2021-07-06 Warrant Register - MayRun: 6/08/21
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10:26AM
City of Okeechobee Page:
Check Register
Check Dates 5/01/21 thru 5/31/21, Cash Account 001-101.2100 only, Including Reconciled Checks
Number Date
43178 5/05/21
43179 5/07/21
43180 5/07/21
43181 5/07/21
43182 5/07/21
43183 5/07/21
43184 5/07/21
43185 5/07/21
43186 5/07/21
43187 5/07/21
43188 5/07/21
43189 5/07/21
43190 5l07/21
43191
43192
43193
43194
43195
43196
43197
43198
43199
43200
43201
43202
43203
43204
43205
43206
43207
43208
43209
43210
43211
43212
43213
43214
43215
43217
43218
43219
43220
43221
43222
43223
43224
43225
43226
43227
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07/21
5/07l21
5/07/21
5/07/21
5/13/21
5/14/21
5/ 14/21
5/14/21
5/14/21
5/14/21
5/14/21
Amount Vendor Payee
126,206.60 PAYR City Of Okeechobee Payroll Account
60.00 APEXPCI Apex Pest Control, Inc.
1,133.26 BOA4 Bank of America - 0752 fka 9846 FD
890.71 BOAPW Bank of America - 2303 fka 9233 PW
1,962.65 BOAADMIN Bank of America - 2709 fka 0257 Admin
555.45 BOAl2 Bank of America - 7178 fka 6737 PD#2
48.13 BOA2 Bank of America - 9852 fka 8540
36.14 BOA11 Bank of America 3373 fka 2149 PD#1
263.99 BOA-BERN Bank of America-3135 Bernst
458.70 C&C C&C Industrial Enterprise. LLC
3,626.88 CASGSLLCCAS Governmental Services, LLC
227.58 CITTECH CIT Technology Finance Service, Inc.
17.75 CL - LD CenturyLink
52.50 COMCAST Comcast
243.48 CII Communications International, Inc.
874.93 DOGWA Dog Waste Depot
318.43 EFEC Everglades Farm Equip. Co., Inc.
117.18 FEINTL Federal Eastern International, Inc.
300.00 FITN Fitness Factory
2,229.95 ICS ICS Computers Inc.
3,500.00 LARU LaRue Planning & Mngmnt Services, Inc.
600.00 MAPA Michael Adelberg, PA
20,352.18 NASON Nason Yeager Gerson Harris & Fumero P.A.
323.18 NEXA NexAir, LLC
224.70 OKAR Okeechobee Army Surplus
240.00 OKFI Okeechobee Fitness Center
19.23 OKEENEW3'Jkeechobee News c/o Independent Newspape
64,251.91 PRMG1 PRM - Health Insurance
1,801.81 PRMG3 PRM - Life, LTD & STD
2,755.57 PRMG3 PRM - Life, LTD & STD
2,372.48 PRMG2 PRM - Vision & Dental
11,502.35 SATC Salem Trust Company
420.38 STATE FL State of Florida Disbursement Unit
33.98 SUPP Supplyline
250.00 TRAC T.R.A.C. Refrigeration
15.60 TAYR Taylor Rental - Okeechobee
200.00 THOMAS Thomas Ardito
75.00 TRANSU TransUnion Risk & Aiternative Data
2,959.85 TCMA Treasure Coast Medical Associates
331.33 UNFC UniFirst Corp
375.72 VERI Verizon Wireless
5,383.62 WEXB WEX Bank
2,333.09 CSTC Celeste Watford Tax Collector
114.93 AACTION AAction Power Equipment LLC
67.90 ADVANCE Advance Auto Parts
200.00 GLME Glades Media Company
203.90 HR Hilario Rodriguez
478.77 IMS IMS
352.33 KYOCERA KYOCERA Document Solutions Southeast
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N u m ber Dat Am n �
e out Vn r P Vi
e d o a ee o d ed
y
43228 /14/21 1 � ' �
5 36.50 M imn In.
FE Mid tate Fire E u e t c
q p �
43229 5/14/21 2 5.2 M '
0 6 5 T R L�►VI r I I n
oto o a o u �ons I.
t c
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43230 /14/21 4 .4
5 83 8 � KE E N EW k h w
� eec N w / n n N s
obee e s c o Inde e de t e a e
p pp
43231 5/14/21 1 7. ' ' '
6 00 4 h i i
C O rt o aed i r e a i sts
c Ca e S c
p p
43232 5/14/21 1$11.28 S C Scott's ualit I anin
Ce
� Y g
42 /
4/21 .
5 0 0 ELE I h
T H e ct r
e e
4 234 /14/21 '
5 0. � 0 U P ri r W rk I.
5 u e o ater Wo s nc
p �
43235 5/14/21 2.9 T T i r -
3 9 AYR a o Rental k e hobe
y
O e c e
43236 5/14/21 75. 00 TH R E Th r W r r i LL
ead o ks Em b o de
rY�
432 7 / 4/21 �
3 5 1 . I ir Z
159 98 T Z T e on f k h In .
e o � eec o bee c
�
4 3 2 3 8 5/ 14/21 . R I R � i
350 00 T S Tota oads�de Services inc.
,
43239 5/14/21 9. T M Tr r M i I A i
0 �0 C A easu e Coa ed ca ssoc ates
st
43240 5/14/21 2 47. W W '
3 0 68 A T aste Mana ement Inc. of Flor�da
, g
43242 /1 /21 12 247. '
5 9 6 0 i IA n
9 PAY P r I cco
R t ke h o bee a o u t
, ec y
43243 5/21/21 150.8 ADV v
9 A N E Ad a n ce A u to P a rts
43244 /21 /21 1 2 . 4 '
5 6 ENT-FI B n Link
5 tu
, e
4 324 5 5/21 /21 176 . 3 9 I Y i E I ri I .
T t ect c u o
y
pp
43246 �/21 /21 2 0. 00 P ETT C it Of O keech o bee - Pett Cas h
y y
4 2 4 7 /21 /21 4. L I f
5 8 5a ER rk h urt
e o t e o
43248 5/21 /21 1 7. 7 F P ri � i i�
0 8 U Flo da Pu I� t I ties
bcU
43249 5/21 l21 13 857.52 GCB Gilbe ii m n I n.
rt � Co a c
, p y�
43254 5/21 /21 298. 9 LAD I ' i i n' n
0 G G ades Air on t o i
C d
g
4 2 1 /21 /21 ' '
35 5 .
665 86 H ME m D r i ervices
� Hoe eoCedtS
p
t
4 2 2 5 /21 /21 '
3 5 1 214.21 KY ERA ER D n Solut� ns Southeast
KYaC A c me t o
, ou
4 2 ' ill
5 7 I R
. R e Au P s
to art
4 3 2 4 5/21 /21 4 . B k h n h o o I B o a rd
5 000 0o eec obee ou t c
,
43255 5/21/21 24 . KFI ke�ch b ' n s enter
0 00 o ee Fit es
43256 /21/21 1 2 .11 k h 'I' A h ri
5 8 UA e�c b i it ut o t
6 o ee t
, y
y
43257 5/21/21 1 9.1 PRINT rin
9 8 t
p
43258 5/21 /21 324. 38 STATE FL State of Flori Disbu rsement U n it
da
432�9 5/21 �21 95. 70 SU PP Su I line
pp Y
4 2 21 21 1 0. �0 T T I r R n - ke hobe
AYR a o ta I ec e
5 e
y
4 2 /21/21 2 0. TH MA Th m Ar i
3 61 0 o a d t
5 s o
4 2 2 /21/21 .4 R Th mson R r
6 5 o eute s
432 5/21 /21 2 4.7 B U Bank E i m n Finance
63 u e t
3 9 U
q p
4 3264 5/21 /21 1 . P sta I V/N P sta n a I I
000 Oa P T o eo ost o e
� p
43265 /21/21 80.14 V I V rizon Wi I
5 ER e re ess
43266 5/21 /21 5. 99 W W W W L m a n f � k h bee
& L u m e r o o eec o
b
p Y
43267 5/28/21 501.34 AFLA American F mil Life Assurance Co.
C a
v
4 2 /2 /21 7 5. 0 B r a f
8 � Bu eau E v r et
3 68 5 ES le to
o a y
2/21 5.44 h n I F' nc Service I nc.
43269 / 8 8 ITTE H IT Tec o o ina e
5 C
g �
' rvi I n
4 / 2 172 . I T Te h n I i n n e ce c.
2 1 1 c F a ce
27 5 ITTE H o 0
,
/2 /21 . IT Techn I Fin nce ervice Inc.
43271 5 8 55 97 CITTE H o o a
,
4 272 �28/21 2 205.58 L L AL Centu Link
3 5 C OC
, rY
43273 5/28/21 52.00 CF CH Cit of Okeechobee - CH Coffee Fund - Ca
y
432 4 /2 /21 24.0 F PD i of k chobee - PD Coffee Fund - Ca
7 5 8 6 0 C C t O ee
v
4 27 /2 /21 169.69 OMCAST Comcast
3 8
5 5
4 27 /2 /21 50.00 DAWN Dawn Hoover
3 6 5
4 . D Do I M o
3277 5/28/21 5 �0 u as c
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N Amo n V n or Pa ee
Voided
mbr Date ut ed
u e y
/2 2 162. 1 E EM Na ional Life Com an
43278 5 8/ 1 9 M C N t
p Y
21 I rid P w r& Li ht Com an
43279 5/28/21 1. 56 F P L F o a o e
g p Y
2 /2 /21 . F L Florida P wer & Li ht om an
4 80 5 8 � 00 P o
3
p
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432 1 5/28/21 2 7 . 7 FPL Florida Power & Li ht om an
8 03 3
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4 2 2 5/2 8I21 R I H rri r ' n
3 1. HAR a s r io
8 0� o o at
p
/ In . rvices Inc.
2 2/2 w . tSe
43 83 5 8 1 5 200.0 NEW J Ne ell Const s ec
0 J
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4 284 5/28/21 . AM E HA ames haw
3 35 00 S J S
J
432 /28/21 35.00 EPAP ose h Pa asso
85 � J J
p p
4328 5/28/21 35.0 K,ARB Ka ne 6rass
6 0
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43287 5/28/21 311.49 KELLEY Kelle Mar erum
Y g
wm n' hooters' Su I inc.
4 2 /2 /21 1 7 1. 30 LAWM La e s& S
3 88 5 8 6
, pp Y�
/ A L alShi I
4 2 /2 2 . LE L e e d
3 8 5 8 1 30 90 G S H
9
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41 B R L bert Na n I e
42 /2/21 28. LI E T toa
5 8
McL ons in
432 1 5/2 /21 35.00 ML a a sa t
9 8
7. L�UI r I I i n s I n c.
432 2 /28/21 7 9 9 62 M�TOR oto o a o ut o
9 5
, �
4 2 /2 /21 35.40 PH BA Phili 6au hman
3 93 5 8
p
'� P r me� ics of Okee
2 4. 4 P P f. Fir fi h rs & a a
4 2 4 5/2 /21 � 6 PF& a ro e te
39 8
g
432 /2 /21 35.04 RICHARDC Richard Chartier
95 5 8
4 1 24. ATC Salem Trust Com an
3 2 /2 /21 1 3 9 0 S
96 5 8
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4 2 7 /2 /21 2 0. 0 0 S U P S u e ri o r Wate r Wo rks I n c.
3 9 5 8
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4 2 2/2 7 4. 4 E Su ervisor of Elections
/ 1 1 7 S�
398 5 8 68
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2 P I lin
4 2 /2 /21 1 1. 98 S P u e
3 99 5 8
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4 21 2. IZ T e
30 5
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. N T I n r' ffice olutions
/ 2 T L a de s 0
4 1 /28 21 �9 30 Y A
330 5
/2 272. NF UniFirst or
4 /2 1 00 U
30
2 5 8
p
N WA n i ed Wa
4 l2 /21 3. 4 t
3 5
8
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. I M V nta e Transfer A ents - 457
4 2 21 2 70 00 VANT C a
3 3 04 5/ 8/ 0
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� 507 477.30
I � 125 Checks
Tota Pr nted
,
Run:
6/08/21
10:26AM
h eck D / 1 /21
ates 5 thr
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N u m ber Date Amou nt Vendor Pa ee Voided
Y
3344 5/07/21 1. Am ri In ri In .
59 00 AM E RC e can Concrete d ust es c
,
345 / 7 21 4 . ' �
3 50 3 9 M L
8 5 M L J an �n rvi e I nc.
8 J e c s
d sca
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3346 5/47/21 4 . W ' ' '
5 58 S Sherwin-Willi ms Co.
C a
47 / 7/21 ' �
33 5 0 . N IV n iv r i i
5 00 e a n
0 � U U s
s
3 34 8 5/ 14/21 4 4 r i
17 . 4 FERG Fe uson En r r e I n.
te s s c
p �
3 34 9 5/ 14/21 2 2 . A A ' i i
66 �0 U S U S Serv�c f F or I n.
es o da c
, ,
3350 5/14/21
56. 92 W&WL W& W Lu m b r Com n f �keechobee
e pa y o
3351 5/21/21 23.72 FPL FI ri �
5 0 o da Pow r& Li ht om an
' e g p Y
3352 5/21/21 364.02 H�ME Home De o redi ervic s
p
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3 3 /21 /21 .
5 5 92 3 36 K K& K S m n.
K ste s i c
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33 4 5/21 /21 7.1 W W n f k h e
5 6 8 & L W W Lu m ber Com a o eec obe
p Y
3355 5/28/21 1 262.3� B&BS B& B ite D v lo ment
S ee
, p
Totai Printed 12 hecks 15 124.10
C
�
Run:
/ /2
6 08 1
10:27AM
Check Dates 5/01/21 thru
Pa e:
Cit of �keechobee
y
C h ec k Re iste r
g
5/31/21 C sh Account 3�4-1 .21 nl In ludin Reconciled Checks
a 01 �0 o c
, Y, g
1
N u m ber Date Amou n V ndor Pa ee Voided
t e
v
1854 /14/21 212. 1 L B P I �
5 8 5 AL U obal Publ� a et
, c
1 5/14/21 '
�5 395.0� HI HI In ern � n I
t at o a
1856 5/21 /21 39.34 PETT i f k - P ash
� t e h bee ett
v
� e c o
Y
1 57 /21/2 1 1 4. 1 VE I V riz n Wi I
8 5 3 5 R r s
, e o e es
1858 5/28/21 308.03 HI HI Internationai
Total Printed 5 Checks 10 089.35
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6/0 8/21
1 :2 A
7 M
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, as c . on , nc u eco c e ec s
1
N m r D �
u e ate Amou nt V n r Pa ee Voided
e do
137 5/21 /21 56 506. 5 B B� n
8 6 B B i D i m
& v o e t
te e e
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T I Printed .
ota 1 h ck 56 506 65
e s ,