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2020-06-16 Warrant Register - May
Run: 6/05/20 Page: 1 11:49AM City of Okeechobee Check Register Check Dates 5/01/20 thru 5/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41462 5/06/20 117,801.35 PAYR City Of Okeechobee Payroll Account 41463 5/08/20 589.00 AMERD American Drilling Services, Inc. 41464 5/08/20 1,167.72 ARRIGO Arrigo Dodge 41465 5/08/20 49.96 AUTO SUP Auto Supply of Okeechobee, Inc. 41466 5/08/20 470.61 BOA4 Bank of America - 0752 fka 9846 FD 41467 5/08/20 2,132.00 BOAPW Bank of America - 2303 fka 9233 PW 41468 5/08/20 2,006.92 BOAADMIN Bank of America - 2709 fka 0257 Admin 41469 5/08/20 203.18 BOAl2 Bank of America - 7178 fka 6737 PD#2 41470 5/08/20 69.99 BOA11 Bank of America 3373 fka 2149 PD#1 41471 5/08/20 227.58 CITTECH CIT Technology Finance Service, Inc. 41472 5/08/20 710.84 CMCHECKS MC 41473 5/08/20 275.00 CSTC Celeste Watford Tax Collector 41474 5/08/20 16.89 CL - LD CenturyLink 41475 5/08/20 48.93 COMCAST Comcast 41476 5/08/20 115.59 COMCAST Comcast 41477 5/08/20 400.00 FITN Fitness Factory 41478 5/08/20 72.00 HARRIS Harris Corporation 41479 5/08/20 593.80 ICS ICS Computers Inc. 41480 5/08/20 4,808.22 IRSC Indian River State College 41481 5/08/20 4,733.75 LARU LaRue Planning & Mngmnt Services, Inc. 41482 5/08/20 600.00 MAPA Michael Adelberg, PA 41483 5/08/20 1,691.87 MES Municipal Emergency Services 41484 5/08/20 95.52 OREI O'Reilly Auto Parts 41485 5/08/20 63,358.88 PRMG1 PRM - Health Insurance 41486 5/08/20 1,736.99 PRMG3 PRM - Life, LTD & STD 41487 5/08/20 2,562.51 PRMG3 PRM - Life, LTD & STD 41488 5/08/20 2,252.90 PRMG2 PRM - Vision & Dental 41489 5/08/20 29.62 SPI Safety Products Inc. 41490 5/08/20 420.38 STATE FL State of Florida Disbursement Unit 41491 5/08/20 14.00 SUNM Suncoast Medical Equipment 41492 5/08/20 15.00 SUP Superior Water Works, Inc. 41493 5/08/20 44.13 TAYR Taylor Rental - Okeechobee 41494 5108120 171.94 TIZO Tire Zone of Okeechobee, Inc. 41495 5/08/20 50.00 TRANSU TransUnion Risk & Alternative Data 41496 5/08/20 2,639.00 TCMA Treasure Coast Medical Associates 41497 5/08/20 291.35 UNFC UniFirst Corp 41498 5/08/20 375.60 VERI Verizon Wireless 41499 5/08/20 69.97 W&WL W & W Lumber Company of Okeechobee 41500 5/08/20 3,772.00 WEXB WEX Bank 41501 5/08/20 90.30 WAST Waste Management Inc. of Florida 41502 5/08/20 20,000.00 CENTRALFCentral Florida Regional Planning Counci 41503 5/15/20 72.68 ADVANCE Advance Auto Parts 41504 5/15/20 1,625.00 CASGSLLCCAS Governmental Services, LLC 41505 5/15/20 39.25 CITTECH CIT Technology Finance Service, Inc. 41506 5/15/20 139.64 COMCAST Comcast 41507 5/15/20 288.00 CG&S Custom Graphics & Signs, Inc. 41508 5/15/20 2,090.81 EFEC Everglades Farm Equip. Co., Inc. 41509 5/15/20 155.76 FPU Florida Public Utilities 41510 5/15/20 794.88 HOME Home Depot Credit Services Run: 6/05/20 Page: 2 11:49AM City of Okeechobee Check Register Check Dates 5/01/20 thru 5/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41511 5/15/20 2,190.95 ICS ICS Computers Inc. 41512 5/15/20 1,156,79 IMS IMS 41513 5/15/20 633.44 KYOCERA KYOCERA Document Solutions Southeast 41514 5/15/20 50.00 LEWISBRI Lewis Brisbois Bisgaard & Smith 41515 5/15/20 60.75 MCKESSONNcKesson Medical -Surgical Government 41516 5/15/20 21.00 OREI O'Reilly Auto Parts 41517 5/15/20 221.02 OKAR Okeechobee Army Surplus 41518 5/15/20 499.55 OKEENEW3Jkeechobee News c/o Independent Newspape 41519 5/15/20 74.80 RABON Rabon's Country Feed 41520 5/15/20 30.00 SELECTSHSeIectShred 41521 5/15/20 83.64 TR Thomson Reuters 41522 5/15/20 97.00 THRE Thread Works Embroidery, LLC 41523 5/15/20 24.68 TIZO Tire Zone of Okeechobee, Inc. 41524 5/15/20 37.98 TYLAN Tylander's Office Solutions 41525 5/15/20 85.27 W&WL W & W Lumber Company of Okeechobee 41526 5/15/20 31,678.71 WAST Waste Management Inc. of Florida 41527 5/20/20 122,543.44 PAYR City Of Okeechobee Payroll Account 41528 5/22/20 172.13 CITTECH CIT Technology Finance Service, Inc. 41529 5/22/20 100.00 CHAK Charles Akers Jr 41530 5/22/20 134,64 COMCAST Comcast 41531 5/22/20 55.00 HPC Highland Pest Control 41532 5/22/20 755.15 KYOCERA KYOCERA Document Solutions Southeast 41533 5/22/20 3,570.83 OKCO Okeechobee County - BOCC 41534 5/22/20 240.00 OKFI Okeechobee Fitness Center 41535 5/22/20 1,598.59 OUA Okeechobee Utility Authority 41536 5/22/20 162.20 PFPC P.F. Pettibone & Company 41537 5/22/20 126.00 SQC Scott's Quality Cleaning 41538 5/22/20 199.70 SPRINT Sprint 41539 5/22/20 420.38 STATE FL State of Florida Disbursement Unit 41540 5/22/20 100.00 SUPP Supplyline 41541 5/22/20 87.92 TYLAN Tylander's Office Solutions 41542 5/22/20 234.79 USB US Bank Equipment Finance 41543 5/22/20 72.14 VERI Verizon Wireless 41544 5/22/20 173.96 WALMART Walmart Community/GECRB 41545 5/29/20 86.28 ADVANCE Advance Auto Parts 41546 5/29/20 117.50 AMERD American Drilling Services, Inc. 41547 5/29/20 563.96 AFLAC American Family Life Assurance Co. 41548 5/29/20 59.98 AUTO SUP Auto Supply of Okeechobee, Inc. 41549 5/29/20 3.22 BOAl2 Bank of America - 7178 fka 6737 PD#2 41550 5/29/20 900.00 BOA2 Bank of America - 8540 41551 5/29/20 7.50 C&C C&C Industrial Enterprise. LLC 41552 5/29/20 85.44 CITTECH CIT Technology Finance Service, Inc. 41553 5129/20 55.97 CITTECH CIT Technology Finance Service, Inc. 41554 5/29/20 2,016.75 CSTC Celeste Watford Tax Collector 41555 5/29/20 2,181.32 CL LOCAL CenturyLink 41556 5/29/20 953.90 CITY City Electric Supply Co. 41557 5/29/20 792.00 CII Communications International, Inc. 41558 5/29/20 50.00 DAWN Dawn Hoover 41559 5/29/20 35.00 DOUG Douglas McCoy Run: 6105/20 Page: 3 11:49AM City of Okeechobee Check Register Check Dates 5/01/20 thru 5/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41560 5/29/20 41561 5/29/20 41562 5/29/20 41563 5/29/20 41564 5129120 41565 5129120 41566 5/29/20 41567 5/29/20 41568 5129/20 41569 5/29/20 41570 5/29/20 41571 5/29/20 41572 5/29/20 41573 5/29/20 41574 5/29/20 41575 5/29/20 41576 5/29/20 41577 5/29/20 41578 5/29/20 41579 5/29/20 41580 5/29/20 41581 5/29/20 41582 5/29/20 41583 5/29/20 41584 5/29/20 41585 5/29/20 171.41 EMCN EMC National Life Company 35.00 FELIXGR Felix Granados 1,860.44 FPL Florida Power & Light Company 792.00 HARRIS Harris Corporation 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 35.00 JAMESSHAJames Shaw 35.00 JOEPAP Joseph Papasso 35.00 KARB Karyne Brass 61.80 LEGAL SH LegalShield 238.41 LIBERTY Liberty National Life Ins. Co. 35.00 MLJ Mac L Jonassaint 159.00 MSFE Mid State Fire Equipment, Inc. 1,214.00 MES Municipal Emergency Services 35.00 PHBA Philip Baughman 218.99 PF&PO Prof. Firefighters & Paramedics of Okee 35.00 RICHARDC Richard Chartier 11,125.91 SATC Salem Trust Company 346.00 SUPP Supplyline 212.96 TAYR Taylor Rental - Okeechobee 76.25 TTC Thompson Tractor Company 24.68 TIZO Tire Zone of Okeechobee, Inc. 900.00 POST US Postal SVC/Neopost Postage On Call 338,42 UNFC UniFirst Corp 46.00 UNWA United Way 1,860.00 VANT ICM Vantage Transfer Agents - 457 10.03 W&WL W & W Lumber Company of Okeechobee Total Printed 124 Checks 442,683.88 Run: 6/05/20 11:50AM City of Okeechobee Check Register Check Dates 5/01/20 thru 5/31/20, Cash Account 301-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 3194 5/08/20 3195 5/08/20 3196 5/08/20 3197 5/15/20 3198 5/15/20 3199 5/22/20 3200 5/22/20 3201 5/29/20 3202 5/29/20 21.15 C&C C&C Industrial Enterprise. LLC 130.20 DIAMONDRDiamond R Fertilizer Co., Inc. 2,266.00 USA USA Services of Florida, Inc. 1,303.38 B&BS B & B Site Development 68.50 C&C C&C Industrial Enterprise. LLC 4,437.51 FPL Florida Power & Light Company 5,300.00 JMCL JMC Landscaping Services, Inc. 62.70 DIAMONDRDiamond R Fertilizer Co., Inc. 1,575.00 KWTR KW Tree Service Total Printed 9 Checks 15,164.44 Run: 6/05/20 Page: 1 11:50AM City of Okeechobee Check Register Check Dates 5/01/20 thru 5/31/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1778 5/08/20 4,448.58 BOAPW Bank of America - 2303 fka 9233 PW 1779 5/08/20 79.99 BOAADMIN Bank of America - 2709 fka 0257 Admin 1780 5/08/20 1,646.95 ICS ICS Computers Inc. 1781 5/15/20 300.00 COCO Coco Sod Farms 1782 5/15/20 7,566.50 ECHOP Echols Plumbing & Air Conditioning, LLC 1783 5/29/20 39.50 AMERD American Drilling Services, Inc. 1784 5/29/20 978.15 ES&B Econo Signs, LLC 1785 5/29/20 268.03 W&WL W & W Lumber Company of Okeechobee Total Printed 8 Checks 15,327.70 Run: 6/05/20 11:50AM City of Okeechobee Check Register Check Dates 5/01/20 thru 5/31/20, Cash Account601-101.2100 only, Including Reconciled Checks Page: 1 Number Date Amount Vendor Payee Voided 258 5/08/20 75.00 TRS Total Roadside Services, Inc. Total Printed 1 Checks 75.00