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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 01/04/22 co c a> a ca 0 r c m d W 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220104001 (1)0.5 HP ELECTRIC MOTOR 12/09/2021 7023086372 375.88 01/04/2022 220104001 LS 63 CONTINENTAL 85" NEOPRENE BELTS 12/09/2021 7023086734 241.68 01/04/2022 220104001 CHEMICAL PUMP MOTOR- RIDAUGHT WWTP BCR 12/17/2021 7023145014 377.03 01/04/2022 220104001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(3 Transaction(s)Totaling $994.59 Check#: 220104002 ELECTRICAL SUPPLIES-WIRE, CAMPS, 15A ACCE 12/13/2021 263721 477.60 01/04/2022 220104002 LS 30 ELECTRICAL MATERIAL 12/14/2021 263778 33.15 01/04/2022 220104002 LS 30 ELECTRICAL MATERIAL 12/14/2021 263785 32.18 01/04/2022 220104002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 3 Transaction(s)Totaling $542.93 Check#: 220104003 CITRA-FLOAT- FLOATING DEGREASER 11/03/2021 30967 660.00 01/04/2022 220104003 Total for Vendor CONTINENTAL RESEARCH CORP.: 1 Transaction(s)Totaling $660.00 Check#: 220104004 SOLE SOURCE-LS 107-MYERS WGL20-21 , 230V,12/16/2021 40570 1,450.00 01/04/2022 220104004 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $1,450.00 Check#: 220104005 to (25 ) 0.83-1.06 OD UTC COMP FTG 3/4" UTC PHILI12/17/2021 1894100 575.00 01/04/2022 220104005 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $575.00 Check#: 220104006 CAM LOCK FITTINGS FOR NEW XYLEM PUMP 11/30/2021 1330251 664.39 01/04/2022 220104006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $664.39 Check#: 220104007 POLYMER ORDER 12/16/2021 1601614 10,440.00 01/04/2022 220104007 POLYMER ORDER 12/16/2021 1601615 7,830.00 01/04/2022 220104007 RIDAUGHT-(16) DRUMS OF POLYMER 12/16/2021 1601600 10,440.00 01/04/2022 220104007 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $28,710.00 Check#: 220104008 SOLE SOURCE-#13902 REPLACE BUSHINGS AND 12/17/2021 7387595 6,072.23 01/04/2022 220104008 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $6,072.23 Check#: 220104009 DUMPSTER EMPTY&RETURN --MAINTENANCE Y 12/20/2021 5453140310 410.07 01/04/2022 220104009 MILLER GRIT 12/01-12/15/21 12/20/2021 952793922248 1,760.11 01/04/2022 220104009 MILLER GRIT 11/16-11/30/21 12/01/2021 952590722247 2,588.45 01/04/2022 220104009 MILLER GRIT 11/01-11/15 11/18/2021 952336022241 1,752.34 01/04/2022 220104009 Total for Vendor WASTE MANAGEMENT: 4 Transaction(s)Totaling $6,510.97 Check#: 220104010 WRENCHES&SOCKETS 12/21/2021 513118 217.95 01/04/2022 220104010 6"SUPER SLICER METABO WHEEL MET-6559950C 09/23/2021 69541 202.50 01/04/2022 220104010 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $420.45 Check#: 220104011 SAFETY SUPPLIES 12/16/2021 9153834586 512.90 01/04/2022 220104011 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (1) PAIR OF RUBBER BOOTS 12/14/2021 9150919703 13.79 01/04/2022 220104011 PARTS FOR CONTROL BLDG LS PUMP STARTER F 12/15/2021 9151948768 670.02 01/04/2022 220104011 SAFETY SUPPLIES 12/16/2021 9153351508 56.83 01/04/2022 220104011 SAFETY SUPPLIES 12/16/2021 9153834594 33.60 01/04/2022 220104011 BRADY LABEL PRINTER KIT 12/20/2021 9156669666 956.95 01/04/2022 220104011 Total for Vendor GRAINGER: 6 Transaction(s)Totaling $2,244.09 Check#: 220104012 REPLACEMENT FITTING FOR BLEACH PUMP 12/02/2021 807967 92.13 01/04/2022 220104012 VACUUM PUMP FOR LAB TO DO TSS SAMPLE 12/13/2021 818737 399.97 01/04/2022 220104012 (4) BOTTLES OF PHENYLARSINE OXIDE 12/21/2021 825815 237.15 01/04/2022 220104012 TITRATOR ANALYTICAL STANDARDS 12/22/2021 827117 343.02 01/04/2022 220104012 PROBE RODS 10/26/2021 771134 177.90 01/04/2022 220104012 Total for Vendor USA BLUEBOOK-CUST#844247: 5 Transaction(s)Totaling $1,250.17 Check#: 220104013 PVC FOR NEW BLEACH SYSTEM 12/08/2021 37D5009 997.98 01/04/2022 220104013 SUPPLIES- FLEMING ISLAND WWTP 12/17/2021 37D5192 701.08 01/04/2022 220104013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,699.06 to Check#: 220104014 HIGH-VIS HEAVY DUTY RAINSUITS (M,L,XL,XXL FC 12/16/2021 6236199 434.00 01/04/2022 220104014 GLOVES(VAC-CON TEAM) 12/21/2021 6237452 646.71 01/04/2022 220104014 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $1,080.71 Check#: 220104015 5575 LOANGO ROAD-WO 5575-AND 1683 POST(12/11/2021 2112000239 190.00 01/04/2022 220104015 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $190.00 Check#: 220104016 FLOATING DEGREASER AND ODOR CONTROL 12/10/2021 187511 424.32 01/04/2022 220104016 FLOATING LIFT STATION DEGREASER 11/04/2021 184184 426.54 01/04/2022 220104016 Total for Vendor SHARE CORPORATION: 2 Transaction(s)Totaling $850.86 Check#: 220104017 MID CLAY WWTF 12/16/2021 :28495741441826: 181.66 01/04/2022 220104017 4145 SAVANNAH GLEN BLVD 12/15/2021 :18495741441570, 346.42 01/04/2022 220104017 1082 CAMP FRANCIS JOHNSON ROAD 12/23/2021 '284957414416211 160.64 01/04/2022 220104017 FLEMING ISLAND WWTP, 1770 RADAR ROAD 12/23/2021 '28495741440482' 205.45 01/04/2022 220104017 1476 GIFFORD AVENUE 12/20/2021 '284957414419261 133.64 01/04/2022 220104017 312 COTTONWOOD LANE 12/20/2021 '28495741441943 133.64 01/04/2022 220104017 RIDAUGHT-2878 TUSCARORA 12/26/2021 '28495741441591: 213.31 01/04/2022 220104017 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,374.76 Check#: 220104018 PIER STATION-91151318406- FLOOD POLICY 12/13/2021 91151318406 4,700.00 01/04/2022 220104018 FLEMING ISLAND-9115131841106-FLOOD POLIO'12/13/2021 91151318411 10,960.00 01/04/2022 220104018 LS 19-9115131841806- FLOOD POLICY 12/13/2021 91151318418 540.00 01/04/2022 220104018 LS 2-91151318420- FLOOD POLICY 12/13/2021 91151318420 2,137.00 01/04/2022 220104018 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LS 27-91151318425-FLOOD POLICY 12/13/2021 91151318425 1,066.00 01/04/2022 220104018 LS 29-91151318427-FLOOD POLICY 12/13/2021 91151318427 730.00 01/04/2022 220104018 LS#40-POLICY 091151318430 01 -FLOOD INSURAr 12/13/2021 91151318430 1,271.00 01/04/2022 220104018 RIDAUGHT LANDING 09115131840001 - FLOOD POI12/13/2021 91151318400 3,965.00 01/04/2022 220104018 LS# 14- POLICY 091151318431 01 -FLOOD INSURA 12/13/2021 91151318431 1,886.00 01/04/2022 220104018 Total for Vendor WRIGHT NATIONAL FLOOD INSURi9 Transaction(s)Totaling $27,255.00 Check#: 220104019 OIL CHANGE-ASSET NO. 14161 (PER JIM MOORE 12/27/2021 283734 55.28 01/04/2022 220104019 Total for Vendor TAKE 5 OIL CHANGE: 1 Transaction(s)Totaling $55.28 Check#: 220104020 85 DEBARRY AVE UNIT 1093 WELLS RIDGE 12/16/2021 1694326 524.96 01/04/2022 220104020 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $524.96 Check#: 220104021 (2)CASES OF LARGE NITRILE GLOVES 12/21/2021 142919761 424.92 01/04/2022 220104021 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $424.92 Check#: 220104022 VINEGAR, GLOVES, TOWELS 12/13/2021 657935417 981.94 01/04/2022 220104022 to JANITORIAL SUPPLIES 12/08/2021 657122511 557.04 01/04/2022 220104022 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $1,538.98 Check#: 220104023 AUTO PARTS 12/13/2021 2036EJ7644 692.54 01/04/2022 220104023 AUTO PARTS 12/15/2021 2036EJ7831 342.15 01/04/2022 220104023 AUTO PARTS 12/16/2021 2036EJ7916 160.47 01/04/2022 220104023 AUTO PARTS 12/16/2021 2036EJ7969 233.71 01/04/2022 220104023 Total for Vendor THE PARTS HOUSE: 4 Transaction(s)Totaling $1,428.87 Check#: 279826 ANSWERING SERVICE 12/15/2021 1221R6309 430.00 01/04/2022 279826 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 279827 SOLE SOURCE-LS 58 HYDROMATIC S4M1000M3-12/21/2021 12699 8,070.00 01/04/2022 279827 SOLE SOURCE-LS 58 HYDROMATIC S4M1000M3-12/21/2021 12697 8,070.00 01/04/2022 279827 SOLE SOURCE-LS 59 HYDROMATIC SUBMERSIB 12/21/2021 12698 8,070.00 01/04/2022 279827 Total for Vendor BARNEY'S PUMPS, INC.: 3 Transaction(s)Totaling $24,210.00 Check#: 279828 HAGANS RIDGE SUBDIVISION 12/15/2021 672576 258.16 01/04/2022 279828 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $258.16 Check#: 279829 4312 DISCOVERY DR LS 185 12/13/2021 9158620 37.99 01/04/2022 279829 1266 RUSHING DR. CU L/S 70 12/13/2021 1936525 57.59 01/04/2022 279829 409 JEFFERSON AVE. CU L/S 67 12/13/2021 3461019 90.25 01/04/2022 279829 3935-1 ROYAL PINES DR LS 117 12/13/2021 5956594 128.93 01/04/2022 279829 1542-1 BRANNANFIELD RD L/S 140 12/13/2021 6707400 182.03 01/04/2022 279829 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AUTUMN PINES DRIVE LS 151 12/13/2021 6913883 176.92 01/04/2022 279829 1126-1 TYNES BLVD L/S 152 12/13/2021 7082209 207.59 01/04/2022 279829 781-2 LONG BAY RD L/S 153 12/13/2021 7082225 154.18 01/04/2022 279829 3732-1 TRAIL RIDGE RD L/S 154 12/13/2021 7082233 83.87 01/04/2022 279829 4175 HEATHERBROOK PL L/S 171 12/13/2021 9059458 110.12 01/04/2022 279829 542 TURKEY AVE LS# 180 12/13/2021 9096844 58.80 01/04/2022 279829 428 MADISON AVE. CU L/S 68 12/13/2021 1184407 104.94 01/04/2022 279829 2834 NEWCASTLE L/S 33 KSC 12/14/2021 904144 177.55 01/04/2022 279829 616-1 CONSTITUTION LS 30 12/15/2021 7681026 2,045.36 01/04/2022 279829 1900 BARTLETT AVE. L/S 28 KSC. 12/15/2021 902916 282.48 01/04/2022 279829 3260-1 TALISMAN DRIVE L/S 80 12/10/2021 4355970 279.03 01/04/2022 279829 1316-1 SUMMBERBROOK DR L/S 111 12/10/2021 5864772 99.00 01/04/2022 279829 89 C KNIGHT BOXX ROAD L/S 150 12/10/2021 6992804 30.17 01/04/2022 279829 43-1 KNIGHT BOXX RD L/S 147 12/10/2021 6994099 58.85 01/04/2022 279829 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 12/10/2021 4264271 5,856.44 01/04/2022 279829 3009 JOE JOHNS RD. CU L/S 71 12/10/2021 1184464 121.84 01/04/2022 279829 KNIGHT BOXX RD. SHED CU L/S 63 12/10/2021 1184506 833.00 01/04/2022 279829 to Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs22 Transaction(s)Totaling $11,176.93 Check#: 279830 4826 LAKESHORE DR.W. L/S 81 12/09/2021 2929966 319.18 01/04/2022 279830 2358-1 LAKESHORE DR. L/S 84 12/09/2021 3339991 185.15 01/04/2022 279830 1830-1 THE GLADES L/S 82 12/09/2021 3524311 51.44 01/04/2022 279830 2806-1 WOODSTONE DR. L/S 114 12/09/2021 6549166 232.62 01/04/2022 279830 3145 ANGORA BAY DRIVE, L/S 165 12/09/2021 8905482 77.11 01/04/2022 279830 2122 BOTANY ST. KSC L/S 39 12/09/2021 9023311 202.16 01/04/2022 279830 3367 HABITAT DR. CU L/S 55 12/10/2021 1184316 216.56 01/04/2022 279830 PENNY LANE CU L/S 72 12/10/2021 1184324 71.77 01/04/2022 279830 1786 HEARTH ST. L/S 56 12/10/2021 1184332 249.52 01/04/2022 279830 1586 TWIN OAKS DR. W.CU L/S 58 12/10/2021 1184340 168.25 01/04/2022 279830 3226 BEAR RUN CU L/S 59 12/10/2021 1184415 155.76 01/04/2022 279830 1890 HOLLAR PL. CU L/S 60 12/10/2021 1184456 124.57 01/04/2022 279830 TANGLEWOOD CU L/S 69 12/09/2021 1184530 86.27 01/04/2022 279830 2914 TUSCARORA TR. CU L/S 50 12/09/2021 1965847 173.38 01/04/2022 279830 2073 TICKFORD L/S 43 KSC 12/09/2021 904490 236.58 01/04/2022 279830 1890 SWANNEE RIVER DR. L/S 4 12/09/2021 1136712 102.13 01/04/2022 279830 1274 MONTECELLO DR. CU L/S 62 12/09/2021 1184423 229.90 01/04/2022 279830 2575 C.R. 220 KSC L/S 45 12/09/2021 903013 143.86 01/04/2022 279830 1800 SOUTHLAKE DR. KSC L/S 37 12/09/2021 903039 204.44 01/04/2022 279830 2635 C.R. 220 (SCHOOL) KSC L/S 51 12/09/2021 903062 79.18 01/04/2022 279830 636 CHERRY GOVE L/S 42 KSC 12/16/2021 902874 112.04 01/04/2022 279830 2591 COUNTRY CLUB BLVD. L/S 44 12/16/2021 902908 101.40 01/04/2022 279830 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 22 Transaction(s)Totaling $3,523.27 Check#: 279831 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 110 PARKWOOD L/S 11 12/16/2021 903104 67.19 01/04/2022 279831 1863 WELLS RD. E. L/S 36 KSC 12/16/2021 903112 214.26 01/04/2022 279831 417 AQUARIUS CONSOURSE L/S 14 12/16/2021 903120 510.60 01/04/2022 279831 1989 WELLS RD.W. L/S 38 KSC 12/16/2021 903138 222.71 01/04/2022 279831 790 CHERRY GROVE L/S 40 KSC 12/16/2021 903153 682.81 01/04/2022 279831 1651 WELLS RD. E. L/S 18 KSC 12/16/2021 903179 452.18 01/04/2022 279831 230 BLAIRMORE-BELLAIR APTS. L/S 6 12/16/2021 904235 189.55 01/04/2022 279831 3226 COUNTRY CLUB BLVD. L/S 46 12/16/2021 1932888 143.23 01/04/2022 279831 2898-1 COUNTRY CLUB BLVD. L/S 32 12/16/2021 4052924 121.74 01/04/2022 279831 3529-1 OAKLEAF VILLAGE PKY L/S 106 12/13/2021 5272950 135.30 01/04/2022 279831 7420 STATE ROAD 100, L/S 184 12/16/2021 8958614 25.99 01/04/2022 279831 30 CITRUS AVENUE- LS 131 KH 12/16/2021 6295182 62.29 01/04/2022 279831 550 MAGNOLIA AVENUE L/S 130 12/16/2021 6295208 67.51 01/04/2022 279831 2724 SHENANDOAH DR. S. L/S 2 12/17/2021 2894889 567.12 01/04/2022 279831 ELDERWOOD/CAMP JOHNSON WTP#2 12/13/2021 903070 1,736.50 01/04/2022 279831 1082 CAMP JOHNSON RD.WTP 2 12/13/2021 902940 8,252.32 01/04/2022 279831 442-1 PARKWOOD MEADOWBROOK REMOTE WEL 12/15/2021 2617942 1,405.90 01/04/2022 279831 318 PARKWOOD WTP#1 12/15/2021 902965 4,632.54 01/04/2022 279831 to 198.82 01/04/2022 279831 KNIGHT BOXX RD. GREENWOOD WTP 12/10/2021 1184514 3020 CHIEF RIDAUGHT TRAIL CU WTP 12/09/2021 1184522 239.33 01/04/2022 279831 C.R.220 BEHIND SOFTBALL WTP#5 12/09/2021 904227 1,165.88 01/04/2022 279831 8175-1 WILMINGTON -SPENCERS#3 12/13/2021 5296439 1,315.66 01/04/2022 279831 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 22 Transaction(s)Totaling $22,409.43 Check#: 279832 298 SE 27TH LOOP-GENEVA LAKE 12/16/2021 5077565 236.17 01/04/2022 279832 275 PEACH STREET-WELL#3 12/16/2021 5077540 94.63 01/04/2022 279832 4425 SE 2ND AVENUE-CLUB ESTATES 12/16/2021 5077474 139.83 01/04/2022 279832 2878-3 TUSCARORA TRAIL-REUSE 12/10/2021 8861314 1,009.53 01/04/2022 279832 2878-1 TUSCARORA TR. CU STP 12/09/2021 2480515 6,184.10 01/04/2022 279832 2559 COUNTRY CLUB BLVD, REUSE 12/16/2021 8864419 23.59 01/04/2022 279832 1605 BARTLETT- MILLER MAINT. BLDG 12/16/2021 5348651 233.67 01/04/2022 279832 1603 BARTLETT AVE-WWTP 2215, REUSE 12/17/2021 8144198 4,475.66 01/04/2022 279832 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 12/17/2021 4413118 10,235.76 01/04/2022 279832 4973 U.S. HWY. 17 L/S 31 KSC 12/22/2021 2196111 308.97 01/04/2022 279832 2183 SALT MYRTLE LN. L/S 49 KSC 12/22/2021 2197473 167.32 01/04/2022 279832 1930 EAGLE HARBOR PKWY L/S 52 12/22/2021 3019775 159.71 01/04/2022 279832 3110-1 HWY 17 DR.S LAKE MARINA L/586 12/22/2021 3351715 73.24 01/04/2022 279832 1717 C.R.220 VINEYARD L/S 87 12/22/2021 3371515 104.01 01/04/2022 279832 3061-A HIGHWAY 17-THE POINT L/S 91 12/22/2021 3489416 83.35 01/04/2022 279832 5407 MALLEY COVE L/S 17 12/22/2021 4067310 37.04 01/04/2022 279832 6891-1 US HWY 17 L/S 161 PAVILLION 12/22/2021 7477813 152.09 01/04/2022 279832 6550 BAHAIA RD LS# 166 12/22/2021 8964067 86.38 01/04/2022 279832 2129 HAWKEYE PL LIFT STATION 170 12/22/2021 9122993 36.62 01/04/2022 279832 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 6562 OAK DR. L/S 27 KSC 12/22/2021 1916550 194.23 01/04/2022 279832 395 FLEMING DR. L/S 19 KSC 12/22/2021 1917459 127.90 01/04/2022 279832 1873 EAST/WEST PARKWAY L/S 83 12/22/2021 2929941 383.65 01/04/2022 279832 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 22 Transaction(s)Totaling $24,547.45 Check#: 279833 2007-1 BELL GROVE TRACE L/S 94 12/22/2021 3988094 126.12 01/04/2022 279833 7108-1 TARPON COURT L/S 103 12/22/2021 4671616 99.21 01/04/2022 279833 1711-1 CYPRESS GLEN DR. L/S 128 12/22/2021 6012249 197.26 01/04/2022 279833 SANDY HOLLOW LOOP CU L/S 66 12/17/2021 1184498 116.33 01/04/2022 279833 3570 LAWRENCE L/S 23 KSC 12/17/2021 2904332 98.28 01/04/2022 279833 1218 SUMMERFIELD CT. L/S. 12 KSC 12/17/2021 2961738 105.56 01/04/2022 279833 2474 MOODY RD. L/S 3 12/17/2021 3226198 181.30 01/04/2022 279833 7190-2 HWY 17 L/S 104 SACRED HEART 12/22/2021 4780011 76.88 01/04/2022 279833 2013-1 CASTLE PT.-CREIGHTON L/S 107 12/22/2021 5346671 87.64 01/04/2022 279833 2816-1 GRAND OAKS WAY L/S 93 12/22/2021 3813029 164.51 01/04/2022 279833 7190-1 US HWY 17 L/S 97 12/22/2021 4127882 25.89 01/04/2022 279833 2286-1 TRAILWOOD DRIVE L/S 13 12/22/2021 4537080 151.57 01/04/2022 279833 t0 2319-1 YELLOW JASMINE LN L/S 95 12/22/2021 5423348 115.06 01/04/2022 279833 2452-1 COUNTRY SIDE DR L/S 109 12/22/2021 5482260 114.76 01/04/2022 279833 2043 THUNDER BOLT DR L/S 92 12/22/2021 3759602 216.04 01/04/2022 279833 2446-1 SOUTHERN LINK DRIVE L/S 76 12/22/2021 3892643 151.36 01/04/2022 279833 1712-1 RIVERHILL L/S 96 12/22/2021 4116539 165.34 01/04/2022 279833 3003 WATERS VIEW CIRCLE LS 163 12/20/2021 8857748 60.52 01/04/2022 279833 2499-1 WATERMILL DRIVE SPENCERS L/S 15 12/20/2021 4263125 488.79 01/04/2022 279833 2638-1 COUNTRY SIDE DR L/S 108 12/20/2021 5482237 145.32 01/04/2022 279833 111-3 CANOVA ROAD LS 148 12/20/2021 7810443 30.37 01/04/2022 279833 5676 SYLVAN GLENN RUN L/S 41 12/22/2021 1906122 194.65 01/04/2022 279833 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs22 Transaction(s)Totaling $3,112.76 Check#: 279834 340 RIVER REACH RD. L/S 29 12/22/2021 1917665 259.53 01/04/2022 279834 1639 RIVER BREEZE DR. L/S 7 12/22/2021 2023638 145.11 01/04/2022 279834 FAIRWAY OAKS L/S 10 KSC 12/22/2021 2023653 100.36 01/04/2022 279834 1893-1 HARBOR ISL. DR. L/S 78 12/22/2021 2147882 334.10 01/04/2022 279834 1858 PACE ISL. TRACE L/S 47 KSC 12/22/2021 2194272 234.50 01/04/2022 279834 2467 CYPRESS SPGS RD. L/S 24 12/17/2021 3247517 84.40 01/04/2022 279834 2769-1 SECRET HARBOR DR. L/S 105 12/17/2021 4903340 42.99 01/04/2022 279834 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:12/17/2021 6089627 71.14 01/04/2022 279834 3379-1 PEORIA RD L/S 127 12/17/2021 6329130 94.63 01/04/2022 279834 2887 ADMIRALS WALK DR. E.#A LS 12/17/2021 8980451 120.07 01/04/2022 279834 1318-1 S. SHORE DR. L/S 48 KSC 12/20/2021 2143162 225.63 01/04/2022 279834 396 CHESWICK OAK AVE. L/S 20 12/20/2021 2421626 324.10 01/04/2022 279834 4568-1 LAKE SHORE DR. E. L/S 53 12/20/2021 3019726 126.53 01/04/2022 279834 1740 LAKE SHORE DR. N. L/S 54 12/20/2021 3019734 307.41 01/04/2022 279834 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1513-1 ARENA ROAD L/S 21 12/20/2021 3662178 90.88 01/04/2022 279834 2338-1 VILLAGE SQ. PK. L/S 99 12/20/2021 4188975 191.73 01/04/2022 279834 2800-1 SPOONBILL TR. L/S 112 12/20/2021 5884507 182.55 01/04/2022 279834 702 SYCAMORE WAY LIFT STATION 12/20/2021 9145893 138.25 01/04/2022 279834 398-1 CHESWICK OAKS/SPENCERS WTP 12/20/2021 2778264 4,758.18 01/04/2022 279834 2970 GREEN RIDGE RD WTP/LS 12/17/2021 2888584 616.05 01/04/2022 279834 6572 BAHAIA RD. F.O.WTP 12/22/2021 1914027 3,381.71 01/04/2022 279834 1851 ROYAL FERN/PACE ISL.WTP 12/22/2021 2203271 4,726.41 01/04/2022 279834 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 22 Transaction(s)Totaling $16,556.26 Check#: 279835 4145-2 SAVANNAH GLENN -NEW PLANT 12/20/2021 6602189 23,626.12 01/04/2022 279835 4145-3 SAVANNAH GLEN BLVD. REUSE 12/20/2021 6020762 2,643.86 01/04/2022 279835 4145-1 SAVANNAH GLEN BLVD. STP 12/20/2021 3047628 82.00 01/04/2022 279835 1825 COPPERSTONE DR WWTP STATION 169 12/22/2021 9011491 59.68 01/04/2022 279835 1770 RADAR RD, ELECTRIC ROOM 12/22/2021 8299323 4,659.15 01/04/2022 279835 5680 HIGHWAY 17-REUSE PUMP STAT. 12/22/2021 3762895 2,006.89 01/04/2022 279835 1770 WWTP RADAR ROAD 12/22/2021 1936517 24,223.54 01/04/2022 279835 to Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 7 Transaction(s)Totaling $57,301.24 Check#: 279836 CLAY COUNTY TAX COLLECTOR-TRAILER MOUN 12/15/2021 2286 38.80 01/04/2022 279836 JOSEPH SCIARA SR-00276755 REIMBURSE OVER 12/16/2021 2287 300.00 01/04/2022 279836 SANDHILL MITIGATION LLC- LONGBAY EASEMEN-12/28/2021 2288 2,154.32 01/04/2022 279836 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'3 Transaction(s)Totaling $2,493.12 Check#: 279837 LEND A HELPING HAND 12/28/2021 LAHH 12.00 01/04/2022 279837 LEND A HELPING HAND 12/27/2021 LAHH 17.00 01/04/2022 279837 LEND A HELPING HAND 12/25/2021 LAHH 3.00 01/04/2022 279837 LEND A HELPING HAND 12/24/2021 LAHH 1.00 01/04/2022 279837 LEND A HELPING HAND 12/23/2021 LAHH 5.00 01/04/2022 279837 LEND A HELPING HAND 12/22/2021 LAHH 8.00 01/04/2022 279837 LEND A HELPING HAND 12/21/2021 LAHH 18.00 01/04/2022 279837 LEND A HELPING HAND 12/20/2021 LAHH 15.00 01/04/2022 279837 LEND A HELPING HAND 12/18/2021 LAHH 20.00 01/04/2022 279837 LEND A HELPING HAND 12/17/2021 LAHH 5.00 01/04/2022 279837 LEND A HELPING HAND 12/16/2021 LAHH 36.00 01/04/2022 279837 LEND A HELPING HAND 12/14/2021 LAHH 3.00 01/04/2022 279837 LEND A HELPING HAND 12/11/2021 LAHH 2.00 01/04/2022 279837 LEND A HELPING HAND 12/10/2021 LAHH 5.00 01/04/2022 279837 LEND A HELPING HAND 12/09/2021 LAHH 7.00 01/04/2022 279837 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $157.00 Check#: 279838 LS 1 PUMP 2 STARTER-SQUARE D STARTER 60012/16/2021 9324788699 760.96 01/04/2022 279838 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GRAYBAR ELECTRIC CO. INC.: 1 Transaction(s)Totaling $760.96 Check#: 279839 LAB BUFFERS 12/03/2021 12776680 778.66 01/04/2022 279839 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $778.66 Check#: 279840 HYDRAULIC CEMENT FOR MANHOLE REPAIRS 12/16/2021 455449 879.78 01/04/2022 279840 RUBBER BOOTS, BATTERIES AND MISC. SUPPLIE:12/16/2021 455454 391.28 01/04/2022 279840 CONCRETE AND SAND TOPPING FOR MANHOLE 112/16/2021 455448 598.08 01/04/2022 279840 SUPPLIES-SHOVELS, BLADES,WATER COOLER, 12/16/2021 455453 260.99 01/04/2022 279840 PVC CUTTERS AND HOSE SPRAYER 12/14/2021 455436 50.97 01/04/2022 279840 ASST SHOP AND REPAIR SUPPLIES, BATTERIES, :12/17/2021 455457 364.00 01/04/2022 279840 PIPE INSULATION -ALL WTP PLANTS 12/21/2021 455478 606.61 01/04/2022 279840 PIPE INSULATION -ALL WTP PLANTS 12/21/2021 455480 15.60 01/04/2022 279840 Total for Vendor HAGAN ACE HARDWARE: 8 Transaction(s)Totaling $3,167.31 Check#: 279841 612 SE 41ST STREET-SITE RESTORATION SOD L,12/17/2021 825321 480.00 01/04/2022 279841 120 FLAMINGO AVE-SOD LABOR AND ASPHALT F 12/17/2021 825421 710.00 01/04/2022 279841 to Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $1,190.00 Check#: 279842 TRUCK SUPPLIES 12/17/2021 1011059 981.32 01/04/2022 279842 MILWAULKEE M18 IMPACT, PRY BAR, RATCHET, IF 12/16/2021 2513278 316.32 01/04/2022 279842 LUCY BRANCH -TOILET AND SUPPLY LINE KIT(RE 12/17/2021 1100385 225.40 01/04/2022 279842 CONCRETE FOR HOLE BY LIME UNIT WHEEL BAR 12/17/2021 1023283 344.64 01/04/2022 279842 WOOD,ANCHORS- FLEMING WWTP 12/20/2021 8042835 162.90 01/04/2022 279842 WIRE WHEEL, BRUSHES- 12/16/2021 2974639 31.36 01/04/2022 279842 IRRIGATION PARTS-WO 5583 12/22/2021 6091183 16.43 01/04/2022 279842 Total for Vendor HOME DEPOT COMMERCIAL ACCC 7 Transaction(s)Totaling $2,078.37 Check#: 279843 GNERAL LABOR REPRESENTATION 12/13/2021 1159 250.00 01/04/2022 279843 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $250.00 Check#: 279844 DESK CALENDARS, TONER CARTRIDGE 12/15/2021 2168758681 67.61 01/04/2022 279844 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $67.61 Check#: 279845 6 MONTH MAINTENANCE RENEWAL 1/1/22 THRU 612/12/2021 1019638201 370.62 01/04/2022 279845 ANNUAL RENTAL POSTAGE MACHINE 12/27/2021 1019746290 165.00 01/04/2022 279845 Total for Vendor PITNEY BOWES, INC.: 2 Transaction(s)Totaling $535.62 Check#: 279846 612 SE 41ST STREET-AND 612 SE 41ST STREET S 12/15/2021 102913 355.00 01/04/2022 279846 FLOWER BED MAINTENANCE 12/23/2021 103074 595.00 01/04/2022 279846 720 ARTHUR MOORE DRIVE AND 613 ARTHUR MO 12/15/2021 102889 140.00 01/04/2022 279846 720 ARTHUR MOORE DRIVE AND 613 ARTHUR MO 12/15/2021 102915 190.00 01/04/2022 279846 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 102 OLD HARD ROAD-SOD 12/19/2021 103055 140.00 01/04/2022 279846 Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $1,420.00 Check#: 279847 BORDER INSTALLATION-OLD JENNINGS RD WTP 12/13/2021 311022 997.75 01/04/2022 279847 BORDER INSTALLATION-OLD JENNINGS RD WTP 12/13/2021 311021 994.20 01/04/2022 279847 BORDER INSTALLATION-OLD JENNINGS RD WTP 12/27/2021 311044 982.50 01/04/2022 279847 85 DEBARRY AVE UNIT 1093 WELLS RIDGE CONS 12/27/2021 311043 656.25 01/04/2022 279847 2550 LOANGO BOTH SIDES OF ROAD WO 5575 SC 12/27/2021 311042 998.50 01/04/2022 279847 3659 CALVADOS DRIVE-ASPHALT PATCH LABOR 12/27/2021 311041 615.25 01/04/2022 279847 2550 LOANGO WO 5575 ASPHALT LABOR 12/27/2021 311040 977.50 01/04/2022 279847 1682 AND 1684 POST OAK CT-SOD MATERIAL AN 12/27/2021 311039 772.88 01/04/2022 279847 613 ARTHUR MOORE DRIVE AND 5548 CANDYBRC 12/27/2021 311038 641.95 01/04/2022 279847 1684 POST OAK COURT ASPHALT LABOR 12/27/2021 311037 960.50 01/04/2022 279847 1682 POST OAK COURT-ASPHALT LABOR 12/27/2021 311036 994.50 01/04/2022 279847 720 ARTHUR MOORE DRIVE AND 1093 WATER ED 12/27/2021 311035 660.41 01/04/2022 279847 102 OLD HARD ROAD-SOD LABOR 12/27/2021 311034 875.00 01/04/2022 279847 Total for Vendor ROCHE'S, INC.: 13 Transaction(s)Totaling $11,127.19 to Check#: 279848 DIRECTIONAL BORE-3264 HIDDEN MEADOWS CC 12/10/2021 25461 550.00 01/04/2022 279848 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $550.00 Check#: 279849 PAINT- RIDGECREST 12/01/2021 13887 319.03 01/04/2022 279849 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $319.03 Check#: 279850 SOLE SOURCE-LS 38 84 LUMBER-ABS/SULZER '12/14/2021 202169 10,574.00 01/04/2022 279850 SOLE SOURCE - LS 130 ABS/SULZER XFP100ECB 12/14/2021 202168 10,574.00 01/04/2022 279850 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $21,148.00 Check#: 279851 TIRES 12/17/2021 9063910770 734.96 01/04/2022 279851 Total for Vendor TIRE KINGDOM, INC.: 1 Transaction(s)Totaling $734.96 Check#: 279852 EAGLE HARBOR REIMBURSEMENT 12/10-12/27/21 12/27/2021 E H R 2,622.95 01/04/2022 279852 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $2,622.95 Check#: 279853 AUTOPARTS 12/13/2021 482076971 158.90 01/04/2022 279853 JANUARY-OIL FOR GENERATOR MAINTENANCE 12/20/2021 482081549 431.64 01/04/2022 279853 CREDIT FOR 22-29974 12/16/2021 482079047 (100.00) 01/04/2022 279853 CREDIT FOR 22-29776 12/16/2021 482079049 (100.00) 01/04/2022 279853 Total for Vendor AUTOZONE INC.: 4 Transaction(s)Totaling $390.54 Check#: 279854 PK FL1 0104301 21-13 BUSINESS AUTO ADD 4 TRU 12/29/2021 78208 4,000.00 01/04/2022 279854 Total for Vendor PUBLIC RISK INSURANCE ADVISOI I Transaction(s)Totaling $4,000.00 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 279855 RELAY FOR INFLUENT TOWER PANEL- MILLER S111/30/2021 37709218 918.20 01/04/2022 279855 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $918.20 Check#: 279856 OFFICE INTERNET 12/15/2021 2Y4881 2,375.12 01/04/2022 279856 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,375.12 Check#: 279857 CLIFF SPRY RAINSUIT, ROPE, RECEIVERS AND I-12/15/2021 420613 88.80 01/04/2022 279857 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $88.80 Check#: 279858 MID CLAY 12/09/2021 5487 200.72 01/04/2022 279858 FLEMING ISLAND 12/09/2021 5423 1,615.95 01/04/2022 279858 RIDAUGHT 12/09/2021 5424 1,018.33 01/04/2022 279858 SPENCER 12/09/2021 5443 2,838.40 01/04/2022 279858 SPENCER 12/07/2021 5200 567.00 01/04/2022 279858 PACE ISLAND 12/07/2021 5201 652.05 01/04/2022 279858 RIDGECREST 12/07/2021 5199 396.90 01/04/2022 279858 to MID CLAY 12/15/2021 5982 2,835.00 01/04/2022 279858 OAKLEAF 12/14/2021 5835 459.84 01/04/2022 279858 SPENCER 12/14/2021 5837 481.95 01/04/2022 279858 RIDGECREST 12/14/2021 5834 538.65 01/04/2022 279858 FLEMING OAKS 12/14/2021 5836 297.68 01/04/2022 279858 MILLER 12/15/2021 5895 2,876.96 01/04/2022 279858 Total for Vendor ODYSSEY MANUFACTURING CO.: 13 Transaction(s)Totaling $14,779.43 Check#: 279859 CLEAN OFFICE WINDOWS 12/28/2021 2105116586 300.00 01/04/2022 279859 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $300.00 Check#: 279860 2021 3500 CHEVROLET CARGO VAN (1), 2021 3500 12/22/2021 283749 40,006.00 01/04/2022 279860 2021 3500 CHEVROLET CARGO VAN (1), 2021 350012/29/2021 283850 40,006.00 01/04/2022 279860 2021 3500 CHEVROLET CARGO VAN (1), 2021 350012/29/2021 284009 40,006.00 01/04/2022 279860 2021 3500 CHEVROLET CARGO VAN (1), 2021 350012/29/2021 283470 40,006.00 01/04/2022 279860 Total for Vendor ALAN JAY CHEVROLET: 4 Transaction(s)Totaling $160,024.00 Check#: 279861 #15242 REINFORCE BUMPER MOUNTS 12/22/2021 34960 978.82 01/04/2022 279861 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $978.82 Check#: 279862 BATTERIES 12/13/2021 178495 15.98 01/04/2022 279862 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $15.98 Check#: 279863 PROCUREMENT DESK SUPPLIES 12/03/2021 3494360363 39.75 01/04/2022 279863 OFFICE SUPPLIES 12/16/2021 3495276794 31.37 01/04/2022 279863 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PRINTER CARTRIDGE/LABEL TAPE 12/15/2021 3495276793 101.47 01/04/2022 279863 CREDIT FOR 3491007553 11/11/2021 3492464436 (74.99) 01/04/2022 279863 Total for Vendor STAPLES ADVANTAGE: 4 Transaction(s)Totaling $97.60 Check#: 279864 MAINTENANCE MATERIALS 12/28/2021 1133 119.51 01/04/2022 279864 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $119.51 Check#: 279865 LIGHTS FOR PUMP ROOM AT MEADOWBROOK 11/30/2021 46422176001 727.30 01/04/2022 279865 LIGHTS FOR PUMP ROOM AT MEADOWBROOK 12/02/2021 46422176002 272.74 01/04/2022 279865 LS 112 CUTLER HAMMER ECN0531AAA-R63/E 120 12/21/2021 46613407001 1,079.07 01/04/2022 279865 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $2,079.11 Check#: 279866 FLEMING ISLAND WTR RECLAMATION FACILITY-:11/18/2021 211072 40,016.00 01/04/2022 279866 FLEMING ISLAND WTR RECLAMATION FACILITY-:12/28/2021 211073 66,204.25 01/04/2022 279866 Total for Vendor J. COLLINS ENGINEERING ASSOC!2 Transaction(s)Totaling $106,220.25 Check#: 279867 LONG DISTANCE SERVICE,ACCT# 171-793-1737 3!12/11/2021 9005326601 351.08 01/04/2022 279867 to Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $351.08 Check#: 279868 6"VALVE FOR IN-PLANT LIFT STATION -SPENCER 12/21/2021 5527116 741.00 01/04/2022 279868 2-1/2 X 2 TPS, 6"X 2"TPS SADDLE, 3"X 2"TPS SAC 12/24/2021 5522085 4,227.86 01/04/2022 279868 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $4,968.86 Check#: 279869 COLLECTIONS REPORTING 12/2021 12/22/2021 1000061601 469.56 01/04/2022 279869 COLLECTIONS REPORTING 12/21 12/22/2021 1000061559 56.30 01/04/2022 279869 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $525.86 Check#: 279870 CANON OCE IPF825 PM46 24X100 PAPER 12/22/2021 917655 150.77 01/04/2022 279870 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $150.77 Check#: 279871 PPO GROUP 64901001 BILLING SUMMARY 12/18/2021 75525072 26,634.54 01/04/2022 279871 HSA EMPLOYEE 64901002 GROUP BILLING 12/18/2021 75525073 8,619.36 01/04/2022 279871 HMO GROUP 64901004 BILLING SUMMARY 12/18/2021 75525075 135,463.68 01/04/2022 279871 HSA DEPENDENT GROUP 64901003 12/18/2021 75525074 44,662.73 01/04/2022 279871 COBRA COVERAGE-A. COCHRAN 12/18/2021 75525071 1,373.09 01/04/2022 279871 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 5 Transaction(s)Totaling $216,753.40 Check#: 279872 MAJOR PM & INSPECTION -PACE ISLAND WTP 12/16/2021 1209211 594.10 01/04/2022 279872 DIAGNOSE&REPAIR(OIL SENDER&PLUG) FLEM 12/16/2021 1117211 706.40 01/04/2022 279872 GENERATOR OIL SAMPLE- PACE ISLAND WTP 12/16/2021 1002211 182.50 01/04/2022 279872 MAJOR GENERATOR PM- KH WTP 12/16/2021 1031211 648.35 01/04/2022 279872 MAJOR GENERATOR PM- KEYSTONE CLUB WTP 12/16/2021 1031212 747.52 01/04/2022 279872 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MAJOR GENERATOR PM-GENEVA LAKES WTP 12/16/2021 1031213 600.90 01/04/2022 279872 MAJOR PM& INSPECTION -MEADOWLAKES WTP 12/16/2021 1207211 595.10 01/04/2022 279872 DIAGNOSE LOW ACV SHUTDOWN ON GENERAT0112/16/2021 1110212 646.00 01/04/2022 279872 GENERATOR REPAIR(AGASTAT)-OP SOUTH WTF 12/13/2021 1213211 939.00 01/04/2022 279872 OAKLEAF WP-1124 TIGHTENED DRIVE BELTS AN 12/16/2021 1214213 221.00 01/04/2022 279872 LS 72 REPLACE JWH, LS 166 REPLACE BATTERIE 12/21/2021 1208214 968.94 01/04/2022 279872 LS 45 REPLACE JWH, LS 80 REPLACE BATTERIES 12/21/2021 1220211 995.60 01/04/2022 279872 LS 2, LS 12, AND LS 16; MAJOR PM/INSPECTION C 12/21/2021 1233211 861.00 01/04/2022 279872 Total for Vendor SZOKE POWER SYSTEMS, INC.: 13 Transaction(s)Totaling $8,706.41 Check#: 279873 MUELLER/CENTURION HYDRANT BONNET REPAIF 12/13/2021 40656 961.80 01/04/2022 279873 Total for Vendor HYDRAFLO INC: 1 Transaction(s)Totaling $961.80 Check#: 279874 SODIUM BISULFITE-FLEMMING SPENCER MILLEF 12/15/2021 2021300100504 5,820.01 01/04/2022 279874 FERRIC REFILL 12/23/2021 2021300100537 3,697.58 01/04/2022 279874 Total for Vendor THATCHER CHEMICAL OF FLORIDA 2 Transaction(s)Totaling $9,517.59 Check#: 279875 to VISION PREMIUMS 12/16/2021 329198208 1,296.39 01/04/2022 279875 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,296.39 Check#: 279876 CHAIN SAW REPAIR 08022769 12/21/2021 494878 132.21 01/04/2022 279876 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $132.21 Check#: 279877 #15532 HITCH AND SUPPLIES 12/16/2021 25378 166.95 01/04/2022 279877 TRAILER HITCH PIN AND TRAILER HITCH 12/02/2021 25267 124.94 01/04/2022 279877 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $291.89 Check#: 279878 AMAZON: DEPARTMENT CALENDARS, STAPLER, [12/22/2021 2230088 24.95 01/04/2022 279878 AMAZON: DEPARTMENT CALENDARS, STAPLER, [12/22/2021 2230088 16.73 01/04/2022 279878 AMAZON-ARC-FLASH KITS JACOB CROSBY AND 12/27/2021 2230053 680.78 01/04/2022 279878 AMAZON-ARC-FLASH KITS LEVI MORGAN (XL) 12/17/2021 2230054 267.37 01/04/2022 279878 AMAZON- DESK CHAIR-LESLIE 12/13/2021 2128359 433.56 01/04/2022 279878 AMAZON-ARC-FLASH KITS LEVI MORGAN (XL) 12/17/2021 2230054 150.90 01/04/2022 279878 AMAZON-ARC-FLASH KITS JACOB CROSBY AND 12/17/2021 2230053 273.30 01/04/2022 279878 ALLEN BRADLEY POWERFLEX DRIVE-22B-D017N1 12/16/2021 2230006 2,896.00 01/04/2022 279878 AMAZON-22B-D024N104 POWERFLEX 40 AC DRI\J 12/16/2021 2230014 1,580.00 01/04/2022 279878 AMAZON-POWERFLEX PROCESS DRIVE 22B-D01 12/16/2021 2230008 1,070.00 01/04/2022 279878 BLANK CHECK STOCK 5000 12/18/2021 2230037 979.86 01/04/2022 279878 AMAZON-WATERPROOF BOOTS (SIZE 10,11 AND 12/16/2021 2230020 158.98 01/04/2022 279878 CITY OF GREEN COVE SPRINGS- PERMIT LS 142.12/16/2021 2230023 111.62 01/04/2022 279878 AMAZON UNDERHILL HAND PUMPS 36"W 72"OUT 12/15/2021 2229986 234.75 01/04/2022 279878 AMAZON- LAYNARDS, ID BADGE HOLDERS 12/15/2021 2229993 21.97 01/04/2022 279878 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON- DYMO LABELWRITER 450 FOR ENGINEE 12/06/2021 2229783 170.00 01/04/2022 279878 Total for Vendor BB&T FINANCIAL, FSB: 16 Transaction(s)Totaling $9,070.77 Check#: 279879 AMAZON_WEBCAM PAUL STEINBRECHER(HD#1 7 12/14/2021 2229906 139.00 01/04/2022 279879 AMAZON: 32"STAND UP DESK AND SELF INKING E 12/14/2021 2229970 9.97 01/04/2022 279879 JAMES BYRNES EXCEL PART 1 BOOK 12/10/2021 3B&T-01/04/202; 295.00 01/04/2022 279879 TONER-ASHLEY T 12/10/2021 2229922 52.68 01/04/2022 279879 AMAZON: 32"STAND UP DESK AND SELF INKING E 12/14/2021 2229970 98.99 01/04/2022 279879 AMAZON_NEW ASST. CHIEF ENG OFFICER_OTTE112/09/2021 2128614 65.98 01/04/2022 279879 AMAZON-TRIMBLE NOMAD POWER SUPPLY COR 11/22/2021 2229545 55.00 01/04/2022 279879 CREDIT FOR INDEED 12/09/2021 BB&T- 12/21 (10.23) 01/04/2022 279879 CREDIT FOR TONER RETURN 12/06/2021 3B&T-01/04/202; (111.18) 01/04/2022 279879 Total for Vendor BB&T FINANCIAL, FSB: 9 Transaction(s)Totaling $595.21 Check#: 279880 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/13/2021 332437 33.00 01/04/2022 279880 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/20/2021 332651 39.00 01/04/2022 279880 Total for Vendor OPC NEWS, LLC: 2 Transaction(s)Totaling $72.00 to Check#: 279881 CHEMICAL INJECTION MANIFOLD-MILLER STREE 12/20/2021 2944 1,275.21 01/04/2022 279881 REPLACE BAD HMI SCREEN AT MILLER STREET VA 12/20/2021 2943 1,447.45 01/04/2022 279881 Total for Vendor BCR ENVIRONMENTAL CORPORA12 Transaction(s)Totaling $2,722.66 Check#: 279882 FLOATS FOR THE NEW XYLEM POTABLE PUMP 12/22/2021 401138419 849.00 01/04/2022 279882 Total for Vendor XYLEM DEWATERING SOLUTIONS,1 Transaction(s)Totaling $849.00 Check#: 279883 MONTHLY PEST CONTROL 12/15/2021 10399 80.00 01/04/2022 279883 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 279884 SOLE SOURCE-LS 30 REPAIR 85 HP 460 VOLT 3 112/14/2021 3556C03238 22,126.35 01/04/2022 279884 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $22,126.35 Check#: 279885 DENNIS MARTIN 25 YOS PLAQUE 09/17/2021 34711 68.25 01/04/2022 279885 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $68.25 Check#: 279886 U-BOLTS PER SPECIFICATIONS 12/28/2021 2267371 116.66 01/04/2022 279886 Total for Vendor A-JAX COMPANY INC: 1 Transaction(s)Totaling $116.66 Check#: 279887 WIRELESS REMOTE ACCESS 12/13/2021 '254262703122121 125.20 01/04/2022 279887 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.20 Check#: 279888 TORCO SR1R 10W30 12/15/2021 440456 232.00 01/04/2022 279888 Total for Vendor TORCO-VIKING OIL: 1 Transaction(s)Totaling $232.00 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 279889 #14078 CINDERELLA XEROX WC5335 PRINTER, S;12/04/2021 15062111 12.00 01/04/2022 279889 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 12/04/2021 15062112 118.08 01/04/2022 279889 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $130.08 Check#: 279890 #4873,#3859 BLUE PUMP BATTERIES AND ASST B 12/16/2021 553495 290.00 01/04/2022 279890 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $290.00 Check#: 279891 1920 CAPTIVA DRIVE-CONCRETE 12/08/2021 92581654 840.80 01/04/2022 279891 2091 TANNAGER DRIVE-CONCRETE 12/07/2021 92576716 699.75 01/04/2022 279891 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,540.55 Check#: 279892 LIMEROCK-LUCY BRANCH 11/03/2021 20212421 540.00 01/04/2022 279892 2 LOADS FILL DIRT, 2 LOADS HAUL AND DISPOSE 12/21/2021 20212853 510.00 01/04/2022 279892 Total for Vendor COOKS LANDSCAPING LLC: 2 Transaction(s)Totaling $1,050.00 Check#: 279893 POLO SHIRT FOR DARRIN PARKER 11/17/2021 14542 21.98 01/04/2022 279893 to POLO SHIRT ORDER FOR NEW EMPLOYEE MIKE E 11/17/2021 14542 99.00 01/04/2022 279893 Total for Vendor HERE'S FRED GOLF COMPANY: 2 Transaction(s)Totaling $120.98 Check#: 279894 GENEVA LAKES 12/16/2021 6086102 41.40 01/04/2022 279894 OLD JENNINGS 12/16/2021 6086101 345.00 01/04/2022 279894 TANGLEWOOD 12/16/2021 6086100 262.20 01/04/2022 279894 PETERS CREEK 12/16/2021 6086103 621.00 01/04/2022 279894 KEYSTONE 12/02/2021 6077763 193.20 01/04/2022 279894 PIER STATION 12/22/2021 6089971 20.70 01/04/2022 279894 MEADOW LAKE 12/22/2021 6089970 276.00 01/04/2022 279894 KEYSTONE HEIGHTS 12/28/2021 6093048 207.00 01/04/2022 279894 PETERS CREEK 12/28/2021 6083046 186.30 01/04/2022 279894 Total for Vendor HAWKINS, INC.: 9 Transaction(s)Totaling $2,152.80 Check#: 279895 SAFARI MICRO_NEW CONTRANCT AND PROCURE 12/17/2021 379601 287.37 01/04/2022 279895 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $287.37 Check#: 279896 RECORDING OF DEVELOPER AGREEMENTS AND 12/14/2021 15004120644 582.50 01/04/2022 279896 12.7.21 RECORDING OF DEVELOPER AGREEMEN112/14/2021 15004120645 280.40 01/04/2022 279896 RECORDING OF 12.21.21 DEVELOPER AGREEMEI\12/22/2021 15004157280 165.70 01/04/2022 279896 RECORDING 12.21.21 DEVELOPER AGREEMENTS 12/22/2021 15004157278 582.50 01/04/2022 279896 RECORDING DEVELOPER AGREEMENTS AND EAE 12/22/2021 15004157274 582.50 01/04/2022 279896 Total for Vendor SIMPLIFILE LC -FLTUH3: 5 Transaction(s)Totaling $2,193.60 Check#: 279897 EAP 01/2022 12/15/2021 3211201 166.80 01/04/2022 279897 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WEST HEALTH ADVOCATE SOLUTI I Transaction(s)Totaling $166.80 Check#: 279898 REPLACEMENT METAL DETECTOR SURVEY 12/15/2021 428706 780.23 01/04/2022 279898 TOPCON MAGNETFIELD ANNUAL RENEWAL-LENC 12/15/2021 428707 975.00 01/04/2022 279898 Total for Vendor LENGEMANN CORPORATION: 2 Transaction(s)Totaling $1,755.23 Check#: 279899 S0390-FLEX CONNECTORS FOR CLX ANALYSER 12/15/2021 206000409 668.52 01/04/2022 279899 LED LIGHT BULBS (YELLOW, RED,WHITE) 12/15/2021 206000410 999.60 01/04/2022 279899 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $1,668.12 Check#: 279900 C/H/A/SH/UL INSURANCE BUY UPS 12/31/2021 BUY UPS 1,314.36 01/04/2022 279900 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,314.36 Check#: 279901 SWIMMING PENN INTERCONNETS FEASIBILITY S112/17/2021 2407002 46,436.25 01/04/2022 279901 Total for Vendor JACOBS ENGINEERING GROUP INI I Transaction(s)Totaling $46,436.25 Check#: 279902 CYBERVAULT SWITCH-NEXUS 3524X, 24 10G POF 12/15/2021 10564395 6,286.76 01/04/2022 279902 to CONTROL UP ANNUAL RENEWAL 12/15/2021 10564669 10,158.20 01/04/2022 279902 Total for Vendor WORLD WIDE TECHNOLOGY, LLC:2 Transaction(s)Totaling $16,444.96 Check#: 279903 AERATOR TOWER INSPECTIONS 12/27/2021 4W2129 10,965.00 01/04/2022 279903 Total for Vendor FOUR WATERS ENGINEERING, INC 1 Transaction(s)Totaling $10,965.00 Check#: 279904 DOCTORS LAKE AREA CENTRALIZED SANITARY S 12/22/2021 248585 5,768.40 01/04/2022 279904 DOCTORS LAKE AREA CENTRALIZED SANITARY S 12/15/2021 248412 9,614.00 01/04/2022 279904 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $15,382.40 Check#: 279905 WTP DEPARTMENT ORGANIZATIONAL EVALUATIC 12/16/2021 90140713 3,332.10 01/04/2022 279905 PROFESSIONAL SERVICES FLEMING ISLAND BTU 12/17/2021 90140784 21,731.00 01/04/2022 279905 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)12/16/2021 90140712 6,408.74 01/04/2022 279905 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 12/16/2021 90140703 34,650.80 01/04/2022 279905 IWRP STRATEGIC PLANNING AND INTEGRATED V)i 12/16/2021 90140715 39,699.65 01/04/2022 279905 Total for Vendor CDM SMITH INC: 5 Transaction(s)Totaling $105,822.29 Check#: 279906 DECEMBER POND TREATMENT 12/01/2021 723927 77.00 01/04/2022 279906 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $77.00 Check#: 279907 EVALUATION OF WWTP ELECTRICAL SYSTEMS 12/13/2021 118486 18,580.80 01/04/2022 279907 GOVERNOR'S PARK WWTF EVALUATION 12/13/2021 118483 7,808.00 01/04/2022 279907 FLEMING ISLAND WRF CLARIFIER#1 12/13/2021 118488 11,513.60 01/04/2022 279907 RIDAUGHT-GREENWOOD-LUCY BRANCH GST REF 12/20/2021 118719 10,617.60 01/04/2022 279907 Total for Vendor CONSTANTINE ENGINEERING INC:4 Transaction(s)Totaling $48,520.00 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 279908 TREATABILITY PILOT PROJECT 12/07/2021 17563 30,334.51 01/04/2022 279908 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $30,334.51 Check#: 279909 #16913 XYLEM PUMP DECAL PACKAGE 12/17/2021 1142 50.00 01/04/2022 279909 NO PARKING SIGNS 12/21/2021 1146 171.00 01/04/2022 279909 Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $221.00 Check#: 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44542 516.34 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44518 456.36 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44478 516.35 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44549 588.73 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44516 484.92 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44535 356.25 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44841 148.77 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 44522 600.49 01/04/2022 279910 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 12/20/2021 60001639825 505.60 01/04/2022 279910 to Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,173.81 Check#: 279911 OIL FOR GENERATOR MAINTENANCE 12/17/2021 52217 389.33 01/04/2022 279911 Total for Vendor RELADYNE FLORIDA, LLC: 1 Transaction(s)Totaling $389.33 Check#: 279912 CONSUMPTIVE USE PERMITTING SERVICES 12/08/2021 7078203 11,038.26 01/04/2022 279912 CONSUMPTIVE USE PERMITTING SERVICES 11/08/2021 7078202 14,141.84 01/04/2022 279912 Total for Vendor CHA CONSULTING, INC.: 2 Transaction(s)Totaling $25,180.10 Check#: 279913 PETERS CREEK WWTF II 12/14/2021 118499 21,029.76 01/04/2022 279913 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $21,029.76 Check#: 279914 REFUND FOR KU 20/21-62 12/15/2021 REFUND 37,280.07 01/04/2022 279914 Total for Vendor 7TH STREAM LAND CO.: 1 Transaction(s)Totaling $37,280.07 Check#: 279915 MASTER REFUND 01/04/2022 W144593 204.81 01/04/2022 279915 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $204.81 Check#: 279916 MASTER REFUND 01/04/2022 W144595 37.16 01/04/2022 279916 Total for Vendor Maverick Trails: 1 Transaction(s)Totaling $37.16 Check#: 279917 MASTER REFUND 01/04/2022 W144598 47.31 01/04/2022 279917 Total for Vendor Hunters Run Apartments Ltd: 1 Transaction(s)Totaling $47.31 Check#: 279918 MASTER REFUND 01/04/2022 W146194 481.23 01/04/2022 279918 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $481.23 Check#: 279919 MASTER REFUND 01/04/2022 W159942 18,684.56 01/04/2022 279919 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $18,684.56 Check#: 279920 MASTER REFUND 01/04/2022 W161764 93.20 01/04/2022 279920 Total for Vendor Compass Pmg: 1 Transaction(s)Totaling $93.20 Check#: 279921 MASTER REFUND 01/04/2022 w165494 113.44 01/04/2022 279921 Total for Vendor Ih5 Property Florida Lp: 1 Transaction(s)Totaling $113.44 Check#: 279922 MASTER REFUND 01/04/2022 w172904 36.64 01/04/2022 279922 Total for Vendor Terry Hall Homes, Inc: 1 Transaction(s)Totaling $36.64 Check#: 279923 MASTER REFUND 01/04/2022 W174754 62.76 01/04/2022 279923 Total for Vendor Cs1031 Kay Alexander Pointe Apart 1 Transaction(s)Totaling $62.76 to Check#: 279924 MASTER REFUND 01/04/2022 W176811 144.09 01/04/2022 279924 Total for Vendor Tah 2017-1 Borrower LIc: 1 Transaction(s)Totaling $144.09 Check#: 279925 MASTER REFUND 01/04/2022 W176821 99.57 01/04/2022 279925 Total for Vendor Wiggins Construction Co Of North 11 Transaction(s)Totaling $99.57 Check#: 279926 MASTER REFUND 01/04/2022 W176837 100.58 01/04/2022 279926 Total for Vendor Tah Ms Borrower: 1 Transaction(s)Totaling $100.58 Check#: 279927 MASTER REFUND 01/04/2022 W176842 266.06 01/04/2022 279927 Total for Vendor Innovative Property Solutions: 1 Transaction(s)Totaling $266.06 Check#: 279928 MASTER REFUND 01/04/2022 w176919 108.55 01/04/2022 279928 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $108.55 Check#: 279929 MASTER REFUND 01/04/2022 w177009 200.84 01/04/2022 279929 Total for Vendor Duval Home Buyers LIc: 1 Transaction(s)Totaling $200.84 Check#: 279930 MASTER REFUND 01/04/2022 w177048 69.69 01/04/2022 279930 Total for Vendor At Home Realty Services LIc: 1 Transaction(s)Totaling $69.69 Check#: 279931 MASTER REFUND 01/04/2022 w177078 136.56 01/04/2022 279931 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $136.56 Check#: 279932 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 01/04/2022 w177081 73.40 01/04/2022 279932 Total for Vendor MH3 Investments: 1 Transaction(s)Totaling $73.40 Check#: 279933 MASTER REFUND 01/04/2022 w177195 176.07 01/04/2022 279933 Total for Vendor Pac-622 Filmore-Lp: 1 Transaction(s)Totaling $176.07 Check#: 279934 MASTER REFUND 01/04/2022 w177200 63.08 01/04/2022 279934 Total for Vendor CATAMOUNT PROPERTIES 2018 LL 1 Transaction(s)Totaling $63.08 Check#: 279935 MASTER REFUND 01/04/2022 w177201 1,068.13 01/04/2022 279935 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $1,068.13 Check#: 279936 MASTER REFUND 01/04/2022 w177229 169.50 01/04/2022 279936 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $169.50 Check#: 279937 MASTER REFUND 01/04/2022 w177267 76.43 01/04/2022 279937 Total for Vendor Fin Homes LLC: 1 Transaction(s)Totaling $76.43 to Check#: 279938 MASTER REFUND 01/04/2022 w177298 218.88 01/04/2022 279938 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $218.88 Check#: 279939 MASTER REFUND 01/04/2022 w177781 1,738.09 01/04/2022 279939 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $1,738.09 Check#: 279940 MASTER REFUND 01/04/2022 w177817 99.27 01/04/2022 279940 Total for Vendor B And H Leasing Services Inc: 1 Transaction(s)Totaling $99.27 Check#: 279941 MASTER REFUND 01/04/2022 w177840 390.07 01/04/2022 279941 Total for Vendor Bay Living Inc: 1 Transaction(s)Totaling $390.07 Check#: 279942 MASTER REFUND 01/04/2022 w177874 50.28 01/04/2022 279942 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $50.28 Check#: 279943 MASTER REFUND 01/04/2022 w177876 180.11 01/04/2022 279943 Total for Vendor Sfr Jv-Hd Property LIc: 1 Transaction(s)Totaling $180.11 Check#: 279944 MASTER REFUND 01/04/2022 w177898 334.99 01/04/2022 279944 Total for Vendor NRT PROPERTY MANAGEMENT FL 1 Transaction(s)Totaling $334.99 Check#: 279945 MASTER REFUND 01/04/2022 w177918 106.01 01/04/2022 279945 Total for Vendor Pagaya Smartresi F1 Fund Property 1 Transaction(s)Totaling $106.01 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 279946 MASTER REFUND 01/04/2022 w177922 376.44 01/04/2022 279946 Total for Vendor Sfr Jv 2 Property LIc: 1 Transaction(s)Totaling $376.44 Check#: 279947 MASTER REFUND 01/04/2022 w177926 51.63 01/04/2022 279947 Total for Vendor R&R Rental Homes, LIc: 1 Transaction(s)Totaling $51.63 Check#: 279948 MASTER REFUND 01/04/2022 w177941 87.42 01/04/2022 279948 Total for Vendor SN Tampa LLC: 1 Transaction(s)Totaling $87.42 Check#: 279949 MASTER REFUND 01/04/2022 w177943 164.51 01/04/2022 279949 Total for Vendor 2121 Burwick Avenue Owner LIc: 1 Transaction(s)Totaling $164.51 Check#: 279950 MASTER REFUND 01/04/2022 w177944 205.67 01/04/2022 279950 Total for Vendor Michael D Vanover, DDS PA: 1 Transaction(s)Totaling $205.67 Check#: 279951 MASTER REFUND 01/04/2022 w177945 71.08 01/04/2022 279951 to Total for Vendor Mchenrys Irish Pub Keystone Heigh 1 Transaction(s)Totaling $71.08 Check#: 279952 MASTER REFUND 01/04/2022 w177946 10.92 01/04/2022 279952 Total for Vendor Amazing Grace Crop Maze: 1 Transaction(s)Totaling $10.92 Check#: 279953 MASTER REFUND 01/04/2022 w177947 4.85 01/04/2022 279953 Total for Vendor Creative Crafts&More, LIc: 1 Transaction(s)Totaling $4.85 Check#: 279954 MASTER REFUND 01/04/2022 w177948 82.49 01/04/2022 279954 Total for Vendor Florida Pain Relief Group-Orange P.1 Transaction(s)Totaling $82.49 Check#: 279955 MASTER REFUND 01/04/2022 w177949 95.85 01/04/2022 279955 Total for Vendor JVA IL LLC: 1 Transaction(s)Totaling $95.85 Check#: 279956 MASTER REFUND 01/04/2022 w177950 84.92 01/04/2022 279956 Total for Vendor Novamar Insurance Group: 1 Transaction(s)Totaling $84.92 Check#: 279957 MASTER REFUND 01/04/2022 w177951 158.52 01/04/2022 279957 Total for Vendor Vereit Real Estate, Lp: 1 Transaction(s)Totaling $158.52 Check#: 279958 MASTER REFUND 01/04/2022 w177952 63.30 01/04/2022 279958 Total for Vendor Medicare Group Usa, LIc: 1 Transaction(s)Totaling $63.30 Check#: 279959 MASTER REFUND 01/04/2022 w177953 77.64 01/04/2022 279959 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SRP Sub LLC: 1 Transaction(s)Totaling $77.64 Check#: 279960 MASTER REFUND 01/04/2022 w177954 39.73 01/04/2022 279960 Total for Vendor Maw's Country Kitchen: 1 Transaction(s)Totaling $39.73 Check#: 279961 MASTER REFUND 01/04/2022 w177955 81.36 01/04/2022 279961 Total for Vendor Gracie's Kornucopia: 1 Transaction(s)Totaling $81.36 Check#: 279962 MASTER REFUND 01/04/2022 w177956 60.66 01/04/2022 279962 Total for Vendor H &H Real Estate Investing, LLC: 1 Transaction(s)Totaling $60.66 Check#: 279963 MASTER REFUND 01/04/2022 w177957 78.75 01/04/2022 279963 Total for Vendor Pearce Family Holdings, LIc: 1 Transaction(s)Totaling $78.75 Check#: 279964 MASTER REFUND 01/04/2022 w177958 16.92 01/04/2022 279964 Total for Vendor Downing Street Holdings, LLC: 1 Transaction(s)Totaling $16.92 to Check#: 279965 MASTER REFUND 01/04/2022 w177959 160.84 01/04/2022 279965 Total for Vendor Hudson Homes Management LLC: 1 Transaction(s)Totaling $160.84 Check#: 279966 MASTER REFUND 01/04/2022 w177960 110.50 01/04/2022 279966 Total for Vendor Cerberus SFR Holdings it Lp: 1 Transaction(s)Totaling $110.50 Check#: 279967 12/07, 12/21/21 BOS MEETINGS 12/29/2021 BOS 621.36 01/04/2022 279967 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 279968 12/07, 12/21/21 BOS MEETINGS 12/29/2021 BOS 621.36 01/04/2022 279968 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 279969 12/07, 12/21/21 BOS MEETINGS 12/29/2021 BOS 621.36 01/04/2022 279969 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 279970 12/07, 12/21/21 BOS MEETINGS 12/29/2021 BOS 621.36 01/04/2022 279970 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 279971 12/07/21 BOS MEETING 12/29/2021 BOS 310.68 01/04/2022 279971 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $310.68 Check#: 279972 12/07, 12/21/21 BOS MEETINGS 12/29/2021 BOS 621.36 01/04/2022 279972 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 279973 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 12/07, 12/21/21 BOS MEETINGS 12/29/2021 BOS 621.36 01/04/2022 279973 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 279974 CUSTOMER REFUND- REISSUE 12/29/2021 00170931 18.08 01/04/2022 279974 Total for Vendor MARY DIANE BAILEY: 1 Transaction(s)Totaling $18.08 Check#: 279975 CUSTOMER REFUND 01/04/2022 00557425 84.92 01/04/2022 279975 Total for Vendor India Anderson: 1 Transaction(s)Totaling $84.92 Check#: 279976 CUSTOMER REFUND 01/04/2022 00593933 2.03 01/04/2022 279976 Total for Vendor Diamond Trower: 1 Transaction(s)Totaling $2.03 Check#: 279977 CUSTOMER REFUND 01/04/2022 00588641 17.68 01/04/2022 279977 Total for Vendor Shuantell Graham-Johnson: 1 Transaction(s)Totaling $17.68 Check#: 279978 CUSTOMER REFUND 01/04/2022 00557218 35.40 01/04/2022 279978 Total for Vendor Sarah M Creviston: 1 Transaction(s)Totaling $35.40 to Check#: 279979 CUSTOMER REFUND 01/04/2022 00050421 27.91 01/04/2022 279979 Total for Vendor Lawrence Minton: 1 Transaction(s)Totaling $27.91 Check#: 279980 CUSTOMER REFUND 01/04/2022 00270582 54.05 01/04/2022 279980 Total for Vendor Julie K Shally: 1 Transaction(s)Totaling $54.05 Check#: 279981 CUSTOMER REFUND 01/04/2022 00570058 85.79 01/04/2022 279981 Total for Vendor Harvey&Melissa Aronson: 1 Transaction(s)Totaling $85.79 Check#: 279982 CUSTOMER REFUND 01/04/2022 00570487 3.39 01/04/2022 279982 Total for Vendor Jorge L Duran: 1 Transaction(s)Totaling $3.39 Check#: 279983 CUSTOMER REFUND 01/04/2022 00283756 95.37 01/04/2022 279983 Total for Vendor Elizabeth M Toney: 1 Transaction(s)Totaling $95.37 Check#: 279984 CUSTOMER REFUND 01/04/2022 00547680 52.68 01/04/2022 279984 Total for Vendor Damon K McCormick: 1 Transaction(s)Totaling $52.68 Check#: 279985 CUSTOMER REFUND 01/04/2022 00551132 47.37 01/04/2022 279985 Total for Vendor Matthew Mackey: 1 Transaction(s)Totaling $47.37 Check#: 279986 CUSTOMER REFUND 01/04/2022 00565400 15.04 01/04/2022 279986 Total for Vendor Kyle T W Strickland: 1 Transaction(s)Totaling $15.04 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 279987 CUSTOMER REFUND 01/04/2022 00160155 36.28 01/04/2022 279987 Total for Vendor Thomas L Wagner: 1 Transaction(s)Totaling $36.28 Check#: 279988 CUSTOMER REFUND 01/04/2022 00217708 18.35 01/04/2022 279988 Total for Vendor Michael Fletcher: 1 Transaction(s)Totaling $18.35 Check#: 279989 CUSTOMER REFUND 01/04/2022 00598444 42.66 01/04/2022 279989 Total for Vendor Addison Jayant: 1 Transaction(s)Totaling $42.66 Check#: 279990 CUSTOMER REFUND 01/04/2022 00597400 109.37 01/04/2022 279990 Total for Vendor George Robert Mokbel: 1 Transaction(s)Totaling $109.37 Check#: 279991 CUSTOMER REFUND 01/04/2022 00588276 52.81 01/04/2022 279991 Total for Vendor Chaney A Bridges: 1 Transaction(s)Totaling $52.81 Check#: 279992 CUSTOMER REFUND 01/04/2022 00567784 47.37 01/04/2022 279992 to Total for Vendor Deborah Green: 1 Transaction(s)Totaling $47.37 Check#: 279993 CUSTOMER REFUND 01/04/2022 00527486 8.89 01/04/2022 279993 Total for Vendor Christopher E Walker: 1 Transaction(s)Totaling $8.89 Check#: 279994 CUSTOMER REFUND 01/04/2022 00229752 126.55 01/04/2022 279994 Total for Vendor Brenda J Westbrook: 1 Transaction(s)Totaling $126.55 Check#: 279995 CUSTOMER REFUND 01/04/2022 00577110 28.94 01/04/2022 279995 Total for Vendor Alexsis Walker: 1 Transaction(s)Totaling $28.94 Check#: 279996 CUSTOMER REFUND 01/04/2022 00595290 40.63 01/04/2022 279996 Total for Vendor Amy Sullivan: 1 Transaction(s)Totaling $40.63 Check#: 279997 CUSTOMER REFUND 01/04/2022 00598890 35.32 01/04/2022 279997 Total for Vendor Dianne N Kelly: 1 Transaction(s)Totaling $35.32 Check#: 279998 CUSTOMER REFUND 01/04/2022 00212620 55.38 01/04/2022 279998 Total for Vendor Kriste A Naples -DeAngelo: 1 Transaction(s)Totaling $55.38 Check#: 279999 CUSTOMER REFUND 01/04/2022 00596442 168.27 01/04/2022 279999 Total for Vendor John T 0 Leary: 1 Transaction(s)Totaling $168.27 Check#: 280000 CUSTOMER REFUND 01/04/2022 00597785 51.25 01/04/2022 280000 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tehyhundra Whitney: 1 Transaction(s)Totaling $51.25 Check#: 280001 CUSTOMER REFUND 01/04/2022 00181393 62.09 01/04/2022 280001 Total for Vendor Kristin A Ahlgren: 1 Transaction(s)Totaling $62.09 Check#: 280002 CUSTOMER REFUND 01/04/2022 00594527 100.65 01/04/2022 280002 Total for Vendor Jonathan Jordan: 1 Transaction(s)Totaling $100.65 Check#: 280003 CUSTOMER REFUND 01/04/2022 00214774 43.16 01/04/2022 280003 Total for Vendor Mitchell R Haney: 1 Transaction(s)Totaling $43.16 Check#: 280004 CUSTOMER REFUND 01/04/2022 00196633 19.61 01/04/2022 280004 Total for Vendor Vernon H Ferris Jr: 1 Transaction(s)Totaling $19.61 Check#: 280005 CUSTOMER REFUND 01/04/2022 00026877 35.54 01/04/2022 280005 Total for Vendor Quentin Brown: 1 Transaction(s)Totaling $35.54 to Check#: 280006 CUSTOMER REFUND 01/04/2022 00206957 18.87 01/04/2022 280006 Total for Vendor Bonnie J Hill: 1 Transaction(s)Totaling $18.87 Check#: 280007 CUSTOMER REFUND 01/04/2022 00589269 60.98 01/04/2022 280007 Total for Vendor Joan Sacerio: 1 Transaction(s)Totaling $60.98 Check#: 280008 CUSTOMER REFUND 01/04/2022 00578109 13.37 01/04/2022 280008 Total for Vendor Brian Winkler: 1 Transaction(s)Totaling $13.37 Check#: 280009 CUSTOMER REFUND 01/04/2022 00544806 25.73 01/04/2022 280009 Total for Vendor Sheri Webber: 1 Transaction(s)Totaling $25.73 Check#: 280010 CUSTOMER REFUND 01/04/2022 00546904 98.45 01/04/2022 280010 Total for Vendor Kariany Ocasio: 1 Transaction(s)Totaling $98.45 Check#: 280011 CUSTOMER REFUND 01/04/2022 00599786 33.63 01/04/2022 280011 Total for Vendor Cynthia H Greer: 1 Transaction(s)Totaling $33.63 Check#: 280012 CUSTOMER REFUND 01/04/2022 00277853 56.11 01/04/2022 280012 Total for Vendor Kevin Cogdill: 1 Transaction(s)Totaling $56.11 Check#: 280013 CUSTOMER REFUND 01/04/2022 00536500 50.27 01/04/2022 280013 Total for Vendor Christopher Henshaw: 1 Transaction(s)Totaling $50.27 Check#: 280014 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/04/2022 00527302 55.58 01/04/2022 280014 Total for Vendor David&Mavis Starling: 1 Transaction(s)Totaling $55.58 Check#: 280015 CUSTOMER REFUND 01/04/2022 00587565 50.41 01/04/2022 280015 Total for Vendor Angela M Apple: 1 Transaction(s)Totaling $50.41 Check#: 280016 CUSTOMER REFUND 01/04/2022 00599693 55.35 01/04/2022 280016 Total for Vendor ZHENBEI LIN: 1 Transaction(s)Totaling $55.35 Check#: 280017 CUSTOMER REFUND 01/04/2022 00561093 753.70 01/04/2022 280017 Total for Vendor Constance Higginbotham: 1 Transaction(s)Totaling $753.70 Check#: 280018 CUSTOMER REFUND 01/04/2022 00553470 99.50 01/04/2022 280018 Total for Vendor Jehizy Palacios Fountain: 1 Transaction(s)Totaling $99.50 Check#: 280019 CUSTOMER REFUND 01/04/2022 00600873 18.79 01/04/2022 280019 Total for Vendor Sytoya M Harvin: 1 Transaction(s)Totaling $18.79 to Check#: 280020 CUSTOMER REFUND 01/04/2022 00580199 11.46 01/04/2022 280020 Total for Vendor Michelle Tesori: 1 Transaction(s)Totaling $11.46 Check#: 280021 CUSTOMER REFUND 01/04/2022 00284350 335.85 01/04/2022 280021 Total for Vendor Anthony R Stewart: 1 Transaction(s)Totaling $335.85 Check#: 280022 CUSTOMER REFUND 01/04/2022 00600673 6.64 01/04/2022 280022 Total for Vendor Deborah B Britt: 1 Transaction(s)Totaling $6.64 Check#: 280023 CUSTOMER REFUND 01/04/2022 00158380 90.54 01/04/2022 280023 Total for Vendor John W Baldridge: 1 Transaction(s)Totaling $90.54 Check#: 280024 CUSTOMER REFUND 01/04/2022 00591396 85.25 01/04/2022 280024 Total for Vendor Michael Winter: 1 Transaction(s)Totaling $85.25 Check#: 280025 CUSTOMER REFUND 01/04/2022 00534695 8.98 01/04/2022 280025 Total for Vendor Destani L Shadrick: 1 Transaction(s)Totaling $8.98 Check#: 280026 CUSTOMER REFUND 01/04/2022 00053622 15.31 01/04/2022 280026 Total for Vendor Judith L Boitet: 1 Transaction(s)Totaling $15.31 Check#: 280027 CUSTOMER REFUND 01/04/2022 00557095 30.69 01/04/2022 280027 Total for Vendor Miranda Wise: 1 Transaction(s)Totaling $30.69 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280028 CUSTOMER REFUND 01/04/2022 00209696 37.66 01/04/2022 280028 Total for Vendor Cynthia Sheehan: 1 Transaction(s)Totaling $37.66 Check#: 280029 CUSTOMER REFUND 01/04/2022 00599851 57.01 01/04/2022 280029 Total for Vendor Heather Boucher: 1 Transaction(s)Totaling $57.01 Check#: 280030 CUSTOMER REFUND 01/04/2022 00600232 95.62 01/04/2022 280030 Total for Vendor Jennifer Conner: 1 Transaction(s)Totaling $95.62 Check#: 280031 CUSTOMER REFUND 01/04/2022 00591196 46.65 01/04/2022 280031 Total for Vendor Marla Albert: 1 Transaction(s)Totaling $46.65 Check#: 280032 CUSTOMER REFUND 01/04/2022 00563460 41.31 01/04/2022 280032 Total for Vendor Melissa Anne Maki: 1 Transaction(s)Totaling $41.31 Check#: 280033 CUSTOMER REFUND 01/04/2022 00180758 46.62 01/04/2022 280033 to Total for Vendor Christopher S Lapierre: 1 Transaction(s)Totaling $46.62 Check#: 280034 CUSTOMER REFUND 01/04/2022 00600298 93.94 01/04/2022 280034 Total for Vendor Eugene Smith Jr: 1 Transaction(s)Totaling $93.94 Check#: 280035 CUSTOMER REFUND 01/04/2022 00216220 63.41 01/04/2022 280035 Total for Vendor Shirlee Campbell: 1 Transaction(s)Totaling $63.41 Check#: 280036 CUSTOMER REFUND 01/04/2022 00591098 31.55 01/04/2022 280036 Total for Vendor Earl R Hatch Jr: 1 Transaction(s)Totaling $31.55 Check#: 280037 CUSTOMER REFUND 01/04/2022 00532156 71.06 01/04/2022 280037 Total for Vendor Karrie B Thompson: 1 Transaction(s)Totaling $71.06 Check#: 280038 CUSTOMER REFUND 01/04/2022 00599107 91.57 01/04/2022 280038 Total for Vendor Matthew Moore: 1 Transaction(s)Totaling $91.57 Check#: 280039 CUSTOMER REFUND 01/04/2022 00279428 98.65 01/04/2022 280039 Total for Vendor Suzanna K Milbrandt: 1 Transaction(s)Totaling $98.65 Check#: 280040 CUSTOMER REFUND 01/04/2022 00524681 5.27 01/04/2022 280040 Total for Vendor Elizabeth H Kerr: 1 Transaction(s)Totaling $5.27 Check#: 280041 CUSTOMER REFUND 01/04/2022 00578755 32.24 01/04/2022 280041 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Debra Goodman: 1 Transaction(s)Totaling $32.24 Check#: 280042 CUSTOMER REFUND 01/04/2022 00566849 1.52 01/04/2022 280042 Total for Vendor Morgan K Towles: 1 Transaction(s)Totaling $1.52 Check#: 280043 CUSTOMER REFUND 01/04/2022 00285724 14.54 01/04/2022 280043 Total for Vendor Francis C Collado: 1 Transaction(s)Totaling $14.54 Check#: 280044 CUSTOMER REFUND 01/04/2022 00533789 17.65 01/04/2022 280044 Total for Vendor Susan Regan: 1 Transaction(s)Totaling $17.65 Check#: 280045 CUSTOMER REFUND 01/04/2022 00009751 67.85 01/04/2022 280045 Total for Vendor Carol Fernandez: 1 Transaction(s)Totaling $67.85 Check#: 280046 CUSTOMER REFUND 01/04/2022 00506973 53.08 01/04/2022 280046 Total for Vendor Steven R Centeno: 1 Transaction(s)Totaling $53.08 to Check#: 280047 CUSTOMER REFUND 01/04/2022 00551805 10.72 01/04/2022 280047 Total for Vendor David&Carrie Kosla: 1 Transaction(s)Totaling $10.72 Check#: 280048 CUSTOMER REFUND 01/04/2022 00263340 55.10 01/04/2022 280048 Total for Vendor Redmond R Manansala: 1 Transaction(s)Totaling $55.10 Check#: 280049 CUSTOMER REFUND 01/04/2022 00576150 86.26 01/04/2022 280049 Total for Vendor Shelton Mims: 1 Transaction(s)Totaling $86.26 Check#: 280050 CUSTOMER REFUND 01/04/2022 00566880 579.84 01/04/2022 280050 Total for Vendor Enrique Gonzalez: 1 Transaction(s)Totaling $579.84 Check#: 280051 CUSTOMER REFUND 01/04/2022 00571831 35.78 01/04/2022 280051 Total for Vendor David Amroski: 1 Transaction(s)Totaling $35.78 Check#: 280052 CUSTOMER REFUND 01/04/2022 00581343 2.09 01/04/2022 280052 Total for Vendor Jorge Barrera: 1 Transaction(s)Totaling $2.09 Check#: 280053 CUSTOMER REFUND 01/04/2022 00596849 15.26 01/04/2022 280053 Total for Vendor Cindi Cook: 1 Transaction(s)Totaling $15.26 Check#: 280054 CUSTOMER REFUND 01/04/2022 00597542 81.82 01/04/2022 280054 Total for Vendor Gayle Hall: 1 Transaction(s)Totaling $81.82 Check#: 280055 12/30/2021 10:46 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/04/2022 00544412 74.22 01/04/2022 280055 Total for Vendor Paul A King: 1 Transaction(s)Totaling $74.22 Check#: 280056 CUSTOMER REFUND 01/04/2022 00599392 39.53 01/04/2022 280056 Total for Vendor Ana Craven: 1 Transaction(s)Totaling $39.53 Check#: 280057 CUSTOMER REFUND 01/04/2022 00595030 48.68 01/04/2022 280057 Total for Vendor Matthew S Skiba Jr: 1 Transaction(s)Totaling $48.68 Check#: 280058 CUSTOMER REFUND 01/04/2022 00577428 127.09 01/04/2022 280058 Total for Vendor Melissa Summers: 1 Transaction(s)Totaling $127.09 Check#: 280059 CUSTOMER REFUND 01/04/2022 00588768 87.47 01/04/2022 280059 Total for Vendor Pamela Zelinka: 1 Transaction(s)Totaling $87.47 Check#: 280060 CUSTOMER REFUND 01/04/2022 00561198 16.89 01/04/2022 280060 Total for Vendor Stacie Spelman: 1 Transaction(s)Totaling $16.89 to Check#: 280061 CUSTOMER REFUND 01/04/2022 00561362 76.97 01/04/2022 280061 Total for Vendor Matthew B Thomas: 1 Transaction(s)Totaling $76.97 Check#: 280062 CUSTOMER REFUND 01/04/2022 00561121 15.44 01/04/2022 280062 Total for Vendor Bruce Mattox: 1 Transaction(s)Totaling $15.44 Check#: 280063 CUSTOMER REFUND 01/04/2022 00568602 76.74 01/04/2022 280063 Total for Vendor Stephanie Pass: 1 Transaction(s)Totaling $76.74 Check#: 280064 CUSTOMER REFUND 01/04/2022 00587875 22.34 01/04/2022 280064 Total for Vendor Savanna Weeks: 1 Transaction(s)Totaling $22.34 Check#: 280065 CUSTOMER REFUND 01/04/2022 00596020 48.75 01/04/2022 280065 Total for Vendor Sylvie Martin: 1 Transaction(s)Totaling $48.75 Check#: 280066 CUSTOMER REFUND 01/04/2022 00540543 139.73 01/04/2022 280066 Total for Vendor Liyun Lin: 1 Transaction(s)Totaling $139.73 TOTAL # OF CHECKS: 264 TOTAL PAID AMOUNT: $1,284,433.00