Payment Number |
Vendor Number |
Name/ Description |
Invoice/ Items |
Gross Amount |
Discounts/ Deductions |
Net Pay | Paid Date |
Batch Number |
|||||||
135850 | 11 | MILLS ENGINEERING CO | 8 | 7,581.75 | 0.00 | 7,581.75 | 10/22/19 | 26220 | |||||||
135851 | 35 | FLORIDA NEWSPAPERS LLC | 3 | 542.40 | 0.00 | 542.40 | 10/22/19 | 26220 | |||||||
135852 | 38 | JONES & SON FIRE EXTINGUISHER | 2 | 677.00 | 0.00 | 677.00 | 10/22/19 | 26220 | |||||||
135853 | 60 | TOWN OF BRONSON | 20 | 28,143.44 | 0.00 | 28,143.44 | 10/22/19 | 26220 | |||||||
135854 | 81 | HUNTS PEST CONTROL INC | 3 | 1,520.00 | 0.00 | 1,520.00 | 10/22/19 | 26220 | |||||||
135855 | 100 | CLERK OF CIRCUIT COURT | 9 | 299.63 | 0.00 | 299.63 | 10/22/19 | 26220 | |||||||
135856 | 141 | CITY OF CEDAR KEY | 2 | 20,420.94 | 0.00 | 20,420.94 | 10/22/19 | 26220 | |||||||
135857 | 142 | CITY OF FANNING SPRINGS | 2 | 20,412.32 | 0.00 | 20,412.32 | 10/22/19 | 26220 | |||||||
135858 | 159 | CEDAR KEY WATER & SEWER DIST. | 1 | 67.12 | 0.00 | 67.12 | 10/22/19 | 26220 | |||||||
135859 | 161 | CENTRAL FLORIDA ELECTRIC CO OP | 57 | 9,508.81 | 0.00 | 9,508.81 | 10/22/19 | 26220 | |||||||
135860 | 194 | LOWES HOME CENTERS INC | 1 | 49.07 | 0.00 | 49.07 | 10/22/19 | 26220 | |||||||
135861 | 201 | JAMES MOORE AND COMPANY | 2 | 404.40 | 0.00 | 404.40 | 10/22/19 | 26220 | |||||||
135862 | 282 | MAULDINS AUTO GLASS INC | 2 | 675.95 | 0.00 | 675.95 | 10/22/19 | 26220 | |||||||
135863 | 310 | CITY OF CHIEFLAND | 1 | 61,139.50 | 0.00 | 61,139.50 | 10/22/19 | 26220 | |||||||
135864 | 324 | LEVY COUNTY ROAD DEPARTMENT | 28 | 29,438.59 | 0.00 | 29,438.59 | 10/22/19 | 26220 | |||||||
135865 | 451 | TOWN OF INGLIS | 2 | 34,942.00 | 0.00 | 34,942.00 | 10/22/19 | 26220 | |||||||
135866 | 516 | DUKE ENERGY FLORIDA, INC | 8 | 1,586.02 | 0.00 | 1,586.02 | 10/22/19 | 26220 | |||||||
135867 | 608 | LEVY ABSTRACT & TITLE CO | 1 | 15,900.00 | 0.00 | 15,900.00 | 10/22/19 | 26220 | |||||||
135868 | 1199 | WILBUR F DEAN | 1 | 194.88 | 0.00 | 194.88 | 10/22/19 | 26220 | |||||||
135869 | 1513 | KNAUFF FUNERAL HOME INC | 4 | 2,190.00 | 0.00 | 2,190.00 | 10/22/19 | 26220 | |||||||
135870 | 1924 | SHEPS WELDING INC | 4 | 183.50 | 0.00 | 183.50 | 10/22/19 | 26220 | |||||||
135871 | 2332 | ANTHONY DREW | 2 | 32.45 | 0.00 | 32.45 | 10/22/19 | 26220 | |||||||
135872 | 2352 | QUILL CORPORATION | 2 | 751.50 | 0.00 | 751.50 | 10/22/19 | 26220 | |||||||
135873 | 2781 | TRUST ACCOUNT | 22 | 9,262.65 | 0.00 | 9,262.65 | 10/22/19 | 26220 | |||||||
135874 | 2782 | CITY OF WILLISTON | 2 | 72,130.50 | 0.00 | 72,130.50 | 10/22/19 | 26220 | |||||||
135875 | 2839 | GULF COAST PARTS SUPPLY LLC | 29 | 1,828.07 | 0.00 | 1,828.07 | 10/22/19 | 26220 | |||||||
135876 | 2874 | LINDA FUGATE, TAX COLLECTOR | 2 | 113.75 | 0.00 | 113.75 | 10/22/19 | 26220 | |||||||
135877 | 3590 | TRI COUNTY OIL DIST INC | 2 | 20,354.70 | 0.00 | 20,354.70 | 10/22/19 | 26220 | |||||||
135878 | 4249 | 105 WASTE PRO FANNING SPGS | 2 | 150.81 | 0.00 | 150.81 | 10/22/19 | 26220 | |||||||
135879 | 4777 | ARC OF FLORIDA | 1 | 1,980.00 | 0.00 | 1,980.00 | 10/22/19 | 26220 | |||||||
135880 | 4982 | LEVY JONES INC | 6 | 3,250.47 | 0.00 | 3,250.47 | 10/22/19 | 26220 | |||||||
135881 | 5006 | UNITED FUELS CORPORATION | 1 | 479.20 | 0.00 | 479.20 | 10/22/19 | 26220 | |||||||
135882 | 5894 | CENTRAL MATERIALS CO INC | 1 | 2,205.03 | 0.00 | 2,205.03 | 10/22/19 | 26220 | |||||||
135883 | 8410 | BRONSON ACE HARDWARE | 35 | 1,037.35 | 0.00 | 1,037.35 | 10/22/19 | 26220 | |||||||
135884 | 8780 | EASTERN WIRE PRODUCTS, INC | 1 | 345.40 | 0.00 | 345.40 | 10/22/19 | 26220 | |||||||
135885 | 8920 | KARLTONS HEATING & AIR INC | 1 | 232.00 | 0.00 | 232.00 | 10/22/19 | 26220 | |||||||
135886 | 9011 | TWO FOLD WATER ENGINEERING INC | 4 | 2,170.00 | 0.00 | 2,170.00 | 10/22/19 | 26220 | |||||||
135887 | 9940 | MERIDIAN BEHAVIORAL | 1 | 20,250.00 | 0.00 | 20,250.00 | 10/22/19 | 26220 | |||||||
135888 | 11574 | SQUARERIGGER INC | 1 | 1,979.00 | 0.00 | 1,979.00 | 10/22/19 | 26220 | |||||||
Payment Number |
HP/ VD |
Vendor Number |
Name/ Description |
Invoice/ Items |
Gross Amount |
Discounts/ Deductions |
Net Pay |
Paid Date |
Batch Number |
||||||
135889 | 100188 | INTERSTATE BATTERY OF NCF INC | 1 | 549.80 | 0.00 | 549.80 | 10/22/19 | 26220 | |||||||
135890 | 100269 | OFFICE DEPOT | 14 | 3,293.04 | 0.00 | 3,293.04 | 10/22/19 | 26220 | |||||||
135891 | 100630 | BRONSON SELF STORAGE | 1 | 785.04 | 0.00 | 785.04 | 10/22/19 | 26220 | |||||||
135892 | 100695 | CITY OF CHIEFLAND | 1 | 112.31 | 0.00 | 112.31 | 10/22/19 | 26220 | |||||||
135893 | 100781 | ALLEN, NORTON & BLUE P A | 1 | 1,061.05 | 0.00 | 1,061.05 | 10/22/19 | 26220 | |||||||
135894 | 101682 | ART WALKER CONSTRUCTION | 1 | 98,827.61 | 0.00 | 98,827.61 | 10/22/19 | 26220 | |||||||
135895 | 101770 | BEAUCHAMP & EDWARDS PA CPA | 1 | 450.00 | 0.00 | 450.00 | 10/22/19 | 26220 | |||||||
135896 | 101867 | BOUND TREE MEDICAL LLC | 2 | 802.88 | 0.00 | 802.88 | 10/22/19 | 26220 | |||||||
135897 | 101962 | JENNY RODGERS | 1 | 116.50 | 0.00 | 116.50 | 10/22/19 | 26220 | |||||||
135898 | 122265 | GULF WEST SUPPLY INC | 3 | 177.12 | 0.00 | 177.12 | 10/22/19 | 26220 | |||||||
135899 | 122357 | CHIEFLAND CHRYSLER DODGE JEEP | 1 | 14.20 | 0.00 | 14.20 | 10/22/19 | 26220 | |||||||
135900 | 122395 | RANEYS TRUCK PARTS INC | 3 | 414.00 | 0.00 | 414.00 | 10/22/19 | 26220 | |||||||
135901 | 122464 | FIRST HOSPITAL LABORATORIES INC | 5 | 258.00 | 0.00 | 258.00 | 10/22/19 | 26220 | |||||||
135902 | 122687 | RING POWER CORPORATION | 2 | 11,098.00 | 0.00 | 11,098.00 | 10/22/19 | 26220 | |||||||
135903 | 122736 | LAWSON PRODUCTS INC | 2 | 503.85 | 0.00 | 503.85 | 10/22/19 | 26220 | |||||||
135904 | 122754 | DENNIS E HOLT | 1 | 6,720.00 | 0.00 | 6,720.00 | 10/22/19 | 26220 | |||||||
135905 | 122815 | THOMSON REUTER-WEST PUBLISHING | 2 | 202.72 | 0.00 | 202.72 | 10/22/19 | 26220 | |||||||
135906 | 122870 | STRYKER SALES CORPORATION | 1 | 141.14 | 0.00 | 141.14 | 10/22/19 | 26220 | |||||||
135907 | 122871 | AT&T WIRELESS | 3 | 447.65 | 0.00 | 447.65 | 10/22/19 | 26220 | |||||||
135908 | 122879 | GREATER CHIEFLAND AREA CHAMBER | 1 | 250.00 | 0.00 | 250.00 | 10/22/19 | 26220 | |||||||
135909 | 155936 | JOHN E MACDONALD | 1 | 144.00 | 0.00 | 144.00 | 10/22/19 | 26220 | |||||||
135910 | 156121 | CLERK FINE/FORFEITURE FUND | 1 | 20.00 | 0.00 | 20.00 | 10/22/19 | 26220 | |||||||
135911 | 158016 | HENRY SCHEIN INC | 2 | 1,166.08 | 0.00 | 1,166.08 | 10/22/19 | 26220 | |||||||
135912 | 158491 | NABORS, GIBLIN & NICKERSON | 1 | 150.00 | 0.00 | 150.00 | 10/22/19 | 26220 | |||||||
135913 | 158869 | BUREAU FEDERAL PROPERTY ASSIST | 1 | 72.00 | 0.00 | 72.00 | 10/22/19 | 26220 | |||||||
135914 | 159803 | AQUA PURE WATER AND SEWAGE SERV LLC | 1 | 165.00 | 0.00 | 165.00 | 10/22/19 | 26220 | |||||||
135915 | 159806 | RANDALL S WILKERSON | 1 | 700.00 | 0.00 | 700.00 | 10/22/19 | 26220 | |||||||
135916 | 160093 | MCCRIMONS OFFICE SYSTEMS, INC | 1 | 46.85 | 0.00 | 46.85 | 10/22/19 | 26220 | |||||||
135917 | 160112 | CAROL MCQUEEN | 1 | 125.28 | 0.00 | 125.28 | 10/22/19 | 26220 | |||||||
135918 | 160128 | KONICA MINOLTA BUSINESS | 1 | 282.63 | 0.00 | 282.63 | 10/22/19 | 26220 | |||||||
135919 | 160128 | KONICA MINOLTA BUSINESS | 1 | 102.72 | 0.00 | 102.72 | 10/22/19 | 26220 | |||||||
135920 | 160128 | KONICA MINOLTA BUSINESS | 2 | 294.02 | 0.00 | 294.02 | 10/22/19 | 26220 | |||||||
135921 | 160217 | HUNTERS AUTO ELECTRIC INC | 1 | 131.00 | 0.00 | 131.00 | 10/22/19 | 26220 | |||||||
135922 | 160253 | FLORIDA FESTIVALS AND EVENTS | 1 | 250.00 | 0.00 | 250.00 | 10/22/19 | 26220 | |||||||
135923 | 160265 | FL ASSN OF RURAL EMS PROVIDERS | 1 | 650.00 | 0.00 | 650.00 | 10/22/19 | 26220 | |||||||
135924 | 160345 | DOCUMED SYSTEMS INTERNATIONAL | 2 | 5,800.00 | 0.00 | 5,800.00 | 10/22/19 | 26220 | |||||||
135925 | 160494 | WORLD RISK MANAGEMENT LLC | 1 | 1,397.00 | 0.00 | 1,397.00 | 10/22/19 | 26220 | |||||||
135926 | 160496 | TOSHIBA BUSINESS SOLUTIONS FLA | 1 | 129.71 | 0.00 | 129.71 | 10/22/19 | 26220 | |||||||
135927 | 160502 | CONNECT | 1 | 498.33 | 0.00 | 498.33 | 10/22/19 | 26220 | |||||||
135928 | 161650 | NORTH AMERICA FIRE EQUIPMENT | 1 | 162.52 | 0.00 | 162.52 | 10/22/19 | 26220 | |||||||
Payment Number |
HP/ VD |
Vendor Number |
Name/ Description |
Invoice/ Items |
Gross Amount |
Discounts/ Deductions |
Net Pay |
Paid Date |
Batch Number |
||||||
135929 | 162008 | KAY H MCCALLISTER | 1 | 184.90 | 0.00 | 184.90 | 10/22/19 | 26220 | |||||||
135930 | 162132 | OCALA TRACTOR LLC | 2 | 98.80 | 0.00 | 98.80 | 10/22/19 | 26220 | |||||||
135931 | 162181 | VERIZON WIRELESS | 2 | 370.80 | 0.00 | 370.80 | 10/22/19 | 26220 | |||||||
135932 | 162252 | EMPLOYEE RELATIONS INC | 4 | 688.45 | 0.00 | 688.45 | 10/22/19 | 26220 | |||||||
135933 | 162273 | RUBBEREDGE LLC | 1 | 1,858.12 | 0.00 | 1,858.12 | 10/22/19 | 26220 | |||||||
135934 | 162278 | NORTON MFG & SERVICE INC | 2 | 810.00 | 0.00 | 810.00 | 10/22/19 | 26220 | |||||||
135935 | 162400 | BIO-CYCLE LLC | 1 | 126.00 | 0.00 | 126.00 | 10/22/19 | 26220 | |||||||
135936 | 162421 | SHANDS UF | 1 | 17,575.38 | 0.00 | 17,575.38 | 10/22/19 | 26220 | |||||||
135937 | 163449 | KIPS TRADING POST, LLC | 1 | 1,199.52 | 0.00 | 1,199.52 | 10/22/19 | 26220 | |||||||
135938 | 163596 | DUNCANS FRAME & TRIM INC | 2 | 19,993.00 | 0.00 | 19,993.00 | 10/22/19 | 26220 | |||||||
135939 | 163697 | KENNETH MARK PEDERSEN | 1 | 14,600.00 | 0.00 | 14,600.00 | 10/22/19 | 26220 | |||||||
135940 | 163742 | FOREST FLEMING | 2 | 57.00 | 0.00 | 57.00 | 10/22/19 | 26220 | |||||||
135941 | 163781 | SAPP ENTERPRISES TWO LLC | 1 | 186.55 | 0.00 | 186.55 | 10/22/19 | 26220 | |||||||
135942 | 163792 | ETR LLC | 1 | 766.52 | 0.00 | 766.52 | 10/22/19 | 26220 | |||||||
135943 | 163800 | JOHN M MEEKS | 1 | 273.76 | 0.00 | 273.76 | 10/22/19 | 26220 | |||||||
135944 | 163822 | CREATIVE BUS SALES INC | 1 | 953.00 | 0.00 | 953.00 | 10/22/19 | 26220 | |||||||
135945 | 163862 | EARL W BOULEVARD INC | 2 | 575.33 | 0.00 | 575.33 | 10/22/19 | 26220 | |||||||
135946 | 163864 | DESIREE RODENBAUGH | 1 | 36.00 | 0.00 | 36.00 | 10/22/19 | 26220 | |||||||
135947 | 163886 | AMERICAN TOWER CORPORATION | 1 | 1,738.91 | 0.00 | 1,738.91 | 10/22/19 | 26220 | |||||||
135948 | 163887 | CCGS HOLDINGS CORP. | 1 | 1,565.03 | 0.00 | 1,565.03 | 10/22/19 | 26220 | |||||||
135949 | 163888 | AG PRO LLC | 1 | 42.64 | 0.00 | 42.64 | 10/22/19 | 26220 | |||||||
135950 | 163899 | M & R JOHNS INC | 3 | 210.00 | 0.00 | 210.00 | 10/22/19 | 26220 | |||||||
135951 | 163923 | ADVANCED DISPOSAL SERVICES | 2 | 139.03 | 0.00 | 139.03 | 10/22/19 | 26220 | |||||||
135952 | 163924 | SUBURBAN PROPANE-1790 | 5 | 484.97 | 0.00 | 484.97 | 10/22/19 | 26220 | |||||||
135953 | 163938 | EMS MGMT & CONSULTANTS INC | 1 | 5,520.72 | 0.00 | 5,520.72 | 10/22/19 | 26220 | |||||||
135954 | 163958 | AMIT R RAWAL MD LLC | 1 | 1,500.00 | 0.00 | 1,500.00 | 10/22/19 | 26220 | |||||||
135955 | 164192 | ALICIA TRETHEWAY | 1 | 183.72 | 0.00 | 183.72 | 10/22/19 | 26220 | |||||||
135956 | 164272 | FL ASSOC OF COUNTY EMS INC | 1 | 125.00 | 0.00 | 125.00 | 10/22/19 | 26220 | |||||||
135957 | 164280 | CARDINAL HEALTH 110 LLC | 3 | 1,630.17 | 0.00 | 1,630.17 | 10/22/19 | 26220 | |||||||
135958 | 164390 | DS SERVICES OF AMERICA INC | 3 | 97.94 | 0.00 | 97.94 | 10/22/19 | 26220 | |||||||
135959 | 164395 | CATHEDRAL CORPORATION | 1 | 14,500.00 | 0.00 | 14,500.00 | 10/22/19 | 26220 | |||||||
135960 | 164396 | CIT BANK N.A. | 1 | 121.56 | 0.00 | 121.56 | 10/22/19 | 26220 | |||||||
135961 | 164403 | AIRGAS INC | 3 | 781.55 | 0.00 | 781.55 | 10/22/19 | 26220 | |||||||
135962 | 164420 | JOHN DEERE FINANCIAL FSB | 3 | 1,080.17 | 0.00 | 1,080.17 | 10/22/19 | 26220 | |||||||
135963 | 164464 | CLEAN SWEEP LLC | 1 | 825.00 | 0.00 | 825.00 | 10/22/19 | 26220 | |||||||
135964 | 164484 | REV RTC INC | 1 | 49.38 | 0.00 | 49.38 | 10/22/19 | 26220 | |||||||
135965 | 164518 | DEWBERRY ENGINEERS INC | 1 | 22,375.00 | 0.00 | 22,375.00 | 10/22/19 | 26220 | |||||||
135966 | 164532 | BERKSHIRE HATHAWAY SPECIALITY INS CO | 1 | 9,773.58 | 0.00 | 9,773.58 | 10/22/19 | 26220 | |||||||
135967 | 164566 | HOUR MEDIA LLC | 1 | 5,000.00 | 0.00 | 5,000.00 | 10/22/19 | 26220 | |||||||
135968 | 164577 | SMYRNA READY MIX, LLC | 1 | 238.00 | 0.00 | 238.00 | 10/22/19 | 26220 | |||||||
Payment Number |
HP/ VD |
Vendor Number |
Name/ Description |
Invoice/ Items |
Gross Amount |
Discounts/ Deductions |
Net Pay |
Paid Date |
Batch Number |
||||||
135969 | 164600 | FOXSTER SOLUTIONS INC | 1 | 1,775.00 | 0.00 | 1,775.00 | 10/22/19 | 26220 | |||||||
135970 | 164618 | MERCEDES BENZ OF GAINESVILLE | 4 | 734.99 | 0.00 | 734.99 | 10/22/19 | 26220 | |||||||
135971 | 164693 | BRADY J CLARK | 1 | 3,662.50 | 0.00 | 3,662.50 | 10/22/19 | 26220 | |||||||
135972 | 164694 | ENGRAVING UNIVERSE LLC | 1 | 4,109.50 | 0.00 | 4,109.50 | 10/22/19 | 26220 | |||||||
135973 | 164702 | RING INVESTMENTS LLC | 2 | 93,380.40 | 0.00 | 93,380.40 | 10/22/19 | 26220 | |||||||
135974 | 164748 | T MOBILE USA INC | 1 | 88.20 | 0.00 | 88.20 | 10/22/19 | 26220 | |||||||
135975 | 164782 | NUTRIEN AG SOLUTIONS INC | 1 | 885.00 | 0.00 | 885.00 | 10/22/19 | 26220 | |||||||
135976 | 164814 | MULTI SERVICE TECHNOLOGY SOLUTIONS INC | 3 | 421.97 | 0.00 | 421.97 | 10/22/19 | 26220 | |||||||
135977 | 164815 | TIAA COMMERCIAL FINANCE INC | 1 | 267.72 | 0.00 | 267.72 | 10/22/19 | 26220 | |||||||
135978 | 164846 | FORD OF OCALA INC | 4 | 665.00 | 0.00 | 665.00 | 10/22/19 | 26220 | |||||||
135979 | 164884 | MALERIE WHITEHURST | 1 | 38.63 | 0.00 | 38.63 | 10/22/19 | 26220 | |||||||
135980 | 164901 | QUALIFIED PLUMBING SERVICES INC | 1 | 782.00 | 0.00 | 782.00 | 10/22/19 | 26220 | |||||||
135981 | 164921 | JOHN J RULAND JR | 1 | 2,925.00 | 0.00 | 2,925.00 | 10/22/19 | 26220 | |||||||
135982 | 164926 | DIXIE CO BOARD OF CO COMMISSIONERS | 1 | 390.00 | 0.00 | 390.00 | 10/22/19 | 26220 | |||||||
135983 | 164931 | JOSEPH S OWENS | 1 | 17.00 | 0.00 | 17.00 | 10/22/19 | 26220 | |||||||
77 | EFT | 101864 | PUBLIC RISK MANAGEMENT OF FLA | 1 | 314,166.00 | 0.00 | 314,166.00 | 10/22/19 | 26220 | ||||||
BANK TOTALS | PAYMENTS: 135 | VOIDS: 0 | 435 | 1,065,586.66 | 0.00 | 1,065,586.66 | |||||||||
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 |
|||||||||||||||
CHK | PAYMENTS: 134 | VOIDS: 0 | 751,420.66 | 0.00 | 751,420.66 | ||||||||||
NOD | PAYMENTS: 1 | VOIDS: 0 | 314,166.00 | 0.00 | 314,166.00 |
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