Loading...
2020-07-21 Warrant Register - June/'1 Run: 7/07/20 Page: 4:59PM City of Okeechobee Check Register Check Dates 6/01/20 thru 6/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41586 6/02/20 1,076.50 PAYR City Of Okeechobee Payroll Account 41587 6/03/20 123,075.43 PAYR City Of Okeechobee Payroll Account 41588 6/05/20 113.47 ADVANCE Advance Auto Parts 41589 6/05/20 480.00 ALER Alert -All Corp. 41590 6/05/20 1,242.50 BOA4 Bank of America - 0752 fka 9846 FD 41591 6/05/20 1,498.90 BOAPW Bank of America - 2303 fka 9233 PW 41592 6/05/20 1,317.97 BOAADMIN Bank of America - 2709 fka 0257 Admin 41593 6/05/20 147.68 BRANDI Brandi Drapal 41594 6/05/20 75.00 BOES Bureau of Elevator Safety 41595 6/05/20 1,625.00 CASGSLLCCAS Governmental Services, LLC 41596 6/05/20 227.58 CITTECH CIT Technology Finance Service, Inc. 41597 6/05/20 8.50 CSTC Celeste Watford Tax Collector 41598 6/05/20 16.23 CL - LD CenturyLink 41599 6/05/20 100.00 CHAK Charles Akers Jr 41600 6/05/20 111.11 CITY City Electric Supply Co. 41601 6/05/20 48.93 COMCAST Comcast 41602 6/05/20 19.30 DOMERS Domer's Inc. 41603 6/05/20 331.80 EASP East Coast Signs & Shirts 41604 6/05/20 400.00 FITN Fitness Factory 41605 6/05/20 69.57 GILOUT Gilbert Outdoors 41606 6/05/20 2,200.00 GMI Global Mapping, Inc. 41607 6/05/20 2,514.65 ICS ICS Computers Inc. 41608 6/05/20 4,996.25 LARU LaRue Planning & Mngmnt Services, Inc. 41609 6/05/20 600.00 MAPA Michael Adelberg, PA 41610 6/05/20 221.82 OKAR Okeechobee Army Surplus 41611 6/05/20 64,794.72 PRMG1 PRM - Health Insurance 41612 6/05/20 2,625,51 PRMG3 PRM - Life, LTD & STD 41613 6/05/20 1,757.06 PRMG3 PRM - Life, LTD & STD 41614 6/05/20 2,346.84 PRMG2 PRM - Vision & Dental 41615 6/05/20 445.00 SWC Sherwin-Williams Co. 41616 6/05/20 48.33 STLC St. Lucie Battery & Tire 41617 6/05/20 420.38 STATE FL State of Florida Disbursement Unit 41618 6/05/20 4,331.25 THE FIRE The Firefly Group 41619 6/05/20 25.00 THRE Thread Works Embroidery, LLC 41620 6/05/20 1,818.62 TRS Total Roadside Services, Inc. 41621 6/05/20 2,639.00 TCMA Treasure Coast Medical Associates 41622 6/05/20 173.04 TYLAN Tylander's Office Solutions 41623 6/05/20 375.60 VERI Verizon Wireless 41624 6/05/20 57.89 W&WL W & W Lumber Company of Okeechobee 41625 6/05/20 3,272.99 WEXB WEX Bank 41626 6/12/20 90.00 ACEP ACE Pest Control, Inc. 41627 6/12/20 143.51 ADVANCE Advance Auto Parts 41628 6/12/20 87.95 APEXOPI Apex Office Products, Inc 41629 6/12/20 120.00 APEXPCI Apex Pest Control, Inc. 41630 6/12/20 39.25 CITTECH CIT Technology Finance Service, Inc. 41631 6/12/20 5,400.00 CRI Carr, Riggs & Ingram, LLC 41632 6/12/20 127.57 CITY City Electric Supply Co. 41633 6/12/20 113.27 COMCAST Comcast 41634 6/12/20 139.64 COMCAST Comcast Run: 7/07/20 4:59PM City of Okeechobee Check Register /20, Cash Account 001-101.2100 only, Including Reconciled Checks Check Dates 6/01/20 thru 6130 Number Date Amount Page: 2 Vendor Payee Voided 41635 41636 41637 41638 41639 41640 41641 41642 41643 41644 41645 41646 41647 41648 41649 41650 41651 41652 41653 41654 41655 41656 41657 41658 41659 41660 41661 41662 41663 41664 41665 41666 41667 41668 41669 41670 41671 41672 41673 41674 41675 41676 41677 41678 41679 41680 41681 41682 41683 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/12/20 6/17/20 6/17/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/30/20 6/30/20 6/30/20 6/30/20 6/30/20 6/30/20 6/30/20 6/30/20 6/30/20 6/30/20 6/30/20 99.97 1,156.79 3,717.00 54.21 322.00 950.00 1,119.96 337.90 1,811.28 30.00 260.00 100.00 78.00 284.71 31,678.71 189.50 128,456.23 118.20 49.11 20,000.00 134.64 643.39 35.00 704.71 9,400.00 1,346.79 20.70 199.70 420.38 400.00 83.64 86.38 50.00 200.00 57.72 234.79 72.14 199.95 125.00 226.53 77.50 563.96 24.99 33.97 172.13 85.44 55.97 2,181.32 77.49 FPU Florida Public Utilities IMS IMS MCCI MCCi, LLC MCKESSONvIcKesson Medical -Surgical Government MSFE Mid State Fire Equipment, Inc. MCC Municode OKEENEWS)keechobee News c/o Independent Newspape PFPC P.F. Pettibone & Company SQC Scott's Quality Cleaning SELECTSH Select Shred TAYR Taylor Rental - Okeechobee THRE Thread Works Embroidery, LLC TRS W&WL WAST Total Roadside Services, Inc. W & W Lumber Company of Okeechobee Waste Management Inc. of Florida CLER Clerk of the Court PAYR City Of Okeechobee Payroll Account ADVANCE Advance Auto Parts AUTO SUP Auto Supply of Okeechobee, Inc. CENTRALF Central Florida Regional Planning Counci COMCAST Comcast FOREMOS1Foremost Promotions HPC Highland Pest Control HOME Home Depot Credit Services NASON Nason Yeager Gerson Harris & Fumero P.A. OUA Okeechobee Utility Authority SFPL Sirchie Finger Print Laboratories SPRINT Sprint STATE FL State of Florida Disbursement Unit THOMAS Thomas Ardito TR Thomson Reuters TIZO Tire Zone of Okeechobee, Inc. TRANSU TransUnion Risk & Alternative Data TRNE Trevor Nelson TYLAN Tylander's Office Solutions USB US Bank Equipment Finance VERI Verizon Wireless W&WL W & W Lumber Company of Okeechobee A-LIGHTI A -Lighting Towing ADVANCE Advance Auto Parts AMERD American Drilling Services, Inc. AFLAC American Family Life Assurance Co. AUTO SUP Auto Supply of Okeechobee, Inc. C&C C&C Industrial Enterprise. LLC CITTECH CIT Technology Finance Service, Inc. CITTECH CIT Technology Finance Service, Inc. CITTECH CIT Technology Finance Service, Inc. CL LOCAL CenturyLink PETT City Of Okeechobee - Petty Cash Run: 7107/20 4:59PM City of Okeechobee Page: 3 Check Register Check Dates 6/01/20 thru 6/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 41684 6/30/20 60.00 CF CH City of Okeechobee - CH Coffee Fund - Ca 41685 6/30/20 600.00 CF PD City of Okeechobee - PD Coffee Fund - Ca 41686 6/30/20 171.41 EMCN EMC National Life Company 41687 6/30/20 20.00 EASP East Coast Signs & Shirts 41688 6/30/20 219.06 EFEC Everglades Farm Equip. Co., Inc. 41689 6/30/20 2,618.07 FPL Florida Power & Light Company 41690 6/30/20 185.61 GILOUT Gilbert Outdoors 41691 6/30/20 792.00 HARRIS Harris Corporation 41692 6/30/20 225.00 !AFC International Association of Fire Chiefs 41693 6/30/20 5,200.00 JCNEW JC Newell Const. Inspect. Services Inc 41694 6/30/20 56.33 KYOCERA KYOCERA Document Solutions Southeast 41695 6/30/20 294.72 LABOR Labor Finders 41696 6/30/20 61.80 LEGAL SH LegalShield 41697 6/30/20 238.41 LIBERTY Liberty National Life Ins. Co. 41698 6/30/20 227.85 OKAR Okeechobee Army Surplus 41699 6/30/20 300.00 OAPI Okeechobee Auxiliary Police, Inc. 41700 6/30/20 2,823.45 OKCO Okeechobee County - BOCC 41701 6/30/20 240.00 OKFI Okeechobee Fitness Center 41702 6/30/20 233.34 PF&PO Prof. Firefighters & Paramedics of Okee 41703 6/30/20 295.00 REIN Red Ink Printing 41704 6/30/20 16.46 REEV Reeves 41705 6/30/20 11,564.79 SATO Salem Trust Company 41706 6/30/20 1,811.28 SQC Scott's Quality Cleaning 41707 6/30/20 270.28 STLC St. Lucie Battery & Tire 41708 6/30/20 63.80 SUPP Supplyline 41709 6/30/20 103.61 TAYR Taylor Rental - Okeechobee 41710 6/30/20 31,625.95 THST The Standard 41711 6/30/20 49.36 TIZO Tire Zone of Okeechobee, Inc. 41712 6/30/20 156.00 TRS Total Roadside Services, Inc. 41713 6/30/20 198.00 TCMA Treasure Coast Medical Associates 41714 6/30/20 305.32 UNFC UniFirst Corp 41715 6/30/20 46.00 UNWA United Way 41716 6/30/20 1,880.00 VANT ICM Vantage Transfer Agents - 457 41717 6/30/20 4.77 W&WL W & W Lumber Company of Okeechobee 41718 6/30/20 7,450.00 CENTRALFCentral Florida Regional Planning Counci Total Printed 133 Checks 513,046.08 r 1 /' Run: 7/07/20 Page: 1 4:59PM City of Okeechobee Check Register Check Dates 6/01/20 thru 6/30/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3203 6/05/20 3204 6/05/20 3205 6/05/20 3206 6/12/20 3207 6/12/20 3208 6/19/20 944.56 BOAPW Bank of America - 2303 fka 9233 PW 2,266.00 USA USA Services of Florida, Inc. 4,987.50 VEST Vest Concrete, Inc. 424.00 DIAMONDRDiamond R Fertilizer Co., Inc. 2,650.00 JMCL JMC Landscaping Services, Inc. 4,870.98 FPL Florida Power & Light Company Total Printed 6 Checks 16,143.04 n n Run: 7/07/20 Page: 1 4:59PM City of Okeechobee Check Register Check Dates 6/01/20 thru 6/30/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1786 6/19/20 1787 6/19/20 1788 6/19/20 1789 6/30/20 277.84 HOME Home Depot Credit Services 4,075.00 ICS ICS Computers Inc. 6,104.43 LEDLIGHT LED Lighting Solutions 10,800.00 DYNAMIC Dynamic Directional Boring Total Printed 4 Checks 21,257.27 Run: 7/07/20 Page: 1 4:59PM City of Okeechobee Check Register Check Dates 6/01/20 thru 6/30/20, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 259 6/30/20 75.00 TRS Total Roadside Services, Inc. Total Printed 1 Checks 75.00