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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 02/01/22 m• c m 0 E. 7 r d 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222501(E) AUTOZONE 6087- Purchase 12/28/2021 JOSH TOWNS 324.99 01/25/2022 20222501(E) HAGAN ACE HDWE-Purchase 12/13/2021 JOSH TOWNS 26.99 01/25/2022 20222501(E) HAGAN ACE HDWE-Purchase 12/15/2021 JOSH TOWNS 44.97 01/25/2022 20222501(E) Total for Vendor BANK OF AMERICA: 3 Transaction(s)Totaling $396.95 Check#: 220201001 ASSORTED DODGE TAPERLOCK SHEAVES FOR L,01/11/2022 7023280756 209.40 02/01/2022 220201001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $209.40 Check#: 220201002 ELECTRICAL SUPPLIES 01/07/2022 264606 113.35 02/01/2022 220201002 LS 142 MAGNOLIA WEST-GENERATOR INSTALLP01/18/2022 265018 689.91 02/01/2022 220201002 MID-CLAY WWTF AND MILLER STREET WWTF - L101/19/2022 265077 527.10 02/01/2022 220201002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 3 Transaction(s)Totaling $1,330.36 Check#: 220201003 1300 OF 2"X 20' PVC PIPE 01/13/2022 18758001 5,037.00 02/01/2022 220201003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 01/13/2022 18977011 18,661.56 02/01/2022 220201003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 01/12/2022 1897701 3,600.00 02/01/2022 220201003 to Total for Vendor FERGUSON ENTERPRISES INC: 3 Transaction(s)Totaling $27,298.56 Check#: 220201004 SEAT FOR 305 E2 (ASSET NO. 15936) 01/10/2022 3PC7440389 268.15 02/01/2022 220201004 SOLE SOURCE-#13497 AND#14723 REPLACEMEr 01/14/2022 7454004 3,525.86 02/01/2022 220201004 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $3,794.01 Check#: 220201005 TOOLS AND SUPPLIES 01/10/2022 73567 999.80 02/01/2022 220201005 IMPACT SWIVEL SOCKETS FOR HYDRANT MAINTE01/21/2022 74031 244.00 02/01/2022 220201005 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $1,243.80 Check#: 220201006 WATER FILTER CHANGE OUT 01/24/2022 905223975 513.54 02/01/2022 220201006 Total for Vendor EVOQUA WATER TECHNOLOGIES 1 Transaction(s)Totaling $513.54 Check#: 220201007 #4154 VAC-CON PARTS AND LABOR-REPLACE P101/21/2022 1564073 567.05 02/01/2022 220201007 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $567.05 Check#: 220201008 FLUKE CLAMP ON METER-600A-373 01/13/2022 9177514610 318.56 02/01/2022 220201008 AC HOUR METER 01/10/2022 9172714736 75.72 02/01/2022 220201008 (1)2"AND (1)4"CAM LOCK CAP 01/25/2022 9190854217 39.62 02/01/2022 220201008 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $433.90 Check#: 220201009 14 LIFT STATION PROGRAMMING FOR NONC FLOi01/26/2022 233994 150.00 02/01/2022 220201009 6 LIFT STATION PROGRAMMING FOR NONC FLOA 01/26/2022 233996 150.00 02/01/2022 220201009 9 LIFT STATION PROGRAMMING FOR NONC FLOA 01/26/2022 233997 150.00 02/01/2022 220201009 26-LIFT STATION PROGRAMMING FOR NONC FLC01/26/2022 233998 150.00 02/01/2022 220201009 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 18 LIFT STATION PROGRAMMING FOR NONC FLOi01/26/2022 233999 150.00 02/01/2022 220201009 34 LIFT STATION PROGRAMMING FOR NONC FLOi01/26/2022 234000 150.00 02/01/2022 220201009 36 LIFT STATION PROGRAMMING FOR NONC FLOi01/26/2022 234001 150.00 02/01/2022 220201009 38 LIFT STATION PROGRAMMING FOR NONC FLOi01/26/2022 234002 150.00 02/01/2022 220201009 Total for Vendor ATLANTIC COMPANIES, INC.: 8 Transaction(s)Totaling $1,200.00 Check#: 220201010 POTASSIUM IODIDE CRYSTALS, PHENYLARSINE, I01/19/2022 850637 822.02 02/01/2022 220201010 GLOVES AND TUBING FOR SAMPLERS 01/24/2022 855073 769.95 02/01/2022 220201010 LOCATE FLAGS 01/21/2022 853618 998.20 02/01/2022 220201010 Total for Vendor USA BLUEBOOK-CUST#844247: 3 Transaction(s)Totaling $2,590.17 Check#: 220201011 (1)TURN SIGNAL ASSEMBLY FOR MIRROR ON TRI01/25/2022 160630 145.56 02/01/2022 220201011 FLEET MAINTENANCE PARTS 01/21/2022 221394 101.53 02/01/2022 220201011 Total for Vendor GARBER AUTOMALL: 2 Transaction(s)Totaling $247.09 Check#: 220201012 OIL ABSORBENT PADS 12/17/2021 55317 346.00 02/01/2022 220201012 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $346.00 to Check#: 220201013 SEMI ANNUAL BIO-ASSAY TESTING FOR 1-12-202201/18/2022 21307 951.00 02/01/2022 220201013 Total for Vendor HYDROSPHERE RESEARCH ENVIR 1 Transaction(s)Totaling $951.00 Check#: 220201014 GLOVES FOR LIFT STATION TEAM 01/25/2022 6252404 472.56 02/01/2022 220201014 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $472.56 Check#: 220201015 FLOATING DEGREASER AND ODOR CONTROL 01/05/2022 189201 426.40 02/01/2022 220201015 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $426.40 Check#: 220201016 REMOTE ACCESS/CELL BILL SUMMARY 02/13/2022 9897845922 13,366.09 02/01/2022 220201016 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,366.09 Check#: 220201017 MONTHLY MONITORING AND MAINTENANCE CHAI01/10/2022 6002100261 2,717.88 02/01/2022 220201017 Total for Vendor STANLEY CONVERGENT SECURIT 1 Transaction(s)Totaling $2,717.88 Check#: 220201018 MID CLAY WWTF 01/16/2022 :28495741441826: 184.63 02/01/2022 220201018 4145 SAVANNAH GLEN BLVD 01/15/2022 :28495741441570, 358.90 02/01/2022 220201018 FLEMING ISLAND WWTP, 1770 RADAR ROAD 01/23/2022 :28495741440482' 204.60 02/01/2022 220201018 1082 CAMP FRANCIS JOHNSON ROAD 01/23/2022 :284957414416211 159.58 02/01/2022 220201018 1476 GIFFORD AVENUE 01/20/2022 :284957414419251 132.81 02/01/2022 220201018 312 COTTONWOOD LANE 01/20/2022 :28495741441943 132.81 02/01/2022 220201018 RIDAUGHT-2878 TUSCARORA 01/26/2022 '28495741441591: 212.49 02/01/2022 220201018 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,385.82 Check#: 220201019 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE-REPLACEMENT GEAR MOTOR #'01/27/2022 10022482 12,016.57 02/01/2022 220201019 Total for Vendor HUBER TECHNOLOGY INC: 1 Transaction(s)Totaling $12,016.57 Check#: 220201020 NETWORKFLEET 12/1-12/31/2021 01/01/2022 2656132 1,172.04 02/01/2022 220201020 Total for Vendor NETWORKFLEET INC: 1 Transaction(s)Totaling $1,172.04 Check#: 220201021 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 101/10/2022 189227 532.00 02/01/2022 220201021 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 101/13/2022 177870 3,315.00 02/01/2022 220201021 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 I01/11/2022 189175 1,266.00 02/01/2022 220201021 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 101/10/2022 189266 1,245.00 02/01/2022 220201021 ASST PVC FITTINGS 01/24/2022 222351 798.65 02/01/2022 220201021 Total for Vendor CORE&MAIN, LP: 5 Transaction(s)Totaling $7,156.65 Check#: 220201022 PROFESSIONAL SERVICES RE: BEACH CONST, DF01/11/2022 7919 3,174.05 02/01/2022 220201022 PROFESSIONAL SERVICES RE: FLEMING ISLAND 101/11/2022 7920 6,295.70 02/01/2022 220201022 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $9,469.75 Check#: 220201023 to JANITORIAL SUPPLIES 01/25/2022 664983889 838.98 02/01/2022 220201023 PAPER TOWELS 01/25/2022 664983897 963.68 02/01/2022 220201023 GLOVES 01/26/2022 665262028 259.20 02/01/2022 220201023 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $2,061.86 Check#: 220201024 S#201905840-CLX CHLORINE ANALYZER PART T(12/15/2021 15395 214.50 02/01/2022 220201024 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $214.50 Check#: 220201025 AUTO PARTS 01/12/2022 2036EK0296 202.04 02/01/2022 220201025 AUTO PARTS 01/13/2022 2036EK0436 505.60 02/01/2022 220201025 AUTO PARTS 01/13/2022 2036EK0438 13.13 02/01/2022 220201025 AUTO PARTS 01/13/2022 2036EK0439 13.13 02/01/2022 220201025 AUTO PARTS 01/13/2022 2036EK0440 13.13 02/01/2022 220201025 AUTOPARTS 01/18/2022 2036EK0816 447.07 02/01/2022 220201025 AUTOPARTS 01/18/2022 2036EK0879 333.35 02/01/2022 220201025 AUTO [ARTS 01/25/2022 2036EK1386 295.81 02/01/2022 220201025 AUTO PARTS 01/19/2022 2036EK0924 841.26 02/01/2022 220201025 Total for Vendor THE PARTS HOUSE: 9 Transaction(s)Totaling $2,664.52 Check#: 2291 01/26/2022 2291 Total for Vendor BRUCE E GILBERT: 1 Transaction(s)Totaling $170.95 Check#: 2293 01/25/2022 2293 Total for Vendor CLAY COUNTY CLERK OF THE COI1 Transaction(s)Totaling $355.65 Check#: 280346 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ANSWERING SERVICE 01/14/2022 122R6309 430.00 02/01/2022 280346 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 280347 HAGANS RIDGE SUBDIVISION 01/13/2022 672576 267.82 02/01/2022 280347 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $267.82 Check#: 280348 1111-1 OAKLEAF PLANT PARKWAY LS 139 01/10/2022 6707384 135.12 02/01/2022 280348 4388-1 PINERIDGE PKWY L/S 160 01/10/2022 7387343 154.32 02/01/2022 280348 1680-1 AZALEA RIDGE LS 159 01/10/2022 7477870 163.92 02/01/2022 280348 1456 ALLIE MURRAY RD LS#172 01/10/2022 9031796 127.62 02/01/2022 280348 43-1 KNIGHT BOXX RD L/S 147 01/11/2022 6994099 60.86 02/01/2022 280348 89 C KNIGHT BOXX ROAD L/S 150 01/11/2022 6992804 35.10 02/01/2022 280348 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 01/11/2022 4264271 6,235.47 02/01/2022 280348 3260-1 TALISMAN DRIVE L/S 80 01/11/2022 4355970 325.07 02/01/2022 280348 1316-1 SUMMBERBROOK DR L/S 111 01/11/2022 5864772 115.31 02/01/2022 280348 2358-1 LAKESHORE DR. L/S 84 01/12/2022 3339991 207.42 02/01/2022 280348 1830-1 THE GLADES L/S 82 01/12/2022 3524311 57.85 02/01/2022 280348 to 2806-1 WOODSTONE DR. L/S 114 01/12/2022 6549166 259.26 02/01/2022 280348 3145 ANGORA BAY DRIVE, L/S 165 01/12/2022 8905482 83.50 02/01/2022 280348 2122 BOTANY ST. KSC L/S 39 01/12/2022 9023311 229.10 02/01/2022 280348 3367 HABITAT DR. CU L/S 55 01/11/2022 1184316 251.22 02/01/2022 280348 PENNY LANE CU L/S 72 01/11/2022 1184324 84.34 02/01/2022 280348 1786 HEARTH ST. L/S 56 01/11/2022 1184332 251.63 02/01/2022 280348 1586 TWIN OAKS DR. W.CU L/S 58 01/11/2022 1184340 194.79 02/01/2022 280348 3226 BEAR RUN CU L/S 59 01/11/2022 1184415 171.11 02/01/2022 280348 1890 HOLLAR PL. CU L/S 60 01/11/2022 1184456 138.99 02/01/2022 280348 1000-1 WETLAND RIDGE CR L/S 149 01/10/2022 7810468 186.13 02/01/2022 280348 675-1 SUNNY STROLL LN L/S 157 01/10/2022 7190655 213.46 02/01/2022 280348 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 22 Transaction(s)Totaling $9,681.59 Check#: 280349 2475 BLANDING BLVD. L/S 126 01/07/2022 5771993 74.32 02/01/2022 280349 2530-1 BLANDING BLVD. L/S 123 WENDYS 01/07/2022 5565460 35.72 02/01/2022 280349 4458 WARM SPRINGS WAY LS 179 01/10/2022 9094483 55.01 02/01/2022 280349 2757 BLANDING BLVD LS 173 01/07/2022 9047213 29.89 02/01/2022 280349 2105-1 BLANDING BLVD LS 156 01/07/2022 7088479 64.51 02/01/2022 280349 2722-1 BLANDING BLVD. L/S 98 01/07/2022 4183323 81.62 02/01/2022 280349 3958 MAIN STREET L/S 125 01/07/2022 5785951 69.72 02/01/2022 280349 1069-1 GREEN PINE CIRCLE L/S 116 01/07/2022 5956578 155.25 02/01/2022 280349 1562-1 GREEN MOSS LANE L/S 118 01/07/2022 6307094 117.19 02/01/2022 280349 4176-1 EAGLE LANDING PKY LS 119 01/07/2022 6311070 185.72 02/01/2022 280349 1973-1 BRIDGWOOD DR L/S 120 01/07/2022 6355721 355.95 02/01/2022 280349 3150-1 TOWER OAKS DR L/S 113 01/07/2022 6549158 252.67 02/01/2022 280349 3963-1 EAGLE LANDING PKY LS 121 01/07/2022 6578033 45.02 02/01/2022 280349 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 967 RILEY RD LIFT STATION 01/10/2022 9134126 88.55 02/01/2022 280349 3753 BEDFORD DR. L/S 65 01/11/2022 5298724 86.84 02/01/2022 280349 3125 CARLOTTA RD L/S 122 01/11/2022 5538939 112.71 02/01/2022 280349 1531-1 BRANNON MILL BLVD L/S 101 01/11/2022 4412060 239.23 02/01/2022 280349 3930-1 HIDEAWAY LANE LS 102 01/11/2022 4461109 116.36 02/01/2022 280349 3009 JOE JOHNS RD. CU L/S 71 01/11/2022 1184464 137.42 02/01/2022 280349 KNIGHT BOXX RD. SHED CU L/S 63 01/11/2022 1184506 949.76 02/01/2022 280349 4826 LAKESHORE DR.W. L/S 81 01/12/2022 2929966 368.97 02/01/2022 280349 TANGLEWOOD CU L/S 69 01/12/2022 1184530 96.74 02/01/2022 280349 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 22 Transaction(s)Totaling $3,719.17 Check#: 280350 2914 TUSCARORA TR. CU L/S 50 01/12/2022 1965847 191.76 02/01/2022 280350 2073 TICKFORD L/S 43 KSC 01/12/2022 904490 259.67 02/01/2022 280350 1890 SWANNEE RIVER DR. L/S 4 01/12/2022 1136712 111.76 02/01/2022 280350 1274 MONTECELLO DR. CU US 62 01/12/2022 1184423 338.42 02/01/2022 280350 71 HARMONY HALL RD. L/S 75 01/12/2022 6461487 152.86 02/01/2022 280350 2575 C.R. 220 KSC L/S 45 01/12/2022 903013 159.32 02/01/2022 280350 to 1800 SOUTHLAKE DR. KSC L/S 37 01/12/2022 903039 222.44 02/01/2022 280350 2635 C.R. 220 (SCHOOL) KSC L/S 51 01/12/2022 903062 82.45 02/01/2022 280350 504-1 COLLEGE DRIVE L/S 25 01/12/2022 3667136 505.00 02/01/2022 280350 3034-1 BENT BOW LANE L/S 143 01/12/2022 7810427 204.48 02/01/2022 280350 1900 BARTLETT AVE. L/S 28 KSC. 01/17/2022 902916 341.65 02/01/2022 280350 616-1 CONSTITUTION LS 30 01/17/2022 7681026 2,372.80 02/01/2022 280350 3529-1 OAKLEAF VILLAGE PKY L/S 106 01/13/2022 5272950 155.67 02/01/2022 280350 4312 DISCOVERY DR LS 185 01/13/2022 9158620 50.64 02/01/2022 280350 542 TURKEY AVE LS# 180 01/13/2022 9096855 70.45 02/01/2022 280350 4175 HEATHERBROOK PL L/S 171 01/13/2022 9059458 131.41 02/01/2022 280350 3732-1 TRAIL RIDGE RD L/S 154 01/13/2022 7082233 95.39 02/01/2022 280350 781-2 LONG BAY RD L/S 153 01/13/2022 7082225 178.10 02/01/2022 280350 1126-1 TYNES BLVD L/S 152 01/13/2022 7082209 240.06 02/01/2022 280350 AUTUMN PINES DRIVE LS 151 01/13/2022 6913883 199.48 02/01/2022 280350 1542-1 BRANNANFIELD RD L/S 140 01/13/2022 6707400 210.64 02/01/2022 280350 3935-1 ROYAL PINES DR LS 117 01/13/2022 5956594 155.15 02/01/2022 280350 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 22 Transaction(s)Totaling $6,429.60 Check#: 280351 409 JEFFERSON AVE. CU L/S 67 01/13/2022 3461019 100.60 02/01/2022 280351 1266 RUSHING DR. CU L/S 70 01/13/2022 1936525 66.29 02/01/2022 280351 428 MADISON AVE. CU L/S 68 01/13/2022 1184407 111.14 02/01/2022 280351 8175-1 WILMINGTON -SPENCERS#3 01/13/2022 5296439 1,642.01 02/01/2022 280351 1082 CAMP JOHNSON RD.WTP 2 01/13/2022 902940 7,796.11 02/01/2022 280351 ELDERWOOD/CAMP JOHNSON WTP#2 01/13/2022 903070 2,013.56 02/01/2022 280351 C.R.220 BEHIND SOFTBALL WTP#5 01/12/2022 904227 1,156.31 02/01/2022 280351 318 PARKWOOD WTP#1 01/17/2022 902965 4,746.47 02/01/2022 280351 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 442-1 PARKWOOD MEADOWBROOK REMOTE WEL01/17/2022 2617942 1,432.55 02/01/2022 280351 OLD JENNINGS RD.WTP 01/10/2022 3305851 2,592.12 02/01/2022 280351 2103-1 BLANDING BLVD WTP 1125-MHS 01/07/2022 7088461 227.97 02/01/2022 280351 1020-1 OAKLEAF WTP 01/07/2022 6806350 3,323.87 02/01/2022 280351 KNIGHT BOXX RD. GREENWOOD WTP 01/11/2022 1184514 169.54 02/01/2022 280351 3020 CHIEF RIDAUGHT TRAIL CU WTP 01/12/2022 1184522 261.27 02/01/2022 280351 1476 GIFFORD AVE. CU WTP (NEW PLANT) 01/12/2022 4256400 3,576.49 02/01/2022 280351 1530 TYNES BLD PUMP STATION 01/10/2022 9100030 42.05 02/01/2022 280351 1536 TYNES BLVD REUSE PUMP 01/10/2022 9105619 1,029.03 02/01/2022 280351 735 BRANNAN FIELD RD REUSE WELL#2225 01/10/2022 9122507 50.63 02/01/2022 280351 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 01/10/2022 8858222 35.85 02/01/2022 280351 1020-2 OAKLEAF REUSE 01/07/2022 6813380 3,334.65 02/01/2022 280351 3176 OLD JENNINGS- REUSE#2209 01/11/2022 5159009 1,448.54 02/01/2022 280351 2878-3 TUSCARORA TRAIL- REUSE 01/11/2022 8861314 963.55 02/01/2022 280351 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 22 Transaction(s)Totaling $36,120.60 Check#: 280352 2878-1 TUSCARORA TR. CU STP 01/12/2022 2480515 6,646.28 02/01/2022 280352 to 2878-2 TUSCARORA TRAIL -BIOCHEM 01/12/2022 7695547 13,289.75 02/01/2022 280352 636 CHERRY GOVE L/S 42 KSC 01/18/2022 902874 128.14 02/01/2022 280352 2591 COUNTRY CLUB BLVD. L/S 44 01/18/2022 902908 116.87 02/01/2022 280352 110 PARKWOOD L/S 11 01/18/2022 903104 79.95 02/01/2022 280352 1863 WELLS RD. E. L/S 36 KSC 01/18/2022 903112 266.66 02/01/2022 280352 417 AQUARIUS CONSOURSE L/S 14 01/18/2022 903120 636.11 02/01/2022 280352 1989 WELLS RD.W. L/S 38 KSC 01/18/2022 903138 253.93 02/01/2022 280352 790 CHERRY GROVE L/S 40 KSC 01/18/2022 903153 749.50 02/01/2022 280352 1651 WELLS RD. E. L/S 18 KSC 01/18/2022 903179 460.15 02/01/2022 280352 230 BLAIRMORE-BELLAIR APTS. L/S 6 01/18/2022 904235 211.69 02/01/2022 280352 3226 COUNTRY CLUB BLVD. L/S 46 01/18/2022 1932888 168.82 02/01/2022 280352 2898-1 COUNTRY CLUB BLVD. L/S 32 01/18/2022 4052924 138.05 02/01/2022 280352 30 CITRUS AVENUE-LS 131 KH 01/18/2022 6295182 71.50 02/01/2022 280352 550 MAGNOLIA AVENUE L/S 130 01/18/2022 6295208 76.41 02/01/2022 280352 7420 STATE ROAD 100, L/S 184 01/18/2022 8958614 30.09 02/01/2022 280352 2724 SHENANDOAH DR. S. L/S 2 01/19/2022 2894889 687.02 02/01/2022 280352 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 01/19/2022 4413118 11,492.38 02/01/2022 280352 2559 COUNTRY CLUB BLVD, REUSE 01/18/2022 8864419 27.70 02/01/2022 280352 1605 BARTLETT- MILLER MAINT. BLDG 01/18/2022 5348651 251.33 02/01/2022 280352 1603 BARTLETT AVE-WWTP 2215, REUSE 01/19/2022 8144198 4,636.40 02/01/2022 280352 298 SE 27TH LOOP-GENEVA LAKE 01/18/2022 5077565 239.23 02/01/2022 280352 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 22 Transaction(s)Totaling $40,657.96 Check#: 280353 275 PEACH STREET-WELL#3 01/18/2022 5077540 92.16 02/01/2022 280353 4425 SE 2ND AVENUE-CLUB ESTATES 01/18/2022 5077474 165.32 02/01/2022 280353 1712-1 RIVERHILL L/S 96 01/21/2022 4116539 182.27 02/01/2022 280353 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2319-1 YELLOW JASMINE LN L/S 95 01/21/2022 5423348 131.37 02/01/2022 280353 2452-1 COUNTRY SIDE DR L/S 109 01/21/2022 5482260 123.55 02/01/2022 280353 2446-1 SOUTHERN LINK DRIVE L/S 76 01/21/2022 3892643 168.92 02/01/2022 280353 2043 THUNDER BOLT DR L/S 92 01/21/2022 3759602 321.00 02/01/2022 280353 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh7 Transaction(s)Totaling $1,184.59 Check#: 280354 LEND A HELPING HAND 01/20/2022 LAHH 27.00 02/01/2022 280354 LEND A HELPING HAND 01/19/2022 LAHH 5.00 02/01/2022 280354 LEND A HELPING HAND 01/18/2022 LAHH 17.00 02/01/2022 280354 LEND A HELPING HAND 01/14/2022 LAHH 17.00 02/01/2022 280354 LEND A HELPING HAND 01/13/2022 LAHH 16.00 02/01/2022 280354 LEND A HELPING HAND 01/12/2022 LAHH 16.00 02/01/2022 280354 LEND A HELPING HAND 01/11/2022 LAHH 20.00 02/01/2022 280354 LEND A HELPING HAND 01/10/2022 LAHH 2.00 02/01/2022 280354 LEND A HELPING HAND 01/08/2022 LAHH 5.00 02/01/2022 280354 Total for Vendor CCUA-LEND A HELPING HAND AC9 Transaction(s)Totaling $125.00 Check#: 280355 tO SHIPPING TO RETURN MICTROL 2 METER LOANE[01/18/2022 763222240 11.27 02/01/2022 280355 Total for Vendor FEDEX: 1 Transaction(s)Totaling $11.27 Check#: 280356 MUFFLE FURNACE FB1315M 01/06/2022 7826326 1,174.75 02/01/2022 280356 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $1,174.75 Check#: 280357 CHEMICALS FOR CL2 ANALYZER AND PH BUFFER 12/16/2021 12797022 495.65 02/01/2022 280357 CHEMICALS FOR CL2 ANALYZER AND PH BUFFER 12/20/2021 12801514 248.25 02/01/2022 280357 CHEMICALS FOR CL2 ANALYZER AND PH BUFFER 12/23/2021 12808652 56.09 02/01/2022 280357 Total for Vendor HACH COMPANY: 3 Transaction(s)Totaling $799.99 Check#: 280358 REFER TO PO 22-29580 11/17/2021 455250 412.98 02/01/2022 280358 BOOTS FOR NEW EMPLOYEES 12/02/2021 455345 185.09 02/01/2022 280358 NUTS&BOLTS FOR WTPS 01/04/2022 455566 153.44 02/01/2022 280358 PLANT SUPPLIES 01/12/2022 455640 396.49 02/01/2022 280358 WHEELBARROW, TRUCK SUPPLIES 01/07/2022 455598 310.53 02/01/2022 280358 PARTS FOR SINK AT RIDAUGHT LANDING WTP 01/12/2022 455642 69.47 02/01/2022 280358 CHAIN FOR CHAINSAW 01/11/2022 455627 30.99 02/01/2022 280358 AUTOMOTIVE CLEANING SUPPLIES AND TAPE ME01/20/2022 455706 63.29 02/01/2022 280358 BLACK SPRAY PAINT AND SOCKETS 01/19/2022 455695 155.21 02/01/2022 280358 AUTOMOTIVE CLEANING SUPPLIES AND TAPE ME01/20/2022 455704 41.15 02/01/2022 280358 PLUMBING MATERIALS 01/12/2022 455635 36.16 02/01/2022 280358 FLEET MAINTENANCE SHOP SUPPLIES 01/13/2022 455653 44.97 02/01/2022 280358 PESTICIDE FOR LUCY BRANCH 01/13/2022 455647 35.96 02/01/2022 280358 CREDIT FOR REBAR RETURN 22-29580 11/18/2021 455253 (17.09) 02/01/2022 280358 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CREDIT FOR REBAR RETURN 22-29580 11/19/2021 455268 (17.09) 02/01/2022 280358 CREDIT FOR PO 22-29580 11/17/2021 455249 (346.43) 02/01/2022 280358 Total for Vendor HAGAN ACE HARDWARE: 16 Transaction(s)Totaling $1,555.12 Check#: 280359 DRESS UP LABOR-HARDEE'S(ON BLANDING AT C01/14/2022 825522 900.00 02/01/2022 280359 DRESS UP LABOR-SEEDING- AT 201 OLD HARD 01/24/2022 825722 998.00 02/01/2022 280359 BRING IN DIRT, HAUL DEBRIS, SEED&SOD LABO101/24/2022 825622 610.00 02/01/2022 280359 DRESS UP LABOR-793 ENNIS ROAD 01/26/2022 825822 555.00 02/01/2022 280359 Total for Vendor HAROLD SAUNDERS DBA: 4 Transaction(s)Totaling $3,063.00 Check#: 280360 WOOD, FELT, SCREWS, SEALER 12/22/2021 6974904 13.97 02/01/2022 280360 WOOD, FELT, SCREWS, SEALER 12/22/2021 6974901 701.97 02/01/2022 280360 ELECTRICAL SUPPLIES 01/11/2022 6970710 699.47 02/01/2022 280360 LANDSCAPING SUPPLIES FOR OAKLEAF WTP 01/11/2022 6970711 609.25 02/01/2022 280360 LS 30 PAINTING SUPPLIES AND SHOP SUPPLIES 01/12/2022 5970771 341.25 02/01/2022 280360 SUPPLIES-ASST SHOP AND CRW SUPPLIES 01/12/2022 5012638 286.62 02/01/2022 280360 HOSE FOR RE FILTERS AND PPE FOR BATHROOM 11/05/2021 3024115 135.90 02/01/2022 280360 to SAMPLE SUPPLIES, GRINDER, BATTERIES 01/11/2022 6621389 475.78 02/01/2022 280360 AIR FILTERS &POWER STRIP 01/11/2022 6040281 53.44 02/01/2022 280360 ADDITIONAL MATERIAL FOR MEADOWBROOK WTI01/11/2022 6020922 154.41 02/01/2022 280360 TRUCK SUPPLIES AND TOOLS 01/06/2022 1173539 920.85 02/01/2022 280360 SUPPLIES-LIGHT CONNECTION 01/20/2022 7046004 253.90 02/01/2022 280360 SUPPLIES- PUMP HITCHES (ASST TOOLS FOR ST 01/13/2022 4970831 163.26 02/01/2022 280360 LIFT STATION SUPPLIES 01/24/2022 3971353 159.49 02/01/2022 280360 LANDSCAPE MATERIALS-OAKLEAF WTP 01/21/2022 6971223 523.83 02/01/2022 280360 ELECTRICAL COVERS-PETER'S CREEK WWTP 01/21/2022 6013100 70.96 02/01/2022 280360 FREEZE PROTECTION SUPPLY AND PPE 01/21/2022 6022215 233.13 02/01/2022 280360 REF PO#22-30436 01/19/2022 8974728 41.88 02/01/2022 280360 Total for Vendor HOME DEPOT COMMERCIAL ACCC 18 Transaction(s)Totaling $5,839.36 Check#: 280361 SOLE SOURCE-TRANSDUCER FOR SEWEAGE AC 11/25/2021 902306 2,795.00 02/01/2022 280361 Total for Vendor LAKESIDE EQUIPMENT CORPORA-1 Transaction(s)Totaling $2,795.00 Check#: 280362 GLASS TUBE CUTTER FOR HYDRO TANKS SIGHT(01/19/2022 71508929 109.51 02/01/2022 280362 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $109.51 Check#: 280363 OFFICE SUPPLIES 12/06/2021 212301373001 30.49 02/01/2022 280363 OFFICE SUPPLIES 01/20/2022 2221261431 528.29 02/01/2022 280363 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $558.78 Check#: 280364 WEEDKILLER AND STICKER FOR ROW MAINTENAI01/12/2022 102580 952.00 02/01/2022 280364 SOD, PLANTS-HARDEE'S(ON BLANDING AT CON 01/11/2022 102292 737.95 02/01/2022 280364 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/40 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLUE AND GREEN LOCATE FLAGS 01/21/2022 102307 900.00 02/01/2022 280364 SEED&SOD-OLD HARD ROAD & CANOVA(SEW 01/19/2022 103308 574.45 02/01/2022 280364 SOD-793 ENNIS ROAD 01/26/2022 102348 200.00 02/01/2022 280364 CREDIT FOR INVOICE 98592 DOUBLE PAID 01/20/2022 103294 (1,450.00) 02/01/2022 280364 Total for Vendor PAT'S NURSERY, INC.: 6 Transaction(s)Totaling $1,914.40 Check#: 280365 2236 AUTUMN COVE CIRCLE-SOD LABOR 01/23/2022 35 751.76 02/01/2022 280365 2360 CONSTITUTION DRIVE CONCRETE LABOR 01/23/2022 36 876.20 02/01/2022 280365 BORDER INSTALLATION-OAKLEAF WTP-AERAT(01/24/2022 40 996.40 02/01/2022 280365 LANDSCAPE CL BUILDING,EXCAVATE ,LEVEL,FEL-01/23/2022 38 844.25 02/01/2022 280365 DRESS UP LABOR- PUMP ROOM AT SPENCER W101/23/2022 37 998.50 02/01/2022 280365 DRESS UP AROUND GENERATOR PAD-SPENCEF 01/23/2022 39 797.25 02/01/2022 280365 Total for Vendor ROCHE'S, INC.: 6 Transaction(s)Totaling $5,264.36 Check#: 280366 METER INVENTORY 09/01/.21 ORDER QUOTE 201/05/2022 22000067 3,664.85 02/01/2022 280366 METER INVENTORY 08.13..21 ORDER QUOTE 201/12/2022 22000304 26,160.64 02/01/2022 280366 METER INVENTORY 05.06..21 ORDER QUOTE 201/12/2022 22000053 52,321.28 02/01/2022 280366 to WATER-ADE METERS-8" POTABLE FOR PLANT, R01/14/2022 22000434 146.64 02/01/2022 280366 Total for Vendor SENSUS USA, INC.: 4 Transaction(s)Totaling $82,293.41 Check#: 280367 DIRECTIONAL-4635 PINE AVE 11/19/2021 25436 620.00 02/01/2022 280367 DIRECTIONAL-4701 RAGGEDY POINT 11/19/2021 25434 560.00 02/01/2022 280367 DIRECTIONAL-720 ARTHUR MOORE DRIVE 11/19/2021 25432 560.00 02/01/2022 280367 DIRECTIONAL-295 CROOKED RIDGE CT 11/19/2021 25440 500.00 02/01/2022 280367 1823 LAKE SHORE DR NORTH WO 5542 10/01/2021 25369 525.00 02/01/2022 280367 211 &217 SATURN LANE NORTH- BORE TO REPLi00/21/2021 25357 900.00 02/01/2022 280367 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 6 Transaction(s)Totaling $3,665.00 Check#: 280368 BYPASS PUMP-PAINT AND PAINTING SUPPLIES 01/12/2022 24316 141.36 02/01/2022 280368 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $141.36 Check#: 280369 #11556 STEVENSON ELLIS-TOW TO CCUA 01/12/2022 116187 125.00 02/01/2022 280369 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $125.00 Check#: 280370 DIAGNOSE TIRE VIBRATION ASSET NO. 15175 01/10/2022 9064502538 33.97 02/01/2022 280370 FLEET MAINTENANCE REPAIR 01/18/2022 9064738305 201.48 02/01/2022 280370 Total for Vendor TIRE KINGDOM, INC.: 2 Transaction(s)Totaling $235.45 Check#: 280371 SOLE SOURCE-ONE ONLY-ECP4316T-4 75 HP M(01/20/2022 16184 8,091.64 02/01/2022 280371 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $8,091.64 Check#: 280372 EAGLE HARBOR REIMBURSEMENT 01/18-01/25/22 01/25/2022 E H R 5,315.04 02/01/2022 280372 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor THE CROSSINGS @FLEMING ISL.11 Transaction(s)Totaling $5,315.04 Check#: 280373 FREIGHTLINER HYDRO-EXCAVATOR SOURCEWE 01/19/2022 369841 449,561.00 02/01/2022 280373 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $449,561.00 Check#: 280374 1682 AND 1684 POST OAK COURT ASPHALT 12/14/2021 1206083 455.98 02/01/2022 280374 1696 YEW COURT ASPHALT-CONTRACTOR HIT 01/06/2022 1206167 239.95 02/01/2022 280374 ASPHALT 2129 AND 2133 BLUE HERON COVE DRI 01/06/2022 1206168 449.25 02/01/2022 280374 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $1,145.18 Check#: 280375 #15514 FUEL FILTER FOR MINI EXCAVATOR 01/13/2022 6087723101 4.09 02/01/2022 280375 FLEET MAINTENANCE PARTS 01/25/2022 482102687 66.09 02/01/2022 280375 FLEET MAINTENANCE PARTS 01/26/2022 482103226 152.90 02/01/2022 280375 FLEET MAINTENANCE PARTS 01/26/2022 482103287 37.17 02/01/2022 280375 AUTOPARTS 01/12/2022 482095251 142.08 02/01/2022 280375 DEF FLUID 01/11/2022 482094877 107.88 02/01/2022 280375 AUTOPARTS 01/19/2022 482099154 194.99 02/01/2022 280375 tO FLEET MAINTENANCE MATERIAL 01/21/2022 482100634 305.99 02/01/2022 280375 AUTOPARTS 01/13/2022 482095723 7.39 02/01/2022 280375 CREDIT FOR PO 22-30245 01/20/2022 482099928 (100.00) 02/01/2022 280375 Total for Vendor AUTOZONE INC.: 10 Transaction(s)Totaling $918.58 Check#: 280376 TIMERS FOR REUSE PUMPS&VFD 30 AMP FUSEE 12/27/2021 37710683 574.96 02/01/2022 280376 TIMERS FOR REUSE PUMPS&VFD 30 AMP FUSEE01/05/2022 37709598 101.14 02/01/2022 280376 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $676.10 Check#: 280377 OFFICE INTERNET 01/18/2022 2Z1432 2,380.72 02/01/2022 280377 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,380.72 Check#: 280378 PIPE CUTTERS, BLADES, SHOVELS 01/10/2022 115602870001 643.32 02/01/2022 280378 Total for Vendor SITEONE LANDSCAPE SUPPLY, LL 1 Transaction(s)Totaling $643.32 Check#: 280379 SUPPLIES-TRAILER LIGHT KITS, COUPLER LOCK 01/24/2022 103659 171.96 02/01/2022 280379 WHEELS FOR GREEN ROAD GATE 01/24/2022 426151 39.98 02/01/2022 280379 Total for Vendor TRACTOR SUPPLY COMPANY: 2 Transaction(s)Totaling $211.94 Check#: 280380 MILLER 01/08/2022 7594 2,860.52 02/01/2022 280380 FLEMING ISLAND 01/13/2022 7997 2,160.27 02/01/2022 280380 RIDAUGHT 01/13/2022 7999 696.28 02/01/2022 280380 MID CLAY 01/14/2022 8035 2,835.00 02/01/2022 280380 SPENCER 01/17/2022 8155 2,833.30 02/01/2022 280380 RIDGECREST 01/11/2022 7683 368.55 02/01/2022 280380 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RIDGECREST 01/18/2022 8369 368.55 02/01/2022 280380 RIDAUGHT 01/19/2022 8401 697.41 02/01/2022 280380 FLEMING ISLAND 01/19/2022 8400 1,803.06 02/01/2022 280380 Total for Vendor ODYSSEY MANUFACTURING CO.: 9 Transaction(s)Totaling $14,622.94 Check#: 280381 SHIRT ORDERS FOR DENNIS RAGOSTA AND KARE01/25/2022 10877B 151.50 02/01/2022 280381 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $151.50 Check#: 280382 4"SWING&LEVER CHECK VALVES 01/20/2022 3399386001 1,403.20 02/01/2022 280382 Total for Vendor EASTERN INDUSTRIAL SUPPLIES 11 Transaction(s)Totaling $1,403.20 Check#: 280383 (2)-2021 GMC SIERRA 2500HD DOUBLE CAB 4WC01/18/2022 179077 34,305.10 02/01/2022 280383 (2)-2021 GMC SIERRA 2500HD DOUBLE CAB 4WC01/18/2022 179092 34,305.10 02/01/2022 280383 Total for Vendor ALAN JAY FLEET SALES: 2 Transaction(s)Totaling $68,610.20 Check#: 280384 SUPPLIES-SHOVEL, RUBBER, ASST CLAMPS, TA01/12/2022 1788461 113.26 02/01/2022 280384 INSULATION FOR BACKFLOW PROTECTION 01/26/2022 179030 84.31 02/01/2022 280384 to Total for Vendor BRYANS ACE HARDWARE -KEYS72 Transaction(s)Totaling $197.57 Check#: 280385 CONTRACT STORAGE BONFIRE INTERACTIVE-AE01/12/2022 14601132 13,485.00 02/01/2022 280385 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $13,485.00 Check#: 280386 OIL CHANGE CHANGE ON TRUCK 14425 01/20/2022 6206 53.73 02/01/2022 280386 Total for Vendor KEYSTONE KWIK LUBE INC.: 1 Transaction(s)Totaling $53.73 Check#: 280387 HAMMERMILL 11X17 PAPER 12/04/2021 3494531838 187.23 02/01/2022 280387 PRINTER TONER-TN450 01/20/2022 3497816116 51.49 02/01/2022 280387 EMPLOYEE FILES 01/21/2022 3497900122 209.97 02/01/2022 280387 Total for Vendor STAPLES ADVANTAGE: 3 Transaction(s)Totaling $448.69 Check#: 280388 HAND CLEANER 01/19/2022 100792 571.19 02/01/2022 280388 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $571.19 Check#: 280389 #CHURCH TOOL BOX AND FLOOR MATS 01/21/2022 167676 741.99 02/01/2022 280389 #RAWLINS TOOL BOX AND FLOOR MATS 01/21/2022 167675 741.99 02/01/2022 280389 #16548 FLOOR MATS AND UNDERSEAT STORAGE 01/21/2022 167677 565.96 02/01/2022 280389 #16548 TOOL BOX 01/21/2022 167674 505.00 02/01/2022 280389 Total for Vendor CATLIN TRUCK ACCESSORIES: 4 Transaction(s)Totaling $2,554.94 Check#: 280390 WHEELCHOCKS FOR VAC-CON BAY 01/25/2022 1142 38.00 02/01/2022 280390 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $38.00 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280391 LIFT STATION LIGHTS-ORBIT LAL1-50W FIXTURE:12/29/2021 46703552001 890.00 02/01/2022 280391 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $890.00 Check#: 280392 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!01/11/2022 311627600 616.89 02/01/2022 280392 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $616.89 Check#: 280393 RELAYS FOR SEPTAGE ACCEPTANCE SEWAGE S.01/14/2022 28280 135.89 02/01/2022 280393 ALLEN BRADLEY PROCESS DRIVE (MID-CLAY&SF01/24/2022 33788 630.88 02/01/2022 280393 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $766.77 Check#: 280394 ASST PVC SEWER FITTINGS-STOCK 01/25/2022 5547478 987.70 02/01/2022 280394 BREAK-AWAY HYDRANT METER LOCKS 01/27/2022 5549161 590.00 02/01/2022 280394 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $1,577.70 Check#: 280395 CREDIT CARD CHARGEBACKS 01/25/2022 1000063842 385.36 02/01/2022 280395 CREDIT CARD CHARGEBACKS 01/25/2022 1000063846 522.56 02/01/2022 280395 to Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $907.92 Check#: 280396 7 MEMBERSHIPS 12/31/2021 MEMBERSHIP 105.00 02/01/2022 280396 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $105.00 Check#: 280397 PPO GROUP 64901001 BILLING SUMMARY 01/19/2022 75587341 19,321.34 02/01/2022 280397 HSA EMPLOYEE 64901002 GROUP BILLING 01/19/2022 75587342 7,182.80 02/01/2022 280397 HSA DEPENDENT GROUP 64901003 01/19/2022 75587343 41,243.71 02/01/2022 280397 HMO GROUP 64901004 BILLING SUMMARY 01/19/2022 75587344 130,514.84 02/01/2022 280397 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $198,262.69 Check#: 280398 GENERATOR REPAIR-TANGLEWOOD WTP 12/31/2021 103211 626.27 02/01/2022 280398 GENERATOR REPAIR-TANGLEWOOD WTP 01/11/2022 103212 645.27 02/01/2022 280398 MAJOR GENERATOR PM (LUCY BRANCH WTP) 01/11/2022 1214212 605.00 02/01/2022 280398 GENERATOR PM (OAKLEAF WTP) 01/10/2022 1214211 681.00 02/01/2022 280398 PORTABLE GENERATOR LOAD TEST-ASSET NO. 01/09/2022 1003213 644.00 02/01/2022 280398 ADJUST HIGH BATTERY VOLTAGE ALARM -PACE 01/11/2022 1216211 166.00 02/01/2022 280398 Total for Vendor SZOKE POWER SYSTEMS, INC.: 6 Transaction(s)Totaling $3,367.54 Check#: 280399 GOLF CART REPAIR 01/14/2022 17006 482.50 02/01/2022 280399 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $482.50 Check#: 280400 #4204 STEERING TIRES 11R22.5XZE2 FSA19-TF01/21/2022 1940969 1,005.00 02/01/2022 280400 Total for Vendor CALLAGHAN TIRE: 1 Transaction(s)Totaling $1,005.00 Check#: 280401 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number JANUARY-GENERATOR FILTERS (AIR, OIL AND FI01/10/2022 124226 193.45 02/01/2022 280401 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $193.45 Check#: 280402 COLLECTIONS REPORTING 01/03/2022 63166 129.31 02/01/2022 280402 Total for Vendor CHOICE RECOVERY: 1 Transaction(s)Totaling $129.31 Check#: 280403 FERRIC LIFTSTATION 2 AND 14 AND MILLER SIRE 10/27/2021 2021300100143 3,709.97 02/01/2022 280403 FERRIC 01/20/2022 2022300100648 5,503.19 02/01/2022 280403 SODIUM BIOSULFATE 01/13/2022 2022300100642 5,735.03 02/01/2022 280403 FERRIC REFILL- MID CLAY WWTP 01/17/2022 2022300100651 5,371.15 02/01/2022 280403 FERRIC REFILL FLEMING AND SPENCERS 01/20/2022 2022300100650 5,377.86 02/01/2022 280403 Total for Vendor THATCHER CHEMICAL OF FLORIDA 5 Transaction(s)Totaling $25,697.20 Check#: 280404 VISION PREMIUMS 02/2022 01/16/2022 329198257 1,458.97 02/01/2022 280404 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,458.97 Check#: 280405 RAILS FOR TRUCK BED-ASSET NO. 14753 01/04/2022 25494 127.94 02/01/2022 280405 tO SUPPLIES-2" BALL AND LOCKING HITCH PIN 01/12/2022 25558 42.98 02/01/2022 280405 #16919 THREE WAY HITCH 01/21/2022 25638 322.00 02/01/2022 280405 #16917 TWO WAY TRAILER BALL W PINTLE AND L01/18/2022 25601 328.98 02/01/2022 280405 #15670 TRAILER REPAIR- INSTALL NEW PUMP AN 01/20/2022 25628 862.01 02/01/2022 280405 #15670 TOOL BOX AND BATTERY FOR DUMP TRA 01/14/2022 25627 595.50 02/01/2022 280405 Total for Vendor FLY'N BRYAN TRAILER SALES LLC6 Transaction(s)Totaling $2,279.41 Check#: 280406 AMERICAN AIRLINES-AIRFARE TOM EURE 2/27-3/01/24/2022 2230491 508.20 02/01/2022 280406 INFRASTRUCTURE RESOURCES-GLOBAL EXCA\d01/25/2022 2230506 1,790.00 02/01/2022 280406 AMERICAN AIRLINES-AIRFARE TOM EURE 2/27-3/01/24/2022 2230491 38.98 02/01/2022 280406 OFFICE SUPPLIES/DEEDEE OFFICE CHAIR 01/12/2022 2230336 159.97 02/01/2022 280406 CREDIT FOR CANCELLED CLASS 22-30186 01/19/2022 2230186 (65.00) 02/01/2022 280406 Total for Vendor BB&T FINANCIAL, FSB: 5 Transaction(s)Totaling $2,432.15 Check#: 280407 MILWAULKEE 18V SHOP VAC 01/18/2022 33416001 109.00 02/01/2022 280407 MILWAULKEE BATTERY POWERED TRANSFER P101/18/2022 33390901 531.00 02/01/2022 280407 MILWAULKEE BATTERY POWERED TRANSFER P101/12/2022 33386101 177.00 02/01/2022 280407 Total for Vendor NOLAND COMPANY: 3 Transaction(s)Totaling $817.00 Check#: 280408 MONTHLY PEST CONTROL 12/17/2021 10458 99.00 02/01/2022 280408 MONTHLY PEST CONTROL 01/14/2022 10959 75.00 02/01/2022 280408 MONTHLY PEST CONTROL 01/12/2022 10888 80.00 02/01/2022 280408 Total for Vendor MANTIS SERVICES INC: 3 Transaction(s)Totaling $254.00 Check#: 280409 BUSINESS CARDS_IT HELP DESK AND SYS ADMIN 12/02/2021 1621 57.50 02/01/2022 280409 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ORANGE PARK PRINTING &GRAPI 1 Transaction(s)Totaling $57.50 Check#: 280410 WIRELESS REMOTE ACCESS 01/13/2022 '254262703012121 124.50 02/01/2022 280410 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $124.50 Check#: 280411 #14078 CINDERELLA XEROX WC5335 PRINTER, S301/06/2022 15292759 12.00 02/01/2022 280411 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $12.00 Check#: 280412 COOLANT HYDROMETER AND ANTIFREEZE FOR C01/18/2022 555307 37.74 02/01/2022 280412 LS 30 BATTERY AND BOX FOR BYPASS PUMP 01/13/2022 555000 188.98 02/01/2022 280412 VAC-CON FILTERS 01/10/2022 554787 844.17 02/01/2022 280412 VAC-CON FILTERS 01/10/2022 554789 59.90 02/01/2022 280412 VAC-CON FILTERS 01/11/2022 554882 35.29 02/01/2022 280412 VAC-CON FILTERS 01/11/2022 554891 23.38 02/01/2022 280412 SUPPLIES FOR MINI EXCAVATOR 01/20/2022 555450 26.93 02/01/2022 280412 #8510 BATTERY FOR BOBCAT 01/14/2022 555100 90.30 02/01/2022 280412 #9618 BATTERIES FOR VAC-CON 01/17/2022 555247 322.94 02/01/2022 280412 to LS 30 BATTERY AND BOX FOR BYPASS PUMP 01/13/2022 555001 (27.00) 02/01/2022 280412 VAC-CON FILTER CREDIT 01/11/2022 554892 (66.52) 02/01/2022 280412 #9618 BATTERIES FOR VAC-CON CORE CREDIT 01/17/2022 555256 (54.00) 02/01/2022 280412 Total for Vendor GREEN COVE SPRINGS AUTO PAR 12 Transaction(s)Totaling $1,482.11 Check#: 280413 2955 TUSOCORA TRAIL-CONCRETE 01/03/2022 92600256 834.50 02/01/2022 280413 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $834.50 Check#: 280414 LIMEROCK- RAVINES 01/13/2022 202259 515.00 02/01/2022 280414 LIMEROCK-LUCY BRANCH 01/13/2022 202258 540.00 02/01/2022 280414 4 LOADS OF FILL DIRT-LUCY BRANCH - 1-UNSUI101/13/2022 202260 705.00 02/01/2022 280414 Total for Vendor COOKS LANDSCAPING LLC: 3 Transaction(s)Totaling $1,760.00 Check#: 280415 #16920 BEDLINER-DUALLY UTILITY BED, BOX T(01/14/2022 37683 750.00 02/01/2022 280415 #16919 BEDLINER-DUALLY UTILITY BED, BOX T(01/14/2022 37684 750.00 02/01/2022 280415 #16918 BEDLINER-DUALLY UTILITY BED, BOX T(01/13/2022 37676 750.00 02/01/2022 280415 #16917 BEDLINER-DUALLY UTILITY BED, BOX T(01/13/2022 37677 750.00 02/01/2022 280415 Total for Vendor SAFARI TRUCK&SUV ACCESSORI4 Transaction(s)Totaling $3,000.00 Check#: 280416 GAHL,AUSTIN NEW HIRE WWTP 01/10/2022 12200504 60.00 02/01/2022 280416 JEFFERS, MATTHEW 01/10/2022 12200504 60.00 02/01/2022 280416 MARSH, JACK NEW HIRE PHYOCH VACCINES 01/10/2022 12200504 60.00 02/01/2022 280416 MILLER, PETER NEW HIRE WWTP 01/10/2022 12200504 60.00 02/01/2022 280416 Total for Vendor CARE SPOT-SOLANTIC OF JACKE4 Transaction(s)Totaling $240.00 Check#: 280417 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WELDING SUPPLIES 01/12/2022 9121519560 418.86 02/01/2022 280417 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $418.86 Check#: 280418 GENEVA LAKES 01/13/2022 6102563 48.30 02/01/2022 280418 MEADOW LAKE 01/13/2022 6102562 220.80 02/01/2022 280418 PETERS CREEK 01/18/2022 6105176 345.00 02/01/2022 280418 TANGLEWOOD 01/20/2022 6106891 483.00 02/01/2022 280418 OLD JENNINGS 01/20/2022 6106892 338.10 02/01/2022 280418 PETERS CREEK 01/25/2022 6110963 207.00 02/01/2022 280418 Total for Vendor HAWKINS, INC.: 6 Transaction(s)Totaling $1,642.20 Check#: 280419 SAFARI MICRO_NEW SCADA MANAGER LAPTOP P01/18/2022 381035 1,676.23 02/01/2022 280419 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $1,676.23 Check#: 280420 REEMPLOYMENT TAX 01/21/2022 9980465 1,003.32 02/01/2022 280420 Total for Vendor FLORIDA DEPARTMENT OF REVEN 1 Transaction(s)Totaling $1,003.32 Check#: 280421 tO RECORDING OF 12.21.21 EASEMENTS 12/30/2021 15004185310 186.50 02/01/2022 280421 RECORDING OF 1/18/22 DEVELOPER AGREEMEN101/18/2022 15004250459 523.00 02/01/2022 280421 RECORDING OF 1/18/22 DEVELOPER AGREEMEN101/18/2022 15004250461 574.00 02/01/2022 280421 RECORDING OF 1/18/22 DEVELOPER AGREEMEN101/18/2022 15004250462 582.50 02/01/2022 280421 RECORDING OF 1/18/22 DEVELOPER AGREEMEN101/18/2022 15004250465 471.90 02/01/2022 280421 RECORDING OF 1/18/22 DEVELOPER AGREEMEN101/18/2022 15004250467 405.20 02/01/2022 280421 LIEN RELEASES 01/21/2022 15004266909 72.50 02/01/2022 280421 Total for Vendor SIMPLIFILE LC -FLTUH3: 7 Transaction(s)Totaling $2,815.60 Check#: 280422 EAP 02/01-02/28/22 01/15/2022 3220101 166.80 02/01/2022 280422 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 280423 UZBL CASES FOR LIFECYCLE REPLACEMENT IPA106/14/2021 10254 577.50 02/01/2022 280423 Total for Vendor UZBL INC: 1 Transaction(s)Totaling $577.50 Check#: 280424 MONTHLY FEES 01/2021 01/06/2022 4HEDWNS 165.15 02/01/2022 280424 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $165.15 Check#: 280425 W&S CUSTOMER REFUND 01/21/2022 00031250 26.19 02/01/2022 280425 Total for Vendor US PATRIOT TITLE, LLC: 1 Transaction(s)Totaling $26.19 Check#: 280426 W&S CUSTOMER REFUND 01/21/2022 00512976 120.28 02/01/2022 280426 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $120.28 Check#: 280427 ADDITION OF RELAYS, PULL CABLES FOR ALARM;12/06/2021 206000397 500.00 02/01/2022 280427 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $500.00 Check#: 280428 W&S CUSTOMER REFUND 01/21/2022 00596237 48.37 02/01/2022 280428 W&S CUSTOMER REFUND 01/21/2022 00573349 36.21 02/01/2022 280428 Total for Vendor OS NATIONAL, LLC: 2 Transaction(s)Totaling $84.58 Check#: 280429 C/H/A/SH/UL INSURANCE BUY UPS 01/31/2022 76260 1,314.36 02/01/2022 280429 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,314.36 Check#: 280430 MILEAGE AND MEAL REIMBURSEMENT 01/01/2022 MILEAGE 46.82 02/01/2022 280430 Total for Vendor JAMES BYRNES: 1 Transaction(s)Totaling $46.82 Check#: 280431 KONFTEL CONFERENCE PHONE 01/10/2022 65585 819.05 02/01/2022 280431 Total for Vendor MORGAN BIRGE AND ASSOCIATE:1 Transaction(s)Totaling $819.05 Check#: 280432 O&E REPORT-CCUA EASEMENTS 01/24/2022 3422 300.00 02/01/2022 280432 Total for Vendor ROGER W. CRUCE : 1 Transaction(s)Totaling $300.00 to Check#: 280433 ENTERPRISE ASSET MANAGEMENT PROGRAM SE01/11/2022 3524500006 11,374.99 02/01/2022 280433 STORMWATER HARVESTINBG PILOT PROJECT TE01/11/2022 2300009 2,759.72 02/01/2022 280433 Total for Vendor JACOBS ENGINEERING GROUP IN12 Transaction(s)Totaling $14,134.71 Check#: 280434 CONTROL UP 12/02/2021 10554483 4,011.24 02/01/2022 280434 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $4,011.24 Check#: 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021924 562.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021925 592.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021926 675.00 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021927 570.00 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021928 480.00 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021929 157.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021930 562.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021931 622.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021932 592.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021954 960.00 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021955 847.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021956 727.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021957 697.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021958 262.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021959 532.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021960 697.50 02/01/2022 280435 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&12/31/2021 2021961 532.50 02/01/2022 280435 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLARY&ASSOCIATES INC.: 17 Transaction(s)Totaling $10,072.50 Check#: 280436 SOLE SOURCE-LS 110 WILO EMU 15.5 HP PUMP 01/25/2022 5769 8,469.00 02/01/2022 280436 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $8,469.00 Check#: 280437 SURVEYING PARK AVENUE WTR MAIN EXTENSIOI12/31/2021 202103684 6,500.00 02/01/2022 280437 Total for Vendor CHW INC: 1 Transaction(s)Totaling $6,500.00 Check#: 280438 EMERGENCY - RIDGECREST GST#2 REPAIR 01/20/2022 2212 120,750.00 02/01/2022 280438 Total for Vendor TANK REHAB.COM, LLC: 1 Transaction(s)Totaling $120,750.00 Check#: 280439 IWRP STRATEGIC PLANNING AND INTEGRATED\A01/21/2022 90143176 33,877.40 02/01/2022 280439 PROFESSIONAL SERVICES FLEMING ISLAND BTU 01/25/2022 90143414 18,500.00 02/01/2022 280439 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)01/21/2022 90143111 1,543.27 02/01/2022 280439 WTP DEPARTMENT ORGANIZATIONAL EVALUATIC01/21/2022 90143179 7,621.13 02/01/2022 280439 Total for Vendor CDM SMITH INC: 4 Transaction(s)Totaling $61,541.80 to Check#: 280440 EMPLOYEE BUY UPS 01/31/2022 USABLE 14,519.94 02/01/2022 280440 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,519.94 Check#: 280441 TANK MAINTENANCE PROGRAM-SCOPE PREPAF 10/22/2021 117598 5,311.60 02/01/2022 280441 TANK MAINTENANCE PROGRAM-SCOPE PREPAF01/17/2022 119264 2,559.20 02/01/2022 280441 RIDGECREST WTP ELECTRICAL UPGRADES 1102-01/17/2022 119244 2,142.00 02/01/2022 280441 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $10,012.80 Check#: 280442 HYD MTR 83352283 01/28/2022 REFUND 891.98 02/01/2022 280442 Total for Vendor FL. PIPE TEC, INC: 1 Transaction(s)Totaling $891.98 Check#: 280443 HYD MTR 89974271 01/28/2022 REFUND 1,009.66 02/01/2022 280443 Total for Vendor DNS CONTRACTING LLC: 1 Transaction(s)Totaling $1,009.66 Check#: 280444 HYD MTR 89863449 01/28/2022 REFUND 990.29 02/01/2022 280444 Total for Vendor SUPERIOR CONSTRUCTION COMP,1 Transaction(s)Totaling $990.29 Check#: 280445 HYD MTR 84135669 01/28/2022 REFUND 72.01 02/01/2022 280445 Total for Vendor PREFERRED DRILLING SOLUTION:1 Transaction(s)Totaling $72.01 Check#: 280446 HYD MTR 85350547 01/28/2022 REFUND 307.43 02/01/2022 280446 Total for Vendor WESTMORELAND CONSTRUCTION 1 Transaction(s)Totaling $307.43 Check#: 280447 TREATABILITY PILOT PROJECT 01/05/2022 18351 15,913.51 02/01/2022 280447 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $15,913.51 Check#: 280448 LIFT STATION SIGNS LS 37, 53, 65, 75, 82, 84, 114, 01/21/2022 1151 455.00 02/01/2022 280448 FLEET MAINTENANCE BADGING 01/12/2022 1149 500.00 02/01/2022 280448 Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $955.00 Check#: 280449 MONTHLY RETAINER FOR LOBBYIST SERVICES N 01/19/2022 870381 6,000.00 02/01/2022 280449 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 48013 511.38 02/01/2022 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 47990 451.96 02/01/2022 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 103502 511.37 02/01/2022 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 103582 583.05 02/01/2022 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 47988 484.92 02/01/2022 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 48006 352.82 02/01/2022 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 48302 147.33 02/01/2022 280450 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 01/20/2022 47994 594.71 02/01/2022 280450 tO FEBRUARY WASTE SERVICES WWTF-WTP-ADM01/15/2022 60001645014 500.66 02/01/2022 280450 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,138.20 Check#: 280451 CONSUMPTIVE USE PERMITTING SERVICES 01/11/2022 7078204 11,553.19 02/01/2022 280451 Total for Vendor CHA CONSULTING, INC.: 1 Transaction(s)Totaling $11,553.19 Check#: 280452 W&S CUSTOMER REFUND 01/21/2022 00533758 119.88 02/01/2022 280452 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $119.88 Check#: 280453 W&S CUSTOMER REFUND 01/21/2022 00559360 54.49 02/01/2022 280453 Total for Vendor CRABTREE LAW PA: 1 Transaction(s)Totaling $54.49 Check#: 280454 MASTER PLANNING &WELL DEVELOPMENT GOVE01/17/2022 2066157 12,276.75 02/01/2022 280454 MASTER PLANNING KEYSTONE WTR DISTRIBUTIC01/17/2022 2066156 5,872.50 02/01/2022 280454 Total for Vendor DEWBERRY ENGINEERS INC: 2 Transaction(s)Totaling $18,149.25 Check#: 280455 W&S CUSTOMER REFUND 01/21/2022 00584321 54.54 02/01/2022 280455 Total for Vendor REALTY TITLE INC: 1 Transaction(s)Totaling $54.54 Check#: 280456 WINDOW TINT FOR NEW TRUCKS 01/19/2022 670654 525.00 02/01/2022 280456 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $525.00 Check#: 280457 FLEET MAINTENANCE REPAIR 01/13/2022 4807 119.90 02/01/2022 280457 FLEET MAINTENANCE REPAIR 01/13/2022 4808 312.27 02/01/2022 280457 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $432.17 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280458 57 STONE- LUCY BRANCH AND RAVINES 01/10/2022 28567 845.04 02/01/2022 280458 Total for Vendor HRUSTIC BROTHERS, INC. : 1 Transaction(s)Totaling $845.04 Check#: 280459 PETERS CREEK WWTF II 01/17/2022 119259 60,064.40 02/01/2022 280459 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $60,064.40 Check#: 280460 W&S CUSTOMER REFUND 01/21/2022 00600009 58.67 02/01/2022 280460 Total for Vendor HOMEPRO TITLE, INC: 1 Transaction(s)Totaling $58.67 Check#: 280461 #57 GRANITE STONE 01/12/2022 94677 578.00 02/01/2022 280461 #57 GRANITE ROCK 01/14/2022 94743 557.60 02/01/2022 280461 Total for Vendor JUNCTION CITY MINING COMPANY2 Transaction(s)Totaling $1,135.60 Check#: 280462 W&S CUSTOMER REFUND 01/21/2022 00020680 24.27 02/01/2022 280462 Total for Vendor BOBBY EUCKER: 1 Transaction(s)Totaling $24.27 Check#: 280463 t0 W&S CUSTOMER REFUND 01/21/2022 00584321 147.87 02/01/2022 280463 Total for Vendor VALERIE PRINCE: 1 Transaction(s)Totaling $147.87 Check#: 280464 MASTER REFUND 02/01/2022 W144593 278.11 02/01/2022 280464 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $278.11 Check#: 280465 MASTER REFUND 02/01/2022 W144595 49.29 02/01/2022 280465 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $49.29 Check#: 280466 MASTER REFUND 02/01/2022 W144598 100.90 02/01/2022 280466 Total for Vendor Hunters Run Apartments Ltd: 1 Transaction(s)Totaling $100.90 Check#: 280467 MASTER REFUND 02/01/2022 W145165 4,263.88 02/01/2022 280467 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $4,263.88 Check#: 280468 MASTER REFUND 02/01/2022 W145636 34.92 02/01/2022 280468 Total for Vendor Watson Realty Corporation: 1 Transaction(s)Totaling $34.92 Check#: 280469 MASTER REFUND 02/01/2022 W146194 89.81 02/01/2022 280469 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $89.81 Check#: 280470 MASTER REFUND 02/01/2022 W149350 78.64 02/01/2022 280470 Total for Vendor Kingsley Center Realty Inc: 1 Transaction(s)Totaling $78.64 Check#: 280471 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 02/01/2022 W151847 255.22 02/01/2022 280471 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $255.22 Check#: 280472 MASTER REFUND 02/01/2022 W152607 7.79 02/01/2022 280472 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $7.79 Check#: 280473 MASTER REFUND 02/01/2022 W159939 20.32 02/01/2022 280473 Total for Vendor Blake&Reynolds Inc: 1 Transaction(s)Totaling $20.32 Check#: 280474 MASTER REFUND 02/01/2022 W159942 1,514.97 02/01/2022 280474 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $1,514.97 Check#: 280475 MASTER REFUND 02/01/2022 W160975 496.21 02/01/2022 280475 Total for Vendor Park Shopping LLC: 1 Transaction(s)Totaling $496.21 Check#: 280476 MASTER REFUND 02/01/2022 W161764 78.18 02/01/2022 280476 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $78.18 to Check#: 280477 MASTER REFUND 02/01/2022 w172904 33.94 02/01/2022 280477 Total for Vendor Terry Hall Home: 1 Transaction(s)Totaling $33.94 Check#: 280478 MASTER REFUND 02/01/2022 W174754 713.07 02/01/2022 280478 Total for Vendor Cs1031 Kay Alexander Pointe Apart 1 Transaction(s)Totaling $713.07 Check#: 280479 MASTER REFUND 02/01/2022 W176804 56.10 02/01/2022 280479 Total for Vendor Breckenridge Property Fund 2016, LI Transaction(s)Totaling $56.10 Check#: 280480 MASTER REFUND 02/01/2022 W176813 44.59 02/01/2022 280480 Total for Vendor Legacy In Action III, LIc: 1 Transaction(s)Totaling $44.59 Check#: 280481 MASTER REFUND 02/01/2022 W176821 109.49 02/01/2022 280481 Total for Vendor Wiggins Construction Company of II Transaction(s)Totaling $109.49 Check#: 280482 MASTER REFUND 02/01/2022 w176919 189.12 02/01/2022 280482 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $189.12 Check#: 280483 MASTER REFUND 02/01/2022 w176961 18.72 02/01/2022 280483 Total for Vendor Macy Homes Inc: 1 Transaction(s)Totaling $18.72 Check#: 280484 MASTER REFUND 02/01/2022 w176985 29.98 02/01/2022 280484 Total for Vendor Byers Properties, Inc: 1 Transaction(s)Totaling $29.98 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280485 MASTER REFUND 02/01/2022 w176997 10.92 02/01/2022 280485 Total for Vendor Knotts Landing Inc: 1 Transaction(s)Totaling $10.92 Check#: 280486 MASTER REFUND 02/01/2022 w177012 80.44 02/01/2022 280486 Total for Vendor HP Florida 1 LLC: 1 Transaction(s)Totaling $80.44 Check#: 280487 MASTER REFUND 02/01/2022 w177118 244.38 02/01/2022 280487 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $244.38 Check#: 280488 MASTER REFUND 02/01/2022 w177129 66.72 02/01/2022 280488 Total for Vendor All Clay Property Management, Inc: 1 Transaction(s)Totaling $66.72 Check#: 280489 MASTER REFUND 02/01/2022 w177195 620.88 02/01/2022 280489 Total for Vendor Pac-622 Filmore-Lp: 1 Transaction(s)Totaling $620.88 Check#: 280490 MASTER REFUND 02/01/2022 w177201 317.14 02/01/2022 280490 to Total for Vendor Open Door Labs Inc: 1 Transaction(s)Totaling $317.14 Check#: 280491 MASTER REFUND 02/01/2022 w177229 391.99 02/01/2022 280491 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $391.99 Check#: 280492 MASTER REFUND 02/01/2022 w177232 78.64 02/01/2022 280492 Total for Vendor Prime Area Properties: 1 Transaction(s)Totaling $78.64 Check#: 280493 MASTER REFUND 02/01/2022 w177236 90.98 02/01/2022 280493 Total for Vendor Progress Jacksonville LLC: 1 Transaction(s)Totaling $90.98 Check#: 280494 MASTER REFUND 02/01/2022 w177238 22.34 02/01/2022 280494 Total for Vendor Sunny Spa, Llc: 1 Transaction(s)Totaling $22.34 Check#: 280495 MASTER REFUND 02/01/2022 w177244 44.39 02/01/2022 280495 Total for Vendor Sfr Jv-1 2019-1 Borrower Llc: 1 Transaction(s)Totaling $44.39 Check#: 280496 MASTER REFUND 02/01/2022 w177298 580.68 02/01/2022 280496 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $580.68 Check#: 280497 MASTER REFUND 02/01/2022 w177781 524.34 02/01/2022 280497 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $524.34 Check#: 280498 MASTER REFUND 02/01/2022 w177798 95.94 02/01/2022 280498 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Almadon LLC: 1 Transaction(s)Totaling $95.94 Check#: 280499 MASTER REFUND 02/01/2022 w177803 25.05 02/01/2022 280499 Total for Vendor Streit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $25.05 Check#: 280500 MASTER REFUND 02/01/2022 w177842 63.08 02/01/2022 280500 Total for Vendor Jefferson Square Rentals, LIc: 1 Transaction(s)Totaling $63.08 Check#: 280501 MASTER REFUND 02/01/2022 w177844 147.96 02/01/2022 280501 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $147.96 Check#: 280502 MASTER REFUND 02/01/2022 w177874 129.57 02/01/2022 280502 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $129.57 Check#: 280503 MASTER REFUND 02/01/2022 w177897 47.82 02/01/2022 280503 Total for Vendor True North Borrower Florida LIc: 1 Transaction(s)Totaling $47.82 to Check#: 280504 MASTER REFUND 02/01/2022 w177898 686.04 02/01/2022 280504 Total for Vendor NRT PROPERTY MANAGEMENT FL 1 Transaction(s)Totaling $686.04 Check#: 280505 MASTER REFUND 02/01/2022 w177907 18.45 02/01/2022 280505 Total for Vendor Olympus Borrower, LLC: 1 Transaction(s)Totaling $18.45 Check#: 280506 MASTER REFUND 02/01/2022 w177922 425.39 02/01/2022 280506 Total for Vendor Sfr Jv-2 Property LIc: 1 Transaction(s)Totaling $425.39 Check#: 280507 MASTER REFUND 02/01/2022 w177925 1,095.98 02/01/2022 280507 Total for Vendor FKH SFR Propco H LP: 1 Transaction(s)Totaling $1,095.98 Check#: 280508 MASTER REFUND 02/01/2022 w177940 85.92 02/01/2022 280508 Total for Vendor Mile High Borrower 1 Income LLC: 1 Transaction(s)Totaling $85.92 Check#: 280509 MASTER REFUND 02/01/2022 w177943 89.04 02/01/2022 280509 Total for Vendor 2121 Burwick Avenue Owner LIc: 1 Transaction(s)Totaling $89.04 Check#: 280510 MASTER REFUND 02/01/2022 w177951 75.30 02/01/2022 280510 Total for Vendor Vereit Real Estate, L.p.: 1 Transaction(s)Totaling $75.30 Check#: 280511 MASTER REFUND 02/01/2022 w177959 168.39 02/01/2022 280511 Total for Vendor Hudson Homes Management LLC: 1 Transaction(s)Totaling $168.39 Check#: 280512 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 02/01/2022 w177961 179.14 02/01/2022 280512 Total for Vendor Florida Chicken&Biscuits, LLC: 1 Transaction(s)Totaling $179.14 Check#: 280513 MASTER REFUND 02/01/2022 w177962 91.18 02/01/2022 280513 Total for Vendor First Assembly Of God: 1 Transaction(s)Totaling $91.18 Check#: 280514 MASTER REFUND 02/01/2022 w177963 37.07 02/01/2022 280514 Total for Vendor US House of Representatives: 1 Transaction(s)Totaling $37.07 Check#: 280515 MASTER REFUND 02/01/2022 w177964 37.65 02/01/2022 280515 Total for Vendor Losco Management Group: 1 Transaction(s)Totaling $37.65 Check#: 280516 MASTER REFUND 02/01/2022 w177965 788.31 02/01/2022 280516 Total for Vendor Boondocks Grill &Bar: 1 Transaction(s)Totaling $788.31 Check#: 280517 MASTER REFUND 02/01/2022 w177966 88.88 02/01/2022 280517 Total for Vendor North Florida Foods, LIc: 1 Transaction(s)Totaling $88.88 to Check#: 280518 MASTER REFUND 02/01/2022 w177967 67.05 02/01/2022 280518 Total for Vendor Jlspinning Indoor Cycling Studio, L 1 Transaction(s)Totaling $67.05 Check#: 280519 MASTER REFUND 02/01/2022 w177968 124.26 02/01/2022 280519 Total for Vendor Don Biroschik, CPA, PA: 1 Transaction(s)Totaling $124.26 Check#: 280520 MASTER REFUND 02/01/2022 w177969 18.75 02/01/2022 280520 Total for Vendor Jaxam Building Solutions, Inc.: 1 Transaction(s)Totaling $18.75 Check#: 280521 MASTER REFUND 02/01/2022 w177970 67.41 02/01/2022 280521 Total for Vendor Fg&M Enterprises: 1 Transaction(s)Totaling $67.41 Check#: 280522 MASTER REFUND 02/01/2022 w177971 84.71 02/01/2022 280522 Total for Vendor Winrock Property Management: 1 Transaction(s)Totaling $84.71 Check#: 280523 MASTER REFUND 02/01/2022 w177973 54.59 02/01/2022 280523 Total for Vendor Woodbridge Opportunity Fund: 1 Transaction(s)Totaling $54.59 Check#: 280524 MASTER REFUND 02/01/2022 w177974 89.86 02/01/2022 280524 Total for Vendor Signpost Homes Inc: 1 Transaction(s)Totaling $89.86 Check#: 280525 MASTER REFUND 02/01/2022 w177975 66.72 02/01/2022 280525 Total for Vendor Stratton Industries LLC: 1 Transaction(s)Totaling $66.72 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280526 01/04 FINANCE/BOS , 01/08 BOS MEETINGS 01/26/2022 BOS 932.04 02/01/2022 280526 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $932.04 Check#: 280527 01/04 FINANCE/BOS MEETINGS 01/26/2022 BOS 621.36 02/01/2022 280527 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 280528 01/04 FINANCE/BOS , 01/08 BOS MEETINGS 01/26/2022 BOS 932.04 02/01/2022 280528 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $932.04 Check#: 280529 01/04 FINANCE/BOS , 01/08 BOS MEETINGS 01/26/2022 BOS 932.04 02/01/2022 280529 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $932.04 Check#: 280530 01/04 FINANCE/BOS , 01/08 BOS MEETINGS 01/26/2022 BOS 932.04 02/01/2022 280530 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $932.04 Check#: 280531 01/04 FINANCE MEETING&BOS MEETING 01/26/2022 BOS 621.36 02/01/2022 280531 to Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 280532 01/04 FINANCE/BOS , 01/08 BOS MEETINGS 01/26/2022 BOS 932.04 02/01/2022 280532 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 Check#: 280533 REISSUE 2020 UNCLAIMED REFUND CHECK#266,01/20/2022 REISSUE 56.68 02/01/2022 280533 Total for Vendor Jeffrey D Cummings: 1 Transaction(s)Totaling $56.68 Check#: 280534 REISSUE 2020 UNCLAIMED REFUND CHECK#264'01/20/2022 REISSUE 65.32 02/01/2022 280534 Total for Vendor Madeline B Budihas: 1 Transaction(s)Totaling $65.32 Check#: 280535 REISSUE 2020 UNCLAIMED REFUND CHECK#266,01/20/2022 REISSUE 80.87 02/01/2022 280535 Total for Vendor JESSIE MUNCH: 1 Transaction(s)Totaling $80.87 Check#: 280536 REISSUE 2020 UNCLAIMED REFUND CHECK#270,01/20/2022 REISSUE 56.03 02/01/2022 280536 Total for Vendor Ron D Baugh: 1 Transaction(s)Totaling $56.03 Check#: 280537 REISSUE 2020 UNCLAIMED REFUND CHECK#268 01/20/2022 REISSUE 78.02 02/01/2022 280537 Total for Vendor TONI S KEATON: 1 Transaction(s)Totaling $78.02 Check#: 280538 REISSUE 2020 UNCLAIMED REFUND CHECK#265 01/20/2022 REISSUE 57.25 02/01/2022 280538 Total for Vendor Gordon M Miller: 1 Transaction(s)Totaling $57.25 Check#: 280539 REISSUE 2020 UNCLAIMED REFUND CHECK#270,01/20/2022 REISSUE 75.83 02/01/2022 280539 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Elliot K Corderio: 1 Transaction(s)Totaling $75.83 Check#: 280540 REISSUE 2020 UNCLAIMED REFUND CHECK#267,01/20/2022 REISSUE 85.65 02/01/2022 280540 Total for Vendor Kenneth P Bertucci: 1 Transaction(s)Totaling $85.65 Check#: 280541 REISSUE 2020 UNCLAIMED REFUND CHECK#369'01/20/2022 REISSUE 65.39 02/01/2022 280541 Total for Vendor Sarah Hay: 1 Transaction(s)Totaling $65.39 Check#: 280542 REISSUE 2020 UNCLAIMED REFUND CHECK#266,01/20/2022 REISSUE 108.66 02/01/2022 280542 Total for Vendor Gregory B Walker: 1 Transaction(s)Totaling $108.66 Check#: 280543 REISSUE 2020 UNCLAIMED REFUND CHECK#269,01/20/2022 REISSUE 55.09 02/01/2022 280543 Total for Vendor William D Clamp: 1 Transaction(s)Totaling $55.09 Check#: 280544 REISSUE 2020 UNCLAIMED REFUND CHECK#266,01/20/2022 REISSUE 82.03 02/01/2022 280544 Total for Vendor Brandon Betterton: 1 Transaction(s)Totaling $82.03 to Check#: 280545 REISSUE 2020 UNCLAIMED REFUND CHECK#268,01/20/2022 REISSUE 56.74 02/01/2022 280545 Total for Vendor LEILA COLLINS: 1 Transaction(s)Totaling $56.74 Check#: 280546 REISSUE 2020 UNCLAIMED REFUND CHECK#264101/20/2022 REISSUE 75.40 02/01/2022 280546 Total for Vendor James Thornton: 1 Transaction(s)Totaling $75.40 Check#: 280547 REISSUE 2020 UNCLAIMED REFUND CHECK#265101/20/2022 REISSUE 72.16 02/01/2022 280547 Total for Vendor Kyle A Mander: 1 Transaction(s)Totaling $72.16 Check#: 280548 REISSUE 2020 UNCLAIMED REFUND CHECK#264101/20/2022 REISSUE 61.90 02/01/2022 280548 Total for Vendor Marcus J Donovan: 1 Transaction(s)Totaling $61.90 Check#: 280549 REISSUE 2020 UNCLAIMED REFUND CHECK#264101/20/2022 REISSUE 72.82 02/01/2022 280549 Total for Vendor Sandra Caton-Ray: 1 Transaction(s)Totaling $72.82 Check#: 280550 REISSUE 2020 UNCLAIMED REFUND CHECK#268 01/20/2022 REISSUE 79.14 02/01/2022 280550 Total for Vendor Richard A McGriff,Jr: 1 Transaction(s)Totaling $79.14 Check#: 280551 REISSUE 2020 UNCLAIMED REFUND CHECK#268 01/20/2022 REISSUE 56.82 02/01/2022 280551 Total for Vendor Caitlin Mills: 1 Transaction(s)Totaling $56.82 Check#: 280552 REISSUE 2020 UNCLAIMED REFUND CHECK#268'01/20/2022 REISSUE 68.44 02/01/2022 280552 Total for Vendor TERRY STEVENS: 1 Transaction(s)Totaling $68.44 Check#: 280553 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2020 UNCLAIMED REFUND CHECK#268 01/20/2022 REISSUE 49.23 02/01/2022 280553 Total for Vendor Justin R Seibel: 1 Transaction(s)Totaling $49.23 Check#: 280554 REISSUE 2020 UNCLAIMED REFUND CHECK#267:01/20/2022 REISSUE 50.74 02/01/2022 280554 Total for Vendor Kingsley D Aliu: 1 Transaction(s)Totaling $50.74 Check#: 280555 REISSUE 2020 UNCLAIMED REFUND CHECK#268 01/20/2022 REISSUE 78.25 02/01/2022 280555 Total for Vendor Derra Salter: 1 Transaction(s)Totaling $78.25 Check#: 280556 REISSUE 2020 UNCLAIMED REFUND CHECK#271,01/20/2022 REISSUE 56.67 02/01/2022 280556 Total for Vendor Gregory K Johnson: 1 Transaction(s)Totaling $56.67 Check#: 280557 REISSUE 2020 UNCLAIMED REFUND CHECK#270 01/20/2022 REISSUE 70.64 02/01/2022 280557 Total for Vendor James Bean: 1 Transaction(s)Totaling $70.64 Check#: 280558 REISSUE 2020 UNCLAIMED REFUND CHECK#265:01/20/2022 REISSUE 78.02 02/01/2022 280558 Total for Vendor Chelsea N Fairbanks: 1 Transaction(s)Totaling $78.02 to Check#: 280559 REISSUE 2020 UNCLAIMED REFUND CHECK#265:01/20/2022 REISSUE 56.12 02/01/2022 280559 Total for Vendor AQEEL MOMIN: 1 Transaction(s)Totaling $56.12 Check#: 280560 REISSUE 2020 UNCLAIMED REFUND CHECK#268,01/20/2022 REISSUE 66.30 02/01/2022 280560 Total for Vendor Bige Wade: 1 Transaction(s)Totaling $66.30 Check#: 280561 REISSUE 2020 UNCLAIMED REFUND CHECK#264:01/20/2022 REISSUE 94.10 02/01/2022 280561 Total for Vendor Frank Erwin: 1 Transaction(s)Totaling $94.10 Check#: 280562 REISSUE 2020 UNCLAIMED REFUND CHECK#265 01/20/2022 REISSUE 119.44 02/01/2022 280562 Total for Vendor Imani M Graham: 1 Transaction(s)Totaling $119.44 Check#: 280563 REISSUE 2020 UNCLAIMED REFUND CHECK#268:01/20/2022 REISSUE 54.32 02/01/2022 280563 Total for Vendor Kelsey Schoelkopf: 1 Transaction(s)Totaling $54.32 Check#: 280564 REISSUE 2020 UNCLAIMED REFUND CHECK#270 01/20/2022 REISSUE 55.88 02/01/2022 280564 Total for Vendor Krystal Shanahan: 1 Transaction(s)Totaling $55.88 Check#: 280565 REISSUE 2020 UNCLAIMED REFUND CHECK#269'01/20/2022 REISSUE 72.37 02/01/2022 280565 Total for Vendor Stephen Mansfield: 1 Transaction(s)Totaling $72.37 Check#: 280566 REISSUE 2020 UNCLAIMED REFUND CHECK#263,01/20/2022 REISSUE 81.79 02/01/2022 280566 Total for Vendor Timmy Tse: 1 Transaction(s)Totaling $81.79 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280567 REISSUE 2020 UNCLAIMED REFUND CHECK#271,01/20/2022 REISSUE 80.61 02/01/2022 280567 Total for Vendor Tammy Myers: 1 Transaction(s)Totaling $80.61 Check#: 280568 REISSUE 2020 UNCLAIMED REFUND CHECK#266 01/20/2022 REISSUE 79.64 02/01/2022 280568 Total for Vendor Franklin Hennig: 1 Transaction(s)Totaling $79.64 Check#: 280569 REISSUE 2020 UNCLAIMED REFUND CHECK#271:01/20/2022 REISSUE 78.39 02/01/2022 280569 Total for Vendor Noah Mcelhaney: 1 Transaction(s)Totaling $78.39 Check#: 280570 REISSUE 2020 UNCLAIMED REFUND CHECK#267,01/20/2022 REISSUE 73.32 02/01/2022 280570 Total for Vendor Padma Mani: 1 Transaction(s)Totaling $73.32 Check#: 280571 REISSUE 2020 UNCLAIMED REFUND CHECK#266'01/20/2022 REISSUE 54.83 02/01/2022 280571 Total for Vendor Vanessa Davis: 1 Transaction(s)Totaling $54.83 Check#: 280572 REISSUE 2020 UNCLAIMED REFUND CHECK#267,01/20/2022 REISSUE 85.44 02/01/2022 280572 to Total for Vendor Peter Wang: 1 Transaction(s)Totaling $85.44 Check#: 280573 REISSUE 2020 UNCLAIMED REFUND CHECK#270 01/20/2022 REISSUE 69.58 02/01/2022 280573 Total for Vendor Samantha Jelonnek: 1 Transaction(s)Totaling $69.58 Check#: 280574 REISSUE 2020 UNCLAIMED REFUND CHECK# 26701/26/2022 REISSUE 11.97 02/01/2022 280574 Total for Vendor Terry L Wilson: 1 Transaction(s)Totaling $11.97 Check#: 280575 REISSUE 2020 UNCLAIMED REFUND CHECK# 26E01/26/2022 REISSUE 66.25 02/01/2022 280575 Total for Vendor John Dodson: 1 Transaction(s)Totaling $66.25 Check#: 280576 REISSUE 2020 UNCLAIMED REFUND CHECK# 26701/26/2022 REISSUE 106.17 02/01/2022 280576 Total for Vendor Billy E Brown: 1 Transaction(s)Totaling $106.17 Check#: 280577 REISSUE 2020 UNCLAIMED REFUND CHECK# 26E01/26/2022 REISSUE 89.14 02/01/2022 280577 Total for Vendor Jynifer L Fortson: 1 Transaction(s)Totaling $89.14 Check#: 280578 REISSUE 2020 UNCLAIMED REFUND CHECK# 26501/26/2022 REISSUE 54.40 02/01/2022 280578 Total for Vendor Darron V Walton Jr.: 1 Transaction(s)Totaling $54.40 Check#: 280579 REISSUE 2020 UNCLAIMED REFUND CHECK# 26401/26/2022 REISSUE 338.12 02/01/2022 280579 Total for Vendor Raelyn Rowe: 1 Transaction(s)Totaling $338.12 Check#: 280580 REISSUE 2020 UNCLAIMED REFUND CHECK# 27101/26/2022 REISSUE 50.84 02/01/2022 280580 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Taylor Anne Starling: 1 Transaction(s)Totaling $50.84 Check#: 280581 REISSUE 2020 UNCLAIMED REFUND CHECK# 26E01/26/2022 REISSUE 70.63 02/01/2022 280581 Total for Vendor TOBACCO EXPRESS: 1 Transaction(s)Totaling $70.63 Check#: 280582 REISSUE 2020 UNCLAIMED REFUND CHECK# 27101/26/2022 REISSUE 72.90 02/01/2022 280582 Total for Vendor Michael A Boucher: 1 Transaction(s)Totaling $72.90 Check#: 280583 REISSUE 2020 UNCLAIMED REFUND CHECK# 27C 01/26/2022 REISSUE 95.77 02/01/2022 280583 Total for Vendor Vanessa L Thomas: 1 Transaction(s)Totaling $95.77 Check#: 280584 REISSUE 2020 UNCLAIMED REFUND CHECK# 27101/26/2022 REISSUE 67.65 02/01/2022 280584 Total for Vendor Jacob Colvin: 1 Transaction(s)Totaling $67.65 Check#: 280585 REISSUE 2020 UNCLAIMED REFUND CHECK# 26201/26/2022 REISSUE 64.99 02/01/2022 280585 Total for Vendor Sherri L Phillips: 1 Transaction(s)Totaling $64.99 to Check#: 280586 REISSUE 2020 UNCLAIMED REFUND CHECK#264101/26/2022 REISSUE 69.09 02/01/2022 280586 Total for Vendor Kristin B Dolan: 1 Transaction(s)Totaling $69.09 Check#: 280587 REISSUE 2020 UNCLAIMED REFUND CHECK#270101/26/2022 REISSUE 95.82 02/01/2022 280587 Total for Vendor Michael Goon: 1 Transaction(s)Totaling $95.82 Check#: 280588 REISSUE 2020 UNCLAIMED REFUND CHECK#264101/26/2022 REISSUE 22.74 02/01/2022 280588 Total for Vendor Jennifer Pledger: 1 Transaction(s)Totaling $22.74 Check#: 280589 REISSUE 2020 UNCLAIMED REFUND CHECK# 26401/26/2022 REISSUE 51.06 02/01/2022 280589 Total for Vendor Sean Mcgowan: 1 Transaction(s)Totaling $51.06 Check#: 280590 REISSUE 2020 UNCLAIMED REFUND CHECK#269 01/26/2022 REISSUE 52.95 02/01/2022 280590 Total for Vendor Geoffrey Pfister Sr: 1 Transaction(s)Totaling $52.95 Check#: 280591 REISSUE 2020 UNCLAIMED REFUND CHECK#266,01/26/2022 REISSUE 55.52 02/01/2022 280591 Total for Vendor Dale T Boyles: 1 Transaction(s)Totaling $55.52 Check#: 280592 REISSUE 2020 UNCLAIMED REFUND CHECK# 27C 01/26/2022 REISSUE 52.04 02/01/2022 280592 Total for Vendor George B Drexel: 1 Transaction(s)Totaling $52.04 Check#: 280593 REISSUE 2020 UNCLAIMED REFUND CHECK#270,01/26/2022 REISSUE 68.66 02/01/2022 280593 Total for Vendor HOANG MINH NGUYET: 1 Transaction(s)Totaling $68.66 Check#: 280594 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2020 UNCLAIMED REFUND CHECK# 26`01/26/2022 REISSUE 59.94 02/01/2022 280594 Total for Vendor Emily Gass: 1 Transaction(s)Totaling $59.94 Check#: 280595 REISSUE 2020 UNCLAIMED REFUND CHECK# 26 7 01/26/2022 REISSUE 52.22 02/01/2022 280595 Total for Vendor Dezarel Stormant: 1 Transaction(s)Totaling $52.22 Check#: 280596 REISSUE 2020 UNCLAIMED REFUND CHECK# 27101/26/2022 REISSUE 62.45 02/01/2022 280596 Total for Vendor Elizabeth Adams: 1 Transaction(s)Totaling $62.45 Check#: 280597 REISSUE 2020 UNCLAIMED REFUND CHECK# 26E01/26/2022 REISSUE 59.83 02/01/2022 280597 Total for Vendor Sheila M Nemati: 1 Transaction(s)Totaling $59.83 Check#: 280598 REISSUE 2020 UNCLAIMED REFUND CHECK#270:01/26/2022 REISSUE 54.44 02/01/2022 280598 Total for Vendor Henry Beltran-Ferrer: 1 Transaction(s)Totaling $54.44 Check#: 280599 REISSUE 2020 UNCLAIMED REFUND CHECK#266101/26/2022 REISSUE 62.24 02/01/2022 280599 Total for Vendor Asa Krueger: 1 Transaction(s)Totaling $62.24 to Check#: 280600 REISSUE 2020 UNCLAIMED REFUND CHECK#263'01/26/2022 REISSUE 62.86 02/01/2022 280600 Total for Vendor Sara Staggers: 1 Transaction(s)Totaling $62.86 Check#: 280601 REISSUE 2020 UNCLAIMED REFUND CHECK#263,01/26/2022 REISSUE 75.11 02/01/2022 280601 Total for Vendor Tatianna Gomes: 1 Transaction(s)Totaling $75.11 Check#: 280602 REISSUE 2020 UNCLAIMED REFUND CHECK#268:01/26/2022 REISSUE 76.44 02/01/2022 280602 Total for Vendor Jason D Gonzalez: 1 Transaction(s)Totaling $76.44 Check#: 280603 REISSUE 2020 UNCLAIMED REFUND CHECK# 26,c01/26/2022 REISSUE 50.65 02/01/2022 280603 Total for Vendor Elaine M Perez: 1 Transaction(s)Totaling $50.65 Check#: 280604 REISSUE 2020 UNCLAIMED REFUND CHECK# 26701/26/2022 REISSUE 93.10 02/01/2022 280604 Total for Vendor Francia Ospina: 1 Transaction(s)Totaling $93.10 Check#: 280605 REISSUE 2020 UNCLAIMED REFUND CHECK#266,01/26/2022 REISSUE 69.79 02/01/2022 280605 Total for Vendor Kimberly Cardin: 1 Transaction(s)Totaling $69.79 Check#: 280606 REISSUE 2020 UNCLAIMED REFUND CHECK#267,01/26/2022 REISSUE 57.04 02/01/2022 280606 Total for Vendor Karen&Mark Moore: 1 Transaction(s)Totaling $57.04 Check#: 280607 REISSUE 2020 UNCLAIMED REFUND CHECK#269,01/26/2022 REISSUE 64.57 02/01/2022 280607 Total for Vendor Nathan Peterson: 1 Transaction(s)Totaling $64.57 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280608 REISSUE 2020 UNCLAIMED REFUND CHECK#269,01/26/2022 REISSUE 80.10 02/01/2022 280608 Total for Vendor Christopher Tse: 1 Transaction(s)Totaling $80.10 Check#: 280609 REISSUE 2020 UNCLAIMED REFUND CHECK#268:01/26/2022 REISSUE 73.32 02/01/2022 280609 Total for Vendor Denisse Deleon: 1 Transaction(s)Totaling $73.32 Check#: 280610 REISSUE 2020 UNCLAIMED REFUND CHECK#266'01/26/2022 REISSUE 6.44 02/01/2022 280610 Total for Vendor Joshua Danley: 1 Transaction(s)Totaling $6.44 Check#: 280611 REISSUE 2020 UNCLAIMED REFUND CHECK#267 01/26/2022 REISSUE 10.81 02/01/2022 280611 Total for Vendor Paul E Smith: 1 Transaction(s)Totaling $10.81 Check#: 280612 REISSUE 2020 UNCLAIMED REFUND CHECK#270 01/26/2022 REISSUE 87.10 02/01/2022 280612 Total for Vendor Kyle Nettles: 1 Transaction(s)Totaling $87.10 Check#: 280613 REISSUE 2020 UNCLAIMED REFUND CHECK#268 01/26/2022 REISSUE 84.28 02/01/2022 280613 to Total for Vendor Purnima Raychaudhuri: 1 Transaction(s)Totaling $84.28 Check#: 280614 REISSUE 2020 UNCLAIMED REFUND CHECK#268,01/26/2022 REISSUE 80.80 02/01/2022 280614 Total for Vendor Brenda Morgan: 1 Transaction(s)Totaling $80.80 Check#: 280615 REISSUE 2020 UNCLAIMED REFUND CHECK#269 01/26/2022 REISSUE 57.10 02/01/2022 280615 Total for Vendor Ileana V Acosta: 1 Transaction(s)Totaling $57.10 Check#: 280616 REISSUE 2020 UNCLAIMED REFUND CHECK#27(101/26/2022 REISSUE 60.90 02/01/2022 280616 Total for Vendor Rodney Kaufmann: 1 Transaction(s)Totaling $60.90 Check#: 280617 REISSUE 2020 UNCLAIMED REFUND CHECK#271,01/26/2022 REISSUE 78.55 02/01/2022 280617 Total for Vendor Randall J Olsan: 1 Transaction(s)Totaling $78.55 Check#: 280618 REISSUE 2020 UNCLAIMED REFUND CHECK#264 01/26/2022 REISSUE 28.65 02/01/2022 280618 Total for Vendor ALTISOURCE RESIDENTIAL LP: 1 Transaction(s)Totaling $28.65 Check#: 280619 REISSUE 2020 UNCLAIMED REFUND CHECK#265:01/26/2022 REISSUE 88.25 02/01/2022 280619 Total for Vendor RANDALL GREEN: 1 Transaction(s)Totaling $88.25 Check#: 280620 REISSUE 2020 UNCLAIMED REFUND CHECK#268,01/26/2022 REISSUE 100.00 02/01/2022 280620 Total for Vendor BRANDON HOFFMAN: 1 Transaction(s)Totaling $100.00 Check#: 280621 CUSTOMER REFUND 02/01/2022 00499838 30.66 02/01/2022 280621 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Joseph J Granistosky: 1 Transaction(s)Totaling $30.66 Check#: 280622 CUSTOMER REFUND 02/01/2022 00513606 269.35 02/01/2022 280622 Total for Vendor Keith A Burnham: 1 Transaction(s)Totaling $269.35 Check#: 280623 CUSTOMER REFUND 02/01/2022 00593685 30.72 02/01/2022 280623 Total for Vendor Viviana L Martinez: 1 Transaction(s)Totaling $30.72 Check#: 280624 CUSTOMER REFUND 02/01/2022 00563301 69.93 02/01/2022 280624 Total for Vendor Melissa P&Edward Singleton Jr: 1 Transaction(s)Totaling $69.93 Check#: 280625 CUSTOMER REFUND 02/01/2022 00256183 155.26 02/01/2022 280625 Total for Vendor Tracy L Rose: 1 Transaction(s)Totaling $155.26 Check#: 280626 CUSTOMER REFUND 02/01/2022 00512628 64.62 02/01/2022 280626 Total for Vendor Derek B Mosley: 1 Transaction(s)Totaling $64.62 to Check#: 280627 CUSTOMER REFUND 02/01/2022 00269977 75.24 02/01/2022 280627 Total for Vendor Nicole K Coffey: 1 Transaction(s)Totaling $75.24 Check#: 280628 CUSTOMER REFUND 02/01/2022 00600351 59.28 02/01/2022 280628 Total for Vendor John Giotta: 1 Transaction(s)Totaling $59.28 Check#: 280629 CUSTOMER REFUND 02/01/2022 00563307 35.00 02/01/2022 280629 Total for Vendor Andre Da Silva: 1 Transaction(s)Totaling $35.00 Check#: 280630 CUSTOMER REFUND 02/01/2022 00589060 43.71 02/01/2022 280630 Total for Vendor Peter Robertucci li: 1 Transaction(s)Totaling $43.71 Check#: 280631 CUSTOMER REFUND 02/01/2022 00082508 109.22 02/01/2022 280631 Total for Vendor Ray D Grimes: 1 Transaction(s)Totaling $109.22 Check#: 280632 CUSTOMER REFUND 02/01/2022 00512232 6.84 02/01/2022 280632 Total for Vendor Kimberly I Turner: 1 Transaction(s)Totaling $6.84 Check#: 280633 CUSTOMER REFUND 02/01/2022 00566438 38.28 02/01/2022 280633 Total for Vendor Judy Morris-Dobson&Kenneth Dok 1 Transaction(s)Totaling $38.28 Check#: 280634 CUSTOMER REFUND 02/01/2022 00560767 70.61 02/01/2022 280634 Total for Vendor Lilibeth J Reeve: 1 Transaction(s)Totaling $70.61 Check#: 280635 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/01/2022 00599475 65.06 02/01/2022 280635 Total for Vendor Patricia Meyer: 1 Transaction(s)Totaling $65.06 Check#: 280636 CUSTOMER REFUND 02/01/2022 00587929 13.21 02/01/2022 280636 Total for Vendor Kirsten Guffey: 1 Transaction(s)Totaling $13.21 Check#: 280637 CUSTOMER REFUND 02/01/2022 00514142 124.95 02/01/2022 280637 Total for Vendor Jennifer Kinley: 1 Transaction(s)Totaling $124.95 Check#: 280638 CUSTOMER REFUND 02/01/2022 00578866 69.49 02/01/2022 280638 Total for Vendor John Klapmeyer: 1 Transaction(s)Totaling $69.49 Check#: 280639 CUSTOMER REFUND 02/01/2022 00589310 4.71 02/01/2022 280639 Total for Vendor Creola Mackie: 1 Transaction(s)Totaling $4.71 Check#: 280640 CUSTOMER REFUND 02/01/2022 00587427 20.19 02/01/2022 280640 Total for Vendor Bobby Head: 1 Transaction(s)Totaling $20.19 to Check#: 280641 CUSTOMER REFUND 02/01/2022 00529226 48.23 02/01/2022 280641 Total for Vendor Sanna G Villarreal: 1 Transaction(s)Totaling $48.23 Check#: 280642 CUSTOMER REFUND 02/01/2022 00201436 126.28 02/01/2022 280642 Total for Vendor Anthony Zanders: 1 Transaction(s)Totaling $126.28 Check#: 280643 CUSTOMER REFUND 02/01/2022 00285756 45.73 02/01/2022 280643 Total for Vendor Cheryl Metallo: 1 Transaction(s)Totaling $45.73 Check#: 280644 CUSTOMER REFUND 02/01/2022 00568122 66.97 02/01/2022 280644 Total for Vendor Samantha Herrera: 1 Transaction(s)Totaling $66.97 Check#: 280645 CUSTOMER REFUND 02/01/2022 00261403 101.05 02/01/2022 280645 Total for Vendor Christopher R Tomlinson: 1 Transaction(s)Totaling $101.05 Check#: 280646 CUSTOMER REFUND 02/01/2022 00204389 56.35 02/01/2022 280646 Total for Vendor Theresa L Feathers: 1 Transaction(s)Totaling $56.35 Check#: 280647 CUSTOMER REFUND 02/01/2022 00535768 114.31 02/01/2022 280647 Total for Vendor Antonio Peterson: 1 Transaction(s)Totaling $114.31 Check#: 280648 CUSTOMER REFUND 02/01/2022 00595620 3.91 02/01/2022 280648 Total for Vendor Jonathan Smith: 1 Transaction(s)Totaling $3.91 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280649 CUSTOMER REFUND 02/01/2022 00575779 65.76 02/01/2022 280649 Total for Vendor Wayne A Cantrell: 1 Transaction(s)Totaling $65.76 Check#: 280650 CUSTOMER REFUND 02/01/2022 00598013 6.24 02/01/2022 280650 Total for Vendor Brandon Nelson: 1 Transaction(s)Totaling $6.24 Check#: 280651 CUSTOMER REFUND 02/01/2022 00274050 65.76 02/01/2022 280651 Total for Vendor Elaine Wallerich: 1 Transaction(s)Totaling $65.76 Check#: 280652 CUSTOMER REFUND 02/01/2022 00590814 49.87 02/01/2022 280652 Total for Vendor Lisa A Aitken: 1 Transaction(s)Totaling $49.87 Check#: 280653 CUSTOMER REFUND 02/01/2022 00600040 64.30 02/01/2022 280653 Total for Vendor Harrison Tse: 1 Transaction(s)Totaling $64.30 Check#: 280654 CUSTOMER REFUND 02/01/2022 00563788 19.70 02/01/2022 280654 to Total for Vendor Dwayne Cox: 1 Transaction(s)Totaling $19.70 Check#: 280655 CUSTOMER REFUND 02/01/2022 00601343 102.91 02/01/2022 280655 Total for Vendor Norma I Ramirez-Izaguirre: 1 Transaction(s)Totaling $102.91 Check#: 280656 CUSTOMER REFUND 02/01/2022 00535062 35.22 02/01/2022 280656 Total for Vendor Kristin A Johnson: 1 Transaction(s)Totaling $35.22 Check#: 280657 CUSTOMER REFUND 02/01/2022 00593110 42.82 02/01/2022 280657 Total for Vendor Shea Skorusa: 1 Transaction(s)Totaling $42.82 Check#: 280658 CUSTOMER REFUND 02/01/2022 00277270 38.00 02/01/2022 280658 Total for Vendor Orfilia Gonzalez: 1 Transaction(s)Totaling $38.00 Check#: 280659 CUSTOMER REFUND 02/01/2022 00533487 45.09 02/01/2022 280659 Total for Vendor Afrika 0 Butts: 1 Transaction(s)Totaling $45.09 Check#: 280660 CUSTOMER REFUND 02/01/2022 00505941 9.03 02/01/2022 280660 Total for Vendor Tiffany Hradil: 1 Transaction(s)Totaling $9.03 Check#: 280661 CUSTOMER REFUND 02/01/2022 00196944 110.77 02/01/2022 280661 Total for Vendor Raina Belcher: 1 Transaction(s)Totaling $110.77 Check#: 280662 CUSTOMER REFUND 02/01/2022 00600643 114.17 02/01/2022 280662 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Katherine E Baker: 1 Transaction(s)Totaling $114.17 Check#: 280663 CUSTOMER REFUND 02/01/2022 00594648 164.34 02/01/2022 280663 Total for Vendor Evan B Mayo: 1 Transaction(s)Totaling $164.34 Check#: 280664 CUSTOMER REFUND 02/01/2022 00600034 12.00 02/01/2022 280664 Total for Vendor Melissa Risner: 1 Transaction(s)Totaling $12.00 Check#: 280665 CUSTOMER REFUND 02/01/2022 00592178 96.63 02/01/2022 280665 Total for Vendor Matthew Seals: 1 Transaction(s)Totaling $96.63 Check#: 280666 CUSTOMER REFUND 02/01/2022 00548117 36.78 02/01/2022 280666 Total for Vendor Vanessa M Ramirez: 1 Transaction(s)Totaling $36.78 Check#: 280667 CUSTOMER REFUND 02/01/2022 00596265 166.16 02/01/2022 280667 Total for Vendor Joseph Mcguyrt: 1 Transaction(s)Totaling $166.16 to Check#: 280668 CUSTOMER REFUND 02/01/2022 00247018 12.09 02/01/2022 280668 Total for Vendor Amy R Baity: 1 Transaction(s)Totaling $12.09 Check#: 280669 CUSTOMER REFUND 02/01/2022 00511826 53.53 02/01/2022 280669 Total for Vendor Jackie L Boykin: 1 Transaction(s)Totaling $53.53 Check#: 280670 CUSTOMER REFUND 02/01/2022 00580538 114.30 02/01/2022 280670 Total for Vendor James Copeland: 1 Transaction(s)Totaling $114.30 Check#: 280671 CUSTOMER REFUND 02/01/2022 00073579 32.88 02/01/2022 280671 Total for Vendor Robert Reid: 1 Transaction(s)Totaling $32.88 Check#: 280672 CUSTOMER REFUND 02/01/2022 00186388 110.87 02/01/2022 280672 Total for Vendor Rosalie F Bass: 1 Transaction(s)Totaling $110.87 Check#: 280673 CUSTOMER REFUND 02/01/2022 00596727 112.28 02/01/2022 280673 Total for Vendor William A Thomason: 1 Transaction(s)Totaling $112.28 Check#: 280674 CUSTOMER REFUND 02/01/2022 00598325 61.87 02/01/2022 280674 Total for Vendor Alina Chamberlain: 1 Transaction(s)Totaling $61.87 Check#: 280675 CUSTOMER REFUND 02/01/2022 00601549 17.57 02/01/2022 280675 Total for Vendor Don Bowman: 1 Transaction(s)Totaling $17.57 Check#: 280676 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/01/2022 00593922 32.87 02/01/2022 280676 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $32.87 Check#: 280677 CUSTOMER REFUND 02/01/2022 00238960 17.99 02/01/2022 280677 Total for Vendor Brenda C Reeves: 1 Transaction(s)Totaling $17.99 Check#: 280678 CUSTOMER REFUND 02/01/2022 00527989 31.34 02/01/2022 280678 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $31.34 Check#: 280679 CUSTOMER REFUND 02/01/2022 00074235 30.26 02/01/2022 280679 Total for Vendor Daniel K Burton: 1 Transaction(s)Totaling $30.26 Check#: 280680 CUSTOMER REFUND 02/01/2022 00535915 113.57 02/01/2022 280680 Total for Vendor Kathryn E Forte: 1 Transaction(s)Totaling $113.57 Check#: 280681 CUSTOMER REFUND 02/01/2022 00061760 62.12 02/01/2022 280681 Total for Vendor E Judson DeWitt: 1 Transaction(s)Totaling $62.12 to Check#: 280682 CUSTOMER REFUND 02/01/2022 00275498 100.73 02/01/2022 280682 Total for Vendor Jessica Courtney McCammon: 1 Transaction(s)Totaling $100.73 Check#: 280683 CUSTOMER REFUND 02/01/2022 00582662 12.35 02/01/2022 280683 Total for Vendor Leasil Gay: 1 Transaction(s)Totaling $12.35 Check#: 280684 CUSTOMER REFUND 02/01/2022 00584292 40.88 02/01/2022 280684 Total for Vendor Craig L Endress: 1 Transaction(s)Totaling $40.88 Check#: 280685 CUSTOMER REFUND 02/01/2022 00592988 35.55 02/01/2022 280685 Total for Vendor lesha Privott: 1 Transaction(s)Totaling $35.55 Check#: 280686 CUSTOMER REFUND 02/01/2022 00591120 62.15 02/01/2022 280686 Total for Vendor Austin James Roemer: 1 Transaction(s)Totaling $62.15 Check#: 280687 CUSTOMER REFUND 02/01/2022 00277465 100.73 02/01/2022 280687 Total for Vendor Stephen Brian Soos: 1 Transaction(s)Totaling $100.73 Check#: 280688 CUSTOMER REFUND 02/01/2022 00600706 51.25 02/01/2022 280688 Total for Vendor Randy A Limerick: 1 Transaction(s)Totaling $51.25 Check#: 280689 CUSTOMER REFUND 02/01/2022 00538468 40.88 02/01/2022 280689 Total for Vendor Judith Hackett: 1 Transaction(s)Totaling $40.88 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280690 CUSTOMER REFUND 02/01/2022 00578802 46.45 02/01/2022 280690 Total for Vendor Brett M Brantley: 1 Transaction(s)Totaling $46.45 Check#: 280691 CUSTOMER REFUND 02/01/2022 00550682 129.80 02/01/2022 280691 Total for Vendor Daniel Farnsworth: 1 Transaction(s)Totaling $129.80 Check#: 280692 CUSTOMER REFUND 02/01/2022 00272899 46.64 02/01/2022 280692 Total for Vendor Jacqueline S Finotti: 1 Transaction(s)Totaling $46.64 Check#: 280693 CUSTOMER REFUND 02/01/2022 00199178 90.56 02/01/2022 280693 Total for Vendor Anne M Haddock: 1 Transaction(s)Totaling $90.56 Check#: 280694 CUSTOMER REFUND 02/01/2022 00601363 105.17 02/01/2022 280694 Total for Vendor Keeley Haynes: 1 Transaction(s)Totaling $105.17 Check#: 280695 CUSTOMER REFUND 02/01/2022 00590000 15.89 02/01/2022 280695 to Total for Vendor Sharon Demaison: 1 Transaction(s)Totaling $15.89 Check#: 280696 CUSTOMER REFUND 02/01/2022 00560902 10.78 02/01/2022 280696 Total for Vendor Joseph Robson: 1 Transaction(s)Totaling $10.78 Check#: 280697 CUSTOMER REFUND 02/01/2022 00589222 90.66 02/01/2022 280697 Total for Vendor Celina Robinson: 1 Transaction(s)Totaling $90.66 Check#: 280698 CUSTOMER REFUND 02/01/2022 00538512 32.50 02/01/2022 280698 Total for Vendor Marina Tomazinis: 1 Transaction(s)Totaling $32.50 Check#: 280699 CUSTOMER REFUND 02/01/2022 00043145 20.62 02/01/2022 280699 Total for Vendor David Johnston Jr: 1 Transaction(s)Totaling $20.62 Check#: 280700 CUSTOMER REFUND 02/01/2022 00238773 342.34 02/01/2022 280700 Total for Vendor Marc D Nault: 1 Transaction(s)Totaling $342.34 Check#: 280701 CUSTOMER REFUND 02/01/2022 00556140 85.25 02/01/2022 280701 Total for Vendor George Martin: 1 Transaction(s)Totaling $85.25 Check#: 280702 CUSTOMER REFUND 02/01/2022 00552781 30.71 02/01/2022 280702 Total for Vendor Stephen&Laurie Fontaine: 1 Transaction(s)Totaling $30.71 Check#: 280703 CUSTOMER REFUND 02/01/2022 00578028 31.04 02/01/2022 280703 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Peter J Gonzalez: 1 Transaction(s)Totaling $31.04 Check#: 280704 CUSTOMER REFUND 02/01/2022 00590539 95.92 02/01/2022 280704 Total for Vendor Jharman Lightner: 1 Transaction(s)Totaling $95.92 Check#: 280705 CUSTOMER REFUND 02/01/2022 00261638 85.25 02/01/2022 280705 Total for Vendor Robert E Moore: 1 Transaction(s)Totaling $85.25 Check#: 280706 CUSTOMER REFUND 02/01/2022 00167236 13.42 02/01/2022 280706 Total for Vendor Monica N Hormanski-Boston: 1 Transaction(s)Totaling $13.42 Check#: 280707 CUSTOMER REFUND 02/01/2022 00568036 9.80 02/01/2022 280707 Total for Vendor Derrick Ware: 1 Transaction(s)Totaling $9.80 Check#: 280708 CUSTOMER REFUND 02/01/2022 00601064 103.51 02/01/2022 280708 Total for Vendor Adriana Arenas: 1 Transaction(s)Totaling $103.51 to Check#: 280709 CUSTOMER REFUND 02/01/2022 00498773 36.02 02/01/2022 280709 Total for Vendor Duane Knight: 1 Transaction(s)Totaling $36.02 Check#: 280710 CUSTOMER REFUND 02/01/2022 00579373 6.48 02/01/2022 280710 Total for Vendor Ernest F Montgomery: 1 Transaction(s)Totaling $6.48 Check#: 280711 CUSTOMER REFUND 02/01/2022 00592560 45.43 02/01/2022 280711 Total for Vendor Dustin Bennett: 1 Transaction(s)Totaling $45.43 Check#: 280712 CUSTOMER REFUND 02/01/2022 00580865 89.35 02/01/2022 280712 Total for Vendor Daniel Ross: 1 Transaction(s)Totaling $89.35 Check#: 280713 CUSTOMER REFUND 02/01/2022 00516622 198.86 02/01/2022 280713 Total for Vendor Mark Myers: 1 Transaction(s)Totaling $198.86 Check#: 280714 CUSTOMER REFUND 02/01/2022 00586748 18.88 02/01/2022 280714 Total for Vendor Monte J Neely: 1 Transaction(s)Totaling $18.88 Check#: 280715 CUSTOMER REFUND 02/01/2022 00220302 14.10 02/01/2022 280715 Total for Vendor Thomas Rogers: 1 Transaction(s)Totaling $14.10 Check#: 280716 CUSTOMER REFUND 02/01/2022 00552602 14.02 02/01/2022 280716 Total for Vendor Luis G Diaz: 1 Transaction(s)Totaling $14.02 Check#: 280717 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/01/2022 00562450 16.33 02/01/2022 280717 Total for Vendor Bria Wittig: 1 Transaction(s)Totaling $16.33 Check#: 280718 CUSTOMER REFUND 02/01/2022 00583315 3.78 02/01/2022 280718 Total for Vendor Curtis Wilson: 1 Transaction(s)Totaling $3.78 Check#: 280719 CUSTOMER REFUND 02/01/2022 00572546 33.68 02/01/2022 280719 Total for Vendor Mark Ireland: 1 Transaction(s)Totaling $33.68 Check#: 280720 CUSTOMER REFUND 02/01/2022 00557308 54.84 02/01/2022 280720 Total for Vendor Michael Eric Bachman: 1 Transaction(s)Totaling $54.84 Check#: 280721 CUSTOMER REFUND 02/01/2022 00559680 93.45 02/01/2022 280721 Total for Vendor Paul A Strunks: 1 Transaction(s)Totaling $93.45 Check#: 280722 CUSTOMER REFUND 02/01/2022 00599768 27.25 02/01/2022 280722 Total for Vendor John E Hallow: 1 Transaction(s)Totaling $27.25 to Check#: 280723 CUSTOMER REFUND 02/01/2022 00601113 93.00 02/01/2022 280723 Total for Vendor Darlene M Marshall: 1 Transaction(s)Totaling $93.00 Check#: 280724 CUSTOMER REFUND 02/01/2022 00585509 86.94 02/01/2022 280724 Total for Vendor Mitchell W Compton: 1 Transaction(s)Totaling $86.94 Check#: 280725 CUSTOMER REFUND 02/01/2022 00537998 11.16 02/01/2022 280725 Total for Vendor Samantha C Darneille: 1 Transaction(s)Totaling $11.16 Check#: 280726 CUSTOMER REFUND 02/01/2022 00202541 31.03 02/01/2022 280726 Total for Vendor Timothy A Villalva: 1 Transaction(s)Totaling $31.03 Check#: 280727 CUSTOMER REFUND 02/01/2022 00566630 27.09 02/01/2022 280727 Total for Vendor Christine C Higgins: 1 Transaction(s)Totaling $27.09 Check#: 280728 CUSTOMER REFUND 02/01/2022 00558945 53.64 02/01/2022 280728 Total for Vendor Catherine M Settle: 1 Transaction(s)Totaling $53.64 Check#: 280729 CUSTOMER REFUND 02/01/2022 00601125 91.99 02/01/2022 280729 Total for Vendor Robert E Allen: 1 Transaction(s)Totaling $91.99 Check#: 280730 CUSTOMER REFUND 02/01/2022 00553311 100.11 02/01/2022 280730 Total for Vendor Andrea M Banks: 1 Transaction(s)Totaling $100.11 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280731 CUSTOMER REFUND 02/01/2022 00017284 62.17 02/01/2022 280731 Total for Vendor Estate of Janice L Brown: 1 Transaction(s)Totaling $62.17 Check#: 280732 CUSTOMER REFUND 02/01/2022 00543783 7.48 02/01/2022 280732 Total for Vendor Toni&David Boucher: 1 Transaction(s)Totaling $7.48 Check#: 280733 CUSTOMER REFUND 02/01/2022 00579189 88.08 02/01/2022 280733 Total for Vendor Luis Hincapie: 1 Transaction(s)Totaling $88.08 Check#: 280734 CUSTOMER REFUND 02/01/2022 00600248 52.27 02/01/2022 280734 Total for Vendor RAJESH SOOD: 1 Transaction(s)Totaling $52.27 Check#: 280735 CUSTOMER REFUND 02/01/2022 00168592 85.47 02/01/2022 280735 Total for Vendor William F Loy IV: 1 Transaction(s)Totaling $85.47 Check#: 280736 CUSTOMER REFUND 02/01/2022 00579358 88.14 02/01/2022 280736 to Total for Vendor Rachel Korzeb: 1 Transaction(s)Totaling $88.14 Check#: 280737 CUSTOMER REFUND 02/01/2022 00562936 72.67 02/01/2022 280737 Total for Vendor Eric Voegele: 1 Transaction(s)Totaling $72.67 Check#: 280738 CUSTOMER REFUND 02/01/2022 00596263 49.89 02/01/2022 280738 Total for Vendor Zachary W Malz: 1 Transaction(s)Totaling $49.89 Check#: 280739 CUSTOMER REFUND 02/01/2022 00551802 73.83 02/01/2022 280739 Total for Vendor Matthew Kilduff: 1 Transaction(s)Totaling $73.83 Check#: 280740 CUSTOMER REFUND 02/01/2022 00579420 161.13 02/01/2022 280740 Total for Vendor Kathleen Hairston: 1 Transaction(s)Totaling $161.13 Check#: 280741 CUSTOMER REFUND 02/01/2022 00567754 11.61 02/01/2022 280741 Total for Vendor Sovanthy Meng: 1 Transaction(s)Totaling $11.61 Check#: 280742 CUSTOMER REFUND 02/01/2022 00601379 92.75 02/01/2022 280742 Total for Vendor Edgar Macadangdang: 1 Transaction(s)Totaling $92.75 Check#: 280743 CUSTOMER REFUND 02/01/2022 00599828 43.21 02/01/2022 280743 Total for Vendor Laurene Frazho: 1 Transaction(s)Totaling $43.21 Check#: 280744 CUSTOMER REFUND 02/01/2022 00530613 82.39 02/01/2022 280744 01/28/2022 01:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/4( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jamaal Anderson: 1 Transaction(s)Totaling $82.39 TOTAL # OF CHECKS: 427 TOTAL PAID AMOUNT: $1,544,417.86 to