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2020-09-21 Item V.B. Warrant Register - AugustRun: 9/08/20 9:37AM Check Dates Number Date Page:' 1 City of Okeechobee Check Register 8/01/20 thru 8/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 41876 8/11/20 84.86 BOA4 Bank of America - 0752 fka 9846 FD 41877 8/11/20 1,312.55 BOAPW Bank of America - 2303 fka 9233 PW 41878 8/11/20 848.28 BOAADMIN Bank of America - 2709 fka 0257 Admin 41879 8/11120 262.25 BOAl2 Bank of America - 7178 fka 6737 PD#2 41880 8/11120 957.41 BOA2 Bank of America - 8540 41881 8/11/20 164.95 BOA-BERN Bank of America-3135 Bernst 41882 8/12/20 123,440.11 PAYR City Of Okeechobee Payroll Account 41883 8/14/20 199.98 AACTION AAction Power Equipment LLC 41884 8/14/20 217.95 ADVANCE Advance Auto Parts 41885 8/14/20 3.00 AMERD American Drilling Services, Inc. 41886 8/14/20 359.47 APEXOPI Apex Office Products, Inc 41887 8/14/20 1,613.70 ARRIGO Arrigo Dodge 41888 8/14/20 75.00 ASBE Ashton Benet 41889 8/14/20 223.57 AUTO SUP Auto Supply of Okeechobee, Inc. 41890 8/14/20 267.72 C&C C&C Industrial Enterprise. LLC 41891 8/14/20 2,303.86 CASGSLLCCAS Governmental Services, LLC 41892 8/14/20 39.25 CITTECH CIT Technology Finance Service, Inc. 41893 8/14/20 227.58 CITTECH CIT Technology Finance Service, Inc. 41894 8/14/20 17.09 CL-LD CenturyLink 41895 8/14/20 113.27 COMCAST Comcast 41896 8/14/20 48.93 COMCAST Comcast 41897 8/14/20 139.64 COMCAST Comcast 41898 8/14/20 97.50 CII Communications International, Inc. 41899 8/14/20 18.60 DOMERS Domer's Inc. 41900 8/14/20 347.37 ELIS Eli's Western Wear Inc. 41901 8/14/20 380.00 FITN Fitness Factory 41902 8/14/20 107.40 FPU Florida Public Utilities 41903 8/14/20 231.48 GILOUT Gilbert Outdoors 41904 8/14/20 8,420.88 HARRIS Harris Corporation 41905 8/14/20 2,111.90 ICS ICS Computers Inc. 41906 8/14/20 478.77 IMS IMS 41907 8/14/20 280.00 IIMC International Institute of Muni. Clerks 41908 8/14/20 296.00 JECI Jones Equipment Company, Inc. 41909 8/14/20 52.25 KYOCERA KYOCERA Document Solutions Southeast 41910 8/14/20 3,500.00 LARU LaRue Planning & Mngmnt Services, Inc. 41911 8/14/20 368.40 LABOR Labor Finders 41912 8/14/20 600.00 MAPA Michael Adelberg, PA 41913 8/14/20 3,310.00 MCC Municode 41914 8/14/20 11,050.00 NASON Nason Yeager Gerson Harris & Fumero P.A. 41915 8/14/20 779.21 NPS Newmans Power Systems, Inc. 41916 8/14/20 28.75 OREI O'Reilly Auto Parts 41917 8/14/20 221.82 OKAR Okeechobee Army Surplus 41918 8/14/20 29.95 ODCJ Okeechobee Dodge Chrysler Jeep 41919 8114/20 240.00 OKFI Okeechobee Fitness Center 41920 8/14/20 1,450.30 OKEENEWS)keechobee News c/o Independent Newspape 41921 8/14/20 62,248.50 PRMG1 PRM - Health Insurance 41922 8/14/20 1,736.74 PRMG3 PRM - Life, LTD & STD 41923 8/14/20 2,672.17 PRMG3 PRM - Life, LTD & STD 41924 8/14/20 2,425.30 PRMG2 PRM - Vision & Dental Run: 9/08/20 9:37AM Check Dates Number Date Page: 2 City of Okeechobee Check Register 8/01/20 thru 8/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 41925 8/14/20 16.46 REEV Reeves 41926 8/14/20 17,448.84 SATC Salem Trust Company 41927 8/14/20 529.08 SATC Salem Trust Company 41928 8/14/20 225.00 SIGN GUY Sign Guy 41929 8/14/20 420.38 STATE FL State of Florida Disbursement Unit 41930 8/14/20 326.90 SUPP Supplyline 41931 8/14/20 232.73 TRAC T.R.A.C. Refrigeration 41932 8/14/20 82.00 TAYR Taylor Rental - Okeechobee 41933 8/14/20 187.50 THE FIRE The Firefly Group 41934 8/14/20 72.00 THRE Thread Works Embroidery, LLC 41935 8/14/20 24.68 TIZO Tire Zone of Okeechobee, Inc. 41936 8114120 50.00 TRANSU TransUnion Risk & Alternative Data 41938 8/14/20 2,769.99 TCMA Treasure Coast Medical Associates 41939 8/14/20 56.20 TYLAN Tylander's Office Solutions 41940 8/14/20 80.00 POST US Postal SVC/Necpost Postage On Call 41941 8/14/20 2,350.00 VANT ICM Vantage Transfer Agents - 457 41942 8/14/20 375.60 VERI Verizon Wireless 41943 8/14/20 3,869.49 WEXB WEX Bank 41944 8/21/20 13.85 ADVANCE Advance Auto Parts 41945 8/21/20 656.29 AVENU Avenu 41946 8/21/20 134.64 COMCAST Comcast 41947 8/21/20 1,347.04 CII Communications International, Inc. 41948 8/21120 24.00 FIR Fire Engineering 41949 8/21/20 244.06 HOME Home Depot Credit Services 41950 8/21/20 36.68 KYOCERA KYOCERA Document Solutions Southeast 41951 8/21/20 46.20 MES Municipal Emergency Services 41952 8/21/20 17.97 OREI O'Reilly Auto Parts 41953 8/21/20 221.82 OKAR Okeechobee Army Surplus 41954 8/21/20 1,107.09 OUA Okeechobee Utility Authority 41955 8/21/20 200.46 SPRINT Sprint 41956 8/21/20 232.94 SUPP Supplyline 41957 8/21/20 90.10 TAYR Taylor Rental - Okeechobee 41958 8/21/20 83.64 TR Thomson Reuters 41959 8/21120 125.00 THRE Thread Works Embroidery, LLC 41960 8/21/20 75.00 TRS Total Roadside Services, Inc. 41961 8/21120 234.79 USB US Bank Equipment Finance 41962 8121120 80.14 VERI Verizon Wireless 41963 8/21/20 31,678.71 WAST Waste Management Inc. of Florida 41964 8/26/20 126,274.59 PAYR City Of Okeechobee Payroll Account 41965 8/27/20 75.00 ADAM Adam Crum 41966 8/27/20 100.00 CHAK Charles Akers Jr 41967 8/27/20 34.54 PETT City Of Okeechobee - Petty Cash 41968 8/27/20 420.38 STATE FL State of Florida Disbursement Unit 41969 8/27/20 400.00 THOMAS Thomas Ardito 41970 8/31/20 55.01 ADVANCE Advance Auto Parts 41971 8/31/20 845.94 AFLAC American Family Life Assurance Co. 41972 8/31120 85.78 ARDE Ardex 41973 8/31/20 12.49 AUTO SUP Auto Supply of Okeechobee, Inc. 41974 8/31/20 300.00 BMJTOWINBMJ Towing Run: 9/08/20 Page: 3 9:37AM City of Okeechobee Check Register Check Dates 8/01/20 thru 8/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 41975 8/31/20 85.44 CITTECH CIT Technology Finance Service, Inc. 41976 8/31/20 55.97 CITTECH CIT Technology Finance Service, Inc. 41977 8/31/20 2,196.17 CL LOCAL Centuryl-ink 41978 8/31/20 50.00 DAWN Dawn Hoover 41979 8/31/20 881.99 DOBBS Dobbs Equipment, LLC 41980 8/31/20 35.00 DOUG Douglas McCoy 41981 8/31/20 171.41 EMCN EMC National Life Company 41982 8/31/20 218.00 ECTF Elections Commission Trust Fund 41983 8/31/20 35.00 FELIXGR Felix Granados 41984 8/31/20 24.95 FI Firehouse Magazine 41985 8/31/20 2,734.74 FPL Florida Power & Light Company 41986 8131/20 792.00 HARRIS Harris Corporation 41987 8/31/20 35.00 HPC Highland Pest Control 41988 8/31/20 95.90 ICS ICS Computers Inc. 41989 8/31120 3,134.31 IIC International Insight Corporation 41990 8/31/20 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 41991 8/31/20 75.00 JECI Jones Equipment Company, Inc. 41992 8/31/20 35.00 JOEPAP Joseph Papasso 41993 8/31/20 1,132.11 KYOCERA KYOCERA Document Solutions Southeast 41994 8/31/20 35.00 KARB Karyne Brass 41995 8/31/20 386.82 LABOR Labor Finders 41996 8/31/20 46.85 LEGAL SH LegalShield 41997 8/31/20 238.41 LIBERTY Liberty National Life Ins. Co. 41998 8/31/20 35.00 MLJ Mac L Jonassaint 41999 8/31/20 867.74 NASON Nason Yeager Gerson Harris & Fumero P.A. 42000 8/31/20 18.98 OREI O'Reilly Auto Parts 42001 8131120 101.85 OKAR Okeechobee Army Surplus 42002 8/31/20 1,383.70 OK Okeechobee County Sheriff Department 42003 8/31120 209.34 OKEE DIS Okeechobee Discount Drug 42004 8/31/20 233.34 PF&PO Prof. Firefighters & Paramedics of Okee 42005 8/31120 35.00 RICHARDC Richard Chartier 42006 8/31/20 125.96 SPI Safety Products Inc. 42007 8/31/20 11,629.38 SATC Salem Trust Company 42008 8/31/20 1,811.28 SQC Scott's Quality Cleaning 42009 8/31/20 30.00 SELECTSH Select Shred 42010 8/31/20 5,938.49 SMITH Smith Equipment Repair 42011 8/31/20 39.87 STLC St. Lucie Battery & Tire 42012 8/31/20 95.00 SUP Superior Water Works, Inc. 42013 8131/20 63.80 SUPP Supplyline 42014 8/31/20 1,940.46 TIZO Tire Zone of Okeechobee, Inc. 42015 8/31/20 206.00 TRS Total Roadside Services, Inc. 42016 8/31/20 267.64 UNFC UniFirst Corp 42017 8/31/20 46.00 UNWA United Way 42018 8/31/20 1,900.00 VANT ICM Vantage Transfer Agents -457 42019 8/31/20 30.68 WALMART Walmart Community/SYNCB 42020 8/31/20 1,938.00 WRM Risk Management Total Printed _World 144 Checks 477,417.29 Voided Run: 9/08/20 Page: 1 9:37AM City of Okeechobee Check Register Check Dates 8/01/20 thru 8/31/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3226 8/11/20 1,253.94 BOAPW Bank of America - 2303 fka 9233 PW 3227 8/14/20 2,198.56 CWROBERCW Roberts Contracting, Inc. 3228 8/14/20 383.58 CITY City Electric Supply Co. 3229 8/14/20 489.03 DIAMONDRDiamond R Fertilizer Co., Inc. 3230 8/14/20 1,600.00 ELTR Eli's Trailer Sales 3231 8/14/20 879.00 SPI Safety Products Inc. 3232 8/14/20 2,266.00 USA USA Services of Florida, Inc. 3233 8/14/20 123.07 W&WL W & W Lumber Company of Okeechobee 3234 8/14/20 129.55 CSTC Celeste Watford Tax Collector 3235 8/14/20 54.60 CSTC Celeste Watford Tax Collector 3236 8/21/20 143.82 AUTO SUP Auto Supply of Okeechobee, Inc. 3237 8/21/20 3,172.00 B&BS B & B Site Development 3238 8/21/20 33.75 CITY City Electric Supply Co. 3239 8/21/20 412.60 DIAMONDRDiamond R Fertilizer Co., Inc. 3240 8/21/20 4,870.98 FPL Florida Power & Light Company 3241 8/21/20 502.30 HOME Home Depot Credit Services 3242 8/21/20 135.27 SPI Safety Products Inc. 3243 8/21/20 24.14 W&WL W & W Lumber Company of Okeechobee 3244 8/31/20 23,511.00 BOZARD Bozard Ford Lincoln 3245 8/31/20 24.79 CITY City Electric Supply Co. 3246 8/31/20 3,849.58 JMCL JMC Landscaping Services, Inc. 3247 8/31/20 71.88 SUPP Supplyline 3248 8/31/20 1_1_.98 W&WL W & W Lumber Company of Okeechobee Total Printed 23 Checks 46,141.42 Run: 9/08120 Page: 1 9:38AM City of Okeechobee Check Register Check Dates 8/01/20 thru 8/31/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1796 8111/20 681.64 BOAPW Bank of America - 2303 fka 9233 PW 1797 8/21/20 94.95 CITY City Electric Supply Co. Total Printed 2 Checks 776.59