Check Register Test

Payment
Number
Vendor
Number
Name/
Description
Invoice/
Items
Gross
Amount
Discounts/
Deductions
Net PayPaid
Date
Batch
Number
13585011MILLS ENGINEERING CO87,581.750.007,581.7510/22/1926220
13585135FLORIDA NEWSPAPERS LLC3542.400.00542.4010/22/1926220
13585238JONES & SON FIRE EXTINGUISHER2677.000.00677.0010/22/1926220
13585360TOWN OF BRONSON2028,143.440.0028,143.4410/22/1926220
13585481HUNTS PEST CONTROL INC31,520.000.001,520.0010/22/1926220
135855100CLERK OF CIRCUIT COURT9299.630.00299.6310/22/1926220
135856141CITY OF CEDAR KEY220,420.940.0020,420.9410/22/1926220
135857142CITY OF FANNING SPRINGS220,412.320.0020,412.3210/22/1926220
135858159CEDAR KEY WATER & SEWER DIST.167.120.0067.1210/22/1926220
135859161CENTRAL FLORIDA ELECTRIC CO OP579,508.810.009,508.8110/22/1926220
135860194LOWES HOME CENTERS INC149.070.0049.0710/22/1926220
135861201JAMES MOORE AND COMPANY2404.400.00404.4010/22/1926220
135862282MAULDINS AUTO GLASS INC2675.950.00675.9510/22/1926220
135863310CITY OF CHIEFLAND161,139.500.0061,139.5010/22/1926220
135864324LEVY COUNTY ROAD DEPARTMENT2829,438.590.0029,438.5910/22/1926220
135865451TOWN OF INGLIS234,942.000.0034,942.0010/22/1926220
135866516DUKE ENERGY FLORIDA, INC81,586.020.001,586.0210/22/1926220
135867608LEVY ABSTRACT & TITLE CO115,900.000.0015,900.0010/22/1926220
1358681199WILBUR F DEAN1194.880.00194.8810/22/1926220
1358691513KNAUFF FUNERAL HOME INC42,190.000.002,190.0010/22/1926220
1358701924SHEPS WELDING INC4183.500.00183.5010/22/1926220
1358712332ANTHONY DREW232.450.0032.4510/22/1926220
1358722352QUILL CORPORATION2751.500.00751.5010/22/1926220
1358732781TRUST ACCOUNT229,262.650.009,262.6510/22/1926220
1358742782CITY OF WILLISTON272,130.500.0072,130.5010/22/1926220
1358752839GULF COAST PARTS SUPPLY LLC291,828.070.001,828.0710/22/1926220
1358762874LINDA FUGATE, TAX COLLECTOR2113.750.00113.7510/22/1926220
1358773590TRI COUNTY OIL DIST INC220,354.700.0020,354.7010/22/1926220
1358784249105 WASTE PRO FANNING SPGS2150.810.00150.8110/22/1926220
1358794777ARC OF FLORIDA11,980.000.001,980.0010/22/1926220
1358804982LEVY JONES INC63,250.470.003,250.4710/22/1926220
1358815006UNITED FUELS CORPORATION1479.200.00479.2010/22/1926220
1358825894CENTRAL MATERIALS CO INC12,205.030.002,205.0310/22/1926220
1358838410BRONSON ACE HARDWARE351,037.350.001,037.3510/22/1926220
1358848780EASTERN WIRE PRODUCTS, INC1345.400.00345.4010/22/1926220
1358858920KARLTONS HEATING & AIR INC1232.000.00232.0010/22/1926220
1358869011TWO FOLD WATER ENGINEERING INC42,170.000.002,170.0010/22/1926220
1358879940MERIDIAN BEHAVIORAL120,250.000.0020,250.0010/22/1926220
13588811574SQUARERIGGER INC11,979.000.001,979.0010/22/1926220
Payment
Number
HP/
VD
Vendor
Number
Name/
Description
Invoice/
Items
Gross
Amount
Discounts/
Deductions
Net
Pay
Paid
Date
Batch
Number
135889100188INTERSTATE BATTERY OF NCF INC1549.800.00549.8010/22/1926220
135890100269OFFICE DEPOT143,293.040.003,293.0410/22/1926220
135891100630BRONSON SELF STORAGE1785.040.00785.0410/22/1926220
135892100695CITY OF CHIEFLAND1112.310.00112.3110/22/1926220
135893100781ALLEN, NORTON & BLUE P A11,061.050.001,061.0510/22/1926220
135894101682ART WALKER CONSTRUCTION198,827.610.0098,827.6110/22/1926220
135895101770BEAUCHAMP & EDWARDS PA CPA1450.000.00450.0010/22/1926220
135896101867BOUND TREE MEDICAL LLC2802.880.00802.8810/22/1926220
135897101962JENNY RODGERS1116.500.00116.5010/22/1926220
135898122265GULF WEST SUPPLY INC3177.120.00177.1210/22/1926220
135899122357CHIEFLAND CHRYSLER DODGE JEEP114.200.0014.2010/22/1926220
135900122395RANEYS TRUCK PARTS INC3414.000.00414.0010/22/1926220
135901122464FIRST HOSPITAL LABORATORIES INC5258.000.00258.0010/22/1926220
135902122687RING POWER CORPORATION211,098.000.0011,098.0010/22/1926220
135903122736LAWSON PRODUCTS INC2503.850.00503.8510/22/1926220
135904122754DENNIS E HOLT16,720.000.006,720.0010/22/1926220
135905122815THOMSON REUTER-WEST PUBLISHING2202.720.00202.7210/22/1926220
135906122870STRYKER SALES CORPORATION1141.140.00141.1410/22/1926220
135907122871AT&T WIRELESS3447.650.00447.6510/22/1926220
135908122879GREATER CHIEFLAND AREA CHAMBER1250.000.00250.0010/22/1926220
135909155936JOHN E MACDONALD1144.000.00144.0010/22/1926220
135910156121CLERK FINE/FORFEITURE FUND120.000.0020.0010/22/1926220
135911158016HENRY SCHEIN INC21,166.080.001,166.0810/22/1926220
135912158491NABORS, GIBLIN & NICKERSON1150.000.00150.0010/22/1926220
135913158869BUREAU FEDERAL PROPERTY ASSIST172.000.0072.0010/22/1926220
135914159803AQUA PURE WATER AND SEWAGE SERV LLC1165.000.00165.0010/22/1926220
135915159806RANDALL S WILKERSON1700.000.00700.0010/22/1926220
135916160093MCCRIMONS OFFICE SYSTEMS, INC146.850.0046.8510/22/1926220
135917160112CAROL MCQUEEN1125.280.00125.2810/22/1926220
135918160128KONICA MINOLTA BUSINESS1282.630.00282.6310/22/1926220
135919160128KONICA MINOLTA BUSINESS1102.720.00102.7210/22/1926220
135920160128KONICA MINOLTA BUSINESS2294.020.00294.0210/22/1926220
135921160217HUNTERS AUTO ELECTRIC INC1131.000.00131.0010/22/1926220
135922160253FLORIDA FESTIVALS AND EVENTS1250.000.00250.0010/22/1926220
135923160265FL ASSN OF RURAL EMS PROVIDERS1650.000.00650.0010/22/1926220
135924160345DOCUMED SYSTEMS INTERNATIONAL25,800.000.005,800.0010/22/1926220
135925160494WORLD RISK MANAGEMENT LLC11,397.000.001,397.0010/22/1926220
135926160496TOSHIBA BUSINESS SOLUTIONS FLA1129.710.00129.7110/22/1926220
135927160502CONNECT1498.330.00498.3310/22/1926220
135928161650NORTH AMERICA FIRE EQUIPMENT1162.520.00162.5210/22/1926220
Payment
Number
HP/
VD
Vendor
Number
Name/
Description
Invoice/
Items
Gross
Amount
Discounts/
Deductions
Net
Pay
Paid
Date
Batch
Number
135929162008KAY H MCCALLISTER1184.900.00184.9010/22/1926220
135930162132OCALA TRACTOR LLC298.800.0098.8010/22/1926220
135931162181VERIZON WIRELESS2370.800.00370.8010/22/1926220
135932162252EMPLOYEE RELATIONS INC4688.450.00688.4510/22/1926220
135933162273RUBBEREDGE LLC11,858.120.001,858.1210/22/1926220
135934162278NORTON MFG & SERVICE INC2810.000.00810.0010/22/1926220
135935162400BIO-CYCLE LLC1126.000.00126.0010/22/1926220
135936162421SHANDS UF117,575.380.0017,575.3810/22/1926220
135937163449KIPS TRADING POST, LLC11,199.520.001,199.5210/22/1926220
135938163596DUNCANS FRAME & TRIM INC219,993.000.0019,993.0010/22/1926220
135939163697KENNETH MARK PEDERSEN114,600.000.0014,600.0010/22/1926220
135940163742FOREST FLEMING257.000.0057.0010/22/1926220
135941163781SAPP ENTERPRISES TWO LLC1186.550.00186.5510/22/1926220
135942163792ETR LLC1766.520.00766.5210/22/1926220
135943163800JOHN M MEEKS1273.760.00273.7610/22/1926220
135944163822CREATIVE BUS SALES INC1953.000.00953.0010/22/1926220
135945163862EARL W BOULEVARD INC2575.330.00575.3310/22/1926220
135946163864DESIREE RODENBAUGH136.000.0036.0010/22/1926220
135947163886AMERICAN TOWER CORPORATION11,738.910.001,738.9110/22/1926220
135948163887CCGS HOLDINGS CORP.11,565.030.001,565.0310/22/1926220
135949163888AG PRO LLC142.640.0042.6410/22/1926220
135950163899M & R JOHNS INC3210.000.00210.0010/22/1926220
135951163923ADVANCED DISPOSAL SERVICES2139.030.00139.0310/22/1926220
135952163924SUBURBAN PROPANE-17905484.970.00484.9710/22/1926220
135953163938EMS MGMT & CONSULTANTS INC15,520.720.005,520.7210/22/1926220
135954163958AMIT R RAWAL MD LLC11,500.000.001,500.0010/22/1926220
135955164192ALICIA TRETHEWAY1183.720.00183.7210/22/1926220
135956164272FL ASSOC OF COUNTY EMS INC1125.000.00125.0010/22/1926220
135957164280CARDINAL HEALTH 110 LLC31,630.170.001,630.1710/22/1926220
135958164390DS SERVICES OF AMERICA INC397.940.0097.9410/22/1926220
135959164395CATHEDRAL CORPORATION114,500.000.0014,500.0010/22/1926220
135960164396CIT BANK N.A.1121.560.00121.5610/22/1926220
135961164403AIRGAS INC3781.550.00781.5510/22/1926220
135962164420JOHN DEERE FINANCIAL FSB31,080.170.001,080.1710/22/1926220
135963164464CLEAN SWEEP LLC1825.000.00825.0010/22/1926220
135964164484REV RTC INC149.380.0049.3810/22/1926220
135965164518DEWBERRY ENGINEERS INC122,375.000.0022,375.0010/22/1926220
135966164532BERKSHIRE HATHAWAY SPECIALITY INS CO19,773.580.009,773.5810/22/1926220
135967164566HOUR MEDIA LLC15,000.000.005,000.0010/22/1926220
135968164577SMYRNA READY MIX, LLC1238.000.00238.0010/22/1926220
Payment
Number
HP/
VD
Vendor
Number
Name/
Description
Invoice/
Items
Gross
Amount
Discounts/
Deductions
Net
Pay
Paid
Date
Batch
Number
135969 164600FOXSTER SOLUTIONS INC11,775.000.001,775.0010/22/1926220
135970 164618MERCEDES BENZ OF GAINESVILLE4734.990.00734.9910/22/1926220
135971 164693BRADY J CLARK13,662.500.003,662.5010/22/1926220
135972 164694ENGRAVING UNIVERSE LLC14,109.500.004,109.5010/22/1926220
135973 164702RING INVESTMENTS LLC293,380.400.0093,380.4010/22/1926220
135974 164748T MOBILE USA INC188.200.0088.2010/22/1926220
135975 164782NUTRIEN AG SOLUTIONS INC1885.000.00885.0010/22/1926220
135976 164814MULTI SERVICE TECHNOLOGY SOLUTIONS INC3421.970.00421.9710/22/1926220
135977 164815TIAA COMMERCIAL FINANCE INC1267.720.00267.7210/22/1926220
135978 164846FORD OF OCALA INC4665.000.00665.0010/22/1926220
135979 164884MALERIE WHITEHURST138.630.0038.6310/22/1926220
135980 164901QUALIFIED PLUMBING SERVICES INC1782.000.00782.0010/22/1926220
135981 164921JOHN J RULAND JR12,925.000.002,925.0010/22/1926220
135982 164926DIXIE CO BOARD OF CO COMMISSIONERS1390.000.00390.0010/22/1926220
135983 164931JOSEPH S OWENS117.000.0017.0010/22/1926220
77EFT101864PUBLIC RISK MANAGEMENT OF FLA1314,166.000.00314,166.0010/22/1926220
BANK TOTALSPAYMENTS: 135VOIDS: 04351,065,586.660.001,065,586.66
Payment
Number
HP/
VD
Vendor
Number
Name/
Description
Invoice/
Items
Gross
Amount
Discounts/
Deductions
Net
Pay
Paid
Date
Batch
Number
REGISTER TOTALS          PAYMENTS: 135                  VOIDS: 0                                   435    1,065,586.66             0.00     1,065,586.66
PAYMENT TYPE TOTALS
CHKPAYMENTS: 134VOIDS: 0751,420.660.00751,420.66
NODPAYMENTS: 1VOIDS: 0314,166.000.00314,166.00