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2020-12-15 Warrant Register - Novembern n Run:12/04/20 Page: ' 1 8:38AM City of Okeechobee Check Register Check Dates 11/01/20 thru 11130/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42319 11/04/20 132,859.16 PAYR City Of Okeechobee Payroll Account 42320 11/05/20 1,062.91 PAYR City Of Okeechobee Payroll Account 42321 11/06/20 140.65 ADVANCE Advance Auto Parts 42322 11/06/20 187.50 AMERD American Drilling Services, Inc. 42323 11/06/20 124.61 BOA4 Bank of America - 0752 fka 9846 FD 42324 11/06/20 2,624.82 BOAPW Bank of America - 2303 fka 9233 PW 42325 11/06/20 563.47 BOAADMINBank of America - 2709 fka 0257 Admin 42326 11/06/20 522.69 BOAl2 Bank of America - 7178 fka 6737 PD#2 42327 11/06/20 723.08 BOA2 Bank of America - 9852 fka 8540 42328 11/06/20 13.70 BOA-BERN Bank of America-3135 Bernst 42329 11/06/20 1,125.00 CASGSLLCCAS Governmental Services, LLC 42330 11/06/20 85.44 CITTECH CIT Technology Finance Service, Inc. 42331 11/06/20 17.83 CL - LD CenturyLink 42332 11/06/20 207.39 CITY City Electric Supply Co. 42333 11/06/20 48.93 COMCAST Comcast 42334 11/06/20 113.27 COMCAST Comcast 42335 11/06/20 837.13 CII Communications International, Inc. 42336 11/06/20 300.00 FITN Fitness Factory 42337 11/06/20 2,113.85 ICS ICS Computers Inc. 42338 11/06/20 957.54 IMS IMS 42339 11/06/20 8,905.00 IRCL Indian River Crime Laboratory 42340 11/06/20 50.03 KYOCERA KYOCERA Document Solutions Southeast 42341 11/06/20 4,681.25 LARU LaRue Planning & Mngmnt Services, Inc. 42342 11/06/20 386.28 LAWM Lawmen's & Shooters' Supply, Inc. 42343 11/06/20 662.97 MCKESSOMcKesson Medical -Surgical Government 42344 11/06/20 600.00 MAPA Michael Adelberg, PA 42345 11/06/20 11,352.50 NASON Nason Yeager Gerson Harris & Fumero P.A. 42346 11/06/20 124.00 NOVET Northlake Veterinary Hospital 42347 11/06/20 674.10 OKAR Okeechobee Army Surplus 42348 11/06/20 68,157.90 PRMG1 PRM - Health Insurance 42349 11/06/20 1,830.86 PRMG3 PRM - Life, LTD & STD 42350 11/06/20 2,779.27 PRMG3 PRM - Life, LTD & STD 42351 11/06/20 2,537.34 PRMG2 PRM - Vision & Dental 42352 11/06/20 74.80 RABON Rabon's Country Feed 42353 11/06/20 260.00 REIN Red Ink Printing 42354 11/06/20 30.00 SELECTSH Select Shred 42355 11/06/20 707.83 SMITH Smith Equipment Repair 42356 11/06120 21.45 STLC St. Lucie Battery & Tire 42357 11/06/20 420.38 STATE FL State of Florida Disbursement Unit 42358 11/06/20 846.00 STRI Strictly Mobile 42359 11106/20 95.00 SUPP Supplyline 42360 11/06/20 653.95 TAYR Taylor Rental - Okeechobee 42361 11/06/20 74.04 TIZO Tire Zone of Okeechobee, Inc. 42362 11/06/20 50.00 TRANSU TransUnion Risk & Alternative Data 42363 11/06/20 2,690.00 TCMA Treasure Coast Medical Associates 42364 11/06/20 200.00 TYLERST Tyler Stahl 42365 11/06/20 375.60 VERI Verizon Wireless 42366 11/06/20 488.68 W&WL W & W Lumber Company of Okeechobee 42367 11/06/20 4,437.25 WEXB WEX Bank Run: 12/04/20 Page: 2 8:38AM City of Okeechobee Check Register Check Dates 11/01/20 thru 11/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42368 11/06/20 244.61 WITM Witmer Public Safety Group, Inc. 42369 11/16/20 44.29 ADVANCE Advance Auto Parts 42370 11/16/20 350.00 ALLAMER All American Medical Training 42371 11/16/20 227.58 CITTECH CIT Technology Finance Service, Inc. 42372 11/16/20 39.25 CITTECH CIT Technology Finance Service, Inc. 42373 11/16/20 42.82 FEINTL Federal Eastern International, Inc. 42374 11/16/20 165.82 FPU Florida Public Utilities 42375 11/16/20 40.00 GALL GALLS, LLC 42376 11/16/20 79.00 ICS ICS Computers Inc. 42377 11/16/20 38.46 INEW Independent Newspapers, Inc. 42378 11/16/20 121.41 MCKESSOWcKesson Medical -Surgical Government 42379 11/16/20 3,750.00 OKEE Okeechobee A/C & Ref., Inc. 42380 11/16/20 522.42 OKAR Okeechobee Army Surplus 42381 11/16/20 1,784.44 OKEENEW3Jkeechobee News c/o Independent Newspape 42382 11/16/20 15.00 SUP Superior Water Works, Inc. 42383 11/16/20 228.00 SUPP Supplyline 42384 11/16/20 415.00 THRE Thread Works Embroidery, LLC 42385 11/16/20 553.95 TIZO Tire Zone of Okeechobee, Inc. 42386 11/16/20 11.48 TRS Total Roadside Services, Inc. 42387 11/16/20 287.47 TYLAN Tylander's Office Solutions 42388 11/16/20 30.98 W&WL W & W Lumber Company of Okeechobee 42389 11/18/20 139,560.58 PAYR City Of Okeechobee Payroll Account 42390 11/20/20 116.80 C&C C&C Industrial Enterprise. LLC 42391 11/20/20 85.44 CITTECH CIT Technology Finance Service, Inc. 42392 11/20/20 139.64 COMCAST Comcast 42393 11/20/20 134.64 COMCAST Comcast 42394 11/20/20 60.84 GILOUT Gilbert Outdoors 42395 11/20/20 939.35 HOME Home Depot Credit Services 42396 11/20/20 1,775.00 JMCL JMC Landscaping Services, Inc. 42397 11/20/20 640.00 KYOCERA KYOCERA Document Solutions Southeast 42399 11/20/20 224.70 OKAR Okeechobee Army Surplus 42400 11/20/20 12,538.99 OKCO Okeechobee County - BOCC 42401 11/20/20 240.00 OKFI Okeechobee Fitness Center 42402 11/20/20 2,825.00 OUA Okeechobee Utility Authority 42403 11/20/20 80.97 SPI Safety Products Inc. 42404 11/20/20 30.55 STLC St. Lucie Battery & Tire 42405 11/20/20 420.38 STATE FL State of Florida Disbursement Unit 42406 11/20/20 25.00 SUP Superior Water Works, Inc. 42407 11/20/20 143.70 SUPP Supplyline 42408 11/20/20 200.00 THOMAS Thomas Arditc 42409 11/20/20 24.68 TIZO Tire Zone of Okeechobee, Inc. 42410 11/20/20 234.79 USB US Bank Equipment Finance 42411 11/20/20 80.14 VERI Verizon Wireless 42412 11/20/20 61.91 W&WL W & W Lumber Company of Okeechobee 42413 11/20/20 36.00 WASH Wash Mart 42414 11/30/20 61.07 ADVANCE Advance Auto Parts 42415 11/30/20 516.58 AFLAC American Family Life Assurance Co. 42416 11/30/20 172.13 CITTECH CIT Technology Finance Service, Inc. 42417 11/30/20 55.97 CITTECH CIT Technology Finance Service, Inc. /1 r1 Run: 12/04/20 Page: 3 8:38AM City of Okeechobee Check Register Check Dates 11/01/20 thru 11/30/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42418 11/30/20 310.00 CG&S Custom Graphics & Signs, Inc. 42419 11/30/20 50.00 DAWN Dawn Hoover 42420 11/30/20 35.00 DOUG Douglas McCoy 42421 11/30/20 171.41 EMCN EMC National Life Company 42422 11/30/20 35.00 FELIXGR Felix Granados 42423 11/30/20 2,383.57 FPL Florida Power & Light Company 42424 11/30/20 497.70 FUCF Florida Unemployment Comp. Fund 42425 11/30/20 326.80 GATEHOUS3ateHouse West Palm Beach 42426 11130/20 9,874.65 GCB Gilbert Oil Company, Inc. 42427 11/30/20 801.00 HARRIS Harris Corporation 42428 11/30/20 5,200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 42429 11130/20 35.00 JAMESSHAJames Shaw 42430 11/30/20 35.00 JOEPAP Joseph Papasso 42431 11/30/20 962.81 KYOCERA KYOCERA Document Solutions Southeast 42432 11/30/20 35.00 KARB Karyne Brass 42433 11/30/20 99.38 LAWM Lawmen's & Shooters' Supply, Inc. 42434 11/30/20 30.90 LEGAL SH LegalShield 42435 11/30/20 238.41 LIBERTY Liberty National Life Ins. Co. 42436 11/30/20 35.00 MLJ Mac L Jonassaint 42437 11/30/20 275.00 MCC Municode 42438 11/30/20 27.81 OREI O'Reilly Auto Parts 42439 11/30/20 1,209.16 OUA Okeechobee Utility Authority 42440 11/30/20 555.00 POMA Policy Managers 42441 11/30/20 233.34 PF&PO Prof. Firefighters & Paramedics of Okee 42442 11/30/20 546.16 RBSI Red Bud Supply, Inc. 42443 11/30/20 35.00 RICHARDC Richard Chartier 42444 11/30/20 12,411.29 SATC Salem Trust Company 42445 11/30/20 30.00 SELECTSH Select Shred 42446 11/30/20 974.04 SMITH Smith Equipment Repair 42447 11/30/20 200.54 SPRINT Sprint 42448 11/30/20 534.78 STRI Strictly Mobile 42449 11/30/20 142.44 SCHI Sue Christopher 42450 11/30/20 63.95 SUPP Supplyline 42451 11/30/20 71.63 TAYR Taylor Rental - Okeechobee 42452 11/30/20 740.54 TIZO Tire Zone of Okeechobee, Inc. 42453 11/30/20 721.52 TRS Total Roadside Services, Inc. 42454 11/30/20 16.58 TYLAN Tylander's Office Solutions 42455 11/30/20 187.35 UNFC UniFirst Corp 42456 11/30/20 30.00 UNWA United Way 42457 11/30/20 2,130.00 VANTICM Vantage Transfer Agents -457 42468 11/30/20 26.28 W&WL W & W Lumber Company of Okeechobee 42459 11/30/20 42.25 WALMART WalmartCommunity/SYNCB 42460 11/30/20 32,047.68 WAST Waste Management Inc. of Florida 42461 11/30/20 1,200.00 LM Les McGee Total Printed 142 _ Checks 504,821.25 r1 Run: 12/04/20 Page: 1 8:38AM City of Okeechobee Check Register Check Dates 11/01/20 thru 11/30/20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3272 11/06/20 947.60 BOAPW Bank of America - 2303 fka 9233 PW 3273 11/06/20 2,861.25 CWROBERCW Roberts Contracting, Inc. 3274 11/06/20 992.28 ES&B Econo Signs, LLC 3275 11/06/20 7,699.16 JMCL JMC Landscaping Services, Inc. 3276 11/06/20 228.65 SPI Safety Products Inc. 3277 11/20/20 437.27 CWROBERCW Roberts Contracting, Inc. 3278 11/20/20 4.870.98 FPL Florida Power & Light Company 3279 11/20/20 81.52 HOME Home Depot Credit Services 3280 11/30/20 89.38 CWROBERCW Roberts Contracting, Inc. 3281 11/30/20 28.49 CITY City Electric Supply Co. 3282 11130/20 21.99 ORE] O'Reilly Auto Parts 3283 11/30/20 2,266.00 USA USA Services of Florida, Inc. 3284 11/30/20 13.98 W&WL W & W Lumber Company of Okeechobee Total Printed 13 Checks 20,538.55 n Run: 12/04/20 Page: 1 8:39AM City of Okeechobee Check Register Check Dates 11/01/20 thru 11/30/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1822 11/03/20 889.27 FPL Florida Power & Light Company 1823 11/06/20 1,422.50 AXEN Axon Enterprise, Inc. 1824 11/06/20 7,811.22 GLOBALPUGlobal Public Safety 1825 11/06/20 2,349.07 MES Municipal Emergency Services 1826 11/06/20 1,396.34 SHI SHllnternational 1827 11/16/20 453.60 GLOBALPUGlobal Public Safety 1828 11/16/20 3,100.00 JEAN Jeanette's Interiors, Inc 1829 11/16/20 24,309.47 SDB Seminole Design Build 1830 11/16/20 15,037.75 TYLERTEC Tyler Technologies 1831 11/30/20 2,399.50 APPLIED Applied Concepts, Inc. 1832 11/30/20 1,401.15 MES Municipal Emergency Services Total Printed 11 Checks 60,5%87 n Run: 12/04/20 Page: 1 8:39AM City of Okeechobee Check Register Check Dates 11/01/20 thru 11/30/20, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 263 11/20/20 75.00 TRS Total Roadside Services, Inc. Total Printed 1 Checks 75.00