Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.l.f DETAIL LISTING OF VOUCHERS PAID 04/05/22 co C C) a 0 0 c L 4- 4re 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222503(E) LOWES#02970- Purchase 02/03/2022 JOSH TOWNS 95.94 03/25/2022 20222503(E) FB TRAILERS-Purchase 02/03/2022 JOSH TOWNS 278.99 03/25/2022 20222503(E) THE HOME DEPOT#6935-Purchase 02/03/2022 JOSH TOWNS 56.09 03/25/2022 20222503(E) LOWES#02970- Purchase 02/09/2022 JOSH TOWNS 225.74 03/25/2022 20222503(E) Total for Vendor LOWES#02970: 4 Transaction(s)Totaling $656.76 Check#: 220330001 MONTHLY LOCAL SERVICE 03/02/2022 1427259994000001 2,500.96 03/30/2022 220330001 CLUB SERVICE, BILLING PERIOD 03/2022 03/02/2022 4M139245245000 4,594.90 03/30/2022 220330001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $7,095.86 Check#: 220330002 MILLER GRIT 03/01-03/15/22 03/11/2022 954199122241 2,794.19 03/30/2022 220330002 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,794.19 Check#: 220330003 MAINTENANCE AND MONITORING CHARGES 04/2(03/01/2022 6002264456 2,717.88 03/30/2022 220330003 Total for Vendor STANLEY CONVERGENT SECURIT 1 Transaction(s)Totaling $2,717.88 Check#: 220330004 to MID CLAY WWTF 03/16/2022 :28495741441826: 184.63 03/30/2022 220330004 4145 SAVANNAH GLEN BLVD 03/15/2022 28495741441570, 358.90 03/30/2022 220330004 1476 GIFFORD AVENUE 03/20/2022 :284957414419251 133.81 03/30/2022 220330004 312 COTTONWOOD LANE 03/20/2022 :28495741441943' 133.81 03/30/2022 220330004 Total for Vendor COMCAST: 4 Transaction(s)Totaling $811.15 Check#: 220330005 MONTHLY DATA CONNECT SERVICE 02/2022 03/01/2022 2709289 1,063.36 03/30/2022 220330005 Total for Vendor NETWORKFLEET INC: 1 Transaction(s)Totaling $1,063.36 Check#: 220405001 5VX 1000 FOR ROTORS 03/17/2022 7023794098 395.94 04/05/2022 220405001 BELTS FOR PUMPS 03/22/2022 7023825443 384.69 04/05/2022 220405001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(2 Transaction(s)Totaling $780.63 Check#: 220405002 LIGHT REPAIR-BCR ELECTRIC ROOM -MILLER STI03/10/2022 267277 140.54 04/05/2022 220405002 WIRE FOR NW ROTAR REPAIR-MILLER STREET 03/15/2022 267460 2,228.34 04/05/2022 220405002 CONDUIT AND FITTINGS FOR NW ROTAR REPAIR 03/14/2022 267395 240.78 04/05/2022 220405002 PULL BOX AND MATERIALS FOR REPAIR NW ROT 03/17/2022 267545 500.87 04/05/2022 220405002 BACKFLOW REPLACEMENT UNI-STRUT LS 149 03/14/2022 267374 69.61 04/05/2022 220405002 ELECTRIC REPAIRS TO MAINT BLDG 03/24/2022 267875 123.61 04/05/2022 220405002 ALUMINUM KINDORF-LED LIGHT INSTALLATION .03/21/2022 267690 964.89 04/05/2022 220405002 LS 64 ASSORTED ELECTRICAL SUPPLIES 03/23/2022 267820 86.99 04/05/2022 220405002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 8 Transaction(s)Totaling $4,355.63 Check#: 220405003 LUCY BRANCH MAINT GRINDER STATION -VENT)03/10/2022 41021 84.00 04/05/2022 220405003 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $84.00 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220405004 3/4" BLUE POLY PIPE-500' IN 100' ROLLS 03/09/2022 1913320 150.00 04/05/2022 220405004 VALVE KEY AND MANHOLE HOOK-GARY CHURCI03/10/2022 1913711 97.00 04/05/2022 220405004 ROME 1910 METER BOX W TR HOLE-WATER LID 03/14/2022 1911052 1,920.00 04/05/2022 220405004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 03/14/2022 18977013 2,315.44 04/05/2022 220405004 BACKFLOW FOR RIDAUGHT WTP 03/08/2022 1912002 500.00 04/05/2022 220405004 2"SCH80 PVC BELL END,4"C900 DR18 BLUE PIPE 03/15/2022 18864621 3,500.00 04/05/2022 220405004 LOCKING MANHOLE RING AND COVER-PART#0(03/15/2022 1885367 650.00 04/05/2022 220405004 LF 3/4X1X2-1/2 MIP STRT MTR COUP 03/23/2022 1916538 980.00 04/05/2022 220405004 4" UNIFLANGE ADAPTER 03/23/2022 1911324 260.00 04/05/2022 220405004 WATEROUS FIRE HYDRANT- REPAIR PARTS' 03/18/2022 1913625 998.00 04/05/2022 220405004 Total for Vendor FERGUSON ENTERPRISES INC: 10 Transaction(s)Totaling $11,370.44 Check#: 220405005 (6) BOXES OF CHARTS 03/16/2022 1634088 333.15 04/05/2022 220405005 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $333.15 Check#: 220405006 HOSES FOR WATER TRAILER PUMP REPAIR 03/10/2022 1338221 154.39 04/05/2022 220405006 to Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $154.39 Check#: 220405007 24 BARRELS 1330 POLYMER-MILLER STREET 03/16/2022 1624799 5,220.00 04/05/2022 220405007 24 BARRELS 1330 POLYMER-MILLER STREET 03/11/2022 1623574 10,440.00 04/05/2022 220405007 16 DRUMS OF POLYMER 03/25/2022 1627429 10,440.00 04/05/2022 220405007 24 BARRELS 1330 POLYMER-FLEMING 03/24/2022 1627008 15,660.00 04/05/2022 220405007 Total for Vendor POLYDYNE, INC.: 4 Transaction(s)Totaling $41,760.00 Check#: 220405008 TROUBLE SHOOT CAT FOR NOT STARTING ASSE 03/02/2022 7584054 732.42 04/05/2022 220405008 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $732.42 Check#: 220405009 WELL POINT SAND-2 PALLETS W WRAP 03/28/2022 122933 924.00 04/05/2022 220405009 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $924.00 Check#: 220405010 #9618 DEFECTION SHIELD 03/18/2022 373897 494.04 04/05/2022 220405010 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $494.04 Check#: 220405011 GORMAN RUPP SAMPLE PUMP 03/08/2022 9238063227 724.99 04/05/2022 220405011 VINEGAR FOR CHLORINE ANALYZER 03/14/2022 9243505139 62.30 04/05/2022 220405011 FIRST AID SUPPLIES 03/22/2022 9253532544 233.80 04/05/2022 220405011 SQUARE D THERMAL UNITS PART NO: B45.0 03/25/2022 9258642520 195.48 04/05/2022 220405011 PLANT SUPPLIES 12/20/2021 9156187222 67.23 04/05/2022 220405011 PLANT SUPPLIES 12/10/2021 9148072938 22.41 04/05/2022 220405011 Total for Vendor GRAINGER: 6 Transaction(s)Totaling $1,306.21 Check#: 220405012 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LABORATORY CHEMICALS 03/09/2022 904420 736.84 04/05/2022 220405012 NTU STANDARDS, PIPET BULB, POTASSIUM IODIC 03/09/2022 904153 720.59 04/05/2022 220405012 7,10,4 PH BUFFERS, POTASSIUM IODIDE GRANUL03/09/2022 904150 1,013.48 04/05/2022 220405012 CHARTS FOR REUSE PH BUFFERS ACID 03/09/2022 904266 810.76 04/05/2022 220405012 GREEN LOCATE FLAGS 03/08/2022 902437 997.43 04/05/2022 220405012 FILTER PAPERS FOR MLSS SAMPLES AND POLYN03/14/2022 909231 505.85 04/05/2022 220405012 TEST KIT REPLACEMENT TUBES ITEM 173006 PAI03/22/2022 918410 70.35 04/05/2022 220405012 PROBE RODS 11/09/2021 786431 190.47 04/05/2022 220405012 LAB SUPPLIES FOR PETER'S CREEK AND KEYSTC 03/14/2022 909025 436.06 04/05/2022 220405012 DO PROBE, RAIN JACKET 03/23/2022 919994 666.54 04/05/2022 220405012 CREDIT FOR PROBE RODS 03/22/2022 918618 (177.90) 04/05/2022 220405012 Total for Vendor USA BLUEBOOK-CUST#844247: 11 Transaction(s)Totaling $5,970.47 Check#: 220405013 (2)2" PVC BALL CHECK VALVES 03/08/2022 37D6344 253.50 04/05/2022 220405013 MATERIALS&TESTING COSTS FOR SOLVENT WE 03/08/2022 37D6343 140.00 04/05/2022 220405013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $393.50 Check#: 220405014 to MATERIALS&TESTING COSTS FOR SOLVENT WE 03/08/2022 37D6342 979.92 04/05/2022 220405014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $979.92 Check#: 220405015 MATERIAL FOR CHLORINE LINE 03/04/2022 37D6298 967.67 04/05/2022 220405015 SPARE FITTINGS 03/04/2022 37D6300 995.15 04/05/2022 220405015 SUPPLIES FOR PARTS TRAILER 03/04/2022 37D6299 995.60 04/05/2022 220405015 PVC FITTINGS 03/18/2022 37D6500 355.60 04/05/2022 220405015 PIPE CUTTERS, DEBURRING TOOLS FOR TRUCKS 03/16/2022 37D6453 850.96 04/05/2022 220405015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI5 Transaction(s)Totaling $4,164.98 Check#: 220405016 ASSORTED BACKFLOW TESTING AND REPAIR PA103/09/2022 579100 592.61 04/05/2022 220405016 Total for Vendor AMERICAN BACKFLOW PRODUCTI1 Transaction(s)Totaling $592.61 Check#: 220405017 NUMBER SET 3 BIOASSAY 03/21/2022 22038C 783.00 04/05/2022 220405017 NUMBER 2 SET BIOASSAY 03/21/2022 22037B 783.00 04/05/2022 220405017 NUMBER 1 SET BIOASSAY 03/21/2022 22037A 783.00 04/05/2022 220405017 Total for Vendor HYDROSPHERE RESEARCH ENVIR3 Transaction(s)Totaling $2,349.00 Check#: 220405018 TRANSMITTER BOARD 4140 FOR RE-METERS 03/14/2022 560762 653.71 04/05/2022 220405018 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $653.71 Check#: 220405019 3209 DRS LAKE DRIVE- BIKE PATH WO 5610 03/17/2022 223000233 85.00 04/05/2022 220405019 MARCH MONTHLY STOCKPILE TESTING-PROCTiO3/17/2022 223000233 180.00 04/05/2022 220405019 MARCH MONTHLY STOCKPILE TESTING- PROCTiO3/25/2022 223000433 105.00 04/05/2022 220405019 DENSITY TESTING-VILLAGE SQUARE PKWY AND 03/25/2022 223000433 100.00 04/05/2022 220405019 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LEGACY ENGINEERING INC.: 4 Transaction(s)Totaling $470.00 Check#: 220405020 NATURAL FLOATING DEGREASER-85-100% D-LIN03/10/2022 195213 1,523.44 04/05/2022 220405020 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,523.44 Check#: 220405021 REMOTE ACCESS/CELL BILL SUMMARY 04/13/2022 9902390162 12,652.77 04/05/2022 220405021 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $12,652.77 Check#: 220405022 RIDAUGHT-2878 TUSCARORA 03/26/2022 28495741441591: 213.49 04/05/2022 220405022 1082 CAMP FRANCIS JOHNSON ROAD 03/23/2022 284957414416211 160.58 04/05/2022 220405022 FLEMING ISLAND WWTP, 1770 RADAR ROAD 03/23/2022 :28495741440482' 205.60 04/05/2022 220405022 Total for Vendor COMCAST: 3 Transaction(s)Totaling $579.67 Check#: 220405023 OIL CHANGE FOR TRUCK 15519 03/16/2022 287242 62.20 04/05/2022 220405023 Total for Vendor TAKE 5 OIL CHANGE: 1 Transaction(s)Totaling $62.20 Check#: 220405024 EAGLE ANALYZER PARTS 03/18/2022 19522 716.68 04/05/2022 220405024 to Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $716.68 Check#: 220405025 2"SCH80 COUPLINGS 03/11/2022 500327 51.22 04/05/2022 220405025 2" PVC 90°SJ X T, 2" PVC 90°SJ AND 3/4X3/4 HAR(03/11/2022 250892 686.25 04/05/2022 220405025 WAREHOUSE STOCK-2" FITTINGS, 2-1/2" HYMAX 03/18/2022 476524 6,977.30 04/05/2022 220405025 TRAFFIC BOXES FOR ELECTRICAL-TANGLEWOO 03/21/2022 549367 375.00 04/05/2022 220405025 M&H FIRE HYDRANT REPAIR PARTS 03/29/2022 510936 566.00 04/05/2022 220405025 RHINO BOX W SOLID GREEN LID-SEWER CONNE 03/29/2022 419714 1,150.00 04/05/2022 220405025 Total for Vendor CORE&MAIN, LP: 6 Transaction(s)Totaling $9,805.77 Check#: 220405026 CARTEGRAPH ANNUAL RENEWAL 11/17/2021 32 59,982.62 04/05/2022 220405026 Total for Vendor CARTEGRAPH SYSTEMS INC: 1 Transaction(s)Totaling $59,982.62 Check#: 220405027 PROFESSIONAL SERVICES : FLEMING ISLAND BBI 03/15/2022 8047 18,678.72 04/05/2022 220405027 PROFESSIONAL SERVICES : BEACH CONST. , DRK03/15/2022 8046 10,697.04 04/05/2022 220405027 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $29,375.76 Check#: 220405028 HAND SOAP AND DISPOSABLE GLOVES 03/08/2022 146053914 399.36 04/05/2022 220405028 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $399.36 Check#: 220405029 DOOR CLOSED SIGNS- RIDGECREST WTP 03/21/2022 836814 33.66 04/05/2022 220405029 Total for Vendor COLONY HARDWARE CORPORATIl 1 Transaction(s)Totaling $33.66 Check#: 220405030 GLOVES, DISTILLED WATER 03/28/2022 676517055 88.08 04/05/2022 220405030 GLOVES, DISTILLED WATER 03/28/2022 676517063 29.36 04/05/2022 220405030 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GLOVES, DISTILLED WATER 03/25/2022 676254998 155.52 04/05/2022 220405030 JANITORIAL SUPPLIES 03/10/2022 673391561 975.17 04/05/2022 220405030 GLOVES,TOWELS,VINEGAR, SOAP 03/24/2022 676008196 854.44 04/05/2022 220405030 DIP NETS AND OFFICE SUPPLIES 03/21/2022 675216188 166.92 04/05/2022 220405030 ;JANITORIAL SUPPLIES 01/08/2021 593574445 418.54 04/05/2022 220405030 CREDIT FO JANITORIAL SUPPLIES 03/24/2022 676008188 (418.54) 04/05/2022 220405030 Total for Vendor THE HOME DEPOT PRO: 8 Transaction(s)Totaling $2,269.49 Check#: 220405031 09951 DPD FREE CHLORINE JAW KIT FOR CLX UN 03/30/2022 15488 5,408.00 04/05/2022 220405031 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $5,408.00 Check#: 220405032 AUTO PARTS 02/25/2022 2036EK4845 116.20 04/05/2022 220405032 FLEET MAINTENANCE PARTS 03/08/2022 2036EK5828 134.37 04/05/2022 220405032 AUTO PARTS 02/24/2022 2036EK4704 299.14 04/05/2022 220405032 DIESEL EXHAUST FLUID 03/21/2022 2036EK7187 303.39 04/05/2022 220405032 AUTO PARTS 03/11/2022 2036EK6196 159.17 04/05/2022 220405032 AUTO PARTS 03/10/2022 2036EK6044 335.78 04/05/2022 220405032 to AUTO PARTS 03/09/2022 2036EK5947 59.38 04/05/2022 220405032 CREDIT MEMO-WARRANTY 02/07/2022 2036EK2610 (283.23) 04/05/2022 220405032 CREDIT MEMO-RETURN 02/09/2022 2036EK3025 (330.92) 04/05/2022 220405032 CREDIT MEMO-RETURN 02/09/2022 2036EK3027 (40.14) 04/05/2022 220405032 CREDIT MEMO-RETURN 02/09/2022 2036EK3028 (155.08) 04/05/2022 220405032 CREDIT MEMO-BATTERY CORE 02/28/2022 2036EK4915 (107.00) 04/05/2022 220405032 Total for Vendor THE PARTS HOUSE: 12 Transaction(s)Totaling $491.06 Check#: 2301 TAG FOR NEW TRUCK 16986 03/16/2022 2302 118.55 03/16/2022 2301 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 Check#: 2302 CLEO BURKE REFUND OVERPAYMENT 03/16/2022 2301 90.39 03/16/2022 2302 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $90.39 Check#: 2303 TWO TRUCK TAGS 03/18/2022 2303 237.10 03/18/2022 2303 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $237.10 Check#: 2304 NEW TRUCK TAG 03/18/2022 2304 118.55 03/18/2022 2304 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 Check#: 2305 2 NEW TRUCK TAGS 03/31/2022 2305 237.10 03/31/2022 2305 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $237.10 Check#: 2306 NEW TRUCK TAG 04/01/2022 2306 118.55 04/01/2022 2306 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281691 ANSWERING SERVICE 03/15/2022 322R6309 430.00 03/30/2022 281691 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 281692 HAGANS RIDGE SUBDIVISION 03/09/2022 672576 267.82 03/30/2022 281692 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $267.82 Check#: 281693 2757 BLANDING BLVD LS 173 03/07/2022 9047213 29.79 03/30/2022 281693 2105-1 BLANDING BLVD LS 156 03/07/2022 7088479 65.66 03/30/2022 281693 1000-1 WETLAND RIDGE CR L/S 149 03/08/2022 7810468 152.23 03/30/2022 281693 675-1 SUNNY STROLL LN L/S 157 03/08/2022 7190655 169.75 03/30/2022 281693 4458 WARM SPRINGS WAY LS 179 03/08/2022 9094483 47.42 03/30/2022 281693 3034-1 BENT BOW LANE L/S 143 03/10/2022 7810427 164.65 03/30/2022 281693 71 HARMONY HALL RD. L/S 75 03/10/2022 6461487 130.22 03/30/2022 281693 504-1 COLLEGE DRIVE L/S 25 03/10/2022 3667136 416.75 03/30/2022 281693 3753 BEDFORD DR. L/S 65 03/09/2022 5298724 74.64 03/30/2022 281693 3125 CARLOTTA RD L/S 122 03/09/2022 5538939 104.88 03/30/2022 281693 to 3963-1 EAGLE LANDING PKY LS 121 03/07/2022 6578033 43.86 03/30/2022 281693 3150-1 TOWER OAKS DR L/S 113 03/07/2022 6549158 210.44 03/30/2022 281693 1973-1 BRIDGWOOD DR L/S 120 03/07/2022 6355721 294.71 03/30/2022 281693 4176-1 EAGLE LANDING PKY LS 119 03/07/2022 6311070 179.56 03/30/2022 281693 1562-1 GREEN MOSS LANE US 118 03/07/2022 6307094 108.22 03/30/2022 281693 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,192.78 Check#: 281694 1069-1 GREEN PINE CIRCLE L/S 116 03/07/2022 5956578 139.73 03/30/2022 281694 3958 MAIN STREET L/S 125 03/07/2022 5785951 72.23 03/30/2022 281694 2722-1 BLANDING BLVD. L/S 98 03/07/2022 4183323 79.54 03/30/2022 281694 2530-1 BLANDING BLVD. L/S 123 WENDYS 03/07/2022 5565460 39.59 03/30/2022 281694 2475 BLANDING BLVD. L/S 126 03/07/2022 5771993 68.99 03/30/2022 281694 1531-1 BRANNON MILL BLVD L/S 101 03/09/2022 4412060 172.26 03/30/2022 281694 3930-1 HIDEAWAY LANE LS 102 03/09/2022 4461109 101.33 03/30/2022 281694 43-1 KNIGHT BOXX RD L/S 147 03/09/2022 6994099 67.64 03/30/2022 281694 89 C KNIGHT BOXX ROAD L/S 150 03/09/2022 6992804 33.95 03/30/2022 281694 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 03/09/2022 4264271 5,810.46 03/30/2022 281694 3260-1 TALISMAN DRIVE L/S 80 03/09/2022 4355970 253.19 03/30/2022 281694 1316-1 SUMMBERBROOK DR L/S 111 03/09/2022 5864772 81.41 03/30/2022 281694 967 RILEY RD LIFT STATION 03/08/2022 9134126 85.12 03/30/2022 281694 3367 HABITAT DR. CU US 55 03/09/2022 1184316 199.59 03/30/2022 281694 PENNY LANE CU L/S 72 03/09/2022 1184324 76.72 03/30/2022 281694 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $7,281.75 Check#: 281695 1786 HEARTH ST. L/S 56 03/09/2022 1184332 197.91 03/30/2022 281695 1586 TWIN OAKS DR.W.CU L/S 58 03/09/2022 1184340 169.44 03/30/2022 281695 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/43 User:cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3226 BEAR RUN CU L/S 59 03/09/2022 1184415 176.95 03/30/2022 281695 1890 HOLLAR PL. CU L/S 60 03/09/2022 1184456 111.14 03/30/2022 281695 3009 JOE JOHNS RD. CU US 71 03/09/2022 1184464 112.50 03/30/2022 281695 KNIGHT BOXX RD. SHED CU L/S 63 03/09/2022 1184506 805.81 03/30/2022 281695 1111-1 OAKLEAF PLANT PARKWAY LS 139 03/08/2022 6707384 123.87 03/30/2022 281695 4388-1 PINERIDGE PKWY L/S 160 03/08/2022 7387343 120.73 03/30/2022 281695 1680-1 AZALEA RIDGE LS 159 03/08/2022 7477870 138.25 03/30/2022 281695 1456 ALLIE MURRAY RD LS#172 03/08/2022 9031796 142.12 03/30/2022 281695 4826 LAKESHORE DR. W. L/S 81 03/10/2022 2929966 300.98 03/30/2022 281695 2358-1 LAKESHORE DR. L/S 84 03/10/2022 3339991 167.04 03/30/2022 281695 1830-1 THE GLADES L/S 82 03/10/2022 3524311 52.93 03/30/2022 281695 2806-1 WOODSTONE DR. L/S 114 03/10/2022 6549166 218.57 03/30/2022 281695 3145 ANGORA BAY DRIVE, L/S 165 03/10/2022 8905482 74.32 03/30/2022 281695 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,912.56 Check#: 281696 2122 BOTANY ST. KSC L/S 39 03/10/2022 9023311 200.63 03/30/2022 281696 3529-1 OAKLEAF VILLAGE PKY L/S 106 03/11/2022 5272950 147.85 03/30/2022 281696 to TANGLEWOOD CU L/S 69 03/10/2022 1184530 90.28 03/30/2022 281696 2914 TUSCARORA TR. CU US 50 03/10/2022 1965847 162.36 03/30/2022 281696 2073 TICKFORD L/S 43 KSC 03/10/2022 904490 218.57 03/30/2022 281696 1890 SWANNEE RIVER DR. L/S 4 03/10/2022 1136712 96.74 03/30/2022 281696 1274 MONTECELLO DR. CU L/S 62 03/10/2022 1184423 224.74 03/30/2022 281696 2575 C.R. 220 KSC L/S 45 03/10/2022 903013 159.64 03/30/2022 281696 1800 SOUTHLAKE DR. KSC L/S 37 03/10/2022 903039 183.94 03/30/2022 281696 2635 C.R. 220 (SCHOOL)KSC L/S 51 03/10/2022 903062 80.47 03/30/2022 281696 1020-2 OAKLEAF REUSE 03/07/2022 6813380 3,268.16 03/30/2022 281696 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 03/08/2022 8858222 35.10 03/30/2022 281696 735 BRANNAN FIELD RD REUSE WELL#2225 03/08/2022 9122507 48.48 03/30/2022 281696 2878-2 TUSCARORA TRAIL -BIOCHEM 03/10/2022 7695547 10,875.09 03/30/2022 281696 3176 OLD JENNINGS- REUSE#2209 03/09/2022 5159009 1,329.97 03/30/2022 281696 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $17,122.02 Check#: 281697 2834 NEWCASTLE L/S 33 KSC 03/14/2022 904144 159.96 03/30/2022 281697 1542-1 BRANNANFIELD RD L/S 140 03/11/2022 6707400 172.04 03/30/2022 281697 AUTUMN PINES DRIVE LS 151 03/11/2022 6913883 181.23 03/30/2022 281697 1126-1 TYNES BLVD L/S 152 03/11/2022 7082209 186.75 03/30/2022 281697 781-2 LONG BAY RD L/S 153 03/11/2022 7082225 139.61 03/30/2022 281697 3732-1 TRAIL RIDGE RD L/S 154 03/11/2022 7082233 79.32 03/30/2022 281697 4175 HEATHERBROOK PL L/S 171 03/11/2022 9059458 113.20 03/30/2022 281697 542 TURKEY AVE LS# 180 03/11/2022 9096855 59.85 03/30/2022 281697 4312 DISCOVERY DR LS 185 03/11/2022 9158620 53.25 03/30/2022 281697 409 JEFFERSON AVE. CU L/S 67 03/11/2022 3461019 91.42 03/30/2022 281697 3935-1 ROYAL PINES DR LS 117 03/11/2022 5956594 121.46 03/30/2022 281697 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1266 RUSHING DR. CU L/S 70 03/11/2022 1936525 58.99 03/30/2022 281697 428 MADISON AVE. CU L/S 68 03/11/2022 1184407 88.18 03/30/2022 281697 2878-3 TUSCARORA TRAIL- REUSE 03/09/2022 8861314 911.66 03/30/2022 281697 1536 TYNES BLVD REUSE PUMP 03/08/2022 9105619 945.59 03/30/2022 281697 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $3,362.51 Check#: 281698 1530 TYNES BLD PUMP STATION 03/08/2022 9100030 40.34 03/30/2022 281698 2878-1 TUSCARORA TR. CU STP 03/10/2022 2480515 5,459.69 03/30/2022 281698 ELDERWOOD/CAMP JOHNSON WTP#2 03/11/2022 903070 1,876.09 03/30/2022 281698 1082 CAMP JOHNSON RD.WTP 2 03/11/2022 902940 6,992.61 03/30/2022 281698 1020-1 OAKLEAF WTP 03/07/2022 6806350 3,382.91 03/30/2022 281698 2103-1 BLANDING BLVD WTP 1125-MHS 03/07/2022 7088461 227.97 03/30/2022 281698 OLD JENNINGS RD.WTP 03/08/2022 3305851 2,422.69 03/30/2022 281698 1476 GIFFORD AVE. CU WTP(NEW PLANT) 03/10/2022 4256400 3,468.52 03/30/2022 281698 KNIGHT BOXX RD. GREENWOOD WTP 03/09/2022 1184514 152.86 03/30/2022 281698 8175-1 WILMINGTON -SPENCERS#3 03/11/2022 5296439 1,252.62 03/30/2022 281698 3020 CHIEF RIDAUGHT TRAIL CU WTP 03/10/2022 1184522 247.88 03/30/2022 281698 to C.R.220 BEHIND SOFTBALL WTP#5 03/10/2022 904227 1,047.69 03/30/2022 281698 6550 BAHAIA RD LS# 166 03/22/2022 8964067 79.02 03/30/2022 281698 5407 MALLEY COVE L/S 17 03/22/2022 4067310 52.31 03/30/2022 281698 6891-1 US HWY 17 L/S 161 PAVILLION 03/22/2022 7477813 160.06 03/30/2022 281698 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $26,863.26 Check#: 281699 3061-A HIGHWAY 17-THE POINT L/S 91 03/22/2022 3489416 82.67 03/30/2022 281699 1930 EAGLE HARBOR PKWY L/S 52 03/22/2022 3019775 153.89 03/30/2022 281699 3110-1 HWY 17 DR.S LAKE MARINA L/586 03/22/2022 3351715 73.70 03/30/2022 281699 1717 C.R.220 VINEYARD L/S 87 03/22/2022 3371515 99.87 03/30/2022 281699 1639 RIVER BREEZE DR. L/S 7 03/22/2022 2023638 152.33 03/30/2022 281699 FAIRWAY OAKS L/S 10 KSC 03/22/2022 2023653 102.58 03/30/2022 281699 1893-1 HARBOR ISL. DR. L/S 78 03/22/2022 2147882 326.74 03/30/2022 281699 1858 PACE ISL. TRACE L/S 47 KSC 03/22/2022 2194272 228.90 03/30/2022 281699 4973 U.S. HWY. 17 L/S 31 KSC 03/22/2022 2196111 305.35 03/30/2022 281699 2183 SALT MYRTLE LN. L/S 49 KSC 03/22/2022 2197473 153.99 03/30/2022 281699 2647-1 BLANDING BLVD. L/S 22 03/23/2022 3846441 384.73 03/30/2022 281699 3706-1 CR 218 L/S 115 03/23/2022 5807516 277.92 03/30/2022 281699 L/S 137-SAND DOLLAR RD 03/23/2022 6489033 125.22 03/30/2022 281699 5676 SYLVAN GLENN RUN L/S 41 03/22/2022 1906122 194.16 03/30/2022 281699 340 RIVER REACH RD. L/S 29 03/22/2022 1917665 251.33 03/30/2022 281699 Total for Vendor CLAY ELECTRIC COOPERATIVE, lF'15 Transaction(s)Totaling $2,913.38 Check#: 281700 1873 EAST/WEST PARKWAY L/S 83 03/21/2022 2929941 328.82 03/30/2022 281700 1770 WWTP RADAR ROAD 03/22/2022 1936517 25,203.44 03/30/2022 281700 7108-1 TARPON COURT L/S 103 03/21/2022 4671616 88.70 03/30/2022 281700 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1711-1 CYPRESS GLEN DR. US 128 03/21/2022 6012249 156.72 03/30/2022 281700 2452-1 COUNTRY SIDE DR L/S 109 03/21/2022 5482260 100.91 03/30/2022 281700 6562 OAK DR. L/S 27 KSC 03/21/2022 1916550 186.02 03/30/2022 281700 395 FLEMING DR. L/S 19 KSC 03/21/2022 1917459 111.14 03/30/2022 281700 7190-2 HWY 17 L/S 104 SACRED HEART 03/22/2022 4780011 78.28 03/30/2022 281700 2013-1 CASTLE PT.-CREIGHTON L/S 107 03/22/2022 5346671 79.02 03/30/2022 281700 2446-1 SOUTHERN LINK DRIVE L/S 76 03/21/2022 3892643 147.02 03/30/2022 281700 2319-1 YELLOW JASMINE LN L/S 95 03/21/2022 5423348 98.41 03/30/2022 281700 1712-1 RIVERHILL L/S 96 03/21/2022 4116539 152.65 03/30/2022 281700 2816-1 GRAND OAKS WAY L/S 93 03/22/2022 3813029 148.48 03/30/2022 281700 7190-1 US HWY 17 L/S 97 03/22/2022 4127882 31.13 03/30/2022 281700 2286-1 TRAILWOOD DRIVE L/S 13 03/22/2022 4537080 149.73 03/30/2022 281700 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $27,060.47 Check#: 281701 2561-2 SANDRIDGE RD LS 145 03/24/2022 6911275 156.94 03/30/2022 281701 2983 BIG OAKS DR LS 174 03/24/2022 9069534 116.30 03/30/2022 281701 2770 COLD STREAM LN LS 03/24/2022 9133703 77.73 03/30/2022 281701 to LS 176 2921 COLD STREAM LN 03/24/2022 9158616 66.59 03/30/2022 281701 2641-1 SANDRIDGE ROAD L/S 110 03/24/2022 5527452 209.51 03/30/2022 281701 597 HOLLY AVENUE LS 133 KH 03/24/2022 6295281 92.68 03/30/2022 281701 2129 HAWKEYE PL LIFT STATION 170 03/22/2022 9122993 39.80 03/30/2022 281701 790 CHERRY GROVE L/S 40 KSC 03/16/2022 903153 636.84 03/30/2022 281701 1651 WELLS RD. E. US 18 KSC 03/15/2022 903179 397.36 03/30/2022 281701 636 CHERRY GOVE L/S 42 KSC 03/16/2022 902874 120.94 03/30/2022 281701 2591 COUNTRY CLUB BLVD LS 44 03/16/2022 902908 100.70 03/30/2022 281701 110 PARKWOOD L/S 11 03/16/2022 903104 67.64 03/30/2022 281701 1863 WELLS RD. E. L/S 36 KSC 03/16/2022 903112 217.94 03/30/2022 281701 417 AQUARIUS CONSOURSE L/S 14 03/16/2022 903120 510.93 03/30/2022 281701 702 SYCAMORE WAY LIFT STATION 03/18/2022 9145893 136.18 03/30/2022 281701 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,948.08 Check#: 281702 2800-1 SPOONBILL TR. L/S 112 03/18/2022 5884507 165.27 03/30/2022 281702 1513-1 ARENA ROAD L/S 21 03/18/2022 3662178 88.08 03/30/2022 281702 2338-1 VILLAGE SQ. PK. L/S 99 03/18/2022 4188975 189.48 03/30/2022 281702 4568-1 LAKE SHORE DR. E. L/S 53 03/18/2022 3019726 119.16 03/30/2022 281702 1740 LAKE SHORE DR. N. L/S 54 03/18/2022 3019734 284.28 03/30/2022 281702 2499-1 WATERMILL DRIVE SPENCERS L/S 15 03/18/2022 4263125 479.64 03/30/2022 281702 2638-1 COUNTRY SIDE DR L/S 108 03/18/2022 5482237 131.47 03/30/2022 281702 111-3 CANOVA ROAD LS 148 03/18/2022 7810443 36.65 03/30/2022 281702 1318-1 S. SHORE DR. L/S 48 KSC 03/18/2022 2143162 214.08 03/30/2022 281702 396 CHESWICK OAK AVE. L/S 20 03/18/2022 2421626 291.49 03/30/2022 281702 3003 WATERS VIEW CIRCLE LS 163 03/18/2022 8857748 60.45 03/30/2022 281702 2007-1 BELL GROVE TRACE L/S 94 03/21/2022 3988094 110.62 03/30/2022 281702 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 7420 STATE ROAD 100, L/S 184 03/16/2022 8958614 30.09 03/30/2022 281702 30 CITRUS AVENUE- LS 131 KH 03/16/2022 6295182 66.18 03/30/2022 281702 550 MAGNOLIA AVENUE L/S 130 03/16/2022 6295208 48.03 03/30/2022 281702 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $2,314.97 Check#: 281703 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:03/17/2022 6089627 66.91 03/30/2022 281703 3379-1 PEORIA RD L/S 127 03/17/2022 6329130 89.24 03/30/2022 281703 2887 ADMIRALS WALK DR. E.#A LS 03/17/2022 8980451 123.66 03/30/2022 281703 3570 LAWRENCE L/S 23 KSC 03/17/2022 2904332 98.61 03/30/2022 281703 1218 SUMMERFIELD CT. L/S. 12 KSC 03/17/2022 2961738 102.68 03/30/2022 281703 2474 MOODY RD. L/S 3 03/17/2022 3226198 176.02 03/30/2022 281703 2467 CYPRESS SPGS RD. L/S 24 03/17/2022 3247517 87.04 03/30/2022 281703 2769-1 SECRET HARBOR DR. L/S 105 03/17/2022 4903340 46.58 03/30/2022 281703 SANDY HOLLOW LOOP CU L/S 66 03/17/2022 1184498 112.71 03/30/2022 281703 2970 GREENRIDGE RD WTP/LS 03/17/2022 2888584 549.22 03/30/2022 281703 2724 SHENANDOAH DR. S. L/S 2 03/17/2022 2894889 569.46 03/30/2022 281703 616-1 CONSTITUTION LS 30 03/15/2022 7681026 1,867.61 03/30/2022 281703 to 1900 BARTLETT AVE. L/S 28 KSC. 03/15/2022 902916 259.87 03/30/2022 281703 230 BLAIRMORE-BELLAIR APTS. L/S 6 03/16/2022 904235 184.46 03/30/2022 281703 3226 COUNTRY CLUB BLVD. L/S 46 03/16/2022 1932888 140.24 03/30/2022 281703 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $4,474.31 Check#: 281704 2898-1 COUNTRY CLUB BLVD. L/S 32 03/16/2022 4052924 119.59 03/30/2022 281704 1989 WELLS RD.W. L/S 38 KSC 03/16/2022 903138 213.67 03/30/2022 281704 275 PEACH STREET-WELL#3 03/16/2022 5077540 103.10 03/30/2022 281704 298 SE 27TH LOOP-GENEVA LAKE 03/16/2022 5077565 250.38 03/30/2022 281704 4425 SE 2ND AVENUE-CLUB ESTATES 03/16/2022 5077474 121.03 03/30/2022 281704 318 PARKWOOD WTP#1 03/15/2022 902965 4,350.18 03/30/2022 281704 442-1 PARKWOOD MEADOWBROOK REMOTE WEL03/15/2022 2617942 1,325.18 03/30/2022 281704 398-1 CHESWICK OAKS/SPENCERS WTP 03/18/2022 2778264 4,376.22 03/30/2022 281704 3236 MEADOW LAKE WTP-M/C 03/24/2022 1184290 3,031.61 03/30/2022 281704 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 03/24/2022 5509625 661.46 03/30/2022 281704 1851 ROYAL FERN/PACE ISL.WTP 03/22/2022 2203271 4,564.18 03/30/2022 281704 2559 COUNTRY CLUB BLVD, REUSE 03/16/2022 8864419 27.70 03/30/2022 281704 1605 BARTLETT- MILLER MAINT. BLDG 03/16/2022 5348651 185.51 03/30/2022 281704 1603 BARTLETT AVE-WWTP 2215, REUSE 03/17/2022 8144198 4,076.17 03/30/2022 281704 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 03/17/2022 4413118 10,070.27 03/30/2022 281704 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $33,476.25 Check#: 281705 4145-2 SAVANNAH GLENN -NEW PLANT 03/18/2022 6602189 19,536.56 03/30/2022 281705 4145-3 SAVANNAH GLEN BLVD. REUSE 03/18/2022 6020762 2,876.54 03/30/2022 281705 4145-1 SAVANNAH GLEN BLVD. STP 03/18/2022 3047628 69.41 03/30/2022 281705 1825 COPPERSTONE DR WWTP STATION 169 03/22/2022 9011491 55.12 03/30/2022 281705 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1770 RADAR RD, ELECTRIC ROOM 03/22/2022 8299323 5,373.95 03/30/2022 281705 5680 HIGHWAY 17-REUSE PUMP STAT. 03/22/2022 3762895 2,077.66 03/30/2022 281705 6415 CR 214#2, POSTMASTER 03/24/2022 8859919 2,259.47 03/30/2022 281705 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 7 Transaction(s)Totaling $32,248.71 Check#: 281706 8639 BLANDING BLVD L/S 03/07/2022 5412724200 141.52 03/30/2022 281706 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $141.52 Check#: 281707 OFFICE INTERNET 03/15/2022 2K4330 2,355.80 03/30/2022 281707 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,355.80 Check#: 281708 C/H/A/SH/UL INSURANCE 03/07/2022 83942200 1,646.32 03/30/2022 281708 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $1,646.32 Check#: 281709 CLASS A CDL-HAZMAT&TANKER ENDORSEMEN 03/11/2022 LICENSE 129.25 03/30/2022 281709 Total for Vendor KENNETH SWEAT: 1 Transaction(s)Totaling $129.25 to Check#: 281710 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!03/11/2022 2199188606 356.49 03/30/2022 281710 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $356.49 Check#: 281711 PPO GROUP 64901001 BILLING SUMMARY 03/19/2022 75694695 26,822.26 03/30/2022 281711 HSA EMPLOYEE 64901002 GROUP BILLING 03/19/2022 75694696 5,746.24 03/30/2022 281711 HSA DEPENDENT GROUP 64901003 03/19/2022 75694697 42,033.82 03/30/2022 281711 HMO GROUP 64901004 BILLING SUMMARY 03/19/2022 75694698 132,145.37 03/30/2022 281711 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $206,747.69 Check#: 281712 VISION PREMIUMS 03/16/2022 329198221 1,501.11 03/30/2022 281712 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,501.11 Check#: 281713 INDEED 03/09/2022 2231274 505.91 03/30/2022 281713 AMAZON-ASTROGRIP XL AND L GLOVES FOR LS 03/08/2022 2231214 677.97 03/30/2022 281713 AMAZON-ASTROGRIP XL AND L GLOVES FOR LS 03/08/2022 2231214 215.24 03/30/2022 281713 OFFICE DEPOT APC BACK-UPS 03/08/2022 2231260 210.69 03/30/2022 281713 APPLE GOV_SCADA MANAGER POSITION CELL EP03/01/2022 2230528 459.00 03/30/2022 281713 AMAZON-ASST RAINSUITS FOR D&C STOCK(SIZI03/11/2022 2231280 417.60 03/30/2022 281713 CHECK PRINTER TONER 03/11/2022 2231299 205.89 03/30/2022 281713 INDEED 03/14/2022 2231385 500.13 03/30/2022 281713 DBIA CONFERENCE REGISTRATION JOE PATERNI03/14/2022 2231335 525.00 03/30/2022 281713 FRWA 2022 FOCUS ON CHANGE REGISTRATION- 03/14/2022 2231347 35.00 03/30/2022 281713 AMAZON-ASST RAINSUITS FOR D&C STOCK(SIZI03/11/2022 2231280 471.05 03/30/2022 281713 AWWA 2021 COMPENSATION SURVEY 03/16/2022 2231351 422.65 03/30/2022 281713 FLEET MAINTNENACE PARTS 03/16/2022 2231361 105.99 03/30/2022 281713 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTNENACE PARTS 03/16/2022 2231361 249.95 03/30/2022 281713 AMAZON_CFO WIRELESS HEADSET(HD# 17969) 03/15/2022 2231337 129.95 03/30/2022 281713 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $5,132.02 Check#: 281714 SUNPASS-TOLL CHARGES 03/18/2022 BB&T-04/05 6.00 03/30/2022 281714 SUNPASS-TRANSPONDER REPLENISHMENT 03/18/2022 BB&T 04/05 2,500.00 03/30/2022 281714 FIRST COAST WORKSITE WELLNESS 03/08/2022 2231386 249.00 03/30/2022 281714 DISINFECTING WIPES 03/17/2022 2231374 108.03 03/30/2022 281714 AMAZON OFFICE SUPPLIES 03/21/2022 2231372 12.00 03/30/2022 281714 DISINFECTING WIPES 03/17/2022 2231374 62.00 03/30/2022 281714 AMAZON OFFICE SUPPLIES 03/23/2022 2231372 55.06 03/30/2022 281714 FLEET MAINTNENACE PARTS 03/16/2022 2231361 163.98 03/30/2022 281714 AMAZON:TRIPP LITE 10GB DUPLEX MULTIMODE E03/22/2022 2231417 67.96 03/30/2022 281714 Total for Vendor BB&T FINANCIAL, FSB: 9 Transaction(s)Totaling $3,224.03 Check#: 281715 MAINTENANCE FOR COLOR LASER PRINTER(SKY 03/08/2022 4039083248 804.38 03/30/2022 281715 Total for Vendor CANON SOLUTIONS AMERICA, !NCI Transaction(s)Totaling $804.38 to Check#: 281716 WIRELESS REMOTE ACCESS 03/13/2022 254262703X0321 124.50 03/30/2022 281716 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $124.50 Check#: 281717 #14078 CINDERELLA XEROX WC5335 PRINTER, S;03/04/2022 15761627 12.24 03/30/2022 281717 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 03/04/2022 15761628 94.98 03/30/2022 281717 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $107.22 Check#: 281718 REEMPLOYMENT TAX 02/21/2022 9980465 275.00 03/30/2022 281718 Total for Vendor FLORIDA DEPARTMENT OF REVEN 1 Transaction(s)Totaling $275.00 Check#: 281719 EAP 04/01-04/30/22 03/15/2022 3220301 166.80 03/30/2022 281719 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 281720 CLASS A CDL-TANKER ENDORSEMENT 03/11/2022 LICENSE 123.25 03/30/2022 281720 Total for Vendor WESLEY ADDISON: 1 Transaction(s)Totaling $123.25 Check#: 281721 CLASS A CDL-TANKER ENDORSEMENT 03/11/2022 LICENSE 90.75 03/30/2022 281721 Total for Vendor MICHAEL PROVENCAL: 1 Transaction(s)Totaling $90.75 Check#: 281722 DEP CLASS B LICENSE 03/16/2022 LICENSE 100.00 03/30/2022 281722 Total for Vendor CEDRIC BODWAY: 1 Transaction(s)Totaling $100.00 Check#: 281723 C/H/A/SH/UL INSURANCE BUY UPS 03/23/2022 176947 1,278.52 03/30/2022 281723 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/4< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281724 DEPOSIT PICKUP SERVICES 12/01-12/31/21 12/31/2021 4501739 20.45 03/30/2022 281724 DEPOSIT PICKUP SERVICES 01/01-01/31/22 01/01/2022 11800158 151.04 03/30/2022 281724 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $171.49 Check#: 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF03/18/2022 55389 541.18 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 03/18/2022 55365 478.30 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF03/18/2022 55327 541.18 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF03/18/2022 55396 617.03 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 03/18/2022 55363 484.92 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 03/18/2022 55382 373.38 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF03/18/2022 55676 155.92 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 03/18/2022 55369 629.37 03/30/2022 281725 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF03/15/2022 1655955 514.25 03/30/2022 281725 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,335.53 Check#: 281726 FWEA LEADERSHIP DEVELOPMENT WORKSHOP 03/21/2022 TRAINING 324.02 03/30/2022 281726 to MILEAGE REIMBURSEMENT FWEA CONFERENCE 03/18/2022 MILEAGE 84.55 03/30/2022 281726 Total for Vendor JOE PATERNITI: 2 Transaction(s)Totaling $408.57 Check#: 281727 ANNUAL BOARD OF SUPERVISORS MEETING ADV 03/17/2022 2022219762 23.00 03/30/2022 281727 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $23.00 Check#: 281728 3204-1 RAVINES L/S 88 03/23/2022 3428489 92.68 04/05/2022 281728 3107-1 RAVINES L/S 89 03/23/2022 3428497 158.19 04/05/2022 281728 CREEK HOLLOW L/S 90-RAVINES 03/23/2022 3428513 97.68 04/05/2022 281728 3613 SUMMIT OAKS DR L/S 141 03/23/2022 6758080 152.75 04/05/2022 281728 3891 GREEN VIEW L/5164 RAVINES 03/23/2022 8902955 287.21 04/05/2022 281728 1582 COUNTY ROAD 315 L/S 03/23/2022 9068862 93.27 04/05/2022 281728 2298 WILLOW SPRINGS DR LS 03/23/2022 9135326 82.26 04/05/2022 281728 3549 MARTIN LAKES DR L/S 142 03/23/2022 9031829 113.01 04/05/2022 281728 2919 RAVINES RD WTP 03/23/2022 9030262 1,941.27 04/05/2022 281728 3891-1 GREEN VIEW TERR.-RAVINES STP 03/23/2022 3428505 52.73 04/05/2022 281728 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 10 Transaction(s)Totaling $3,071.05 Check#: 281729 LEND A HELPING HAND 03/17/2022 LAHH 6.00 04/05/2022 281729 LEND A HELPING HAND 03/16/2022 LAHH 13.00 04/05/2022 281729 LEND A HELPING HAND 03/15/2022 LAHH 5.00 04/05/2022 281729 LEND A HELPING HAND 03/14/2022 LAHH 35.00 04/05/2022 281729 LEND A HELPING HAND 03/11/2022 LAHH 10.00 04/05/2022 281729 LEND A HELPING HAND 03/09/2022 LAHH 5.00 04/05/2022 281729 LEND A HELPING HAND 03/07/2022 LAHH 7.00 04/05/2022 281729 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 03/04/2022 LAHH 1.00 04/05/2022 281729 LEND A HELPING HAND 03/03/2022 LAHH 1.00 04/05/2022 281729 LEND A HELPING HAND 03/02/2022 LAHH 6.16 04/05/2022 281729 Total for Vendor CCUA-LEND A HELPING HAND AC 10 Transaction(s)Totaling $89.16 Check#: 281730 RIDAUGHT LANDING WWTF FDEP PERMIT RENEVb03/28/2022 PERMIT 5,000.00 04/05/2022 281730 Total for Vendor FL DEPT OF ENVIRONMENTAL PRC 1 Transaction(s)Totaling $5,000.00 Check#: 281731 SHIP CLX FOR REPAIRS TO HF SCIENTIFIC 03/22/2022 769940129 14.24 04/05/2022 281731 METER RETURN TO MCCROMETER(RA54601) 03/22/2022 769940129 68.87 04/05/2022 281731 FEDEX EH RECAP 03/15/2022 769101667 7.69 04/05/2022 281731 Total for Vendor FEDEX: 3 Transaction(s)Totaling $90.80 Check#: 281732 GEAR OIL 03/17/2022 558641 48.52 04/05/2022 281732 AIR AND OIL FILTERS FOR GENERATORS 03/12/2022 558417 920.41 04/05/2022 281732 WIPE BLADES-TRUCK#14759 03/15/2022 558537 20.98 04/05/2022 281732 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $989.91 to Check#: 281733 CHEMICALS FOR CL2 ANALYZER AND PH BUFFER 03/24/2022 12949365 165.27 04/05/2022 281733 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $165.27 Check#: 281734 DRAIN SNAKE 03/11/2022 456073 57.97 04/05/2022 281734 PARTS FOR WATER TRAILER PUMP REPAIR 03/10/2022 456062 39.33 04/05/2022 281734 SUPPLIES FOR LUCY BRANCH - EXTENSION COR 03/10/2022 456060 121.38 04/05/2022 281734 MATERIAL FOR SAMPLE ROOM- RIDGECREST 03/14/2022 456087 188.46 04/05/2022 281734 MATERIAL FOR SAMPLE ROOM- RIDGECREST 03/14/2022 456089 110.01 04/05/2022 281734 TUBING FOR ICE MAKER, MISC. PARTS 03/15/2022 456097 596.33 04/05/2022 281734 SHOP TOWELS FOR CREW 03/25/2022 456190 91.72 04/05/2022 281734 RUBBER BOOTS, SAMPLING SUPPLIES, SHOVELS 03/24/2022 456187 301.11 04/05/2022 281734 FAUCET REPAIR LUCY BRANCH 03/22/2022 456154 62.07 04/05/2022 281734 FAUCET REPAIR LUCY BRANCH 03/22/2022 456161 41.97 04/05/2022 281734 SUPPLIES-PAINT AND SHOP SUPPLIES 03/30/2022 456246 65.51 04/05/2022 281734 REPAIR PARTS CPVC 03/30/2022 456258 57.32 04/05/2022 281734 Total for Vendor HAGAN ACE HARDWARE: 12 Transaction(s)Totaling $1,733.18 Check#: 281735 536 MAJESTIC WOOD AND 2890 CIRCLE RIDGE -.03/14/2022 878031 610.00 04/05/2022 281735 625 43RD STREET AND 4395 SE 2ND AVE(WO 56,03/14/2022 826322 680.00 04/05/2022 281735 MOVING PORTABLE BLDG FROM MEADOWLAKES 03/28/2022 826422 800.00 04/05/2022 281735 Total for Vendor HAROLD SAUNDERS DBA: 3 Transaction(s)Totaling $2,090.00 Check#: 281736 LS 106 REPAIR SUPPLIES 03/09/2022 9973690 42.94 04/05/2022 281736 PPE FOR NEW EMPLOYEE 03/11/2022 7973673 109.56 04/05/2022 281736 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2614 COLD HARBOR COURT-REPLACEMENT MA 03/11/2022 7973667 43.87 04/05/2022 281736 PARTS TO FIX CL2 LINE AT CCC SPRAYERS FOR(03/10/2022 8010231 70.49 04/05/2022 281736 SUPPLIES FOR CLX UP GRADES AT WTPS 03/10/2022 8973638 601.60 04/05/2022 281736 TOOLS&SUPPLIES FOR TRUCK 13069 03/11/2022 7973686 396.08 04/05/2022 281736 GRINDER FOR MARVIN SHORT 03/15/2022 3973858 132.97 04/05/2022 281736 TRUCK SUPPLIES 03/18/2022 42143 182.74 04/05/2022 281736 DIP NETS, BATTERIES, HOOKS 03/22/2022 6970636 110.87 04/05/2022 281736 SUPPLIES (TRASH BAGS, SOAP, TOWELS) 03/17/2022 1973963 338.10 04/05/2022 281736 BUTANE TORCH AND REFILLS- BRAD POOLE BA(03/16/2022 2010818 67.42 04/05/2022 281736 2614 COLD HARBOR COURT-REPLACEMENT MA 03/14/2022 4973778 73.44 04/05/2022 281736 REBAR AND PLYWOOD-TANGLEWOOD WTP 03/28/2022 40067 547.05 04/05/2022 281736 PAINT FOR GENERATOR FUEL TANK 03/28/2022 974392 154.32 04/05/2022 281736 BOSCH DEMO HAMMER-MANHOLE REPAIRS (OI`03/15/2022 3973826 619.00 04/05/2022 281736 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $3,490.45 Check#: 281737 (2) LIGHTS FOR CLARIFIERS, BUG KILLER 03/23/2022 5974203 112.91 04/05/2022 281737 Total for Vendor HOME DEPOT COMMERCIAL ACCC 1 Transaction(s)Totaling $112.91 to Check#: 281738 CCUA LONG SHANK LOCKS (ROW GATES) (1464103/23/2022 116612 893.39 04/05/2022 281738 Total for Vendor HERCULES INDUSTRIES, INC: 1 Transaction(s)Totaling $893.39 Check#: 281739 GENERAL LABOR REPRESENTATION 03/16/2022 1237 125.00 04/05/2022 281739 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $125.00 Check#: 281740 SIGNS FOR DIESEL FUEL TANK 03/23/2022 75165360 51.21 04/05/2022 281740 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $51.21 Check#: 281741 TONER CARTRIDGES, 2-DIVIDER FOLDERS 03/10/2022 2336080092 51.96 04/05/2022 281741 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $51.96 Check#: 281742 536 MAJESTIC WOOD AND 2890 CIRCLE RIDGE-S03/09/2022 103728 520.70 04/05/2022 281742 MEADOWS AND MOODY -SOD 02/25/2022 101629 330.00 04/05/2022 281742 LS 27 OAK LANE- FORCE MAIN EXCAVATION -SO 03/08/2022 103715 140.00 04/05/2022 281742 2527 BOTTOMRIDGE DRIVE-SOD 03/09/2022 103781 140.00 04/05/2022 281742 LOCATE FLAGS- BLUE 03/14/2022 104915 900.00 04/05/2022 281742 Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $2,030.70 Check#: 281743 3209 DOCTORS LAKE DRIVE 5610-ASPHALT LAB103/21/2022 90 647.50 04/05/2022 281743 1721 PATRICIA LANE CONCRETE LABOR 03/21/2022 91 548.00 04/05/2022 281743 3482 CITATION DRIVE-ASPHALT LABOR (INSURA 03/21/2022 86 998.50 04/05/2022 281743 2527 BOTTOMRIDGE DRIVE AND 823 ASHWOOD CO3/21/2022 87 553.00 04/05/2022 281743 BORDER INSTALLATION/DRESS UP-GENERATOR 03/21/2022 93 944.50 04/05/2022 281743 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BORDER INSTALLATION/DRESS UP- RIDAUGHT V\03/21/2022 92 932.50 04/05/2022 281743 BORDER INSTALLATION/DRESS UP- RIDAUGHT\A03/21/2022 94 908.75 04/05/2022 281743 Total for Vendor ROCHE'S, INC.: 7 Transaction(s)Totaling $5,532.75 Check#: 281744 TROUBLESHOOT AC AND HANDLER AT OJR REUS 03/11/2022 50862 94.00 04/05/2022 281744 REPLACE STUCK CONTACTOR ON AC UNIT AT OL03/18/2022 50880 69.00 04/05/2022 281744 Total for Vendor DARNELL A/C&HEATING, INC.: 2 Transaction(s)Totaling $163.00 Check#: 281745 METER INVENTORY 09/01/.21 ORDER QUOTE 203/21/2022 22004120 2,813.55 04/05/2022 281745 01.18.22 METER ORDER QUOTE 28689 CONTRAC 03/21/2022 22000449 2,647.20 04/05/2022 281745 METERS AND (4)COMMAND LINKS (20/21 DEPART 03/17/2022 22003834 39,425.40 04/05/2022 281745 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $44,886.15 Check#: 281746 4095 PIER STATION EAST- PIPE PUSH-WATER 02/28/2022 25567 550.00 04/05/2022 281746 FLOYD STREET- 10"X 6"WET TAP - WO 5611 03/11/2022 25576 670.00 04/05/2022 281746 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,220.00 Check#: 281747 tO PAINT FOR FLOOR IN SAMPLE ROOM 02/28/2022 4856 512.08 04/05/2022 281747 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $512.08 Check#: 281748 FLEET MAINTENANCE TOWING 03/24/2022 116282 125.00 04/05/2022 281748 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $125.00 Check#: 281749 UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT 03/14/2022 202218 120.00 04/05/2022 281749 UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT03/16/2022 202222 240.00 04/05/2022 281749 UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT03/16/2022 202223 120.00 04/05/2022 281749 UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT 03/16/2022 202221 120.00 04/05/2022 281749 UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT03/16/2022 202224 120.00 04/05/2022 281749 SOLE SOURCE-CONTROL BLDG LIFT STATION P103/31/2022 50229 2,491.00 04/05/2022 281749 Total for Vendor SUN STATE SYSTEMS, INC.: 6 Transaction(s)Totaling $3,211.00 Check#: 281750 SHAFT TO REPAIR HSP#6 03/01/2022 16279 5,100.00 04/05/2022 281750 REPLACE BEARINGS AND SEALS ON HSP#6 03/01/2022 16279 991.67 04/05/2022 281750 Total for Vendor TOM EVANS ENVIRONMENTAL, INC2 Transaction(s)Totaling $6,091.67 Check#: 281751 SPECIAL COUNSEL RE: LS 26 03/12/2022 58343 1,125.00 04/05/2022 281751 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $1,125.00 Check#: 281752 3482 CITATION DRIVE-ASPHALT(INSURANCE) 03/15/2022 15400294 295.55 04/05/2022 281752 3209 DOCTORS LAKE DRIVE 5610 03/15/2022 15400293 174.42 04/05/2022 281752 1572 ARIES COURT ASPHALT 03/04/2022 15400276 199.55 04/05/2022 281752 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $669.52 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281753 PARTS- FOR PLATE TAMP(BUSHINGS) 03/16/2022 204195299001 81.80 04/05/2022 281753 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $81.80 Check#: 281754 SOLE SOURCE-REPAIR OF CAMERA SERIAL NU 03/11/2022 606905 1,232.09 04/05/2022 281754 CUES MANHOLE/WETWELL FIBERGLASS RETRIE'03/25/2022 608068 558.04 04/05/2022 281754 Total for Vendor CUES: 2 Transaction(s)Totaling $1,790.13 Check#: 281755 HEAT SHRINK AND BUTT CONNECTORS TO REPAI03/16/2022 482135432 36.98 04/05/2022 281755 AUTO PARTS 03/22/2022 482139353 266.48 04/05/2022 281755 AUTO PARTS 03/23/2022 482139670 127.99 04/05/2022 281755 AUTO PARTS 03/09/2022 482130809 281.94 04/05/2022 281755 Total for Vendor AUTOZONE INC.: 4 Transaction(s)Totaling $713.39 Check#: 281756 EXCEL FOR OFFICE 365 CLASS PART 1 03/24/2022 548393T15G7 590.00 04/05/2022 281756 NEW HORIZONS TRAINING-DALE CASP 03/29/2022 548591J0F3B3 2,965.00 04/05/2022 281756 Total for Vendor NEW HORIZONS JACKSONVILLE: 2 Transaction(s)Totaling $3,555.00 to Check#: 281757 ROSEMOUNT PRESSURE TRANSMITTER-MILLER 12/13/2021 37710015 1,258.62 04/05/2022 281757 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $1,258.62 Check#: 281758 CURRENT ON METER : $ 19.905 03/28/2022 POSTAGE 2,500.00 04/05/2022 281758 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 281759 # 15936-LIGHTS FOR MINI EXCAVATOR 03/10/2022 431671 89.98 04/05/2022 281759 #16164 TOOLBOX FOR REAR OF TRUCK STORAG103/28/2022 119778 379.99 04/05/2022 281759 #8506 JACK FOR SEWER RESPONSE TRAILER 03/28/2022 434784 67.99 04/05/2022 281759 Total for Vendor TRACTOR SUPPLY COMPANY: 3 Transaction(s)Totaling $537.96 Check#: 281760 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 03/31/2022 APP 1 751,611.69 04/05/2022 281760 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $751,611.69 Check#: 281761 FLEMING ISLAND 03/01/2022 11618 1,973.16 04/05/2022 281761 RIDAUGHT 03/01/2022 11619 748.44 04/05/2022 281761 MILLER 03/01/2022 11617 2,402.95 04/05/2022 281761 OAKLEAF 03/01/2022 11624 671.90 04/05/2022 281761 RIDGECREST 03/01/2022 11623 425.25 04/05/2022 281761 SPENCER 03/01/2022 11622 616.90 04/05/2022 281761 MEADOWBROOK 03/01/2022 11621 510.30 04/05/2022 281761 SPENCER 03/03/2022 11754 2,835.00 04/05/2022 281761 RIDGECREST 02/22/2022 11113 396.90 04/05/2022 281761 RAVINES 02/22/2022 11114 426.38 04/05/2022 281761 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILLER 03/17/2022 12947 3,978.85 04/05/2022 281761 SPENCER 03/15/2022 12820 3,899.03 04/05/2022 281761 RIDAUGHT 03/15/2022 12597 988.13 04/05/2022 281761 FLEMING ISLAND 03/15/2022 12598 2,731.88 04/05/2022 281761 MEADOWBROOK 03/08/2022 12229 481.95 04/05/2022 281761 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $23,087.02 Check#: 281762 PACE ISLAND 03/15/2022 12601 930.00 04/05/2022 281762 MEADOWBROOK 03/15/2022 12600 542.50 04/05/2022 281762 RIDGECREST 03/15/2022 12599 542.50 04/05/2022 281762 RIDAUGHT 03/08/2022 12138 792.10 04/05/2022 281762 FLEMING ISLAND 03/08/2022 12137 1,899.45 04/05/2022 281762 POSTMASTER 03/08/2022 12231 455.87 04/05/2022 281762 RIDGECREST 03/08/2022 12230 425.25 04/05/2022 281762 SPENCER 03/22/2022 13298 970.30 04/05/2022 281762 RIDGECREST 03/22/2022 13287 542.50 04/05/2022 281762 FLEMING 03/22/2022 13286 930.00 04/05/2022 281762 to MEADOWBROOK 03/22/2022 13285 310.00 04/05/2022 281762 CL2 FOR DISINFECTION FOR MID-CLAY 03/08/2022 12144 143.45 04/05/2022 281762 PACE ISLAND 02/14/2022 10497 512.57 04/05/2022 281762 SPENCER 02/14/2022 10498 570.40 04/05/2022 281762 RIDGECREST 02/14/2022 10496 368.55 04/05/2022 281762 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $9,935.44 Check#: 281763 SEMI ANNUAL SHIRT ORDER-MILLER ST. MAINT/103/21/2022 10988B 487.50 04/05/2022 281763 COMPANY SHIRTS- 1ST 1/28/22 (RAPP/KNEPPER/,03/21/2022 10992B 539.48 04/05/2022 281763 SEMI ANNUAL SHIRT ORDER-FLEMING, KEYSTOP03/21/2022 10989B 889.80 04/05/2022 281763 SEMI ANNUAL SHIRT ORDER-MILLER/SPENCER 03/21/2022 10990B 737.30 04/05/2022 281763 COMPANY SHIRTS- 1ST 3/4/22 (BLAND, HESS,WE 03/25/2022 11007B 417.50 04/05/2022 281763 Total for Vendor FIVE STAR DESIGNS: 5 Transaction(s)Totaling $3,071.58 Check#: 281764 COMPANY SHIRTS- 1ST 1/28/22 (HASH, NALL, BO[03/21/2022 10991B 556.30 04/05/2022 281764 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $556.30 Check#: 281765 C/H/A/SH/UL INSURANCE 03/23/2022 76260 3,542.71 04/05/2022 281765 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,542.71 Check#: 281766 CROSS CONNECTION CONTROL INSPECTOR CO103/24/2022 320225 600.00 04/05/2022 281766 Total for Vendor MITCHELL TRAINING, INC.: 1 Transaction(s)Totaling $600.00 Check#: 281767 (5)-2021 CHEVY SILVERADO 2500HD 4WD AND 8"03/18/2022 214020 40,520.86 04/05/2022 281767 2021 GMC SIERRA 2500HD DOUBLE CAB TO REPL,03/18/2022 179182 34,305.10 04/05/2022 281767 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ALAN JAY FLEET SALES: 2 Transaction(s)Totaling $74,825.96 Check#: 281768 2021 CHEVROLET SILVERADO 2500HD (SOURCEE03/18/2022 204115 41,318.13 04/05/2022 281768 2022 CHEVY 3500 03/29/2022 213684 40,520.86 04/05/2022 281768 Total for Vendor ALAN JAY FLEET SALES: 2 Transaction(s)Totaling $81,838.99 Check#: 281769 2022 CHEVROLET SILVERADO 2500HD (SOURCEVI\03/29/2022 203450 41,318.13 04/05/2022 281769 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $41,318.13 Check#: 281770 WEEDEATER STRING, BATTERIES 03/07/2022 179538 36.96 04/05/2022 281770 MATERIAL TO REPAIR DOOR 03/17/2022 179668 70.35 04/05/2022 281770 BROOM,ANT KILLER, TRASH BAGS 03/23/2022 179733 82.95 04/05/2022 281770 Total for Vendor BRYANS ACE HARDWARE -KEYST 3 Transaction(s)Totaling $190.26 Check#: 281771 VEAL,ANTHONY NEW HIRE WWTP 03/29/2022 325098 91.60 04/05/2022 281771 LONG, BRIAN WWTP 03/29/2022 325098 91.60 04/05/2022 281771 DURAN, RAFAEL NEW HIRE CIS 03/29/2022 325098 91.60 04/05/2022 281771 to KEITH, BENJAMIN 03/29/2022 325098 91.60 04/05/2022 281771 ORTIZ, LINDA 03/29/2022 325098 91.60 04/05/2022 281771 Total for Vendor ABSOLUTE BACKGROUND SEARC 5 Transaction(s)Totaling $458.00 Check#: 281772 STAINLESS STEEL ANCHORS 03/16/2022 101568 66.75 04/05/2022 281772 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $66.75 Check#: 281773 BULB FOR TAIL LIGHT 03/28/2022 9307208722032 5.94 04/05/2022 281773 Total for Vendor ADVANCE AUTO PARTS-HSBC SC 1 Transaction(s)Totaling $5.94 Check#: 281774 OIL SEALS FOR CLARIFIER#3 GEAR BOX- RIDAU(03/14/2022 8482481 109.36 04/05/2022 281774 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $109.36 Check#: 281775 LUMBER FOR DEWATERING PUMP BOX 03/28/2022 2426 155.46 04/05/2022 281775 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $155.46 Check#: 281776 FLEET MAINTENANCE REPAIR 03/21/2022 195980 913.26 04/05/2022 281776 FLEET MAINTENANCE REPAIR 03/21/2022 196570 948.59 04/05/2022 281776 Total for Vendor TOM NEHL TRUCK CO: 2 Transaction(s)Totaling $1,861.85 Check#: 281777 PETER'S CREEK WATER TREATMENT PLANT EXPi03/23/2022 221011 50,499.75 04/05/2022 281777 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $50,499.75 Check#: 281778 SCADA SOFTWARE 03/22/2022 84001 5,823.00 04/05/2022 281778 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $5,823.00 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/4< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281779 MATERIAL FOR FLOYD STREET WATER&WASTE\03/14/2022 5589675 926.61 04/05/2022 281779 MATERIAL FOR FLOYD STREET WATER&WASTE\03/14/2022 5589667 1,360.00 04/05/2022 281779 3/4"AND 1" BLUE POLY TUBING (BLUE) 03/17/2022 5608447 680.00 04/05/2022 281779 Total for Vendor FORTILINE INC: 3 Transaction(s)Totaling $2,966.61 Check#: 281780 7 MEMBERSHIPS 03/31/2022 MEMBERSHIP 105.00 04/05/2022 281780 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $105.00 Check#: 281781 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 03/21/2022 43FLI9208026 400.55 04/05/2022 281781 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $400.55 Check#: 281782 LS 154 AND LS 160 COOLANT CHANGE AND PRES 03/02/2022 234224 498.00 04/05/2022 281782 LS 110, LS 130, LS 131 AND LS 132 COOLANT CHA103/02/2022 234222 996.00 04/05/2022 281782 LS 133, LS 134, LS 152 AND LS 153 COOLANT CHA103/02/2022 234223 996.00 04/05/2022 281782 LS 39, LS 41, LS 43 AND LS 75 COOLANT CHANGE 03/02/2022 234221 996.00 04/05/2022 281782 GENERATOR#1 REPAIR- EXHAUST REPLACEME1`03/02/2022 222222 981.70 04/05/2022 281782 to CALL OUT/REPAIR- POWER NOT TRANSFERRING 03/03/2022 301224 1,817.90 04/05/2022 281782 GENERATOR REPAIR- REPLACED TEMPORARY B 03/10/2022 208222 979.40 04/05/2022 281782 LS 93 AND LS 125 ANNUAL PM ON GENERATOR 03/24/2022 333225 574.00 04/05/2022 281782 GENERATOR PM & INSPECTION -MEADOWBROOF 03/18/2022 202223 685.00 04/05/2022 281782 REPLACEMENT OF GENERATOR TRIP UNIT(PAR103/21/2022 321221 7,089.00 04/05/2022 281782 LS 67 AND LS 76 ANNUAL PM ON GENERATOR 03/24/2022 333224 574.00 04/05/2022 281782 Total for Vendor SZOKE POWER SYSTEMS, INC.: 11 Transaction(s)Totaling $16,187.00 Check#: 281783 LS 45, LS 47 AND LS 59 ANNUAL PM ON GENERAT,03/24/2022 333223 861.00 04/05/2022 281783 LS 22, LS 27 AND LS 29 ANNUAL PM ON GENERAT,03/24/2022 333222 861.00 04/05/2022 281783 LS 15, LS 19 AND LS 20 ANNUAL PM ON GENERAT,03/24/2022 333221 861.00 04/05/2022 281783 LS 40 ATS TROUBLESHOOTING, LS 125 REPLACE 03/22/2022 310221 846.50 04/05/2022 281783 LS 20 REPLACE BATTERIES AND BATTERY CHAR(03/22/2022 308223 860.80 04/05/2022 281783 LS 45 REPLACE BATTERIES, LS 12 OIL SENSOR CO3/22/2022 307222 809.45 04/05/2022 281783 LS 29 REPLACE/REPROGRAM; LS 87 OIL SENDER 03/22/2022 307221 957.60 04/05/2022 281783 GENERATOR REPAIR- PETER'S CREEK 03/24/2022 322221 412.00 04/05/2022 281783 Total for Vendor SZOKE POWER SYSTEMS, INC.: 8 Transaction(s)Totaling $6,469.35 Check#: 281784 DENTAL PREMIUMS 04/2022 03/18/2022 92D086 10,177.06 04/05/2022 281784 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,177.06 Check#: 281785 MARCH GENERATOR FILTERS-PERKINS MOTOR:03/14/2022 127341 103.00 04/05/2022 281785 TRADEWINDS TOTAL PAC GENERATORS(2)65K\I\03/29/2022 128135 61,109.00 04/05/2022 281785 Total for Vendor TRADEWINDS POWER CORP: 2 Transaction(s)Totaling $61,212.00 Check#: 281786 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number KLUBER GREASE AND HYDRAULIC SYSTEM OIL F103/25/2022 28469 757.93 04/05/2022 281786 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $757.93 Check#: 281787 HAND PUMP 03/10/2022 4807402145 79.98 04/05/2022 281787 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $79.98 Check#: 281788 SODIUM BISULFATE FLEMMING SPENCER MILLEF 03/16/2022 2022300101048 5,906.21 04/05/2022 281788 TRUCKLOAD OF FERRIC SULFATE 03/28/2022 2022300101170 5,492.00 04/05/2022 281788 SODIUM BIOSULFATE FLEMMING AND MILLER 03/29/2022 2022300101204 7,564.15 04/05/2022 281788 FERRIC REFILL-SPENCER 03/29/2022 2022300101202 5,496.48 04/05/2022 281788 Total for Vendor THATCHER CHEMICAL OF FLORIDA 4 Transaction(s)Totaling $24,458.84 Check#: 281789 LAWN MOWER BLADES, 2 CYCLE OIL 03/10/2022 498368 250.85 04/05/2022 281789 RACK FOR LAWN MAINTENANCE TRAILER 03/24/2022 499200 179.95 04/05/2022 281789 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $430.80 Check#: 281790 INDEED 03/27/2022 2231539 515.94 04/05/2022 281790 tO PANERA IWRP WORKSHOP REFRESHMENTS 03/23/2022 2231427 65.28 04/05/2022 281790 INDEED 03/23/2022 2231460 502.07 04/05/2022 281790 AMAZON: SWITCH POWER CABLES AND APC 03/23/2022 2231440 118.68 04/05/2022 281790 AMAZON: TRIPP LITE 10GB DUPLEX MULTIMODE f 03/22/2022 2231417 140.16 04/05/2022 281790 FLEET MAINTENANCE PARTS 03/22/2022 2231414 435.67 04/05/2022 281790 FLEET MAINTNENACE PARTS 03/16/2022 2231361 247.79 04/05/2022 281790 INDEED 03/18/2022 2231461 508.05 04/05/2022 281790 Total for Vendor BB&T FINANCIAL, FSB: 8 Transaction(s)Totaling $2,533.64 Check#: 281791 QUADRANT MANAGED SECURITY SERVICES RENI03/04/2022 220006360 46,000.00 04/05/2022 281791 Total for Vendor QUADRANT INFORMATION SECUR 1 Transaction(s)Totaling $46,000.00 Check#: 281792 MILWAUKEE BATTERIES AND GRINDER 03/02/2022 33568801 624.15 04/05/2022 281792 Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $624.15 Check#: 281793 MONTHLY PEST CONTROL 03/17/2022 12626 24.00 04/05/2022 281793 MONTHLY PEST CONTROL 03/17/2022 12627 99.00 04/05/2022 281793 Total for Vendor MANTIS SERVICES INC: 2 Transaction(s)Totaling $123.00 Check#: 281794 BUSINESS CARDS- PHILIP HENDRIX, LESLIE HES:03/01/2022 1645 115.00 04/05/2022 281794 Total for Vendor ORANGE PARK PRINTING &GRAPI I Transaction(s)Totaling $115.00 Check#: 281795 # 16693-TIRE FOR DUMP TRAILER 03/10/2022 147975 227.99 04/05/2022 281795 TIRES FOR TRUCK 15519 03/16/2022 148008 723.20 04/05/2022 281795 Total for Vendor ALL STARZ TIRE LLC: 2 Transaction(s)Totaling $951.19 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281796 ON ROAD DIESEL DMS CONTRACT NO. 15100000-03/10/2022 143720 8,900.00 04/05/2022 281796 Total for Vendor L V HIERS INC: 1 Transaction(s)Totaling $8,900.00 Check#: 281797 BATTERIES FOR GENERATORS 03/28/2022 9866 496.90 04/05/2022 281797 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $496.90 Check#: 281798 HYDRAULIC OIL-FLEMING ISLAND WWTP CENTR 03/09/2022 18014 478.87 04/05/2022 281798 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $478.87 Check#: 281799 1 LOAD-SAND-RIDAUGHT WTP 03/14/2022 2022585 225.00 04/05/2022 281799 LOAD 57 ROCK FOR ROAD AROUND PLANT FILL II 03/24/2022 2022662 800.00 04/05/2022 281799 3 LOADS OF SAND FOR VACCON DUMP 825.00 03/24/2022 2022661 825.00 04/05/2022 281799 Total for Vendor COOKS LANDSCAPING LLC: 3 Transaction(s)Totaling $1,850.00 Check#: 281800 BED LINER-ASSET NO. 14186 03/10/2022 38052 979.00 04/05/2022 281800 Total for Vendor SAFARI TRUCK&SUV ACCESSORI 1 Transaction(s)Totaling $979.00 to Check#: 281801 T SHIRT ORDER FIELD SERVICE AND CROSS CONO3/11/2022 16641 326.95 04/05/2022 281801 D&C SUPERVISORS T SHIRTS ORDER 03/11/2022 16643 563.20 04/05/2022 281801 FIELD SERVICE AMI FEBRUARY 2022 TSHIRT ORC 03/11/2022 16642 520.40 04/05/2022 281801 TSHIRT ORDER VAC CON FEBRUARY 2022 03/11/2022 16639 368.76 04/05/2022 281801 TSHIRT ORDER LOCATES FEBRUARY 2022 03/14/2022 16638 311.45 04/05/2022 281801 T SHIRT ORDER FEBRUARY 2022 LIFT STATIONS 03/11/2022 16637 392.52 04/05/2022 281801 T SHIRT ORDER FEBRUARY CONSTRUCTION CRE03/11/2022 16636 350.40 04/05/2022 281801 T SHIRT ORDER FEBRUARY REPAIR CREWS 03/11/2022 16630 515.55 04/05/2022 281801 T SHIRT ORDER FEBRUARY NEW INSTALLATION CO3/11/2022 16619 261.65 04/05/2022 281801 Total for Vendor HERE'S FRED GOLF COMPANY: 9 Transaction(s)Totaling $3,610.88 Check#: 281802 CCUA EASEMENTS O&E REPORTS 03/11/2022 3443 750.00 04/05/2022 281802 CCUA EASEMENTS (O&E REPORTS) 12/20/2021 3444 750.00 04/05/2022 281802 Total for Vendor ROGER W CRUCE,: 2 Transaction(s)Totaling $1,500.00 Check#: 281803 REFILL WELDING CYLINDERS AND WELDING SUPI03/10/2022 9123543661 64.18 04/05/2022 281803 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $64.18 Check#: 281804 MOWING-SPENCER, MEADOWBROOK, RIDGECRI03/01/2022 2231083 999.00 04/05/2022 281804 MOWING AT RAVINES 2-16-22 02/16/2022 2230898 300.00 04/05/2022 281804 MOWING AT RAVINES 3-8-22 03/22/2022 2231245 300.00 04/05/2022 281804 Total for Vendor BRYAN'S LANDSCAPING SERVICE13 Transaction(s)Totaling $1,599.00 Check#: 281805 TANGLEWOOD 03/10/2022 6139665 496.80 04/05/2022 281805 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/4 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OP SOUTH 03/10/2022 6139664 276.00 04/05/2022 281805 MEADOW LAKE 03/10/2022 6139666 296.70 04/05/2022 281805 OLD JENNINGS 03/10/2022 6139667 310.50 04/05/2022 281805 GENEVA LAKES 03/10/2022 6139668 52.44 04/05/2022 281805 PETERS CREEK 03/10/2022 6139669 701.04 04/05/2022 281805 PETERS CREEK 03/15/2022 6142359 489.90 04/05/2022 281805 KEYSTONE 03/15/2022 6142358 276.00 04/05/2022 281805 SODIUM HYPOCHLORITE- MEADOWLAKE 03/17/2022 6144043 296.70 04/05/2022 281805 BLEACH FOR PETER'S CREEK WWTP 03/22/2022 6146768 255.30 04/05/2022 281805 TANGLEWOOD 03/24/2022 6148666 455.40 04/05/2022 281805 MEADOW LAKE 03/24/2022 6148667 262.20 04/05/2022 281805 BLEACH FOR PETER'S CREEK 03/29/2022 6151575 234.60 04/05/2022 281805 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $4,403.58 Check#: 281806 SAFARI MICRO_UPGRADE MONITORS FOR JAMEE 03/03/2022 383457 435.00 04/05/2022 281806 SAFARI MICRO: MICRO PC FOR CAMERA DISPLAY 11/30/2021 378619 804.16 04/05/2022 281806 Total for Vendor SAFARI MICRO INC: 2 Transaction(s)Totaling $1,239.16 to Check#: 281807 REFILL WELDING CYLINDERS AND WELDING SUPI03/10/2022 9693418 71.21 04/05/2022 281807 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $71.21 Check#: 281808 3/4" ROUND STOCK- HANDLES FOR VAC CON TUE 03/10/2022 3882JV 73.96 04/05/2022 281808 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $73.96 Check#: 281809 PARTIAL RELEASE OF LIEN FOR CHALLENGER DF03/14/2022 15004464391 31.75 04/05/2022 281809 RELEASE OF LIENS 03/10/2022 15004452961 37.50 04/05/2022 281809 RECORDING OF 3/15/22 DEVELOPER AGREEMEN103/17/2022 15004480869 424.50 04/05/2022 281809 RECORDING OF 3/15/22 EASEMENTS 03/17/2022 15004480875 163.80 04/05/2022 281809 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $657.55 Check#: 281810 DRUG&ALCOHOL TEST-MAY- INCIDENT 03/01/2022 3909 55.00 04/05/2022 281810 BLUM, JAMES 03/01/2022 3909 55.00 04/05/2022 281810 GUZMAN,WILFREDO 03/01/2022 3909 55.00 04/05/2022 281810 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 3 Transaction(s)Totaling $165.00 Check#: 281811 MEADOWLAKE WATER TREATMENT PLANT EXPAF 03/14/2022 APP 1 44,846.69 04/05/2022 281811 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $44,846.69 Check#: 281812 LAB SERVICES-PF2, LA2, KH2, PLUS WELLS (3/8/03/14/2022 2235474473 105.00 04/05/2022 281812 LAB SERVICES-PF2, LA2, KH2, PLUS WELLS (3/8/03/14/2022 2235474477 105.00 04/05/2022 281812 LAB SERVICES-PF2, LA2, KH2, PLUS WELLS (3/8/03/14/2022 2235474478 105.00 04/05/2022 281812 LAB SERVICES-PF2, LA2, KH2, PLUS WELLS (3/8/03/14/2022 2235474479 15.00 04/05/2022 281812 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAB SERVICES-PF2, LA2, KH2, PLUS WELLS (3/8/03/14/2022 2235474480 90.00 04/05/2022 281812 LAB SERVICES-PF2, LA2, KH2, PLUS WELLS (3/8/03/14/2022 2235474471 45.00 04/05/2022 281812 Total for Vendor PACE ANALYTICAL SERVICES, LL(6 Transaction(s)Totaling $465.00 Check#: 281813 SURGE PROTECTORS (1-OJR,4-SPARE) 03/14/2022 206000458 629.03 04/05/2022 281813 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $629.03 Check#: 281814 W&S CUSTOMER REFUND 03/31/2022 00578185 17.79 04/05/2022 281814 W&S CUSTOMER REFUND 03/31/2022 00244503 95.82 04/05/2022 281814 W&S CUSTOMER REFUND 03/31/2022 00243970 61.72 04/05/2022 281814 W&S CUSTOMER REFUND 03/31/2022 00597623 259.95 04/05/2022 281814 Total for Vendor OS NATIONAL, LLC: 4 Transaction(s)Totaling $435.28 Check#: 281815 NEW MAINT STORAGE BLDG AND SITE IMPROVEN03/25/2022 20205806 6,972.24 04/05/2022 281815 CONSTRUCTION ADMIN - MAINTENANCE YARD& 103/25/2022 20205805 25,409.48 04/05/2022 281815 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 2 Transaction(s)Totaling $32,381.72 Check#: 281816 to N MIDDLEBURG WATER MAIN EXTENSION 03/10/2022 2406005 13,517.82 04/05/2022 281816 SWIMMING PENN INTERCONNETS FEASIBILITY ST03/21/2022 2407004 8,986.65 04/05/2022 281816 STORMWATER HARVESTINBG PILOT PROJECT TE03/22/2022 2300010 4,599.53 04/05/2022 281816 ENTERPRISE ASSET MANAGEMENT PROGRAM SE03/22/2022 3524500008 8,118.76 04/05/2022 281816 ENTERPRISE ASSET MANAGEMENT PROGRAM SE02/18/2022 3524500007 7,660.77 04/05/2022 281816 Total for Vendor JACOBS ENGINEERING GROUP IN15 Transaction(s)Totaling $42,883.53 Check#: 281817 DOCTORS LAKE AREA CENTRALIZED SANITARY S03/23/2022 249072 3,845.60 04/05/2022 281817 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $3,845.60 Check#: 281818 WTR,WWTR AND RECLAIM RATE STUDY 03/17/2022 90147432 10,317.40 04/05/2022 281818 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 03/16/2022 90147248 23,910.00 04/05/2022 281818 MEADOWLAKE WTP GST AND ELECTRICAL UPGRd03/16/2022 90147251 5,035.60 04/05/2022 281818 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIE03/16/2022 90147253 10,500.00 04/05/2022 281818 PROFESSIONAL SERVICES FLEMING ISLAND BTU 03/15/2022 90147142 12,711.00 04/05/2022 281818 WTP DEPARTMENT ORGANIZATIONAL EVALUATIC03/17/2022 90147412 13,178.50 04/05/2022 281818 IWRP STRATEGIC PLANNING AND INTEGRATED V\iO3/16/2022 90147287 37,736.65 04/05/2022 281818 Total for Vendor CDM SMITH INC: 7 Transaction(s)Totaling $113,389.15 Check#: 281819 W&S CUSTOMER REFUND 03/31/2022 00525183 1.49 04/05/2022 281819 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $1.49 Check#: 281820 PH PROBE FOR RESUE 02/15/2022 433 209.00 04/05/2022 281820 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $209.00 Check#: 281821 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number EMPLOYEE BUY UPS 04/01/2022 USABLE 14,674.95 04/05/2022 281821 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,674.95 Check#: 281822 POND MAINTENANCE 03/01/2022 772322 119.11 04/05/2022 281822 MARCH POND TREATMENT 03/01/2022 772174 80.85 04/05/2022 281822 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $199.96 Check#: 281823 FLEMING ISLAND WRF CLARIFIER#1 03/16/2022 121683 3,343.20 04/05/2022 281823 EVALUATION OF WWTP ELECTRICAL SYSTEMS 03/16/2022 121680 21,626.52 04/05/2022 281823 RIDGECREST WTP ELECTRICAL UPGRADES 1102-03/16/2022 121658 1,713.60 04/05/2022 281823 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $26,683.32 Check#: 281824 SOLE SOURCE-TRILLIAN FOR BUSINESS ANNUAl02/22/2022 1CREB0004 2,400.00 04/05/2022 281824 Total for Vendor CERULEAN STUDIOS, LLS: 1 Transaction(s)Totaling $2,400.00 Check#: 281825 FLEET MAINTENANCE BADGING 03/21/2022 1163 45.00 04/05/2022 281825 FLEET MAINTENANCE BADGING 03/21/2022 1164 125.00 04/05/2022 281825 to DANGER-NO TRESSPASSING SIGN 03/28/2022 1167 135.00 04/05/2022 281825 Total for Vendor HOOKED ON SIGNS INC: 3 Transaction(s)Totaling $305.00 Check#: 281826 MID-CLAY WWTF EXPANSION PHASE II 03/25/2022 APP 4 253,680.88 04/05/2022 281826 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $253,680.88 Check#: 281827 ANTIFREEZE FOR GENERATOR SERVICE 03/14/2022 67256 969.80 04/05/2022 281827 OIL FOR GENERATOR SERVICE 03/14/2022 67257 465.65 04/05/2022 281827 Total for Vendor RELADYNE FLORIDA, LLC: 2 Transaction(s)Totaling $1,435.45 Check#: 281828 FILEMAKER ANNUAL SITE LICENSE RENEWAL-G:03/07/2022 56765 11,464.20 04/05/2022 281828 Total for Vendor MAIN SPRING INC: 1 Transaction(s)Totaling $11,464.20 Check#: 281829 CUSHMAN 800E UTILITY YARD CART 02/04/2022 92950178 15,729.00 04/05/2022 281829 Total for Vendor TEXTRON INC: 1 Transaction(s)Totaling $15,729.00 Check#: 281830 W&S CUSTOMER REFUND 03/31/2022 00588103 88.03 04/05/2022 281830 Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $88.03 Check#: 281831 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 IO2/28/2022 12991 30,188.00 04/05/2022 281831 Total for Vendor ECS ENVIRONMENTAL SOLUTION:1 Transaction(s)Totaling $30,188.00 Check#: 281832 CCUA MAINTENANCE STORAGE BUILDING AND SI 02/28/2022 APP 3 272,296.45 04/05/2022 281832 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $272,296.45 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281833 HAVIS COMPUTER MOUNTS (HS-UT-1001 AND HE03/16/2022 894104 1,585.84 04/05/2022 281833 Total for Vendor GT DISTRIBUTORS INC: 1 Transaction(s)Totaling $1,585.84 Check#: 281834 #57 GRANITE ROCK- FLEMING OAKS 03/03/2022 96142 557.32 04/05/2022 281834 #57 GRANITE ROCK- FLEMING OAKS 03/03/2022 96141 589.96 04/05/2022 281834 Total for Vendor JUNCTION CITY MINING COMPANY2 Transaction(s)Totaling $1,147.28 Check#: 281835 ANTI FREEZE 03/04/2022 17279193 315.00 04/05/2022 281835 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $315.00 Check#: 281836 W&S CUSTOMER REFUND 03/31/2022 00592401 41.65 04/05/2022 281836 Total for Vendor ESQUIRE TITLE&ESCROW P.A.: 1 Transaction(s)Totaling $41.65 Check#: 281837 W&S CUSTOMER REFUND 03/31/2022 00587916 64.90 04/05/2022 281837 Total for Vendor FL ESCROW ACCOUNT: 1 Transaction(s)Totaling $64.90 Check#: 281838 to W&S CUSTOMER REFUND 03/31/2022 00602306 96.67 04/05/2022 281838 Total for Vendor WESTCOR LAND TITLE INSURANCI1 Transaction(s)Totaling $96.67 Check#: 281839 MASTER REFUND 04/05/2022 w113577 55.35 04/05/2022 281839 Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $55.35 Check#: 281840 MASTER REFUND 04/05/2022 W144593 300.27 04/05/2022 281840 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $300.27 Check#: 281841 MASTER REFUND 04/05/2022 W145165 74.41 04/05/2022 281841 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $74.41 Check#: 281842 MASTER REFUND 04/05/2022 W146194 44.52 04/05/2022 281842 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $44.52 Check#: 281844 MASTER REFUND 04/05/2022 W148159 21.03 04/05/2022 281844 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $21.03 Check#: 281845 MASTER REFUND 04/05/2022 W148946 57.70 04/05/2022 281845 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $57.70 Check#: 281846 MASTER REFUND 04/05/2022 W152607 109.32 04/05/2022 281846 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $109.32 Check#: 281847 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 04/05/2022 W159942 491.24 04/05/2022 281847 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $491.24 Check#: 281848 MASTER REFUND 04/05/2022 W161764 76.21 04/05/2022 281848 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $76.21 Check#: 281849 MASTER REFUND 04/05/2022 W165495 43.92 04/05/2022 281849 Total for Vendor Jwb Construction Group: 1 Transaction(s)Totaling $43.92 Check#: 281850 REISSUE UNCLAIMED CK#266822- RE: 2391CREE03/16/2022 REISSUE 81.55 04/05/2022 281850 REISSUE UNCLAIMED CK#267672-RE: 1429 BLOC 03/16/2022 REISSUE 95.38 04/05/2022 281850 Total for Vendor NATION STAR MORTGAGE : 2 Transaction(s)Totaling $176.93 Check#: 281851 MASTER REFUND 04/05/2022 W172901 75.00 04/05/2022 281851 Total for Vendor MNSF T2 SPE LLC: 1 Transaction(s)Totaling $75.00 Check#: 281852 MASTER REFUND 04/05/2022 W175347 145.66 04/05/2022 281852 to Total for Vendor Avalon Group Usa LIc: 1 Transaction(s)Totaling $145.66 Check#: 281853 MASTER REFUND 04/05/2022 W176099 73.23 04/05/2022 281853 Total for Vendor Duval Realty Inc: 1 Transaction(s)Totaling $73.23 Check#: 281854 MASTER REFUND 04/05/2022 W176807 3.64 04/05/2022 281854 Total for Vendor Point To Point Realty: 1 Transaction(s)Totaling $3.64 Check#: 281855 MASTER REFUND 04/05/2022 W176811 75.00 04/05/2022 281855 Total for Vendor TAH 2017 1 Borrower Ilc: 1 Transaction(s)Totaling $75.00 Check#: 281856 MASTER REFUND 04/05/2022 w176919 131.55 04/05/2022 281856 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $131.55 Check#: 281857 MASTER REFUND 04/05/2022 w177032 152.03 04/05/2022 281857 Total for Vendor Yamasa Co, Ltd: 1 Transaction(s)Totaling $152.03 Check#: 281858 MASTER REFUND 04/05/2022 w177063 8.93 04/05/2022 281858 Total for Vendor BVA Ridgecrest LLC: 1 Transaction(s)Totaling $8.93 Check#: 281859 MASTER REFUND 04/05/2022 w177078 79.86 04/05/2022 281859 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $79.86 Check#: 281860 MASTER REFUND 04/05/2022 w177080 104.12 04/05/2022 281860 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Westwind Real Estate Investments II Transaction(s)Totaling $104.12 Check#: 281861 MASTER REFUND 04/05/2022 w177081 21.31 04/05/2022 281861 Total for Vendor MH3 Investments: 1 Transaction(s)Totaling $21.31 Check#: 281862 MASTER REFUND 04/05/2022 w177120 21.47 04/05/2022 281862 Total for Vendor Great Jones FL LLC: 1 Transaction(s)Totaling $21.47 Check#: 281863 MASTER REFUND 04/05/2022 w177195 645.40 04/05/2022 281863 Total for Vendor Pac 622 Filmore Lp: 1 Transaction(s)Totaling $645.40 Check#: 281864 MASTER REFUND 04/05/2022 w177201 529.19 04/05/2022 281864 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $529.19 Check#: 281865 W&S CUSTOMER REFUND 03/31/2022 00597623 65.68 04/05/2022 281865 Total for Vendor OPENDOOR LABS INC: 1 Transaction(s)Totaling $65.68 to Check#: 281866 MASTER REFUND 04/05/2022 w177229 1,225.57 04/05/2022 281866 Total for Vendor Main Street Renewal LLc: 1 Transaction(s)Totaling $1,225.57 Check#: 281867 MASTER REFUND 04/05/2022 w177236 58.62 04/05/2022 281867 Total for Vendor Progress Jacksonville LLC: 1 Transaction(s)Totaling $58.62 Check#: 281868 MASTER REFUND 04/05/2022 w177244 75.02 04/05/2022 281868 Total for Vendor SFR JV-1 2019-1 Borrower LLC: 1 Transaction(s)Totaling $75.02 Check#: 281869 MASTER REFUND 04/05/2022 w177297 68.97 04/05/2022 281869 Total for Vendor Childrens Pooled Trust: 1 Transaction(s)Totaling $68.97 Check#: 281870 _ MASTER REFUND 04/05/2022 w177298 7.37 04/05/2022 281870 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $7.37 Check#: 281871 MASTER REFUND 04/05/2022 w177781 602.72 04/05/2022 281871 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $602.72 Check#: 281872 MASTER REFUND 04/05/2022 w177792 57.01 04/05/2022 281872 Total for Vendor SFR JV1 20201 Borrower LLC: 1 Transaction(s)Totaling $57.01 Check#: 281873 MASTER REFUND 04/05/2022 w177803 123.97 04/05/2022 281873 Total for Vendor Sreit Holly Cove Apartments, LIc: 1 Transaction(s)Totaling $123.97 Check#: 281874 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 04/05/2022 w177844 74.77 04/05/2022 281874 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $74.77 Check#: 281875 MASTER REFUND 04/05/2022 w177898 382.90 04/05/2022 281875 Total for Vendor NRT Property MGMT Florida LLC: 1 Transaction(s)Totaling $382.90 Check#: 281876 MASTER REFUND 04/05/2022 w177907 73.33 04/05/2022 281876 Total for Vendor Olympus Borrower LLC: 1 Transaction(s)Totaling $73.33 Check#: 281877 MASTER REFUND 04/05/2022 w177908 91.99 04/05/2022 281877 Total for Vendor Mauldin Living Trust: 1 Transaction(s)Totaling $91.99 Check#: 281878 MASTER REFUND 04/05/2022 w177922 195.79 04/05/2022 281878 Total for Vendor SFR JV 2 Property LLC: 1 Transaction(s)Totaling $195.79 Check#: 281879 MASTER REFUND 04/05/2022 w177937 37.23 04/05/2022 281879 Total for Vendor GG Plantation Crossing Llc: 1 Transaction(s)Totaling $37.23 to Check#: 281880 VOID/REISSUE CK#279341 04/01/2022 REISSUE 49.38 04/05/2022 281880 Total for Vendor FORTITUDE STUDIOS: 1 Transaction(s)Totaling $49.38 Check#: 281881 MASTER REFUND 04/05/2022 w177943 407.97 04/05/2022 281881 Total for Vendor 2121 Burwick Owner Llc: 1 Transaction(s)Totaling $407.97 Check#: 281882 VOID/REISSUE CK#280516 04/01/2022 REISSUE 788.31 04/05/2022 281882 Total for Vendor GEORGE R PETTY: 1 Transaction(s)Totaling $788.31 Check#: 281883 MASTER REFUND 04/05/2022 w177971 99.27 04/05/2022 281883 Total for Vendor Winrock Property Management LLC 1 Transaction(s)Totaling $99.27 Check#: 281884 MASTER REFUND 04/05/2022 w177974 158.93 04/05/2022 281884 Total for Vendor Signpost Homes Inc: 1 Transaction(s)Totaling $158.93 Check#: 281885 MASTER REFUND 04/05/2022 w177976 418.77 04/05/2022 281885 Total for Vendor Crown Savings Association: 1 Transaction(s)Totaling $418.77 Check#: 281886 MASTER REFUND 04/05/2022 w177977 201.54 04/05/2022 281886 Total for Vendor Alliance&Associates Financial Ser 1 Transaction(s)Totaling $201.54 Check#: 281887 MASTER REFUND 04/05/2022 w177978 14.28 04/05/2022 281887 Total for Vendor Trp Enterprises, Llc: 1 Transaction(s)Totaling $14.28 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281888 MASTER REFUND 04/05/2022 w177979 58.95 04/05/2022 281888 Total for Vendor Kut Kreator, LIc: 1 Transaction(s)Totaling $58.95 Check#: 281889 MASTER REFUND 04/05/2022 w177980 80.15 04/05/2022 281889 Total for Vendor Law Office Of Deluca And Associate 1 Transaction(s)Totaling $80.15 Check#: 281890 MASTER REFUND 04/05/2022 w177981 113.44 04/05/2022 281890 Total for Vendor Amy's Place, LIc: 1 Transaction(s)Totaling $113.44 Check#: 281891 MASTER REFUND 04/05/2022 w177982 80.15 04/05/2022 281891 Total for Vendor Pier Ridge Realty-Jacksonville, L: 1 Transaction(s)Totaling $80.15 Check#: 281892 MASTER REFUND 04/05/2022 w177983 116.86 04/05/2022 281892 Total for Vendor Alden Contracting&Services, LIc: 1 Transaction(s)Totaling $116.86 Check#: 281893 MASTER REFUND 04/05/2022 w177984 73.09 04/05/2022 281893 to Total for Vendor Licini BCBA, Inc.: 1 Transaction(s)Totaling $73.09 Check#: 281894 MASTER REFUND 04/05/2022 w177985 11.54 04/05/2022 281894 Total for Vendor Action Gun&Military Surplus, Inc: 1 Transaction(s)Totaling $11.54 Check#: 281895 MASTER REFUND 04/05/2022 w177986 3.00 04/05/2022 281895 Total for Vendor Auld&White Constructors, LIc: 1 Transaction(s)Totaling $3.00 Check#: 281896 MASTER REFUND 04/05/2022 w177987 250.08 04/05/2022 281896 Total for Vendor Hartwell Comes In Handy Inc: 1 Transaction(s)Totaling $250.08 Check#: 281897 MASTER REFUND 04/05/2022 w177988 37.78 04/05/2022 281897 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $37.78 Check#: 281898 MASTER REFUND 04/05/2022 W19029 73.21 04/05/2022 281898 Total for Vendor T.S.Jax, Inc: 1 Transaction(s)Totaling $73.21 Check#: 281899 03/01, 03/15 BOS MEETINGS 03/15/2022 BOS 621.36 04/05/2022 281899 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 281900 03/01, 03/15 BOS MEETINGS 03/15/2022 BOS 621.36 04/05/2022 281900 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 281901 03/01, 03/15 BOS MEETINGS 03/15/2022 BOS 621.36 04/05/2022 281901 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 281902 03/01, 03/15 BOS MEETINGS 03/15/2022 BOS 621.36 04/05/2022 281902 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 281903 03/01, 03/15 BOS MEETINGS 03/15/2022 BOS 621.36 04/05/2022 281903 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 281904 03/01, 03/15 BOS MEETINGS 03/15/2022 BOS 621.36 04/05/2022 281904 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 281905 03/01 BOS MEETING 03/15/2022 BOS 310.68 04/05/2022 281905 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 281906 VOID/REISSUE CK#278415 04/01/2022 REISSUE 63.04 04/05/2022 281906 Total for Vendor JON BRENT MILLWOOD: 1 Transaction(s)Totaling $63.04 to Check#: 281907 VOID/REISSUE CK#279380 04/01/2022 REISSUE 76.66 04/05/2022 281907 Total for Vendor Curtis Tyler: 1 Transaction(s)Totaling $76.66 Check#: 281908 VOID/REISSUE CK#280238 04/01/2022 REISSUE 57.80 04/05/2022 281908 Total for Vendor Trenesia Smart: 1 Transaction(s)Totaling $57.80 Check#: 281909 VOID/REISSUE CK#277369 04/01/2022 REISSUE 244.23 04/05/2022 281909 Total for Vendor ESTATE OF DONNA ELLIOT: 1 Transaction(s)Totaling $244.23 Check#: 281910 CUSTOMER REFUND 04/05/2022 00556524 30.00 04/05/2022 281910 Total for Vendor Thomas C Williams: 1 Transaction(s)Totaling $30.00 Check#: 281911 I CUSTOMER REFUND 04/05/2022 00511234 51.57 04/05/2022 281911 Total for Vendor Michael T Mathewson: 1 Transaction(s)Totaling $51.57 Check#: 281912 CUSTOMER REFUND 04/05/2022 00590091 48.84 04/05/2022 281912 Total for Vendor Joshua Bonilla-Rodriguez: 1 Transaction(s)Totaling $48.84 Check#: 281913 CUSTOMER REFUND 04/05/2022 00598268 2.55 04/05/2022 281913 Total for Vendor Jennifer Baggs: 1 Transaction(s)Totaling $2.55 Check#: 281914 CUSTOMER REFUND 04/05/2022 00501305 185.22 04/05/2022 281914 Total for Vendor Robert D Cunningham: 1 Transaction(s)Totaling $185.22 Check#: 281915 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/05/2022 00599379 13.89 04/05/2022 281915 Total for Vendor David Bradshaw: 1 Transaction(s)Totaling $13.89 Check#: 281916 CUSTOMER REFUND 04/05/2022 00601545 73.33 04/05/2022 281916 Total for Vendor Brandon T Andrews: 1 Transaction(s)Totaling $73.33 Check#: 281917 CUSTOMER REFUND 04/05/2022 00602136 74.56 04/05/2022 281917 Total for Vendor Brandon Johnson: 1 Transaction(s)Totaling $74.56 Check#: 281918 CUSTOMER REFUND 04/05/2022 00600731 13.90 04/05/2022 281918 Total for Vendor Marion L Padgett: 1 Transaction(s)Totaling $13.90 Check#: 281919 CUSTOMER REFUND 04/05/2022 00602297 74.00 04/05/2022 281919 Total for Vendor Beverly C Gibbs: 1 Transaction(s)Totaling $74.00 Check#: 281920 CUSTOMER REFUND 04/05/2022 00212633 47.74 04/05/2022 281920 Total for Vendor Bonnie L Willis: 1 Transaction(s)Totaling $47.74 to Check#: 281921 CUSTOMER REFUND 04/05/2022 00583465 53.05 04/05/2022 281921 Total for Vendor Mary&Brian Miller: 1 Transaction(s)Totaling $53.05 Check#: 281922 CUSTOMER REFUND 04/05/2022 00571882 58.36 04/05/2022 281922 Total for Vendor Kevin Mcdonald: 1 Transaction(s)Totaling $58.36 Check#: 281923 CUSTOMER REFUND 04/05/2022 00589498 69.07 04/05/2022 281923 Total for Vendor Isabelle Aube: 1 Transaction(s)Totaling $69.07 Check#: 281924 CUSTOMER REFUND 04/05/2022 00559751 66.54 04/05/2022 281924 Total for Vendor Michael Capozzi: 1 Transaction(s)Totaling $66.54 Check#: 281925 CUSTOMER REFUND 04/05/2022 00563097 199.33 04/05/2022 281925 Total for Vendor Brittany Dunlap: 1 Transaction(s)Totaling $199.33 Check#: 281926 CUSTOMER REFUND 04/05/2022 00578575 140.29 04/05/2022 281926 Total for Vendor Julie Boyette: 1 Transaction(s)Totaling $140.29 Check#: 281927 CUSTOMER REFUND 04/05/2022 00597538 49.67 04/05/2022 281927 Total for Vendor Angie Suaza Lopez: 1 Transaction(s)Totaling $49.67 Check#: 281928 CUSTOMER REFUND 04/05/2022 00570595 116.52 04/05/2022 281928 Total for Vendor Brenda Aguilera&Salvador Castan 1 Transaction(s)Totaling $116.52 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281929 CUSTOMER REFUND 04/05/2022 00580935 73.09 04/05/2022 281929 Total for Vendor Amson Camille: 1 Transaction(s)Totaling $73.09 Check#: 281930 CUSTOMER REFUND 04/05/2022 00603108 42.87 04/05/2022 281930 Total for Vendor Michael Fonseca: 1 Transaction(s)Totaling $42.87 Check#: 281931 CUSTOMER REFUND 04/05/2022 00582484 2.70 04/05/2022 281931 Total for Vendor Briana Orange: 1 Transaction(s)Totaling $2.70 Check#: 281932 CUSTOMER REFUND 04/05/2022 00569864 61.63 04/05/2022 281932 Total for Vendor Herbert Brown: 1 Transaction(s)Totaling $61.63 Check#: 281933 CUSTOMER REFUND 04/05/2022 00578373 73.09 04/05/2022 281933 Total for Vendor LaVada Anderson: 1 Transaction(s)Totaling $73.09 Check#: 281934 CUSTOMER REFUND 04/05/2022 00599648 24.16 04/05/2022 281934 to Total for Vendor Kevin Helgenberger: 1 Transaction(s)Totaling $24.16 Check#: 281935 CUSTOMER REFUND 04/05/2022 00541668 111.70 04/05/2022 281935 Total for Vendor Dean Hogan: 1 Transaction(s)Totaling $111.70 Check#: 281936 CUSTOMER REFUND 04/05/2022 00572517 128.55 04/05/2022 281936 Total for Vendor Bettina Hanson: 1 Transaction(s)Totaling $128.55 Check#: 281937 CUSTOMER REFUND 04/05/2022 00587156 52.00 04/05/2022 281937 Total for Vendor Rodney Wilson: 1 Transaction(s)Totaling $52.00 Check#: 281938 CUSTOMER REFUND 04/05/2022 00571480 61.26 04/05/2022 281938 Total for Vendor Kristen Harris: 1 Transaction(s)Totaling $61.26 Check#: 281939 CUSTOMER REFUND 04/05/2022 00590256 25.48 04/05/2022 281939 Total for Vendor Nicole Rail: 1 Transaction(s)Totaling $25.48 Check#: 281940 CUSTOMER REFUND 04/05/2022 00602723 60.96 04/05/2022 281940 Total for Vendor Leigha C Mumby: 1 Transaction(s)Totaling $60.96 Check#: 281941 CUSTOMER REFUND 04/05/2022 00583328 12.42 04/05/2022 281941 Total for Vendor Tanner Michael: 1 Transaction(s)Totaling $12.42 Check#: 281942 CUSTOMER REFUND 04/05/2022 00601134 55.09 04/05/2022 281942 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kirashae Wilder: 1 Transaction(s)Totaling $55.09 Check#: 281943 CUSTOMER REFUND 04/05/2022 00577405 17.90 04/05/2022 281943 Total for Vendor Kimberly Pate: 1 Transaction(s)Totaling $17.90 Check#: 281944 CUSTOMER REFUND 04/05/2022 00601895 71.58 04/05/2022 281944 Total for Vendor Crystal Whiteside-Lemon: 1 Transaction(s)Totaling $71.58 Check#: 281945 CUSTOMER REFUND 04/05/2022 00601540 71.58 04/05/2022 281945 Total for Vendor Pierre Naddaf: 1 Transaction(s)Totaling $71.58 Check#: 281946 CUSTOMER REFUND 04/05/2022 00505249 105.18 04/05/2022 281946 Total for Vendor Laura A Beard: 1 Transaction(s)Totaling $105.18 Check#: 281947 CUSTOMER REFUND 04/05/2022 00208858 23.36 04/05/2022 281947 Total for Vendor Jason D Pestano: 1 Transaction(s)Totaling $23.36 to Check#: 281948 CUSTOMER REFUND 04/05/2022 00599717 71.58 04/05/2022 281948 Total for Vendor Julie Propst: 1 Transaction(s)Totaling $71.58 Check#: 281949 CUSTOMER REFUND 04/05/2022 00601299 8.73 04/05/2022 281949 Total for Vendor MATTHEW GALYAN: 1 Transaction(s)Totaling $8.73 Check#: 281950 CUSTOMER REFUND 04/05/2022 00020340 7.00 04/05/2022 281950 Total for Vendor Mavis E Bennett: 1 Transaction(s)Totaling $7.00 Check#: 281951 CUSTOMER REFUND 04/05/2022 00601094 27.24 04/05/2022 281951 Total for Vendor Donald Daniels II: 1 Transaction(s)Totaling $27.24 Check#: 281952 CUSTOMER REFUND 04/05/2022 00587804 149.00 04/05/2022 281952 Total for Vendor Austin Flor: 1 Transaction(s)Totaling $149.00 Check#: 281953 CUSTOMER REFUND 04/05/2022 00559028 55.39 04/05/2022 281953 Total for Vendor Richard A Scott Rountree: 1 Transaction(s)Totaling $55.39 Check#: 281954 CUSTOMER REFUND 04/05/2022 00565998 44.77 04/05/2022 281954 Total for Vendor Daniel Dominguez: 1 Transaction(s)Totaling $44.77 Check#: 281955 CUSTOMER REFUND 04/05/2022 00545142 65.36 04/05/2022 281955 Total for Vendor James J Lacson: 1 Transaction(s)Totaling $65.36 Check#: 281956 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/05/2022 00601344 65.06 04/05/2022 281956 Total for Vendor Mark S O'berry: 1 Transaction(s)Totaling $65.06 Check#: 281957 CUSTOMER REFUND 04/05/2022 00568504 3.04 04/05/2022 281957 Total for Vendor Khadijah Hall-Cannon: 1 Transaction(s)Totaling $3.04 Check#: 281958 CUSTOMER REFUND 04/05/2022 00597008 44.00 04/05/2022 281958 Total for Vendor Angela Mattis: 1 Transaction(s)Totaling $44.00 Check#: 281959 CUSTOMER REFUND 04/05/2022 00601350 65.06 04/05/2022 281959 Total for Vendor Terri Tagliarini: 1 Transaction(s)Totaling $65.06 Check#: 281960 CUSTOMER REFUND 04/05/2022 00284912 119.70 04/05/2022 281960 Total for Vendor Randi Wright: 1 Transaction(s)Totaling $119.70 Check#: 281961 CUSTOMER REFUND 04/05/2022 00557223 53.62 04/05/2022 281961 Total for Vendor Sheryl L Elliott: 1 Transaction(s)Totaling $53.62 to Check#: 281962 CUSTOMER REFUND 04/05/2022 00568068 24.93 04/05/2022 281962 Total for Vendor Sheri Wagenman: 1 Transaction(s)Totaling $24.93 Check#: 281963 CUSTOMER REFUND 04/05/2022 00585037 60.05 04/05/2022 281963 Total for Vendor Emily Ryan: 1 Transaction(s)Totaling $60.05 Check#: 281964 CUSTOMER REFUND 04/05/2022 00591765 53.54 04/05/2022 281964 Total for Vendor Christine M Null: 1 Transaction(s)Totaling $53.54 Check#: 281965 CUSTOMER REFUND 04/05/2022 00579347 108.06 04/05/2022 281965 Total for Vendor James Crews: 1 Transaction(s)Totaling $108.06 Check#: 281966 CUSTOMER REFUND 04/05/2022 00600967 69.15 04/05/2022 281966 Total for Vendor Jamie Schlegel: 1 Transaction(s)Totaling $69.15 Check#: 281967 CUSTOMER REFUND 04/05/2022 00602946 148.60 04/05/2022 281967 Total for Vendor Brandon T Andrews: 1 Transaction(s)Totaling $148.60 Check#: 281968 CUSTOMER REFUND 04/05/2022 00596326 58.73 04/05/2022 281968 Total for Vendor Joseph Carandang: 1 Transaction(s)Totaling $58.73 Check#: 281969 CUSTOMER REFUND 04/05/2022 00602758 44.57 04/05/2022 281969 Total for Vendor Elaine T Weistock: 1 Transaction(s)Totaling $44.57 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 281970 CUSTOMER REFUND 04/05/2022 00075225 31.35 04/05/2022 281970 Total for Vendor Ramon Quintanilla: 1 Transaction(s)Totaling $31.35 Check#: 281971 CUSTOMER REFUND 04/05/2022 00584665 4.04 04/05/2022 281971 Total for Vendor Todd Slier: 1 Transaction(s)Totaling $4.04 Check#: 281972 CUSTOMER REFUND 04/05/2022 00595924 69.36 04/05/2022 281972 Total for Vendor Caron Bracy: 1 Transaction(s)Totaling $69.36 Check#: 281973 CUSTOMER REFUND 04/05/2022 00558746 108.06 04/05/2022 281973 Total for Vendor Dawn D Mckenzie: 1 Transaction(s)Totaling $108.06 Check#: 281974 CUSTOMER REFUND 04/05/2022 00597613 64.01 04/05/2022 281974 Total for Vendor Michele Annette Jackson: 1 Transaction(s)Totaling $64.01 Check#: 281975 CUSTOMER REFUND 04/05/2022 00598704 50.88 04/05/2022 281975 to Total for Vendor Ron Sheppard: 1 Transaction(s)Totaling $50.88 Check#: 281976 CUSTOMER REFUND 04/05/2022 00209313 51.01 04/05/2022 281976 Total for Vendor Christina Norris: 1 Transaction(s)Totaling $51.01 Check#: 281977 CUSTOMER REFUND 04/05/2022 00277536 93.14 04/05/2022 281977 Total for Vendor Fernando Cayabyab: 1 Transaction(s)Totaling $93.14 Check#: 281978 CUSTOMER REFUND 04/05/2022 00225840 22.40 04/05/2022 281978 Total for Vendor Beverly W Suain: 1 Transaction(s)Totaling $22.40 Check#: 281979 CUSTOMER REFUND 04/05/2022 00602734 104.12 04/05/2022 281979 Total for Vendor Matthew Meeker: 1 Transaction(s)Totaling $104.12 Check#: 281980 CUSTOMER REFUND 04/05/2022 00602199 9.95 04/05/2022 281980 Total for Vendor Irving Asencio: 1 Transaction(s)Totaling $9.95 Check#: 281981 CUSTOMER REFUND 04/05/2022 00589992 104.49 04/05/2022 281981 Total for Vendor William Newell: 1 Transaction(s)Totaling $104.49 Check#: 281982 CUSTOMER REFUND 04/05/2022 00587704 113.89 04/05/2022 281982 Total for Vendor Melody Bell: 1 Transaction(s)Totaling $113.89 Check#: 281983 CUSTOMER REFUND 04/05/2022 00239658 82.67 04/05/2022 281983 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kacey V Jenkins: 1 Transaction(s)Totaling $82.67 Check#: 281984 CUSTOMER REFUND 04/05/2022 00589485 104.51 04/05/2022 281984 Total for Vendor Carlos Chacon: 1 Transaction(s)Totaling $104.51 Check#: 281985 CUSTOMER REFUND 04/05/2022 00547342 117.90 04/05/2022 281985 Total for Vendor Jeffrey&Morgan Saunders: 1 Transaction(s)Totaling $117.90 Check#: 281986 CUSTOMER REFUND 04/05/2022 00602273 58.99 04/05/2022 281986 Total for Vendor Fredrick Wilkinson: 1 Transaction(s)Totaling $58.99 Check#: 281987 CUSTOMER REFUND 04/05/2022 00588735 321.04 04/05/2022 281987 Total for Vendor CAROLYN I Dimig: 1 Transaction(s)Totaling $321.04 Check#: 281988 CUSTOMER REFUND 04/05/2022 00595134 97.83 04/05/2022 281988 Total for Vendor Annette Preston: 1 Transaction(s)Totaling $97.83 to Check#: 281989 CUSTOMER REFUND 04/05/2022 00186343 59.29 04/05/2022 281989 Total for Vendor Anna R Bernard: 1 Transaction(s)Totaling $59.29 Check#: 281990 CUSTOMER REFUND 04/05/2022 00543885 21.65 04/05/2022 281990 Total for Vendor Michael &Sarah Powell: 1 Transaction(s)Totaling $21.65 Check#: 281991 CUSTOMER REFUND 04/05/2022 00267913 50.38 04/05/2022 281991 Total for Vendor Michael Krueger: 1 Transaction(s)Totaling $50.38 Check#: 281992 CUSTOMER REFUND 04/05/2022 00560279 59.29 04/05/2022 281992 Total for Vendor Logan A Rees: 1 Transaction(s)Totaling $59.29 Check#: 281993 CUSTOMER REFUND 04/05/2022 00584335 53.98 04/05/2022 281993 Total for Vendor Catherine M Cate: 1 Transaction(s)Totaling $53.98 Check#: 281994 CUSTOMER REFUND 04/05/2022 00518061 49.54 04/05/2022 281994 Total for Vendor Russ A Pigg: 1 Transaction(s)Totaling $49.54 Check#: 281995 CUSTOMER REFUND 04/05/2022 00602089 110.85 04/05/2022 281995 Total for Vendor Carlton Nicholson: 1 Transaction(s)Totaling $110.85 Check#: 281996 CUSTOMER REFUND 04/05/2022 00587853 112.04 04/05/2022 281996 Total for Vendor Walter R Reigner: 1 Transaction(s)Totaling $112.04 Check#: 281997 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/05/2022 00585414 67.15 04/05/2022 281997 Total for Vendor Anna K Tait: 1 Transaction(s)Totaling $67.15 Check#: 281998 CUSTOMER REFUND 04/05/2022 00573655 64.60 04/05/2022 281998 Total for Vendor Melissa Candow: 1 Transaction(s)Totaling $64.60 Check#: 281999 CUSTOMER REFUND 04/05/2022 00584976 6.50 04/05/2022 281999 Total for Vendor Pernell Eady: 1 Transaction(s)Totaling $6.50 Check#: 282000 CUSTOMER REFUND 04/05/2022 00547066 187.49 04/05/2022 282000 Total for Vendor Cyanna Dean: 1 Transaction(s)Totaling $187.49 Check#: 282001 CUSTOMER REFUND 04/05/2022 00541997 33.50 04/05/2022 282001 Total for Vendor Mary Elizabeth Underwood: 1 Transaction(s)Totaling $33.50 Check#: 282002 CUSTOMER REFUND 04/05/2022 00040415 63.38 04/05/2022 282002 Total for Vendor John L Zumrick Jr: 1 Transaction(s)Totaling $63.38 to Check#: 282003 CUSTOMER REFUND 04/05/2022 00573800 47.99 04/05/2022 282003 Total for Vendor Tracy Neiford: 1 Transaction(s)Totaling $47.99 Check#: 282004 CUSTOMER REFUND 04/05/2022 00580237 101.99 04/05/2022 282004 Total for Vendor Stacy Anderson: 1 Transaction(s)Totaling $101.99 Check#: 282005 CUSTOMER REFUND 04/05/2022 00580660 48.22 04/05/2022 282005 Total for Vendor Juan Schloeter: 1 Transaction(s)Totaling $48.22 Check#: 282006 CUSTOMER REFUND 04/05/2022 00563820 8.01 04/05/2022 282006 Total for Vendor Sarah Thomas: 1 Transaction(s)Totaling $8.01 Check#: 282007 CUSTOMER REFUND 04/05/2022 00569717 31.52 04/05/2022 282007 Total for Vendor Shawn P Wilson: 1 Transaction(s)Totaling $31.52 Check#: 282008 CUSTOMER REFUND 04/05/2022 00590873 21.76 04/05/2022 282008 Total for Vendor Kim&Lafe Elliott: 1 Transaction(s)Totaling $21.76 Check#: 282009 CUSTOMER REFUND 04/05/2022 00602188 66.37 04/05/2022 282009 Total for Vendor Chris Martin: 1 Transaction(s)Totaling $66.37 Check#: 282010 CUSTOMER REFUND 04/05/2022 00527701 116.24 04/05/2022 282010 Total for Vendor Shelby Hackett: 1 Transaction(s)Totaling $116.24 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282011 CUSTOMER REFUND 04/05/2022 00600085 9.64 04/05/2022 282011 Total for Vendor Devin J Powe: 1 Transaction(s)Totaling $9.64 Check#: 282012 CUSTOMER REFUND 04/05/2022 00553011 30.31 04/05/2022 282012 Total for Vendor Jacob Morris: 1 Transaction(s)Totaling $30.31 Check#: 282013 CUSTOMER REFUND 04/05/2022 00602333 51.25 04/05/2022 282013 Total for Vendor Cameron L Grimard: 1 Transaction(s)Totaling $51.25 Check#: 282014 CUSTOMER REFUND 04/05/2022 00577960 90.16 04/05/2022 282014 Total for Vendor Ariel Washington: 1 Transaction(s)Totaling $90.16 Check#: 282015 CUSTOMER REFUND 04/05/2022 00591642 56.88 04/05/2022 282015 Total for Vendor Nicole M Sawatzky: 1 Transaction(s)Totaling $56.88 Check#: 282016 CUSTOMER REFUND 04/05/2022 00503368 116.14 04/05/2022 282016 to Total for Vendor Laverne Sumner: 1 Transaction(s)Totaling $116.14 Check#: 282017 CUSTOMER REFUND 04/05/2022 00251726 95.47 04/05/2022 282017 Total for Vendor Vincent Campanelli: 1 Transaction(s)Totaling $95.47 Check#: 282018 CUSTOMER REFUND 04/05/2022 00593840 6.23 04/05/2022 282018 Total for Vendor Judith V Oliver: 1 Transaction(s)Totaling $6.23 Check#: 282019 CUSTOMER REFUND 04/05/2022 00594761 54.60 04/05/2022 282019 Total for Vendor Michael Arrington: 1 Transaction(s)Totaling $54.60 Check#: 282020 CUSTOMER REFUND 04/05/2022 00602483 61.87 04/05/2022 282020 Total for Vendor Jaymi C Graves: 1 Transaction(s)Totaling $61.87 Check#: 282021 CUSTOMER REFUND 04/05/2022 00598435 19.39 04/05/2022 282021 Total for Vendor Thomas J Fitzpatrick: 1 Transaction(s)Totaling $19.39 Check#: 282022 CUSTOMER REFUND 04/05/2022 00216121 112.58 04/05/2022 282022 Total for Vendor John B Crawford: 1 Transaction(s)Totaling $112.58 Check#: 282023 CUSTOMER REFUND 04/05/2022 00590331 14.06 04/05/2022 282023 Total for Vendor Pierre Ericsson: 1 Transaction(s)Totaling $14.06 Check#: 282024 CUSTOMER REFUND 04/05/2022 00602881 99.27 04/05/2022 282024 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Eric C Jaffe: 1 Transaction(s)Totaling $99.27 Check#: 282025 CUSTOMER REFUND 04/05/2022 00592352 37.01 04/05/2022 282025 Total for Vendor Michael Hewes: 1 Transaction(s)Totaling $37.01 Check#: 282026 CUSTOMER REFUND 04/05/2022 00599960 68.65 04/05/2022 282026 Total for Vendor Sherman Kinsey: 1 Transaction(s)Totaling $68.65 Check#: 282027 CUSTOMER REFUND 04/05/2022 00602311 60.66 04/05/2022 282027 Total for Vendor Lisa Campbell: 1 Transaction(s)Totaling $60.66 Check#: 282028 CUSTOMER REFUND 04/05/2022 00514376 176.74 04/05/2022 282028 Total for Vendor Robert J Andrews: 1 Transaction(s)Totaling $176.74 Check#: 282029 CUSTOMER REFUND 04/05/2022 00529918 176.74 04/05/2022 282029 Total for Vendor Brandon T Andrews: 1 Transaction(s)Totaling $176.74 to Check#: 282030 CUSTOMER REFUND 04/05/2022 00030640 24.27 04/05/2022 282030 Total for Vendor David C Butts: 1 Transaction(s)Totaling $24.27 Check#: 282031 CUSTOMER REFUND 04/05/2022 00262493 9.90 04/05/2022 282031 Total for Vendor Christopher Bell: 1 Transaction(s)Totaling $9.90 Check#: 282032 CUSTOMER REFUND 04/05/2022 00261782 146.93 04/05/2022 282032 Total for Vendor Bryan Christopher Nettles: 1 Transaction(s)Totaling $146.93 Check#: 282033 CUSTOMER REFUND 04/05/2022 00600412 44.73 04/05/2022 282033 Total for Vendor Maribel Davila: 1 Transaction(s)Totaling $44.73 Check#: 282034 _ CUSTOMER REFUND 04/05/2022 00583406 29.10 04/05/2022 282034 . Total for Vendor Monica Chungdavis: 1 Transaction(s)Totaling $29.10 Check#: 282035 CUSTOMER REFUND 04/05/2022 00597896 55.51 04/05/2022 282035 Total for Vendor Miguel Espinoza: 1 Transaction(s)Totaling $55.51 Check#: 282036 CUSTOMER REFUND 04/05/2022 00603154 99.27 04/05/2022 282036 Total for Vendor Esperanza J Davila: 1 Transaction(s)Totaling $99.27 Check#: 282037 CUSTOMER REFUND 04/05/2022 00509439 107.48 04/05/2022 282037 Total for Vendor Carmen L Arroyo: 1 Transaction(s)Totaling $107.48 Check#: 282038 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/05/2022 00568235 105.49 04/05/2022 282038 Total for Vendor Theresa Hernandez: 1 Transaction(s)Totaling $105.49 Check#: 282039 CUSTOMER REFUND 04/05/2022 00572888 77.00 04/05/2022 282039 Total for Vendor Derek Hargrove: 1 Transaction(s)Totaling $77.00 Check#: 282040 CUSTOMER REFUND 04/05/2022 00521127 33.60 04/05/2022 282040 Total for Vendor Donald Bartlett: 1 Transaction(s)Totaling $33.60 Check#: 282041 CUSTOMER REFUND 04/05/2022 00581106 7.54 04/05/2022 282041 Total for Vendor Jennifer Brown: 1 Transaction(s)Totaling $7.54 Check#: 282042 CUSTOMER REFUND 04/05/2022 00602137 41.08 04/05/2022 282042 Total for Vendor Robin L Martin: 1 Transaction(s)Totaling $41.08 Check#: 282043 CUSTOMER REFUND 04/05/2022 00217551 17.15 04/05/2022 282043 Total for Vendor Danielle M Davis: 1 Transaction(s)Totaling $17.15 to Check#: 282044 CUSTOMER REFUND 04/05/2022 00568090 90.62 04/05/2022 282044 Total for Vendor Jonathan C Allgood: 1 Transaction(s)Totaling $90.62 Check#: 282045 CUSTOMER REFUND 04/05/2022 00588531 14.95 04/05/2022 282045 Total for Vendor Nathan Edwards: 1 Transaction(s)Totaling $14.95 Check#: 282046 CUSTOMER REFUND 04/05/2022 00538756 33.08 04/05/2022 282046 Total for Vendor Jinky L Murphey: 1 Transaction(s)Totaling $33.08 Check#: 282047 CUSTOMER REFUND 04/05/2022 00555884 85.31 04/05/2022 282047 Total for Vendor Cynthia Ware: 1 Transaction(s)Totaling $85.31 Check#: 282048 CUSTOMER REFUND 04/05/2022 00529317 263.49 04/05/2022 282048 Total for Vendor Phillamenia Stewart: 1 Transaction(s)Totaling $263.49 Check#: 282049 CUSTOMER REFUND 04/05/2022 00602701 95.62 04/05/2022 282049 Total for Vendor Joe Mccormick: 1 Transaction(s)Totaling $95.62 Check#: 282050 CUSTOMER REFUND 04/05/2022 00601788 104.34 04/05/2022 282050 Total for Vendor Jiangwu Shi: 1 Transaction(s)Totaling $104.34 Check#: 282051 CUSTOMER REFUND 04/05/2022 00590208 105.82 04/05/2022 282051 Total for Vendor Jason Leslie: 1 Transaction(s)Totaling $105.82 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 42/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282052 CUSTOMER REFUND 04/05/2022 00589596 36.16 04/05/2022 282052 Total for Vendor Yasmin Rohena: 1 Transaction(s)Totaling $36.16 Check#: 282053 CUSTOMER REFUND 04/05/2022 00590125 90.68 04/05/2022 282053 Total for Vendor Belen Robinson: 1 Transaction(s)Totaling $90.68 Check#: 282054 CUSTOMER REFUND 04/05/2022 00589824 41.46 04/05/2022 282054 Total for Vendor Caleb James Tully: 1 Transaction(s)Totaling $41.46 Check#: 282055 CUSTOMER REFUND 04/05/2022 00597619 51.87 04/05/2022 282055 Total for Vendor Austin Bailey Combs: 1 Transaction(s)Totaling $51.87 Check#: 282056 CUSTOMER REFUND 04/05/2022 00590072 8.66 04/05/2022 282056 Total for Vendor Michael Nieves: 1 Transaction(s)Totaling $8.66 Check#: 282057 CUSTOMER REFUND 04/05/2022 00205328 18.74 04/05/2022 282057 to Total for Vendor Eugene J King: 1 Transaction(s)Totaling $18.74 Check#: 282058 CUSTOMER REFUND 04/05/2022 00567136 25.46 04/05/2022 282058 Total for Vendor Crystal Maki: 1 Transaction(s)Totaling $25.46 Check#: 282059 CUSTOMER REFUND 04/05/2022 00553743 80.00 04/05/2022 282059 Total for Vendor Elizabeth Gursky: 1 Transaction(s)Totaling $80.00 Check#: 282060 CUSTOMER REFUND 04/05/2022 00575581 102.16 04/05/2022 282060 Total for Vendor Ysmael Brandt: 1 Transaction(s)Totaling $102.16 Check#: 282061 CUSTOMER REFUND 04/05/2022 00598905 95.62 04/05/2022 282061 Total for Vendor Aiji Gao: 1 Transaction(s)Totaling $95.62 Check#: 282062 CUSTOMER REFUND 04/05/2022 00591859 31.88 04/05/2022 282062 Total for Vendor Debbie Johnson: 1 Transaction(s)Totaling $31.88 Check#: 282063 CUSTOMER REFUND 04/05/2022 00593268 10.71 04/05/2022 282063 Total for Vendor Sean Evjen: 1 Transaction(s)Totaling $10.71 Check#: 282064 CUSTOMER REFUND 04/05/2022 00284979 98.40 04/05/2022 282064 Total for Vendor Susan E Ellis: 1 Transaction(s)Totaling $98.40 Check#: 282065 CUSTOMER REFUND 04/05/2022 00559005 103.71 04/05/2022 282065 04/01/2022 12:46 PM CLAY COUNTY UTILITY AUTHORITY Page: 43/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tiffany A Banks: 1 Transaction(s)Totaling $103.71 Check#: 282066 CUSTOMER REFUND 04/05/2022 00270098 17.17 04/05/2022 282066 Total for Vendor Robert J Grayson Jr: 1 Transaction(s)Totaling $17.17 Check#: 282067 CUSTOMER REFUND 04/05/2022 00593233 13.80 04/05/2022 282067 Total for Vendor Randall Jordan: 1 Transaction(s)Totaling $13.80 Check#: 282068 CUSTOMER REFUND 04/05/2022 00527452 45.49 04/05/2022 282068 Total for Vendor Jessie L Riddle: 1 Transaction(s)Totaling $45.49 Check#: 282069 CUSTOMER REFUND 04/05/2022 00586400 84.25 04/05/2022 282069 Total for Vendor David Vanallen: 1 Transaction(s)Totaling $84.25 Check#: 282070 CUSTOMER REFUND 04/05/2022 00600948 78.48 04/05/2022 282070 Total for Vendor Randall J Olsan: 1 Transaction(s)Totaling $78.48 to Check#: 282071 CUSTOMER REFUND 04/05/2022 00567320 40.56 04/05/2022 282071 Total for Vendor Patrick Cypher: 1 Transaction(s)Totaling $40.56 Check#: 282072 CUSTOMER REFUND 04/05/2022 00560856 8.24 04/05/2022 282072 Total for Vendor Bailee Silverstone: 1 Transaction(s)Totaling $8.24 TOTAL # OF CHECKS: 425 TOTAL PAID AMOUNT: $2,851,992.36