Loading...
2020-08-18 Warrant Register - JulyRun: 8/07/20 1:07PM Check Dates 7/01/20 thru Number Date Page: 1 City of Okeechobee Check Register 7/31120, Cash Account 001-101.2100 only, Excluding Voided and Reconciled Checks Amount Vendor Payee Voided 41719 7/01/20 269.13 PAYR City Of Okeechobee Payroll Account 41720 7102/20 200.00 JONA Jonatan Morraz 41721 7/02/20 420.38 STATE FL State of Florida Disbursement Unit 41722 7/02/20 200.00 THOMAS Thomas Ardito 41723 7/02/20 200.00 TRNE Trevor Nelson 41724 7/01/20 124,519.46 PAYR City Of Okeechobee Payroll Account 41725 7/08/20 518.70 DBPR Building Code Administrators and 41726 7/08/20 407.60 DCA Florida Building Commission 41727 7/10/20 184.14 ADVANCE Advance Auto Parts 41728 7/10/20 110.97 AUTO SUP Auto Supply of Okeechobee, Inc. 41729 7/10/20 959.53 BBVA BBVA Bank 41730 7/10/20 75.00 BMJTOWINBMJ Towing 41731 7/10/20 774.43 BOA4 Bank of America - 0752 fka 9846 FD 41732 7/10/20 943.26 BOAPW Bank of America - 2303 fka 9233 PW 41733 7/10/20 1,355.91 BOAADMIN Bank of America - 2709 fka 0257 Admin 41734 7/10/20 256.04 BOAl2 Bank of America - 7178 fka 6737 PD#2 41735 7/10/20 41.98 BOA2 Bank of America - 8540 41736 7/10/20 23.35 BOA-BERN Bank of America-3135 Bernst 41737 7/10/20 130.55 C&C C&C Industrial Enterprise. LLC 41738 7/10/20 1,625.00 CASGSLLC CAS Governmental Services, LLC 41739 7/10/20 39.25 CITTECH CIT Technology Finance Service, Inc. 41740 7/10/20 19.20 CL-LD Centuryl-ink 41741 7/10/20 48.93 COMCAST Comcast 41742 7/10/20 113.27 COMCAST Comcast 41743 7/10/20 50.00 FGFO FGFOA 41744 7/10/20 400.00 FITN Fitness Factory 41745 7110/20 103.68 FPU Florida Public Utilities 41746 7/10/20 4,200.00 GABR Gabriel Roeder Smith 41747 7/10/20 2,211.00 GCB Gilbert Oil Company, Inc. 41748 7/10/20 216.00 GLAD Glades Air Conditioning 41749 7/10/20 2,080.00 ICS ICS Computers Inc. 41750 7/10/20 1,156.79 IMS IMS 41751 7/10/20 432.00 KELLEY Kelley Margerum 41752 7/10/20 3,500.00 LARU LaRue Planning & Mngmnt Services, Inc. 41753 7/10/20 120.00 LAWN Lawn-Tamer Equipment, Inc. 41754 7/10/20 181.00 LIFT LiftOff, LLC 41755 7/10/20 600.00 MAPA Michael Adelberg, PA 41756 7/10/20 9,400.00 NASON Nason Yeager Gerson Harris & Fumero P.A. 41757 7/10/20 15.92 OREI O'Reilly Auto Parts 41758 7110/20 102.95 OKAR Okeechobee Army Surplus 41759 7/10/20 64,794.72 PRMG1 PRM - Health Insurance 41760 7/10/20 1,757.06 PRMG3 PRM - Life, LTD & STD 41761 7/10/20 2,601.51 PRMG3 PRM - Life, LTD & STD 41762 7/10120 75,380.00 PRM PRM - Property & Casualty 41763 7/10/20 2,346.84 PRMG2 PRM - Vision & Dental 41764 7/10/20 432.00 PEDD Phillip Eddings 41765 7/10/20 188.00 REIN Red Ink Printing 41766 7/10/20 104.98 SPI Safety Products Inc. 41767 7/10/20 72,704.43 SATC Salem Trust Company Run: 8/07/20 1:07PM Check Dates 7/01/20 thru Number Date Page: 2 City of Okeechobee Check Register 7/31/20, Cash Account 001-101.2100 only, Excluding Voided and Reconciled Checks Amount Vendor Payee Voided 41768 7/10/20 30.00 SELECTSH Select Shred 41769 7/10/20 126.33 STLC St. Lucie Battery & Tire 41770 7/10/20 45.00 SUP Superior Water Works, Inc. 41771 7/10/20 401.93 SUPP Supplyline 41772 7/10/20 83.64 TR Thomson Reuters 41773 7/10/20 75.00 THRE Thread Works Embroidery, LLC 41774 7/10/20 67.00 TRS Total Roadside Services, Inc. 41775 7/10/20 50.00 TRANSU TransUnion Risk & Alternative Data 41776 7/10/20 2,656.00 TCMA Treasure Coast Medical Associates 41777 7/10/20 375.60 VERI Verizon Wireless 41778 7/10/20 72.75 W&WL W & W Lumber Company of Okeechobee 41779 7/10/20 4,289.84 WEXB WEX Bank 41780 7/10/20 31,678.71 WAST Waste Management Inc. of Florida 41781 7/15/20 127,307.81 PAYR City Of Okeechobee Payroll Account 41782 7/17/20 65.00 A&E A & E Customs 41783 7/17/20 131.94 AACTION AAction Power Equipment LLC 41784 7117120 67.83 ADVANCE Advance Auto Parts 41785 7/17/20 33.37 AUTO SUP Auto Supply of Okeechobee, Inc. 41786 7/17/20 439.49 C&C C&C Industrial Enterprise. LLC 41787 7/17/20 227.58 CITTECH CIT Technology Finance Service, Inc. 41788 7/17120 100.00 CHAK Charles Akers Jr 41789 7/17/20 139.64 COMCAST Comcast 41790 7/17/20 223.23 HOME Home Depot Credit Services 41791 7/17/20 169.00 ICS ICS Computers Inc. 41792 7/17/20 200.00 JONA Jonatan Morraz 41793 7/17/20 5,500.26 MTSSOFTVWITS Software Solutions 41794 7/17/20 269.85 MILLER Miller's Central Air, Inc. 41795 7/17/20 112.73 NEXA NexAir, LLC 41796 7/17/20 240.00 OKFI Okeechobee Fitness Center 41797 7/17/20 1,388.20 OKEENEWSDkeechobee News c/o Independent Newspape 41798 7117/20 20.28 STLC St. Lucie Battery & Tire 41799 7117/20 420.38 STATE FL State of Florida Disbursement Unit 41800 7/17/20 200.00 THOMAS Thomas Ardito 41801 7/17/20 175.00 THRE Thread Works Embroidery, LLC 41802 7/17/20 24.68 TIZO Tire Zone of Okeechobee, Inc. 41803 7/17/20 206.00 TRS Total Roadside Services, Inc. 41804 7/17/20 192.36 TYLAN Tylander's Office Solutions 41805 7/17/20 80.14 VERI Verizon Wireless 41806 7/17/20 59.94 W&WL W & W Lumber Company of Okeechobee 41807 7/24/20 28.00 AMERD American Drilling Services, Inc. 41808 7/24/20 60.00 APEXPCI Apex Pest Control, Inc. 41809 7/24/20 149.83 AUTO SUP Auto Supply of Okeechobee, Inc. 41810 7/24/20 1,968.87 AVENU Avenu 41811 7124/20 172.13 CITTECH CIT Technology Finance Service, Inc. 41812 7/24/20 134.64 COMCAST Comcast 41813 7/24/20 50.00 DAWN Dawn Hoover 41814 7/24/20 35.00 DOUG Douglas McCoy 41815 7/24/20 35.00 FELIXGR Felix Granados 41816 7124/20 133.50 FESI Fire Equipment Svcs of St Lucie, Inc. Run: 8/07/20 1:07PM Check Dates 7/01/20 thru Number Date Page: 3 City of Okeechobee Check Register 7/31/20, Cash Account 001-101.2100 only, Excluding Voided and Reconciled Checks Amount Vendor Payee Voided 41817 7/24/20 55.00 HPC Highland Pest Control 41818 7/24/20 9,481.25 IRCL Indian River Crime Laboratory 41819 7/24/20 3,947.88 IRSC Indian River State College 41820 7124/20 35.00 JAMESSHAJames Shaw 41821 7/24/20 35.00 JOEPAP Joseph Papasso 41822 7/24/20 35.00 KARB Karyne Brass 41823 7/24/20 35.00 MLJ Mac L Jonassaint 41824 7/24/20 935.00 NASON Nason Yeager Gerson Harris & Fumero P.A. 41825 7/24/20 6.96 OREI O'Reilly Auto Parts 41826 7/24/20 449.68 OKAR Okeechobee Army Surplus 41827 7/24/20 4,418.46 OKCO Okeechobee County - BOCC 41828 7/24/20 999.46 OUA Okeechobee Utility Authority 41829 7/24/20 35.00 PHBA Philip Baughman 41830 7/24/20 74.80 RABON Rabon's Country Feed 41831 7/24/20 35.00 RICHARDC Richard Chartier 41832 7/24/20 219.54 SFPL Sirchie Finger Print Laboratories 41833 7/24/20 450.00 SOLE Soler Automotive 41834 7/24/20 200.46 SPRINT Sprint 41835 7/24/20 40.00 SUP Superior Water Works, Inc. 41836 7/24/20 88.50 SUPP Supplyline 41837 7/24/20 116.00 THRE Thread Works Embroidery, LLC 41838 7/24/20 1,290.34 TIZO Tire Zone of Okeechobee, Inc. 41839 7/24/20 234.79 USB US Bank Equipment Finance 41840 7/24/20 16.98 W&WL W & W Lumber Company of Okeechobee 41841 7/24/20 339.37 WALMART Walmart Community/SYNCB 41842 7/29/20 128,715.49 PAYR City Of Okeechobee Payroll Account 41843 7131/20 45.90 ADVANCE Advance Auto Parts 41844 7/31/20 30.00 AMERD American Drilling Services, Inc. 41845 7/31/20 563.96 AFLAC American Family Life Assurance Co. 41846 7/31/20 665.18 ARRIGO Arrigo Dodge 41847 7/31/20 466.30 C&C C&C Industrial Enterprise. LLC 41848 7131120 55.97 CITTECH CIT Technology Finance Service, Inc. 41849 7/31/20 85.44 CITTECH CIT Technology Finance Service, Inc. 41850 7/31/20 2,202.34 CL LOCAL Centuryl-ink 41851 7/31/20 50.27 PETT City Of Okeechobee - Petty Cash 41852 7/31/20 4,390.00 CRSI Cooling Refrigeration Services, Inc. 41853 7/31/20 171.41 EMCN EMC National Life Company 41854 7/31/20 2,937.61 FPL Florida Power & Light Company 41855 7/31/20 792.00 HARRIS Harris Corporation 41856 7/31/20 35.00 HPC Highland Pest Control 41857 7/31/20 5,200.00 JCNEW JC Newell Const. Inspect, Services, Inc. 41858 7/31/20 200.00 JONA Jonatan Morraz 41859 7/31/20 46.85 LEGAL SH LegalShield 41860 7/31/20 238.41 LIBERTY Liberty National Life Ins. Co. 41861 7/31/20 350.01 PF&PO Prof. Firefighters & Paramedics of Okee 41862 7/31/20 74.80 RABON Rabon's Country Feed 41863 7/31/20 160.36 SPI Safety Products Inc. 41864 7/31/20 1,811.28 SQC Scott's Quality Cleaning 41865 7131/20 690.00 SOLE Soler Automotive Run: 8107/20 Page: 4 1:07PM City of Okeechobee Check Register Check Dates 7/01/20 thru 7/31/20, Cash Account 001-101.2100 only, Excluding Voided and Reconciled Checks Number Date Amount Vendor Payee Voided 41866 7/31/20 420.38 STATE FL State of Florida Disbursement Unit 41867 7/31/20 28.44 TUPS The UPS Store #5684 41868 7/31/20 400.00 THOMAS Thomas Ardito 41869 7/31/20 606.43 TIZO Tire Zone of Okeechobee, Inc. 41870 7/31/20 2,069.00 TRS Total Roadside Services, Inc. 41871 7131/20 50.00 TCFC Treasure Coast Fire Chiefs Association 41872 7/31/20 200.00 TRNE Trevor Nelson 41873 7131/20 33.00 TYLAN Tylander's Office Solutions 41874 7/31120 375.05 UNFC UniFirst Corp 41875 7/31120 59.00 UNWA United Way Total Printed 157 Checks 737,022.79 Run: 8/07120 1:07PM City of Okeechobee Page: 1 Check Register Check Dates 7/01/20 thru 7/31/20, Cash Account 301-101.2100 only, Excluding Voided and Reconciled Checks Number Date Amount Vendor Payee Voided 3209 7/10/20 67.35 DIAMONDRDiamond R Fertilizer Co., Inc. 3210 7110/20 702.80 TAYR Taylor Rental - Okeechobee 3211 7/10/20 2,266.00 USA USA Services of Florida, Inc. 3212 7/10/20 42.87 W&WL W & W Lumber Company of Okeechobee 3213 7/10/20 495.00 WFS Walpole Feed & Supply 3214 7/17/20 3,430.40 GLOBALPUGlobal Public Safety 3215 7/17/20 462.36 HOME Home Depot Credit Services 3216 7/17/20 964.00 TRUCK Trucking with Jesus 3217 7124120 1,022.00 CWROBERCW Roberts Contracting, Inc. 3218 7/24/20 4,870.98 FPL Florida Power & Light Company 3219 7/24/20 2,650.00 JMCL JMC Landscaping Services, Inc. 3220 7/24120 13.98 W&WL W & W Lumber Company of Okeechobee 3221 7/31/20 581.81 CWROBER-CW Roberts Contracting, Inc. 3222 7131120 4,110.00 CITY City Electric Supply Co. 3223 7/31/20 1,040.00 FLORTRANFIorida Transcor 3224 7/31/20 2,650.00 JMCL JMC Landscaping Services, Inc. 3225 7/31/20 7.00 W&WL W & W Lumber Company of Okeechobee Total Printed 17 Checks 25,376.55 Run: 8/07/20 Page: 1 1:07PM City of Okeechobee Check Register Check Dates 7/01/20 thru 7/31/20, Cash Account 304-101.2100 only, Excluding Voided and Reconciled Checks Number Date Amount Vendor Payee Voided 1790 7/10/20 65.72 CITY City Electric Supply Co. 1791 7/10/20 599.95 ICS ICS Computers Inc. 1792 7/17/20 407.51 HOME Home Depot Credit Services 1793 7/17/20 40.90 ICS ICS Computers Inc. 1794 7/17/20 21,280.00 TRAN Transportation Control Systems 1795 7/24/20 26.52 CITY City Electric Supply Co. Total Printed 6 Checks 22,420.60 Run: 8/07/20 Pa e 1:08PM City of Okeechobee g ' Check Register Check Dates 7/01/20 thru 7/31/20, Cash Account 601-101.2100 only, Excluding Voided and Reconciled Checks Number Date Amount Vendor Payee Voided 260 7/24/20 75.00 TRS Total Roadside Services, Inc. Total Printed 1 Checks 75.00