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2020-11-17 Warrant Register - October
Run: 11 /02/20 Page:... 1 3:38PM City of Okeechobee Check Register Check Dates 10/01/20 thru 10/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number 42194 42195 42196 42197 42198 42199 42200 42201 42202 42203 42204 42205 42206 42207 42208 42209 42210 42211 42212 42213 42214 42215 42216 42217 42218 42219 42220 42221 42222 42223 42224 42225 42226 42227 42228 42229 42230 42231 42232 42233 42234 42235 42236 42237 42238 42239 42240 42241 42242 Date Amount Vendor Payee 10/07/20 439.58 PAYR City Of Okeechobee Payroll Account 10/07/20 125,589.28 PAYR City Of Okeechobee Payroll Account 10/08/20 440.07 DBPR Building Code Administrators and 10/08/20 367.19 DCA Florida Building Commission 10/09/20 325.25 ADVANCE Advance Auto Parts 10/09/20 490.25 AUTO SUP Auto Supply of Okeechobee, Inc. 10/09/20 656.29 AVENU Avenu 10/09/20 1,110.98 C&C C&C Industrial Enterprise. LLC 10/09/20 39.25 CITTECH CIT Technology Finance Service, Inc. 10/09/20 100.00 CHAK Charles Akers Jr 10/09/20 113.28 COMCAST Comcast 10/09/20 48.93 COMCAST Comcast 10/09/20 862.92 FEINTL Federal Eastern International, Inc. 10/09/20 36.00 FIR Fire Engineering 10/09/20 300.00 FITN Fitness Factory 10/09/20 105.56 FPU Florida Public Utilities 10/09/20 117.54 GILOUT Gilbert Outdoors 10/09/20 35.00 HPC Highland Pest Control 10/09/20 2,179.95 ICS ICS Computers Inc. 10/09/20 200.00 JONA Jonatan Morraz 10/09/20 150.00 LUNA Luna Window Tint 10/09/20 635.22 MES Municipal Emergency Services 10/09/20 133.89 OREI O'Reilly Auto Parts 10/09/20 68,157.90 PRMG1 PRM - Health Insurance 10/09/20 1,830.86 PRMG3 PRM - Life, LTD & STD 10/09/20 2,779.27 PRMG3 PRM - Life, LTD & STD 10/09/20 2.537.34 PRMG2 PRM - Vision & Dental 10/09/20 420.38 STATE FL State of Florida Disbursement Unit 10/09/20 99.34 SUPP Supplyline 10/09/20 22.59 TUPS The UPS Store #5684 10/09/20 170.00 THRE Thread Works Embroidery, LLC 10/09/20 579.96 TIZO Tire Zone of Okeechobee, Inc. 10/09/20 1,930.90 TRS Total Roadside Services, Inc. 10/09/20 1,000.00 POST US Postal SVC/Neopost Postage On Call 10/09/20 375.60 VERI Verizon Wireless 10/09/20 19.98 W&WL W & W Lumber Company of Okeechobee 10/09/20 4,360.10 WEXB WEX Bank 10/09/20 31,678.71 WAST Waste Management Inc. of Florida 10/09/20 458.92 PAYR City Of Okeechobee Payroll Account 10/16/20 65.00 A&E A & E Customs 10/16/20 101.45 AMERD American Drilling Services, Inc. 10/16/20 2,388.00 ARCHIVE ArchiveSocial, Inc. 10/16/20 2.303.86 CASGSLLCCAS Governmental Services, LLC 10/16/20 227.58 CITTECH CIT Technology Finance Service, Inc. 10/16/20 139.64 COMCAST Comcast 10/16/20 797.00 FLOC Florida League Of Cities 10116/20 28.97 HOME Home Depot Credit Services 10/16/20 79.00 ICS ICS Computers Inc. 10/16/20 4,130.00 LARU LaRue Planning & Mngmnt Services, Inc. Voided Run: 11/02/20 Page: 2 3:38PM City of Okeechobee Check Register Check Dates 10/01/20 thru 10131/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42243 10/16/20 2,566.66 OKEENEWSDkeechobee News c/o Independent Newspape 42244 10/16/20 29.92 SPI Safety Products Inc. 42245 10/16/20 167.28 TR Thomson Reuters 42246 10/16/20 918.96 TRS Total Roadside Services, Inc. 42247 10/16/20 100.00 TRANSU TransUnion Risk & Alternative Data 42248 10/16/20 45.00 TCMA Treasure Coast Medical Associates 42249 10/16/20 80.14 VERI Verizon Wireless 42250 10/16/20 7.99 W&WL W & W Lumber Company of Okeechobee 42251 10/16/20 2,098.00 WRM World Risk Management 42252 10/21/20 131,561.48 PAYR City Of Okeechobee Payroll Account 42253 10/23/20 93.80 BRIT Brite Computers 42254 10/23/20 85.44 CITTECH CIT Technology Finance Service, Inc. 42255 10/23/20 134.64 COMCAST Comcast 42256 10/23/20 35.00 DOUG Douglas McCoy 42257 10/23/20 1.895.71 EMRE Emergency Reporting 42258 10/23/20 550.00 FLSC Florida State College at Jacksonville 42259 10/23/20 337.12 GATEHOUS3ateldouse West Palm Beach 42260 10/23/20 510.95 ICS ICS Computers Inc. 42261 10/23/20 35.00 JAMESSHAJames Shaw 42262 10/23/20 35.00 JOEPAP Joseph Papasso 42263 10/23/20 35.00 KARB Karyne Brass 42264 10/23/20 137.24 LAWM Lawmen's & Shooters' Supply, Inc. 42265 10/23/20 200.00 MD Mark Dupree 42266 10/23/20 600.00 MAPA Michael Adelberg, PA 42267 10/23/20 1.345.50 FIRECODE National Fire Codes 42268 10/23/20 240.00 OKFI Okeechobee Fitness Center 42269 10/23/20 982.79 OUA Okeechobee Utility Authority 42270 10/23/20 35.00 PHBA Philip Baughman 42271 10/23/20 35.00 RICHARDC Richard Chartier 42272 10/23/20 145.98 SATC Salem Trust Company 42273 10/23/20 35.78 SATC Salem Trust Company 42274 10/23/20 200.54 SPRINT Sprint 42275 10/23/20 420.38 STATE FL State of Florida Disbursement Unit 42276 10/23/20 25.00 SUP Superior Water Works, Inc. 42277 10/23/20 329.70 SUPP Supplyline 42278 10/23/20 826.25 THE FIRE The Firefly Group 42279 10/23/20 400.00 THOMAS Thomas Ardito 42280 10/23/20 114.00 THRE Thread Works Embroidery, LLC 42281 10/23/20 84.36 TIZO Tire Zone of Okeechobee, Inc. 42282 10/23/20 147.14 TCMA Treasure Coast Medical Associates 42283 10/23/20 200.00 TRNE Trevor Nelson 42284 10/23/20 100.00 TYLERST Tyler Stahl 42285 10/23/20 234.79 USB US Bank Equipment Finance 42286 10/23/20 263.44 WALMART Walmart Community/SYNCB 42287 10/30/20 26.50 ARS AIRS Powersports 42288 10/30/20 98.48 ADVANCE Advance Auto Parts 42289 10/30/20 563.96 AFLAC American Family Life Assurance Co. 42290 10/30/20 152.46 APEXOPI Apex Office Products, Inc 42291 10/30/20 55.97 CITTECH CIT Technology Finance Service, Inc. Run: 11/02/20 Page: 3 3:38PM City of Okeechobee Check Register Check Dates 10/01/20 thru 10/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42292 10/30/20 172.13 CITTECH CIT Technology Finance Service, Inc. 42293 10/30/20 4,200.00 CRI Carr, Riggs & Ingram, LLC 42294 10/30/20 2,233.42 CL LOCAL Centuryl-ink 42295 10/30/20 171.41 EMCN EMC National Life Company 42296 10/30/20 2,604.57 FPL Florida Power & Light Company 42297 10/30/20 561.32 FUCF Florida Unemployment Comp. Fund 42298 10/30/20 15.07 GILOUT Gilbert Outdoors 42299 10/30/20 4,010.00 GLAD Glades Air Conditioning 42300 10/30/20 792.00 HARRIS Harris Corporation 42301 10/30/20 5,250.00 JCNEW JC Newell Const. Inspect. Services, Inc. 42302 10/30/20 30.90 LEGAL SH LegalShield 42303 10/30/20 238.41 LIBERTY Liberty National Life Ins. Co. 42304 10/30/20 12,768.00 LIFT LiftOff, LLC 42305 10/30/20 93.63 MCKESSONJIcKesson Medical -Surgical Government 42306 10/30/20 131.90 OKAR Okeechobee Army Surplus 42307 10/30/20 83,197.00 FIRM PRIM - Property & Casualty 42308 10/30/20 233.34 PF&PO Prof. Firefighters & Paramedics of Okee 42309 10/30/20 12.027.71 SATC Salem Trust Company 42310 10/30/20 1,811.28 SQC Scotts Quality Cleaning 42311 10/30/20 330.00 SUPP Supplyline 42312 10/30/20 81.66 TAYR Taylor Rental - Okeechobee 42313 10/30/20 2.690.00 TCMA Treasure Coast Medical Associates 42314 10/30/20 1,000.00 POST US Postal SVC/Neopost Postage On Call 42315 10/30/20 349.18 UNFC UniFirst Corp 42316 10/30/20 30.00 UNWA United Way 42317 10/30/20 2,130.00 VANT ICM Vantage Transfer Agents - 457 42318 10/30/20 99.55 W&WL W & W Lumber Company of Okeechobee Total Printed 125 Checks 547,734.61 Run: 11 /02/20 Page: 1 3:38PM City of Okeechobee Check Register Check Dates 10/01/20 thru 10/31/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3264 10/09/20 93.617.20 CWROBERCW Roberts Contracting, Inc. 3265 10/16/20 1.350.00 KWTR KW Tree Service 3266 10/16/20 6.99 W&WL W & W Lumber Company of Okeechobee 3267 10/23/20 4,870.98 FPL Florida Power & Light Company 3268 10/30/20 585.96 DIAMONDRDiamond R Fertilizer Co., Inc. 3269 10/30/20 780.00 SPI Safety Products Inc. 3270 10/30/20 469.90 TAYR Taylor Rental - Okeechobee 3271 10/30/20 1,642.00 UNITREN United Rentals Total Printed 8 Checks 103,323.03 Run: 11 /02/20 Page: 3:38PM City of Okeechobee Check Register Check Dates 10/01/20 thru 10/31/20. Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1817 10/09/20 24,002.80 ALANJAY Alan Jay Fleet Sales 1818 10/16/20 84.85 CSTC Celeste Watford Tax Collector 1819 10/16/20 2,603.74 GLOBALPUGlobal Public Safety 1820 10/30/20 24,002.80 ALANJAY Alan Jay Fleet Sales 1821 10/30/20 5,553.58 SHI SHllnternational Total Printed 5 Checks 56,247.77