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6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 03/15/22 0 c m a; ca 0 c L Na) 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220315001 20 WATER FILLED BARRIERS, 8 BARRELS-MOOC 02/28/2022 154817 80.00 03/15/2022 220315001 Total for Vendor ACME BARRICADES LC: 1 Transaction(s)Totaling $80.00 Check#: 220315002 COUPLINGS FOR ANNOX MIXERS AT RIDAUGHT V02/18/2022 7023573405 386.86 03/15/2022 220315002 .25 ANGLE CONNECTORS, TWO DIFFERENT SIZE:03/03/2022 7023683217 48.04 03/15/2022 220315002 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(2 Transaction(s)Totaling $434.90 Check#: 220315003 NORMALLY CLOSED FLOAT SWITCH 03/03/2022 40969 380.00 03/15/2022 220315003 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $380.00 Check#: 220315004 MATERIAL FOR 21027WL-WATER MAIN EXTENSI102/22/2022 1907427 6,431.00 03/15/2022 220315004 ITB 20/21-A20 BRASS FITTINGS-BRASS ORDER N 02/22/2022 1907145 5,630.00 03/15/2022 220315004 VALVE BOX LIDS(WATER)AND VALVE BOX TOP S02/22/2022 1900227 2,260.00 03/15/2022 220315004 LS 98 WILKINS 2"975 XL BACKFLOW 02/01/2022 1904204 500.00 03/15/2022 220315004 METER WASHERS FOR WAREHOUSE STOCK 02/23/2022 1907442 500.00 03/15/2022 220315004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 02/01/2022 18977012 13,603.94 03/15/2022 220315004 to 6"GATE VALVE FOR WO#5611 FLOYD STREET 02/25/2022 1910366 679.00 03/15/2022 220315004 MATERIAL FOR 21027WL-WATER MAIN EXTENSI102/23/2022 1909111 9,860.40 03/15/2022 220315004 2"SCH80 PVC BELL END,4"C900 DR18 BLUE PIPE 02/23/2022 1886462 3,980.00 03/15/2022 220315004 6"WING NUT-TEST PLUG 02/24/2022 1910096 73.00 03/15/2022 220315004 WO#5611 FLOYD STREET-6"45°AND ACCESS0103/02/2022 1911032 366.00 03/15/2022 220315004 Total for Vendor FERGUSON ENTERPRISES INC: 11 Transaction(s)Totaling $43,883.34 Check#: 220315005 HOSE ADAPTERS 03/02/2022 133746100 15.03 03/15/2022 220315005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $15.03 Check#: 220315006 AUTO PARTS 02/25/2022 5128294 243.96 03/15/2022 220315006 AUTOPARTS 03/08/2022 5129409 205.66 03/15/2022 220315006 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $449.62 Check#: 220315007 1330 POLYMER 24 DRUMS 01/28/2022 161185 15,660.00 03/15/2022 220315007 POLYMER 24 1330 11/22/2021 1595233 10,476.00 03/15/2022 220315007 24 BARRLES 1330 12/15/2021 1601596 2,610.00 03/15/2022 220315007 24 BARRLES 1330 12/15/2021 1601595 13,050.00 03/15/2022 220315007 24 BARRELS 1330 POLYMER 03/03/2022 1621328 15,660.00 03/15/2022 220315007 24 BARRELS 1330 POLYMER 02/02/2022 1613234 5,220.00 03/15/2022 220315007 Total for Vendor POLYDYNE, INC.: 6 Transaction(s)Totaling $62,676.00 Check#: 220315008 #13497 ASST ROLLERS, BOLTS AND WASHERS F(02/11/2022 7526917 997.54 03/15/2022 220315008 IGNITION SWITCH FOR CAT LOADER ASSET 289.0O2/25/2022 7565271 70.92 03/15/2022 220315008 SOLE SOURCE-# 10339 CATERPILLAR SKID STEE02/02/2022 7504703 1,220.34 03/15/2022 220315008 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE-#13497 REPLACE BUSHINGS AN[02/09/2022 7522240 4,418.20 03/15/2022 220315008 Total for Vendor RING POWER CORPORATION: 4 Transaction(s)Totaling $6,707.00 Check#: 220315009 MILLER GRIT 02/16/22-02/28/22 03/01/2022 953989422241 939.65 03/15/2022 220315009 DUMPSTER EMPTY&RETURN --LUCY BRANCH 203/01/2022 6123140318 684.92 03/15/2022 220315009 DUMPSTER EMPTY&RETURN --MAINTENANCE Y03/01/2022 6123140318 471.92 03/15/2022 220315009 Total for Vendor WASTE MANAGEMENT: 3 Transaction(s)Totaling $2,096.49 Check#: 220315010 (2) PALLETS OF FILTER SAND 02/28/2022 121860 832.00 03/15/2022 220315010 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $832.00 Check#: 220315011 BANDSAW 02/25/2022 9226347202 1,959.25 03/15/2022 220315011 ORP PROBE FOR PETER'S CREEK WWTP 02/23/2022 9223388456 167.29 03/15/2022 220315011 SAFETY SUPPLIES 03/01/2022 9228791530 662.80 03/15/2022 220315011 SAMPLE PUMP FOR CCC AND FILTERS 03/01/2022 9228791522 724.99 03/15/2022 220315011 18" EXHAUST FAN -RIDGECREST WTP(KYLE MOF02/15/2022 9213076095 307.41 03/15/2022 220315011 WATER COOLER/DISPENSER(REPLACEMENT) 03/07/2022 9234860758 292.47 03/15/2022 220315011 to FIRE EXTINGUISHERS-SAFETY SUPPLIES 03/09/2022 9239062608 421.12 03/15/2022 220315011 Total for Vendor GRAINGER: 7 Transaction(s)Totaling $4,535.33 Check#: 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 02/09/2022 234301 150.00 03/15/2022 220315012 LS 65 BOXWOOD-SERVICE CALL AND REPAIR OF02/16/2022 234468 475.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237933 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237934 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237935 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237936 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237937 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237938 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237939 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237940 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237941 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237942 150.00 03/15/2022 220315012 LIFT STATION PROGRAMMING FOR NONC FLOAT 03/07/2022 237943 150.00 03/15/2022 220315012 Total for Vendor ATLANTIC COMPANIES, INC.: 13 Transaction(s)Totaling $2,275.00 Check#: 220315013 CHART PAPER FOR CHART RECORDERS 02/24/2022 889833 320.73 03/15/2022 220315013 LAB SUPPLIES&CHEMICALS 12/03/2021 809550 157.00 03/15/2022 220315013 4) ONE-HAND WRENCHES, 1) RIDGID ALUM PIPE)02/28/2022 892632 538.31 03/15/2022 220315013 Total for Vendor USA BLUEBOOK-CUST#844247: 3 Transaction(s)Totaling $1,016.04 Check#: 220315014 SCH80 PVC FITTING TO REHAB BLEACH SYSTEM 102/25/2022 37D6181 973.19 03/15/2022 220315014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $973.19 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220315015 CALIBRATION MIDWEST TEST KIT SERIAL#35706,02/17/2022 574092 315.18 03/15/2022 220315015 CREDIT FOR INV#574092 02/25/2022 576673 (26.00) 03/15/2022 220315015 Total for Vendor AMERICAN BACKFLOW PRODUCT:2 Transaction(s)Totaling $289.18 Check#: 220315016 GLOVES FOR VAC-CON AND TV TEAM 02/25/2022 6267853 866.25 03/15/2022 220315016 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $866.25 Check#: 220315017 SOLE SOURCE-METER REPAIR-SN 20061522-CO3/04/2022 560435 1,725.72 03/15/2022 220315017 4" DUMMY COVER FOR 4" METER 03/04/2022 560429 172.51 03/15/2022 220315017 Total for Vendor MCCROMETER INC.: 2 Transaction(s)Totaling $1,898.23 Check#: 220315018 FEBRUARY MONTHLY STOCKPILE TESTING-PRCO2/25/2022 222000494 305.00 03/15/2022 220315018 DENSITIES- 1572 ARIES CT(WATER REPAIR) 03/10/2022 223000024 90.00 03/15/2022 220315018 3209 DRS LAKE DRIVE- BIKE PATH WO 5610 03/10/2022 223000024 85.00 03/15/2022 220315018 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $480.00 Check#: 220315019 to INFOCARE ANNUAL RENEWAL 02/14/2022 117668 12,190.00 03/15/2022 220315019 Total for Vendor INNOVYZE INC: 1 Transaction(s)Totaling $12,190.00 Check#: 220315020 SCADA 03/24/2022 9900845215 280.08 03/15/2022 220315020 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.08 Check#: 220315021 RIDAUGHT-2878 TUSCARORA 02/26/2022 :28495741441591: 212.49 03/15/2022 220315021 1601 BARTLETT AVENUE 03/01/2022 :28495741441435, 136.85 03/15/2022 220315021 1770 RADAR ROAD-BIO CHEM 03/07/2022 28495741233389, 153.35 03/15/2022 220315021 1605 BARTLETT AVENUE 03/06/2022 :28495741441747: 305.15 03/15/2022 220315021 MILLER WWTP, 1603 BARTLETT AVENUE 03/07/2022 28495741440685, 104.85 03/15/2022 220315021 3178 OLD JENNINGS ROAD-BACK-UP INTERNET CO3/06/2022 :28495741441095. 260.85 03/15/2022 220315021 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,173.54 Check#: 220315022 UNITS 1117, 1141,1142,1143,1144,1133, 1156 03/01/2022 STORAGE 2,155.00 03/15/2022 220315022 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,155.00 Check#: 220315023 3255 MOODY AVE- CONCRETE DRIVEWAY ACCE,03/01/2022 4698717 549.96 03/15/2022 220315023 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $549.96 Check#: 220315024 MATERIAL FOR FM EXTENSION TO 3000 PONY LAI02/14/2022 320353 186.50 03/15/2022 220315024 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 101/28/2022 281224 1,421.80 03/15/2022 220315024 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 101/26/2022 177872 3,236.89 03/15/2022 220315024 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 101/28/2022 286523 13,123.00 03/15/2022 220315024 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 101/28/2022 177873 3,093.00 03/15/2022 220315024 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DIRECT PURCHASE OF MATERIAL- PN: 2205-077 101/21/2022 168848 4,464.00 03/15/2022 220315024 80'OF 4" DR-18 (C900)PIPE- BLUE 03/04/2022 425243 582.40 03/15/2022 220315024 8-8" HYMAX COUPLINGS- DUCTILE IRON ADAPTE 03/02/2022 375551 3,856.00 03/15/2022 220315024 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 101/26/2022 271063 7,712.00 03/15/2022 220315024 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 102/03/2022 221702 1,143.00 03/15/2022 220315024 Total for Vendor CORE&MAIN, LP: 10 Transaction(s)Totaling $38,818.59 Check#: 220315025 (2)CASES OF LARGE AND (2)CASES OF XL NITRIL03/01/2022 145733186 974.27 03/15/2022 220315025 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $974.27 Check#: 220315026 FALL PROTECTION SAFETY EQUIPMENT 02/28/2022 792492 829.82 03/15/2022 220315026 Total for Vendor COLONY HARDWARE CORPORATII 1 Transaction(s)Totaling $829.82 Check#: 220315027 VINEGAR, GLOVES 01/27/2022 665538708 58.72 03/15/2022 220315027 VINEGAR, GLOVES 12/02/2021 655998789 67.35 03/15/2022 220315027 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $126.07 Check#: 220315028 to 10 DRUMS HTH -SPENCER WWTP 03/03/2022 88690 1,665.00 03/15/2022 220315028 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $1,665.00 Check#: 220315029 MONTHLY MVR TRACKING 02/28/2022 2203026510 201.50 03/15/2022 220315029 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $201.50 Check#: 220315030 DATA CONNECT SERVICE 03/01/2022 623000025096 3,836.60 03/15/2022 220315030 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $3,836.60 Check#: 2297 BERNARD BELGRADE #00523493 03/01/2022 2297 123.46 03/02/2022 2297 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $123.46 Check#: 2298 DEVELOPER AGREEMENT RECORDING 03/02/2022 2298 156.00 03/02/2022 2298 Total for Vendor BRADFORD COUNTY CLERK OF TEl 1 Transaction(s)Totaling $156.00 Check#: 2299 THE UNIFORM OUTLERT 00532267 03/04/2022 2299 201.00 03/04/2022 2299 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $201.00 Check#: 2300 RECORDING LIEN RELEASE- MAGGIE SAMONS 03/09/2022 2300 18.50 03/09/2022 2300 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $18.50 Check#: 281368 LAB TESTING 02/28/2022 666870 16,156.77 03/15/2022 281368 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $16,156.77 Check#: 281369 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3003 WATERS VIEW CIRCLE LS 163 02/18/2022 8857748 75.05 03/15/2022 281369 111-3 CANOVA ROAD LS 148 02/18/2022 7810443 35.82 03/15/2022 281369 2638-1 COUNTRY SIDE DR L/S 108 02/18/2022 5482237 143.80 03/15/2022 281369 2499-1 WATERMILL DRIVE SPENCERS L/S 15 02/18/2022 4263125 511.15 03/15/2022 281369 7420 STATE ROAD 100, L/S 184 02/16/2022 8958614 29.99 03/15/2022 281369 550 MAGNOLIA AVENUE L/S 130 02/16/2022 6295208 80.68 03/15/2022 281369 30 CITRUS AVENUE- LS 131 KH 02/16/2022 6295182 74.64 03/15/2022 281369 2286-1 TRAILWOOD DRIVE L/S 13 02/22/2022 4537080 155.05 03/15/2022 281369 7190-1 US HWY 17 L/S 97 02/22/2022 4127882 30.92 03/15/2022 281369 2816-1 GRAND OAKS WAY L/S 93 02/22/2022 3813029 174.25 03/15/2022 281369 2013-1 CASTLE PT.-CREIGHTON L/S 107 02/22/2022 5346671 92.16 03/15/2022 281369 7190-2 HWY 17 L/S 104 SACRED HEART 02/22/2022 478001 79.85 03/15/2022 281369 1712-1 RIVERHILL L/S 96 02/21/2022 4116539 164.65 03/15/2022 281369 2446-1 SOUTHERN LINK DRIVE L/S 76 02/21/2022 3892643 171.84 03/15/2022 281369 2043 THUNDER BOLT DR L/S 92 02/21/2022 3759602 284.92 03/15/2022 281369 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,104.77 Check#: 281370 to 2319-1 YELLOW JASMINE LN L/S 95 02/21/2022 5423348 115.31 03/15/2022 281370 2452-1 COUNTRY SIDE DR L/S 109 02/21/2022 5482260 111.24 03/15/2022 281370 5676 SYLVAN GLENN RUN L/S 41 02/22/2022 1906122 208.35 03/15/2022 281370 2800-1 SPOONBILL TR. L/S 112 02/18/2022 5884507 194.38 03/15/2022 281370 2338-1 VILLAGE SQ. PK. L/S 99 02/18/2022 4188975 200.52 03/15/2022 281370 1513-1 ARENA ROAD L/S 21 02/18/2022 3662178 88.80 03/15/2022 281370 1740 LAKE SHORE DR. N. L/S 54 02/18/2022 3019734 299.41 03/15/2022 281370 4568-1 LAKE SHORE DR. E. L/S 53 02/18/2022 3019726 139.09 03/15/2022 281370 1318-1 S. SHORE DR. L/S 48 KSC 02/18/2022 2143162 232.33 03/15/2022 281370 396 CHESWICK OAK AVE. L/S 20 02/18/2022 2421626 341.75 03/15/2022 281370 2129 HAWKEYE PL LIFT STATION 170 02/22/2022 9122993 40.88 03/15/2022 281370 6550 BAHAIA RD LS# 166 02/22/2022 8964067 101.23 03/15/2022 281370 5407 MALLEY COVE L/S 17 02/22/2022 4067310 42.30 03/15/2022 281370 6891-1 US HWY 17 L/S 161 PAVILLION 02/22/2022 7477813 188.12 03/15/2022 281370 1930 EAGLE HARBOR PKWY L/S 52 02/22/2022 3019775 175.19 03/15/2022 281370 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,478.90 Check#: 281371 3110-1 HWY 17 DR.S LAKE MARINA L/586 02/22/2022 3351715 90.49 03/15/2022 281371 1717 C.R.220 VINEYARD L/S 87 02/22/2022 3371515 118.23 03/15/2022 281371 3061-A HIGHWAY 17-THE POINT L/S 91 02/22/2022 3489416 98.51 03/15/2022 281371 1639 RIVER BREEZE DR. L/S 7 02/22/2022 2023638 164.76 03/15/2022 281371 FAIRWAY OAKS L/S 10 KSC 02/22/2022 2023653 113.23 03/15/2022 281371 1893-1 HARBOR ISL. DR. L/S 78 02/22/2022 2147882 349.37 03/15/2022 281371 1858 PACE ISL. TRACE L/S 47 KSC 02/22/2022 2194272 266.76 03/15/2022 281371 4973 U.S. HWY. 17 L/S 31 KSC 02/22/2022 2196111 339.15 03/15/2022 281371 2183 SALT MYRTLE LN. L/S 49 KSC 02/22/2022 2197473 178.52 03/15/2022 281371 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 340 RIVER REACH RD. L/S 29 02/22/2022 1917665 280.73 03/15/2022 281371 2559 COUNTRY CLUB BLVD, REUSE 02/16/2022 8864419 27.70 03/15/2022 281371 1605 BARTLETT- MILLER MAINT. BLDG 02/16/2022 5348651 401.62 03/15/2022 281371 4145-2 SAVANNAH GLENN -NEW PLANT 02/18/2022 6602189 20,561.94 03/15/2022 281371 4145-3 SAVANNAH GLEN BLVD. REUSE 02/18/2022 6020762 2,376.24 03/15/2022 281371 4145-1 SAVANNAH GLEN BLVD. STP 02/18/2022 3047628 90.28 03/15/2022 281371 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $25,457.53 Check#: 281372 1825 COPPERSTONE DR WWTP STATION 169 02/22/2022 9011491 70.34 03/15/2022 281372 1770 RADAR RD, ELECTRIC ROOM 02/22/2022 8299323 5,264.59 03/15/2022 281372 5680 HIGHWAY 17-REUSE PUMP STAT. 02/22/2022 3762895 1,711.78 03/15/2022 281372 1770 WWTP RADAR ROAD 02/22/2022 1936517 24,783.96 03/15/2022 281372 3549 MARTIN LAKES DR L/S 142 02/23/2022 9031829 119.79 03/15/2022 281372 3891-1 GREEN VIEW TERR.-RAVINES STP 02/23/2022 3428505 52.73 03/15/2022 281372 298 SE 27TH LOOP-GENEVA LAKE 02/16/2022 5077565 254.77 03/15/2022 281372 275 PEACH STREET-WELL#3 02/16/2022 5077540 156.40 03/15/2022 281372 4425 SE 2ND AVENUE-CLUB ESTATES 02/16/2022 5077474 162.33 03/15/2022 281372 t0 398-1 CHESWICK OAKS/SPENCERS WTP 02/18/2022 2778264 4,406.89 03/15/2022 281372 1851 ROYAL FERN/PACE ISL.WTP 02/22/2022 2203271 4,637.53 03/15/2022 281372 2919 RAVINES RD WTP 02/23/2022 9030262 1,902.74 03/15/2022 281372 2926-2 JUBILEE LN -MIDCLAY WWTF 03/02/2022 6376339 883.00 03/15/2022 281372 730 SW NIGHTENGALE-WWTF 03/01/2022 6300545 1,521.36 03/15/2022 281372 2926-2 JUBILEE LN -MIDCLAY REUSE 03/02/2022 6457147 2,221.95 03/15/2022 281372 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $48,150.16 Check#: 281373 2814-1 HENLEY ROAD LS 79 03/02/2022 8955544 39.05 03/15/2022 281373 2530-1 GLENFIELD DRIVE L/S 35 03/02/2022 3893518 299.92 03/15/2022 281373 2007-1 BELL GROVE TRACE L/S 94 02/21/2022 3988094 123.97 03/15/2022 281373 7108-1 TARPON COURT L/S 103 02/21/2022 4671616 114.16 03/15/2022 281373 1711-1 CYPRESS GLEN DR. L/S 128 02/21/2022 6012249 176.65 03/15/2022 281373 1873 EAST/WEST PARKWAY L/S 83 02/21/2022 2929941 348.54 03/15/2022 281373 395 FLEMING DR. L/S 19 KSC 02/21/2022 1917459 132.00 03/15/2022 281373 6562 OAK DR. L/S 27 KSC 02/21/2022 1916550 189.99 03/15/2022 281373 2298 WILLOW SPRINGS DR LS 02/23/2022 9135326 112.50 03/15/2022 281373 1582 COUNTY ROAD 315 L/S 02/23/2022 9068862 138.38 03/15/2022 281373 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 02/24/2022 5509625 672.62 03/15/2022 281373 6415 CR 214#2, POSTMASTER 02/24/2022 8859919 2,499.70 03/15/2022 281373 3236 MEADOW LAKE WTP-M/C 02/24/2022 1184290 2,817.47 03/15/2022 281373 3630 ROSEMARY HILL RD-PETERS CREEK WTP 03/03/2022 5811492 2,689.69 03/15/2022 281373 PIER STATION WTP 03/03/2022 3221041 152.44 03/15/2022 281373 Total for Vendor CLAY ELECTRIC COOPERATIVE, 11115 Transaction(s)Totaling $10,507.08 Check#: 281374 2926-4 JUBILEE LN BCR(2205) 03/02/2022 9059047 5,522.35 03/15/2022 281374 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BRANSCOMB RD.WTP- M/C 03/02/2022 1184258 35.40 03/15/2022 281374 6572 BAHAIA RD. F.O.WTP 02/21/2022 1914027 2,615.80 03/15/2022 281374 3616 ROSEMARY HILL WWTF 03/03/2022 6401095 2,059.57 03/15/2022 281374 2573 ROYAL POINTE DR#2 WWP STATION 129 03/02/2022 9011492 241.76 03/15/2022 281374 3613 SUMMIT OAKS DR L/S 141 02/23/2022 6758080 178.42 03/15/2022 281374 3891 GREEN VIEW L/5164 RAVINES 02/23/2022 8902955 292.74 03/15/2022 281374 CREEK HOLLOW L/S 90-RAVINES 02/23/2022 3428513 105.30 03/15/2022 281374 2647-1 BLANDING BLVD. L/S 22 02/23/2022 3846441 386.09 03/15/2022 281374 3706-1 CR 218 L/S 115 02/23/2022 5807516 286.16 03/15/2022 281374 L/S 137-SAND DOLLAR RD 02/23/2022 6489033 131.79 03/15/2022 281374 3204-1 RAVINES L/5 88 02/23/2022 3428489 104.67 03/15/2022 281374 3107-1 RAVINES L/S 89 02/23/2022 3428497 191.15 03/15/2022 281374 597 HOLLY AVENUE LS 133 KH 02/24/2022 6295281 99.87 03/15/2022 281374 2641-1 SANDRIDGE ROAD L/S 110 02/24/2022 5527452 224.21 03/15/2022 281374 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ir 15 Transaction(s)Totaling $12,475.28 Check#: 281375 LS 176 2921 COLD STREAM LN 02/24/2022 9158616 48.25 03/15/2022 281375 to 2770 COLD STREAM LN LS 02/24/2022 9133703 79.98 03/15/2022 281375 2519 SR16WEST, LS 162 03/03/2022 8538886 120.10 03/15/2022 281375 2983 BIG OAKS DR LS 174 02/24/2022 9069534 118.44 03/15/2022 281375 2561-2 SANDRIDGE RD LS 145 02/24/2022 6911275 171.11 03/15/2022 281375 390 FOX RUN LS 132 KH 03/03/2022 6295174 103.63 03/15/2022 281375 270 CARGO WAY- LS 134 KH 03/03/2022 6295273 62.32 03/15/2022 281375 3376 VILLAGE PARK DR LIST STATION 03/02/2022 9145352 56.08 03/15/2022 281375 2340 OPEN BREEZE CR L/S 144 03/02/2022 6911465 67.74 03/15/2022 281375 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 03/02/2022 8946561 44.18 03/15/2022 281375 2326-1 BUR OAK PL L/5 155 03/04/2022 7234511 40.62 03/15/2022 281375 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 11 Transaction(s)Totaling $912.45 Check#: 281376 2ND EMPLOYMENT ADMIN FEES 03/08/2022 10504 700.00 03/15/2022 281376 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $700.00 Check#: 281377 LEND A HELPING HAND 03/01/2022 LAHH 11.00 03/15/2022 281377 LEND A HELPING HAND 02/25/2022 LAHH 171.38 03/15/2022 281377 LEND A HELPING HAND 02/25/2022 LAHH 0.15 03/15/2022 281377 LEND A HELPING HAND 02/24/2022 LAHH 5.00 03/15/2022 281377 LEND A HELPING HAND 02/24/2022 LAHH 1.42 03/15/2022 281377 LEND A HELPING HAND 02/23/2022 LAHH 19.00 03/15/2022 281377 LEND A HELPING HAND 02/23/2022 LAHH 2.00 03/15/2022 281377 LEND A HELPING HAND 02/22/2022 LAHH 9.00 03/15/2022 281377 LEND A HELPING HAND 02/19/2022 LAHH 5.00 03/15/2022 281377 LEND A HELPING HAND 02/18/2022 LAHH 20.00 03/15/2022 281377 LEND A HELPING HAND 02/17/2022 LAHH 15.00 03/15/2022 281377 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 02/16/2022 LAHH 12.00 03/15/2022 281377 Total for Vendor CCUA-LEND A HELPING HAND AC 12 Transaction(s)Totaling $270.95 Check#: 281378 DUE IN LIEU TAXES 03/10/2022 D I L TAXES 176,439.85 03/15/2022 281378 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $176,439.85 Check#: 281379 M. ROBINSON, 1311 PHILLIPS STREET 03/04/2022 35849 15.76 03/15/2022 281379 OFFICE RECLAIMED 03/04/2022 172827 140.62 03/15/2022 281379 OFFICE DOMESTIC 03/04/2022 172829 353.58 03/15/2022 281379 MAINTENANCE BUILDING 03/04/2022 172830 333.60 03/15/2022 281379 MHS DOMESTIC 03/04/2022 252826 1,917.62 03/15/2022 281379 MHS IRRIGATION 03/04/2022 252830 322.73 03/15/2022 281379 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,083.91 Check#: 281380 STORAGE DRUMS 01/27/2022 392652 216.35 03/15/2022 281380 Total for Vendor DUVAL CONTAINER COMPANY: 1 Transaction(s)Totaling $216.35 to Check#: 281381 (1) PROBE FOR CL2 TITRATOR 02/22/2022 9850872 297.14 03/15/2022 281381 BENCHTOP PH METER AND PH PROBE 02/24/2022 9960858 595.00 03/15/2022 281381 (3) 1L BOTTLES OF PH 4.00 BUFFER FOR CL2 TITR 03/01/2022 135403 220.50 03/15/2022 281381 BACKUP PH PROBE 02/28/2022 74648 185.72 03/15/2022 281381 Total for Vendor FISHER SCIENTIFIC: 4 Transaction(s)Totaling $1,298.36 Check#: 281382 BELTS FOR MILLER ST.AERATOR 02/23/2022 681682 387.54 03/15/2022 281382 CLEANER, SUPPLIES AND COOLANT(ASSET NO. f.03/02/2022 603061 148.68 03/15/2022 281382 FLOOR MATS-ASSET NO. 16795 03/08/2022 558193 127.95 03/15/2022 281382 #4154 FUEL FILTERS AND GLASS CLEANER 03/01/2022 557867 35.37 03/15/2022 281382 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $699.54 Check#: 281383 #12034 LATCHES FOR TOOL BOX 03/03/2022 246767 391.50 03/15/2022 281383 Total for Vendor GENERAL TRUCK EQUIPMENT: 1 Transaction(s)Totaling $391.50 Check#: 281384 MONTHLY RETAINER 03/01/2022 RETAINER 8,079.75 03/15/2022 281384 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 Check#: 281385 LUBRICATION SPRAY(CASE) 03/07/2022 456042 92.28 03/15/2022 281385 ADAPTERS 03/02/2022 455995 39.75 03/15/2022 281385 WATER COOLER FOR BRETT AND SHOP TOWELS 03/09/2022 456055 111.40 03/15/2022 281385 Total for Vendor HAGAN ACE HARDWARE: 3 Transaction(s)Totaling $243.43 Check#: 281386 S MCKINNEY-ASST HAND TOOLS AND CADDY 02/25/2022 1020503 432.37 03/15/2022 281386 CLEANING SUPPLIES-ZEP DEGREASER AND PUI\02/24/2022 2972947 22.95 03/15/2022 281386 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CASINGS FOR INFLUENT STRUCTURE CONTROL 102/17/2022 9972551 127.28 03/15/2022 281386 HEX KEY SET AND 4"TEST PLUG 02/24/2022 2972936 23.74 03/15/2022 281386 SHOVELS AND SUPPLIES 02/24/2022 2015255 104.94 03/15/2022 281386 Total for Vendor HOME DEPOT COMMERCIAL ACCC 5 Transaction(s)Totaling $711.28 Check#: 281387 PLANT KEYS 02/28/2022 268076 90.00 03/15/2022 281387 PADLOCKS FOR MAINTENANCE BUILDING 02/28/2022 268078 300.00 03/15/2022 281387 REPLACEMENT DOOR KNOB/LOCKSET 02/28/2022 268077 199.52 03/15/2022 281387 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 3 Transaction(s)Totaling $589.52 Check#: 281388 PIPE FITTINGS- MID-CLAY WWTP 12/14/2021 69887157 80.57 03/15/2022 281388 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $80.57 Check#: 281389 BIENNIAL ENGINEERING EVALUATIONS 03/01/2022 22075 29,700.00 03/15/2022 281389 ENGINEERING SERVICES MIDCLAY WWTF PHASE 03/01/2022 22076 3,685.00 03/15/2022 281389 Total for Vendor MITTAUER&ASSOCIATES, INC.: 2 Transaction(s)Totaling $33,385.00 to Check#: 281390 DESK PAD CALENDARS, BULLETIN BOARD, BINDE 02/02/2022 226437470001 54.69 03/15/2022 281390 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $54.69 Check#: 281391 DESK PAD CALENDARS, BULLETIN BOARD, BINDE 02/03/2022 226420344001 25.92 03/15/2022 281391 OFFICE SUPPLIES 02/24/2022 2300302171 699.75 03/15/2022 281391 BINDERS, PENS 02/28/2022 2315545691 50.89 03/15/2022 281391 OFFICE SUPPLIES 03/07/2022 2331368101 103.19 03/15/2022 281391 Total for Vendor OFFICE DEPOT: 4 Transaction(s)Totaling $879.75 Check#: 281392 SOD FOR MANHOLE RAISING SITE RESTORATION 02/28/2022 103914 25.00 03/15/2022 281392 SOD FOR MANHOLE RAISING SITE RESTORATION 03/01/2022 103921 25.00 03/15/2022 281392 GREEN LOCATE FLAGS 03/01/2022 101690 720.00 03/15/2022 281392 BLUE LOCATE FLAGS 03/07/2022 103711 900.00 03/15/2022 281392 WEEDKILLER FOR LIFT STATION MAINTENANCE 03/08/2022 103717 1,000.00 03/15/2022 281392 Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $2,670.00 Check#: 281393 LS 27-OAK LANE-FORCE MAIN/CONDUIT EXCA\03/08/2022 77 576.45 03/15/2022 281393 38 C BLANDING WELLS AND BLANDING-ASPHAL103/08/2022 78 986.00 03/15/2022 281393 ASPHALT PATCH WOODSIDE DRIVE (FIREHOUSE)03/08/2022 79 646.50 03/15/2022 281393 EMERGENCY-MEADOWS DRIVE AND MOODY AVI03/07/2022 74 19,099.60 03/15/2022 281393 EMERGENCY-MEADOWS DRIVE AND MOODY AVI03/09/2022 80 1,800.00 03/15/2022 281393 PARKWOOD AND LINDEN -SOD LABOR 03/06/2022 70 98.50 03/15/2022 281393 MEADOWS AND MOODY -SOD LABOR 03/06/2022 73 652.08 03/15/2022 281393 3255 MOODY AVE-VALVE EXCAVATION 02/28/2022 67 998.50 03/15/2022 281393 297 CROOKED RIDGE COURT-ASPHALT LABOR 02/28/2022 69 612.00 03/15/2022 281393 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WELLS FARGO BANK- MIDDLEBURG- BLANDING,03/06/2022 72 748.00 03/15/2022 281393 1572 ARIES COURT ASPHALT LABOR 03/06/2022 71 864.00 03/15/2022 281393 PARKWOOD AND LINDEN -ASPHALT LABOR 02/28/2022 68 907.50 03/15/2022 281393 Total for Vendor ROCHE'S, INC.: 12 Transaction(s)Totaling $27,989.13 Check#: 281394 METER ORDER- 11.15.21 QUOTE 28689 CON 02/24/2022 22002699 3,745.50 03/15/2022 281394 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $3,745.50 Check#: 281395 #5610 WO-TW DIRECTIONAL PIPE PUSHES FOR.02/18/2022 25554 998.00 03/15/2022 281395 #5626 WO- DIRECTIONAL PIPE PUSH FOR 579 SE 02/11/2022 25535 990.00 03/15/2022 281395 #5556 WO-DIRECTIONAL PIPE PUSHES FOR 166401/28/2022 25518 995.00 03/15/2022 281395 #5556 WO-DIRECTIONAL PIPE PUSH FOR 3000 P 01/31/2022 25521 995.00 03/15/2022 281395 #5556 WO-DIRECTIONAL PIPE PUSH FOR 3010 F02/04/2022 25531 995.00 03/15/2022 281395 #5556 WO-DIRECTIONAL PIPE PUSH FOR 3020 P 02/18/2022 25548 995.00 03/15/2022 281395 #5556 WO-DIRECTIONAL PIPE PUSH FOR 3030 P 02/18/2022 25549 995.00 03/15/2022 281395 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 7 Transaction(s)Totaling $6,963.00 Check#: 281396 to FLOOR PAINT FOR SAMPLE ROOM 02/24/2022 47380 506.32 03/15/2022 281396 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $506.32 Check#: 281397 MONTHLY ASSESSMENT BILLING 02/28/2022 1008789 819.46 03/15/2022 281397 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $819.46 Check#: 281398 TOW VEHICLE 11556 03/08/2022 117000 105.00 03/15/2022 281398 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $105.00 Check#: 281399 FLEET MAINTENANCE TIRES 02/25/2022 9065771694 884.71 03/15/2022 281399 Total for Vendor TIRE KINGDOM, INC.: 1 Transaction(s)Totaling $884.71 Check#: 281400 EAGLE HARBOR REIMBURSEMENT 02/2022 02/28/2022 E H R 1,842.97 03/15/2022 281400 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $1,842.97 Check#: 281401 PARKWOOD AND LINDEN -ASPHALT 02/23/2022 1206437 344.61 03/15/2022 281401 38 C BLANDING WELLS AND BLANDING-ASPHAL102/28/2022 1206465 191.11 03/15/2022 281401 297 CROOKED RIDGE COURT-ASPHALT 02/28/2022 6172513 55.00 03/15/2022 281401 297 CROOKED RIDGE COURT-ASPHALT 02/28/2022 1206464 171.92 03/15/2022 281401 Total for Vendor DUVAL ASPHALT PRODUCTS: 4 Transaction(s)Totaling $762.64 Check#: 281402 (2)SUCTION FLAPPERS FOR T8 GORMAN RUPP P 02/25/2022 935419 569.36 03/15/2022 281402 LS 89 -BARNES 4SE15034L 15HP PUMP W 10.5" IN03/02/2022 936034 6,074.00 03/15/2022 281402 LS 44 -BARNES 4SE15034L 15HP PUMP W 10.5" IN03/03/2022 936229 6,074.00 03/15/2022 281402 Total for Vendor HUDSON PUMP: 3 Transaction(s)Totaling $12,717.36 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281403 AUTO PARTS 03/07/2022 482129388 165.08 03/15/2022 281403 AUTO CLEANING SUPPLIES 02/14/2022 482115140 75.61 03/15/2022 281403 AUTOPARTS 02/17/2022 482116698 14.39 03/15/2022 281403 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $255.08 Check#: 281404 MAGAZINE SUBSCRIPTIONS(APR 2022-APR 202303/01/2022 83472022 780.00 03/15/2022 281404 MAGAZINE SUBSCRIPTIONS(APR 2022-APR 202303/01/2022 118162022 540.00 03/15/2022 281404 Total for Vendor FWPCOA: 2 Transaction(s)Totaling $1,320.00 Check#: 281405 HOUR METERS 03/04/2022 37715163 712.32 03/15/2022 281405 4-WAY DIRECTIONAL CONTROL SLIDE VALVE-FL103/04/2022 37715142 745.45 03/15/2022 281405 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $1,457.77 Check#: 281406 BLEACH REFILL-SPENCER 02/19/2022 10882 2,852.58 03/15/2022 281406 TRUCKLOAD OF BLEACH -MID-CLAY 02/18/2022 10861 2,835.00 03/15/2022 281406 MILLER 02/17/2022 10831 2,835.00 03/15/2022 281406 to FLEMING ISLAND 02/15/2022 10577 1,701.00 03/15/2022 281406 RIDAUGHT 02/15/2022 10578 476.28 03/15/2022 281406 RIDAUGHT 02/22/2022 10980 644.11 03/15/2022 281406 FLEMING ISLAND 02/22/2022 10979 1,950.48 03/15/2022 281406 MID CLAY 02/22/2022 10983 240.41 03/15/2022 281406 Total for Vendor ODYSSEY MANUFACTURING CO.: 8 Transaction(s)Totaling $13,534.86 Check#: 281407 C/H/A/SH/UL INSURANCE 02/23/2022 76260 3,505.25 03/15/2022 281407 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,505.25 Check#: 281408 2021 CHEVROLET SILVERADO 1500 DOUBLE CAB 03/09/2022 173366 28,558.30 03/15/2022 281408 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $28,558.30 Check#: 281409 FLEET FUELING 02/28/2022 79099821 37,030.62 03/15/2022 281409 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $37,030.62 Check#: 281410 KEYSTONE COMPENSATION/PUBLIC SERVICE T/03/04/2022 KEYSTONE TAX 2,574.62 03/15/2022 281410 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,574.62 Check#: 281411 FILTERS FOR THE ICE MACHINE-STORAGE BINS 02/24/2022 179429 184.50 03/15/2022 281411 Total for Vendor BRYANS ACE HARDWARE -KEYST 1 Transaction(s)Totaling $184.50 Check#: 281412 TIRE PATCH ON OPERATORS TRUCK AT KEYSTOF 03/07/2022 116610 22.00 03/15/2022 281412 Total for Vendor RIVIERE TIRE COMPANY, INC.: 1 Transaction(s)Totaling $22.00 Check#: 281413 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PERIOD ENDING 03/07 03/07/2022 6724675 754.46 03/15/2022 281413 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $754.46 Check#: 281414 OFFICE SUPPLIES 02/25/2022 3500921161 42.66 03/15/2022 281414 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $42.66 Check#: 281415 BLUM, JAMES NEW HIRE SA 03/01/2022 325073 91.60 03/15/2022 281415 GUZMAN,WILFREDO 03/01/2022 325073 91.60 03/15/2022 281415 WHYTE, IAN NEW HIRE GIS 03/01/2022 325073 91.60 03/15/2022 281415 Total for Vendor ABSOLUTE BACKGROUND SEARC 3 Transaction(s)Totaling $274.80 Check#: 281416 OIL AND ANTIFREEZE RECYCLE-LUCY BRANCH 02/25/2022 23960 425.00 03/15/2022 281416 Total for Vendor INDEPENDENT WASTE OIL: 1 Transaction(s)Totaling $425.00 Check#: 281417 RIDGECREDST WTP ELECTRICAL UPGRADES 02/25/2022 APP 2 14,250.00 03/15/2022 281417 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $14,250.00 to Check#: 281418 TRUCK TOOL BOX(CEDRIC),MATS,RAGS,TRUCK 102/18/2022 961237 399.15 03/15/2022 281418 SINK, SHELVING, CABINETS AND MATERIALS FOR 02/23/2022 9300 743.14 03/15/2022 281418 CLEANING SUPPLIES 02/28/2022 9033 26.56 03/15/2022 281418 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $1,168.85 Check#: 281419 LS 47-C/H STARTER ECNO521AAA-R63/D120V 01/21/2022 46919786001 705.44 03/15/2022 281419 LED BARN LIGHTS FOR LS REPAIRS 02/08/2022 47094653001 999.50 03/15/2022 281419 WTP WELL DISCONNECT IMPROVEMENTS PROJE 02/18/2022 46876798005 7,712.68 03/15/2022 281419 WTP WELL DISCONNECT IMPROVEMENTS PROJE 01/28/2022 46876798003 13,456.66 03/15/2022 281419 WTP WELL DISCONNECT IMPROVEMENTS PROJE 01/21/2022 46876798001 5,660.49 03/15/2022 281419 LS 54 CUTLER HAMMER-STARTER ECNO521AAA•02/02/2022 47048645001 705.44 03/15/2022 281419 WTP WELL DISCONNECT IMPROVEMENTS PROJE 02/25/2022 46876798007 695.05 03/15/2022 281419 Total for Vendor WORLD ELECTRIC SUPPLY: 7 Transaction(s)Totaling $29,935.26 Check#: 281420 2021 ELECTRICAL STUDY(7)WTPS 03/09/2022 211051 59,429.88 03/15/2022 281420 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $59,429.88 Check#: 281421 3/4"SCH80 90° HXF, 8"SDR26 GREEN,4X2 MJ TAP02/28/2022 5382414 2,130.00 03/15/2022 281421 MATERIAL FOR FLOYD STREET WATER&WASTE\02/24/2022 5584902 4,417.30 03/15/2022 281421 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $6,547.30 Check#: 281422 CREDIT CARD CHARGE BACKS 02/23/2022 1000065806 430.85 03/15/2022 281422 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $430.85 Check#: 281423 VMWARE CARBON BLACK ENDPOINT PROTECTIO 02/22/2022 536263 15,640.00 03/15/2022 281423 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $15,640.00 Check#: 281424 7 MEMBERSHIPS 02/28/2022 MEMBERSHIP 105.00 03/15/2022 281424 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $105.00 Check#: 281425 WC FL1 0104301 21-21 04/01/2022 634762042022 35,769.75 03/15/2022 281425 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $35,769.75 Check#: 281426 LS, 39, LS41 AND LS 43 ANNUAL PM SERVICE ON (02/23/2022 230221 861.00 03/15/2022 281426 REPAIR GENERATOR TIMER/EXERCIZER/TRANSF 02/18/2022 214226 775.30 03/15/2022 281426 GENERATOR REPAIRS-OAKLEAF WTP/RAVINES\02/18/2022 214223 798.00 03/15/2022 281426 LS 131, LS 132 AND LS 133 ANNUAL PM SERVICE CO2/23/2022 230223 861.00 03/15/2022 281426 LS 75, LS 110 AND LS 130 ANNUAL PM SERVICE 0102/23/2022 230222 861.00 03/15/2022 281426 LS 154, AND LS 160;MAJOR PM ON GENERATOR 02/25/2022 230225 574.00 03/15/2022 281426 LS 134. 152, 153; MAJOR PM ON GENERATOR 02/25/2022 230224 861.00 03/15/2022 281426 LS 131 BATTERY AND LS 29 BATTERY REPLACEM02/25/2022 218221 976.40 03/15/2022 281426 LS 26 WESTSHORES- E PANEL FOR GENERAC G102/24/2022 222221 996.30 03/15/2022 281426 to Total for Vendor SZOKE POWER SYSTEMS, INC.: 9 Transaction(s)Totaling $7,564.00 Check#: 281427 REPIRE BRAKES ING. SWITCH 02/24/2022 17079 439.90 03/15/2022 281427 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $439.90 Check#: 281428 GROUP DENTAL COVERAGE, BILL PERIOD 03/20Z02/18/2022 92D086 10,372.24 03/15/2022 281428 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,372.24 Check#: 281429 FERRIC REFILL-SPENCER WWTP 02/23/2022 2022300100906 5,492.00 03/15/2022 281429 FERRIC SULFATE 03/01/2022 2022300100969 5,483.05 03/15/2022 281429 Total for Vendor THATCHER CHEMICAL OF FLORIDA 2 Transaction(s)Totaling $10,975.05 Check#: 281430 SLUDGE HAUL FOR KEYSTONE WWTP DIGESTER 02/25/2022 2252201 2,124.00 03/15/2022 281430 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,124.00 Check#: 281431 VISION PREMIUMS 02/16/2022 329198260 1,470.86 03/15/2022 281431 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,470.86 Check#: 281432 HONDA AUGER REPAIR- REPLACE CARB ASSEME03/07/2022 498144 121.85 03/15/2022 281432 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $121.85 Check#: 281433 RAILS FOR TRUCK BEDS 02/25/2022 26014 349.84 03/15/2022 281433 FLEET MAINTENANCE REPAIR 03/03/2022 26091 165.79 03/15/2022 281433 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 2 Transaction(s)Totaling $515.63 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281434 DARRELL DAMROW FWRC CONFERENCE REGIST 03/08/2022 2231211 417.00 03/15/2022 281434 HOTEL FOR DARRELL DAMROW(FWRC HOST HO-03/08/2022 2231206 590.60 03/15/2022 281434 FSAWWA/FWEA REGION II LUNCHEON AND BEST 02/24/2022 2230989 175.00 03/15/2022 281434 AIR FILTERS FOR AIR HANDLER @ RIDAUGHT WV03/14/2022 2231172 92.86 03/15/2022 281434 HYATT PLACE PHOENIX DOWNTOWN -GLOBAL E03/03/2022 2230488 1,216.20 03/15/2022 281434 ABC CDL TESTING &TRAINING-WESLEY ADDISO 03/04/2022 2231137 450.00 03/15/2022 281434 AMAZON: MAILING LABELS FOR SAM 03/02/2022 2231111 18.48 03/15/2022 281434 AWWA RATE SETTING SEMINAR 4/12-4/14/2022-JE03/02/2022 2231094 1,045.00 03/15/2022 281434 AWWA RATE SETTING SEMINAR 4/12-4/14/2022 KA03/02/2022 2231096 1,045.00 03/15/2022 281434 TIMES UNION ONLINE SUBSCRIPTION 03/02/2022 BB&T 03/15 9.99 03/15/2022 281434 AMAZON_IT SUPPLIES REFRESH-APC BATTERIES 02/25/2022 2230998 946.06 03/15/2022 281434 FRWA 2022 FOCUS ON CHANGE REGISTRATION- 03/23/2022 2231023 35.00 03/15/2022 281434 INDEED 02/28/2022 2231150 21.63 03/15/2022 281434 FSAWWA/FWEA REGION II LUNCHEON AND BEST 03/01/2022 2231070 35.00 03/15/2022 281434 FRWA 2022 FOCUS ON CHANGE REGISTRATION- 03/01/2022 2231073 70.00 03/15/2022 281434 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $6,167.82 to Check#: 281435 FL WATER UTILITY FUNDING SERIES WEBINAR DE03/01/2022 2231058 25.00 03/15/2022 281435 AMAZON: PLAN REVIEW TABLE, MOUSE PAD, SCI:03/01/2022 2230986 50.51 03/15/2022 281435 AMAZON: MONITOR FOR EXECUTIVE MEETING RCO2/25/2022 2230967 680.02 03/15/2022 281435 ABC CDL TESTING &TRAINING-DALTON CHESSE 02/25/2022 2231024 450.00 03/15/2022 281435 FRWA 2022 FOCUS ON CHANGE REGISTRATION- 02/25/2022 2231017 105.00 03/15/2022 281435 FRWA 2022 FOCUS ON CHANGE REGISTRATION- 02/25/2022 2231017 35.00 03/15/2022 281435 FRWA 2022 FOCUS ON CHANGE REGISTRATION- 02/25/2022 2231073 35.00 03/15/2022 281435 INDEED 03/05/2022 58174885 100.00 03/15/2022 281435 SURVEY MONKEY RENEWAL 03/02/22-03/01/23 03/02/2022 BB&T 03/15 1,224.00 03/15/2022 281435 Total for Vendor BB&T FINANCIAL, FSB: 9 Transaction(s)Totaling $2,704.53 Check#: 281436 SPENCER-W.A.S.470,350 02/28/2022 3004 40,854.60 03/15/2022 281436 FLEMING ISLAND-W.A.S. 552,370 02/28/2022 3003 47,978.86 03/15/2022 281436 RIDAUGHT-W.A.S. 258,016 02/28/2022 3002 22,411.27 03/15/2022 281436 MILLER-W.A.S. 344,020 02/28/2022 3000 29,881.58 03/15/2022 281436 MID CLAY-W.A.S. 150,000 02/28/2022 3001 13,029.00 03/15/2022 281436 Total for Vendor BCR ENVIRONMENTAL CORPORA15 Transaction(s)Totaling $154,155.31 Check#: 281437 14075 GOOFY, BASE+USAGE, CONTRACT#18942003/01/2022 4039032003 987.04 03/15/2022 281437 13948 PLUTO BASE+USAGE, CONTRACT#189708503/01/2022 4039035194 25.95 03/15/2022 281437 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 03/01/2022 4039035993 37.23 03/15/2022 281437 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19003/01/2022 4039036969 11.25 03/15/2022 281437 #13508 CUSTOMER SERVICE, OVERAGES CONTRJ02/28/2022 4038973618 61.05 03/15/2022 281437 Total for Vendor CANON SOLUTIONS AMERICA, INC5 Transaction(s)Totaling $1,122.52 Check#: 281438 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILEAGE AND MEALS FOR TREED 02/28/2022 REIMBURSE 163.15 03/15/2022 281438 Total for Vendor DAWN GREEN: 1 Transaction(s)Totaling $163.15 Check#: 281439 CRYPTOSPORIDIUM AND GIARDIA SAMPLING 01/25/2022 20220043 600.00 03/15/2022 281439 Total for Vendor BCS LABORATORIES INC: 1 Transaction(s)Totaling $600.00 Check#: 281440 BUSINESS CARDS-J.MCLAIN &B.NALL 03/01/2022 1646 115.00 03/15/2022 281440 DARRELL DAMROW BUSINESS CARDS 03/01/2022 1644 57.00 03/15/2022 281440 BUSINESS CARDS FOR DENNIS RAGOSTA&JOHN 03/01/2022 1643 115.00 03/15/2022 281440 Total for Vendor ORANGE PARK PRINTING &GRAPI 3 Transaction(s)Totaling $287.00 Check#: 281441 MILEAGE REIMBURSEMENT FOR CLAY DAY 02/28/2022 REIMBURSE 147.74 03/15/2022 281441 Total for Vendor JEREMY D JOHNSTON: 1 Transaction(s)Totaling $147.74 Check#: 281442 #12278 YODA MAINTENANCE BASE&USAGE 03/04/2022 1614938 212.52 03/15/2022 281442 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $212.52 to Check#: 281443 GENERATOR BATTERIES-OLD JENNINGS WTP 02/18/2022 9865 987.80 03/15/2022 281443 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $987.80 Check#: 281444 INVERTERS FOR TRUCKS 02/25/2022 557621 608.97 03/15/2022 281444 ASST VEHICLE CLEANING SUPPLIES,# FILTERS/02/25/2022 557608 173.34 03/15/2022 281444 Total for Vendor GREEN COVE SPRINGS AUTO PAR 2 Transaction(s)Totaling $782.31 Check#: 281445 LOAD OF LIMEROCK FOR LUCY BRANCH AND LOA03/07/2022 2022563 795.00 03/15/2022 281445 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $795.00 Check#: 281446 KINGSLEY COVE WTP 03/04/2022 2665486458 157.16 03/15/2022 281446 Total for Vendor FPL: 1 Transaction(s)Totaling $157.16 Check#: 281447 CLAY COUNTY ECONOMIC DEVELOPMENT INVES-10/06/2021 1719 20,000.00 03/15/2022 281447 Total for Vendor CLAY COUNTY ECONOMIC DEVEL(1 Transaction(s)Totaling $20,000.00 Check#: 281448 O&E REPORTS-CCUA EASEMENTS 02/18/2022 3436 600.00 03/15/2022 281448 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $600.00 Check#: 281449 WELDING SUPPLIES-GAS 02/18/2022 9122842223 232.83 03/15/2022 281449 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $232.83 Check#: 281450 LAWN MAINT. -RIDAUGHT, PIER STATION MID-CL/02/15/2022 2230900 999.00 03/15/2022 281450 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 02/09/2022 2230902 800.00 03/15/2022 281450 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MOWING-SPENCER, MEADOWBROOK, RIDGECRI02/08/2022 2230901 999.00 03/15/2022 281450 Total for Vendor BRYAN'S LANDSCAPING SERVICE13 Transaction(s)Totaling $2,798.00 Check#: 281451 MEADOW LAKE 03/03/2022 6134957 262.20 03/15/2022 281451 PETER'S CREEK BLEACH DELIVERY 03/01/2022 6133168 531.30 03/15/2022 281451 Total for Vendor HAWKINS, INC.: 2 Transaction(s)Totaling $793.50 Check#: 281452 NEFLC DINNER/MEETING MARCH 17, 2022 03/04/2022 2231132 100.00 03/15/2022 281452 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $100.00 Check#: 281453 SAFARI MICRO_DOCKING STATION ON-HAND ITS 02/01/2022 382668 862.11 03/15/2022 281453 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $862.11 Check#: 281454 GATE FOR EASEMENT 12/16/2021 2230221 960.00 03/15/2022 281454 GATE INSTALLATION SUPPLIES FOR ST, CATHERI 12/16/2021 2230052 380.02 03/15/2022 281454 FENCING TIES AND TENSION BARS 01/06/2022 2230255 138.52 03/15/2022 281454 Total for Vendor ARMSTRONG FENCE CO.: 3 Transaction(s)Totaling $1,478.54 to Check#: 281455 ALUMINUM FLATBAR FOR STORAGE BOX INSTALL 02/22/2022 3676JV 35.28 03/15/2022 281455 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $35.28 Check#: 281456 RECORDING OF DEVELOPER AGREEMENTS& EN03/02/2022 15004419414 125.00 03/15/2022 281456 RECORDING OF DEVELOPER AGREEMENTS& EA,03/02/2022 15004419409 434.50 03/15/2022 281456 RECORDING OF DEVELOPER AGREEMENTS& EA,03/02/2022 15004419406 462.40 03/15/2022 281456 RECORDING OF DEVELOPER AGREEMENTS& EA,03/02/2022 15004419404 565.50 03/15/2022 281456 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $1,587.40 Check#: 281457 WTP CLASS B EXAM 03/04/2022 LICENSE 100.00 03/15/2022 281457 Total for Vendor CEDRIC BODWAY: 1 Transaction(s)Totaling $100.00 Check#: 281458 UZBL_SCADA MANAGER IPAD CASE 02/03/2022 10956 29.50 03/15/2022 281458 Total for Vendor UZBL INC: 1 Transaction(s)Totaling $29.50 Check#: 281459 MONTHLY SHREDDING SERVICES 02/28/2022 9077859 290.00 03/15/2022 281459 Total for Vendor CROWN SHRDDING, LLC: 1 Transaction(s)Totaling $290.00 Check#: 281460 MONTHLY FEES 03/2022 03/04/2022 FAMDX4P 143.55 03/15/2022 281460 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $143.55 Check#: 281461 LAB SERVICES-OPG 1.5- 1.8 (3/3/2022) 03/08/2022 2235473706 330.00 03/15/2022 281461 Total for Vendor PACE ANALYTICAL SERVICES, LL(1 Transaction(s)Totaling $330.00 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281462 W&S CUSTOMER REFUND 03/07/2022 00599809 30.00 03/15/2022 281462 W&S CUSTOMER REFUND 03/07/2022 00242174 3.86 03/15/2022 281462 Total for Vendor OS NATIONAL, LLC: 2 Transaction(s)Totaling $33.86 Check#: 281463 CCUA ADMIN BLDG EXPANSION PHASE I 02/24/2022 20213501 125,089.49 03/15/2022 281463 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $125,089.49 Check#: 281464 ARC FLASH GLOVES TESTING AND THREE SETS 102/07/2022 12621 266.20 03/15/2022 281464 Total for Vendor THOMAS ELECTRICAL SYSTEMS&1 Transaction(s)Totaling $266.20 Check#: 281465 MONTHLY LANDSCAPING SERVICES 03/15/2022 15169 725.00 03/15/2022 281465 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 281466 O&E REPORT-CCUA EASEMENTS 02/28/2022 3440 150.00 03/15/2022 281466 Total for Vendor ROGER W. CRUCE : 1 Transaction(s)Totaling $150.00 Check#: 281467 to CEU COURSES 03/02/2022 TRAINING 122.00 03/15/2022 281467 Total for Vendor NICHOLAS SMITH: 1 Transaction(s)Totaling $122.00 Check#: 281468 BILLING PERIOD 03/01-03/31/22 03/01/2022 11851434 151.07 03/15/2022 281468 BILING PERIOD 02/01-02/28/22 02/28/2022 4637522 13.64 03/15/2022 281468 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $164.71 Check#: 281469 FABRICATION OF FOUR TOOLBOX BRACKETS 03/04/2022 69444 134.00 03/15/2022 281469 Total for Vendor A&K MACHINE SHOP: 1 Transaction(s)Totaling $134.00 Check#: 281470 OFFICE INTERNET 02/01/2022 272225 1,300.00 03/15/2022 281470 OFFICE INTERNET 03/01/2022 278147 1,300.00 03/15/2022 281470 Total for Vendor UNITI FIBER: 2 Transaction(s)Totaling $2,600.00 Check#: 281471 RAVINES WTP PORTABLE TOILET(SEPT 21 THRU 03/07/2022 11412909972 116.50 03/15/2022 281471 KEYSTONE CLUB PORT-O-LET RENTAL 03/07/2022 11412907864 116.50 03/15/2022 281471 KINGSLEY COVE PORT-O-LET RENTAL 03/07/2022 11412905523 116.50 03/15/2022 281471 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 281472 DOCTORS LAKE AREA CENTRALIZED SANITARY S02/16/2022 248883 4,807.00 03/15/2022 281472 Total for Vendor JONES EDMUNDS&ASSOCIATES 11 Transaction(s)Totaling $4,807.00 Check#: 281473 PROFESSIONAL SERVICES FLEMING ISLAND BTU 02/24/2022 90145807 22,000.00 03/15/2022 281473 IWRP STRATEGIC PLANNING AND INTEGRATED V\02/16/2022 90145149 32,232.70 03/15/2022 281473 Total for Vendor CDM SMITH INC: 2 Transaction(s)Totaling $54,232.70 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281474 REIMBURSE MILEAGE AND MEALS-CLAY DAY 03/03/2022 REIMBURSE 201.60 03/15/2022 281474 Total for Vendor KAREN OSBORNE: 1 Transaction(s)Totaling $201.60 Check#: 281475 INFOSEND BILL PRINTING 02/28/2022 208109 6,318.58 03/15/2022 281475 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 02/28/2022 208110 17,774.09 03/15/2022 281475 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $24,092.67 Check#: 281476 FEBRUARY POND TREATMENT 02/01/2022 755684 77.00 03/15/2022 281476 POND MAINTENANCE 01/01/2022 739918 109.30 03/15/2022 281476 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $186.30 Check#: 281477 RIDAUGHT-GREENWOOD-LUCY BRANCH GST REF02/21/2022 120479 6,221.60 03/15/2022 281477 RIDGECREST WTP ELECTRICAL UPGRADES 1102-02/21/2022 120449 2,566.07 03/15/2022 281477 Total for Vendor CONSTANTINE ENGINEERING INC:2 Transaction(s)Totaling $8,787.67 Check#: 281478 HYD MTR 150341 03/11/2022 REFUND 1,046.65 03/15/2022 281478 to Total for Vendor J&L POWER WASHING LLC: 1 Transaction(s)Totaling $1,046.65 Check#: 281479 HYD MTR 70163510 03/11/2022 REFUND 220.18 03/15/2022 281479 Total for Vendor KNOEBEL ONSTRUCTION: 1 Transaction(s)Totaling $220.18 Check#: 281480 HYD MTR 79803541 03/11/2022 REFUND 1,040.70 03/15/2022 281480 Total for Vendor SUPERIOR CONSTRUCTION COMP,1 Transaction(s)Totaling $1,040.70 Check#: 281481 HYD MTR 89910938 03/11/2022 REFUND 467.86 03/15/2022 281481 Total for Vendor CIRQUE ENTERTAINMENT II LLC: 1 Transaction(s)Totaling $467.86 Check#: 281482 MEADOWBROOK WTP EVALUATION FOR IMPROVI 03/09/2022 20674 18,354.75 03/15/2022 281482 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $18,354.75 Check#: 281483 FLEET MAINTENANCE BADGING 03/03/2022 1160 135.00 03/15/2022 281483 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $135.00 Check#: 281484 MONTHLY LOBBYIST RETAINER 03/08/2022 11064734 6,090.00 03/15/2022 281484 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,090.00 Check#: 281485 W&S CUSTOMER REFUND 03/07/2022 00581703 28.51 03/15/2022 281485 W&S CUSTOMER REFUND 03/07/2022 00602098 98.14 03/15/2022 281485 W&S CUSTOMER REFUND 03/07/2022 00570768 55.85 03/15/2022 281485 W&S CUSTOMER REFUND 03/07/2022 00602227 78.64 03/15/2022 281485 Total for Vendor FIRST AMERICAN TITLE : 4 Transaction(s)Totaling $261.14 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281486 FLEMING ISLAND WWTF BTU 3 02/28/2022 APP 13 154,422.32 03/15/2022 281486 MID-CLAY WWTF EXPANSION PHASE II 02/28/2022 APP 3 448,896.81 03/15/2022 281486 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $603,319.13 Check#: 281487 AWDS_SIERRA WIRELESS AIRLINK SUBSCRIPTIOIO2/28/2022 40066 693.75 03/15/2022 281487 Total for Vendor ACCESS WIRELESS DATA SOLUTII I Transaction(s)Totaling $693.75 Check#: 281488 MILEAGE REIMBURSEMENT FOR CLAY DAY 02/28/2022 REIMBURSE 146.85 03/15/2022 281488 Total for Vendor TERI SHOEMAKER: 1 Transaction(s)Totaling $146.85 Check#: 281489 OIL FOR GENERATORS AND SYNTHETIC OIL FOR 03/01/2022 22986 585.72 03/15/2022 281489 Total for Vendor RELADYNE FLORIDA, LLC: 1 Transaction(s)Totaling $585.72 Check#: 281490 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 102/01/2022 901367098 62,000.00 03/15/2022 281490 Total for Vendor SUEZ WTS SERVICES USA, INC: 1 Transaction(s)Totaling $62,000.00 Check#: 281491 to CONSUMPTIVE USE PERMITTING SERVICES 02/22/2022 7078205 15,993.22 03/15/2022 281491 Total for Vendor CHA CONSULTING, INC.: 1 Transaction(s)Totaling $15,993.22 Check#: 281492 W&S CUSTOMER REFUND 03/07/2022 00600172 38.61 03/15/2022 281492 W&S CUSTOMER REFUND 03/07/2022 00600271 178.21 03/15/2022 281492 Total for Vendor SELENE TITLE, LLC: 2 Transaction(s)Totaling $216.82 Check#: 281493 MASTER PLANNING &WELL DEVELOPMENT GOVE 02/22/2022 2079184 4,380.65 03/15/2022 281493 MASTER PLANNING KEYSTONE WTR DISTRIBUTIC 02/22/2022 2079183 9,540.00 03/15/2022 281493 Total for Vendor DEWBERRY ENGINEERS INC: 2 Transaction(s)Totaling $13,920.65 Check#: 281494 CANON-CHEWBACCA REPLACEMENT MODEL IR)02/24/2022 14637637 7,495.00 03/15/2022 281494 Total for Vendor CANON USA: 1 Transaction(s)Totaling $7,495.00 Check#: 281496 CANON-SKYRIM REPLACEMENT: MODEL IR ADVA 02/24/2022 14637633 7,650.65 03/15/2022 281496 Total for Vendor CANON USA: 1 Transaction(s)Totaling $7,650.65 Check#: 281498 FLEET MAINTENANCE NEW VEHICLE 03/02/2022 670686 225.00 03/15/2022 281498 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $225.00 Check#: 281499 FLEET MAINTENANCE SERVICE 02/28/2022 5019 59.95 03/15/2022 281499 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $59.95 Check#: 281500 WTPS WELL DISCONNCT IMPROVEMENTS 02/28/2022 147 6,115.05 03/15/2022 281500 Total for Vendor BROOKS BUILDING SOLUTIONS, IN 1 Transaction(s)Totaling $6,115.05 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281501 COBRA 02/2022 02/28/2022 1498052 140.25 03/15/2022 281501 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 281502 FLEET MAINTENANCE MOTOR OIL 03/04/2022 88488 924.75 03/15/2022 281502 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $924.75 Check#: 281503 ANNUAL BOARD OF SUPERVISORS MEETING ADV 03/03/2022 2022219136 22.00 03/15/2022 281503 CLAY TODAY 1 YEAR SUBSCRIPTION 2021/2022 03/01/2022 SUBSCRIPTION 34.00 03/15/2022 281503 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $56.00 Check#: 281504 CLASS A CDL WITH TANKER ENDORSEMENT 03/02/2022 LICENSE 88.25 03/15/2022 281504 Total for Vendor DALTON CHEESE : 1 Transaction(s)Totaling $88.25 Check#: 281505 REIMBURSE MEALS AND TRAVEL-GOLBAL EXCA'03/03/2022 REIMBURSE 232.71 03/15/2022 281505 Total for Vendor THOMAS EURE: 1 Transaction(s)Totaling $232.71 to Check#: 281506 W&S CUSTOMER REFUND 03/07/2022 00069030 71.91 03/15/2022 281506 Total for Vendor LEO CORPUS: 1 Transaction(s)Totaling $71.91 Check#: 281507 MASTER REFUND 03/15/2022 W144593 133.57 03/15/2022 281507 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $133.57 Check#: 281508 MASTER REFUND 03/15/2022 W144595 49.69 03/15/2022 281508 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $49.69 Check#: 281509 CLEANING WATER DEPOSIT REFUND 03/03/2022 REFUND 1,125.00 03/15/2022 281509 Total for Vendor HUNTER'S RUN APARTMENTS-M I1 Transaction(s)Totaling $1,125.00 Check#: 281510 MASTER REFUND 03/15/2022 W144598 766.14 03/15/2022 281510 Total for Vendor Hunters Run Apartments Ltd: 1 Transaction(s)Totaling $766.14 Check#: 281512 MASTER REFUND 03/15/2022 W146194 23.81 03/15/2022 281512 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $23.81 Check#: 281515 MASTER REFUND 03/15/2022 W159942 8,445.00 03/15/2022 281515 Total for Vendor Dream Finders Homes, LIc: 1 Transaction(s)Totaling $8,445.00 Check#: 281517 MASTER REFUND 03/15/2022 w176919 83.30 03/15/2022 281517 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $83.30 Check#: 281518 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 03/15/2022 w177118 19.50 03/15/2022 281518 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $19.50 Check#: 281519 MASTER REFUND 03/15/2022 w177195 148.32 03/15/2022 281519 Total for Vendor Pac-622 Filmore-Lp: 1 Transaction(s)Totaling $148.32 Check#: 281520 MASTER REFUND 03/15/2022 w177201 464.90 03/15/2022 281520 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $464.90 Check#: 281521 MASTER REFUND 03/15/2022 w177298 609.80 03/15/2022 281521 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $609.80 Check#: 281522 MASTER REFUND 03/15/2022 w177781 140.27 03/15/2022 281522 Total for Vendor Zillow Homes: 1 Transaction(s)Totaling $140.27 Check#: 281523 MASTER REFUND 03/15/2022 w177900 72.06 03/15/2022 281523 Total for Vendor Weight Watchers North America Inc 1 Transaction(s)Totaling $72.06 to Check#: 281524 MASTER REFUND 03/15/2022 w177922 241.08 03/15/2022 281524 Total for Vendor SFR JV 2 Property LLC: 1 Transaction(s)Totaling $241.08 Check#: 281525 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 32.00 03/15/2022 281525 17 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 646.00 03/15/2022 281525 Total for Vendor MIKE PUNSKY: 2 Transaction(s)Totaling $678.00 Check#: 281526 40 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 1,520.00 03/15/2022 281526 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 281527 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 24.00 03/15/2022 281527 10 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 380.00 03/15/2022 281527 Total for Vendor STACEY EUGENE DURHAM: 2 Transaction(s)Totaling $404.00 Check#: 281528 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 32.00 03/15/2022 281528 8 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 304.00 03/15/2022 281528 Total for Vendor MICHAEL PAUL KIRCHNER: 2 Transaction(s)Totaling $336.00 Check#: 281529 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 32.00 03/15/2022 281529 16 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 608.00 03/15/2022 281529 Total for Vendor ANDREW SCOTT: 2 Transaction(s)Totaling $640.00 Check#: 281530 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 32.00 03/15/2022 281530 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 12 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 456.00 03/15/2022 281530 Total for Vendor STEPHEN MICHAEL COYNE: 2 Transaction(s)Totaling $488.00 Check#: 281531 8 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 304.00 03/15/2022 281531 Total for Vendor ALBERT ANTHONY LUNDIN: 1 Transaction(s)Totaling $304.00 Check#: 281532 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 32.00 03/15/2022 281532 17 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 646.00 03/15/2022 281532 Total for Vendor COLAVITO TERRY: 2 Transaction(s)Totaling $678.00 Check#: 281533 12 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 456.00 03/15/2022 281533 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $456.00 Check#: 281534 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 32.00 03/15/2022 281534 12 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 456.00 03/15/2022 281534 Total for Vendor MICHAEL CONNORS: 2 Transaction(s)Totaling $488.00 to Check#: 281535 ADJ FOR RATE INCREASE 02/2022 02/24/2022 CCSO 68.00 03/15/2022 281535 4 HRS DEPUTY SECURITY 02/09-03/10/22 03/09/2022 CCSO 152.00 03/15/2022 281535 Total for Vendor MICHAEL STEPHAN WHITE: 2 Transaction(s)Totaling $220.00 Check#: 281536 CUSTOMER REFUND 03/15/2022 00270543 74.46 03/15/2022 281536 Total for Vendor Shawn L Wickham: 1 Transaction(s)Totaling $74.46 Check#: 281537 CUSTOMER REFUND 03/15/2022 00578476 21.59 03/15/2022 281537 Total for Vendor Magan Mitzel: 1 Transaction(s)Totaling $21.59 Check#: 281538 CUSTOMER REFUND 03/15/2022 00582028 83.29 03/15/2022 281538 Total for Vendor Christopher Johnson: 1 Transaction(s)Totaling $83.29 Check#: 281539 CUSTOMER REFUND 03/15/2022 00596076 55.87 03/15/2022 281539 Total for Vendor Louai Sabbagh: 1 Transaction(s)Totaling $55.87 Check#: 281540 CUSTOMER REFUND 03/15/2022 00537595 94.82 03/15/2022 281540 Total for Vendor Seth K Abner: 1 Transaction(s)Totaling $94.82 Check#: 281541 CUSTOMER REFUND 03/15/2022 00550870 75.72 03/15/2022 281541 Total for Vendor Kevin A Wezniak: 1 Transaction(s)Totaling $75.72 Check#: 281542 CUSTOMER REFUND 03/15/2022 00602429 94.54 03/15/2022 281542 Total for Vendor Sidor Dorestin: 1 Transaction(s)Totaling $94.54 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281543 CUSTOMER REFUND 03/15/2022 00584594 636.38 03/15/2022 281543 Total for Vendor Stephanie Louise Wood: 1 Transaction(s)Totaling $636.38 Check#: 281544 CUSTOMER REFUND 03/15/2022 00574012 8.63 03/15/2022 281544 Total for Vendor Laura Cooper: 1 Transaction(s)Totaling $8.63 Check#: 281545 CUSTOMER REFUND 03/15/2022 00599974 43.21 03/15/2022 281545 Total for Vendor Stephani Lambrecht: 1 Transaction(s)Totaling $43.21 Check#: 281546 CUSTOMER REFUND 03/15/2022 00272359 77.10 03/15/2022 281546 Total for Vendor Carl C Corsi Jr: 1 Transaction(s)Totaling $77.10 Check#: 281547 CUSTOMER REFUND 03/15/2022 00556825 24.18 03/15/2022 281547 Total for Vendor Dana Brodbeck: 1 Transaction(s)Totaling $24.18 Check#: 281548 CUSTOMER REFUND 03/15/2022 00601921 71.31 03/15/2022 281548 to Total for Vendor Timothy D Kalil: 1 Transaction(s)Totaling $71.31 Check#: 281549 CUSTOMER REFUND 03/15/2022 00581938 82.10 03/15/2022 281549 Total for Vendor Aaron Williams: 1 Transaction(s)Totaling $82.10 Check#: 281550 CUSTOMER REFUND 03/15/2022 00589280 82.19 03/15/2022 281550 Total for Vendor Evan Roberts: 1 Transaction(s)Totaling $82.19 Check#: 281551 CUSTOMER REFUND 03/15/2022 00581717 38.18 03/15/2022 281551 Total for Vendor Abigail Phillips: 1 Transaction(s)Totaling $38.18 Check#: 281552 CUSTOMER REFUND 03/15/2022 00582927 107.38 03/15/2022 281552 Total for Vendor Lance Crego: 1 Transaction(s)Totaling $107.38 Check#: 281553 CUSTOMER REFUND 03/15/2022 00568719 93.03 03/15/2022 281553 Total for Vendor Teresa A Thornton: 1 Transaction(s)Totaling $93.03 Check#: 281554 CUSTOMER REFUND 03/15/2022 00593463 464.87 03/15/2022 281554 Total for Vendor Danielle E Pittman: 1 Transaction(s)Totaling $464.87 Check#: 281555 CUSTOMER REFUND 03/15/2022 00594583 39.22 03/15/2022 281555 Total for Vendor Keith Coleman: 1 Transaction(s)Totaling $39.22 Check#: 281556 CUSTOMER REFUND 03/15/2022 00585212 13.53 03/15/2022 281556 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Arnesha L Cannon: 1 Transaction(s)Totaling $13.53 Check#: 281557 CUSTOMER REFUND 03/15/2022 00179616 11.57 03/15/2022 281557 Total for Vendor Dorothy M Garretson: 1 Transaction(s)Totaling $11.57 Check#: 281558 CUSTOMER REFUND 03/15/2022 00581970 77.19 03/15/2022 281558 Total for Vendor Charleen Sierra: 1 Transaction(s)Totaling $77.19 Check#: 281559 CUSTOMER REFUND 03/15/2022 00595306 40.08 03/15/2022 281559 Total for Vendor Chavontai L Mcfarland: 1 Transaction(s)Totaling $40.08 Check#: 281560 CUSTOMER REFUND 03/15/2022 00598123 87.24 03/15/2022 281560 Total for Vendor MARCO ACEITUNO: 1 Transaction(s)Totaling $87.24 Check#: 281561 CUSTOMER REFUND 03/15/2022 00277576 75.58 03/15/2022 281561 Total for Vendor Carole Lynn Stall: 1 Transaction(s)Totaling $75.58 to Check#: 281562 CUSTOMER REFUND 03/15/2022 00275632 75.58 03/15/2022 281562 Total for Vendor Tara M Cornett: 1 Transaction(s)Totaling $75.58 Check#: 281563 CUSTOMER REFUND 03/15/2022 00564801 33.00 03/15/2022 281563 Total for Vendor Anier Carrillo: 1 Transaction(s)Totaling $33.00 Check#: 281564 CUSTOMER REFUND 03/15/2022 00601290 85.67 03/15/2022 281564 Total for Vendor Anthony Interlandi: 1 Transaction(s)Totaling $85.67 Check#: 281565 CUSTOMER REFUND 03/15/2022 00601699 30.21 03/15/2022 281565 Total for Vendor Jennifer Conner: 1 Transaction(s)Totaling $30.21 Check#: 281566 CUSTOMER REFUND 03/15/2022 00601219 31.35 03/15/2022 281566 . Total for Vendor Praful Dabhi: 1 Transaction(s)Totaling $31.35 Check#: 281567 CUSTOMER REFUND 03/15/2022 00170902 79.68 03/15/2022 281567 Total for Vendor Andrea L Wilson: 1 Transaction(s)Totaling $79.68 Check#: 281568 CUSTOMER REFUND 03/15/2022 00601330 68.78 03/15/2022 281568 Total for Vendor Kin Hui: 1 Transaction(s)Totaling $68.78 Check#: 281569 CUSTOMER REFUND 03/15/2022 00503427 62.42 03/15/2022 281569 Total for Vendor Jamie S Cribbs: 1 Transaction(s)Totaling $62.42 Check#: 281570 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/15/2022 00599684 43.10 03/15/2022 281570 Total for Vendor Twila Buckner: 1 Transaction(s)Totaling $43.10 Check#: 281571 CUSTOMER REFUND 03/15/2022 00001754 9.71 03/15/2022 281571 Total for Vendor Richard Jenkins: 1 Transaction(s)Totaling $9.71 Check#: 281572 CUSTOMER REFUND 03/15/2022 00602749 18.78 03/15/2022 281572 Total for Vendor Laura Graham: 1 Transaction(s)Totaling $18.78 Check#: 281573 CUSTOMER REFUND 03/15/2022 00600226 79.40 03/15/2022 281573 Total for Vendor Laurie Campbell: 1 Transaction(s)Totaling $79.40 Check#: 281574 CUSTOMER REFUND 03/15/2022 00520902 78.47 03/15/2022 281574 Total for Vendor Maria M Richard: 1 Transaction(s)Totaling $78.47 Check#: 281575 CUSTOMER REFUND 03/15/2022 00552968 4.53 03/15/2022 281575 Total for Vendor Abbey Borosko: 1 Transaction(s)Totaling $4.53 to Check#: 281576 CUSTOMER REFUND 03/15/2022 00602123 83.49 03/15/2022 281576 Total for Vendor Raylan J Heck II: 1 Transaction(s)Totaling $83.49 Check#: 281577 CUSTOMER REFUND 03/15/2022 00550208 10.44 03/15/2022 281577 Total for Vendor William Behee: 1 Transaction(s)Totaling $10.44 Check#: 281578 CUSTOMER REFUND 03/15/2022 00282008 138.20 03/15/2022 281578 Total for Vendor Ronda L McCauley: 1 Transaction(s)Totaling $138.20 Check#: 281579 CUSTOMER REFUND 03/15/2022 00544799 18.62 03/15/2022 281579 Total for Vendor Nathanial Becker: 1 Transaction(s)Totaling $18.62 Check#: 281580 CUSTOMER REFUND 03/15/2022 00601300 83.49 03/15/2022 281580 Total for Vendor Frances S Rollin: 1 Transaction(s)Totaling $83.49 Check#: 281581 CUSTOMER REFUND 03/15/2022 00562633 67.85 03/15/2022 281581 Total for Vendor Bryan S Flanders: 1 Transaction(s)Totaling $67.85 Check#: 281582 CUSTOMER REFUND 03/15/2022 00530585 34.55 03/15/2022 281582 Total for Vendor Steven Hall: 1 Transaction(s)Totaling $34.55 Check#: 281583 CUSTOMER REFUND 03/15/2022 00198648 56.76 03/15/2022 281583 Total for Vendor Doris E Chancey: 1 Transaction(s)Totaling $56.76 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281584 CUSTOMER REFUND 03/15/2022 00593477 18.58 03/15/2022 281584 Total for Vendor Hsiao Chin Chiang: 1 Transaction(s)Totaling $18.58 Check#: 281585 CUSTOMER REFUND 03/15/2022 00533295 134.48 03/15/2022 281585 Total for Vendor Donna Carol Edge: 1 Transaction(s)Totaling $134.48 Check#: 281586 CUSTOMER REFUND 03/15/2022 00510495 23.93 03/15/2022 281586 Total for Vendor Meisha Dubois: 1 Transaction(s)Totaling $23.93 Check#: 281587 CUSTOMER REFUND 03/15/2022 00596769 29.24 03/15/2022 281587 Total for Vendor Cheryl E Jones: 1 Transaction(s)Totaling $29.24 Check#: 281588 CUSTOMER REFUND 03/15/2022 00598664 44.88 03/15/2022 281588 Total for Vendor Facundo Calixto: 1 Transaction(s)Totaling $44.88 Check#: 281589 CUSTOMER REFUND 03/15/2022 00273433 29.24 03/15/2022 281589 to Total for Vendor Mary E Coen: 1 Transaction(s)Totaling $29.24 Check#: 281590 CUSTOMER REFUND 03/15/2022 00506772 78.47 03/15/2022 281590 Total for Vendor Aaron E Breckenridge: 1 Transaction(s)Totaling $78.47 Check#: 281591 CUSTOMER REFUND 03/15/2022 00567540 67.13 03/15/2022 281591 Total for Vendor Marieli Collazo: 1 Transaction(s)Totaling $67.13 Check#: 281592 CUSTOMER REFUND 03/15/2022 00267663 45.17 03/15/2022 281592 Total for Vendor Leslie Vinson: 1 Transaction(s)Totaling $45.17 Check#: 281593 CUSTOMER REFUND 03/15/2022 00588458 34.66 03/15/2022 281593 Total for Vendor Avelino Pires: 1 Transaction(s)Totaling $34.66 Check#: 281594 CUSTOMER REFUND 03/15/2022 00601769 87.42 03/15/2022 281594 Total for Vendor Alicia Michelle Merlino: 1 Transaction(s)Totaling $87.42 Check#: 281595 CUSTOMER REFUND 03/15/2022 00572153 12.19 03/15/2022 281595 Total for Vendor Anissa Pricher: 1 Transaction(s)Totaling $12.19 Check#: 281596 CUSTOMER REFUND 03/15/2022 00586204 3.90 03/15/2022 281596 Total for Vendor Alexa Rae Barje: 1 Transaction(s)Totaling $3.90 Check#: 281597 CUSTOMER REFUND 03/15/2022 00522106 80.15 03/15/2022 281597 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Carl J Champagne: 1 Transaction(s)Totaling $80.15 Check#: 281598 CUSTOMER REFUND 03/15/2022 00598828 4.08 03/15/2022 281598 Total for Vendor Laurie Parker: 1 Transaction(s)Totaling $4.08 Check#: 281599 CUSTOMER REFUND 03/15/2022 00569197 68.61 03/15/2022 281599 Total for Vendor William Silman II: 1 Transaction(s)Totaling $68.61 Check#: 281600 CUSTOMER REFUND 03/15/2022 00590238 25.67 03/15/2022 281600 Total for Vendor Tristan Vires: 1 Transaction(s)Totaling $25.67 Check#: 281601 CUSTOMER REFUND 03/15/2022 00542407 15.55 03/15/2022 281601 Total for Vendor Christopher P Kurdziel: 1 Transaction(s)Totaling $15.55 Check#: 281602 CUSTOMER REFUND 03/15/2022 00262140 59.50 03/15/2022 281602 Total for Vendor Jermaine M Shavers: 1 Transaction(s)Totaling $59.50 to Check#: 281603 CUSTOMER REFUND 03/15/2022 00580683 69.53 03/15/2022 281603 Total for Vendor Kailyn D Nordsiek: 1 Transaction(s)Totaling $69.53 Check#: 281604 CUSTOMER REFUND 03/15/2022 00579536 23.51 03/15/2022 281604 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $23.51 Check#: 281605 CUSTOMER REFUND 03/15/2022 00545435 25.05 03/15/2022 281605 Total for Vendor Joseph B Stewart: 1 Transaction(s)Totaling $25.05 Check#: 281606 CUSTOMER REFUND 03/15/2022 00578916 25.61 03/15/2022 281606 Total for Vendor Michael S Moore: 1 Transaction(s)Totaling $25.61 Check#: 281607 CUSTOMER REFUND 03/15/2022 00589579 64.30 03/15/2022 281607 Total for Vendor Jamie Vick: 1 Transaction(s)Totaling $64.30 Check#: 281608 CUSTOMER REFUND 03/15/2022 00581188 20.35 03/15/2022 281608 Total for Vendor Hector Villegas: 1 Transaction(s)Totaling $20.35 Check#: 281609 CUSTOMER REFUND 03/15/2022 00588678 74.95 03/15/2022 281609 Total for Vendor Leatha Davis: 1 Transaction(s)Totaling $74.95 Check#: 281610 CUSTOMER REFUND 03/15/2022 00589737 69.53 03/15/2022 281610 Total for Vendor Madison Spiering: 1 Transaction(s)Totaling $69.53 Check#: 281611 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/15/2022 00578643 46.88 03/15/2022 281611 Total for Vendor Bobby Danzie: 1 Transaction(s)Totaling $46.88 Check#: 281612 CUSTOMER REFUND 03/15/2022 00499652 69.53 03/15/2022 281612 Total for Vendor Kelly C Sutherland: 1 Transaction(s)Totaling $69.53 Check#: 281613 CUSTOMER REFUND 03/15/2022 00531295 66.05 03/15/2022 281613 Total for Vendor Deana Snyder: 1 Transaction(s)Totaling $66.05 Check#: 281614 CUSTOMER REFUND 03/15/2022 00510545 116.65 03/15/2022 281614 Total for Vendor Brandon T Andrews: 1 Transaction(s)Totaling $116.65 Check#: 281615 CUSTOMER REFUND 03/15/2022 00591564 15.01 03/15/2022 281615 Total for Vendor Kristina Hinson: 1 Transaction(s)Totaling $15.01 Check#: 281616 CUSTOMER REFUND 03/15/2022 00601858 79.86 03/15/2022 281616 Total for Vendor Ted Stephen Kopinski: 1 Transaction(s)Totaling $79.86 to Check#: 281617 CUSTOMER REFUND 03/15/2022 00596566 37.06 03/15/2022 281617 Total for Vendor Shamon Nwaebube: 1 Transaction(s)Totaling $37.06 Check#: 281618 CUSTOMER REFUND 03/15/2022 00548518 69.53 03/15/2022 281618 Total for Vendor Sylvia Britt: 1 Transaction(s)Totaling $69.53 Check#: 281619 CUSTOMER REFUND 03/15/2022 00557301 74.84 03/15/2022 281619 Total for Vendor Kurt Anderson Jr.: 1 Transaction(s)Totaling $74.84 Check#: 281620 CUSTOMER REFUND 03/15/2022 00594954 336.76 03/15/2022 281620 Total for Vendor Catherine A Peterson: 1 Transaction(s)Totaling $336.76 Check#: 281621 CUSTOMER REFUND 03/15/2022 00591647 74.86 03/15/2022 281621 Total for Vendor Richard J Bright: 1 Transaction(s)Totaling $74.86 Check#: 281622 CUSTOMER REFUND 03/15/2022 00539352 74.84 03/15/2022 281622 Total for Vendor Keith Alan Smith: 1 Transaction(s)Totaling $74.84 Check#: 281623 CUSTOMER REFUND 03/15/2022 00505361 74.84 03/15/2022 281623 Total for Vendor Jessica P&Ismael Rosa: 1 Transaction(s)Totaling $74.84 Check#: 281624 CUSTOMER REFUND 03/15/2022 00583073 58.91 03/15/2022 281624 Total for Vendor Adam D Johnson: 1 Transaction(s)Totaling $58.91 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281625 CUSTOMER REFUND 03/15/2022 00580211 76.59 03/15/2022 281625 Total for Vendor Eric Zimmerli: 1 Transaction(s)Totaling $76.59 Check#: 281626 CUSTOMER REFUND 03/15/2022 00586475 81.71 03/15/2022 281626 Total for Vendor Adeline Baugh: 1 Transaction(s)Totaling $81.71 Check#: 281627 CUSTOMER REFUND 03/15/2022 00213778 1.80 03/15/2022 281627 Total for Vendor Sigrid Scott: 1 Transaction(s)Totaling $1.80 Check#: 281628 CUSTOMER REFUND 03/15/2022 00590319 26.23 03/15/2022 281628 Total for Vendor Bridget Holder: 1 Transaction(s)Totaling $26.23 Check#: 281629 CUSTOMER REFUND 03/15/2022 00532817 80.15 03/15/2022 281629 Total for Vendor John E Ailstock: 1 Transaction(s)Totaling $80.15 Check#: 281630 CUSTOMER REFUND 03/15/2022 00501305 40.75 03/15/2022 281630 to Total for Vendor Robert D Cunningham: 1 Transaction(s)Totaling $40.75 Check#: 281631 CUSTOMER REFUND 03/15/2022 00583451 21.39 03/15/2022 281631 Total for Vendor Brittany M Carlson: 1 Transaction(s)Totaling $21.39 Check#: 281632 CUSTOMER REFUND 03/15/2022 00544844 13.77 03/15/2022 281632 Total for Vendor Roger Slonaker: 1 Transaction(s)Totaling $13.77 Check#: 281633 CUSTOMER REFUND 03/15/2022 00241075 29.70 03/15/2022 281633 Total for Vendor Brian T Engelsen: 1 Transaction(s)Totaling $29.70 Check#: 281634 CUSTOMER REFUND 03/15/2022 00591078 52.41 03/15/2022 281634 Total for Vendor David Arebalo Bonilla: 1 Transaction(s)Totaling $52.41 Check#: 281635 CUSTOMER REFUND 03/15/2022 00544118 75.31 03/15/2022 281635 Total for Vendor Darren Mathews: 1 Transaction(s)Totaling $75.31 Check#: 281636 CUSTOMER REFUND 03/15/2022 00589591 68.75 03/15/2022 281636 Total for Vendor Lois&John Zamecnik: 1 Transaction(s)Totaling $68.75 Check#: 281637 CUSTOMER REFUND 03/15/2022 00571859 23.13 03/15/2022 281637 Total for Vendor Ashley Zawolik: 1 Transaction(s)Totaling $23.13 Check#: 281638 CUSTOMER REFUND 03/15/2022 00592054 68.32 03/15/2022 281638 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jasmen Cintron: 1 Transaction(s)Totaling $68.32 Check#: 281639 CUSTOMER REFUND 03/15/2022 00601359 78.64 03/15/2022 281639 Total for Vendor Terri Tagliarini: 1 Transaction(s)Totaling $78.64 Check#: 281640 CUSTOMER REFUND 03/15/2022 00571893 68.36 03/15/2022 281640 Total for Vendor Elizabeth L Winston: 1 Transaction(s)Totaling $68.36 Check#: 281641 CUSTOMER REFUND 03/15/2022 00538215 73.70 03/15/2022 281641 Total for Vendor Elsie E Ivory: 1 Transaction(s)Totaling $73.70 Check#: 281642 CUSTOMER REFUND 03/15/2022 00568333 29.70 03/15/2022 281642 Total for Vendor Minette Allen: 1 Transaction(s)Totaling $29.70 Check#: 281643 CUSTOMER REFUND 03/15/2022 00240374 55.62 03/15/2022 281643 Total for Vendor Claude E Burke Jr: 1 Transaction(s)Totaling $55.62 to Check#: 281644 CUSTOMER REFUND 03/15/2022 00585059 23.19 03/15/2022 281644 Total for Vendor James Medford: 1 Transaction(s)Totaling $23.19 Check#: 281645 CUSTOMER REFUND 03/15/2022 00520707 38.49 03/15/2022 281645 Total for Vendor Jessica Sanchez: 1 Transaction(s)Totaling $38.49 Check#: 281646 CUSTOMER REFUND 03/15/2022 00189036 78.93 03/15/2022 281646 Total for Vendor Karyn W Jones: 1 Transaction(s)Totaling $78.93 Check#: 281647 CUSTOMER REFUND 03/15/2022 00587700 78.93 03/15/2022 281647 Total for Vendor Jacob Harman: 1 Transaction(s)Totaling $78.93 Check#: 281648 CUSTOMER REFUND 03/15/2022 00594289 78.88 03/15/2022 281648 Total for Vendor Brenda Pryce: 1 Transaction(s)Totaling $78.88 Check#: 281649 CUSTOMER REFUND 03/15/2022 00602648 73.33 03/15/2022 281649 Total for Vendor Maria Yanez De Inga: 1 Transaction(s)Totaling $73.33 Check#: 281650 CUSTOMER REFUND 03/15/2022 00585796 73.62 03/15/2022 281650 Total for Vendor Colleen Ryan: 1 Transaction(s)Totaling $73.62 Check#: 281651 CUSTOMER REFUND 03/15/2022 00583527 73.62 03/15/2022 281651 Total for Vendor Austin T Weaver: 1 Transaction(s)Totaling $73.62 Check#: 281652 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/15/2022 00544142 120.18 03/15/2022 281652 Total for Vendor Nicholas Malz: 1 Transaction(s)Totaling $120.18 Check#: 281653 CUSTOMER REFUND 03/15/2022 00579785 52.38 03/15/2022 281653 Total for Vendor Amber Jenkins: 1 Transaction(s)Totaling $52.38 Check#: 281654 CUSTOMER REFUND 03/15/2022 00595238 71.91 03/15/2022 281654 Total for Vendor Bruce Kevin White: 1 Transaction(s)Totaling $71.91 Check#: 281655 CUSTOMER REFUND 03/15/2022 00569323 70.00 03/15/2022 281655 Total for Vendor Sadie And Andrew Atkinson: 1 Transaction(s)Totaling $70.00 Check#: 281656 CUSTOMER REFUND 03/15/2022 00570025 50.75 03/15/2022 281656 Total for Vendor Joseph Barilla: 1 Transaction(s)Totaling $50.75 Check#: 281657 CUSTOMER REFUND 03/15/2022 00571618 74.81 03/15/2022 281657 Total for Vendor Jamie Hopping: 1 Transaction(s)Totaling $74.81 to Check#: 281658 CUSTOMER REFUND 03/15/2022 00555886 67.09 03/15/2022 281658 Total for Vendor James R Woodman: 1 Transaction(s)Totaling $67.09 Check#: 281659 CUSTOMER REFUND 03/15/2022 00602482 26.04 03/15/2022 281659 Total for Vendor Richard Moran: 1 Transaction(s)Totaling $26.04 Check#: 281660 CUSTOMER REFUND 03/15/2022 00589832 2.00 03/15/2022 281660 Total for Vendor David Milam: 1 Transaction(s)Totaling $2.00 Check#: 281661 CUSTOMER REFUND 03/15/2022 00548323 277.28 03/15/2022 281661 Total for Vendor Jonathan Mykytka: 1 Transaction(s)Totaling $277.28 Check#: 281662 CUSTOMER REFUND 03/15/2022 00544512 67.09 03/15/2022 281662 Total for Vendor Carrie Patin: 1 Transaction(s)Totaling $67.09 Check#: 281663 CUSTOMER REFUND 03/15/2022 00055946 2.42 03/15/2022 281663 Total for Vendor Harry Michael Whitehill: 1 Transaction(s)Totaling $2.42 Check#: 281664 CUSTOMER REFUND 03/15/2022 00003888 70.84 03/15/2022 281664 Total for Vendor Mrs. D F Martin: 1 Transaction(s)Totaling $70.84 Check#: 281665 CUSTOMER REFUND 03/15/2022 00594246 77.66 03/15/2022 281665 Total for Vendor Parker David Jones: 1 Transaction(s)Totaling $77.66 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281666 CUSTOMER REFUND 03/15/2022 00602658 77.42 03/15/2022 281666 Total for Vendor Roger Bolden: 1 Transaction(s)Totaling $77.42 Check#: 281667 CUSTOMER REFUND 03/15/2022 00269919 69.92 03/15/2022 281667 Total for Vendor Shannon L Atwater: 1 Transaction(s)Totaling $69.92 Check#: 281668 CUSTOMER REFUND 03/15/2022 00050603 1.21 03/15/2022 281668 Total for Vendor David Pardee: 1 Transaction(s)Totaling $1.21 Check#: 281669 CUSTOMER REFUND 03/15/2022 00579452 76.50 03/15/2022 281669 Total for Vendor Alexis Garcia: 1 Transaction(s)Totaling $76.50 Check#: 281670 CUSTOMER REFUND 03/15/2022 00595224 71.12 03/15/2022 281670 Total for Vendor Kevin Martin: 1 Transaction(s)Totaling $71.12 Check#: 281671 CUSTOMER REFUND 03/15/2022 00277608 71.19 03/15/2022 281671 to Total for Vendor Doran G Matthews: 1 Transaction(s)Totaling $71.19 Check#: 281672 CUSTOMER REFUND 03/15/2022 00602423 76.21 03/15/2022 281672 Total for Vendor Elaine T Weistock: 1 Transaction(s)Totaling $76.21 Check#: 281673 CUSTOMER REFUND 03/15/2022 00600461 20.93 03/15/2022 281673 Total for Vendor Muna Rafidi: 1 Transaction(s)Totaling $20.93 Check#: 281674 CUSTOMER REFUND 03/15/2022 00249707 61.79 03/15/2022 281674 Total for Vendor Scott& Lisa Moyer: 1 Transaction(s)Totaling $61.79 Check#: 281675 CUSTOMER REFUND 03/15/2022 00588656 70.09 03/15/2022 281675 Total for Vendor Kelsea Ingram: 1 Transaction(s)Totaling $70.09 Check#: 281676 CUSTOMER REFUND 03/15/2022 00570637 48.74 03/15/2022 281676 Total for Vendor Tatiana Jones: 1 Transaction(s)Totaling $48.74 Check#: 281677 CUSTOMER REFUND 03/15/2022 00246300 75.29 03/15/2022 281677 Total for Vendor D Renee Waters: 1 Transaction(s)Totaling $75.29 Check#: 281678 CUSTOMER REFUND 03/15/2022 00542805 75.29 03/15/2022 281678 Total for Vendor Jason Walls: 1 Transaction(s)Totaling $75.29 Check#: 281679 CUSTOMER REFUND 03/15/2022 00601585 75.00 03/15/2022 281679 03/11/2022 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor David Burke: 1 Transaction(s)Totaling $75.00 Check#: 281680 CUSTOMER REFUND 03/15/2022 00208630 112.88 03/15/2022 281680 Total for Vendor Katherine A Blitz: 1 Transaction(s)Totaling $112.88 Check#: 281681 CUSTOMER REFUND 03/15/2022 00548449 53.50 03/15/2022 281681 Total for Vendor Shawna Marleen Orlowski: 1 Transaction(s)Totaling $53.50 Check#: 281682 CUSTOMER REFUND 03/15/2022 00587989 64.80 03/15/2022 281682 Total for Vendor Tommy&Lisa Lourcey: 1 Transaction(s)Totaling $64.80 Check#: 281683 CUSTOMER REFUND 03/15/2022 00568844 20.95 03/15/2022 281683 Total for Vendor Dakota L Campos: 1 Transaction(s)Totaling $20.95 Check#: 281684 CUSTOMER REFUND 03/15/2022 00170585 111.97 03/15/2022 281684 Total for Vendor John R Burnam: 1 Transaction(s)Totaling $111.97 to Check#: 281685 CUSTOMER REFUND 03/15/2022 00593325 64.65 03/15/2022 281685 Total for Vendor Brandy D Mueller: 1 Transaction(s)Totaling $64.65 Check#: 281686 CUSTOMER REFUND 03/15/2022 00284874 64.67 03/15/2022 281686 Total for Vendor Lawrence J Kelly: 1 Transaction(s)Totaling $64.67 Check#: 281687 CUSTOMER REFUND 03/15/2022 00220251 41.20 03/15/2022 281687 Total for Vendor Donna O'Neal: 1 Transaction(s)Totaling $41.20 Check#: 281688 CUSTOMER REFUND 03/15/2022 00529095 344.26 03/15/2022 281688 Total for Vendor Gregory D Autrand: 1 Transaction(s)Totaling $344.26 Check#: 281689 I CUSTOMER REFUND 03/15/2022 00591074 67.53 03/15/2022 281689 Total for Vendor Magan Rogers: 1 Transaction(s)Totaling $67.53 Check#: 281690 CUSTOMER REFUND 03/15/2022 00206083 48.74 03/15/2022 281690 Total for Vendor Andrew A Bemis: 1 Transaction(s)Totaling $48.74 TOTAL # OF CHECKS: 351 TOTAL PAID AMOUNT: $2,080,633.42