4/23/20 140.50 AMERD American Drilling Services, Inc. 41402 4/23/20 37.16 AUTO SUP Auto Supply of Okeechobee, Inc. Run: 5/08/20 Page: 3 4:17PM City of Okeechobee Check Register Check Dates 4/01/20 thru 4/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41403 4/23/20 656.29 AVENU Avenu 41404 4/23/20 611.75 AXEN Axon Enterprise, Inc. 41405 4/23/20 38.70 C&C C&C Industrial Enterprise. LLC 41406 4/23/20 172.13 CITTECH CIT Technology Finance Service, Inc. 41407 4/23/20 50.00 DAWN Dawn Hoover 41408 4/23/20 35.00 DOUG Douglas McCoy 41409 4/23/20 452.05 EASP East Coast Signs & Shirts 41410 4/23/20 35.00 FELIXGR Felix Granados 41411 4/23/20 228.93 HAYT Hayt, Hayt & Landau 41412 4/23/20 35.00 JAMESSHAJames Shaw 41413 4/23/20 35.00 KARB Karyne Brass 41414 4/23/20 30.00 LAWN Lawn -Tamer Equipment, Inc. 41415 4/23/20 35.00 LEMC Les McCreary 41416 4/23/20 35.00 MLJ Mac L Jonassaint 41417 4/23/20 20.14 OREI O'Reilly Auto Parts 41418 4/23/20 1,321.88 OUA Okeechobee Utility Authority 41419 4123/20 74.80 RABON Rabon's Country Feed 41420 4/23/20 35.00 RICHARDCRichard Chartier 41421 4/23/20 185.45 SHIELDLI Shield Life 41422 4/23/20 199.70 SPRINT Sprint 41423 4/23/20 420.38 STATE FL State of Florida Disbursement Unit 41424 4/23/20 25.00 SUP Superior Water Works, Inc. 41425 4/23/20 59.88 SUPP Supplyline 41426 4/23/20 256.95 TRAC T.R.A.C. Refrigeration 41427 4/23/20 165.00 TAYR Taylor Rental - Okeechobee 41428 4/23/20 72.00 THRE Thread Works Embroidery, LLC 41429 4/23/20 209.38 TIZO Tire Zone of Okeechobee, Inc. 41430 4/23/20 90.00 TCMA Treasure Coast Medical Associates 41431 4/23/20 256.63 PAYR City Of Okeechobee Payroll Account 41432 4/30/20 15.45 ADVANCE Advance Auto Parts 41433 4/30/20 132.00 AMERD American Drilling Services, Inc. 41434 4/30/20 563.96 AFLAC American Family Life Assurance Co. 41435 4/30/20 85.44 CITTECH CIT Technology Finance Service, Inc. 41436 4/30/20 130.97 CITTECH CIT Technology Finance Service, Inc. 41437 4/30/20 2,180.56 CL LOCAL CenturyLink 41438 4/30/20 231.15 CITY City Electric Supply Co. 41439 4/30/20 24.70 PETT City Of Okeechobee - Petty Cash 41440 4/30/20 171.41 EMCN EMC National Life Company 41441 4/30/20 2,658.77 FPL Florida Power & Light Company 41442 4/30/20 720.00 HARRIS Harris Corporation 41443 4/30/20 1,156.79 IMS IMS 41444 4/30/20 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 41445 4/30/20 294.72 LABOR Labor Finders 41446 4/30/20 61.80 LEGAL SH LegalShield 41447 4/30/20 238.41 LIBERTY Liberty National Life Ins. Co. 41448 4/30/20 9,400.00 NASON Nason Yeager Gerson Harris & Fumero P.A. 41449 4/30/20 57.98 OKAR Okeechobee Army Surplus 41450 4/30/20 8,468.10 OKCO Okeechobee County - BOCC 41451 4/30/20 204.64 PF&PO Prof. Firefighters & Paramedics of Okee Run: 5/08/20 4:17PM City of Okeechobee Check Register Check Dates 4/01/20 thru 4/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Page: 4 Number Date Amount Vendor Payee Voided 41452 4/30/20 41453 4/30/20 41454 4/30/20 41455 4/30/20 41456 4/30/20 41457 4/30/20 41458 4/30/20 41459 4/30/20 41460 4/30/20 41461 4/30/20 10,983.54 SATC Salem Trust Company 1,811.28 SQC Scott's Quality Cleaning 373.00 SFPL Sirchie Finger Print Laboratories 188.84 TAYR Taylor Rental - Okeechobee 680.41 TIZO Tire Zone of Okeechobee, Inc. 46.00 UNWA United Way 1,860.00 VANT ICM Vantage Transfer Agents - 457 79.16 VERI Verizon Wireless 83.06 W&WL W & W Lumber Company of Okeechobee 854.35 WALMART Walmart Community/GECRB Total Printed 157 Checks 571,611.71 Run: 5/08120 Page: 1 4:17PM City of Okeechobee Check Register Check Dates 4/01/20 thru 4/30/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3176 4/03/20 3177 4/03/20 3178 4103120 3179 4103120 3180 4/03120 3181 4/03/20 3182 4/09/20 3183 4/09/20 3184 4/09/20 3185 4/17/20 3186 4/17/20 3187 4/17/20 3188 4/23/20 3189 4/23/20 3190 4/23/20 3191 4/23/20 3192 4123/20 3193 4/23/20 1,355.51 353.50 4.02 985.50 469.95 2,266.00 1,316.54 967.50 254.75 102.06 796.00 750.00 31, 748.00 119.55 99.99 316.48 4,838.07 955.20 B&BS B & B Site Development CWROBER-CW Roberts Contracting, Inc. CITY City Electric Supply Co. ES&B Econo Signs, LLC TAYR Taylor Rental - Okeechobee USA BOAPW SWC UNIV HOME USA Services of Florida, Inc. Bank of America - 2303 fka 9233 PW Sherwin-Williams Co. Universal Signs Home Depot Credit Services RAIN Rainbow Distributors TRAD Tradewinds Surveying Group BECKAUTOBeck Auto Sales CSTC Celeste Watford Tax Collector CII Communications International, Inc. DIAMONDRDiamond R Fertilizer Co., Inc. FPL Florida Power & Light Company GLOBALPUGIobal Public Safety Total Printed 18 Checks 47,698.62 Run: 5/08/20 Page: 1 4:17PM City of Okeechobee Check Register Check Dates 4/01/20 thru 4/30/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1777 4/23/20 1,765.00 DIRECTRU Direct Rubber Mulch Total Printed 1 Checks 1,765.00 Run: 5/08/20 Page: 1 4:18PM City of Okeechobee Check Register Check Dates 4/01/20 thru 4/30/20, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 256 4/09/20 257 4/09/20 75.00 BMJTOWINBMJ Towing 75.00 TRS Total Roadside Services, Inc. Total Printed 2 Checks 150.00