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2020-10-20 Warrant Register - SeptemberRun: 10/09/20 10 14AM City of Okeechobee Page: 1 Check Register Check Dates 9/01/20 thru 9/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42021 9/04/20 585.08 APEXOPI Apex Office Products, Inc 42022 9/04/20 335.29 BOA4 Bank of America - 0752 fka 9846 FD 42023 9/04/20 765.49 BOAADMIN Bank of America - 2709 fka 0257 Admin 42024 9/04/20 172.13 CITTECH CIT Technology Finance Service, Inc. 42025 9/04/20 228.00 CMCHECKS;MC 42026 9/04/20 16.54 CL - LID Centuryl-ink 42027 9/04/20 48.93 COMCAST Comcast 42028 9/04120 341.80 CII Communications International, Inc. 42029 9/04/20 380.00 FITN Fitness Factory 42030 9/04/20 2,080.00 ICS ICS Computers Inc. 42031 9/04/20 602.28 KYOCERA KYOCERA Document Solutions Southeast 42032 9104/20 2,132.51 LAWM Lawmen's & Shooters' Supply, Inc. 42033 9/04/20 600.00 MAPA Michael Adelberg, PA 42034 9/04/20 65,223.01 PRMG1 PRM - Health Insurance 42035 9/04/20 2,690.97 PRMG3 PRM - Life, LTD & STD 42036 9/04/20 1,787.04 PRMG3 PRM - Life, LTD & STD 42037 9/04/20 2,573.95 PRMG2 PRM - Vision & Dental 42038 9/04/20 80.30 RABON Rabon's Country Feed 42039 9/04/20 109.95 TESO Tech Source 42040 9104/20 218.75 THE FIRE The Firefly Group 42041 9/04120 582.44 TIZO Tire Zone of Okeechobee, Inc. 42042 9/04/20 2.673.00 TCMA Treasure Coast Medical Associates 42043 9/04/20 375.60 VERI Verizon Wireless 42044 9/04/20 4,206.27 WEXB WEX Bank 42045 9/10/20 127.099.51 PAYR City Of Okeechobee Payroll Account 42046 9/11/20 90.00 ACEP ACE Pest Control, Inc. 42047 9/11/20 29.99 ADVANCE Advance Auto Parts 42048 9/11/20 105.01 AUTO SUP Auto Supply of Okeechobee. Inc. 42049 9/11/20 1,869.48 BOAPW Bank of America - 2303 fka 9233 PW 42050 9/11/20 165.55 BOA2 Bank of America - 9852 fka 8540 42051 9/11/20 242.00 BTM Bound Tree Medical, LLC 42052 9/11/20 2,303.86 CASGSLLCCAS Governmental Services, LLC 42053 9/11/20 227.58 CITTECH CIT Technology Finance Service, Inc. 42054 9/11/20 39.25 CITTECH CIT Technology Finance Service, Inc. 42055 9111/20 113.28 COMCAST Comcast 42056 9/11120 139.64 COMCAST Comcast 42057 9/11/20 300.00 CLING Custom Lifts Inc. 42058 9/11120 260.00 DONI Double Nickel Speedometer Testing 42059 9/11/20 14.95 ERICKASM Ericka Smith 42060 9/11/20 110.00 ESI Esquire Reporting, Inc. 42061 9/11/20 41.11 EFEC Everglades Farm Equip. Co., Inc. 42062 9/11/20 111.11 FPU Florida Public Utilities 42063 9/11/20 2,200.00 GMI Global Mapping, Inc. 42064 9/11/20 55.00 HPC Highland Pest Control 42065 9/11/20 478.77 IMS IMS 42066 9111/20 14.67 IMSALLI IMS Alliance 42067 9/11/20 317.70 IABC Interstate All Battery Center 42068 9/11/20 200.00 JONA Jonatan Morraz 42069 9/11/20 551.98 KYOCERA KYOCERA Document Solutions Southeast Run: 10/09/20 10:14AM Check Dates Number Date Page: 2 City of Okeechobee Check Register 9/01/20 thru 9/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 42070 9/11/20 3,972.50 LARU LaRue Planning & Mngmnt Services, Inc. 42071 9/11/20 4,488.45 LEHM Lehman Auto Body, Inc. 42072 9/11/20 257.22 MCKESSOWcKesson Medical -Surgical Government 42073 9/11/20 260.00 MSFE Mid State Fire Equipment, Inc. 42074 9/11/20 522.59 NOVET Northlake Veterinary Hospital 42075 9/11/20 2.374.40 OKCO Okeechobee County - BOCC 42076 9/11/20 293.95 ODCJ Okeechobee Dodge Chrysler Jeep 42077 9/11/20 240.00 OKFI Okeechobee Fitness Center 42078 9111/20 648.72 0KEEN EWMkeechobee News c/o Independent Newspape 42079 9/11120 875.00 PORTER Porter Lee Corporation 42080 9/11/20 420.38 STATE FL State of Florida Disbursement Unit 42081 9/11/20 56.00 SUNM Suncoast Medical Equipment 42082 9/11/20 30.00 SUP Superior Water Works, Inc. 42083 9/11/20 169.35 SUPP Supplyline 42084 9111/20 607.48 TAYR Taylor Rental - Okeechobee 42085 9111/20 1,351.40 THEFETTE The Fetterman Firm 42086 9111/20 231.25 THE FIRE The Firefly Group 42087 9/11/20 12.79 TUPS The UPS Store #5684 42088 9/11/20 400.00 THOMAS Thomas Ardito 42089 9/11/20 142.00 THRE Thread Works Embroidery, LLC 42090 9/11/20 56.56 TIZO Tire Zone of Okeechobee, Inc. 42091 9/11120 279.00 TCMA Treasure Coast Medical Associates 42092 9/11/20 78.59 W&WL W & W Lumber Company of Okeechobee 42093 9/11/20 31,678.71 WAST Waste Management Inc. of Florida 42094 9111/20 1,536.00 WITM Witmer Public Safety Group, Inc. 42095 9/18/20 39.15 ADVANCE Advance Auto Parts 42096 9/18120 508.65 APEXOPI Apex Office Products, Inc 42097 9/18/20 656.29 AVENU Avenu 42098 9/18/20 11.79 CITY City Electric Supply Co. 42099 9/18/20 92.50 PETT City Of Okeechobee - Petty Cash 42100 9/18/20 92.50 CLER Clerk of the Court 42101 9/18/20 97.47 ELIS Eli's Western Wear Inc. 42102 9/18/20 50.00 FACE Florida Association of Code Enforcement 42103 9/18/20 452,50 GLAD Glades Air Conditioning 42104 9/18/20 437.78 HOME Home Depot Credit Services 42105 9/18/20 559.95 ICS ICS Computers Inc. 42106 9/18/20 42.61 KYOCERA KYOCERA Document Solutions Southeast 42107 9/18120 754.44 LAWM Lawmen's & Shooters' Supply, Inc. 42108 9/18/20 9.76 OREI O'Reilly Auto Parts 42109 9/18/20 300.00 OAPI Okeechobee Auxiliary Police, Inc. 42110 9/18120 6,129.52 OKCO Okeechobee County - BOCC 42111 9/18/20 675.00 ROGERAZORoger Azcona, Esq. 42112 9/18/20 170.00 STLC St. Lucie Battery & Tire 42113 9/18/20 171.70 SUPP Supplyline 42114 9/18/20 633.42 TYLAN Tylander's Office Solutions 42115 9118/20 100.00 TYLERST Tyler Stahl 42116 9/18/20 80.14 VERI Verizon Wireless 42117 9/23/20 500.00 POST US Postal SVC/Neopost Postage On Call 42118 9/23120 127,836.31 PAYR City Of Okeechobee Payroll Account Run: 10/09/20 10:14AM Check Dates Number Date Page: 3 City of Okeechobee Check Register 9101/20 thru 9130/20, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 42119 9125120 95.29 ADVANCE Advance Auto Parts 42120 9/25/20 7,630.00 AMERD American Drilling Services, Inc. 42121 9/25/20 172.13 CITTECH CIT Technology Finance Service, Inc. 42122 9/25/20 134.64 COMCAST Comcast 42123 9/25/20 83.02 CII Communications International, Inc. 42124 9/25/20 50.00 DAWN Dawn Hoover 42125 9/25/20 35.00 DOUG Douglas McCoy 42126 9/25/20 360.00 GRASS Grass Gorilla 42127 9/25/20 559.95 ICS ICS Computers Inc. 42128 9/25/20 35.00 JAMESSHAJames Shaw 42129 9/25/20 35.00 JOEPAP Joseph Papasso 42130 9/25/20 35.00 KARB Karyne Brass 42131 9/25/20 35.00 MLJ Mac L Jonassaint 42132 9/25/20 186.00 MILLER Miller's Central Air, Inc. 42133 9/25/20 1,037.45 OUA Okeechobee Utility Authority 42134 9/25/20 35.00 PHBA Philip Baughman 42135 9/25/20 295.00 SOCU Southern Custom Creations 42136 9/25/20 200.46 SPRINT Sprint 42137 9/25/20 305.60 STLC St. Lucie Battery & Tire 42138 9/25/20 420.38 STATE FL State of Florida Disbursement Unit 42139 9/25120 142.90 SUPP Supplyline 42140 9/25/20 93.13 TAYR Taylor Rental - Okeechobee 42141 9/25/20 16.44 TIZO Tire Zone of Okeechobee. Inc. 42142 9/25/20 2,013.93 TRS Total Roadside Services, Inc. 42143 9/25/20 22.50 TCMA Treasure Coast Medical Associates 42144 9/25/20 200.00 TRNE Trevor Nelson 42145 9/25/20 400.00 TYLERST Tyler Stahl 42146 9/25/20 234.79 USB US Bank Equipment Finance 42147 9/25/20 816.17 WALMART Walmart Community/SYNCB 42148 9/30/20 168.90 ADVANCE Advance Auto Parts 42149 9/30/20 563.96 AFLAC American Family Life Assurance Co. 42150 9/30/20 120.00 APEXPCI Apex Pest Control, Inc. 42151 9/30/20 49.99 AUTO SUP Auto Supply of Okeechobee. Inc. 42152 9/30/20 694.10 BOA4 Bank of America - 0752 fka 9846 FD 42153 9/30/20 677.69 BOAPW Bank of America - 2303 fka 9233 PW 42154 9/30/20 2,133.59 BOAADMIN Bank of America - 2709 fka 0257 Admin 42155 9/30/20 534.62 BOAl2 Bank of America - 7178 fka 6737 PD#2 42156 9/30/20 275.90 BOA2 Bank of America - 9852 fka 8540 42157 9/30/20 926.64 BOA-BERN Bank of America-3135 Bernst 42158 9130/20 449.20 C&C C&C Industrial Enterprise. LLC 42159 9130/20 55.97 CITTECH CIT Technology Finance Service, Inc. 42160 9/30/20 2,202.16 CL LOCAL CenturyLink 42161 9/30/20 16.89 CL - LD CenturyLink 42162 9/30/20 70.00 CF CH City of Okeechobee - CH Coffee Fund - Ca 42163 9/30/20 712.00 CF PD City of Okeechobee - PD Coffee Fund - Ca 42164 9/30/20 129.50 CLER Clerk of the Court 42165 9/30/20 86.40 CII Communications International, Inc. 42166 9/30/20 171.41 EMCN EMC National Life Company 42167 9/30/20 50.00 FACE Florida Association of Code Enforcement Run: 10/09/20 10:14AM Check Dates 9101/20 thru 9/30/20, City of Okeechobee Check Register Page: Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42168 9/30/20 2,841.42 FPL Florida Power & Light Company 42169 9/30/20 45.21 GILOUT Gilbert Outdoors 42170 9/30/20 3,300.00 HCI HCI College 42171 9/30/20 792.00 HARRIS Harris Corporation 42172 9/30/20 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 42173 9/30/20 312.28 LAWM Lawmen's & Shooters' Supply, Inc. 42174 9/30/20 30.90 LEGAL SH LegalShield 42175 9/30/20 238.41 LIBERTY Liberty National Life Ins. Co. 42176 9/30/20 7,783.89 MTSSOFTVMTS Software Solutions 42177 9130/20 25,143.76 NASON Nason Yeager Gerson Harris & Fumero P.A. 42178 9/30/20 36.47 OREI O'Reilly Auto Parts 42179 9/30/20 233.34 PF&PO Prof. Firefighters & Paramedics of Okee 42180 9/30/20 74.80 RABON Rabon's Country Feed 42181 9/30/20 11,834.59 SATC Salem Trust Company 42182 9/30/20 89,825.44 SATC Salem Trust Company 42183 9/30/20 1,811.28 SQC Scott's Quality Cleaning 42184 9/30/20 30.00 SELECTSH Select Shred 42185 9/30/20 724.00 SOCU Southern Custom Creations 42186 9130/20 39.87 STLC St. Lucie Battery & Tire 42187 9/30/20 50.00 SUP Superior Water Works, Inc. 42188 9/30120 442.97 UNFC UniFirst Corp 42189 9/30/20 30.00 UNWA United Way 42190 9/30/20 2,030.00 VANT ICM Vantage Transfer Agents - 457 42191 9130/20 105.00 CII Communications International, Inc. 42192 9/30/20 25.00 SUP Superior Water Works, Inc. Total Printed 172 Checks 596.022.92 Run: 10/09/20 10:14AM Check Dates Number Date Page: 1 City of Okeechobee Check Register 9/01/20 thru 9/30/20, Cash Account 301-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 3249 9/11/20 13.20 BOAPW Bank of America - 2303 fka 9233 PW 3250 9/11/20 5,318.00 CITY City Electric Supply Co. 3251 9/11/20 763.31 DIAMONDRDiamond R Fertilizer Co., Inc. 3252 9/11/20 1.350.00 KWTR KW Tree Service 3253 9/18120 953.75 CWROBERCW Roberts Contracting, Inc. 3254 9/18/20 1,944.32 ES&B Econo Signs, LLC 3255 9/18/20 358.40 GLOBALPUGIobal Public Safety 3256 9/18/20 519.00 SPI Safety Products Inc. 3257 9/18/20 119.78 W&WL W & W Lumber Company of Okeechobee 3258 9/25/20 411.25 CWROBERCW Roberts Contracting, Inc. 3259 9/25/20 4,870.98 FPL Florida Power & Light Company 3260 9/30/20 1,035.14 CWROBERCW Roberts Contracting, Inc. 3261 9/30/20 961.80 ENFL Ennis Flint 3262 9/30/20 4.532.00 USA USA Services of Florida, Inc. 3263 9/30/20 50.71 W&WL W & W Lumber Company of Okeechobee Total Printed 15 Checks 23,201.64 Run: 10/09/20 Page: 1 10:15AM City of Okeechobee Check Register Check Dates 9/01/20 thru 9/30/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1799 9/04/20 2,957.70 GLOBALPUGIobal Public Safety 1800 9/04/20 3,46727 SHI SHllnternational 1801 9/04/20 3,051.64 TYLAN Tylander's Office Solutions 1802 9/04/20 67,886.64 SDB Seminole Design Build 1803 9/11/20 24,002.80 ALANJAY Alan Jay Fleet Sales 1804 9/11/20 84.85 CSTC Celeste Watford Tax Collector 1805 9/18/20 3,945.80 ICS ICS Computers Inc. 1806 9/18120 5,452.98 PAWA Park Warehouse LLC 1807 9/25/20 84.85 CSTC Celeste Watford Tax Collector 1808 9125/20 119.55 CSTC Celeste Watford Tax Collector 1809 9/25/20 8,267.00 ICS ICS Computers Inc. 1810 9/25/20 1,500.00 MORG Morgan Furniture Corporation 1811 9/25/20 736.97 NI NAFECOINC. 1812 9/30/20 48,005.60 ALANJAY Alan Jay Fleet Sales 1813 9/30/20 679.00 BOAl2 Bank of America - 7178 fka 6737 PD#2 1814 9/30/20 84.85 CSTC Celeste Watford Tax Collector 1815 9/30/20 9,040.00 JMCL JMC Landscaping Services, Inc. 1816 9/30/20 46,047.11 SDB Seminole Design Build Total Printed 18 Checks 225,414.61 Run: 10/09/20 Page: 1 10:15AM City of Okeechobee Check Register Check Dates 9/01/20 thru 9/30/20, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 261 9/11/20 150.00 TRS Total Roadside Services, Inc. 262 9/30/20 75.00 TRS Total Roadside Services, Inc. Total Printed 2 Checks 225.00