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2021-01-19 Warrant Register - DecemberRun: 1 /06/21 e: Pa 3:31 PM City of Okeechobee g Check Register Check Dates 12/01/20 thru 12/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 42462 12/01/20 55.00 AUREL Aurelio Almazan 42463 12/01/20 55.00 C ROMEROCesar Romero 42464 12/02/20 1361548.63 PAYR City Of Okeechobee Payroll Account 42465 12/04/20 90.00 ACEP ACE Pest Control, Inc. 42466 12/04/20 195.00 ASABE ASABE 42467 12/04/20 18.92 ADVANCE Advance Auto Parts 42468 12/04/20 120.00 APEXPCI Apex Pest Control, Inc. 42469 12/04/20 48.97 ARDE Ardex 42470 12/04/20 131.02 BOA4 Bank of America - 0752 fka 9846 FD 42471 12/04/20 11848.75 BOAPW Bank of America - 2303 fka 9233 PW 42472 12/04/20 981.56 BOAADMIN Bank of America - 2709 fka 0257 Admin 42473 12/04/20 705.46 BOAl2 Bank of America - 7178 fka 6737 PD*2 42474 12/04/20 224.20 BOA2 Bank of America - 9852 fka 8540 42475 12/04/20 11194.72 BOA-BERN Bank of America-3135 Bernst 42476 12/04/20 31600.00 CRI Carr, Riggs & Ingram, LLC 42477 12/04/20 17.38 CL - LD CenturyLink 42478 12/04/20 21197.25 CL LOCAL CenturyLink 42479 12/04/20 100.00 CHAK Charles Akers Jr 42480 12/04/20 90.10 CITY City Electric Supply Co. 42481 12/04/20 300.00 FITN Fitness Factory 42482 12/04/20 41000.00 GABR Gabriel Roeder Smith 42483 12/04/20 234.10 GLAD Glades Air Conditioning 42484 12/04/20 55.00 HPC Highland Pest Control 42485 12/04/20 940.00 ICMM ICMA Membership Renewals 42486 12/04/20 21426.90 ICS ICS Computers Inc. 42487 12/04/20 187.95 IEPI Ideal Embroidered Patch, Inc. 42488 12/04/20 55.63 IR India Riedel 42489 12/04/20 180.00 JP James Pickering 42490 12/04/20 181.65 KYOCERA KYOCERA Document Solutions Southeast 42491 12/04/20 500.00 LM Les McGee 42492 12/04/20 600.00 MAPA Michael Adelberg, PA 42493 12/04/20 38.95 OREI O'Reilly Auto Parts 42494 12/04/20 671101.71 PRMG1 PRM - Health Insurance 42495 12/04/20 21779.27 PRMG3 PRM - Life, LTD & STD 42496 12/04/20 11830.86 PRMG3 PRM - Life, LTD & STD 42497 12/04/20 21537.34 PRMG2 PRM - Vision & Dental 42499 12/04/20 11811.28 SQC Scott's Quality Cleaning 42500 12/04/20 13.75 S101 Security 101 42502 12/04/20 420.38 STATE FL State of Florida Disbursement Unit 42503 12/04/20 20.00 SUP Superior Water Works, Inc. 42504 12/04/20 423.82 SUPP Supplyline 42505 12/04/20 21317.64 TEN- Ten-8 Fire Equipment, Inc. 42506 12/04/20 83.64 TR Thomson Reuters 42507 12/04/20 22.99 TIZO Tire Zone of Okeechobee, Inc. 42508 12/04/20 22.50 TCMA Treasure Coast Medical Associates 42509 12/04/20 200.00 TYLERST Tyler Stahl 42510 12/04/20 50.47 W&WL W & W Lumber Company of Okeechobee 42511 12/04/20 31935.45 WEXB WEX Bank 42512 12/15/20 71004.92 PAYR City Of Okeechobee Payroll Account Voided Run: 1 /06/21 Page: 2 3:31 PM City of Okeechobee Check Register Check Dates 12/01 /20 thru 12/31 /20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 42513 12/16/20 1291729.11 PAYR City Of Okeechobee Payroll Account 42514 12/18/20 160.43 ADVANCE Advance Auto Parts 42515 12/18/20 91.00 BRETJOHNBret Johnson 42516 12/18/20 21725.00 CASGSLLC CAS Governmental Services, LLC 42517 12/18/20 227.58 CITTECH CIT Technology Finance Service, Inc. 42518 12/18/20 325.00 CITTECH CIT Technology Finance Service, Inc. 42519 12/18/20 200.00 CHAK Charles Akers Jr 42520 12/18/20 321.02 CITY City Electric Supply Co. 42521 12/18/20 98.00 PETT City Of Okeechobee - Petty Cash 42522 12/18/20 139.64 COMCAST Comcast 42523 12/18/20 48.93 COMCAST Comcast 42524 12/18/20 134.64 COMCAST Comcast 42525 12/18/20 72.00 DAAL David Allen 42526 12/18/20 3.84 FDOT FDOT 42527 12/18/20 31353.84 FEI NTL Federal Eastern International, Inc. 42528 12/18/20 400.00 FDOH Florida Department of Health - EMS/911 42529 12/18/20 118.08 FPU Florida Public Utilities 42530 12/18/20 151.50 GILOUT Gilbert Outdoors 42531 12/18/20 21200.00 GMI Global Mapping, Inc. 42532 12/18/20 35.00 HPC Highland Pest Control 42533 12/18/20 567.09 HOME Home Depot Credit Services 42534 12/18/20 478.77 IMS IMS 42535 12/18/20 47217.88 IRSC Indian River State College 42536 12/18/20 40.21 KYOCERA KYOCERA Document Solutions Southeast 42537 12/18/20 31500.00 LARU LaRue Planning & Mngmnt Services, Inc. 42538 12/18/20 700.00 LM Les McGee 42539 12/18/20 766.06 MES Municipal Emergency Services 42540 12/18/20 19.98 OREI O'Reilly Auto Parts 42541 12/18/20 740.22 OKEE Okeechobee A/C & Ref., Inc. 42542 12/18/20 240.00 OKFI Okeechobee Fitness Center 42543 12/18/20 261.28 PORTER Porter Lee Corporation 42544 12/18/20 36.40 RABON RabonIs Country Feed 42545 12/18/20 546.16 REIN Red Ink Printing 42546 12/18/20 94.37 SATC Salem Trust Company 42547 12/18/20 283.50 SKULL Skull Hill Steel 42548 12/18/20 387.47 SMITH Smith Equipment Repair 42549 12/18/20 200.54 SPRINT Sprint 42550 12/18/20 420.38 STATE FL State of Florida Disbursement Unit 42551 12/18/20 92.30 SUPP Supplyline 42552 12/18/20 337.73 TRAC T. R.A.C. Refrigeration 42553 12/18/20 11362.00 TASO Target Solutions Learning 42554 12/18/20 200.00 THEFETTE The Fetterman Firm 42555 12/18/20 83.64 TR Thomson Reuters 42556 12/18/20 169.00 THRE Thread Works Embroidery, LLC 42557 12/18/20 604.95 TIZO Tire Zone of Okeechobee, Inc. 42558 12/18/20 50.00 TRANSU TransUnion Risk & Alternative Data 42559 12/18/20 21690.00 TCMA Treasure Coast Medical Associates 42560 12/18/20 455.74 VERI Verizon Wireless 42561 12/18/20 41.61 W&WL W & W Lumber Company of Okeechobee Voided Run: 1/06/21 Page: 3 3:31 PM City of Okeechobee Check Register Check Dates 12/01 /20 thru 12/31/20, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42562 12/18/20 32,047.68 WAST Waste Management Inc. of Florida 42563 12/18/20 211126.00 ESCRI BE eScribe Software 42564 12/31/20 516.56 AFLAC American Family Life Assurance Co. 42565 12/31/20 60.00 APEXPCI Apex Pest Control, Inc. 42566 12/31/20 161.43 AUTO SUP Auto Supply of Okeechobee, Inc. 42567 12/31/20 313.06 CITTECH CIT Technology Finance Service, Inc. 42568 12/31/20 55.97 CITTECH CIT Technology Finance Service, Inc. 42569 12/31/20 111000.00 CRI Carr, Riggs & Ingram, LLC 42570 12/31/20 16.96 CL - LID CenturyLink 42571 12/31/20 27207.73 CL LOCAL CenturyLink 42572 12/31/20 100.00 CHAK Charles Akers Jr 42573 12/31/20 280.84 CITY City Electric Supply Co. 42574 12/31/20 171.41 EMCN EMC National Life Company 42575 12/31/20 21499.41 FPL Florida Power & Light Company 42576 12/31/20 361.23 GALL GALLS, LLC 42577 12/31/20 21700.00 HCI HCI College 42578 12/31/20 51200.00 JCN EW JC Newell Const. Inspect. Services, Inc. 42579 12/31/20 45.02 KYOCERA KYOCERA Document Solutions Southeast 42580 12/31/20 311.49 KELLEY Kelley Margerum 42581 12/31/20 30.90 LEGAL SH LegalShield 42582 12/31/20 400.00 LM Les McGee 42583 12/31/20 238.41 LIBERTY Liberty National Life Ins. Co. 42584 12/31/20 25.96 OREI O'Reilly Auto Parts 42585 12/31/20 300.00 OAPI Okeechobee Auxiliary Police, Inc. 42586 12/31/20 18,438.28 OK Okeechobee County Sheriffs Office 42587 12/31/20 21107.26 OKEENEWSDkeechobee News c/o Independent Newspape 42588 12/31/20 11029.99 0KEESHOODkeechobee Shooting Sports 42589 12/31/20 11298.07 OUA Okeechobee Utility Authority 42590 12/31/20 350.01 PF&PO Prof. Firefighters & Paramedics of Okee 42591 12/31/20 30.00 SELECTSH Select Shred 42592 12/31/20 420.38 STATE FL State of Florida Disbursement Unit 42593 12/31/20 100.79 SUPP Supplyline 42594 12/31/20 248.00 TRAC T. R.A.C. Refrigeration 42595 12/31/20 100.00 TRN E Trevor Nelson 42596 12/31/20 234.79 USB US Bank Equipment Finance 42597 12/31/20 35.00 U N WA United Way 42598 12/31/20 578.57 WALMART Walmart Community/SYNCB 42599 12/30/20 1441215.74 PAYR City Of Okeechobee Payroll Account Total Printed 136 Checks 657,976.99 Run: 1/06/21 Page: 3:31 PM City of Okeechobee Check Register Check Dates 12/01 /20 thru 12/31 /20, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee 1 Voided 3285 12/04/20 1,291.29 B&BS B & B Site Development 3286 12/04/20 1,941.94 BOAPW Bank of America - 2303 fka 9233 PW 3287 12/04/20 50.25 CITY City Electric Supply Co. 3288 12/04/20 3,849.58 J MCL J MC Landscaping Services, Inc. 3289 12/04/20 2,266.00 USA USA Services of Florida, Inc. 3290 12/18/20 414.33 CITY City Electric Supply Co. 3291 12/18/20 47875.36 FPL Florida Power & Light Company 3292 12/18/20 626.18 HOME Home Depot Credit Services 3293 12/18/20 547.10 SPI Safety Products Inc. 3294 12/18/20 90.29 W&WL W & W Lumber Company of Okeechobee 3295 12/31/20 766.50 CAC Community Asphalt Corporation Total Printed 11 Checks 16,718.82 Run: 1 /06/21 Page: 1 3:32PM City of Okeechobee Check Register Check Dates 12/01/20 thru 12/31/20, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1833 12/18/20 17196.00 BOAPW Bank of America - 2303 fka 9233 PW 1834 12/18/20 3.90 CITY City Electric Supply Co. 1835 12/18/20 97.50 HOME Home Depot Credit Services 1836 12/18/20 711.75 ICS ICS Computers Inc. Total Printed 4 Checks 21009.15