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2021-05-18 Warrant Register - April
Run: 5/07/21 Pa e: 1 12:14PM City of Okeechobee g Check Register Check Dates 4/01 /21 thru 4/30/21, Cash Account 001-101.2100 only, I ncluding Reconciled Checks Number 43038 43039 43040 43041 43042 43043 43044 43045 43046 43047 43048 43049 43050 43051 43052 43053 43054 43055 43056 43057 43058 43059 43060 43061 43062 43063 43064 43065 43066 43067 43068 43069 43070 43071 43072 43073 43074 43075 43076 43077 43078 43079 43080 43081 43082 43083 43084 43085 43086 Date 4/06/21 4/07/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/0 9/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 Amount Vendor Payee 538.25 129, 339. 82 80.28 2,585.00 60.00 284.24 25.29 791.64 1,561.29 638.30 99. 99 26.35 321.57 651.66 4,408.60 227. 58 17.32 1,125.66 52.50 294.00 859.79 300.00 508.85 59.61 2,145.90 478.77 3, 500. 00 451.29 600.00 305.00 45.51 18.00 40.95 1, 799.28 123.00 66, 029. 87 2,830.32 1, 837. 52 2,410.15 503.00 45.30 216.54 87.80 309.06 420. 38 70.36 200.00 158.00 43.21 Voided PAYR City Of Okeechobee Payroll Account PAYR City Of Okeechobee Payroll Account ADVANCE Advance Auto Parts AMERD American Drilling Services, Inc. APEXPCI Apex Pest Control, 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 BOA2 Bank of America - 9852 fka 8540 BOA-BERN Bank of America-3135 Bernst DBPR Building Code Administrators and CASGSLLC CAS Governmental Services, LLC CITTECH CIT Technology Finance Service, Inc. CL - LD CenturyLink CITY City Electric Supply Co. COMCAST Comcast CII Communications International, Inc. FEI NTL Federal Eastern I nternational, I nc. FITN Fitness Factory DCA Florida Building Commission GILOUT Gilbert Outdoors ICS ICS Computers Inc. IMS IMS LARU LaRue Planning & Mngmnt Services, Inc. LABOR Labor Finders MAPA Michael Adelberg, PA MSFE Mid State Fire Equipment, Inc. MES Municipal Emergency Services OREI O'Reilly Auto Parts OKAR Okeechobee Army Surplus OKEENEW�keechobee News c/o Independent Newspape OC Orthopaedic Care Specialists PRMG1 PRM - Health Insurance PRMG3 PRM - Life, LTD & STD PRMG3 PRM - Life, LTD & STD PRMG2 PRM - Vision & Dental PBRA Palm Beach Radiology RABON Rabon's Country Feed SQC Scott's Quality Cleaning SFPL Sirchie Finger Print Laboratories STLC St. Lucie Battery & Tire STATE FL State of Florida Disbursement Unit TU PS The U PS Store #5684 THOMAS Thomas Ardito THRE Thread Works Embroidery, LLC TIZO Tire Zone of Okeechobee, Inc. Run: 5/07/21 Page: 2 12:14PM City of Okeechobee Check Register Check Dates 4/01/21 thru 4/30/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number 43087 43088 43089 43090 43091 43092 43093 43094 43095 43096 43097 43098 43099 43100 43101 43102 43103 43104 43105 43106 43107 43108 43109 43110 43111 43112 43113 43114 43115 43116 43117 43118 43119 43120 43121 43122 43123 43124 43125 43126 43127 43128 43129 43130 43131 43132 43133 43134 43135 Date 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/09/21 4/ 16/21 4/ 16/21 4/16/21 4/16/21 4/ 16/21 4/ 16/21 4/ 16/21 4/16/21 4/ 16/21 4/16/21 4/16/21 4/16/21 4/ 16/21 4/ 16/21 4/ 16/21 4/ 16/21 4/21 /21 4/21 /21 4/23/21 4/23/21 4/2 3/21 4/23/21 4/23/21 4/23/21 4/2 3/21 4/23/21 4/2 3/21 4/23/21 4/23/21 4/23/21 4/23/21 4/2 3/21 4/23/21 4/23/21 4/23/21 4/23/21 4/23/21 4/2 3/21 Amount Vendor Payee 75.00 75.00 2,833.00 431.49 200.00 83.47 347.93 375.68 69.47 5,469.94 32, 047.68 50.44 139.64 3, 300. 00 354.99 119.99 687.53 264.00 163.80 62,315.76 218.36 42.00 48.00 25.00 277.97 2.91 1,794.00 70.00 130, 520. 59 96.61 1,500.00 172.13 85.44 1,600.00 533.43 50.00 35.00 35.00 8,905.00 35.00 35.00 93.39 35.00 100.00 35.00 1,155.36 35.00 30.00 199.18 Voided TRS Total Roadside Services, I nc. TRANSU TransUnion Risk & Alternative Data TCMA Treasure Coast Medical Associates TCN Treasure Coast Newspapers TRNE Trevor Nelson TYLAN Tylander's Office Solutions UNFC UniFirst Corp VERI Verizon Wireless W&WL W& W Lumber Company of Okeechobee WEXB WEX Bank WAST Waste Management Inc. of Florida ARDE Ardex COMCAST Comcast DCALL Dan Callaghan Enterprises, Inc. DERMDIR Dermatec Direct FPU Florida Public Utilities HOME Home Depot Credit Services KYOCERA KYOCERA Document Solutions Southeast OKAR Okeechobee Army Surplus SATC Salem Trust Company SFPL Sirchie Finger Print Laboratories SUNM Suncoast Medical Equipment SUPP Supplyline THRE Thread Works Embroidery, LLC TIZO Tire Zone of Okeechobee, Inc. TYLAN Tylander's Office Solutions VRTACA Virtual Academy CLER Clerk of the Court PAYR City Of Okeechobee Payroll Account ADVANCE Advance Auto Parts ALLAMER All American Medical Training CITTECH CIT Technology Finance Service, Inc. CITTECH CIT Technology Finance Service, Inc. CRI Carr, Riggs & Ingram, LLC CITY City Electric Supply Co. DAWN Dawn Hoover DOUG Douglas McCoy FELIXGR Felix Granados IRCL Indian River Crime Laboratory JAMESSHAJames Shaw JOEPAP Joseph Papasso KYOCERA KYOCERA Document Solutions Southeast KARB Karyne Brass LM Lester McGee MLJ Mac L Jonassaint OUA Okeechobee Utility Authority RICHARDC Richard Chartier SELECTSH Select Shred SPRINT Sprint Run: 5/07/21 Page: 3 12:14PM City of Okeechobee Check Register Check Dates 4/01 /21 thru 4/30/21, Cash Account 001-101.2100 only, Including Reconciled Checks Number Date 43136 4/23/21 43137 4/23/21 43138 4/23/21 43139 4/23/21 43140 4/23/21 43141 4/23/21 43142 4/23/21 43143 4/23/21 43144 4/23/21 43145 4/23/21 43146 4/23/21 43147 4/23/21 43148 4/23/21 43149 4/30/21 43150 4/30/21 43151 4/30/21 43152 4/30/21 43153 4/30/21 43154 4/30/21 43155 4/30/21 43156 4/30/21 43157 4/30/21 43158 4/30/21 43159 4/30/21 43160 4/30/21 43161 4/30/21 43162 4/30/21 43163 4/30/21 43164 4/30/21 43165 4/30/21 43166 4/30/21 43167 4/30/21 43168 4/30/21 43169 4/30/21 43170 4/30/21 43171 4/30/21 43172 4/30/21 43173 4/30/21 43174 4/30/21 43175 4/30/21 43176 4/30/21 43177 4/30/21 Total Printed Amount Vendor Payee 420.38 95.70 428.27 400.00 89.48 24.68 778.91 200.00 112.44 234.79 80.14 26.95 368.66 1,295.00 19.65 501.34 74.90 55.97 2,206.52 31.45 10.00 169.69 162.91 50.00 238.90 0.00 2,457.04 801.00 190.46 5,200.00 30.90 238.41 5.45 607.17 190.29 877.31 155.00 24.68 170. 00 30.00 2,070.00 3,653.08 STATE FL State of Florida Disbursement Unit SUPP Supplyline TAYR Taylor Rental - Okeechobee THOMAS Thomas Ardito TR Thomson Reuters TIZO Tire Zone of Okeechobee, Inc. TRS Total Roadside Services, I nc. TRNE Trevor Nelson TYLAN Tylander's Office Solutions USB US Bank Equipment Finance VERI Verizon Wireless W&WL W& W Lumber Company of Okeechobee WALMART Walmart Community/SYNCB AAAR AAA Full Service Auto Care ADVANCE Advance Auto Parts AFLAC American Family Life Assurance Co. C&C C&C Industrial Enterprise. LLC CITTECH CIT Technology Finance Service, Inc. CL LOCAL CenturyLink CITY City Electric Supply Co. PETT City Of Okeechobee - Petty Cash COMCAST Comcast EMCN EMC National Life Company FDOH Florida Department of Health - EMS/911 FPL Florida Power & Light Company FPL Florida Power & Light Company FPL Florida Power & Light Company HARRIS Harris Corporation IR India Riedel JCNEW JC Newell Const. Inspect. Services, Inc. LEGAL SH LegalShield LIBERTY Liberty National Life Ins. Co. OREI O'Reilly Auto Parts OC Orthopaedic Care Specialists PF&PO Prof. Firefighters & Paramedics of Okee STLC St. Lucie Battery & Tire TAYR Taylor Rental - Okeechobee TIZO Tire Zone of Okeechobee, Inc. TRS Total Roadside Services, Inc. U N WA U n ited Way VANT ICM Vantage Transfer Agents - 457 CENT-FIB Century Link 140 Checks 511,473.50 Voided Run: 5/07/21 Page: 1 12:14PM City of Okeechobee Check Register Check Dates 4/01/21 thru 4/30/21, Cash Account 301-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 3325 4/09/21 718.78 BOAPW Bank of America - 2303 fka 9233 PW 3326 4/09/21 122.68 C&C C&C Industrial Enterprise. LLC 3327 4/09/21 432.25 CWROBER�W Roberts Contracting, Inc. 3328 4/09/21 509.53 DIAMONDRDiamond R Fertilizer Co., Inc. 3329 4/09/21 2,266.00 USA USA Services of Florida, Inc. 3330 4/09/21 37.99 W&WL W& W Lumber Company of Okeechobee 3331 4/16/21 400.40 HOME Home Depot Credit Services 3332 4/16/21 3,849.58 JMCL JMC Landscaping Services, Inc. 3333 4/23/21 991.26 ES&B Econo Signs, LLC 3334 4/23/21 196.15 TAYR Taylor Rental - Okeechobee 3335 4/23/21 9.97 W&WL W& W Lumber Company of Okeechobee 3336 4/30/21 2,339.29 CWROBER�W Roberts Contracting, Inc. 3337 4/30/21 115.41 CITY City Electric Supply Co. 3338 4/30/21 5,520.00 CULP Culpepper & Terpening, Inc. 3339 4/30/21 169.50 DIAMONDRDiamond R Fertilizer Co., Inc. 3340 4/30/21 950.00 FERG Ferguson Enterprises, Inc. 3341 4/30/21 4,944.96 FPL Florida Power & Light Company 3342 4/30/21 9,710.50 SGC Shenandoah Genera{ Construction LLC 3343 4/30/21 700.29 WFS Walpole Feed & Supply Total Printed 19 Checks 33,984.54 Run: 5/07/21 Page: 1 12:15PM City of Okeechobee Check Register Check Dates 4/01 /21 thru 4/30/21, Cash Account 304-101.2100 only, Including Reconciled Checks Number Date 1847 4/09/21 1848 4/09/21 1849 4/16/21 1850 4/16/21 1851 4/23/21 1852 4/23/21 1853 4/30/21 Total Printed Amount Vendor Payee 160.50 CSTC Celeste Watford Tax Collector 3,435.69 TYLERTEC Tyler Technologies 2,592.00 JMCL JMC Landscaping Services, Inc. 12,085.59 VERI Verizon Wireless 1,800.00 JMCL JMC Landscaping Services, Inc. 1,417.50 TYLERTEC Tyler Technologies 9.20 CSTC Celeste Watford Tax Collector 7 Checks 21,500.48 Voided Run: 5/07/21 Page: 1 12:15PM City of Okeechobee Check Register Check Dates 4/01/21 thru 4/30/21, Cash Account 307-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 1377 4/23/21 63,473.67 B&BS B& B Site Development Total Printed 1 Checks 63,473.67 Run: 5/07/21 Page: 1 12:16PM City of Okeechobee Check Register Check Dates 4/01 /21 thru 4/30/21, Cash Account 601-101.2100 only, Including Reconciled Checks Number Date Amount Vendor Payee Voided 265 4/16/21 75.00 TRS Total Roadside Services, I nc. Total Printed 1 Checks 75.00