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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 03/01/22 co C C) a 0 0 c L 4- 4re 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222502(E) O'REILLY AUTO PARTS 2092- Purchase 01/13/2022 JOSH TOWNS 71.39 02/25/2022 20222502(E) NAPA PARTS 0024508-Purchase 01/13/2022 JOSH TOWNS 202.99 02/25/2022 20222502(E) HAGAN ACE HDWE-Purchase 01/13/2022 JOSH TOWNS 16.99 02/25/2022 20222502(E) STAPLES 00110668- Purchase 01/13/2022 JOSH TOWNS 89.98 02/25/2022 20222502(E) O'REILLY AUTO PARTS 2092- Purchase 01/21/2022 JOSH TOWNS 122.56 02/25/2022 20222502(E) HAGAN ACE HDWE-Purchase 01/28/2022 JOSH TOWNS 34.98 02/25/2022 20222502(E) LOWES#02970- Purchase 01/28/2022 JOSH TOWNS 9.98 02/25/2022 20222502(E) O'REILLY AUTO PARTS 2092- Purchase 01/28/2022 JOSH TOWNS 53.23 02/25/2022 20222502(E) NATNLINSTGOVPURCH -Purchase 01/10/2022 CAREN OSBORNE 90.00 02/25/2022 20222502(E) Total for Vendor BANK OF AMERICA: 9 Transaction(s)Totaling $692.10 Check#: 220301001 BELTS FOR LS 28 02/14/2022 7023532688 177.00 03/01/2022 220301001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $177.00 Check#: 220301002 LS 40 SUPPLIES-WIRE 02/10/2022 266060 589.12 03/01/2022 220301002 CONDUIT 02/15/2022 266207 58.17 03/01/2022 220301002 to LS 40 ELECTRICAL SUPPLIES 02/15/2022 266208 331.37 03/01/2022 220301002 TIMER FOR COMPRESSOR AT TYNES RWTP 02/18/2022 266406 31.80 03/01/2022 220301002 LS 3 LED LIGHT FIXTURE AND FIXTURES FOR STC 02/10/2022 266046 400.27 03/01/2022 220301002 FLAG POLE LIGHT 02/04/2022 265759 215.00 03/01/2022 220301002 LIGHTING 02/10/2022 266061 425.00 03/01/2022 220301002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 7 Transaction(s)Totaling $2,050.73 Check#: 220301003 LS 176 AND LS 177 WHEEL VALVES FOR WASH D(02/10/2022 1906335 112.00 03/01/2022 220301003 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $112.00 Check#: 220301004 CHARTS FOR CHART RECORDERS&MARKING PE 10/27/2021 1421001 259.92 03/01/2022 220301004 CHARTS FOR CHART RECORDERS&MARKING PE 10/29/2021 1423762 162.25 03/01/2022 220301004 (12)BOXES OF CHARTS(4) PACKS OF CHART PEI\01/04/2022 1516904 866.23 03/01/2022 220301004 CHART PENS 02/14/2022 1586017 613.14 03/01/2022 220301004 Total for Vendor GRAPHIC CONTROLS ACQUISITIOI4 Transaction(s)Totaling $1,901.54 Check#: 220301005 CHAINS, BINDERS, LIFTING STRAPS FOR ASSET 802/09/2022 191585 750.94 03/01/2022 220301005 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $750.94 Check#: 220301006 50'LAY-FLAT DISCHARGE HOSE 02/11/2022 1335780 71.78 03/01/2022 220301006 TUBING- INFLUENT SCREEN -SPENCER WWTP 02/17/2022 1336417 161.50 03/01/2022 220301006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $233.28 Check#: 220301007 FLEET MAINTENANCE PARTS 02/11/2022 5126865 72.58 03/01/2022 220301007 AUTO PARTS 02/08/2022 5126497 547.30 03/01/2022 220301007 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $619.88 Check#: 220301008 BCR POLYMER 02/09/2022 1615129 18,270.00 03/01/2022 220301008 15 DRUMS OF POLYMER FOR SLUDGE THICKENII\02/09/2022 1615113 13,050.00 03/01/2022 220301008 (16) DRUMS OF POLYMER 02/18/2022 1617683 10,440.00 03/01/2022 220301008 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $41,760.00 Check#: 220301009 #14723 REPLACEMENT SEAT 02/08/2022 7516630 268.15 03/01/2022 220301009 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $268.15 Check#: 220301010 MILLER GRIT 01/01-01/15/22 01/19/2022 953265822247 1,779.46 03/01/2022 220301010 MILLER GRIT 01/16-01/31/22 02/01/2022 953526722244 1,755.93 03/01/2022 220301010 MILLER GRIT 02/01-02/15/22 02/18/2022 953720422245 2,580.43 03/01/2022 220301010 DUMPSTER EMPTY&RETURN --MAINTENANCE Y01/19/2022 5700840316 388.96 03/01/2022 220301010 Total for Vendor WASTE MANAGEMENT: 4 Transaction(s)Totaling $6,504.78 Check#: 220301011 SUPPLIES-68A INDUSTRIAL CLEANER AND SSDII 02/03/2022 902319708 720.00 03/01/2022 220301011 to Total for Vendor STATE INDUSTRIAL PRODUCTS CC 1 Transaction(s)Totaling $720.00 Check#: 220301012 #9618 PONY MOTOR FUEL FILTERS 02/08/2022 372252 98.04 03/01/2022 220301012 SOLE SOURCE-VAC-CON REPAIR-#15103 REPL 02/21/2022 372672 4,238.60 03/01/2022 220301012 Total for Vendor VAC-CON INC: 2 Transaction(s)Totaling $4,336.64 Check#: 220301013 2PAZ2 AC HOUR METER 1,6-DIGIT,BACK RECTANG02/10/2022 9209085589 75.72 03/01/2022 220301013 (1)CASE OF VINEGAR(1)CASE OF HAND SOAP 02/11/2022 9210725017 126.86 03/01/2022 220301013 SOLENOID VALVE FOR CENTRIFUGE 02/07/2022 838645596 470.52 03/01/2022 220301013 2 EACH 52XA92 ENCLOSURE FOR CLX SURGE UN 01/21/2022 9186756806 574.88 03/01/2022 220301013 1-RELAY FOR BLOWER#2 AT PETERS CREEK WW 02/16/2022 9214990088 589.16 03/01/2022 220301013 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $1,837.14 Check#: 220301014 (1)MAGNETIC STIR PLATE TO REPLACE BROKEN 02/11/2022 876486 175.79 03/01/2022 220301014 CALBES FOR BCR PH PROBES 02/09/2022 873269 443.04 03/01/2022 220301014 ASSORTED LOCATE FLAGS AND PAINT 02/02/2022 865855 564.04 03/01/2022 220301014 FILTER PAPERS DESICCANT CARBOY 02/08/2022 871516 666.66 03/01/2022 220301014 (6) PACKS OF CHART PENS, (1) BENCHTOP PH PR02/10/2022 874832 301.66 03/01/2022 220301014 CHART RECORDER PAPER, 0-5 AND 0-14 02/14/2022 877949 312.49 03/01/2022 220301014 LOCATE PAINT AND GREEN, BLUE AND PURPLE NO2/16/2022 881026 837.77 03/01/2022 220301014 LOCATE PAINT AND GREEN, BLUE AND PURPLE NO2/16/2022 880778 138.50 03/01/2022 220301014 FILTER PAPERS FOR SOLIDS AND LAB CHEMICAL 02/21/2022 885747 112.44 03/01/2022 220301014 (4) BOTTLES OF SULFURIC ACID, (3) REFRIGERAT 02/18/2022 884292 377.22 03/01/2022 220301014 Total for Vendor USA BLUEBOOK-CUST#844247: 10 Transaction(s)Totaling $3,929.61 Check#: 220301015 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (1)ALL WEATHER REFRIGERATED COMPOSITE S/02/07/2022 869368 9,123.85 03/01/2022 220301015 (1) PH PROBE FOR BIO-CHEM 02/10/2022 875209 920.04 03/01/2022 220301015 RAIN JACKET, PH BUFFER,ADHESIVE MEASURIN(02/23/2022 888325 362.49 03/01/2022 220301015 Total for Vendor USA BLUEBOOK-CUST#844247: 3 Transaction(s)Totaling $10,406.38 Check#: 220301016 PVC VALVES FOR CLX INSTALL ALL PLANTS 10 EA01/24/2022 37D5660 462.36 03/01/2022 220301016 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $462.36 Check#: 220301017 FLEET MAINTENANCE PARTS 02/07/2022 221738 124.00 03/01/2022 220301017 FLEET MAINTENANCE PARTS 02/08/2022 221882 354.98 03/01/2022 220301017 FLEET MAINTENANCE PARTS 02/03/2022 221737 120.00 03/01/2022 220301017 Total for Vendor GARBER AUTOMALL: 3 Transaction(s)Totaling $598.98 Check#: 220301018 TWO CASES OF GREASE 02/21/2022 2134 381.20 03/01/2022 220301018 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $381.20 Check#: 220301019 TEST FITTINGS, CAPS FREEZE PROTECTION VAL 02/09/2022 572948 553.88 03/01/2022 220301019 tO 5- FREEZE PROTECTION VALVES AND 2- 2"APC 02/17/2022 574696 728.24 03/01/2022 220301019 1/4"AND 1/8"TEST COCKS AND CAPS 02/17/2022 574697 338.16 03/01/2022 220301019 Total for Vendor AMERICAN BACKFLOW PRODUCT73 Transaction(s)Totaling $1,620.28 Check#: 220301020 WEED KILLER, DUMPSTER BREATH 01/31/2022 55430 590.00 03/01/2022 220301020 DUMPSTER BREATH 01/26/2022 55412 351.56 03/01/2022 220301020 Total for Vendor GOLD COAST CHEMICAL PRODUC 2 Transaction(s)Totaling $941.56 Check#: 220301021 DENSITY TESTING- MOODY AND MEADOWS 02/10/2022 222001 315.00 03/01/2022 220301021 JANUARY MONTHLY STOCKPILE TESTING- PROC 02/10/2022 222001 105.00 03/01/2022 220301021 PARKWOOD AND LINDEN LANE-DENSITY TESTIN 02/10/2022 222001 90.00 03/01/2022 220301021 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $510.00 Check#: 220301022 SCADA 02/01/2022 9898591007 280.08 03/01/2022 220301022 REMOTE ACCESS/CELL BILL SUMMARY 02/21/2022 9900095086 12,927.02 03/01/2022 220301022 Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $13,207.10 Check#: 220301023 MONTHLY MAINTENANCE AND MONITORING CHAI01/27/2022 6002147851 2,717.88 03/01/2022 220301023 Total for Vendor STANLEY CONVERGENT SECURIT 1 Transaction(s)Totaling $2,717.88 Check#: 220301024 312 COTTONWOOD LANE 02/20/2022 :28495741441943 132.81 03/01/2022 220301024 1476 GIFFORD AVENUE 02/20/2022 :284957414419251 132.81 03/01/2022 220301024 MID CLAY WWTF 02/16/2022 '28495741441826: 183.63 03/01/2022 220301024 4145 SAVANNAH GLEN BLVD 02/15/2022 '28495741441570: 357.90 03/01/2022 220301024 1082 CAMP FRANCIS JOHNSON ROAD 02/23/2022 :284957414416211 159.58 03/01/2022 220301024 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEMING ISLAND WWTP, 1770 RADAR ROAD 02/23/2022 :28495741440482' 204.60 03/01/2022 220301024 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,171.33 Check#: 220301025 (4)WEAR PLATES FOR DISC THICKENERS AT BIO-02/15/2022 10022562 897.00 03/01/2022 220301025 Total for Vendor HUBER TECHNOLOGY INC: 1 Transaction(s)Totaling $897.00 Check#: 220301026 DATA CONNECT SERVICE 01/2022 02/01/2022 2682780 1,063.36 03/01/2022 220301026 Total for Vendor NETWORKFLEET INC: 1 Transaction(s)Totaling $1,063.36 Check#: 220301027 1764 BARTLETT AVE-CONCRETE FORWC5EMLCOVIR/2022 4697674 249.96 03/01/2022 220301027 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $249.96 Check#: 220301028 ASST PVC FITTINGS 02/14/2022 342198 1,350.00 03/01/2022 220301028 MATERIAL FOR DUNSTER COURT 2"WATER MAIN 02/16/2022 310258 4,350.22 03/01/2022 220301028 Total for Vendor CORE&MAIN, LP: 2 Transaction(s)Totaling $5,700.22 Check#: 220301029 PROFESSIONAL SERVICES : BEACH CONST, DRM102/09/2022 7981 11,551.24 03/01/2022 220301029 to PROFESSIONAL SERVICES : FLEMING ISLAND BBI 02/09/2022 7982 35,383.07 03/01/2022 220301029 PROFESSIONAL SERVICES : PREQUALIFICATION 102/09/2022 7983 1,200.00 03/01/2022 220301029 Total for Vendor BACHARA CONSTRUCTION LAW G3 Transaction(s)Totaling $48,134.31 Check#: 220301030 CASINGS FOR INFLUENT STRUCTURE CONTROL 102/17/2022 9972551 127.28 03/01/2022 220301030 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $127.28 Check#: 220301031 AUTO PARTS 02/23/2022 2036EK4404 222.70 03/01/2022 220301031 AUTO PARTS 02/03/2022 2036EK2457 195.39 03/01/2022 220301031 AUTO PARTS 02/09/2022 2036EK2961 289.74 03/01/2022 220301031 AUTOPARTS 02/11/2022 2036EK3288 249.18 03/01/2022 220301031 AUTO PARTS 01/27/2022 2036EK1656 237.24 03/01/2022 220301031 CREDIT FOR MULTIPLE POS 01/19/2022 2036EK0988 (649.22) 03/01/2022 220301031 Total for Vendor THE PARTS HOUSE: 6 Transaction(s)Totaling $545.03 Check#: 2294 Emergency Checking POSTAGE REFILL 02/16/2022 POSTAGE 2,500.00 02/16/2022 2294 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $2,500.00 Check#: 2296 Emergency Checking VEHICLE TAG ASSET# 16956 02/17/2022 2296 118.55 02/17/2022 2296 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 Check#: 281040 ANSWERING SERVICE 02/15/2022 222R6309 430.00 03/01/2022 281040 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 281041 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HAGANS RIDGE SUBDIVISION 02/15/2022 672576 286.62 03/01/2022 281041 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $286.62 Check#: 281042 2926-2 JUBILEE LN -MIDCLAY REUSE 02/02/2022 6457147 2,073.56 03/01/2022 281042 2573 ROYAL POINTE DR#2 WWP STATION 129 02/02/2022 9011492 272.62 03/01/2022 281042 2926-2 JUBILEE LN -MIDCLAY WWTF 02/02/2022 6376339 1,008.16 03/01/2022 281042 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 02/02/2022 8946561 45.53 03/01/2022 281042 3630 ROSEMARY HILL RD-PETERS CREEK WTP 02/03/2022 5811492 2,699.64 03/01/2022 281042 PIER STATION WTP 02/03/2022 3221041 179.35 03/01/2022 281042 2926-4 JUBILEE LN BCR(2205) 02/02/2022 9059047 5,388.58 03/01/2022 281042 2814-1 HENLEY ROAD LS 79 02/02/2022 8955544 39.48 03/01/2022 281042 270 CARGO WAY- LS 134 KH 02/03/2022 6295273 67.64 03/01/2022 281042 390 FOX RUN LS 132 KH 02/03/2022 6295174 120.20 03/01/2022 281042 3376 VILLAGE PARK DR LIST STATION 02/02/2022 9145352 50.63 03/01/2022 281042 2340 OPEN BREEZE CR L/S 144 02/02/2022 6911465 72.54 03/01/2022 281042 2530-1 GLENFIELD DRIVE L/S 35 02/02/2022 3893518 329.04 03/01/2022 281042 730 SW NIGHTENGALE-WWTF 02/01/2022 6300545 1,913.54 03/01/2022 281042 to 3176 OLD JENNINGS-REUSE#2209 02/09/2022 5159009 1,681.06 03/01/2022 281042 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $15,941.57 Check#: 281043 1536 TYNES BLVD REUSE PUMP 02/08/2022 9105619 1,029.03 03/01/2022 281043 3616 ROSEMARY HILL WWTF 02/03/2022 6401095 2,768.85 03/01/2022 281043 1530 TYNES BLD PUMP STATION 02/08/2022 9100030 41.41 03/01/2022 281043 2103-1 BLANDING BLVD WTP 1125-MHS 02/07/2022 7088461 278.03 03/01/2022 281043 1020-2 OAKLEAF REUSE 02/07/2022 6813380 3,104.92 03/01/2022 281043 2878-1 TUSCARORA TR. CU STP 02/10/2022 2480515 5,901.56 03/01/2022 281043 2878-3 TUSCARORA TRAIL- REUSE 02/09/2022 8861314 892.22 03/01/2022 281043 2878-2 TUSCARORA TRAIL -BIOCHEM 02/10/2022 7695547 11,335.95 03/01/2022 281043 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 02/08/2022 8858222 35.96 03/01/2022 281043 BRANSCOMB RD.WTP- M/C 02/02/2022 1184258 35.40 03/01/2022 281043 1020-1 OAKLEAF WTP 02/07/2022 6806350 3,595.34 03/01/2022 281043 3020 CHIEF RIDAUGHT TRAIL CU WTP 02/10/2022 1184522 229.97 03/01/2022 281043 8175-1 WILMINGTON -SPENCERS#3 02/11/2022 5296439 1,266.36 03/01/2022 281043 1531-1 BRANNON MILL BLVD L/S 101 02/09/2022 4412060 198.65 03/01/2022 281043 3930-1 HIDEAWAY LANE LS 102 02/09/2022 4461109 116.46 03/01/2022 281043 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $30,830.11 Check#: 281044 2519 SR16WEST, LS 162 02/03/2022 8538886 136.17 03/01/2022 281044 2475 BLANDING BLVD. L/S 126 02/07/2022 5771993 80.57 03/01/2022 281044 3753 BEDFORD DR. L/S 65 02/09/2022 5298724 86.62 03/01/2022 281044 3125 CARLOTTA RD L/S 122 02/09/2022 5538939 108.54 03/01/2022 281044 2326-1 BUR OAK PL L/S 155 02/04/2022 7234511 40.31 03/01/2022 281044 2530-1 BLANDING BLVD. L/S 123 WENDYS 02/07/2022 5565460 35.52 03/01/2022 281044 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 967 RILEY RD LIFT STATION 02/08/2022 9134126 86.73 03/01/2022 281044 1111-1 OAKLEAF PLANT PARKWAY LS 139 02/08/2022 6707384 146.29 03/01/2022 281044 4388-1 PINERIDGE PKWY L/S 160 02/08/2022 7387343 152.44 03/01/2022 281044 1680-1 AZALEA RIDGE LS 159 02/08/2022 7477870 164.22 03/01/2022 281044 1456 ALLIE MURRAY RD LS#172 02/08/2022 9031796 123.97 03/01/2022 281044 2757 BLANDING BLVD LS 173 02/07/2022 9047213 29.79 03/01/2022 281044 3529-1 OAKLEAF VILLAGE PKY L/S 106 02/11/2022 5272950 147.23 03/01/2022 281044 2105-1 BLANDING BLVD LS 156 02/07/2022 7088479 69.72 03/01/2022 281044 1069-1 GREEN PINE CIRCLE L/S 116 02/07/2022 5956578 155.79 03/01/2022 281044 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $1,563.91 Check#: 281045 1562-1 GREEN MOSS LANE L/S 118 02/07/2022 6307094 120.10 03/01/2022 281045 4176-1 EAGLE LANDING PKY LS 119 02/07/2022 6311070 189.38 03/01/2022 281045 1973-1 BRIDGWOOD DR L/S 120 02/07/2022 6355721 323.40 03/01/2022 281045 3150-1 TOWER OAKS DR L/S 113 02/07/2022 6549158 233.70 03/01/2022 281045 3963-1 EAGLE LANDING PKY LS 121 02/07/2022 6578033 47.72 03/01/2022 281045 3958 MAIN STREET L/S 125 02/07/2022 5785951 77.87 03/01/2022 281045 to 2722-1 BLANDING BLVD. L/S 98 02/07/2022 4183323 87.87 03/01/2022 281045 4826 LAKESHORE DR.W. L/S 81 02/10/2022 2929966 319.74 03/01/2022 281045 2358-1 LAKESHORE DR. L/S 84 02/10/2022 3339991 187.38 03/01/2022 281045 1830-1 THE GLADES L/S 82 02/10/2022 3524311 55.75 03/01/2022 281045 2806-1 WOODSTONE DR. L/S 114 02/10/2022 6549166 244.96 03/01/2022 281045 3145 ANGORA BAY DRIVE, L/S 165 02/10/2022 8905482 78.18 03/01/2022 281045 2122 BOTANY ST. KSC L/S 39 02/10/2022 9023311 211.37 03/01/2022 281045 TANGLEWOOD CU L/S 69 02/10/2022 1184530 96.22 03/01/2022 281045 2914 TUSCARORA TR. CU L/S 50 02/10/2022 1965847 176.43 03/01/2022 281045 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,450.07 Check#: 281046 2575 C.R. 220 KSC L/S 45 02/10/2022 903013 192.71 03/01/2022 281046 1800 SOUTHLAKE DR. KSC L/S 37 02/10/2022 903039 199.38 03/01/2022 281046 2635 C.R. 220 (SCHOOL) KSC L/S 51 02/10/2022 903062 88.50 03/01/2022 281046 C.R.220 BEHIND SOFTBALL WTP#5 02/10/2022 904227 863.84 03/01/2022 281046 2073 TICKFORD L/S 43 KSC 02/10/2022 904490 234.83 03/01/2022 281046 1890 SWANNEE RIVER DR. L/S 4 02/10/2022 1136712 110.21 03/01/2022 281046 1274 MONTECELLO DR. CU L/S 62 02/10/2022 1184423 237.98 03/01/2022 281046 43-1 KNIGHT BOXX RD L/S 147 02/09/2022 6994099 59.72 03/01/2022 281046 89 C KNIGHT BOXX ROAD L/S 150+ 02/09/2022 6992804 34.05 03/01/2022 281046 3260-1 TALISMAN DRIVE L/S 80 02/09/2022 4355970 276.66 03/01/2022 281046 1316-1 SUMMBERBROOK DR L/S 111 02/09/2022 5864772 95.18 03/01/2022 281046 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 02/09/2022 4264271 5,869.12 03/01/2022 281046 3226 BEAR RUN CU L/S 59 02/09/2022 1184415 188.96 03/01/2022 281046 1890 HOLLAR PL. CU L/S 60 02/09/2022 1184456 132.93 03/01/2022 281046 3009 JOE JOHNS RD. CU L/S 71 02/09/2022 1184464 128.03 03/01/2022 281046 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $8,712.10 Check#: 281047 KNIGHT BOXX RD. SHED CU L/S 63 02/09/2022 1184506 841.28 03/01/2022 281047 1586 TWIN OAKS DR. W.CU L/S 58 02/09/2022 1184340 181.85 03/01/2022 281047 1786 HEARTH ST. L/S 56 02/09/2022 1184332 216.69 03/01/2022 281047 PENNY LANE CU L/S 72 02/09/2022 1184324 89.13 03/01/2022 281047 3367 HABITAT DR. CU L/S 55 02/09/2022 1184316 230.47 03/01/2022 281047 71 HARMONY HALL RD. L/S 75 02/10/2022 6461487 142.33 03/01/2022 281047 504-1 COLLEGE DRIVE L/S 25 02/10/2022 3667136 447.84 03/01/2022 281047 3034-1 BENT BOW LANE L/S 143 02/10/2022 7810427 186.44 03/01/2022 281047 1000-1 WETLAND RIDGE CR L/S 149 02/08/2022 7810468 193.01 03/01/2022 281047 675-1 SUNNY STROLL LN L/S 157 02/08/2022 7190655 212.11 03/01/2022 281047 4458 WARM SPRINGS WAY LS 179 02/08/2022 9094483 51.78 03/01/2022 281047 KNIGHT BOXX RD. GREENWOOD WTP 02/09/2022 1184514 319.74 03/01/2022 281047 1476 GIFFORD AVE. CU WTP (NEW PLANT) 02/10/2022 4256400 3,325.14 03/01/2022 281047 OLD JENNINGS RD.WTP 02/08/2022 3305851 2,671.33 03/01/2022 281047 735 BRANNAN FIELD RD REUSE WELL#2225 02/08/2022 9122507 50.84 03/01/2022 281047 to Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $9,159.98 Check#: 281048 1266 RUSHING DR. CU L/S 70 02/11/2022 1936525 69.93 03/01/2022 281048 409 JEFFERSON AVE. CU L/S 67 02/11/2022 3461019 97.89 03/01/2022 281048 3935-1 ROYAL PINES DR LS 117 02/11/2022 5956594 138.67 03/01/2022 281048 1542-1 BRANNANFIELD RD L/S 140 02/11/2022 6707400 185.72 03/01/2022 281048 AUTUMN PINES DRIVE LS 151 02/11/2022 6913883 191.05 03/01/2022 281048 1126-1 TYNES BLVD L/S 152 02/11/2022 7082209 219.61 03/01/2022 281048 781-2 LONG BAY RD US 153 02/11/2022 7082225 143.06 03/01/2022 281048 3732-1 TRAIL RIDGE RD L/S 154 02/11/2022 7082233 90.18 03/01/2022 281048 4175 HEATHERBROOK PL L/S 171 02/11/2022 9059458 116.95 03/01/2022 281048 542 TURKEY AVE LS# 180 02/11/2022 9096855 63.07 03/01/2022 281048 4312 DISCOVERY DR LS 185 02/11/2022 9158620 50.33 03/01/2022 281048 428 MADISON AVE. CU L/S 68 02/11/2022 1184407 113.23 03/01/2022 281048 616-1 CONSTITUTION LS 30 02/15/2022 7681026 2,160.74 03/01/2022 281048 2834 NEWCASTLE L/S 33 KSC 02/14/2022 904144 175.82 03/01/2022 281048 1900 BARTLETT AVE. L/S 28 KSC. 02/15/2022 902916 351.87 03/01/2022 281048 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $4,168.12 Check#: 281049 1082 CAMP JOHNSON RD.WTP 2 02/11/2022 902940 7,632.14 03/01/2022 281049 ELDERWOOD/CAMP JOHNSON WTP#2 02/11/2022 903070 1,954.72 03/01/2022 281049 442-1 PARKWOOD MEADOWBROOK REMOTE WEL02/15/2022 2617942 1,396.36 03/01/2022 281049 318 PARKWOOD WTP#1 02/15/2022 902965 4,684.20 03/01/2022 281049 2769-1 SECRET HARBOR DR. L/S 105 02/17/2022 4903340 49.80 03/01/2022 281049 2724 SHENANDOAH DR. S. L/S 2 02/17/2022 2894889 559.23 03/01/2022 281049 1603 BARTLETT AVE-WWTP 2215, REUSE 02/17/2022 8144198 4,074.04 03/01/2022 281049 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILLER STREET WWTP(CLAY ELECTRIC 9/26/01) 02/17/2022 4413118 9,421.11 03/01/2022 281049 1863 WELLS RD. E. L/S 36 KSC 02/16/2022 903112 236.51 03/01/2022 281049 417 AQUARIUS CONSOURSE L/S 14 02/16/2022 903120 547.44 03/01/2022 281049 1989 WELLS RD.W. L/S 38 KSC 02/16/2022 903138 244.54 03/01/2022 281049 790 CHERRY GROVE L/S 40 KSC 02/16/2022 903153 691.08 03/01/2022 281049 1651 WELLS RD. E. L/S 18 KSC 02/16/2022 903179 429.27 03/01/2022 281049 230 BLAIRMORE-BELLAIR APTS. L/S 6 02/16/2022 904235 206.69 03/01/2022 281049 3226 COUNTRY CLUB BLVD. L/S 46 02/16/2022 1932888 160.16 03/01/2022 281049 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $32,287.29 Check#: 281050 2898-1 COUNTRY CLUB BLVD. L/S 32 02/16/2022 4052924 141.91 03/01/2022 281050 2887 ADMIRALS WALK DR. E.#A LS 02/17/2022 8980451 133.46 03/01/2022 281050 636 CHERRY GOVE L/S 42 KSC 02/16/2022 902874 131.79 03/01/2022 281050 2591 COUNTRY CLUB BLVD. L/S 44 02/16/2022 902908 121.77 03/01/2022 281050 110 PARKWOOD L/S 11 02/16/2022 903104 82.67 03/01/2022 281050 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:02/17/2022 6089627 73.58 03/01/2022 281050 3379-1 PEORIA RD L/S 127 02/17/2022 9329130 113.85 03/01/2022 281050 to SANDY HOLLOW LOOP CU L/S 66 02/17/2022 1184498 128.56 03/01/2022 281050 2970 GREENRIDGE RD WTP/LS 02/17/2022 2888584 657.70 03/01/2022 281050 3570 LAWRENCE L/S 23 KSC 02/17/2022 2904332 112.07 03/01/2022 281050 1218 SUMMERFIELD CT. L/S. 12 KSC 02/17/2022 2961738 117.91 03/01/2022 281050 2474 MOODY RD. L/S 3 02/17/2022 3226198 196.36 03/01/2022 281050 2467 CYPRESS SPGS RD. L/S 24 02/17/2022 3247517 94.98 03/01/2022 281050 Total for Vendor CLAY ELECTRIC COOPERATIVE, lr'13 Transaction(s)Totaling $2,106.61 Check#: 281051 2ND EMPLOYMENT ADMIN FEES- 11/2021 12/07/2021 10385 720.00 03/01/2022 281051 2ND EMPLOYMENT ADMIN FEES 02/10/2022 10462 740.00 03/01/2022 281051 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:2 Transaction(s)Totaling $1,460.00 Check#: 281052 2020 UNCLAIMED REFUNDS< 10.00 02/18/2022 UNCLAIMED 292.53 03/01/2022 281052 Total for Vendor CCUA-LEND A HELPING HAND AC 1 Transaction(s)Totaling $292.53 Check#: 281053 LEND A HELPING HAND 02/15/2022 LAHH 20.00 03/01/2022 281053 LEND A HELPING HAND 02/14/2022 LAHH 16.00 03/01/2022 281053 LEND A HELPING HAND 02/12/2022 LAHH 5.77 03/01/2022 281053 LEND A HELPING HAND 02/11/2022 LAHH 9.00 03/01/2022 281053 LEND A HELPING HAND 02/10/2022 LAHH 1.00 03/01/2022 281053 LEND A HELPING HAND 02/09/2022 LAHH 5.00 03/01/2022 281053 LEND A HELPING HAND 02/08/2022 LAHH 1.00 03/01/2022 281053 LEND A HELPING HAND 02/07/2022 LAHH 19.00 03/01/2022 281053 LEND A HELPING HAND 02/05/2022 LAHH 1.00 03/01/2022 281053 LEND A HELPING HAND 02/04/2022 LAHH 5.00 03/01/2022 281053 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 02/02/2022 LAHH 6.64 03/01/2022 281053 LEND A HELPING HAND 01/31/2022 LAHH 5.00 03/01/2022 281053 Total for Vendor CCUA-LEND A HELPING HAND AC 12 Transaction(s)Totaling $94.41 Check#: 281054 M. ROBINSON, 1311 PHILLIPS STREET 02/04/2022 00035849 14.22 03/01/2022 281054 MHS DOMESTIC 02/04/2022 00252826 1,763.12 03/01/2022 281054 MHS IRRIGATION 02/04/2022 00252830 295.01 03/01/2022 281054 OFFICE RECLAIMED 02/04/2022 00172827 141.45 03/01/2022 281054 OFFICE DOMESTIC 02/04/2022 00172829 353.58 03/01/2022 281054 MAINTENANCE BUILDING 02/04/2022 00172830 333.60 03/01/2022 281054 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $2,900.98 Check#: 281055 OFFICE SUPPLIES/FEDEX FOR EH RECAP 02/15/2022 766151241 7.69 03/01/2022 281055 METER REPAIR- R/A 54343 02/15/2022 766151241 52.46 03/01/2022 281055 METER REPAIR-SN 20061522-OAKLEAF WELL N102/15/2022 766151241 119.67 03/01/2022 281055 Total for Vendor FEDEX: 3 Transaction(s)Totaling $179.82 Check#: 281056 to TIRE BLOW OUT NO-FIX TRUCK 15525 02/11/2022 149992 188.25 03/01/2022 281056 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $188.25 Check#: 281057 PHENYLARSINE OXIDE&BUFFERS (QUOTES ATT502/10/2022 9385395 320.97 03/01/2022 281057 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $320.97 Check#: 281058 CHLORINE STANDARD SOLUTION &POTASSIUM I102/11/2022 12881853 968.72 03/01/2022 281058 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $968.72 Check#: 281059 ASST DRILL BITS FOR TRAILER REPAIR 02/11/2022 455858 35.55 03/01/2022 281059 PAINT AND TRUCK SUPPLIES 02/11/2022 455865 339.66 03/01/2022 281059 WHITE OX, DRILL PUMP 02/10/2022 455845 124.94 03/01/2022 281059 SUPPLIES- MEASURE WHEEL,ARBOR,AIR HAMM 02/09/2022 455841 295.13 03/01/2022 281059 SUPPLIES- MEASURE WHEEL,ARBOR,AIR HAMM 02/10/2022 455844 8.99 03/01/2022 281059 LS 40 SUPPLIES-ASST FITTINGS 02/09/2022 455838 86.71 03/01/2022 281059 SUPPLIES-GENERAL SHOP AND VEHICLE SUPPL 02/04/2022 455805 20.03 03/01/2022 281059 SUPPLIES-GENERAL SHOP AND VEHICLE SUPPL 02/04/2022 455806 33.20 03/01/2022 281059 FLEET MAINTENANCE KEY DUPLICATE 02/04/2022 455801 2.00 03/01/2022 281059 PLANT SUPPLIES-SHOVEL, MOP, CLEANIG SUPP 02/14/2022 455881 359.85 03/01/2022 281059 KEYS 02/15/2022 455886 60.55 03/01/2022 281059 CLEANING SUPPLIES -FOR VAC-CON 02/18/2022 455915 64.23 03/01/2022 281059 TRUCK SUPPLIES-ASSET#16795 02/22/2022 455938 520.22 03/01/2022 281059 Total for Vendor HAGAN ACE HARDWARE: 13 Transaction(s)Totaling $1,951.06 Check#: 281060 292 CROOKEDRIDGE COURT-SOD LABOR BOTH .02/12/2022 825922 991.00 03/01/2022 281060 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 579 SE 41ST SIDE RESTORATION WO 5628 02/23/2022 826022 550.00 03/01/2022 281060 3029 AND 3020 GOLDEN POND-SOD LABOR 02/23/2022 826122 825.00 03/01/2022 281060 Total for Vendor HAROLD SAUNDERS DBA: 3 Transaction(s)Totaling $2,366.00 Check#: 281061 HOSE FOR NTU METER SHOVEL BCR GLOVE PPE 02/11/2022 5024655 219.46 03/01/2022 281061 D BATTERIES, STICKER MEASURING TAPE, STAIN 02/09/2022 7973971 95.79 03/01/2022 281061 #15722 AND#13491 LUMBER FOR TRAILER REPA02/11/2022 5173828 747.95 03/01/2022 281061 LS 40 SUPPLIES 02/08/2022 8971692 205.76 03/01/2022 281061 ASSORTED DRILL BITS FOR TRAILER REPAIRS 02/14/2022 2972304 35.77 03/01/2022 281061 SUPPLIES- FITTINGS FOR PRESSURE TESTING A102/17/2022 9014761 32.90 03/01/2022 281061 PRESSURE WASHER, ROPE, PAINT SUPPLIES, SP 02/16/2022 972461 418.58 03/01/2022 281061 LS 40 SUPPLIES-CONDUIT 02/16/2022 972470 163.44 03/01/2022 281061 LIGHTS FOR ELECTRIC CONTROL ROOM BCR VA102/22/2022 4010008 60.57 03/01/2022 281061 Total for Vendor HOME DEPOT COMMERCIAL ACCC 9 Transaction(s)Totaling $1,980.22 Check#: 281062 8639 BLANDING BLVD L/S 02/04/2022 5412724200 146.83 03/01/2022 281062 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $146.83 to Check#: 281063 GENERAL LABOR REPRESENTATION 02/15/2022 1218 800.00 03/01/2022 281063 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $800.00 Check#: 281064 LOCKSET RE-KEY 02/04/2022 267945 349.38 03/01/2022 281064 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $349.38 Check#: 281065 (1) FILTER HOUSING AND(1) FILTER FOR INFLUEIa02/10/2022 72788734 77.54 03/01/2022 281065 STAINLESS FITTINGS FOR EFFLUENT SAMPLER S 02/16/2022 73120545 129.27 03/01/2022 281065 Total for Vendor MCMASTER-CARR SUPPLY CO.: 2 Transaction(s)Totaling $206.81 Check#: 281066 ENGINEERING SERVICES MIDCLAY WWTF PHASE 02/01/2022 22045 2,210.00 03/01/2022 281066 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $2,210.00 Check#: 281067 TOOLS FOR SHOP 02/14/2022 43633 955.76 03/01/2022 281067 Total for Vendor BLUE TARP FINANCIAL: 1 Transaction(s)Totaling $955.76 Check#: 281068 PLOTTER ROOM PAPER 02/11/2022 2280937821 50.13 03/01/2022 281068 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $50.13 Check#: 281069 292 CROOKEDRIDGE COURT-SOD AND DELIVER'02/09/2022 102428 375.00 03/01/2022 281069 REUSE LOCATE FLAGS 02/22/2022 101554 900.00 03/01/2022 281069 3029 GOLDEN POND AND SE 41ST STREET-SOD 02/21/2022 102745 140.00 03/01/2022 281069 3029 GOLDEN POND AND SE 41ST STREET-SOD 02/14/2022 102610 175.00 03/01/2022 281069 SOD- 1742 BARTLETT AVE(SEWER REPAIR) 02/18/2022 102096 140.00 03/01/2022 281069 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOD- 1742 BARTLETT AVE(SEWER REPAIR) 02/18/2022 102094 200.00 03/01/2022 281069 3418 AND 3423 RED OAK CIRCLE SOD 02/17/2022 102701 280.00 03/01/2022 281069 2020 ALPHA COURT-SOD 02/08/2022 103417 200.00 03/01/2022 281069 MOODY AVE AND MEADOW DRIVE SOD 02/17/2022 102084 280.00 03/01/2022 281069 Total for Vendor PAT'S NURSERY, INC.: 9 Transaction(s)Totaling $2,690.00 Check#: 281070 BORDER INSTALLATION-OAKLEAF WTP- HYDRO 02/07/2022 51 982.25 03/01/2022 281070 BORDER INSTALLATION/DRESS UP-OAKLEAF W102/07/2022 50 986.50 03/01/2022 281070 CONCRETE LABOR-SIDEWALKS- OAKLEAF WTP 02/07/2022 48 992.50 03/01/2022 281070 BORDER INSTALLATION-OAKLEAF WTP-GENER 02/07/2022 49 994.25 03/01/2022 281070 TREE &STUMP REMOVAL-OAKLEAF WTP 01/23/2022 41 972.50 03/01/2022 281070 INSTALL FORMS FOR SIDEWALK, REMOVE DIRT 02/07/2022 52 862.50 03/01/2022 281070 2020 ALPHA COURT, 1748 HORTON DRIVE AND 39 02/28/2022 58 906.25 03/01/2022 281070 2236 AUTUMN COVE CIRCLE-CONCRETE LABOR 02/17/2022 57 826.20 03/01/2022 281070 1764 BARTLETT AVE -CONCRETE AND SOD LAB(02/23/2022 59 866.57 03/01/2022 281070 3418 AND 3423 RED OAK CIRCLE AND 2690 JULIE 102/23/2022 60 879.93 03/01/2022 281070 MOODY AVE AND MEADOW SOD LABOR 02/23/2022 61 998.78 03/01/2022 281070 to LANDSCAPING AROUND PUMP ROOM- OAKLEAF 01/23/2022 42 998.25 03/01/2022 281070 Total for Vendor ROCHE'S, INC.: 12 Transaction(s)Totaling $11,266.48 Check#: 281071 METER ORDER- 11.15.21 QUOTE 28689 CON 02/07/2022 22001654 3,870.00 03/01/2022 281071 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $3,870.00 Check#: 281072 LS 30 PAINT, MIX CUPS AND BRUSHES 02/09/2022 89492 195.65 03/01/2022 281072 PAINT- 02/08/2022 40377 63.63 03/01/2022 281072 PAINT AND SUPPLIES FOR BREAK/SAMPLE ROOM02/17/2022 44601 783.25 03/01/2022 281072 Total for Vendor SHERWIN-WILLIAMS: 3 Transaction(s)Totaling $1,042.53 Check#: 281073 SOLE SOURCE-ABS 4" PUMP DISCHARGE BRACE 02/08/2022 202208 1,830.00 03/01/2022 281073 LS 40 SUPPLIES-(4) H-O-A SWITCHES WITH NAME02/10/2022 202213 246.00 03/01/2022 281073 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $2,076.00 Check#: 281074 FLEET MAINTENANCE REPAIR 02/10/2022 9065358627 687.33 03/01/2022 281074 TIRES-ASSET#15172 02/15/2022 9065476864 886.69 03/01/2022 281074 Total for Vendor TIRE KINGDOM, INC.: 2 Transaction(s)Totaling $1,574.02 Check#: 281075 EAGLE HARBOR REIMBURSEMENT 01/28-02/22 02/22/2022 E H R 3,845.82 03/01/2022 281075 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $3,845.82 Check#: 281076 HVAC REPAIR 10/06/2021 913008039 336.00 03/01/2022 281076 Total for Vendor W.W. GAY MECHANICAL CONTRA(1 Transaction(s)Totaling $336.00 Check#: 281077 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE-CUES CAMERA REPAIR MOTOR, -02/18/2022 605594 3,013.99 03/01/2022 281077 REPAIR OF CUES CAMERA CRADLE S/N 1903137202/18/2022 605595 361.63 03/01/2022 281077 Total for Vendor CUES: 2 Transaction(s)Totaling $3,375.62 Check#: 281078 SUPPLIES-ASST AUTOMOTIVE SUPPLIES 02/10/2022 1052365420 15.97 03/01/2022 281078 SUPPLIES-ASST AUTOMOTIVE SUPPLIES 02/10/2022 1052365416 131.46 03/01/2022 281078 # 14823 BATTERY(MINI EXCAVATOR) 02/08/2022 482111329 157.38 03/01/2022 281078 FLEET MAINTENANCE PARTS 02/14/2022 482114919 162.10 03/01/2022 281078 AUTOPARTS 02/11/2022 482112838 547.63 03/01/2022 281078 AUTO PARTS 02/17/2022 482116975 49.77 03/01/2022 281078 AUTO PARTS 02/10/2022 482112126 120.45 03/01/2022 281078 AUTO PARTS 02/04/2022 482108963 101.85 03/01/2022 281078 FLEET MAINTENANCE PARTS 02/02/2022 482108049 48.09 03/01/2022 281078 Total for Vendor AUTOZONE INC.: 9 Transaction(s)Totaling $1,334.70 Check#: 281079 PK FL1 0104301 21-13 10/01/2021-10/01/2022 02/15/2022 78942 207,863.50 03/01/2022 281079 Total for Vendor PUBLIC RISK INSURANCE ADVISOI I Transaction(s)Totaling $207,863.50 to Check#: 281080 SURGE PROTECTOR PLUGS FOR WWTPS CONTR 02/09/2022 37713346 323.45 03/01/2022 281080 LS 44 MOTOR CONTROL RENEWAL PARTS/ACCEE02/09/2022 37713327 1,001.99 03/01/2022 281080 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $1,325.44 Check#: 281081 CURRENT ON METER 02/18/2022 POSTAGE 2,500.00 03/01/2022 281081 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 281082 OFFICE INTERNET 02/15/2022 2Z7882 2,361.16 03/01/2022 281082 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,361.16 Check#: 281083 FLEMING ISLAND 02/09/2022 9965 2,154.60 03/01/2022 281083 RIDAUGHT 02/09/2022 9966 713.85 03/01/2022 281083 RIDGECREST 02/02/2022 9990 500.00 03/01/2022 281083 SPENCER 02/07/2022 9862 2,714.80 03/01/2022 281083 SODIUM HYPOCHLORITE- FLEMING ISLAND 07/28/2022 371942 1,865.43 03/01/2022 281083 RIDAUGHT 01/05/2022 7324 1,140.24 03/01/2022 281083 FLEMING ISLAND 01/05/2022 7322 1,701.00 03/01/2022 281083 BLEACH REFILL-SPENCER WWTP 01/05/2022 7325 2,872.42 03/01/2022 281083 MEADOWBROOK 02/08/2022 10079 396.90 03/01/2022 281083 RIDGECREST 02/08/2022 10080 411.08 03/01/2022 281083 FLEMING OAKS 02/08/2022 10081 680.40 03/01/2022 281083 Total for Vendor ODYSSEY MANUFACTURING CO.: 11 Transaction(s)Totaling $15,150.72 Check#: 281084 C/H/A/SH/UL INSURANCE PAY 02/07/2022 83271000 2,531.55 03/01/2022 281084 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $2,531.55 Check#: 281085 FLEET PURCHASE-2021 CHEVY EQUINOX AWD (F:02/17/2022 113898 23,405.91 03/01/2022 281085 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $23,405.91 Check#: 281086 MISC. TOOLS FOR INJECTOR REPAIR 02/07/2022 179174 26.97 03/01/2022 281086 SPRAYERS FOR PETER'S CREEK WWTP 02/23/2022 179400 74.88 03/01/2022 281086 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $101.85 Check#: 281087 ADMIN ROOM SUPPLIES 02/15/2022 3500183202 270.94 03/01/2022 281087 ADMIN ROOM - PAPER 02/23/2022 3500727079 324.40 03/01/2022 281087 ADMIN ROOM SUPPLIES 02/15/2022 3500183203 52.71 03/01/2022 281087 Total for Vendor STAPLES ADVANTAGE: 3 Transaction(s)Totaling $648.05 Check#: 281088 STORAGE BOX -TRUCK NO. 14419 02/22/2022 167819 169.95 03/01/2022 281088 Total for Vendor CATLIN TRUCK ACCESSORIES: 1 Transaction(s)Totaling $169.95 Check#: 281089 to MIRRORS, DOOR STRIKERS, BUCKETS 02/08/2022 9925 373.91 03/01/2022 281089 FORCE MAIN FLUSHING SUPPLIES 02/16/2022 1674 118.19 03/01/2022 281089 METAL CABINET, MISC. SUPPLIES 02/14/2022 2542 733.31 03/01/2022 281089 CATTLE GATE&POSTS FOR 315 COWFIELD (ROS 02/18/2022 1026 177.67 03/01/2022 281089 Total for Vendor LOWE'S: 4 Transaction(s)Totaling $1,403.08 Check#: 281090 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!02/11/2022 8183537601 295.92 03/01/2022 281090 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $295.92 Check#: 281091 TUBE BASE- MILLER ST. SCREEN &PANEL 02/11/2022 51155 378.41 03/01/2022 281091 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $378.41 Check#: 281092 MATERIAL FOR SHARONE COURT 2"WATER MAR 02/11/2022 5563056 4,852.25 03/01/2022 281092 MATERIAL FOR FLOYD STREET WATER&WASTE\02/24/2022 5584922 1,593.40 03/01/2022 281092 MATERIAL FOR SHARONE COURT 2"WATER MAIP02/24/2022 5574700 395.28 03/01/2022 281092 MATERIAL FOR ARTIS ROAD 21021WL CAPITAL PF02/24/2022 5485712 913.80 03/01/2022 281092 6"AND 8" DR18 BLUE AND 6"SDR26 GREEN PIPE 02/24/2022 5581797 5,714.40 03/01/2022 281092 18" DR18 GREEN PIPE AND 18"X 24"TPS REPAIR 102/24/2022 55652068 1,809.90 03/01/2022 281092 Total for Vendor FORTILINE INC: 6 Transaction(s)Totaling $15,279.03 Check#: 281093 CDWG_CISCO COPPER SFP FOR DELL CYBER RE 02/09/2022 956018 1,843.08 03/01/2022 281093 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $1,843.08 Check#: 281094 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 02/16/2022 43FLI9203808 358.83 03/01/2022 281094 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $358.83 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281095 PPO GROUP 64901001 BILLING SUMMARY 02/19/2022 75641666 26,764.12 03/01/2022 281095 HSA EMPLOYEE 64901002 GROUP BILLING 02/19/2022 75641667 7,182.80 03/01/2022 281095 HSA DEPENDENT GROUP 64901003 02/19/2022 75641668 42,033.82 03/01/2022 281095 HMO GROUP 64901004 BILLING SUMMARY 02/19/2022 75641669 134,439.59 03/01/2022 281095 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $210,420.33 Check#: 281096 LS 3,4, 6, 13—COOLANT CHANGE AND PRESSURE 02/09/2022 134221 996.00 03/01/2022 281096 LS 18, 28,31,36—COOLANT CHANGE AND PRESSL02/09/2022 134222 996.00 03/01/2022 281096 LS 66, 108, 137, 149 —COOLANT CHANGE AND PR 02/09/2022 134223 996.00 03/01/2022 281096 LS 16 REPLACE JACKET WATER HEATER AND EXf02/10/2022 120221 510.50 03/01/2022 281096 LS 28 AND LS 66 REPLACE BATTERIES GENERATC 02/16/2022 105221 956.20 03/01/2022 281096 LS 75 REPLACE BATTERIES-GENERATOR REPAIf02/16/2022 201222 536.00 03/01/2022 281096 LS 80 AND LS 4 GENERATOR REPAIR 02/16/2022 1220213 697.80 03/01/2022 281096 DIAGNOSE/REPAIR GENERATOR(TRIP UNIT)-SPE02/18/2022 215221 654.00 03/01/2022 281096 Total for Vendor SZOKE POWER SYSTEMS, INC.: 8 Transaction(s)Totaling $6,342.50 Check#: 281097 to FLEET MAINTENANCE PARTS 02/11/2022 11118344560 23.98 03/01/2022 281097 Total for Vendor KEYSTONE HEIGHTS AUTO PARTS 1 Transaction(s)Totaling $23.98 Check#: 281098 FILTERS FOR GENERATORS 02/17/2022 126103 805.20 03/01/2022 281098 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $805.20 Check#: 281099 LS 142 BREAKER 02/10/2022 7030464 620.00 03/01/2022 281099 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $620.00 Check#: 281100 SODIUM BI-SULFITE- FLEMMING SPENCER MILLE 02/18/2022 2022300100863 5,742.57 03/01/2022 281100 FERRIC REFILL 02/04/2022 2022300100812 5,489.76 03/01/2022 281100 SODIUM BI-SULPHITE FLEMMING, SPENCER, MILL02/02/2022 2022300100803 5,798.49 03/01/2022 281100 SODIUM BIOASULFATE FLEMMING SPENCER MI102/09/2022 2022300100823 5,472.71 03/01/2022 281100 Total for Vendor THATCHER CHEMICAL OF FLORIDA 4 Transaction(s)Totaling $22,503.53 Check#: 281101 SLUDGE HAUL FOR PETER'S CREEK DIGESTER 8 02/18/2022 2182201 5,664.00 03/01/2022 281101 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $5,664.00 Check#: 281102 DECK SCREWS AND BOLTS OFR TRAILER REPAIR02/11/2022 25841 87.50 03/01/2022 281102 #5677 TRAILER REPAIR(PLUG AND BREAK-AWAY 02/09/2022 25828 126.28 03/01/2022 281102 DECK SCREWS FOR TRAILER REPAIRS 02/14/2022 25865 43.75 03/01/2022 281102 #16918 HITCH ASSEMBLY AND LOCK 02/22/2022 25950 328.98 03/01/2022 281102 FLEET MAINTENANCE REPAIR TRAILER 10229 02/04/2022 25778 512.45 03/01/2022 281102 # 16164 AND#16920 HITCH ASSEMBLY AND LOCK 02/22/2022 25968 325.98 03/01/2022 281102 # 16164 AND#16920 HITCH ASSEMBLY AND LOCK 02/22/2022 25967 372.95 03/01/2022 281102 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor FLY'N BRYAN TRAILER SALES LLC 7 Transaction(s)Totaling $1,797.89 Check#: 281103 D. RAGOSTA- BRIDGE TO BRIDGE 02/07/2022 BB&T 03/01 35.00 03/01/2022 281103 AMAZON_BRIAN THACKER_OTTERBOX DEFENDE102/08/2022 2230692 27.54 03/01/2022 281103 PURPLE LOCATE FLAGS 02/02/2022 2230640 185.90 03/01/2022 281103 16"TRAFFIC WAND ORANGE LED SIGNAL WAND 02/07/2022 2230709 96.50 03/01/2022 281103 DIGICERT 1 YEAR CERTIFICATE RENEWAL 02/07/2022 2229999 596.00 03/01/2022 281103 AMAZON: SPARE SMARTCARD PRINTER 02/08/2022 2229951 2,199.00 03/01/2022 281103 WALMART- HDMI TO VGA ADAPTER 02/10/2022 2230791 14.98 03/01/2022 281103 SERPENTINE BELT FOR VACCON 02/04/2022 2230693 112.82 03/01/2022 281103 ABC CDL TESTING &TRAINING-JACOB CROSBY:02/10/2022 2230765 450.00 03/01/2022 281103 AMAZON-LAPTOP BAGS 02/03/2022 2230671 270.00 03/01/2022 281103 ABC CDL TESTING &TRAINING-JACOB CROSBY:02/11/2022 2230765 450.00 03/01/2022 281103 SNAKE BOOTS/HIP WADERS 02/10/2022 2230783 35.99 03/01/2022 281103 SNAKE BOOTS/HIP WADERS 02/10/2022 2230783 183.93 03/01/2022 281103 Total for Vendor BB&T FINANCIAL, FSB: 13 Transaction(s)Totaling $4,657.66 Check#: 281104 to AMAZON IT SUPPLIES AND REFRESH -OTTERBO:02/09/2022 2230699 255.18 03/01/2022 281104 ABC CDL TESTING &TRAINING- MIKE PROVENCA02/14/2022 2230661 450.00 03/01/2022 281104 AMAZON OFFICE SUPPLIES 02/09/2022 2230716 6.99 03/01/2022 281104 AMAZON OFFICE SUPPLIES 02/09/2022 2230716 145.04 03/01/2022 281104 CLAY DAY HOTEL ROOMS 02/09/2022 2229622 747.14 03/01/2022 281104 FRWA 2022 FOCUS ON CHANGE REGISTRATION- 02/09/2022 2230857 250.00 03/01/2022 281104 ADDRESSING THE LEAGL&OPERATIONAL IMPAC 02/14/2022 2230824 75.00 03/01/2022 281104 AMAZON- HIPWADERS-MID-CLAY 02/16/2022 2230866 37.99 03/01/2022 281104 AMAZON REPLACEMENT KEYBOARD FOR CARA- 02/18/2022 2230750 35.58 03/01/2022 281104 Total for Vendor BB&T FINANCIAL, FSB: 9 Transaction(s)Totaling $2,002.92 Check#: 281105 SPENCER-W.A.S. 500,173 01/31/2022 2979 43,445.03 03/01/2022 281105 FLEMING ISLAND-W.A.S. 595,810 01/31/2022 2977 51,752.06 03/01/2022 281105 RIDAUGHT-W.A.S. 274,840 01/31/2022 2976 23,872.60 03/01/2022 281105 Total for Vendor BCR ENVIRONMENTAL CORPORA13 Transaction(s)Totaling $119,069.69 Check#: 281106 TREE TRIMMING AND HAUL OFF DEBIRS 01/07/2022 3882 950.00 03/01/2022 281106 TREE REMOVAL AND BRUSH CLEARING ALONG V\02/18/2022 3930 975.00 03/01/2022 281106 TREE REMOVAL AND BRUSH CLEARING ALONG S 02/18/2022 3931 975.00 03/01/2022 281106 TREE REMOVAL AND BRUSH CLEARING ALONG N 02/18/2022 3932 975.00 03/01/2022 281106 Total for Vendor BIG BRANCH TREE SERVICE INC: 4 Transaction(s)Totaling $3,875.00 Check#: 281107 MONTHLY PEST CONTROL 02/09/2022 11419 80.00 03/01/2022 281107 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 281108 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MARTIN, DENNIS RETIREMENT PLAQUE 01/06/2022 35503 68.25 03/01/2022 281108 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $68.25 Check#: 281109 CARBURETOR FOR BACKPACK BLOWER 12/13/2021 8261 95.70 03/01/2022 281109 SCAG 36" RIDING MOWER(LIFT STATION) DEPAR-01/31/2022 23414 4,674.15 03/01/2022 281109 CREDIT FOR PO 21-28628 10/21/2021 97269 (100.50) 03/01/2022 281109 Total for Vendor AG-PRO LLC: 3 Transaction(s)Totaling $4,669.35 Check#: 281110 WIRELESS REMOTE ACCESS 02/13/2022 254262703X0221 124.50 03/01/2022 281110 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $124.50 Check#: 281111 #12278 YODA MAINTENANCE BASE&USAGE 02/04/2022 1570385 187.23 03/01/2022 281111 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $187.23 Check#: 281112 #14078 CINDERELLA XEROX WC5335 PRINTER, &02/04/2022 15537849 12.00 03/01/2022 281112 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 02/04/2022 15537850 84.80 03/01/2022 281112 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $96.80 to Check#: 281113 GENERATOR BATTERIES FOR OAKLEAF WTP 02/09/2022 9864 493.90 03/01/2022 281113 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $493.90 Check#: 281114 AIR FILTER FOR GENERATOR- MEADOWBROOK 02/09/2022 556625 117.74 03/01/2022 281114 HEATER HOSE FOR GENERATORS 02/10/2022 556737 288.75 03/01/2022 281114 OIL FOR ASSET NO. 9618 02/07/2022 556536 269.82 03/01/2022 281114 FLEET MAINTENANCE PARTS 02/22/2022 557414 243.08 03/01/2022 281114 BATTERY FOR ASSET NO. 12255,WIPER BLADES, 02/01/2022 556154 247.07 03/01/2022 281114 FLEET MAINTENCE PARTS 02/11/2022 556775 190.00 03/01/2022 281114 HYDRAULIC FLUID (KYLE MORRIS) 02/18/2022 557223 39.92 03/01/2022 281114 Total for Vendor GREEN COVE SPRINGS AUTO PAR 7 Transaction(s)Totaling $1,396.38 Check#: 281115 CONCRETE FOR SIDEWALKS @ OAKLEAF WTP 02/01/2022 92627865 953.88 03/01/2022 281115 3255 MOODY AVE-VALVE EXCAVATION -CONCRI02/10/2022 92637093 549.25 03/01/2022 281115 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,503.13 Check#: 281116 HARD PAN-FILL DIRT- PETER'S CREEK WWTP(RCO2/11/2022 2022379 480.00 03/01/2022 281116 LOAD OF LIMEROCK AT LUCY BRANCH 02/16/2022 2022391 565.00 03/01/2022 281116 FILL DIRT AND HAUL UNSUITABLES AT LUCY BRA02/16/2022 2022392 665.00 03/01/2022 281116 Total for Vendor COOKS LANDSCAPING LLC: 3 Transaction(s)Totaling $1,710.00 Check#: 281117 TRACY ALEXANDER HEP B VACCINE 02/07/2022 22215525 60.00 03/01/2022 281117 BOLLINGER, BRETT 02/07/2022 22215525 145.00 03/01/2022 281117 MOORE, DYLAN 02/07/2022 22215525 50.00 03/01/2022 281117 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PAYNE, SHANNON NEW HIRE 02/07/2022 22215525 95.00 03/01/2022 281117 VILLALVA, TIMOTHY NEW HIRE 02/07/2022 22215525 145.00 03/01/2022 281117 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 5 Transaction(s)Totaling $495.00 Check#: 281118 CLEAN FENCE LINE&HAUL AWAY DEBRIS -TAN101/14/2022 32 575.00 03/01/2022 281118 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 01/18/2022 33 800.00 03/01/2022 281118 KEYSTONE GRID-CUT/WEEDEAT 1116, 1117, 1118,11/09/2021 2229462 600.00 03/01/2022 281118 MOWING-SPENCER, MEADOWBROOK, RIDGECRI12/15/2021 2230203 999.00 03/01/2022 281118 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 12/16/2021 2230204 800.00 03/01/2022 281118 LAWN MAINT. PACE ISLAND, FLEMING OAKS, PETI12/23/2021 2230206 999.00 03/01/2022 281118 LAWN MAINT. -RIDAUGHT, PIER STATION MID-CD 12/22/2021 2230207 999.00 03/01/2022 281118 Total for Vendor BRYAN'S LANDSCAPING SERVICE:7 Transaction(s)Totaling $5,772.00 Check#: 281119 MEADOWLAKE 02/10/2022 6120841 276.00 03/01/2022 281119 GENEVA LAKES 02/10/2022 6120844 41.40 03/01/2022 281119 KEYSTONE HEIGHTS 02/10/2022 6120843 55.20 03/01/2022 281119 OLD JENNIGS 02/10/2022 6120842 331.20 03/01/2022 281119 to BLEACH FOR PETER'S CREEK WWTP 02/15/2022 6123348 400.20 03/01/2022 281119 BLEACH FOR KEYSTONE WWTP 02/22/2022 6129092 284.28 03/01/2022 281119 TANGLEWOOD 02/17/2022 6125190 448.50 03/01/2022 281119 PETERS CREEK 02/17/2022 6125191 552.00 03/01/2022 281119 KINGSLEY COVE 02/24/2022 6130665 55.20 03/01/2022 281119 OLD JENNINGS 02/24/2022 6130663 303.60 03/01/2022 281119 MHS 02/24/2022 6130664 55.20 03/01/2022 281119 MEADOW LAKE 02/24/2022 6130662 296.70 03/01/2022 281119 TANGLEWOOD 02/24/2022 6130661 455.40 03/01/2022 281119 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $3,554.88 Check#: 281120 NAME BADGE FOR DENNIS RAGOSTA 02/08/2022 117307 16.00 03/01/2022 281120 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $16.00 Check#: 281121 SAFARI MICRO_NEW SCADA MANAGER LAPTOP CO2/10/2022 382359 1,676.23 03/01/2022 281121 SAFARI MICRO_IT HELP DESK LAPTOP 02/10/2022 382360 1,676.23 03/01/2022 281121 Total for Vendor SAFARI MICRO INC: 2 Transaction(s)Totaling $3,352.46 Check#: 281122 REEMPLOYMENT TAX 02/05/2022 15554620 1,003.32 03/01/2022 281122 Total for Vendor FLORIDA DEPARTMENT OF REVEN 1 Transaction(s)Totaling $1,003.32 Check#: 281123 RECORDING OF 2/1/22 DEVELOPER AGREEMENTS02/09/2022 15004340035 513.00 03/01/2022 281123 RECORDING OF 2/1/22 DEVELOPER AGREEMENTS02/09/2022 15004340034 622.50 03/01/2022 281123 RECORDING OF 2/15/22 DEVELOPER AGREEMEN102/18/2022 15004376296 582.50 03/01/2022 281123 RECORDING LIEN PLACEMENTS AND RELEASE 02/22/2022 15004383502 60.50 03/01/2022 281123 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RECORDING OF 2/15/22 DEVELOPER AGREEMEN102/18/2022 15004376298 240.40 03/01/2022 281123 Total for Vendor SIMPLIFILE LC -FLTUH3: 5 Transaction(s)Totaling $2,018.90 Check#: 281124 EAP 03/2022 02/15/2022 3220201 166.80 03/01/2022 281124 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 281125 CONTACTOR FOR RAS#2 ON PUMP#2 AT SPENCE 02/17/2022 206000447 238.89 03/01/2022 281125 STARTER-MILLER ST SEPTAGE UNIT LIFT STATICO2/17/2022 206000448 777.18 03/01/2022 281125 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $1,016.07 Check#: 281126 C/H/A/SH/UL INSURANCE BUY UPS 02/23/2022 76260 1,278.52 03/01/2022 281126 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 281127 REIMBURSE MEALS FOR CLAY DAY 2022 02/23/2022 REIMBURSE 30.27 03/01/2022 281127 Total for Vendor JEFFREY WESSELMAN: 1 Transaction(s)Totaling $30.27 Check#: 281128 TESTING ARC FLASH GLOVES 02/15/2022 12639 142.00 03/01/2022 281128 to Total for Vendor THOMAS ELECTRICAL SYSTEMS&1 Transaction(s)Totaling $142.00 Check#: 281129 N MIDDLEBURG WATER MAIN EXTENSION 02/15/2022 2406004 26,978.05 03/01/2022 281129 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $26,978.05 Check#: 281130 WWTR B EXAM AND REGISTRATION FEE 02/15/2022 LICENSE 200.00 03/01/2022 281130 Total for Vendor CURTIS COPELAND: 1 Transaction(s)Totaling $200.00 Check#: 281131 RIDAUGHT WRF IMPROVEMENTS 02/03/2022 248805 54,545.91 03/01/2022 281131 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $54,545.91 Check#: 281132 MIDCLAY WWTF BTU EXPANSION -LIMITED RESICO2/18/2022 90145428 4,000.00 03/01/2022 281132 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 02/18/2022 90145410 30,709.00 03/01/2022 281132 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)02/18/2022 90145400 4,143.73 03/01/2022 281132 WTR,WWTR AND RECLAIM RATE STUDY 02/17/2022 90145294 3,096.30 03/01/2022 281132 CREDIT FOR DOUBLE PAID AMOUNT WTP DEPAR-01/21/2022 90143179 (3,332.10) 03/01/2022 281132 Total for Vendor CDM SMITH INC: 5 Transaction(s)Totaling $38,616.93 Check#: 281133 REPLACEMENT PARTS FOR EAGLE CL2 ANALYZE102/18/2022 435 801.86 03/01/2022 281133 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $801.86 Check#: 281134 EMPLOYEE BUY UPS 02/24/2022 USABLE 14,821.27 03/01/2022 281134 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,821.27 Check#: 281135 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number POND MAINTENANCE 02/01/2022 756960 109.27 03/01/2022 281135 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $109.27 Check#: 281136 FATPIPE ANNUAL SUPPORT RENEWAL 02/21/2022 15301 7,500.00 03/01/2022 281136 Total for Vendor ABBA TECHNOLOGIES, INX: 1 Transaction(s)Totaling $7,500.00 Check#: 281137 INCENTIVE PAY PROGRAM 02/14/2022 91285 4,925.00 03/01/2022 281137 Total for Vendor DYNAMIC CORPORATE SOLUTION,1 Transaction(s)Totaling $4,925.00 Check#: 281138 TREATABILITY PILOT PROJECT 02/03/2022 19365 27,952.10 03/01/2022 281138 MEADOWBROOK WTP IMPROVEMENTS 02/11/2022 19771 18,354.75 03/01/2022 281138 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $46,306.85 Check#: 281139 BACK UP CAMERA/SCREEN 02/10/2022 44163 985.00 03/01/2022 281139 Total for Vendor ROLLIN'SOUND OF JAX: 1 Transaction(s)Totaling $985.00 Check#: 281140 CDL CLASS B WITH TANKER ENDORSEMENT 02/15/2022 LICENSE 117.00 03/01/2022 281140 to Total for Vendor JACOB CROSBY: 1 Transaction(s)Totaling $117.00 Check#: 281141 MONTHLY LOBBYIST RETAINER 02/11/2022 11060907 6,000.00 03/01/2022 281141 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 51757 511.38 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 .51734 451.96 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 51696 511.37 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 51764 583.05 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 51732 484.92 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 51750 352.82 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 52051 147.33 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/18/2022 51738 594.71 03/01/2022 281142 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO2/15/2022 60001650166 511.78 03/01/2022 281142 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,149.32 Check#: 281143 ANTIFREEZE FOR GENERATORS #63023 02/18/2022 63023 696.50 03/01/2022 281143 OIL FOR GENERATORS AND SYNTHETIC OIL FOR 02/18/2022 63121 133.98 03/01/2022 281143 Total for Vendor RELADYNE FLORIDA, LLC: 2 Transaction(s)Totaling $830.48 Check#: 281144 FLEET MAINTENANCE 02/03/2022 670671 350.00 03/01/2022 281144 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $350.00 Check#: 281145 57 STONE FOR SERVICE ROAD AT PETERS CREEI02/14/2022 29270 914.20 03/01/2022 281145 #57 STONE ROSEMARY HILL-EASEMENT 02/14/2022 29287 451.92 03/01/2022 281145 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HRUSTIC BROTHERS, INC. : 2 Transaction(s)Totaling $1,366.12 Check#: 281146 SAFETY TRAINING ANNUAL NOT TO EXCEED 25K 02/10/2022 157566 2,900.00 03/01/2022 281146 SAFETY TRAINING ANNUAL NOT TO EXCEED 25K 02/16/2022 157589 4,240.00 03/01/2022 281146 Total for Vendor PMA MANAGEMENT CORPORATIO 2 Transaction(s)Totaling $7,140.00 Check#: 281147 FLEET MAINTENANCE PARTS 02/23/2022 68155305 282.00 03/01/2022 281147 Total for Vendor COOL AIR CONNECTION, LLC: 1 Transaction(s)Totaling $282.00 Check#: 281148 #57 GRANITE ROCK- RIDAUGHT WTP 02/03/2022 95323 567.12 03/01/2022 281148 #57 GRANITE ROCK- RIDAUGHT WTP 02/11/2022 95546 613.70 03/01/2022 281148 #57 GRANITE ROCK- RIDAUGHT WTP 02/11/2022 95549 654.16 03/01/2022 281148 Total for Vendor JUNCTION CITY MINING COMPANY3 Transaction(s)Totaling $1,834.98 Check#: 281149 ANNUAL SUBSCRIPTION 02/14/2022 34696 2,600.00 03/01/2022 281149 Total for Vendor SALARY.COM: 1 Transaction(s)Totaling $2,600.00 to Check#: 281150 WATER DISTRIBUTION LICENSE-LEVEL 3 02/11/2022 LICENSE 125.00 03/01/2022 281150 Total for Vendor MICHAEL MURRHEE: 1 Transaction(s)Totaling $125.00 Check#: 281151 WATER DISTRIBUTION LICENSE-LEVEL 3 02/10/2022 LICENSE 125.00 03/01/2022 281151 CLASS A CDL AND TANKER 02/15/2022 LICENSE 97.00 03/01/2022 281151 Total for Vendor JERRY SLEEZER: 2 Transaction(s)Totaling $222.00 Check#: 281152 ANNUAL BOARD OF SUPERVISORS MEETING ADV02/10/2022 2022217149 27.20 03/01/2022 281152 ANNUAL BOARD OF SUPERVISORS MEETING ADV02/17/2022 2022217714 22.00 03/01/2022 281152 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $49.20 Check#: 281153 AGREEMENT KU 21/22-52 02/04/2022 REFUND 1,206.21 03/01/2022 281153 Total for Vendor MR.JOSEPH COUGHLIN: 1 Transaction(s)Totaling $1,206.21 Check#: 281154 MASTER REFUND 03/01/2022 w113563 77.09 03/01/2022 281154 Total for Vendor Francis D Ong MD PA: 1 Transaction(s)Totaling $77.09 Check#: 281155 MASTER REFUND 03/01/2022 w113564 59.85 03/01/2022 281155 Total for Vendor Sid Higginbotham Builder Inc: 1 Transaction(s)Totaling $59.85 Check#: 281156 MASTER REFUND 03/01/2022 w113565 41.55 03/01/2022 281156 Total for Vendor Buddy's Home Furnishing: 1 Transaction(s)Totaling $41.55 Check#: 281157 MASTER REFUND 03/01/2022 w113566 132.88 03/01/2022 281157 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Bentod, Inc: 1 Transaction(s)Totaling $132.88 Check#: 281158 MASTER REFUND 03/01/2022 w113567 345.98 03/01/2022 281158 Total for Vendor Southeast Veterinary Oncology, Inc 1 Transaction(s)Totaling $345.98 Check#: 281159 MASTER REFUND 03/01/2022 w113568 436.48 03/01/2022 281159 Total for Vendor K&T Enterprises: 1 Transaction(s)Totaling $436.48 Check#: 281160 MASTER REFUND 03/01/2022 w113569 160.04 03/01/2022 281160 Total for Vendor AEGIS Fire Protection Systems, LL(1 Transaction(s)Totaling $160.04 Check#: 281161 MASTER REFUND 03/01/2022 w113570 418.31 03/01/2022 281161 Total for Vendor Orange Park Printing&Graphics: 1 Transaction(s)Totaling $418.31 Check#: 281162 MASTER REFUND 03/01/2022 w113571 47.49 03/01/2022 281162 Total for Vendor JSNS Jax Holdings: 1 Transaction(s)Totaling $47.49 to Check#: 281163 MASTER REFUND 03/01/2022 w113572 100.87 03/01/2022 281163 Total for Vendor Vendee Real Estate Holdings LLC: 1 Transaction(s)Totaling $100.87 Check#: 281164 MASTER REFUND 03/01/2022 w113573 78.83 03/01/2022 281164 Total for Vendor Flanders Properties Of Clay County 1 Transaction(s)Totaling $78.83 Check#: 281165 MASTER REFUND 03/01/2022 w113574 45.51 03/01/2022 281165 Total for Vendor Snookie's Closet LLC: 1 Transaction(s)Totaling $45.51 Check#: 281166 MASTER REFUND 03/01/2022 W113575 63.51 03/01/2022 281166 Total for Vendor On Time Fashions Orange Park, LW Transaction(s)Totaling $63.51 Check#: 281167 MASTER REFUND 03/01/2022 W113577 75.00 03/01/2022 281167 . Total for Vendor WJG Properties Inc: 1 Transaction(s)Totaling $75.00 Check#: 281168 MASTER REFUND 03/01/2022 W113577 67.92 03/01/2022 281168 Total for Vendor Sfr Jv-1 2021-1 Borrower LIc: 1 Transaction(s)Totaling $67.92 Check#: 281169 MASTER REFUND 03/01/2022 W113578 12.63 03/01/2022 281169 Total for Vendor Weichert Realtors Coastal City: 1 Transaction(s)Totaling $12.63 Check#: 281170 MASTER REFUND 03/01/2022 W144593 518.02 03/01/2022 281170 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $518.02 Check#: 281172 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 03/01/2022 W144595 2.18 03/01/2022 281172 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $2.18 Check#: 281173 MASTER REFUND 03/01/2022 W144598 21.58 03/01/2022 281173 Total for Vendor Hunters Run Apartments Ltd: 1 Transaction(s)Totaling $21.58 Check#: 281174 MASTER REFUND 03/01/2022 W145165 126.89 03/01/2022 281174 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $126.89 Check#: 281175 MASTER REFUND 03/01/2022 W145167 243.66 03/01/2022 281175 Total for Vendor Nichols Design Homes Inc: 1 Transaction(s)Totaling $243.66 Check#: 281176 MASTER REFUND 03/01/2022 W148159 26.69 03/01/2022 281176 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $26.69 Check#: 281177 MASTER REFUND 03/01/2022 W148946 33.43 03/01/2022 281177 Total for Vendor Federated Management Group: 1 Transaction(s)Totaling $33.43 to Check#: 281178 MASTER REFUND 03/01/2022 W151847 28.54 03/01/2022 281178 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $28.54 Check#: 281179 MASTER REFUND 03/01/2022 W159942 3,812.53 03/01/2022 281179 Total for Vendor Dream Finders Homes, LIc: 1 Transaction(s)Totaling $3,812.53 Check#: 281180 MASTER REFUND 03/01/2022 W160762 60.43 03/01/2022 281180 Total for Vendor Collins Realty Service Inc: 1 Transaction(s)Totaling $60.43 Check#: 281181 MASTER REFUND 03/01/2022 W161764 332.93 03/01/2022 281181 Total for Vendor Compass Pmg: 1 Transaction(s)Totaling $332.93 Check#: 281182 MASTER REFUND 03/01/2022 W162078 35.03 03/01/2022 281182 Total for Vendor IH4 Property Florida LP: 1 Transaction(s)Totaling $35.03 Check#: 281183 MASTER REFUND 03/01/2022 W165495 60.59 03/01/2022 281183 Total for Vendor Jwb Construction Group: 1 Transaction(s)Totaling $60.59 Check#: 281184 MASTER REFUND 03/01/2022 W166052 58.90 03/01/2022 281184 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $58.90 Check#: 281185 MASTER REFUND 03/01/2022 w169576 269.47 03/01/2022 281185 Total for Vendor Freo Florida, LIc: 1 Transaction(s)Totaling $269.47 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281186 MASTER REFUND 03/01/2022 W170133 27.16 03/01/2022 281186 Total for Vendor J Richey&Co Inc: 1 Transaction(s)Totaling $27.16 Check#: 281187 MASTER REFUND 03/01/2022 W172901 65.51 03/01/2022 281187 Total for Vendor MNSF T2 SPE LLC: 1 Transaction(s)Totaling $65.51 Check#: 281188 MASTER REFUND 03/01/2022 W176792 1.04 03/01/2022 281188 Total for Vendor Rosewood Homes By Roger Day, LI1 Transaction(s)Totaling $1.04 Check#: 281189 MASTER REFUND 03/01/2022 W176810 205.43 03/01/2022 281189 Total for Vendor Progress Residential 2016-1 Borrow 1 Transaction(s)Totaling $205.43 Check#: 281190 MASTER REFUND 03/01/2022 W176811 137.63 03/01/2022 281190 Total for Vendor TAH 2O17 1 Borrower Ilc: 1 Transaction(s)Totaling $137.63 Check#: 281191 MASTER REFUND 03/01/2022 W176824 105.47 03/01/2022 281191 to Total for Vendor Progress Residential 2015-3 Borrow 1 Transaction(s)Totaling $105.47 Check#: 281192 MASTER REFUND 03/01/2022 W176834 121.17 03/01/2022 281192 Total for Vendor The Property Manager: 1 Transaction(s)Totaling $121.17 Check#: 281193 MASTER REFUND 03/01/2022 w176917 57.77 03/01/2022 281193 Total for Vendor MNSF II W1 LLC: 1 Transaction(s)Totaling $57.77 Check#: 281194 MASTER REFUND 03/01/2022 w176919 149.33 03/01/2022 281194 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $149.33 Check#: 281195 MASTER REFUND 03/01/2022 w176996 79.86 03/01/2022 281195 Total for Vendor Star Pointe Capital: 1 Transaction(s)Totaling $79.86 Check#: 281196 MASTER REFUND 03/01/2022 W177018 76.21 03/01/2022 281196 Total for Vendor Spectrum Realty Services LIc: 1 Transaction(s)Totaling $76.21 Check#: 281197 MASTER REFUND 03/01/2022 W177048 56.56 03/01/2022 281197 Total for Vendor At Home Realty Services LIc: 1 Transaction(s)Totaling $56.56 Check#: 281198 MASTER REFUND 03/01/2022 W177078 434.74 03/01/2022 281198 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $434.74 Check#: 281199 MASTER REFUND 03/01/2022 W177195 153.20 03/01/2022 281199 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Pac-622 Filmore-Lp: 1 Transaction(s)Totaling $153.20 Check#: 281200 MASTER REFUND 03/01/2022 w177201 1,932.43 03/01/2022 281200 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $1,932.43 Check#: 281202 MASTER REFUND 03/01/2022 w177229 555.34 03/01/2022 281202 Total for Vendor Main street Renewal LLC: 1 Transaction(s)Totaling $555.34 Check#: 281203 MASTER REFUND 03/01/2022 w177236 213.51 03/01/2022 281203 Total for Vendor Progress Jacksonville, LLC: 1 Transaction(s)Totaling $213.51 Check#: 281204 MASTER REFUND 03/01/2022 w177251 263.25 03/01/2022 281204 Total for Vendor Supra Property Management: 1 Transaction(s)Totaling $263.25 Check#: 281205 MASTER REFUND 03/01/2022 w177298 162.19 03/01/2022 281205 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $162.19 to Check#: 281206 MASTER REFUND 03/01/2022 w177781 3,384.48 03/01/2022 281206 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $3,384.48 Check#: 281209 MASTER REFUND 03/01/2022 w177803 23.18 03/01/2022 281209 Total for Vendor Sreit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $23.18 Check#: 281210 MASTER REFUND 03/01/2022 w177817 57.77 03/01/2022 281210 Total for Vendor B And H Leasing Services Inc: 1 Transaction(s)Totaling $57.77 Check#: 281211 MASTER REFUND 03/01/2022 w177840 63.74 03/01/2022 281211 Total for Vendor Bay Living, Inc: 1 Transaction(s)Totaling $63.74 Check#: 281212 MASTER REFUND 03/01/2022 w177842 77.42 03/01/2022 281212 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $77.42 Check#: 281213 MASTER REFUND 03/01/2022 w177844 251.81 03/01/2022 281213 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $251.81 Check#: 281214 MASTER REFUND 03/01/2022 w177898 539.47 03/01/2022 281214 Total for Vendor NRT Property MGMT Florida LLC DI1 Transaction(s)Totaling $539.47 Check#: 281215 MASTER REFUND 03/01/2022 w177918 62.04 03/01/2022 281215 Total for Vendor Pagaya Smartresi F1 Fund Property 1 Transaction(s)Totaling $62.04 Check#: 281216 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 03/01/2022 w177922 464.93 03/01/2022 281216 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $464.93 Check#: 281217 MASTER REFUND 03/01/2022 W177925 91.99 03/01/2022 281217 Total for Vendor FKH SFR Propco H LP: 1 Transaction(s)Totaling $91.99 Check#: 281218 MASTER REFUND 03/01/2022 w177940 29.44 03/01/2022 281218 Total for Vendor Mile High Borrower 1 Core, LIc: 1 Transaction(s)Totaling $29.44 Check#: 281219 MASTER REFUND 03/01/2022 w177943 464.19 03/01/2022 281219 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $464.19 Check#: 281220 MASTER REFUND 03/01/2022 w177966 183.45 03/01/2022 281220 Total for Vendor North Florida Foods, LIc: 1 Transaction(s)Totaling $183.45 Check#: 281221 MASTER REFUND 03/01/2022 W177974 174.26 03/01/2022 281221 Total for Vendor Signpost Homes INC: 1 Transaction(s)Totaling $174.26 to Check#: 281222 BOS MEETINGS 02/01-02/15/22 02/23/2022 BOS 621.36 03/01/2022 281222 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 281223 BOS MEETINGS 02/01-02/15/22 02/23/2022 BOS 621.36 03/01/2022 281223 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 281224 BOS MEETINGS 02/01-02/15/22 02/23/2022 BOS 621.36 03/01/2022 281224 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 281225 BOS MEETINGS 02/01-02/15/22 02/23/2022 BOS 621.36 03/01/2022 281225 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 281226 BOS MEETINGS 02/01-02/15/22 02/23/2022 BOS 621.36 03/01/2022 281226 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 281227 BOS MEETINGS 02/01-02/15/22 02/23/2022 BOS 621.36 03/01/2022 281227 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 281228 BOS MEETINGS 02/01-02/15/22 02/23/2022 BOS 621.36 03/01/2022 281228 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 281229 REISSUE 2020 UNCLAIMED REFUND CHECK#267 02/10/2022 REISSUE 75.43 03/01/2022 281229 Total for Vendor Lawrence W Rood: 1 Transaction(s)Totaling $75.43 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281230 REISSUE 2020 UNCLAIMED REFUND CHECK#269:02/10/2022 REISSUE 69.89 03/01/2022 281230 Total for Vendor CONSTITUTION OFFICE PARK: 1 Transaction(s)Totaling $69.89 Check#: 281231 REISSUE 2020 UNCLAIMED REFUND CHECK#269:02/10/2022 REISSUE 54.55 03/01/2022 281231 Total for Vendor GQ NAILS OF OP LLC: 1 Transaction(s)Totaling $54.55 Check#: 281232 REISSUE 2020 UNCLAIMED REFUND CHECK#271:02/10/2022 REISSUE 140.41 03/01/2022 281232 Total for Vendor DOUBLE FEATHER INC: 1 Transaction(s)Totaling $140.41 Check#: 281233 REISSUE 2020 UNCLAIMED REFUND CHECK#268:02/10/2022 REISSUE 64.46 03/01/2022 281233 Total for Vendor Mark&Sandra Adams: 1 Transaction(s)Totaling $64.46 Check#: 281234 REISSUE 2020 UNCLAIMED REFUND CHECK#264:02/10/2022 REISSUE 116.16 03/01/2022 281234 Total for Vendor Maximiliano Oviedo: 1 Transaction(s)Totaling $116.16 Check#: 281235 REISSUE 2020 UNCLAIMED REFUND CHECK#269:02/10/2022 REISSUE 112.38 03/01/2022 281235 to Total for Vendor Rhadisha Drummond: 1 Transaction(s)Totaling $112.38 Check#: 281236 REISSUE 2020 UNCLAIMED REFUND CHECK#263'02/10/2022 REISSUE 267.99 03/01/2022 281236 Total for Vendor Michael R Anderson: 1 Transaction(s)Totaling $267.99 Check#: 281237 REISSUE UNCLAIMED 2020 REFUND CHECK 2688,02/21/2022 REISSUE 57.33 03/01/2022 281237 Total for Vendor Laura Stevens: 1 Transaction(s)Totaling $57.33 Check#: 281238 REISSUE UNCLAIMED 2020 REFUND CHECK 2646E02/21/2022 REISSUE 79.30 03/01/2022 281238 Total for Vendor Joseph Norris: 1 Transaction(s)Totaling $79.30 Check#: 281239 REISSUE UNCLAIMED 2020 REFUND CHECK 2681E02/21/2022 REISSUE 59.18 03/01/2022 281239 Total for Vendor Sammy Sisombath: 1 Transaction(s)Totaling $59.18 Check#: 281240 REISSUE UNCLAIMED 2020 REFUND CHECK 2699E02/21/2022 REISSUE 65.77 03/01/2022 281240 Total for Vendor Leigh A Lusk: 1 Transaction(s)Totaling $65.77 Check#: 281241 REISSUE 2020 UNCLAIMED REFUND CHECK#269:02/10/2022 REISSUE 76.51 03/01/2022 281241 Total for Vendor David Cochran: 1 Transaction(s)Totaling $76.51 Check#: 281242 REISSUE 2020 UNCLAIMED REFUND CHECK#267:02/10/2022 REISSUE 77.02 03/01/2022 281242 Total for Vendor Ney Doyna Cheia Louis Xvi: 1 Transaction(s)Totaling $77.02 Check#: 281243 REISSUE 2020 UNCLAIMED REFUND CHECK#270102/10/2022 REISSUE 87.28 03/01/2022 281243 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ja'toiya Moore: 1 Transaction(s)Totaling $87.28 Check#: 281244 REISSUE 2020 UNCLAIMED REFUND CHECK#266102/10/2022 REISSUE 82.99 03/01/2022 281244 Total for Vendor Deon Pope: 1 Transaction(s)Totaling $82.99 Check#: 281245 CUSTOMER REFUND 03/01/2022 00211289 58.46 03/01/2022 281245 Total for Vendor Ernest Gibson: 1 Transaction(s)Totaling $58.46 Check#: 281246 CUSTOMER REFUND 03/01/2022 00536434 57.63 03/01/2022 281246 Total for Vendor Domonique M Bonnell: 1 Transaction(s)Totaling $57.63 Check#: 281247 CUSTOMER REFUND 03/01/2022 00590492 67.04 03/01/2022 281247 Total for Vendor Melinda Salyka: 1 Transaction(s)Totaling $67.04 Check#: 281248 CUSTOMER REFUND 03/01/2022 00578591 40.44 03/01/2022 281248 Total for Vendor Jessica Scofield: 1 Transaction(s)Totaling $40.44 to Check#: 281249 CUSTOMER REFUND 03/01/2022 00225012 156.68 03/01/2022 281249 Total for Vendor Wendy Khan: 1 Transaction(s)Totaling $156.68 Check#: 281250 CUSTOMER REFUND 03/01/2022 00553641 58.87 03/01/2022 281250 Total for Vendor Jimmy L Arthur: 1 Transaction(s)Totaling $58.87 Check#: 281251 CUSTOMER REFUND 03/01/2022 00568700 9.45 03/01/2022 281251 Total for Vendor Andrew Cardinal: 1 Transaction(s)Totaling $9.45 Check#: 281252 CUSTOMER REFUND 03/01/2022 00568242 29.35 03/01/2022 281252 Total for Vendor John W Sisco: 1 Transaction(s)Totaling $29.35 Check#: 281253 CUSTOMER REFUND 03/01/2022 00534414 146.70 03/01/2022 281253 . Total for Vendor Christine Espinosa: 1 Transaction(s)Totaling $146.70 Check#: 281254 CUSTOMER REFUND 03/01/2022 00569041 56.37 03/01/2022 281254 Total for Vendor Jeffrey Elkins: 1 Transaction(s)Totaling $56.37 Check#: 281255 CUSTOMER REFUND 03/01/2022 00580740 25.38 03/01/2022 281255 Total for Vendor Nancy Salisbury: 1 Transaction(s)Totaling $25.38 Check#: 281256 CUSTOMER REFUND 03/01/2022 00600596 63.91 03/01/2022 281256 Total for Vendor Joseph Keel: 1 Transaction(s)Totaling $63.91 Check#: 281257 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/01/2022 00575771 200.58 03/01/2022 281257 Total for Vendor Victoria Cain: 1 Transaction(s)Totaling $200.58 Check#: 281258 CUSTOMER REFUND 03/01/2022 00584035 9.45 03/01/2022 281258 Total for Vendor Victoria Coleman: 1 Transaction(s)Totaling $9.45 Check#: 281259 CUSTOMER REFUND 03/01/2022 00563592 36.80 03/01/2022 281259 Total for Vendor Nicholas M Herrmann: 1 Transaction(s)Totaling $36.80 Check#: 281260 CUSTOMER REFUND 03/01/2022 00281368 25.55 03/01/2022 281260 Total for Vendor Lloyd M Miller: 1 Transaction(s)Totaling $25.55 Check#: 281261 CUSTOMER REFUND 03/01/2022 00538040 275.66 03/01/2022 281261 Total for Vendor Charlene Ladson: 1 Transaction(s)Totaling $275.66 Check#: 281262 CUSTOMER REFUND 03/01/2022 00496637 151.67 03/01/2022 281262 Total for Vendor Cynthia B Mayo: 1 Transaction(s)Totaling $151.67 to Check#: 281263 CUSTOMER REFUND 03/01/2022 00587354 39.12 03/01/2022 281263 Total for Vendor Eric M Gibson: 1 Transaction(s)Totaling $39.12 Check#: 281264 CUSTOMER REFUND 03/01/2022 00257518 97.23 03/01/2022 281264 Total for Vendor James E McKinney: 1 Transaction(s)Totaling $97.23 Check#: 281265 CUSTOMER REFUND 03/01/2022 00573555 104.39 03/01/2022 281265 Total for Vendor Robert J Lambrecht: 1 Transaction(s)Totaling $104.39 Check#: 281266 CUSTOMER REFUND 03/01/2022 00222115 65.78 03/01/2022 281266 Total for Vendor Thomas C Olson: 1 Transaction(s)Totaling $65.78 Check#: 281267 CUSTOMER REFUND 03/01/2022 00224465 104.39 03/01/2022 281267 Total for Vendor Thiruppathi Sureshkumar: 1 Transaction(s)Totaling $104.39 Check#: 281268 CUSTOMER REFUND 03/01/2022 00588989 55.26 03/01/2022 281268 Total for Vendor Jewelia Mottor: 1 Transaction(s)Totaling $55.26 Check#: 281269 CUSTOMER REFUND 03/01/2022 00600418 60.20 03/01/2022 281269 Total for Vendor Donald Mcavoy: 1 Transaction(s)Totaling $60.20 Check#: 281270 CUSTOMER REFUND 03/01/2022 00517756 177.53 03/01/2022 281270 Total for Vendor Cherie M Graves: 1 Transaction(s)Totaling $177.53 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281271 CUSTOMER REFUND 03/01/2022 00576597 47.14 03/01/2022 281271 Total for Vendor Mary E Stoeffler: 1 Transaction(s)Totaling $47.14 Check#: 281272 CUSTOMER REFUND 03/01/2022 00588986 48.90 03/01/2022 281272 Total for Vendor Jessica Begeot: 1 Transaction(s)Totaling $48.90 Check#: 281273 CUSTOMER REFUND 03/01/2022 00246550 57.10 03/01/2022 281273 Total for Vendor Joseph Flemm: 1 Transaction(s)Totaling $57.10 Check#: 281274 CUSTOMER REFUND 03/01/2022 00566111 107.27 03/01/2022 281274 Total for Vendor Kyle Liner: 1 Transaction(s)Totaling $107.27 Check#: 281275 CUSTOMER REFUND 03/01/2022 00243613 59.26 03/01/2022 281275 Total for Vendor John A Bandor: 1 Transaction(s)Totaling $59.26 Check#: 281276 CUSTOMER REFUND 03/01/2022 00564549 53.95 03/01/2022 281276 to Total for Vendor Adam Negron-Cancel: 1 Transaction(s)Totaling $53.95 Check#: 281277 CUSTOMER REFUND 03/01/2022 00560561 50.02 03/01/2022 281277 Total for Vendor Virginia Torres: 1 Transaction(s)Totaling $50.02 Check#: 281278 CUSTOMER REFUND 03/01/2022 00582612 38.02 03/01/2022 281278 Total for Vendor Pedro Ramirez: 1 Transaction(s)Totaling $38.02 Check#: 281279 CUSTOMER REFUND 03/01/2022 00570052 64.57 03/01/2022 281279 Total for Vendor William Miller: 1 Transaction(s)Totaling $64.57 Check#: 281280 CUSTOMER REFUND 03/01/2022 00601590 102.91 03/01/2022 281280 Total for Vendor Ryan R Bressler: 1 Transaction(s)Totaling $102.91 Check#: 281281 CUSTOMER REFUND 03/01/2022 00565942 112.35 03/01/2022 281281 Total for Vendor Tenise Haynes: 1 Transaction(s)Totaling $112.35 Check#: 281282 CUSTOMER REFUND 03/01/2022 00263894 259.11 03/01/2022 281282 Total for Vendor Hector Ramos: 1 Transaction(s)Totaling $259.11 Check#: 281283 CUSTOMER REFUND 03/01/2022 00159032 128.55 03/01/2022 281283 Total for Vendor Lorenzo J Turner: 1 Transaction(s)Totaling $128.55 Check#: 281284 CUSTOMER REFUND 03/01/2022 00599428 95.14 03/01/2022 281284 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kenneth M Nichols Sr: 1 Transaction(s)Totaling $95.14 Check#: 281285 CUSTOMER REFUND 03/01/2022 00601601 101.69 03/01/2022 281285 Total for Vendor Darryl G Lambert: 1 Transaction(s)Totaling $101.69 Check#: 281286 CUSTOMER REFUND 03/01/2022 00599273 100.45 03/01/2022 281286 Total for Vendor Kenneth M Nichols Sr: 1 Transaction(s)Totaling $100.45 Check#: 281287 CUSTOMER REFUND 03/01/2022 00601000 63.08 03/01/2022 281287 Total for Vendor Claude M Saunders: 1 Transaction(s)Totaling $63.08 Check#: 281288 CUSTOMER REFUND 03/01/2022 00234200 63.35 03/01/2022 281288 Total for Vendor Jonathan Mirdaniali: 1 Transaction(s)Totaling $63.35 Check#: 281289 CUSTOMER REFUND 03/01/2022 00600745 111.56 03/01/2022 281289 Total for Vendor Toby Temoney: 1 Transaction(s)Totaling $111.56 to Check#: 281290 CUSTOMER REFUND 03/01/2022 00601528 58.59 03/01/2022 281290 Total for Vendor Florencetine A Green: 1 Transaction(s)Totaling $58.59 Check#: 281291 CUSTOMER REFUND 03/01/2022 00583273 58.86 03/01/2022 281291 Total for Vendor Nancy Rogowskey: 1 Transaction(s)Totaling $58.86 Check#: 281292 CUSTOMER REFUND 03/01/2022 00593708 52.69 03/01/2022 281292 Total for Vendor Brian A Walker: 1 Transaction(s)Totaling $52.69 Check#: 281293 CUSTOMER REFUND 03/01/2022 00588231 1.88 03/01/2022 281293 Total for Vendor Russell H Thompson: 1 Transaction(s)Totaling $1.88 Check#: 281294 CUSTOMER REFUND 03/01/2022 00580760 17.57 03/01/2022 281294 Total for Vendor Felicia Bryant: 1 Transaction(s)Totaling $17.57 Check#: 281295 CUSTOMER REFUND 03/01/2022 00601478 51.51 03/01/2022 281295 Total for Vendor Keresha Wilson: 1 Transaction(s)Totaling $51.51 Check#: 281296 CUSTOMER REFUND 03/01/2022 00237707 370.35 03/01/2022 281296 Total for Vendor Kimberly Kirkland: 1 Transaction(s)Totaling $370.35 Check#: 281297 CUSTOMER REFUND 03/01/2022 00063387 14.86 03/01/2022 281297 Total for Vendor Laura L Carignan: 1 Transaction(s)Totaling $14.86 Check#: 281298 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/01/2022 00514223 56.83 03/01/2022 281298 Total for Vendor Stephen F Myers: 1 Transaction(s)Totaling $56.83 Check#: 281299 CUSTOMER REFUND 03/01/2022 00556001 32.89 03/01/2022 281299 Total for Vendor David A Dorsey: 1 Transaction(s)Totaling $32.89 Check#: 281300 CUSTOMER REFUND 03/01/2022 00575057 51.52 03/01/2022 281300 Total for Vendor Ronald Hopkins: 1 Transaction(s)Totaling $51.52 Check#: 281301 CUSTOMER REFUND 03/01/2022 00009505 25.48 03/01/2022 281301 Total for Vendor Harvey D Finn: 1 Transaction(s)Totaling $25.48 Check#: 281302 CUSTOMER REFUND 03/01/2022 00589487 46.30 03/01/2022 281302 Total for Vendor Matthew Davis: 1 Transaction(s)Totaling $46.30 Check#: 281303 CUSTOMER REFUND 03/01/2022 00579114 51.52 03/01/2022 281303 Total for Vendor Maryjane Kiffmeyer: 1 Transaction(s)Totaling $51.52 to Check#: 281304 CUSTOMER REFUND 03/01/2022 00594310 95.39 03/01/2022 281304 Total for Vendor Leeanne Portwood: 1 Transaction(s)Totaling $95.39 Check#: 281305 CUSTOMER REFUND 03/01/2022 00589043 57.19 03/01/2022 281305 Total for Vendor Sherri A Stamey: 1 Transaction(s)Totaling $57.19 Check#: 281306 CUSTOMER REFUND 03/01/2022 00601333 51.51 03/01/2022 281306 Total for Vendor Shea Cintron: 1 Transaction(s)Totaling $51.51 Check#: 281307 CUSTOMER REFUND 03/01/2022 00566415 30.99 03/01/2022 281307 Total for Vendor Tanya Sarbaugh: 1 Transaction(s)Totaling $30.99 Check#: 281308 CUSTOMER REFUND 03/01/2022 00575400 27.83 03/01/2022 281308 Total for Vendor Jonathan Obi: 1 Transaction(s)Totaling $27.83 Check#: 281309 CUSTOMER REFUND 03/01/2022 00596472 53.20 03/01/2022 281309 Total for Vendor Matthew R Swanhart: 1 Transaction(s)Totaling $53.20 Check#: 281310 CUSTOMER REFUND 03/01/2022 00574433 13.80 03/01/2022 281310 Total for Vendor Randall Mcalister: 1 Transaction(s)Totaling $13.80 Check#: 281311 CUSTOMER REFUND 03/01/2022 00570465 47.35 03/01/2022 281311 Total for Vendor Marie A Syllon Jean: 1 Transaction(s)Totaling $47.35 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281312 CUSTOMER REFUND 03/01/2022 00273829 58.51 03/01/2022 281312 Total for Vendor Cynthia R Bradley: 1 Transaction(s)Totaling $58.51 Check#: 281313 CUSTOMER REFUND 03/01/2022 00022638 51.85 03/01/2022 281313 Total for Vendor Veonica D Lennon: 1 Transaction(s)Totaling $51.85 Check#: 281314 CUSTOMER REFUND 03/01/2022 00590574 53.25 03/01/2022 281314 Total for Vendor Jessica O'kelley: 1 Transaction(s)Totaling $53.25 Check#: 281315 CUSTOMER REFUND 03/01/2022 00600928 58.23 03/01/2022 281315 Total for Vendor Loretta Krenek: 1 Transaction(s)Totaling $58.23 Check#: 281316 CUSTOMER REFUND 03/01/2022 00583316 42.58 03/01/2022 281316 Total for Vendor Thomas Weatherhead: 1 Transaction(s)Totaling $42.58 Check#: 281317 CUSTOMER REFUND 03/01/2022 00592119 58.51 03/01/2022 281317 to Total for Vendor Andrew V Policastro: 1 Transaction(s)Totaling $58.51 Check#: 281318 CUSTOMER REFUND 03/01/2022 00580807 33.49 03/01/2022 281318 Total for Vendor Shawna Edmiston: 1 Transaction(s)Totaling $33.49 Check#: 281319 CUSTOMER REFUND 03/01/2022 00601576 52.92 03/01/2022 281319 Total for Vendor Jason Svitak: 1 Transaction(s)Totaling $52.92 Check#: 281320 CUSTOMER REFUND 03/01/2022 00601493 46.18 03/01/2022 281320 Total for Vendor Dmitriy Snitman: 1 Transaction(s)Totaling $46.18 Check#: 281321 CUSTOMER REFUND 03/01/2022 00525443 30.74 03/01/2022 281321 Total for Vendor Aurora M Deluca: 1 Transaction(s)Totaling $30.74 Check#: 281322 CUSTOMER REFUND 03/01/2022 00575154 25.43 03/01/2022 281322 Total for Vendor Marie Josee Joseph: 1 Transaction(s)Totaling $25.43 Check#: 281323 CUSTOMER REFUND 03/01/2022 00589373 116.08 03/01/2022 281323 Total for Vendor Billy Hall: 1 Transaction(s)Totaling $116.08 Check#: 281324 CUSTOMER REFUND 03/01/2022 00587872 43.98 03/01/2022 281324 Total for Vendor Laudi Medina: 1 Transaction(s)Totaling $43.98 Check#: 281325 CUSTOMER REFUND 03/01/2022 00589435 19.73 03/01/2022 281325 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Barry&Nancy Dubbs: 1 Transaction(s)Totaling $19.73 Check#: 281326 CUSTOMER REFUND 03/01/2022 00601405 57.01 03/01/2022 281326 Total for Vendor Neal Newfield: 1 Transaction(s)Totaling $57.01 Check#: 281327 CUSTOMER REFUND 03/01/2022 00597820 14.53 03/01/2022 281327 Total for Vendor Ian Schnauder: 1 Transaction(s)Totaling $14.53 Check#: 281328 CUSTOMER REFUND 03/01/2022 00504854 8.67 03/01/2022 281328 Total for Vendor Rodney D Swartz: 1 Transaction(s)Totaling $8.67 Check#: 281329 CUSTOMER REFUND 03/01/2022 00580093 33.56 03/01/2022 281329 Total for Vendor Khaldoun Doukmark: 1 Transaction(s)Totaling $33.56 Check#: 281330 CUSTOMER REFUND 03/01/2022 00198187 51.98 03/01/2022 281330 Total for Vendor Marjorie E Thompson: 1 Transaction(s)Totaling $51.98 to Check#: 281331 CUSTOMER REFUND 03/01/2022 00579267 9.83 03/01/2022 281331 Total for Vendor Tamatha Hein: 1 Transaction(s)Totaling $9.83 Check#: 281332 CUSTOMER REFUND 03/01/2022 00576701 24.60 03/01/2022 281332 Total for Vendor Vannette Hannon: 1 Transaction(s)Totaling $24.60 Check#: 281333 CUSTOMER REFUND 03/01/2022 00138732 94.77 03/01/2022 281333 Total for Vendor Elena Cross: 1 Transaction(s)Totaling $94.77 Check#: 281334 CUSTOMER REFUND 03/01/2022 00527091 169.97 03/01/2022 281334 Total for Vendor Gislaine Jerome: 1 Transaction(s)Totaling $169.97 Check#: 281335 CUSTOMER REFUND 03/01/2022 00568755 98.37 03/01/2022 281335 Total for Vendor Ovidiu Contiu: 1 Transaction(s)Totaling $98.37 Check#: 281336 CUSTOMER REFUND 03/01/2022 00278028 16.14 03/01/2022 281336 Total for Vendor Richard Marchetti: 1 Transaction(s)Totaling $16.14 Check#: 281337 CUSTOMER REFUND 03/01/2022 00510009 9.74 03/01/2022 281337 Total for Vendor Ellery P Morris: 1 Transaction(s)Totaling $9.74 Check#: 281338 CUSTOMER REFUND 03/01/2022 00583382 46.23 03/01/2022 281338 Total for Vendor Megan Brashear: 1 Transaction(s)Totaling $46.23 Check#: 281339 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/01/2022 00588148 3.97 03/01/2022 281339 Total for Vendor Lissa Moore: 1 Transaction(s)Totaling $3.97 Check#: 281340 CUSTOMER REFUND 03/01/2022 00217607 34.84 03/01/2022 281340 Total for Vendor Demissie Worku: 1 Transaction(s)Totaling $34.84 Check#: 281341 CUSTOMER REFUND 03/01/2022 00595197 136.22 03/01/2022 281341 Total for Vendor Christopher Tse: 1 Transaction(s)Totaling $136.22 Check#: 281342 CUSTOMER REFUND 03/01/2022 00578231 89.38 03/01/2022 281342 Total for Vendor Amedeo Mastrogiovanni: 1 Transaction(s)Totaling $89.38 Check#: 281343 CUSTOMER REFUND 03/01/2022 00598041 55.80 03/01/2022 281343 Total for Vendor Anthony Barone: 1 Transaction(s)Totaling $55.80 Check#: 281344 CUSTOMER REFUND 03/01/2022 00523764 238.73 03/01/2022 281344 Total for Vendor Anthony Ed Williams: 1 Transaction(s)Totaling $238.73 to Check#: 281345 CUSTOMER REFUND 03/01/2022 00592690 134.82 03/01/2022 281345 Total for Vendor Christopher L Yarter: 1 Transaction(s)Totaling $134.82 Check#: 281346 CUSTOMER REFUND 03/01/2022 00602023 93.20 03/01/2022 281346 Total for Vendor Amy Beal: 1 Transaction(s)Totaling $93.20 Check#: 281347 CUSTOMER REFUND 03/01/2022 00602478 87.89 03/01/2022 281347 Total for Vendor Edwin Rocker: 1 Transaction(s)Totaling $87.89 Check#: 281348 CUSTOMER REFUND 03/01/2022 00563635 49.56 03/01/2022 281348 Total for Vendor John E Corey: 1 Transaction(s)Totaling $49.56 Check#: 281349 CUSTOMER REFUND 03/01/2022 00266699 38.94 03/01/2022 281349 Total for Vendor Steven Sottile: 1 Transaction(s)Totaling $38.94 Check#: 281350 CUSTOMER REFUND 03/01/2022 00589462 88.25 03/01/2022 281350 Total for Vendor Emanuael Mills: 1 Transaction(s)Totaling $88.25 Check#: 281351 CUSTOMER REFUND 03/01/2022 00589396 179.24 03/01/2022 281351 Total for Vendor Yerkanat Zhumatov: 1 Transaction(s)Totaling $179.24 Check#: 281352 CUSTOMER REFUND 03/01/2022 00246115 33.63 03/01/2022 281352 Total for Vendor Anita Sullivan: 1 Transaction(s)Totaling $33.63 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281353 CUSTOMER REFUND 03/01/2022 00601897 91.99 03/01/2022 281353 Total for Vendor Brian Corcoran: 1 Transaction(s)Totaling $91.99 Check#: 281354 CUSTOMER REFUND 03/01/2022 00595132 30.27 03/01/2022 281354 Total for Vendor Willice J Littlefield: 1 Transaction(s)Totaling $30.27 Check#: 281355 CUSTOMER REFUND 03/01/2022 00273300 54.43 03/01/2022 281355 Total for Vendor Melissa Ann Summerville: 1 Transaction(s)Totaling $54.43 Check#: 281356 CUSTOMER REFUND 03/01/2022 00571230 76.47 03/01/2022 281356 Total for Vendor Samuel F Alabiso: 1 Transaction(s)Totaling $76.47 Check#: 281357 CUSTOMER REFUND 03/01/2022 00511442 13.54 03/01/2022 281357 Total for Vendor Melissa Caperton: 1 Transaction(s)Totaling $13.54 Check#: 281358 CUSTOMER REFUND 03/01/2022 00597791 86.68 03/01/2022 281358 to Total for Vendor Nick Fuller: 1 Transaction(s)Totaling $86.68 Check#: 281359 CUSTOMER REFUND 03/01/2022 00597203 16.37 03/01/2022 281359 Total for Vendor Demetrius Harris: 1 Transaction(s)Totaling $16.37 Check#: 281360 CUSTOMER REFUND 03/01/2022 00591364 3.67 03/01/2022 281360 Total for Vendor YELENA LOPAREVA: 1 Transaction(s)Totaling $3.67 Check#: 281361 CUSTOMER REFUND 03/01/2022 00526461 167.56 03/01/2022 281361 Total for Vendor Jaime T Cardona: 1 Transaction(s)Totaling $167.56 Check#: 281362 CUSTOMER REFUND 03/01/2022 00601480 97.36 03/01/2022 281362 Total for Vendor Brian Jacobson: 1 Transaction(s)Totaling $97.36 Check#: 281363 CUSTOMER REFUND 03/01/2022 00602310 2.25 03/01/2022 281363 Total for Vendor Jessica Mckenzie: 1 Transaction(s)Totaling $2.25 Check#: 281364 CUSTOMER REFUND 03/01/2022 00554163 28.74 03/01/2022 281364 Total for Vendor Danielle Mccants: 1 Transaction(s)Totaling $28.74 Check#: 281365 CUSTOMER REFUND 03/01/2022 00588722 28.85 03/01/2022 281365 Total for Vendor Tayler K Tom: 1 Transaction(s)Totaling $28.85 Check#: 281366 CUSTOMER REFUND 03/01/2022 00560178 81.65 03/01/2022 281366 02/25/2022 12:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Joseph Barrett: 1 Transaction(s)Totaling $81.65 Check#: 281367 CUSTOMER REFUND 03/01/2022 00600409 157.83 03/01/2022 281367 Total for Vendor Jennifer Conner: 1 Transaction(s)Totaling $157.83 TOTAL # OF CHECKS: 358 TOTAL PAID AMOUNT: $1,251,585.76 to