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2021-03-16 Warrant Register - February� �� Run: 3/04/21 Page: 1:34PM City of Okeechobee Check Register Check Dates 2/01/21 thru 2/28/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number 42751 42752 42753 42754 42755 42756 42757 42758 42759 42760 42761 42762 42763 42764 42765 42766 42767 42768 42769 42770 42771 42772 42773 42774 42775 42776 42777 42779 42780 42781 42782 42783 42784 42785 42786 42787 42788 42789 42790 42791 42792 42793 42794 42795 42796 42797 42798 42799 42800 Date 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/05/21 2/ 10/21 2/11/21 2/12/21 2/ 12/21 2/12/21 2/ 12/21 2/ 12/21 2/ 12/21 2/12/21 2/12/21 2/ 12/21 2/ 12/21 2/ 12/21 2/ 12/21 2/ 12/21 2/12/21 2/12/21 Amount Vendor Payee 30. 90 1,480.37 1,168.48 651.45 428. 85 234.90 17.41 446.00 62.50 308.59 173.40 78.49 280.00 801.00 2,778.90 32.23 600.00 175.00 66, 026. 57 1,816.08 2, 796.47 2,458.88 37.40 12, 080.53 204.00 4,373.76 89.48 3,808.01 97.27 375.60 80.22 3,685.28 126, 028. 89 78.60 144. 38 44.87 1,500.00 60.00 7.23 275.62 2,132.74 227. 58 9,300.00 455.31 178.74 478.77 3,500.00 500.00 2,276.50 AUTO SUP Auto Supply of Okeechobee, Inc. BOAPW Bank of America - 2303 fka 9233 PW BOAADMIN Bank of America - 2709 fka 0257 Admin BOAl2 Bank of America - 7178 fka 6737 PD#2 BOA2 Bank of America - 9852 fka 8540 BOA-BERN Bank of America-3135 Bernst CL - LD CenturyLink CLEWIS Clewiston Towing COMCAST Comcast CII Communications International, Inc. EASP East Coast Signs & Shirts FEDE FedEx FITN Fitness Factory HARRIS Harris Corporation ICS ICS Computers Inc. MCKESSONVIcKesson Medical-Surgical Government MAPA Michael Adelberg, PA NFPA National Fire Protection Association PRMG1 PRM - Health Insurance PRMG3 PRM - Life, LTD & STD PRMG3 PRM - Life, LTD & STD PRMG2 PRM - Vision & Dental RABON Rabon's Country Feed SATC Salem Trust Company SUPP Supplyline THST The Standard TR Thomson Reuters TCMA Treasure Coast Medical Associates TYLAN Tylander's Office Solutions VERI Verizon Wireless W&WL W& W Lumber Company of Okeechobee WEXB WEX Bank PAYR City Of Okeechobee Payroll Account CSTC Celeste Watford Tax Collector AEDS AED Superstore ADVANCE Advance Auto Parts ALLAMER All American Medical Training APEXPCI Apex Pest Control, Inc. AUTO SUP Auto Supply of Okeechobee, Inc. C&C C&C Industrial Enterprise. LLC CASGSLLCCAS Governmental Services, LLC CITTECH CIT Technology Finance Service, Inc. CRI Carr, Riggs & Ingram, LLC CELA Certified Laboratories CITY City Electric Supply Co. IMS IMS LARU LaRue Planning & Mngmnt Services, Inc. LM Lester McGee LI FT LiftOff, LLC Voided I l � Run: 3/04/21 Page: 2 1:34PM City of Okeechobee Check Register Check Dates 2/01 /21 thru 2/28/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number 42801 42802 42804 42805 42806 42807 42808 42809 42810 42811 42812 42813 42814 42815 42816 42817 42818 42819 42820 42821 42822 42823 42824 42825 42826 42827 42828 42829 42830 42831 42832 42833 42834 42835 42836 42837 42838 42839 42840 42841 42842 42843 42844 42845 42846 42847 42848 42849 42850 Date 2/ 12/21 2/12/21 2/12/21 2/ 12/21 2/ 12/21 2/12/21 2/ 12/21 2/12/21 2/ 12/21 2/ 12/21 2/ 12/21 2/19/21 2/ 19/21 2/ 19/21 2/19/21 2/19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/19/21 2/19/21 2/19/21 2/19/21 2/ 19/21 2/ 19/21 2/19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/ 19/21 2/19/21 2/19/21 2/19/21 2/24/21 2/26/21 2/26/21 2/26/21 2/26/21 2/26/21 2/26/21 2/26/21 2/26/21 Amount Vendor Payee 319.81 42.43 30,133.61 909.12 129.95 306. 50 420.38 400.00 1,063.00 62.95 32, 047.68 93.90 936.19 172.13 475.75 632.89 20. 80 139.64 125.00 595.00 436.00 131.21 158. 98 35. 00 208.13 638.85 172.07 144.21 59.38 317.75 240.00 38.64 287.70 89.48 171.00 579.63 50.00 234.79 1,343.71 29.97 131,812.18 394.09 326.00 1,340.79 172.82 55.97 64. 84 633.04 50.00 MCKESSONVIcKesson Medical-Surgical Government MES Municipal Emergency Services NASON Nason Yeager Gerson Harris & Fumero P.A. OKEENEW�keechobee News c/o Independent Newspape OUA Okeechobee Utility Authority STLC St. Lucie Battery & Tire STATE FL State of Florida Disbursement Unit THOMAS Thomas Ardito TRNO Truly Nolen of America, Inc. W&WL W& W Lumber Company of Okeechobee WAST Waste Management I nc. of Florida ADVANCE Advance Auto Parts B&H B& H Police Supply CITTECH CIT Technology Finance Service, Inc. CWROBER�W Roberts Contracting, Inc. CSTC Celeste Watford Tax Collector PETT City Of Okeechobee - Petty Cash COMCAST Comcast CRSI Cooling Refrigeration Services, Inc. DANI Daniels Plumbing ECTF Elections Commission Trust Fund FPU Florida Public Utilities GALL GALLS, LLC HPC Highland Pest Control HOME Home Depot Credit Services ICS ICS Computers Inc. KYOCERA KYOCERA Document Solutions Southeast MCKESSONVIcKesson Medical-Surgical Government OREI O'Reilly Auto Parts OKAR Okeechobee Army Surplus OKFI Okeechobee Fitness Center SFPL Sirchie Finger Print Laboratories SUPP Supplyline TR Thomson Reuters THRE Thread Works Embroidery, LLC TIZO Tire Zone of Okeechobee, Inc. TRANSU TransUnion Risk & Alternative Data USB US Bank Equipment Finance VERI Verizon Wireless W&WL W& W Lumber Company of Okeechobee PAYR City Of Okeechobee Payroll Account ADVANCE Advance Auto Parts AMERD American Drilling Services, Inc. APPL Apple Machine and Supply Co. C&C C&C Industrial Enterprise. LLC CITTECH CIT Technology Finance Service, Inc. CSTC Celeste Watford Tax Collector CITY City Electric Supply Co. DAWN Dawn Hoover Voided � R u n : 3/04/21 � Page: 3 1:34PM City of Okeechobee Check Register Check Dates 2/01 /21 thru 2/28/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date 42851 2/26/21 42852 2/26/21 42853 2/26/21 42854 2/26/21 42855 2/26/21 42856 2/26/21 42857 2/26/21 42858 2/26/21 42859 2/26/21 42860 2/26/21 42861 2/26/21 42862 2/26/21 42863 2/26/21 42864 2/26/21 42865 2/26/21 42866 2/26/21 42867 2/26121 42868 2/26/21 42869 2/26/21 42870 2/26/21 42871 2/26/21 42872 2/26/21 42873 2/26/21 42874 2/26/21 42875 2/26/21 42876 2/26/21 42877 2/26/21 42878 2/26/21 42879 2/26/21 42880 2/26/21 Total Printed Amount Vendor Payee 99.95 659.70 124.58 2,223.31 2,779.25 801.00 810.00 5,200.00 35.00 35.00 1,128.27 35.00 400.00 944.98 1,261.96 317.05 35.00 635.45 144.00 201.30 227.07 420.38 63.80 52.66 180.00 246.05 246.01 80.14 654.22 181.47 ELIS Eli's Western Wear Inc. FLBU Florida Bullet, Inc. FPL Florida Power & Light Company FPL Florida Power & Light Company GCB Gilbert Oil Company, Inc. HARRIS Harris Corporation ICS ICS Computers Inc. JCNEW JC Newell Const. Inspect. Services, Inc. JAMESSHAJames Shaw JOEPAP Joseph Papasso KYOCERA KYOCERA Document Solutions Southeast KARB Karyne Brass LM Lester McGee OKAR Okeechobee Army Surplus OUA Okeechobee Utility Authority PFPC P.F. Pettibone & Company PHBA Philip Baughman SPI Safety Products Inc. SKULL Skull Hill Steel SPRINT Sprint STLC St. Lucie Battery & Tire STATE FL State of Florida Disbursement Unit SUPP Supplyline TTC Thompson Tractor Company TRIW Triple W Airboats, Inc. TYLAN Tylander's Office Solutions UNFC UniFirst Corp VERI Verizon Wireless W&WL W& W Lumber Company of Okeechobee WALMART Walmart Community/SYNCB 128 Checks 484,332.81 Voided � ��1 Run: 3/04/21 Page: 1 1:34PM City of Okeechobee Check Register Check Dates 2/01 /21 thru 2/28/21, Cash Account 301-101.2100 only, I ncluding Reconciled Checks Number Date 3306 2/05/21 3307 2/12/21 3308 2/12/21 3309 2/19/21 3310 2/19/21 3311 2/26/21 3312 2/26/21 3313 2/26/21 3314 2/26/21 Total Printed Amount Vendor Payee 1,083.15 BOAPW Bank of America - 2303 fka 9233 PW 468.75 CWROBER�W Roberts Contracting, Inc. 421.53 DIAMONDRDiamond R Fertilizer Co., Inc. 4,919.00 FPL Florida Power & Light Company 72.28 HOME Home Depot Credit Services 192.61 CITY City Electric Supply Co. 68.85 DIAMONDRDiamond R Fertilizer Co., Inc. 250.00 TAYR Taylor Rental - Okeechobee 2,266.00 USA USA Services of Florida, Inc. 9 Checks 9,742.17 Voided � � Run: 3/04/21 Page: 1 1:34PM City of Okeechobee Check Register Check Dates 2/01/21 thru 2/28/21, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1838 2/05/21 1,995.64 CII Communications International, Inc. 1839 2/05/21 14,107.35 TYLERTEC Tyler Technologies 1840 2/12/21 10,648.45 MES Municipal Emergency Services Total Printed 3 Checks 26,751.44