2021-08-03 Warrant Register - JuneRun:
7/22/21
12:�5PM
Che k D /
c ates 6 01/21 thru
� 1
Pa e.
. g
C�t of Okeech
obee
y
Check Re ister
g
6/30/21 Cash Account 001-1 � � k
01.21 nl I in R n il h s
00 o Inc ud e o c ed C ec
, y, g c
N u m ber Date Am n P �
ou t Vendor a ee Vo�d d
y e
43305 6/ 2/21 2 �
1 7011.26 PA i
YR t f
Ok II A
, y
eechobee Pa ro ccou nt
43306 6/03/21 4 .
DO 00 TRNE Tr v r
e o Nels
on
4 7 1 4/2
330 6 1
0 .
90 0o A P
CE ACE P
est ontrol Inc.
,
4 3 3 0 8 6/04/21 1.
08 72 ADVAN E v
C Ad ance A P
uto arts
43309 6/04/21 693.4? B�A4 Bank �
of America - 0752 fka 9846 FD
4 3 310 6/04/21 1. � -
S � 97 BDAPW
Bank of Am
er�ca 2303 fka 92 W
33 P
4 3 311 6/04121 � �
2 054. 83 BOAAD M I N B n k -
a of Ameri 27
,
ca 09 fka 0257 Admin
4 12 / �
6 4/21 -
310.4 BDA12
5 Bank
o Am ri 717
e ca k 7 PD#
a 37 2
4331 / 4/2 �
6� 1 -
1 12 .
0 B A
00 2
Bank o Am
er�ca 98 2 k 4
,
5 a 5 �
43314 6/ 4/21 �
0
33.66 B 1
OA 1 B
an k f A
o merica 3373 fk 214 D#
a 9P 1
4 3 31 6/ 4/21 �
5 0 47.4 - -
9 B�A BERN B nk
a of Am ri 1
e ca 3 35 Berns
t
4 3 316 6/04/21 � �
59.56 C&C C& In
C dus r� I n r ri .
taEte seLL
p
4 3 317 6/04/21
8. 50 C T i
S � Ce este W
atford Tax II r
C
o e cto
4 3 318 6/04/21 7. '
1 76 CL - LD Centu Link
�
4 3 319 6/04/21 � '
38.62 CITY Cit Elec ri
t c S u I Co.
Y ppY
4 3 32 0 6/04/21 8. �'
9 95 ELIS Eli s Wes r r
te n Wea I n c.
4 1 4/ �
3 2.
00
EFE Ev I
er ad
es rm E � . .
a u In .
o, c
43322 6/04/2� 3 0. '
0 0� FITRI Fi n
� ess Facto
4 32 3 / 4/2 �
5 4. 87 F F
U F I rid
o a Unem I men m. n
o t o F d
p u
y
4 3 324 6/04/21 �
57.5 GIL T il
9 �U be
G 0
rt utdoors
4 3 32 5 6/04/21 4 9 5. ' '� '
9 �� G LAD G lades A� r i
Cond tionin
� g
43326 6/�4/21 1 .
58 9� I CS I CS Com
p
uters Inc.
4 3 32 7 6/04/21 4 ' '
8 8. 8 2 LAW M L w m
a en s& ho ters I n
o Su I .
ppy� �
43328 6/04/21 180.0 M ' ' �
0 SFE Mid Stat Fir
e e E u i ment I nc.
a� �
4 3 32 9 6/04/21 7.
6 91 4KEEN EW
�keechobe N ws /o in e en n N w
e e c d det e sae
p p p
4 3 3 3 0 6/04/21 6 2. 2 7 -
6 0 3 R
P M 1 P M
R Heal h In r n
,
t su a ce
43331 6/04/21 1 801. 1 P �
8 RMG3 PRM - L�f LTD TD
e &S
� ,
43332 6/04/21 2 760. 7 P '
� RMG3 PRM - L�fe L TD
> >
TD&S
43333 6/04/21 2 372.4 � �
8 PRMG2 PRM - V� �
�
s on & Dental
4 3 3 34 6/04/21 2 6 7. 0 K k I I i
0 S ULL S u H il
Stee I
43335 6/04/21 321. 05 S M ITH S m ith E u i m n R i r
e t e a
ap p
43336 6/04/21 420.3 ATE L ' ' '
8 ST F State of F I ri D � r n
o da sbu seme t U n �t
43337 6/04/21 35.00 P ri
S U S u e o r Wate r Wo rks I n c.
p �
4 3 3 3 8 6/04/21 0. 4 P �
5 8 SU P Su I line
pp Y
4 3 3 9 6/ 4/21 242 . ' '
05 TRAC T.R.A. . fr r i
Re � e at on
4334 6/ 4/21 40 . TH �
0 0 0 MA T
0 O S h m a Ar �
o s d to
4 341 / 4/21 2 ' �
3 6 . T MA
856 0 T r i
reas u e M ed i a l Assoc ate
�
oast c s
43342 6/04/21 92. 4 T LAN i ' ' �
0 Y T ander ffi I i n
s0 ouos
y
ce t
43343 6/04/21 36. 97 W&W L W W L f
& u m be r Co m a n o � keech o bee
p Y
4 3 344 6/04/21 5 18 8. 7 W E B EX 6
�
8 X W ank
43345 6/14/21 61. TI i �
98 AAC ON AActon Power E i men LLC
u t
ap
43346 6/14/21 50�.00 A LL A v ' L
C SGS C C S Go erm m �tal Serv�ces LC
e ,
4 47 /14/21 22 ' '
33 6 .
7 58 CITTECH CIT Te h I F�n n Serv�c I
c n o o a ce e, n c.
Y
43 48 6/14/21 1 125.0 L-REPAI n �
,
0 e tu Lin
k
43349 6/14/21 52.50 COMCAST Comcast
43350 6/14/21 90. 00 C I I Com m u n ications I nternational I nc.
,
4 1 /14/2 7. E I i r�n In
335 6 1 5 0 Es u r R i .
e e ot c
a p �
43 2 / 4121 �4. E F EC Ev r la rm E i. . I n.
5 1 80 e de Fa u o
g
s q p , c
4335 /14/21 399.00 GL&S a' Lock afe
3 6 G s &S
�
Run�
e 7/22/21 �
2
Pa e.
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C �t of � keec h o bee
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12.05PM
Ch k Re ister
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- ' n i I h e ks
n 0 1 I �n R c ed c
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he k D / 1/21 h r / 21 h A cou 1 1 on I u
c ates 0 210 c
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Number Da e A ount V ndor Pa ee
Voided
t m e
y
4 4 /14/21 11 . I I S Com In .
335 6 3 90 CS uters c
p
4 5 14/21 478. 77 I M S I M
5
4. A KY ER m n lutions outheast
/1421 0 2 K R � AD e t o
4 6 / 5 Y CE ocu
3356
/ 4 4 2 8.7 LAR L Rue Plannin & Mm m�t Services Inc.
43357 6 1/21 0 5 U a
� g g �
/14 1 4.00 LM Lester McGee
4 35 6 /21 �
3 8
4 . � MA VI CAR MacVicar Consu Iti n I nc.
/1 21 00 0 C
43359 6 / 5
g�
MAPA M ichael Adel er PA
. b
4 /14/21 00 00
3360 6 6
�
1. 2 OREI �'Reill Auto Parts
4 3 361 6/ 14/21 5 9
Y
k ch Arm Sur lu
. K,AR � ee obe s
4 2 /14/21 256 85 e
336 6
Y p
/ 1 1 6. 32 S P I Safet P rod u cts I n c.
43363 6 4/21 0
y
1 11.28 Scott's ualit Cleanin
4 3 4 6/1
4/21 8 S C
36
� g
v
1. U P S u e ri o r Wate r 1No rks I n c.
43365 6/14/21
5 00 S
p �
43366 6/14/21
13.98 SU PP Su I line
ppY
2. T P The UPS Store #5684
43367 6/14/21
0 86 U S
' Z ho ee Inc.
n f k ec b
6. TIZ� T�re o e o e
4 / 4/21
9 68
3
68
61
�
' ' I iv D�ta
r n n i Ri k A ternat e
N Ta
sU on s
5. TRA U
4 1
4/21
7 0�
6
3 9
' � I ions
I n ffi o ut
der e
2. TYLAN T a s c
4 37
6/14/21
0 00
3 0
7 .74 VERI
Verizon Wireless
4 35
4 71
/1 /21
33
f k h ee
L Com an o eec o
2 . 94 W&W L
W W umber
4 72
/14/21
9
3
p
n Inc. of Florida
7. W T Waste Mana eme t
43 73 6
I14/21 32 04 68 A
3
, g
4. WRM World Risk Mana ement
4 74 6/14/
21 1 39 �0
33
� g
. R Cit Of �keechobee Pa roll Accou nt
4 7 6/16/21 132 194 00 PAY
33 5
, y v
H me De ot Credit Services
/2 /21 125.40 HOM E o
43376 6 1
p
4 .0� LM Lest
er McGee
/ 00
4 77 6
/21 21
33
� i rse ent Unit
. ATE FL St
ate of Florida D sbu m
42 38 ST
4 7 6
/21 /2
1 �
33 8
Th mas Ard ito
. TH MAS o
z o 00
0
4 79 6
l21/21
0
33
2 . 0 TRNE
Trevor Nelson
4 6
/21 /21
�0 0
3380
VE I Verizon Wi reless
4338
� 6 /21 /21
80.14 R
� h bee Pa roll Account
27. 1 PAYR C
�t 4f � keec o
4 2 6l2 3 /21
29 5 3
338
, v v
V N E Advance Auto Parts
43383
6/25/21 4
19.02 AD A C
' ' �f Assurance Co.
43384 6/25
/21 54
1. 34 A F LAC
American Fam�l Li e
v
x ffi e Products Inc
4 385 �/25
/21 6
4.21 APEX4
PI A e � c
3
p !
� I o.
hi nd u
P L A
le Mac ne a
. A P
4 386
/25
/21
3
08
93
3
p
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h e Inc.
I f
keec o be
A S o
4. A T � S U P u to u
4 7 6
/25/21
33
67 U
338
pp �
' rvi e I n c.
n I F�nance e c
ITTe h o0
I TECH c
/2 /21
172.13 T
4 388 6 5
3 �
gY
� rvice Inc.
n I Finance e
4 T ECH
IT Tech o 0
/
2 /21
85
. 4 I T
4 89
6 5
3 �
�n n e Service Inc.
IT ECH C
IT Technolo Fi a c
.7 C T
6/25/21
55 9
43390 ,
gY
-FI B entu Link
2 .54 C
ENT C
4 1 6/25/21
18 6
339
, rY
� i I Co.
I Y C
�t Electr c Su
4 92 6/25/21
8 7. 04 C T
33
y
ppY
43393 6/25/21
40.00 CLER
Clerk of the Court
M AST Comcast
. co c
4 4 6/2 5/21
169 69
339
' � � I Inc.
i n Internationa
5
1
224. 4
I I
ommuncatio s
4 5 �
' ' A lineslnc.
. D
N Don s a c
43396
6
l25/21
20� 04
p �
. .
4 7
2.
at�ona � e om an
E t Coast Si ns & Shirts
4 9 8 6/2 5/21
4�.00 EASP as
33
g
� P w r& Li ht Com an
4 399 6/25/21
277.71
FPL Flor�da o e
3
g p Y
� Li ht Com an
r� Power &
P Flo da
43400
6/25/21
0.0� F L
g
p Y
� w r Li ht om an
. 7 FPL
Florida Po e
4 401 6
/25/21
2 626 6
3
,
g
p Y
� P I i Uti I ities
442 6/25/21
1�3
.2� FPU
Florida ub c
30
R �
un. 7 22/
1
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Che k R '
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as ccou nt 1- � �
. nl
o nc u �n n I
, , eco ci e ec s
umber
Date
Arnou nt
Vendor Pa e
.
v
e Vo�ded
434�3 / �
6 2 /2
5 1
2 200. 00
GMI
lobal M
a �n I nc.
� pp ,
g
4 34 04 6/2 /
521
2 356. 8
0 ICS I
CS C m
o uters Inc.
, p
4 34 0 5 6/2 5/21 � '
53. 85 I R
I nd �a R�edel
434 / ' ' ' '
06 2
6 /2
5 1
190.�
0 IA P
C
Internation I
a Associat�on of hi f
C
e s of P
4407 /2/ �
521
5 20 .
0 00
J NEW
J New i
e I on . Ins
st ect. erv�ces Inc.
� p �
4 34 / '
08 2
6 5/2
1
. � LE
GAL I
SH L
e a Shi I
g
ed
43409 /2 / � � �
6 521
238.41 LIBERTY
L�bert Nati n I L�f n
y
o a e I s. Co.
43410 /2 �
6 5/21
100. 00 L i FT
Lift ff L
4 L
C
�
4 3411 6/2 5/21
4Q5.00 MAMC� M r
a cos Monte D 0
s e ca
4 3412 6/2 /2 � ' �
5 1
321.90 MILLER
M i I ler s Cen r I
t a ai r I n c.
,
43413 6125/21 � � �
47.36 MES Muni i
c al Emer enc Serv�
p y ces
g
4 3414 6/2 5/21 '
950.0� MCC M n
u icade
4 3 415 /2 /2 �
6 5 1
17 932. 7 N
9 A N
SO N n
aso Yea r r r
e Ge son Ha r�s F
& m r .
�
u e o P A.
4 341 /
6 2/
521
1 9. 8
0
K,A R
keech
o be Arm r I
e u us
447 2/2 " '
5
0.0
0 API
k h
eec b x� I � P �
o ee Au a ol ce In .
, c
441 2/ �
5
21
24 .
�0 KFI
keechob Fi n ss n er
ee t e e t
4 3419 6/2 5/21 1
367. 82 � KE E N EW� kee h
c obee News c/o Inde enden N ws
t e a e
' p p p
4 342 0 6/2 5/21 1 2. �' '
6 6 62 UUA k h
� eec �i h r�
obee Ut it Aut o t
� v v
43421 6/25/21 2 4. � � �
0 64 PF&P Pr f. Fir
0 o ef�
hters & Paramedics of Ok
g ee
43422 6/25/21 90 .
0 00 R�G E RAZ�o er Azcon .
a Es
g � q
43423 6/25/21 11 613.8
� SATC Salem Tr
ust Com an
� p Y
4 424 /2 2 �
/1
5 1 .
99 1
8 PRI NT rin
t
4342 /2 / -
6 21
5 5 1
5.9 TA Ir
YR Ta o R n
y
e ta I keech o bee
4 4 2 /2
3 /2
5 1
34 504.28 TH T The n
,
ta dar
d
43427 6/25/21 4
89. 8 TR Thomson R r
eute s
4 342 8 6/2 5/21 �
75.00 THRE Thread W rk Em r i LL
o s b de C
o ,
�
4 342 9 6/2 5/21 1 2 9. 24 I �
8 T Z� Tire Zon f In .
e o � keech o bee c
, ,
43430 6/25/21 238.75 TR I ' �
S Tota Roads�de Serv�ces Inc.
,
43431 6/25/21 29.99 TYLAN T lan r' � �
v
de s Office Solutions
43432 6/25/21 234.79 U B S Ban � �
S U k E u� men F�nance
q p
t
4 34 6/2 /21 1 0.
3 5 0� 0 P T P II
0 U osta I V/N o os Posta e n
S e t a
, p
4 34 34 6/2 5/21 . N 1/1�A i W
30 0� U n ted a
U
y
434 /2 /21 2 7.4 VANT I M V n Tr - 4 7
35 6 5 0 0 C atae nfrA ns 5
,
0 a se e t
4 34 36 6/3 4/21 1 7 2. 3 PAY R i t f k h e P a r I I Acco n
3 48 6 eec ob e o u t
� v v
Total Printed 132 Checks 662 25.06
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Ci f Okeechobe
t o e
Y
Ch c e ister
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/ / . .
21 n - k
h A t I I I i n il
, as ccou . on , nc u n eco c e ec s
1
N u m ber Dat Amou n P V i
e t Vend r a ee o ded
o y
3356 6/04/21 1 342.27 B APW Bank of A i - k 2 W
�
a merca 2303 f a 9 33 P
3357 6/�4/21 954.85 DIAMONDRDiamond R F ilizer Co. Inc.
e rt
,
3 3 5 8 6/04/21 3 84 9.� J M L M C La n � i I.
S C J d sca � n S rvi ces n c
, p g e ,
3 3 5 9 6/04/21 2 2 6. � A � �
6 0 U A I
S U ervi f I ri n.
ces F o d a c
, o ,
3360 6/04/21 .5 W W W k
6� 0 & L W L m m n f h e
u be r o a o eec o be
p
v
3361 6/14/21 1 2. DIAM N DR i n ��
7 55 4 D am iliZ . I n
o d R Fert er o c.
,
3362 6/14121 9. E&B Ec n i n
93 65 S o o L
s L C
,
3363 �/14/21 36 1 �0. 00 VEST Vest Con re e I n.
c t c
� ,
3364 6/21/21 10.44 H�ME Horne De ot Credit Services
p
3365 6/25/21 3�7.95 DIAM4N DRDiamond R Fertilizer Co. I nc.
,
3366 6/25/21 5�22.83 FPL Florida Power & Li ht Com an
� g p v
To a I P ri n 11 h k 1 � 62
t ted 08
ec 5 �
s ,
R n�
u . 7 22/
2
12:05PM
heck D
ates 6/01/21
thru
. Pa e:
C�t of Okee h
Y
c o bee
Check Re i
ster
g
6/3 /21 � �
0 hA -
a s cco u n t 3 04 1
01
.210 nl
0 o In I i
c ud n Re on il
c c ed C h e ks
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Number D �
ate Amou nt V n
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Vo�ded
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185 / � � �
9 6 04/21
3 500.
00 N EI/1l
MARK Newm r
a k Kni h n
t Fra k V I i
a uat on & A v�
,
d so
18 / �
6 4/2
0 1
750.00
s
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So h
ut ern ustom Cr �
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1 1 �
8 /
6 4
/21
11 71
3 .5
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18 2 /
6 2 /21
6 5
1 838.
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ICS �om
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18�3 6/25/21 '
6 144. 5� TY
LERTEC T �er Techn I �
, y o og es
1864 /2 � �
6 5/2
1
825.43 VE
RI V riz
e on Wirel
ess
Total Print
ed
6 Checks
24 429.43
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