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2021-02-16 Warrant Register - January
Run: 2/05/21 11:04AM Check Dates Number Date Page: 1 City of Okeechobee Check Register 1 /01 /21 thru 1 /31 /21, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 42600 1/05/21 333.65 DBPR Building Code Administrators and 42601 1/05/21 275.83 DCA Florida Building Commission 42602 1/05/21 471.88 PAYR City Of Okeechobee Payroll Account 42603 1/08/21 391.55 ADVANCE Advance Auto Parts 42604 1/08/21 11.99 AUTO SUP Auto Supply of Okeechobee, Inc. 42605 1/08/21 224.84 BOA4 Bank of America - 0752 fka 9846 FD 42606 1/08/21 507.97 BOA-BERN Bank of America-3135 Bernst 42607 1/08/21 192.39 C&C C&C Industrial Enterprise. LLC 42608 1/08/21 213.09 CENT Century Link 42609 1/08/21 993.19 CII Communications International, Inc. 42610 1/08/21 300.00 FITN Fitness Factory 42611 1/08/21 102.98 FPL Florida Power & Light Company 42612 1/08/21 350.72 GALL GALLS, LLC 42613 1/08/21 378.75 GCB Gilbert Oil Company, Inc. 42614 1/08/21 801.00 HARRIS Harris Corporation 42615 1/08/21 21080.00 I CS I CS Computers Inc. 42616 1/08/21 478.77 IMS IMS 42617 1/08/21 264.00 KYOCERA KYOCERA Document Solutions Southeast 42618 1/08/21 31500.00 LARU LaRue Planning & Mngmnt Services, Inc. 42619 1/08/21 273.57 MCKESSOIWIcKesson Medical -Surgical Government 42620 1/08/21 144.21 MES Municipal Emergency Services 42621 1/08/21 9.04 OREI O'Reilly Auto Parts 42622 1/08/21 406.00 OKEE Okeechobee A/C & Ref., Inc. 42623 1/08/21 209.34 OKEE DIS Okeechobee Discount Drug 42624 1/08/21 661216.03 PRMG1 PRM - Health Insurance 42625 1/08/21 11830.86 PRMG3 PRM - Life, LTD & STD 42626 1/08/21 27779.27 PRMG3 PRM - Life, LTD & STD 42627 1/08/21 831197.00 PRM PRM - Property & Casualty 42628 1/08/21 21537.34 PRMG2 PRM - Vision & Dental 42629 1/08/21 171992.85 SATC Salem Trust Company 42630 1/08/21 162.00 SUPP Supplyline 42631 1/08/21 291.85 TTC Thompson Tractor Company 42632 1/08/21 100.00 THRE Thread Works Embroidery, LLC 42633 1/08/21 24.68 TIZO Tire Zone of Okeechobee, Inc. 42634 1/08/21 304.69 UNFC UniFirst Corp 42635 1/08/21 21745.00 VANT ICM Vantage Transfer Agents - 457 42636 1/08/21 375.60 VERI Verizon Wireless 42637 1/08/21 31814.10 WEXB WEX Bank 42638 1/08/21 227004.29 THST The Standard 42639 1/12/21 21488.67 BOAPW Bank of America - 2303 fka 9233 PW 42640 1/12/21 510.15 BOAADMIN Bank of America - 2709 fka 0257 Admin 42641 1/12/21 11032.04 BOA2 Bank of America - 9852 fka 8540 42642 1/12/21 794.61 BOA11 Bank of America 3373 fka 2149 PD#1 42643 1 /13/21 134, 817.03 PAYR City Of Okeechobee Payroll Account 42644 1/14/21 279.30 WAST Waste Management Inc. of Florida 42645 1/15/21 67.50 APEXOPI Apex Office Products, Inc 42646 1/15/21 600.00 BMJTOWI N BMJ Towing 42647 1/15/21 17925.00 CASGSLLCCAS Governmental Services, LLC 42648 1/15/21 227.58 CITTECH CIT Technology Finance Service, Inc. Run: 2/05/21 11:04AM Check Dates Number Date Page: 2 City of Okeechobee Check Register 1 /01 /21 thru 1 /31 /21, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 42649 1/15/21 85.44 CITTECH CIT Technology Finance Service, Inc. 42650 1/15/21 34.27 CITY City Electric Supply Co. 42651 1/15/21 139.64 COMCAST Comcast 42652 1/15/21 74.60 COMCAST Comcast 42653 1/15/21 228.00 CRSI Cooling Refrigeration Services, Inc. 42654 1/15/21 28.52 EFEC Everglades Farm Equip. Co., Inc. 42655 1/15/21 11.44 FEI NTL Federal Eastern International, Inc. 42656 1/15/21 138.50 FESI Fire Equipment Svcs of St Lucie, Inc. 42657 1/15/21 106.36 FPU Florida Public Utilities 42658 1/15/21 125.00 GL&S Gary's Lock & Safe 42659 1/15/21 528.46 HOME Home Depot Credit Services 42660 1/15/21 239.46 LABOR Labor Finders 42661 1/15/21 500.00 LM Lester McGee 42662 1/15/21 420.00 LI FT LiftOff, LLC 42663 1/15/21 863.73 ODCJ Okeechobee Dodge Chrysler Jeep 42664 1/15/21 741505.92 SATC Salem Trust Company 42665 1/15/21 230.22 SFPL Sirchie Finger Print Laboratories 42666 1/15/21 17224.91 SMITH Smith Equipment Repair 42667 1/15/21 41582.65 SOLE Soler Automotive 42668 1/15/21 31.47 STLC St. Lucie Battery & Tire 42669 1/15/21 420.38 STATE FL State of Florida Disbursement Unit 42670 1/15/21 36.00 SUPP Supplyline 42671 1/15/21 200.00 THOMAS Thomas Ardito 42672 1/15/21 21673.00 TCMA Treasure Coast Medical Associates 42673 1/15/21 100.00 TRN E Trevor Nelson 42674 1/15/21 80.14 VERI Verizon Wireless 42675 1/15/21 8.99 W&WL W & W Lumber Company of Okeechobee 42676 1/15/21 32, 047.68 WAST Waste Management Inc. of Florida 42677 1/22/21 11738.16 CENT Century Link 42678 1/22/21 134.64 COMCAST Comcast 42679 1/22/21 585.84 FEI NTL Federal Eastern International, Inc. 42680 1/22/21 719.60 FLBU Florida Bullet, Inc. 42681 1/22/21 65.95 GALL GALLS, LLC 42682 1/22/21 55.00 HPC Highland Pest Control 42683 1/22/21 8,905.00 IRCL Indian River Crime Laboratory 42684 1/22/21 600.00 MAPA Michael Adelberg, PA 42685 1/22/21 240.00 OKFI Okeechobee Fitness Center 42686 1/22/21 17201.14 OUA Okeechobee Utility Authority 42687 1/22/21 201.30 SPRINT Sprint 42688 1/22/21 946.86 TIZO Tire Zone of Okeechobee, Inc. 42689 1 /27/21 136, 886.52 PAYR City Of Okeechobee Payroll Account 42690 1/27/21 737.94 PAYR City Of Okeechobee Payroll Account 42691 1/29/21 33.13 ADVANCE Advance Auto Parts 42692 1/29/21 774.84 AFLAC American Family Life Assurance Co. 42693 1/29/21 27640.75 BISI Business Information Systems, Inc. 42694 1/29/21 172.13 CITTECH CIT Technology Finance Service, Inc. 42695 1/29/21 55.97 CITTECH CIT Technology Finance Service, Inc. 42696 1/29/21 85.44 CITTECH CIT Technology Finance Service, Inc. 42697 1/29/21 21222.14 CL LOCAL CenturyLink Run: 2/05/21 11:04AM Check Dates Number Date Page: 3 City of Okeechobee Check Register 1 /01 /21 thru 1 /31 /21, Cash Account 001-101.2100 only, Including Reconciled Checks Amount Vendor Payee Voided 42698 1/29/21 38.50 PETT City Of Okeechobee - Petty Cash 42699 1/29/21 70.00 CF CH City of Okeechobee - CH Coffee Fund - Ca 42700 1/29/21 705.00 CF PD City of Okeechobee - PD Coffee Fund - Ca 42701 1/29/21 62.50 COMCAST Comcast 42702 1/29/21 750.00 DANI Daniels Plumbing 42703 1/29/21 50.00 DAWN Dawn Hoover 42704 1/29/21 171.41 EMCN EMC National Life Company 42705 1/29/21 230.00 EASP East Coast Signs & Shirts 42706 1/29/21 389.35 EFEC Everglades Farm Equip. Co., Inc. 42707 1/29/21 35.00 FELIXGR Felix Granados 42708 1/29/21 21458.19 FPL Florida Power & Light Company 42709 1/29/21 856.49 FPL Florida Power & Light Company 42710 1/29/21 340.56 GATEHOUgGateHouse West Palm Beach 42711 1/29/21 56.95 ICS ICS Computers Inc. 42712 1/29/21 757.89 IMPACT Impact Power Technologies 42713 1/29/21 51200.00 JCNEW JC Newell Const. Inspect. Services, Inc. 42714 1/29/21 35.00 JAMESSHAJames Shaw 42715 1/29/21 35.00 JOEPAP Joseph Papasso 42716 1/29/21 43.96 KYOCERA KYOCERA Document Solutions Southeast 42717 1/29/21 35.00 KARB Karyne Brass 42718 1/29/21 30.90 LEGAL SH LegalShield 42719 1/29/21 500.00 LM Lester McGee 42720 1/29/21 238.41 LIBERTY Liberty National Life Ins. Co. 42721 1/29/21 35.00 MLJ Mac L Jonassaint 42722 1/29/21 512.92 MCKESSOWcKesson Medical -Surgical Government 42723 1/29/21 843.00 MOHO Mossel-Hodges Construction Inc. 42724 1/29/21 331012.50 NASON Neson Yeager Gerson Harris & Fumero P.A. 42725 1/29/21 374.50 OKAR Okeechobee Army Surplus 42726 1/29/21 401000.00 ECONOM Okeechobee County Economic Development 42727 1/29/21 11270.44 OKEEN EWS)keechobee News c/o Independent Newspape 42728 1/29/21 233.34 PF&PO Prof. Firefighters & Paramedics of Okee 42729 1/29/21 943.20 MAI L Quadient Leasing USA Inc. 42730 1/29/21 37.40 RABON Rabon's Country Feed 42731 1/29/21 35.00 RICHARDC Richard Chartier 42732 1/29/21 31622.56 SQC Scott's Quality Cleaning 42733 1/29/21 30.00 SELECTSH Select Shred 42734 1/29/21 190.82 STLC St. Lucie Battery & Tire 42735 1/29/21 420.38 STATE FL State of Florida Disbursement Unit 42736 1/29/21 15.00 SUP Superior Water Works, Inc. 42737 1/29/21 97.78 SUPP Supplyline 42738 1/29/21 58.37 TU PS The UPS Store #5684 42739 1/29/21 951.95 TTC Thompson Tractor Company 42740 1/29/21 312.00 THRE Thread Works Embroidery, LLC 42741 1/29/21 100.00 TRN E Trevor Nelson 42742 1/29/21 370.10 TYLAN Tylander's Office Solutions 42743 1/29/21 234.79 USB US Bank Equipment Finance 42744 1/29/21 312.96 UNFC UniFirst Corp 42745 1/29/21 30.00 U NWA United Way 42746 1/29/21 27070.00 VANT ICM Vantage Transfer Agents - 457 Run: 2/05/21 Page: 4 11:04AM City of Okeechobee Check Register Check Dates 1/01/21 thru 1/31/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 42747 1/29/21 25.35 W&WL W & W Lumber Company of Okeechobee 42748 1/29/21 75.80 WALMART Walmart Community/SYNCB 42749 1/29/21 15.00 WASH Wash Mart 42750 1/29/21 8.70 WASTE2 Waste Management Total Printed 151 Checks 7381028.30 Run: 2/05/21 Page: 1 11:04AM City of Okeechobee Check Register Check Dates 1 /01 /21 thru 1 /31 /21, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3296 1/08/21 27266.00 USA USA Services of Florida, Inc. 3297 1 /12/21 1)533.42 BOAPW Bank of America - 2303 fka 9233 PW 3298 1/15/21 196.80 HOME Home Depot Credit Services 3299 1/15/21 137110.25 K&K K&K Systems, Inc. 3300 1/15/21 129.99 W&WL W & W Lumber Company of Okeechobee 3301 1/22/21 47933.48 FPL Florida Power & Light Company 3302 1/22/21 3,849.56 JMCL JMC Landscaping Services, Inc. 3303 1/29/21 6.98 CITY City Electric Supply Co. 3304 1/29/21 37849.56 JMCL JMC Landscaping Services, Inc. 3305 1/29/21 90.00 UNIV Universal Signs Total Printed 10 Checks 297966.04 Run: 2/05/21 Page: 1 11:04AM City of Okeechobee Check Register Check Dates 1/01/21 thru 1/31/21, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1837 1/08/21 93.34 CITY City Electric Supply Co. Total Printed 1 Checks 93.34