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2021-04-20 Warrant Register - March
�� R u n � 4/06/21 . Page: 3:05PM City of Okeechobee Check Register Check Dates 3I01 /21 thru 3/31 /21, Cash Account 001-101.2100 only, Including Reconciled Checks Number 42881 42882 42883 42884 42885 42886 42887 42888 42889 42890 42891 42892 42893 42894 42895 42896 42897 42898 42899 42900 42901 42902 42903 42904 42905 42906 42907 42908 42909 42910 42911 42912 42913 42914 42915 42916 42917 42918 42919 42920 42921 42922 42923 42924 42925 42926 42927 42928 42929 Date 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/0 5/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 3/05/21 Amount Vendor Payee 90.00 84.67 1,500.00 516.58 63.44 750.00 581.55 407.17 2,322.32 925.23 1,058.92 609.04 1,300.00 17.49 8.19 298.04 52.50 60.00 171.41 300.00 465.00 2,200.00 2,080.00 478.77 4,182.50 30.90 238.41 600. 00 67.90 369.68 63, 359.63 2,714.37 1,762.84 2,430.13 218.99 579.00 11,506.91 1,811.28 30.00 891.95 91.48 55.47 50.00 150.00 2,867.00 1,000.00 30.00 1,850.00 375.66 ACEP ACE Pest Control, Inc. ADVANCE Advance Auto Parts ALLAMER All American Medical Training AFLAC American Family Life Assurance Co. AUTO SUP Auto Supply of Okeechobee, Inc. AXEN Axon Enterprise, Inc. BOA7 Bank of America - 0421 H Smith BOA4 Bank of America - 0752 fka 9846 FD 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 BOA-BERN Bank of America-3135 Bernst CRI Carr, Riggs & Ingram, LLC CL - LD CenturyLink CITY City Electric Supply Co. COMCAST Comcast COMCAST Comcast CII Communications International, Inc. EMCN EMC National Life Company FITN Fitness Factory GCB Gilbert Oil Company, Inc. GMI Global Mapping, Inc. ICS ICS Computers Inc. IMS IMS LARU LaRue Planning & Mngmnt Services, Inc. LEGAL SH LegalShield LIBERTY Liberty National Life Ins. Co. MAPA Michael Adelberg, PA OKAR Okeechobee Army Surplus OKEENEW�keechobee News c/o Independent Newspape PRMG1 PRM - Health Insurance PRMG3 PRM - Life, LTD & STD PRMG3 PRM - Life, LTD & STD PRMG2 PRM - Vision & Dental PF&PO Prof. Firefighters & Paramedics of Okee RBSI Red Bud Supply, Inc. SATC Salem Trust Company SQC Scott's Quality Cleaning SELECTSH Select Shred SOLE Soler Automotive SUPP Supplyline TAYR Taylor Rental - Okeechobee THEFETTE The Fetterman Firm TRANSU TransUnion Risk & Alternative Data TCMA Treasure Coast Medical Associates POST US Postal SVC/Neopost Postage On Call U N WA U n ited Way VANT ICM Vantage Transfer Agents - 457 VERI Verizon Wireless r� �1•1�: - • � R u n : 4/06/21 Page: 2 3:05PM City of Okeechobee Check Register Check Dates 3/01/21 thru 3/31/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number 42930 42931 42932 42933 42934 42935 42936 42937 42938 42939 42940 42941 42942 42943 42944 42945 42946 42947 42948 42949 42950 42951 42952 42953 42954 42955 42956 42957 42958 42959 42960 42961 42962 42963 42964 42965 42966 42967 42968 42969 42970 42971 42972 42973 42974 42975 42976 42977 42978 Date 3/05/21 3/0 5/21 3/05/21 3/10/21 3/12/21 3/12/21 3/ 12/21 3/ 12/21 3/ 12/21 3/ 12/21 3/ 12/21 3/ 12/21 3/12/21 3/ 12/21 3/ 12/21 3/12/21 3/ 12/21 3/12/21 3/12/21 3/12/21 3/12/21 3/ 12/21 3/ 12/21 3/ 12/21 3/ 12/21 3/12/21 3/12/21 3/12/21 3/ 12/21 3/19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/ 19/21 3/19/21 3/19/21 3/ 19/21 Amount Vendor Payee 63.70 4, 079.43 32, 047.68 132,234.15 16.37 60. 00 19.75 12.99 3,145.16 227.58 85.44 2,202.83 67.00 300.00 305.00 184.80 200.00 70. 00 64. 77 299.60 240.00 51.85 189.21 420. 38 220.00 230.63 144.00 170.04 91.97 225.00 80.53 1,500.00 20.25 93.65 139.64 109.90 916.39 97.13 1,394.90 46.47 156.97 16, 598.67 7.99 101.85 300.00 30.00 145.00 115.00 89.48 W&WL W& W Lumber Company of Okeechobee WEXB WEX Bank WAST Waste Management I nc. of Florida PAYR City Of Okeechobee Payroll Account APEXOPI Apex Office Products, Inc APEXPCI Apex Pest Control, Inc. ARDE Ardex AUTO SUP Auto Supply of Okeechobee, Inc. CASGSLLCCAS Governmental Services, LLC CITTECH CIT Technology Finance Service, Inc. CITTECH CIT Technology Finance Service, Inc. CL LOCAL CenturyLink PETT City Of Okeechobee - Petty Cash CLINC Custom Lifts Inc. DONI Double Nickel Speedometer Testing ICS ICS Computers Inc. LM Lester McGee MSFE Mid State Fire Equipment, Inc. OREI O'Reilly Auto Parts OKAR Okeechobee Army Surplus OKFI Okeechobee Fitness Center RBSI Red Bud Supply, Inc. S 101 Secu rity 101 STATE FL State of Florida Disbursement Unit THRE Thread Works Embroidery, LLC TIZO Tire Zone of Okeechobee, Inc. TCMA Treasure Coast Medical Associates TYLAN Tylander's Office Solutions W&WL W& W Lumber Company of Okeechobee ABACUS Abacus Elevator Consulting & Inspection, ADVANCE Advance Auto Parts ALLAMER All American Medical Training AUTO SUP Auto Supply of Okeechobee, Inc. CITY City Electric Supply Co. COMCAST Comcast FPU Florida Public Utilities FOREMOSlForemost Promotions HOME Home Depot Credit Services ICS ICS Computers Inc. KYOCERA KYOCERA Document Solutions Southeast MES Municipal Emergency Services NASON Nason Yeager Gerson Harris & Fumero P.A. OREI O'Reilly Auto Parts OKAR Okeechobee Army Surplus OAPI Okeechobee Auxiliary Police, Inc. SELECTSH Select Shred SUP Superior Water Works, Inc. SUPP Supplyline TR Thomson Reuters � Voided � R u n � 4/06/21 Page: 3 3:05PM City of Okeechobee Check Register Check Dates 3/01 /21 thru 3/31 /21, Cash Account 001-101.2100 only, I ncluding Reconciled Checks Number 42979 42980 42981 42982 42983 42984 42985 42986 42987 42988 42989 42990 42991 42992 42993 42994 42995 42996 42997 42998 42999 43000 43001 43002 43003 43004 43005 43006 43007 43008 43009 43010 43011 43012 43013 43014 43015 43016 43017 43018 43019 43020 43021 43022 43023 43024 43025 43026 43027 Date 3/ 19/21 3/19/21 3/ 19/21 3/ 19/21 3/22/21 3/24/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 3/26/21 Amount Vendor Payee 1,111.59 234.79 80.14 15.99 400.00 139, 023. 36 257.93 83.90 501.32 266 . 32 39.80 55.97 172.13 85.44 525.00 200.00 169.69 50.00 35.00 162.91 208.03 0.00 2,214.16 176.64 801.00 5,200.00 35.00 35.00 30.90 300.00 238.41 35.00 20.14 1, 246. 34 35. 00 190.29 35. 00 11,909.66 133.84 201.30 420.38 15.00 63.80 272.37 600.00 24.68 30.00 2,050.00 21.89 TIZO Tire Zone of Okeechobee, I nc. USB US Bank Equipment Finance VERI Verizon Wireless W&WL W& W Lumber Company of Okeechobee STEVES Steve Szentmartoni PAYR City Of Okeechobee Payroll Account AACTION AAction Power Equipment LLC ADVANCE Advance Auto Parts AFLAC American Family Life Assurance Co. APPL Apple Machine and Supply Co. C&C C&C Industrial Enterprise. LLC CITTECH CIT Technology Finance Service, Inc. CITTECH CIT Technology Finance Service, Inc. CITTECH CIT Technology Finance Service, Inc. CENT Century Link CHAK Charles Akers Jr COMCAST Comcast DAWN Dawn Hoover DOUG Douglas McCoy EMCN EMC National Life Company FPL Florida Power & Light Company FPL Florida Power & Light Company FPL Florida Power & Light Company GILOUT Gilbert Outdoors HARRIS Harris Corporation JCNEW JC Newell Const. Inspect. Services, Inc. JAMESSHAJames Shaw KARB Karyne Brass LEGAL SH LegalShield LM Lester McGee LIBERTY Liberty National Life Ins. Co. MLJ Mac L Jonassaint OREI O'Reilly Auto Parts OUA Okeechobee Utility Authority PHBA Philip Baughman PF&PO Prof. Firefighters & Paramedics of Okee RICHARDC Richard Chartier SATC Salem Trust Company SFPL Sirchie Finger Print Laboratories SPRINT Sprint STATE FL State of Florida Disbursement Unit SUP Superior Water Works, Inc. SUPP Supplyline TESO Tech Source THOMAS Thomas Ardito TIZO Tire Zone of Okeechobee, I nc. U NWA U n ited Way VANT ICM Vantage Transfer Agents - 457 W&WL W& W Lumber Company of Okeechobee � Voided � R u n : 4/06/21 Page: 4 3:05PM City of Okeechobee Check Register Check Dates 3/01/21 thru 3/31/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date 43028 3/26/21 43029 3/31 /21 43030 3/31 /21 43031 3/31/21 43032 3/31/21 43033 3/31/21 43034 3/31/21 43035 3/31/21 43036 3/31 /21 43037 3/31/21 Total Printed Amount Vendor Payee 394.68 WALMART Walmart Community/SYNCB 197.00 AUSTINBO Austin Bohn 1,826.54 CENT Century Link 2,210.80 CL LOCAL CenturyLink 152.00 DACO David Cortez 18,438.28 OK Okeechobee County Sheriffs Office 77,006.00 PRM PRM - Property & Casualty 1,937.28 SQC Scott's Quality Cleaning 25.00 SUP Superior Water Works, Inc. 338.40 SUPP Supplyline 157 Checks � 585, 758.66 Voided � � Run: 4/06/21 Page: 1 3:06PM City of Okeechobee Check Register Check Dates 3/01 /21 thru 3/31 /21, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date 3315 3/05/21 3316 3/05/21 3317 3/05/21 3318 3/12/21 3319 3/19/21 3320 3/19/21 3321 3/19/21 3322 3/19/21 3323 3/26/21 3324 3/26/21 Total Printed Amount Vendor Payee 3,849.58 JMCL JMC Landscaping Services, Inc. 70.00 TAYR Taylor Rental - Okeechobee 2,266.00 USA USA Services of Florida, Inc. 21,532.50 VEST Vest Concrete, Inc. 578.28 DIAMONDRDiamond R Fertilizer Co., Inc. 4,956.26 FPL Florida Power & Light Company 183.88 HOME Home Depot Credit Services 936.90 SPI Safety Products Inc. 1,434.81 B&BS B& B Site Development 127.50 CONSTRU�onstruction Materials, Inc. 10 Checks 35,935.71 Voided � � Run: 4/06/21 Page: 1 3:06PM City of Okeechobee Check Register Check Dates 3/01/21 thru 3/31/21, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1841 3/05/21 60.53 MES Municipal Emergency Services 1842 3/05/21 210.00 TYLERTEC Tyler Technologies 1843 3/15/21 17,731.50 BISI Business Information Systems, Inc. 1844 3/15/21 3,557.19 BISI Business Information Systems, Inc. 1845 3/19/21 12,097.40 K&K K&K Systems, Inc. 1846 3/26/21 51,514.00 ODCJ Okeechobee Dodge Chrysler Jeep Total Printed 6 Checks 85,170.62 � � Run: 4/06/21 Page: 1 3:06PM City of Okeechobee Check Register Check Dates 3/01/21 thru 3/31/21, Cash Account 307-101.2100 only, Including Reconciled Checks Number Date 1376 3/31/21 Total Printed Amount Vendor Payee 64,833.33 B&BS B& B Site Development 1 Checks 64, 833. 33 Voided � �� Run: 4/06/21 Page: 1 3:06PM City of Okeechobee Check Register Check Dates 3/01 /21 thru 3/31 /21, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 264 3/11/21 375.00 BMJTOWINBMJ Towing Total Printed 1 Checks 375.00