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5-a.1.f Detail Listing of Vouchers Paid (2)
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 01/18/22 cts w a ca 0 L N5 r 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220118001 MONTHLY LOCAL SERVICE 01/02/2022 142725999400000: 2,249.42 01/18/2022 220118001 CLUB SERVICE 01/02/2022 4M139245245000 3,317.20 01/18/2022 220118001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $5,566.62 Check#: 220118002 LS 30 SUPPLIES FOR CONTROL PANEL 01/06/2022 264573 116.52 01/18/2022 220118002 REPAIR TRUCK LIFT 01/10/2022 264673 26.00 01/18/2022 220118002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $142.52 Check#: 220118003 REPLACEMENT FOR FAILED SAMPLE PUMP AT FIL 12/23/2021 7162194 585.31 01/18/2022 220118003 Total for Vendor POWER&PUMPS, INC.: 1 Transaction(s)Totaling $585.31 Check#: 220118004 24 BARRELS 1330 POLYMER 12/28/2021 1603574 10,440.00 01/18/2022 220118004 24 BARRELS 1330 POLYMER 01/04/2022 1604968 5,220.00 01/18/2022 220118004 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $15,660.00 Check#: 220118005 SOLE SOURCE-#15514 AND#15936 REPLACEME 12/28/2021 7407970 3,525.86 01/18/2022 220118005 tO SOLE SOURCE-#13497 AND#14723 REPLACEME 12/28/2021 7407969 3,525.86 01/18/2022 220118005 FH11A11 OIL FOR EXCAVATORS 01/03/2022 7424180 52.50 01/18/2022 220118005 Total for Vendor RING POWER CORPORATION: 3 Transaction(s)Totaling $7,104.22 Check#: 220118006 12/16/21-12/31/21 MILLER GRIT 01/03/2022 953061122248 1,897.92 01/18/2022 220118006 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $1,897.92 Check#: 220118007 CONCRETE DRILL&DRILL BITS (FLEMING ISLAND 12/27/2021 73148 517.92 01/18/2022 220118007 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $517.92 Check#: 220118008 LS SUPPLIES-AC POWER HOUR METER 12/29/2021 9163270623 75.72 01/18/2022 220118008 WATER COOLER TRUCK MOUNTS 12/30/2021 9163688808 149.01 01/18/2022 220118008 PLANT SUPPLIES 12/10/2021 9148072946 380.78 01/18/2022 220118008 POLYMER TRANSFER PUMP 01/07/2022 9171245542 889.00 01/18/2022 220118008 DIFFERENTIAL PRESSURE SWITCH 01/05/2022 9167961086 500.52 01/18/2022 220118008 SAMPLE PUMP 01/03/2022 9165845000 724.99 01/18/2022 220118008 SAMPLE PUMP 01/03/2022 9165845018 47.17 01/18/2022 220118008 Total for Vendor GRAINGER: 7 Transaction(s)Totaling $2,767.19 Check#: 220118009 DO MODEL 2 CAPS-RIDAUGHT/SPENCER/SPARE 12/27/2021 828990 541.09 01/18/2022 220118009 (1)WAL-CHEM PH PROBE TIP 01/05/2022 836243 193.09 01/18/2022 220118009 SPARE PH PROBE FOR PROCESS TANK 12/29/2021 831307 841.03 01/18/2022 220118009 PH PROBE FOR#1 PROCESS TANK 12/29/2021 831308 841.03 01/18/2022 220118009 PLANT SUPPLIES FOR KEYSTONE AND PETER'S C01/05/2022 836443 91.69 01/18/2022 220118009 PLANT SUPPLIES FOR KEYSTONE AND PETER'S C01/05/2022 836239 750.46 01/18/2022 220118009 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor USA BLUEBOOK-CUST#844247: 6 Transaction(s)Totaling $3,258.39 Check#: 220118010 (2) PRESSURE RELIEF VALVES 12/21/2021 37D5231 357.51 01/18/2022 220118010 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $357.51 Check#: 220118011 GLOVES 10/28/2021 6213819 720.00 01/18/2022 220118011 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $720.00 Check#: 220118012 1682 SUSAN DRIVE- DENSITY TESTING 08/28/2021 218000615 105.00 01/18/2022 220118012 NOVEMBER MONTHLY STOCKPILE TESTING- PR(11/20/2021 2111000600 295.00 01/18/2022 220118012 DECEMBER MONTHLY STOCKPILE TESTING-PR(12/25/2021 2112000442 295.00 01/18/2022 220118012 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $695.00 Check#: 220118013 REMOTE ACCESS/CELL BILL SUMMARY 12/21/2021 9895606782 12,700.52 01/18/2022 220118013 SCADA 01/01/2022 9896349936 280.08 01/18/2022 220118013 Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $12,980.60 to Check#: 220118014 1601 BARTLETT AVENUE 01/01/2022 :28495741441435: 136.85 01/18/2022 220118014 1770 RADAR ROAD-BIO CHEM 01/07/2022 '28495741233389, 153.35 01/18/2022 220118014 1605 BARTLETT AVENUE 01/06/2022 '28495741441747, 306.15 01/18/2022 220118014 MILLER WWTP, 1603 BARTLETT AVENUE 01/07/2022 '28495741440685, 104.85 01/18/2022 220118014 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C01/06/2022 '28495741441095. 260.85 01/18/2022 220118014 Total for Vendor COMCAST: 5 Transaction(s)Totaling $962.05 Check#: 220118015 UNITS 1117, 1141,1142,1143,1144,1133, 1156 01/01/2022 STORAGE 2,081.00 01/18/2022 220118015 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,081.00 Check#: 220118016 LS 142 MAGNOLIA WEST-MARTIN LAKES GENERi05/14/2021 4678776 389.95 01/18/2022 220118016 2266 POMAR COURT CONCRETE 10/01/2021 4689316 489.96 01/18/2022 220118016 1961 BLUEBIRD RUN EAST CONCRETE 08/04/2021 4685078 379.96 01/18/2022 220118016 1954 BIRCH RUN EAST 544109 08/04/2021 4685079 254.94 01/18/2022 220118016 423 AQUARIUS CONCOURSE-CONCRETE 08/04/2021 4685038 369.96 01/18/2022 220118016 3265 AND 3269 HIDDEN MEADOWS CT CONCRETE01/04/2022 1695211 529.96 01/18/2022 220118016 Total for Vendor DO IT YOURSELF, INC.: 6 Transaction(s)Totaling $2,414.73 Check#: 220118017 4 EACH CLX CHLORINE ANALYZER-$ 14,868.00 12/09/2021 15394 14,868.00 01/18/2022 220118017 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $14,868.00 Check#: 220118018 MONTHLY MVR TRACKING 01/05/2022 220105610 179.10 01/18/2022 220118018 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $179.10 Check#: 220118019 AUTO PARTS 01/05/2022 2036EJ9466 719.86 01/18/2022 220118019 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AUTO PARTS 01/07/2022 2036EJ9823 254.86 01/18/2022 220118019 AUTO PARTS 01/06/2022 2036EJ9574 560.84 01/18/2022 220118019 AUTO PARTS 01/06/2022 2036EJ9577 942.87 01/18/2022 220118019 Total for Vendor THE PARTS HOUSE: 4 Transaction(s)Totaling $2,478.43 Check#: 220118020 DATA CONNECT SERVICE 01/03/2022 308000024882 3,836.60 01/18/2022 220118020 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $3,836.60 Check#: 280067 LAB TESTING 12/31/2021 658281 21,701.06 01/18/2022 280067 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $21,701.06 Check#: 280068 SOLE SOURCE-ROTATING ASSEMBLY FOR#2 HE01/04/2022 12735 8,375.00 01/18/2022 280068 SOLE SOURCE-ROTATING ASSEMBLY FOR RIDAI01/04/2022 12745 13,638.92 01/18/2022 280068 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $22,013.92 Check#: 280069 597 HOLLY AVENUE LS 133 KH 12/28/2021 6295281 99.00 01/18/2022 280069 2641-1 SANDRIDGE ROAD L/S 110 12/28/2021 5527452 259.00 01/18/2022 280069 t0 LS 176 2921 COLD STREAM LN 12/28/2021 9158616 33.19 01/18/2022 280069 2770 COLD STREAM LN LS 12/28/2021 9133703 91.89 01/18/2022 280069 2983 BIG OAKS DR LS 174 12/28/2021 9069534 144.62 01/18/2022 280069 2561-2 SANDRIDGE RD LS 145 12/28/2021 6911275 183.70 01/18/2022 280069 3549 MARTIN LAKES DR L/S 142 12/27/2021 9031829 111.73 01/18/2022 280069 1582 COUNTY ROAD 315 L/S 12/27/2021 9068862 142.04 01/18/2022 280069 2298 WILLOW SPRINGS DR LS 12/27/2021 9135326 113.47 01/18/2022 280069 CREEK HOLLOW L/S 90-RAVINES 12/27/2021 3428513 97.74 01/18/2022 280069 3613 SUMMIT OAKS DR L/S 141 12/27/2021 6758080 169.41 01/18/2022 280069 3891 GREEN VIEW L/5164 RAVINES 12/27/2021 8902955 353.30 01/18/2022 280069 3204-1 RAVINES L/S 88 12/27/2021 3428489 98.70 01/18/2022 280069 3107-1 RAVINES L/S 89 12/27/2021 3428497 188.28 01/18/2022 280069 2647-1 BLANDING BLVD. L/S 22 12/27/2021 3846441 406.38 01/18/2022 280069 3706-1 CR 218 L/S 115 12/27/2021 5807516 352.99 01/18/2022 280069 L/S 137-SAND DOLLAR RD 12/27/2021 6489033 124.25 01/18/2022 280069 6415 CR 214#2, POSTMASTER 12/28/2021 8859919 2,487.68 01/18/2022 280069 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 12/28/2021 5509625 710.66 01/18/2022 280069 3236 MEADOW LAKE WTP-M/C 12/28/2021 1184290 3,273.19 01/18/2022 280069 2519 SR16WEST, LS 162 01/05/2022 8538886 97.48 01/18/2022 280069 2530-1 GLENFIELD DRIVE L/S 35 01/05/2022 3893518 358.87 01/18/2022 280069 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 22 Transaction(s)Totaling $9,897.57 Check#: 280070 2340 OPEN BREEZE CR L/S 144 01/05/2022 6911465 79.64 01/18/2022 280070 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 01/05/2022 8946561 59.09 01/18/2022 280070 2814-1 HENLEY ROAD LS 79 01/05/2022 8955544 40.10 01/18/2022 280070 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3376 VILLAGE PARK DR LIST STATION 01/05/2022 9145352 53.95 01/18/2022 280070 730 SW NIGHTENGALE-WWTF 01/04/2022 6300545 1,742.48 01/18/2022 280070 2326-1 BUR OAK PL L/S 155 01/06/2022 7234511 41.05 01/18/2022 280070 390 FOX RUN LS 132 KH 01/05/2022 6295174 116.77 01/18/2022 280070 270 CARGO WAY- LS 134 KH 01/05/2022 6295273 63.68 01/18/2022 280070 PIER STATION WTP 01/05/2022 3221041 120.53 01/18/2022 280070 3630 ROSEMARY HILL RD-PETERS CREEK WTP 01/05/2022 5811492 2,928.75 01/18/2022 280070 2926-4 JUBILEE LN BCR(2205) 01/05/2022 9059047 6,213.64 01/18/2022 280070 BRANSCOMB RD.WTP- M/C 01/05/2022 1184258 35.56 01/18/2022 280070 2919 RAVINES RD WTP 12/27/2021 9030262 2,027.92 01/18/2022 280070 3616 ROSEMARY HILL WWTF 01/05/2022 6401095 2,476.79 01/18/2022 280070 2926-2 JUBILEE LN -MIDCLAY REUSE 01/05/2022 6457147 2,494.41 01/18/2022 280070 2573 ROYAL POINTE DR#2 WWP STATION 129 01/05/2022 9011492 363.37 01/18/2022 280070 2926-2 JUBILEE LN -MIDCLAY WWTF 01/05/2022 6376339 1,091.62 01/18/2022 280070 3891-1 GREEN VIEW TERR.-RAVINES STP 12/27/2021 34285005 44.45 01/18/2022 280070 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 18 Transaction(s)Totaling $19,993.80 Check#: 280071 to 2ND EMPLOYMENT SCHEDULING FEES- 12/2021 01/11/2022 10414 830.00 01/18/2022 280071 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $830.00 Check#: 280072 LEND A HELPING HAND 01/07/2022 LAHH 1.00 01/18/2022 280072 LEND A HELPING HAND 01/05/2022 LAHH 6.00 01/18/2022 280072 LEND A HELPING HAND 01/04/2022 LAHH 10.00 01/18/2022 280072 LEND A HELPING HAND 01/03/2022 LAHH 8.00 01/18/2022 280072 LEND A HELPING HAND 01/01/2022 LAHH 9.63 01/18/2022 280072 LEND A HELPING HAND 12/30/2021 LAHH 158.00 01/18/2022 280072 LEND A HELPING HAND 12/29/2021 LAHH 3.00 01/18/2022 280072 LEND A HELPING HAND 12/29/2021 LAHH 5.53 01/18/2022 280072 Total for Vendor CCUA-LEND A HELPING HAND AC 8 Transaction(s)Totaling $201.16 Check#: 280073 DUE IN LIEU TAXES 01/06/2022 D I L TAXES 201,924.95 01/18/2022 280073 Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $201,924.95 Check#: 280074 M. ROBINSON, 1311 PHILLIPS STREET 01/06/2022 35849 15.76 01/18/2022 280074 MHS IRRIGATION 01/06/2022 252830 282.69 01/18/2022 280074 MHS DOMESTIC 01/06/2022 252826 1,429.40 01/18/2022 280074 MAINTENANCE BUILDING 01/06/2022 172830 326.94 01/18/2022 280074 OFFICE DOMESTIC 01/06/2022 172829 346.92 01/18/2022 280074 OFFICE RECLAIMED 01/06/2022 172827 152.24 01/18/2022 280074 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $2,553.95 Check#: 280075 FEDEX FOR EH RECAP 01/11/2022 762549173 7.69 01/18/2022 280075 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor FEDEX: 1 Transaction(s)Totaling $7.69 Check#: 280076 TRANSFER PUMP FOR KEYSTONE WWTP 01/10/2022 81767 546.00 01/18/2022 280076 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $546.00 Check#: 280077 (2) PIPETTES, (1) PACK OF WASH BOTTLES (1)PIP 12/13/2021 6882675 110.50 01/18/2022 280077 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $110.50 Check#: 280078 MONTHLY RETAINER 12/01/2021 RETAINER 8,079.75 01/18/2022 280078 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 Check#: 280079 THERMAL CONTROL BOARD FOR COMPOSITE SAI12/22/2021 12806244 577.95 01/18/2022 280079 LAB SUPPLIES-CHLORINE SOLUTION, POTASSIU 12/27/2021 12812173 824.16 01/18/2022 280079 2-POCKET COLORIMETERS FOR TESTING CL2 12/27/2021 12812311 999.98 01/18/2022 280079 Total for Vendor HACH COMPANY: 3 Transaction(s)Totaling $2,402.09 Check#: 280080 #15222 PAINT FOR PIPE RACK AND LS SHOP AND 12/30/2021 455535 32.15 01/18/2022 280080 t0 YELLOW PAINT AND BRUSHES FOR FUEL TANK Bi 12/29/2021 455527 79.97 01/18/2022 280080 SUPPLIES-CABLE TIES, PLUGS AND KEYS, EXTEI01/04/2022 455563 56.97 01/18/2022 280080 SUPPLIES-CABLE TIES, PLUGS AND KEYS, EXTEI01/04/2022 455561 75.92 01/18/2022 280080 RUBBER BOOTS FOR TIM V. , FIBERGLASS KIT 01/06/2022 455589 93.07 01/18/2022 280080 WEEDEATER STRING (STOCK FOR TEAM) 01/11/2022 455631 44.97 01/18/2022 280080 Total for Vendor HAGAN ACE HARDWARE: 6 Transaction(s)Totaling $383.05 Check#: 280081 SUPPLIES-TRASH BAGS, WRENCH, HEX KEYS, S101/04/2022 3970376 144.49 01/18/2022 280081 LYSOL, LYSOL WIPES, PLUGS FOR CENTRIFUGE E01/05/2022 2972661 64.23 01/18/2022 280081 6130 PINE AVE- PARTS TO REPAIR FRENCH DRA 01/03/2022 4514089 31.69 01/18/2022 280081 MISC ITEMS DIP NETS SUMP PUMPS ETC. 01/03/2022 2097200 690.21 01/18/2022 280081 LS REPAIR SUPPLIES 01/06/2022 1020376 100.74 01/18/2022 280081 LUCY BRANCH RESTROOM MATERIALS 01/06/2022 1173542 511.67 01/18/2022 280081 LUCY BRANCH RESTROOM MATERIALS 01/06/2022 1012344 44.00 01/18/2022 280081 Total for Vendor HOME DEPOT COMMERCIAL ACCC 7 Transaction(s)Totaling $1,587.03 Check#: 280082 8639 BLANDING BLVD L/S 01/05/2022 5412724200 160.58 01/18/2022 280082 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $160.58 Check#: 280083 PIPE FITTINGS- MID-CLAY WWTP 12/29/2021 70513417 79.02 01/18/2022 280083 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $79.02 Check#: 280084 SPENCER'S WWTF CLARIFIER NO. 1 01/04/2022 22007 1,066.00 01/18/2022 280084 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $1,066.00 Check#: 280085 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number D&C/SERVICE DEPARTMENT 2022 LOG BOOKS A 12/02/2021 2121884961 703.92 01/18/2022 280085 TN-223BK BLACK TONER CARTRIDGE 12/28/2021 2187617001 35.33 01/18/2022 280085 STANDARD DAILY DIARY-MILLER STREET, CALEB 11/15/2021 209346668001 203.54 01/18/2022 280085 PRINTERS 11/09/2021 205327267001 367.98 01/18/2022 280085 OFFICE SUPPLY ORDER 11/04/2021 208341540001 318.50 01/18/2022 280085 OFFICE DEPOT/OFFICE SUPPLIES 01/06/2022 2190396431 264.79 01/18/2022 280085 2022 STANDARD DAILY DIARY-WWTPS 11/13/2021 208392223001 481.03 01/18/2022 280085 2022 ERASABLE WALL CALENDARS 11/19/2021 21190568901 61.40 01/18/2022 280085 OFFICE SUPPLIES 12/13/2021 2149768201 23.52 01/18/2022 280085 OFFICE SUPPLIES 12/01/2021 213195979001 23.99 01/18/2022 280085 OFFICE SUPPLY ORDER 11/05/2021 208341540002 31.49 01/18/2022 280085 CREDIT FOR RETURNED CALENDARS 11/19/2021 211900518001 (111.72) 01/18/2022 280085 Total for Vendor OFFICE DEPOT: 12 Transaction(s)Totaling $2,403.77 Check#: 280087 4101 WHITE BARK-SOD 01/07/2022 103147 200.00 01/18/2022 280087 3265 AND 3269 HIDDEN MEADOWS COURT 01/04/2022 102515 200.00 01/18/2022 280087 2955 TUSCORORA DRIVE-SOD 01/03/2022 103100 190.00 01/18/2022 280087 to 2550 LOANGO WO 5575 SOD 12/17/2021 103022 470.00 01/18/2022 280087 326 EVENTIDE DRIVE-SOD,M DELIVERY AND BUC 12/28/2021 103114 471.95 01/18/2022 280087 Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $1,531.95 Check#: 280088 1696 YEW COURT ASPHALT LABOR-CONTRACT(01/11/2022 6 765.00 01/18/2022 280088 2129 BLUE HERON COVE DRIVE ASPHALT LABOF01/11/2022 5 913.75 01/18/2022 280088 2133 BLUE HERON COVE DRIVE ASPHALT LABOR 01/11/2022 4 935.00 01/18/2022 280088 4101 WHITE BARK, 2129 BLUE HERON AND 2011 C01/11/2022 7 937.49 01/18/2022 280088 3265 AND 3269 HIDDEN MEADOWS CT SIDEWALK 01/11/2022 8 837.25 01/18/2022 280088 3265 AND 3269 HIDDEN MEADOWS COURT AND 5 01/11/2022 9 784.56 01/18/2022 280088 326 EVENTIDE DRIVE SOD LABOR WO 5583 01/11/2022 10 840.50 01/18/2022 280088 2955 TUSOCORA TRAIL-CONCRETE LABOR 01/11/2022 11 998.50 01/18/2022 280088 2955 TUSCORORA DRIVE-SOD LABOR 01/11/2022 12 818.06 01/18/2022 280088 1521 CR 220 RUBY TUESDAY-RESET METER BO)01/11/2022 3 912.50 01/18/2022 280088 Total for Vendor ROCHE'S, INC.: 10 Transaction(s)Totaling $8,742.61 Check#: 280089 METER INVENTORY 08.13..21 ORDER QUOTE 211/18/2022 21019683 35,949.60 01/18/2022 280089 METER INVENTORY 08.13..21 ORDER QUOTE 211/15/2021 21017966 2,813.55 01/18/2022 280089 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $38,763.15 Check#: 280090 SEWER SERVICE- DIRECTIONAL BORE -326 EVE 12/24/2021 25478 550.00 01/18/2022 280090 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $550.00 Check#: 280091 MONTHLY ASSESSMENT BILLING 12/31/2021 1006771 819.46 01/18/2022 280091 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $819.46 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280092 LS 30 DEMARCATION BOXES 01/04/2022 584816 448.00 01/18/2022 280092 ISOLATOR FOR MILLER ST WWTP INFLUENT CON-12/08/2021 202180 671.68 01/18/2022 280092 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $1,119.68 Check#: 280093 EAGLE HARBOR REIMBURSEMENT 12/29/21-01/07/01/18/2022 E H R 1,430.95 01/18/2022 280093 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $1,430.95 Check#: 280094 2550 LOANGO WO 5575 ASPHALT MATERIAL 12/16/2021 1206104 449.25 01/18/2022 280094 Total for Vendor DUVAL ASPHALT PRODUCTS: 1 Transaction(s)Totaling $449.25 Check#: 280095 MILLER GRIT-DECEMBER 2021 12/31/2021 215 561.00 01/18/2022 280095 ROSEMARY HILL- DUMP FEES FOR CLEARING DE 12/31/2021 215 14.80 01/18/2022 280095 Total for Vendor CLAY COUNTY FINANCE DEPARTN2 Transaction(s)Totaling $575.80 Check#: 280096 SOLE SOURCE-REPLACEMENT PC FOR TV TRUC 12/23/2021 602376 5,100.00 01/18/2022 280096 Total for Vendor CUES: 1 Transaction(s)Totaling $5,100.00 to Check#: 280097 PARTS FOR EFFLUENT PUMP- MID-CLAY WWTP 12/23/2021 926753 318.46 01/18/2022 280097 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $318.46 Check#: 280098 AUTO PARTS 01/06/2022 482091690 392.64 01/18/2022 280098 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $392.64 Check#: 280099 INFLUENT DRIVES-SPENCER, FLEMING, RIDAUG112/30/2021 37710858 1,033.23 01/18/2022 280099 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $1,033.23 Check#: 280100 FLEET MAINTENANCE REPAIR 01/06/2022 20400241801 699.17 01/18/2022 280100 FLEET MAINTENANCE REPAIR 01/12/2022 20400245201 462.94 01/18/2022 280100 Total for Vendor MAUDLIN INTERNATIONAL TRUCK 2 Transaction(s)Totaling $1,162.11 Check#: 280101 CURRENT ON METER : $ .355 01/06/2022 POSTAGE 2,500.00 01/18/2022 280101 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 280102 REIMBURSABLE CHARGES PAID TO NFUCG CONE 01/06/2022 41429 22,495.02 01/18/2022 280102 Total for Vendor JEA: 1 Transaction(s)Totaling $22,495.02 Check#: 280103 ASST BOLTS AND NUTS FOR LS REPAIR STOCK 12/28/2021 24155 328.00 01/18/2022 280103 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $328.00 Check#: 280104 FLEMING ISLAND 12/23/2021 6494 1,808.73 01/18/2022 280104 RIDAUGHT 12/23/2021 6495 914.00 01/18/2022 280104 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEMING ISLAND 12/17/2021 6396 2,126.25 01/18/2022 280104 RIDAUGHT 12/17/2021 6397 496.13 01/18/2022 280104 MEADOWBROOK 12/21/2021 6264 453.60 01/18/2022 280104 RIDGECREST 12/21/2021 6265 326.03 01/18/2022 280104 MEADOWBOOK 12/28/2021 6773 793.80 01/18/2022 280104 RIDGECREST 12/28/2021 6774 340.20 01/18/2022 280104 SPENCER 12/24/2021 6587 2,852.58 01/18/2022 280104 MILLER 12/28/2021 6922 2,425.63 01/18/2022 280104 RIDGECREST 01/04/2022 7236 340.20 01/18/2022 280104 FLEMING OAKS 01/04/2022 7237 567.00 01/18/2022 280104 PACE ISLAND 01/04/2022 7238 637.88 01/18/2022 280104 SPENCER 01/04/2022 7239 737.67 01/18/2022 280104 POSTMASTER VILLAGE 01/04/2022 7240 485.35 01/18/2022 280104 FLEMING ISLAND 12/31/2021 7031 2,585.52 01/18/2022 280104 RIDAUGHT 12/31/2021 7032 230.77 01/18/2022 280104 Total for Vendor ODYSSEY MANUFACTURING CO.: 17 Transaction(s)Totaling $18,121.34 Check#: 280105 to C/H/A/SH/UL INSURANCE 12/23/2021 76260 3,521.87 01/18/2022 280105 CREDIT FOR C/H/A/SH/UL INSURANCE OVERPAYN 12/06/2021 92990 (493.54) 01/18/2022 280105 Total for Vendor ALLSTATE BENEFITS-92990-1: 2 Transaction(s)Totaling $3,028.33 Check#: 280106 LS 120 AND SPARES TOP RAIL BRACKETS FABRI(12/22/2021 34962 845.93 01/18/2022 280106 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $845.93 Check#: 280107 FLEET FUELING 12/31/2021 77289679 35,322.44 01/18/2022 280107 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $35,322.44 Check#: 280108 KEYSTONE COMPENSATION/PUBLIC SERVICE T/01/06/2022 KEYSTONE TAX 2,391.42 01/18/2022 280108 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,391.42 Check#: 280109 BALL MOUNT ADAPTER AND BATTERIES FOR LOC 12/01/2021 178368 107.93 01/18/2022 280109 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $107.93 Check#: 280110 PERIOD ENDING 01/07 01/08/2022 6659855 650.63 01/18/2022 280110 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $650.63 Check#: 280111 STAPLES/OFFICE SUPPLIES 01/08/2022 3497112714 30.18 01/18/2022 280111 ADMIN ROOM SUPPLIES 01/08/2022 3497112715 562.58 01/18/2022 280111 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $592.76 Check#: 280112 TODD JAMES 12/31/2021 324974 105.10 01/18/2022 280112 PAYNE, SHANNON NEW HIRE WWTP 12/31/2021 324974 88.60 01/18/2022 280112 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/27 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number VILLALVA,TIMOTHY NEW HIRE WWTP 12/31/2021 324974 91.60 01/18/2022 280112 MCCLEARY, JOHN NEW HIRE ADMIN 12/31/2021 324974 91.60 01/18/2022 280112 Total for Vendor ABSOLUTE BACKGROUND SEARC 4 Transaction(s)Totaling $376.90 Check#: 280113 BOLTS-TAPS FOR VALVE RAS STATION#1 -SPE 12/08/2021 100399 60.00 01/18/2022 280113 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $60.00 Check#: 280114 DUN &BRADSTREET FINANCIAL ANALYTICS PLAT 12/23/2021 1082248 4,770.00 01/18/2022 280114 Total for Vendor CARAHSOFT TECHNOLOGY CORPS 1 Transaction(s)Totaling $4,770.00 Check#: 280115 FENCE HARDWARE AND ASST BATTERIES FOR L(01/04/2022 9833 308.23 01/18/2022 280115 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $308.23 Check#: 280116 SCREWS&THREADED ROD FOR INPLANT RETUR01/05/2022 211908 224.00 01/18/2022 280116 Total for Vendor STOTT BOLT&SUPPLY COMPANY 1 Transaction(s)Totaling $224.00 Check#: 280117 CONDUIT AND FITTINGS, LIGHTS 12/14/2021 46542365002 455.00 01/18/2022 280117 to Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $455.00 Check#: 280118 2019-116 RFP ELECTRICAL CONTRACTORS 01/05/2022 211032 595.00 01/18/2022 280118 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $595.00 Check#: 280119 FILTERS FOR BCR BUILDING AC/HEAT 16X430)01/06/2022 72603 217.68 01/18/2022 280119 Total for Vendor BAKER DISTRIBUTING COMPANY: 1 Transaction(s)Totaling $217.68 Check#: 280120 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 12/29/2021 43RL19198362 621.50 01/18/2022 280120 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $621.50 Check#: 280121 DENTAL PREMIUMS 12/20/2021 92D086 10,807.87 01/18/2022 280121 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,807.87 Check#: 280122 COLLECTIONS REPORTING 12/31/2021 232900000331 30.07 01/18/2022 280122 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $30.07 Check#: 280123 LS 83-BREAKER 11/30/2021 6991827 166.00 01/18/2022 280123 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $166.00 Check#: 280124 FERRIC REFILL-SPENCER/FLEMING 01/03/2022 2022300100611 3,700.66 01/18/2022 280124 REFIL FERRIC TANKS AT SPENCERS AND FLEMIN 11/17/2021 2021300100272 3,776.12 01/18/2022 280124 BI SULFITE REFILL 01/04/2022 2022300100605 5,477.66 01/18/2022 280124 Total for Vendor THATCHER CHEMICAL OF FLORIDA 3 Transaction(s)Totaling $12,954.44 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280125 KEYSTONE DIGESTER SLUDGE HAUL 3 LOADS 12/31/2021 12312101 2,016.00 01/18/2022 280125 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,016.00 Check#: 280126 AMAZON-STYLUS PENS FOR IPADS 01/09/2022 2230145 13.89 01/18/2022 280126 AMAZON_NEW SCADA MANAGER PHONE CASE 01/05/2022 2230178 32.79 01/18/2022 280126 AMAZON 1099S-W2S- MINI DRY ERASE BOARD:01/04/2022 2230199 132.71 01/18/2022 280126 SMARTERTOOLS RENEWAL- 1 YEAR 01/07/2022 2230127 279.60 01/18/2022 280126 NEWSPAPER SUBSCRIPTION 01/07/2022 BB&T-01/18/22 9.99 01/18/2022 280126 AMAZON-RUBBER BOOTS (SIZE 12 AND 13) 01/06/2022 2230114 55.00 01/18/2022 280126 AMAZON-RUBBER BOOTS (SIZE 12) 01/06/2022 2230219 119.98 01/18/2022 280126 UF TREED CENTER-JONATHAN WIGGINS WATEF01/05/2022 2230215 455.00 01/18/2022 280126 UF TREED CENTER-STEVENSON ELLIS/MICHAE101/05/2022 2230191 455.00 01/18/2022 280126 UF TREED CENTER-STEVENSON ELLIS/MICHAE101/05/2022 2230191 455.00 01/18/2022 280126 INDEED 01/07/2022 2230267 100.00 01/18/2022 280126 NOTARIES.COM/HUCKLEBERRY NOTARY BONDIN 01/04/2022 2230208 129.41 01/18/2022 280126 TREEO-WATER CLASS B CERTIFICATION REVIEV01/05/2022 2230135 705.00 01/18/2022 280126 to JULIA'S FLORIST 01/03/2022 2230190 69.55 01/18/2022 280126 Total for Vendor BB&T FINANCIAL, FSB: 14 Transaction(s)Totaling $3,012.92 Check#: 280127 FRWA B/C WASTEWATER CERTIFICATION REVIE\ 01/03/2022 2230186 65.00 01/18/2022 280127 AMAZON-STYLUS PENS FOR IPADS 01/07/2022 2230145 15.66 01/18/2022 280127 OFFICE SUPPLIES 01/03/2022 2230156 53.68 01/18/2022 280127 2022 CALENDAR FOR ASHLEY T 01/02/2022 2230163 16.97 01/18/2022 280127 INDEED 01/02/2022 2230168 369.35 01/18/2022 280127 WALMART: DP TO HDMI ADAPTER FOR CAMERA F01/05/2022 2230160 13.85 01/18/2022 280127 MINI TRANSPONDER PURCHASE 01/05/2022 BB&T-01/18/22 49.90 01/18/2022 280127 AMAZON-RUBBER BOOTS(SIZE 12 AND 13) 12/30/2021 2230114 59.99 01/18/2022 280127 3M CORNING UY2 BUTT-SPLICE CONNECTORS (M12/30/2021 2230118 310.00 01/18/2022 280127 AMAZON- REPLACEMENT CASE FOR JONATHAN V 12/28/2021 2230060 25.98 01/18/2022 280127 AMAZON-CB RADIO FOR DUMP TRUCK USED FO112/28/2021 2230117 126.74 01/18/2022 280127 AMAZON: DEPARTMENT CALENDARS, STAPLER, [12/28/2021 2230088 19.90 01/18/2022 280127 AMAZON: DEPARTMENT CALENDARS, STAPLER, [12/28/2021 2230088 96.19 01/18/2022 280127 INDEED 12/20/2021 2230168 507.75 01/18/2022 280127 Total for Vendor BB&T FINANCIAL, FSB: 14 Transaction(s)Totaling $1,730.96 Check#: 280128 ANNUAL BOARD OF SUPERVISORS MEETING ADV01/03/2022 332991 34.00 01/18/2022 280128 Total for Vendor OPC NEWS, LLC: 1 Transaction(s)Totaling $34.00 Check#: 280129 MILLER-W.A.S. 405,007 12/31/2021 2951 35,178.91 01/18/2022 280129 MID CLAY-W.A.S 170,000 12/31/2021 2954 14,766.20 01/18/2022 280129 SPENCER-W.A.S.483,220 12/31/2021 2953 41,972.49 01/18/2022 280129 RIDAUGHT-W.A.S. 281,410 12/31/2021 2952 24,443.27 01/18/2022 280129 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEMING ISLAND-W.A.S 630,032 12/31/2021 2950 54,724.58 01/18/2022 280129 Total for Vendor BCR ENVIRONMENTAL CORPORA15 Transaction(s)Totaling $171,085.45 Check#: 280130 #13508 CUSTOMER SERVICE, OVERAGES CONTRJ 12/31/2021 4038418623 62.30 01/18/2022 280130 14075 GOOFY, BASE+USAGE, CONTRACT#18942001/01/2022 4038471868 522.56 01/18/2022 280130 13948 PLUTO BASE+USAGE, CONTRACT#189708501/01/2022 4038469912 34.69 01/18/2022 280130 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 01/01/2022 4038468696 20.66 01/18/2022 280130 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19001/01/2022 4038465382 5.63 01/18/2022 280130 Total for Vendor CANON SOLUTIONS AMERICA, INC 5 Transaction(s)Totaling $645.84 Check#: 280131 PARTS- FOR TRACTOR ASSET NO. 14430 12/07/2021 161716 241.60 01/18/2022 280131 Total for Vendor OCALA TRACTOR LLC: 1 Transaction(s)Totaling $241.60 Check#: 280132 BUSINESS CARDS-TIM ELLIS 01/10/2022 1632 57.50 01/18/2022 280132 BUSINESS CARDS- M. RAPP& P. HENDRIX 01/10/2022 1631 115.00 01/18/2022 280132 Total for Vendor ORANGE PARK PRINTING &GRAPI 2 Transaction(s)Totaling $172.50 to Check#: 280133 LANDPRIDE DISK HARROW 11/12/2021 23350H 1,378.00 01/18/2022 280133 Total for Vendor FUTCH'S POWER DEPOT OF KEYS'1 Transaction(s)Totaling $1,378.00 Check#: 280134 #12278 YODA MAINTENANCE BASE&USAGE 01/04/2022 1522148 186.80 01/18/2022 280134 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $186.80 Check#: 280135 FINANCIAL AUDIT FIELD SERVICES THROUGH 12/;12/31/2021 742282 8,500.00 01/18/2022 280135 Total for Vendor JAMES MOORE&COMPANY PL: 1 Transaction(s)Totaling $8,500.00 Check#: 280136 JANUARY-GENERATOR FILTERS(AIR, FUEL AND 01/05/2022 554519 615.00 01/18/2022 280136 #13477 BATTERY FOR 50D 01/03/2022 554359 134.47 01/18/2022 280136 Total for Vendor GREEN COVE SPRINGS AUTO PAR 2 Transaction(s)Totaling $749.47 Check#: 280137 LIMEROCK-LUCY BRANCH 01/10/2022 202249 540.00 01/18/2022 280137 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $540.00 Check#: 280138 KINGSLEY COVE WTP 01/05/2022 2665486458 204.43 01/18/2022 280138 Total for Vendor FPL: 1 Transaction(s)Totaling $204.43 Check#: 280139 O&E REPORTS FOR EASEMENTS 12/20/2021 3409 300.00 01/18/2022 280139 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $300.00 Check#: 280140 MOWING-MEADOWLAKES- BOS TOUR PREP 12/05/2021 2229883 200.00 01/18/2022 280140 KEYSTONE GRID-CUT/WEEDEAT 1116, 1117, 1118,12/30/2021 P006 600.00 01/18/2022 280140 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BRYAN'S LANDSCAPING SERVICE12 Transaction(s)Totaling $800.00 Check#: 280141 MEADOWLAKE 12/16/2021 6086100 317.40 01/18/2022 280141 BLEACH FOR PETER'S CREEK WWTP 12/21/2021 6088947 207.00 01/18/2022 280141 TANGLEWOOD 12/30/2021 6094778 483.00 01/18/2022 280141 OLD JENNINGS 12/30/2021 6094780 276.00 01/18/2022 280141 MEADOW LAKE 12/30/2021 6094779 303.60 01/18/2022 280141 PETERS CREEK 01/06/2022 6098097 552.00 01/18/2022 280141 KINGSLEY COVE 01/06/2022 6098098 53.82 01/18/2022 280141 OP SOUTH 01/06/2022 6098095 262.20 01/18/2022 280141 MEADOW LAKE 01/06/2022 6098096 303.60 01/18/2022 280141 Total for Vendor HAWKINS, INC.: 9 Transaction(s)Totaling $2,758.62 Check#: 280142 1/20/2022 NEFLC DINNER FOR JEREMY JOHNSTOf 01/05/2022 2230229 75.00 01/18/2022 280142 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $75.00 Check#: 280143 FINAL BILL PAPER 12/01/2021 116394 680.00 01/18/2022 280143 to Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $680.00 Check#: 280144 SAFARI MICRO_NEW SCADA MANAGER LAPTOP P01/08/2022 380517 71.00 01/18/2022 280144 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $71.00 Check#: 280145 OXYGEN/ACTYLENE 12/30/2021 9457824 240.33 01/18/2022 280145 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $240.33 Check#: 280146 RECORDING DEVELOPER AGREEMENTS 11/22/2021 15004033034 324.00 01/18/2022 280146 RECORDING OF 1/4/22 DEVELOPER AGREEMENT01/10/2022 15004221115 275.50 01/18/2022 280146 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $599.50 Check#: 280147 MONTHLY SHREDDING SERVICES 12/31/2021 9076309 290.00 01/18/2022 280147 Total for Vendor CROWN SHRDDING, LLC: 1 Transaction(s)Totaling $290.00 Check#: 280148 REMOTE KEYPAD MOUNT FOR WAS PUMP VFD-F01/05/2022 206000421 132.31 01/18/2022 280148 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $132.31 Check#: 280149 W&S CUSTOMER REFUND 01/12/2022 00545030 82.69 01/18/2022 280149 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $82.69 Check#: 280150 RFP 21/22-A03,WATER/WASTEWATER INFRASTRl12/31/2021 103240 159.52 01/18/2022 280150 Total for Vendor THE FLORIDA TIMES UNION: 1 Transaction(s)Totaling $159.52 Check#: 280151 REIMBURSE FLEMING ISLAND ROTARY MEMBERS 01/06/2022 REIMBURSE 250.00 01/18/2022 280151 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor JEFFREY WESSELMAN: 1 Transaction(s)Totaling $250.00 Check#: 280152 MONTHLY LANDSCAPING SERVICES 01/15/2022 15059 725.00 01/18/2022 280152 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 280153 O&E REPORTS (CCUA EASEMENTS) 12/28/2021 3416 750.00 01/18/2022 280153 O&E REPORTS CCUA EASEMENTS 12/28/2021 3415 750.00 01/18/2022 280153 Total for Vendor ROGER W. CRUCE : 2 Transaction(s)Totaling $1,500.00 Check#: 280154 MEADOWBROOK WELL& PUMP TESTING 01/11/2022 2409001 4,973.80 01/18/2022 280154 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $4,973.80 Check#: 280155 VX RAIL SERVER AND STORAGE INFRASTRUCTUF01/01/2022 81137765 189,995.80 01/18/2022 280155 Total for Vendor DELL FINANCIAL SERVICES LLC: 1 Transaction(s)Totaling $189,995.80 Check#: 280156 SOLE SOURCE-LS 115 WILO 25 HP PUMP 01/03/2022 5753 10,300.00 01/18/2022 280156 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $10,300.00 to Check#: 280157 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 12/31/2021 4W2133 66,434.85 01/18/2022 280157 Total for Vendor FOUR WATERS ENGINEERING, !NCI Transaction(s)Totaling $66,434.85 Check#: 280158 OFFICE INTERNET 01/01/2022 266346 1,300.00 01/18/2022 280158 Total for Vendor UNITI FIBER: 1 Transaction(s)Totaling $1,300.00 Check#: 280159 KINGSLEY COVE PORT-O-LET RENTAL 09/15/2021 1141239116 39.48 01/18/2022 280159 KEYSTONE CLUB PORT-O-LET RENTAL 01/07/2022 11412745553 110.00 01/18/2022 280159 RAVINES WTP PORTABLE TOILET(SEPT 21 THRU 01/07/2022 11412747405 110.00 01/18/2022 280159 KINGSLEY COVE PORT-O-LET RENTAL 01/07/2022 11412743033 110.00 01/18/2022 280159 Total for Vendor UNITED SITE SERVICES: 4 Transaction(s)Totaling $369.48 Check#: 280160 SARATOGA SPRINGS PLANT SITE WELL 01/11/2022 APP 7 116,775.00 01/18/2022 280160 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $116,775.00 Check#: 280161 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 12/31/2021 204389 17,785.62 01/18/2022 280161 INFOSEND BILL PRINTING 12/31/2021 204388 5,547.91 01/18/2022 280161 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $23,333.53 Check#: 280162 HYD MTR 85350548 01/11/2022 85350548 759.20 01/18/2022 280162 Total for Vendor ENGINEERED LINING SYSTEMS: 1 Transaction(s)Totaling $759.20 Check#: 280163 HYDMTR REFUND 01/11/2022 85156371 971.07 01/18/2022 280163 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor J&L POWER WASHING LLC: 1 Transaction(s)Totaling $971.07 Check#: 280164 HYD MTR 87266943 01/11/2022 87266943 431.91 01/18/2022 280164 Total for Vendor BENT CONTRUCTION LLC: 1 Transaction(s)Totaling $431.91 Check#: 280165 W&S CUSTOMER REFUND 01/12/2022 00562134 173.05 01/18/2022 280165 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $173.05 Check#: 280166 W&S CUSTOMER REFUND 01/12/2022 00546006 81.05 01/18/2022 280166 Total for Vendor ALL FLORIDA TITLE SERVICES, IN(1 Transaction(s)Totaling $81.05 Check#: 280167 MID-CLAY WWTF EXPANSION PHASE II 12/31/2021 APP 1 348,619.13 01/18/2022 280167 FLEMING ISLAND WWTF BTU 3 12/31/2021 APP 11 306,318.00 01/18/2022 280167 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $654,937.13 Check#: 280168 GENERATOR-ANTIFREEZE 01/07/2022 56923 867.39 01/18/2022 280168 Total for Vendor RELADYNE FLORIDA, LLC: 1 Transaction(s)Totaling $867.39 to Check#: 280169 POTABLE WATER SYSTEMS EMERGENCY RESPC01/06/2022 4218712- FINAL 1,417.92 01/18/2022 280169 Total for Vendor CHA CONSULTING, INC.: 1 Transaction(s)Totaling $1,417.92 Check#: 280170 W&S CUSTOMER REFUND 01/12/2022 00597700 36.61 01/18/2022 280170 W&S CUSTOMER REFUND 01/12/2022 00561515 91.28 01/18/2022 280170 W&S CUSTOMER REFUND 01/12/2022 00598266 94.41 01/18/2022 280170 Total for Vendor SELENE TITLE, LLC: 3 Transaction(s)Totaling $222.30 Check#: 280171 TIRE WASH FOR BOTTOMRIDGE EASEMENT 12/27/2021 28413 403.92 01/18/2022 280171 57 STONE- LUCY BRANCH STOCK 12/27/2021 28405 388.47 01/18/2022 280171 Total for Vendor HRUSTIC BROTHERS, INC. : 2 Transaction(s)Totaling $792.39 Check#: 280172 DOCTORS LAKE SEPTIC TANK ABANDONMENT 12/14/2021 APP 2 63,918.00 01/18/2022 280172 Total for Vendor DB CIVIL CONSTRUCTION, INC: 1 Transaction(s)Totaling $63,918.00 Check#: 280173 W&S CUSTOMER REFUND 01/12/2022 00572001 170.02 01/18/2022 280173 Total for Vendor HOMEPRO TITLE, INC: 1 Transaction(s)Totaling $170.02 Check#: 280174 W&S CUSTOMER REFUND 01/12/2022 00040107 47.10 01/18/2022 280174 W&S CUSTOMER REFUND 01/12/2022 00569597 134.88 01/18/2022 280174 Total for Vendor STEWART TITLE COMPANY: 2 Transaction(s)Totaling $181.98 Check#: 280175 W&S CUSTOMER REFUND 01/12/2022 00261908 54.54 01/18/2022 280175 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $54.54 Check#: 280176 COBRA- 12/2021 12/31/2021 1465161 140.25 01/18/2022 280176 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 280177 WATER ENVIRONMENT FEDERATION -ANNUAL MI01/04/2022 MEMBERSHIP 203.00 01/18/2022 280177 Total for Vendor JOE PATERNITI: 1 Transaction(s)Totaling $203.00 Check#: 280178 CCUA MAINTENANCE STORAGE BUILDING AND SI 11/01/2021 APP 1 33,923.55 01/18/2022 280178 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $33,923.55 Check#: 280179 W&S CUSTOMER REFUND 01/12/2022 00578976 19.71 01/18/2022 280179 Total for Vendor TIDAL BASIN GOVERNMENT: 1 Transaction(s)Totaling $19.71 Check#: 280180 W&S CUSTOMER REFUND 01/12/2022 00573991 76.59 01/18/2022 280180 Total for Vendor SERVICELINK NLS LLC: 1 Transaction(s)Totaling $76.59 to Check#: 280181 W&S CUSTOMER REFUND 01/12/2022 00550169 32.51 01/18/2022 280181 Total for Vendor ALBERT MERCER: 1 Transaction(s)Totaling $32.51 Check#: 280182 W&S CUSTOMER REFUND 01/12/2022 00550169 32.51 01/18/2022 280182 Total for Vendor RUDY MERCER: 1 Transaction(s)Totaling $32.51 Check#: 280183 W&S CUSTOMER REFUND 01/12/2022 00550169 32.51 01/18/2022 280183 Total for Vendor TABATHA LEONARD: 1 Transaction(s)Totaling $32.51 Check#: 280184 W&S CUSTOMER REFUND 01/12/2022 00550169 10.84 01/18/2022 280184 Total for Vendor JUSTIN MERCER: 1 Transaction(s)Totaling $10.84 Check#: 280185 W&S CUSTOMER REFUND 01/12/2022 00550169 10.84 01/18/2022 280185 . Total for Vendor MADISON MERCER: 1 Transaction(s)Totaling $10.84 Check#: 280186 W&S CUSTOMER REFUND 01/12/2022 00550169 10.84 01/18/2022 280186 Total for Vendor RHYANNON MERCER: 1 Transaction(s)Totaling $10.84 Check#: 280187 17 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 510.00 01/18/2022 280187 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $510.00 Check#: 280188 40 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 1,200.00 01/18/2022 280188 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,200.00 Check#: 280189 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 9 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 270.00 01/18/2022 280189 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $270.00 Check#: 280190 10 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 300.00 01/18/2022 280190 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $300.00 Check#: 280191 8 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 240.00 01/18/2022 280191 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $240.00 Check#: 280192 12 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 360.00 01/18/2022 280192 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $360.00 Check#: 280193 8 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 240.00 01/18/2022 280193 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $240.00 Check#: 280194 8 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 240.00 01/18/2022 280194 Total for Vendor ALBERT ANTHONY LUNDIN: 1 Transaction(s)Totaling $240.00 to Check#: 280195 12 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 360.00 01/18/2022 280195 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $360.00 Check#: 280196 8 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 240.00 01/18/2022 280196 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $240.00 Check#: 280197 4 HRS DEPUTY SECURITY 11/11/21-12/15/21 01/11/2022 CCSO 120.00 01/18/2022 280197 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $120.00 Check#: 280198 CUSTOMER REFUND 12/21/2021 00001478 154.07 01/18/2022 280198 STOP PAYMENT 01/12/2022 STOP PAY (10.00) 01/18/2022 280198 Total for Vendor Joseph L Burnsed: 2 Transaction(s)Totaling $144.07 Check#: 280199 REISSUE UNCLAIMED REFUND CHECK#271363 01/12/2022 REISSUE 18.11 01/18/2022 280199 Total for Vendor Jacob Williamson: 1 Transaction(s)Totaling $18.11 Check#: 280200 CUSTOMER REFUND 01/18/2022 00594297 38.61 01/18/2022 280200 Total for Vendor Rick C Farver: 1 Transaction(s)Totaling $38.61 Check#: 280201 CUSTOMER REFUND 01/18/2022 00500503 97.91 01/18/2022 280201 Total for Vendor Daniel A Garcia: 1 Transaction(s)Totaling $97.91 Check#: 280202 CUSTOMER REFUND 01/18/2022 00581026 90.63 01/18/2022 280202 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Courtney&Crystal Adair: 1 Transaction(s)Totaling $90.63 Check#: 280203 CUSTOMER REFUND 01/18/2022 00249717 94.18 01/18/2022 280203 Total for Vendor Donald W Fiala: 1 Transaction(s)Totaling $94.18 Check#: 280204 CUSTOMER REFUND 01/18/2022 00566680 96.55 01/18/2022 280204 Total for Vendor Jordan Thorpe: 1 Transaction(s)Totaling $96.55 Check#: 280205 CUSTOMER REFUND 01/18/2022 00527520 47.54 01/18/2022 280205 Total for Vendor Vicki B Ginda: 1 Transaction(s)Totaling $47.54 Check#: 280206 CUSTOMER REFUND 01/18/2022 00178744 86.15 01/18/2022 280206 Total for Vendor Mark F Fisher: 1 Transaction(s)Totaling $86.15 Check#: 280207 CUSTOMER REFUND 01/18/2022 00592511 31.61 01/18/2022 280207 Total for Vendor Dora Ayala: 1 Transaction(s)Totaling $31.61 to Check#: 280208 CUSTOMER REFUND 01/18/2022 00557059 70.22 01/18/2022 280208 Total for Vendor Julie M Goad: 1 Transaction(s)Totaling $70.22 Check#: 280209 CUSTOMER REFUND 01/18/2022 00600194 64.68 01/18/2022 280209 Total for Vendor Eligio Tortolero Sierra: 1 Transaction(s)Totaling $64.68 Check#: 280210 CUSTOMER REFUND 01/18/2022 00506483 26.30 01/18/2022 280210 Total for Vendor Kristi R&Timothy A Simpson: 1 Transaction(s)Totaling $26.30 Check#: 280211 CUSTOMER REFUND 01/18/2022 00599346 85.92 01/18/2022 280211 Total for Vendor Stacey N Pringle: 1 Transaction(s)Totaling $85.92 Check#: 280212 CUSTOMER REFUND 01/18/2022 00222437 80.59 01/18/2022 280212 Total for Vendor Alexander Roman: 1 Transaction(s)Totaling $80.59 Check#: 280213 CUSTOMER REFUND 01/18/2022 00279529 88.72 01/18/2022 280213 Total for Vendor Niemat Issa: 1 Transaction(s)Totaling $88.72 Check#: 280214 CUSTOMER REFUND 01/18/2022 00556120 91.21 01/18/2022 280214 Total for Vendor Ji Tang: 1 Transaction(s)Totaling $91.21 Check#: 280215 CUSTOMER REFUND 01/18/2022 00581057 69.83 01/18/2022 280215 Total for Vendor Sydney L Woodward: 1 Transaction(s)Totaling $69.83 Check#: 280216 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/18/2022 00576306 75.28 01/18/2022 280216 Total for Vendor Donavan Perkins: 1 Transaction(s)Totaling $75.28 Check#: 280217 CUSTOMER REFUND 01/18/2022 00571325 60.16 01/18/2022 280217 Total for Vendor Frank L Kochan: 1 Transaction(s)Totaling $60.16 Check#: 280218 CUSTOMER REFUND 01/18/2022 00596778 41.09 01/18/2022 280218 Total for Vendor Miranda Schreffler: 1 Transaction(s)Totaling $41.09 Check#: 280219 CUSTOMER REFUND 01/18/2022 00557185 81.97 01/18/2022 280219 Total for Vendor Charlene Healey: 1 Transaction(s)Totaling $81.97 Check#: 280220 CUSTOMER REFUND 01/18/2022 00221239 84.95 01/18/2022 280220 Total for Vendor Frank T Butler Jr: 1 Transaction(s)Totaling $84.95 Check#: 280221 CUSTOMER REFUND 01/18/2022 00588535 25.21 01/18/2022 280221 Total for Vendor Jessica G Griffin: 1 Transaction(s)Totaling $25.21 to Check#: 280222 CUSTOMER REFUND 01/18/2022 00584293 35.65 01/18/2022 280222 Total for Vendor Crista L&John Bailey: 1 Transaction(s)Totaling $35.65 Check#: 280223 CUSTOMER REFUND 01/18/2022 00504817 81.97 01/18/2022 280223 Total for Vendor Amy Mizell Green: 1 Transaction(s)Totaling $81.97 Check#: 280224 CUSTOMER REFUND 01/18/2022 00247167 74.33 01/18/2022 280224 Total for Vendor Brenda P Creech: 1 Transaction(s)Totaling $74.33 Check#: 280225 CUSTOMER REFUND 01/18/2022 00572455 84.13 01/18/2022 280225 Total for Vendor Irisha D Diaz: 1 Transaction(s)Totaling $84.13 Check#: 280226 CUSTOMER REFUND 01/18/2022 00577831 83.83 01/18/2022 280226 Total for Vendor Michael Scott: 1 Transaction(s)Totaling $83.83 Check#: 280227 CUSTOMER REFUND 01/18/2022 00245087 45.12 01/18/2022 280227 Total for Vendor Denise R Trujillo: 1 Transaction(s)Totaling $45.12 Check#: 280228 CUSTOMER REFUND 01/18/2022 00588425 78.53 01/18/2022 280228 Total for Vendor Ashlyn Cowhick: 1 Transaction(s)Totaling $78.53 Check#: 280229 CUSTOMER REFUND 01/18/2022 00542700 77.70 01/18/2022 280229 Total for Vendor Gregory J Lingris: 1 Transaction(s)Totaling $77.70 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280230 CUSTOMER REFUND 01/18/2022 00566433 29.19 01/18/2022 280230 Total for Vendor Gabrielle A Earhardt: 1 Transaction(s)Totaling $29.19 Check#: 280231 CUSTOMER REFUND 01/18/2022 00566611 82.35 01/18/2022 280231 Total for Vendor Rick Harrell: 1 Transaction(s)Totaling $82.35 Check#: 280232 CUSTOMER REFUND 01/18/2022 00588837 27.68 01/18/2022 280232 Total for Vendor Mary Abbott: 1 Transaction(s)Totaling $27.68 Check#: 280233 CUSTOMER REFUND 01/18/2022 00245203 26.25 01/18/2022 280233 Total for Vendor Angela Semoine: 1 Transaction(s)Totaling $26.25 Check#: 280234 CUSTOMER REFUND 01/18/2022 00538245 24.60 01/18/2022 280234 Total for Vendor Sharon K Johnson: 1 Transaction(s)Totaling $24.60 Check#: 280235 CUSTOMER REFUND 01/18/2022 00028344 3.18 01/18/2022 280235 to Total for Vendor Daniel C DeVries: 1 Transaction(s)Totaling $3.18 Check#: 280236 CUSTOMER REFUND 01/18/2022 00597566 67.80 01/18/2022 280236 Total for Vendor Philip Wayne Clary: 1 Transaction(s)Totaling $67.80 Check#: 280237 CUSTOMER REFUND 01/18/2022 00561693 120.38 01/18/2022 280237 Total for Vendor Desiree Ramos: 1 Transaction(s)Totaling $120.38 Check#: 280238 CUSTOMER REFUND 01/18/2022 00574481 67.80 01/18/2022 280238 Total for Vendor Trenesia Smart: 1 Transaction(s)Totaling $67.80 Check#: 280239 CUSTOMER REFUND 01/18/2022 00589146 34.59 01/18/2022 280239 Total for Vendor Jessica Els: 1 Transaction(s)Totaling $34.59 Check#: 280240 CUSTOMER REFUND 01/18/2022 00600449 78.18 01/18/2022 280240 Total for Vendor Gloria A&Martin B Berry: 1 Transaction(s)Totaling $78.18 Check#: 280241 CUSTOMER REFUND 01/18/2022 00561178 56.71 01/18/2022 280241 Total for Vendor Brandon Siebers: 1 Transaction(s)Totaling $56.71 Check#: 280242 CUSTOMER REFUND 01/18/2022 00568833 29.19 01/18/2022 280242 Total for Vendor Megan Pomales: 1 Transaction(s)Totaling $29.19 Check#: 280243 CUSTOMER REFUND 01/18/2022 00600253 83.49 01/18/2022 280243 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number . Total for Vendor Wanda S Olden: 1 Transaction(s)Totaling $83.49 Check#: 280244 CUSTOMER REFUND 01/18/2022 00600214 72.87 01/18/2022 280244 Total for Vendor Elaine Putnam: 1 Transaction(s)Totaling $72.87 Check#: 280245 CUSTOMER REFUND 01/18/2022 00171058 73.11 01/18/2022 280245 Total for Vendor Thomas E Watson: 1 Transaction(s)Totaling $73.11 Check#: 280246 CUSTOMER REFUND 01/18/2022 00077754 39.81 01/18/2022 280246 Total for Vendor Larry L Trent: 1 Transaction(s)Totaling $39.81 Check#: 280247 CUSTOMER REFUND 01/18/2022 00243214 75.38 01/18/2022 280247 Total for Vendor James R Howard: 1 Transaction(s)Totaling $75.38 Check#: 280248 CUSTOMER REFUND 01/18/2022 00597528 18.33 01/18/2022 280248 Total for Vendor Juventino Ruiz Gutierrez: 1 Transaction(s)Totaling $18.33 to Check#: 280249 CUSTOMER REFUND 01/18/2022 00594376 78.36 01/18/2022 280249 Total for Vendor Lillian Crosby: 1 Transaction(s)Totaling $78.36 Check#: 280250 CUSTOMER REFUND 01/18/2022 00593542 18.53 01/18/2022 280250 Total for Vendor Nichole S Smolarsky: 1 Transaction(s)Totaling $18.53 Check#: 280251 CUSTOMER REFUND 01/18/2022 00590779 73.15 01/18/2022 280251 Total for Vendor Christie M Carroll: 1 Transaction(s)Totaling $73.15 Check#: 280252 CUSTOMER REFUND 01/18/2022 00592532 78.41 01/18/2022 280252 Total for Vendor Samantha Cortez: 1 Transaction(s)Totaling $78.41 Check#: 280253 CUSTOMER REFUND 01/18/2022 00270679 4.95 01/18/2022 280253 Total for Vendor Scott A Gemmill: 1 Transaction(s)Totaling $4.95 Check#: 280254 CUSTOMER REFUND 01/18/2022 00589598 54.96 01/18/2022 280254 Total for Vendor Genola Childs: 1 Transaction(s)Totaling $54.96 Check#: 280255 CUSTOMER REFUND 01/18/2022 00588994 45.36 01/18/2022 280255 Total for Vendor Ruben Feria Jr: 1 Transaction(s)Totaling $45.36 Check#: 280256 CUSTOMER REFUND 01/18/2022 00599615 83.49 01/18/2022 280256 Total for Vendor Lakeisha Harris: 1 Transaction(s)Totaling $83.49 Check#: 280257 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/18/2022 00571212 3.82 01/18/2022 280257 Total for Vendor Jamie Clark: 1 Transaction(s)Totaling $3.82 Check#: 280258 CUSTOMER REFUND 01/18/2022 00598301 87.42 01/18/2022 280258 Total for Vendor Wendy Colon: 1 Transaction(s)Totaling $87.42 Check#: 280259 CUSTOMER REFUND 01/18/2022 00576989 77.04 01/18/2022 280259 Total for Vendor Gary R Adams Sr: 1 Transaction(s)Totaling $77.04 Check#: 280260 CUSTOMER REFUND 01/18/2022 00582291 148.82 01/18/2022 280260 Total for Vendor Deborah L Vickery: 1 Transaction(s)Totaling $148.82 Check#: 280261 CUSTOMER REFUND 01/18/2022 00568277 68.26 01/18/2022 280261 Total for Vendor Bonnie Mosley: 1 Transaction(s)Totaling $68.26 Check#: 280262 CUSTOMER REFUND 01/18/2022 00584750 78.88 01/18/2022 280262 Total for Vendor Nathanial Serrano: 1 Transaction(s)Totaling $78.88 to Check#: 280263 CUSTOMER REFUND 01/18/2022 00598093 64.40 01/18/2022 280263 Total for Vendor Ashley Foltz: 1 Transaction(s)Totaling $64.40 Check#: 280264 CUSTOMER REFUND 01/18/2022 00582159 11.64 01/18/2022 280264 Total for Vendor John T Colon: 1 Transaction(s)Totaling $11.64 Check#: 280265 CUSTOMER REFUND 01/18/2022 00591841 6.80 01/18/2022 280265 Total for Vendor Victoria Parker: 1 Transaction(s)Totaling $6.80 Check#: 280266 CUSTOMER REFUND 01/18/2022 00499985 172.08 01/18/2022 280266 Total for Vendor Teresa B Ratzlaff: 1 Transaction(s)Totaling $172.08 Check#: 280267 CUSTOMER REFUND 01/18/2022 00275608 62.95 01/18/2022 280267 Total for Vendor Ron Ring: 1 Transaction(s)Totaling $62.95 Check#: 280268 CUSTOMER REFUND 01/18/2022 00066963 16.98 01/18/2022 280268 Total for Vendor Andrew R Bednarik: 1 Transaction(s)Totaling $16.98 Check#: 280269 CUSTOMER REFUND 01/18/2022 00593726 78.84 01/18/2022 280269 Total for Vendor Maryann Lynch: 1 Transaction(s)Totaling $78.84 Check#: 280270 CUSTOMER REFUND 01/18/2022 00531930 30.79 01/18/2022 280270 Total for Vendor Timothy Willis: 1 Transaction(s)Totaling $30.79 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280271 CUSTOMER REFUND 01/18/2022 00597088 59.09 01/18/2022 280271 Total for Vendor Joel W Atheney: 1 Transaction(s)Totaling $59.09 Check#: 280272 CUSTOMER REFUND 01/18/2022 00219615 73.57 01/18/2022 280272 Total for Vendor Mary L Cuthbertson: 1 Transaction(s)Totaling $73.57 Check#: 280273 CUSTOMER REFUND 01/18/2022 00597500 78.64 01/18/2022 280273 Total for Vendor Jennifer Carroll: 1 Transaction(s)Totaling $78.64 Check#: 280274 CUSTOMER REFUND 01/18/2022 00592737 26.19 01/18/2022 280274 Total for Vendor Chris Fogleman: 1 Transaction(s)Totaling $26.19 Check#: 280275 CUSTOMER REFUND 01/18/2022 00585585 46.09 01/18/2022 280275 Total for Vendor Melissa Douglas: 1 Transaction(s)Totaling $46.09 Check#: 280276 CUSTOMER REFUND 01/18/2022 00579303 78.88 01/18/2022 280276 to Total for Vendor Kathy L Williams: 1 Transaction(s)Totaling $78.88 Check#: 280277 CUSTOMER REFUND 01/18/2022 00578765 73.57 01/18/2022 280277 Total for Vendor Angela K Godwin: 1 Transaction(s)Totaling $73.57 Check#: 280278 CUSTOMER REFUND 01/18/2022 00554876 55.51 01/18/2022 280278 Total for Vendor John H Sznajkart Jr: 1 Transaction(s)Totaling $55.51 Check#: 280279 CUSTOMER REFUND 01/18/2022 00557642 44.89 01/18/2022 280279 Total for Vendor Mary Kendrick: 1 Transaction(s)Totaling $44.89 Check#: 280280 CUSTOMER REFUND 01/18/2022 00544810 272.49 01/18/2022 280280 Total for Vendor Yvonne M Patrick: 1 Transaction(s)Totaling $272.49 Check#: 280281 CUSTOMER REFUND 01/18/2022 00594469 57.58 01/18/2022 280281 Total for Vendor Tyler B Canada: 1 Transaction(s)Totaling $57.58 Check#: 280282 CUSTOMER REFUND 01/18/2022 00207437 52.33 01/18/2022 280282 Total for Vendor Alan&Renee Nieves Jr: 1 Transaction(s)Totaling $52.33 Check#: 280283 CUSTOMER REFUND 01/18/2022 00577507 8.41 01/18/2022 280283 Total for Vendor Tyler Brotherton: 1 Transaction(s)Totaling $8.41 Check#: 280284 CUSTOMER REFUND 01/18/2022 00589880 72.42 01/18/2022 280284 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Igor Davidyuk: 1 Transaction(s)Totaling $72.42 Check#: 280285 CUSTOMER REFUND 01/18/2022 00589910 30.10 01/18/2022 280285 Total for Vendor Karelia Ramirez: 1 Transaction(s)Totaling $30.10 Check#: 280286 CUSTOMER REFUND 01/18/2022 00594649 77.60 01/18/2022 280286 Total for Vendor Madeline Palmer: 1 Transaction(s)Totaling $77.60 Check#: 280287 CUSTOMER REFUND 01/18/2022 00545554 56.01 01/18/2022 280287 Total for Vendor Jasmine Hamilton: 1 Transaction(s)Totaling $56.01 Check#: 280288 CUSTOMER REFUND 01/18/2022 00277898 56.42 01/18/2022 280288 Total for Vendor Christopher&Kelsey Stover: 1 Transaction(s)Totaling $56.42 Check#: 280289 CUSTOMER REFUND 01/18/2022 00600206 77.42 01/18/2022 280289 Total for Vendor Bill A Allen: 1 Transaction(s)Totaling $77.42 to Check#: 280290 CUSTOMER REFUND 01/18/2022 00159327 7.65 01/18/2022 280290 Total for Vendor Carol G Ertel: 1 Transaction(s)Totaling $7.65 Check#: 280291 CUSTOMER REFUND 01/18/2022 00587712 67.18 01/18/2022 280291 Total for Vendor Matthew Yagecic: 1 Transaction(s)Totaling $67.18 Check#: 280292 CUSTOMER REFUND 01/18/2022 00595952 72.11 01/18/2022 280292 Total for Vendor Tara Morosine: 1 Transaction(s)Totaling $72.11 Check#: 280293 CUSTOMER REFUND 01/18/2022 00584965 67.04 01/18/2022 280293 Total for Vendor Casey Alters: 1 Transaction(s)Totaling $67.04 Check#: 280294 CUSTOMER REFUND 01/18/2022 00261001 12.70 01/18/2022 280294 Total for Vendor Lisa D Green: 1 Transaction(s)Totaling $12.70 Check#: 280295 CUSTOMER REFUND 01/18/2022 00600089 25.03 01/18/2022 280295 Total for Vendor Sibrena E Sears: 1 Transaction(s)Totaling $25.03 Check#: 280296 CUSTOMER REFUND 01/18/2022 00577964 53.63 01/18/2022 280296 Total for Vendor Elizabeth Viel: 1 Transaction(s)Totaling $53.63 Check#: 280297 CUSTOMER REFUND 01/18/2022 00593349 76.42 01/18/2022 280297 Total for Vendor Chad Patrick Smith: 1 Transaction(s)Totaling $76.42 Check#: 280298 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/18/2022 00079275 49.90 01/18/2022 280298 Total for Vendor Monica J Lang: 1 Transaction(s)Totaling $49.90 Check#: 280299 CUSTOMER REFUND 01/18/2022 00565808 10.12 01/18/2022 280299 Total for Vendor Michael P Nolan: 1 Transaction(s)Totaling $10.12 Check#: 280300 CUSTOMER REFUND 01/18/2022 00210093 61.08 01/18/2022 280300 Total for Vendor Trieste Gomez: 1 Transaction(s)Totaling $61.08 Check#: 280301 CUSTOMER REFUND 01/18/2022 00568642 82.81 01/18/2022 280301 Total for Vendor Jasmine Lanier: 1 Transaction(s)Totaling $82.81 Check#: 280302 CUSTOMER REFUND 01/18/2022 00580837 60.52 01/18/2022 280302 Total for Vendor Jessica Baitinger: 1 Transaction(s)Totaling $60.52 Check#: 280303 CUSTOMER REFUND 01/18/2022 00546245 72.51 01/18/2022 280303 Total for Vendor Renee Leonard: 1 Transaction(s)Totaling $72.51 to Check#: 280304 CUSTOMER REFUND 01/18/2022 00595990 70.90 01/18/2022 280304 Total for Vendor James Robinson: 1 Transaction(s)Totaling $70.90 Check#: 280305 CUSTOMER REFUND 01/18/2022 00576841 76.45 01/18/2022 280305 Total for Vendor Patricia Smith: 1 Transaction(s)Totaling $76.45 Check#: 280306 CUSTOMER REFUND 01/18/2022 00597787 65.65 01/18/2022 280306 Total for Vendor Jeremie J Young: 1 Transaction(s)Totaling $65.65 Check#: 280307 CUSTOMER REFUND 01/18/2022 00533758 44.71 01/18/2022 280307 Total for Vendor Kami S Reinecke: 1 Transaction(s)Totaling $44.71 Check#: 280308 CUSTOMER REFUND 01/18/2022 00580481 77.01 01/18/2022 280308 Total for Vendor Sienis Avila: 1 Transaction(s)Totaling $77.01 Check#: 280309 CUSTOMER REFUND 01/18/2022 00584411 48.69 01/18/2022 280309 Total for Vendor Richard Hildebrand: 1 Transaction(s)Totaling $48.69 Check#: 280310 CUSTOMER REFUND 01/18/2022 00503631 39.49 01/18/2022 280310 Total for Vendor Amanda Jean Rice Mirack: 1 Transaction(s)Totaling $39.49 Check#: 280311 CUSTOMER REFUND 01/18/2022 00563996 75.24 01/18/2022 280311 Total for Vendor Linda L Pointer Johnson: 1 Transaction(s)Totaling $75.24 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 280312 CUSTOMER REFUND 01/18/2022 00597095 75.00 01/18/2022 280312 Total for Vendor Zoie Ann Campbell: 1 Transaction(s)Totaling $75.00 Check#: 280313 CUSTOMER REFUND 01/18/2022 00578809 75.24 01/18/2022 280313 Total for Vendor Terry Wilson: 1 Transaction(s)Totaling $75.24 Check#: 280314 CUSTOMER REFUND 01/18/2022 00597291 69.69 01/18/2022 280314 Total for Vendor Jorge L Chica: 1 Transaction(s)Totaling $69.69 Check#: 280315 CUSTOMER REFUND 01/18/2022 00513606 269.35 01/18/2022 280315 Total for Vendor Keith A Burnham: 1 Transaction(s)Totaling $269.35 Check#: 280316 CUSTOMER REFUND 01/18/2022 00593685 15.36 01/18/2022 280316 Total for Vendor Viviana L Martinez: 1 Transaction(s)Totaling $15.36 Check#: 280317 CUSTOMER REFUND 01/18/2022 00563301 69.93 01/18/2022 280317 to Total for Vendor Melissa P&Edward Singleton Jr: 1 Transaction(s)Totaling $69.93 Check#: 280318 CUSTOMER REFUND 01/18/2022 00256183 155.26 01/18/2022 280318 Total for Vendor Tracy L Rose: 1 Transaction(s)Totaling $155.26 Check#: 280319 CUSTOMER REFUND 01/18/2022 00512628 64.62 01/18/2022 280319 Total for Vendor Derek B Mosley: 1 Transaction(s)Totaling $64.62 Check#: 280320 CUSTOMER REFUND 01/18/2022 00269977 75.24 01/18/2022 280320 Total for Vendor Nicole K Coffey: 1 Transaction(s)Totaling $75.24 Check#: 280321 CUSTOMER REFUND 01/18/2022 00600351 59.28 01/18/2022 280321 Total for Vendor John Giotta: 1 Transaction(s)Totaling $59.28 Check#: 280322 CUSTOMER REFUND 01/18/2022 00563307 35.00 01/18/2022 280322 Total for Vendor Andre Da Silva: 1 Transaction(s)Totaling $35.00 Check#: 280323 CUSTOMER REFUND 01/18/2022 00589060 43.71 01/18/2022 280323 Total for Vendor Peter Robertucci li: 1 Transaction(s)Totaling $43.71 Check#: 280324 CUSTOMER REFUND 01/18/2022 00082508 70.61 01/18/2022 280324 Total for Vendor Ray D Grimes: 1 Transaction(s)Totaling $70.61 Check#: 280325 CUSTOMER REFUND 01/18/2022 00512232 6.84 01/18/2022 280325 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kimberly I Turner: 1 Transaction(s)Totaling $6.84 Check#: 280326 CUSTOMER REFUND 01/18/2022 00566438 38.28 01/18/2022 280326 Total for Vendor Judy Morris-Dobson&Kenneth Dok 1 Transaction(s)Totaling $38.28 Check#: 280327 CUSTOMER REFUND 01/18/2022 00560767 70.61 01/18/2022 280327 Total for Vendor Lilibeth J Reeve: 1 Transaction(s)Totaling $70.61 Check#: 280328 CUSTOMER REFUND 01/18/2022 00599475 65.06 01/18/2022 280328 Total for Vendor Patricia Meyer: 1 Transaction(s)Totaling $65.06 Check#: 280329 CUSTOMER REFUND 01/18/2022 00587929 13.21 01/18/2022 280329 Total for Vendor Kirsten Guffey: 1 Transaction(s)Totaling $13.21 Check#: 280330 CUSTOMER REFUND 01/18/2022 00514142 124.95 01/18/2022 280330 Total for Vendor Jennifer Kinley: 1 Transaction(s)Totaling $124.95 to Check#: 280331 CUSTOMER REFUND 01/18/2022 00578866 69.49 01/18/2022 280331 Total for Vendor John Klapmeyer: 1 Transaction(s)Totaling $69.49 Check#: 280332 CUSTOMER REFUND 01/18/2022 00589310 4.71 01/18/2022 280332 Total for Vendor Creola Mackie: 1 Transaction(s)Totaling $4.71 Check#: 280333 CUSTOMER REFUND 01/18/2022 00587427 20.19 01/18/2022 280333 Total for Vendor Bobby Head: 1 Transaction(s)Totaling $20.19 Check#: 280334 CUSTOMER REFUND 01/18/2022 00529226 48.23 01/18/2022 280334 Total for Vendor Sanna G Villarreal: 1 Transaction(s)Totaling $48.23 Check#: 280335 CUSTOMER REFUND 01/18/2022 00201436 126.28 01/18/2022 280335 Total for Vendor Anthony Zanders: 1 Transaction(s)Totaling $126.28 Check#: 280336 CUSTOMER REFUND 01/18/2022 00285756 45.73 01/18/2022 280336 Total for Vendor Cheryl Metallo: 1 Transaction(s)Totaling $45.73 Check#: 280337 CUSTOMER REFUND 01/18/2022 00568122 66.97 01/18/2022 280337 Total for Vendor Samantha Herrera: 1 Transaction(s)Totaling $66.97 Check#: 280338 CUSTOMER REFUND 01/18/2022 00261403 101.05 01/18/2022 280338 Total for Vendor Christopher R Tomlinson: 1 Transaction(s)Totaling $101.05 Check#: 280339 01/13/2022 01:34 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/2i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/18/2022 00204389 56.35 01/18/2022 280339 Total for Vendor Theresa L Feathers: 1 Transaction(s)Totaling $56.35 Check#: 280340 CUSTOMER REFUND 01/18/2022 00535768 114.31 01/18/2022 280340 Total for Vendor Antonio Peterson: 1 Transaction(s)Totaling $114.31 Check#: 280341 CUSTOMER REFUND 01/18/2022 00595620 3.91 01/18/2022 280341 Total for Vendor Jonathan Smith: 1 Transaction(s)Totaling $3.91 Check#: 280342 CUSTOMER REFUND 01/18/2022 00575779 65.76 01/18/2022 280342 Total for Vendor Wayne A Cantrell: 1 Transaction(s)Totaling $65.76 Check#: 280343 CUSTOMER REFUND 01/18/2022 00598013 6.24 01/18/2022 280343 Total for Vendor Brandon Nelson: 1 Transaction(s)Totaling $6.24 Check#: 280344 CUSTOMER REFUND 01/18/2022 00274050 65.76 01/18/2022 280344 Total for Vendor Elaine Wallerich: 1 Transaction(s)Totaling $65.76 to Check#: 280345 CUSTOMER REFUND 01/18/2022 00590814 49.87 01/18/2022 280345 Total for Vendor Lisa A Aitken: 1 Transaction(s)Totaling $49.87 TOTAL # OF CHECKS: 298 TOTAL PAID AMOUNT: $1,940,535.99