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6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.l.f DETAIL LISTING OF VOUCHERS PAID 04/19/22 ra c a) a as 0 c a m cc 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220419001 2 HP MOTOR FOR INFLUENT FINE SCREEN (SHELI03/29/2022 7023886619 657.11 04/19/2022 220419001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $657.11 Check#: 220419002 MONTHLY LOCAL SERVICE 04/02/2022 142725999400000 2,370.76 04/19/2022 220419002 CLUB SERVICE, BILLING PERIOD 03/2022 04/02/2022 )04M1392450003E 3,943.90 04/19/2022 220419002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $6,314.66 Check#: 220419003 LS 165 ELECTRICAL MATERIAL FOR GENERATOR 03/30/2022 268117 490.95 04/19/2022 220419003 SUPPLIES-PVC ELECTRICAL CONDUIT 03/30/2022 268100 75.33 04/19/2022 220419003 PULL BOX, CONDUIT FOR WELL PUMP CONDUIT F03/30/2022 268095 55.45 04/19/2022 220419003 CONDUIT AND WIRE FOR 2'WELL REWIRE 04/04/2022 268270 775.07 04/19/2022 220419003 LS 165 WIRE AND ELECTRICAL SUPPLIES FOR GE 04/06/2022 268413 805.89 04/19/2022 220419003 LS 165 WIRE FOR GENERATOR INSTALLATION 04/06/2022 268414 670.45 04/19/2022 220419003 CONDUIT-MID-CLAY WWTP 03/31/2022 268147 124.67 04/19/2022 220419003 LS 45 ELECTRICAL SUPPLIES 04/04/2022 268276 392.84 04/19/2022 220419003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 8 Transaction(s)Totaling $3,390.65 to Check#: 220419004 PC-570F CIRCUIT BOARD FOR PDS-360DX UNIT F(03/25/2022 6774 711.00 04/19/2022 220419004 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $711.00 Check#: 220419005 16"GATE VALVE-GST#1 - FLEMING OAKS WTP((03/02/2022 1900480 6,751.25 04/19/2022 220419005 ROME 1910 METER BOX W TR HOLE-WATER LID 03/29/2022 1916890 1,980.00 04/19/2022 220419005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 03/30/2022 1917872 387.00 04/19/2022 220419005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/05/2022 1917173 15,504.00 04/19/2022 220419005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/05/2022 19178721 5,760.00 04/19/2022 220419005 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $30,382.25 Check#: 220419006 HYDRAULIC HOSE FOR LOADER MILLER STREET 04/01/2022 1340326 188.69 04/19/2022 220419006 HOSES FOR MUD HOG AND PUMPS 03/31/2022 1340156 224.59 04/19/2022 220419006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $413.28 Check#: 220419007 AUTO PARTS 03/25/2022 5131205 262.44 04/19/2022 220419007 AUTO PARTS 04/11/2022 5132787 94.72 04/19/2022 220419007 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $357.16 Check#: 220419008 DRIVE SHAFT INFLUENT AUGER 04/05/2022 7162898 444.24 04/19/2022 220419008 Total for Vendor POWER&PUMPS, INC.: 1 Transaction(s)Totaling $444.24 Check#: 220419009 BCR POLYMER 03/29/2022 1628257 18,270.00 04/19/2022 220419009 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $18,270.00 Check#: 220419010 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILLER GRIT 03/16-03/31/22 04/01/2022 94716122245 1,998.68 04/19/2022 220419010 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $1,998.68 Check#: 220419011 GRINDING WHEELS AND CUPS 04/06/2022 77052 120.68 04/19/2022 220419011 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $120.68 Check#: 220419012 SUPPLIES 04/01/2022 9266206375 424.80 04/19/2022 220419012 SUPPLIES 04/01/2022 9265559766 50.28 04/19/2022 220419012 Total for Vendor GRAINGER: 2 Transaction(s)Totaling $475.08 Check#: 220419013 CHLORINE INJECTOR(1)OAKLEAF WTP (2)SPARE 03/31/2022 929612 999.00 04/19/2022 220419013 ASSORTED LOCATE FLAGS AND PAINT 03/16/2022 912154 127.44 04/19/2022 220419013 PH BUFFERS AND PUMP FOR PUMPING WTER FR104/07/2022 938244 542.30 04/19/2022 220419013 ASST ONE HAND WRENCHES, 14" PIPE WRENCH 04/08/2022 939843 402.55 04/19/2022 220419013 LIFT STATION TOP RAIL GUIDE 04/07/2022 938218 265.67 04/19/2022 220419013 Total for Vendor USA BLUEBOOK-CUST#844247: 5 Transaction(s)Totaling $2,336.96 Check#: 220419014 to PIPE CUTTERS,DEBURRING TOOLS FOR ASSET 1,03/31/2022 37D6749 977.53 04/19/2022 220419014 PARTS FOR TRAILER 04/06/2022 37D6859 972.30 04/19/2022 220419014 PVC FITTINGS-TANGLEWOOD 04/06/2022 37D6858 969.70 04/19/2022 220419014 MATERIALS FOR EYE WASH AND SHOWER AT FEE 04/07/2022 37D6881 346.16 04/19/2022 220419014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $3,265.69 Check#: 220419015 FIRE EXTINGUISHER INSPECTION 03/24/2022 61618195 721.48 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/24/2022 61618194 724.70 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/25/2022 61618197 997.84 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/25/2022 61618198 928.82 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/25/2022 61618196 922.59 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/25/2022 61160070 470.00 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618010 810.59 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618127 995.95 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618009 251.30 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618078 452.80 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618079 146.22 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618080 146.22 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618076 159.36 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618128 98.11 04/19/2022 220419015 FIRE EXTINGUISHER INSPECTION 03/23/2022 61159927 65.00 04/19/2022 220419015 Total for Vendor CINTAS CORPORATION: 15 Transaction(s)Totaling $7,890.98 Check#: 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618015 106.97 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618014 98.11 04/19/2022 220419016 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FIRE EXTINGUISHER INSPECTION 03/23/2022 61618077 98.11 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618013 169.52 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618012 98.11 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/21/2022 61617866 299.26 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/21/2022 61617868 215.41 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618011 164.09 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618126 146.22 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618125 121.41 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/23/2022 61618081 157.62 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/22/2022 61617912 990.97 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/21/2022 61617869 802.59 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/22/2022 61159914 95.00 04/19/2022 220419016 FIRE EXTINGUISHER INSPECTION 03/22/2022 61618008 814.37 04/19/2022 220419016 Total for Vendor CINTAS CORPORATION: 15 Transaction(s)Totaling $4,377.76 Check#: 220419017 FIRE EXTINGUISHER INSPECTION 03/22/2022 61618007 824.18 04/19/2022 220419017 FIRE EXTINGUISHER INSPECTION 03/22/2022 61617872 657.50 04/19/2022 220419017 FIRE EXTINGUISHER INSPECTION 03/21/2022 61617817 208.26 04/19/2022 220419017 to FIRE EXTINGUISHER INSPECTION 03/21/2022 61617867 137.21 04/19/2022 220419017 FIRE EXTINGUISHER INSPECTION 03/22/2022 CREDIT (100.00) 04/19/2022 220419017 Total for Vendor CINTAS CORPORATION: 5 Transaction(s)Totaling $1,727.15 Check#: 220419018 TROUBLESHOOT INFLUENT COMPOSITE SAMPLE101/27/2022 26858 415.00 04/19/2022 220419018 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $415.00 Check#: 220419019 SOLE SOURCE - REPAIRE OF REUSE FLOW METE03/15/2022 560771 2,260.80 04/19/2022 220419019 CREDIT FOR 4" DUMMY COVER FOR 4" METER 03/25/2022 561349 (145.00) 04/19/2022 220419019 Total for Vendor MCCROMETER INC.: 2 Transaction(s)Totaling $2,115.80 Check#: 220419020 1793 DENMARK AND 2667 TUSCANY GLEN DENS 04/10/2022 224000026 90.00 04/19/2022 220419020 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $90.00 Check#: 220419021 JANITORIAL SUPPLIES 04/01/2022 197316 280.00 04/19/2022 220419021 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $280.00 Check#: 220419022 SCADA 04/01/2022 9903161647 280.18 04/19/2022 220419022 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.18 Check#: 220419023 MONITORING/MAINTENANCE CHARGES 03/28/2022 6002348761 2,717.88 04/19/2022 220419023 Total for Vendor STANLEY CONVERGENT SECURIT 1 Transaction(s)Totaling $2,717.88 Check#: 220419024 1601 BARTLETT AVENUE 04/01/2022 I28495741441435, 136.85 04/19/2022 220419024 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILLER WWTP, 1603 BARTLETT AVENUE 04/07/2022 :28495741440685, 104.85 04/19/2022 220419024 1770 RADAR ROAD-BIO CHEM 04/07/2022 28495741233389, 153.35 04/19/2022 220419024 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C04/06/2022 28495741441095. 260.85 04/19/2022 220419024 1605 BARTLETT AVENUE 04/06/2022 :28495741441747: 305.95 04/19/2022 220419024 Total for Vendor COMCAST: 5 Transaction(s)Totaling $961.85 Check#: 220419025 UNITS 1117, 1141,1142,1143,1144,1133, 1156 05/01/2022 STORAGE 2,155.00 04/19/2022 220419025 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,155.00 Check#: 220419026 MONTHLY DATA CONNECT SERVICE 04/01/2022 2735720 1,063.36 04/19/2022 220419026 Total for Vendor NETWORKFLEET INC: 1 Transaction(s)Totaling $1,063.36 Check#: 220419027 OIL CHANGE TRUCK 16259 01/03/2022 284027 74.69 04/19/2022 220419027 Total for Vendor TAKE 5 OIL CHANGE: 1 Transaction(s)Totaling $74.69 Check#: 220419028 ANNUAL METER CALIBRATIONS 03/31/2022 19581 850.00 04/19/2022 220419028 Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $850.00 to Check#: 220419029 CONCRETE - FOUNDATIONS FOR PIPE SUPPORT 03/29/2022 4700618 549.90 04/19/2022 220419029 622 FILMORE STREET-CONCRETE 01/26/2022 4696490 484.96 04/19/2022 220419029 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,034.86 Check#: 220419030 SAMPLING SUPPLIES 04/11/2022 147525913 952.43 04/19/2022 220419030 CLEANING SUPPLIES 04/06/2022 147316900 368.88 04/19/2022 220419030 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,321.31 Check#: 220419031 VISE FOR TRUCK# 16795 03/29/2022 851512 645.69 04/19/2022 220419031 Total for Vendor COLONY HARDWARE CORPORATIl 1 Transaction(s)Totaling $645.69 Check#: 220419032 REORDER DISTILLED WATER 01/10/2022 662151729 73.40 04/19/2022 220419032 REORDER DISTILLED WATER 12/23/2021 659921951 73.40 04/19/2022 220419032 DISTILLED WATER FOR LABORATORY USE 04/12/2022 679437194 146.80 04/19/2022 220419032 JANITORIAL SUPPLIES 04/04/2022 677815896 689.08 04/19/2022 220419032 THREE SIX ROLL CASES OF PAPER TOWELS 04/07/2022 678633520 255.30 04/19/2022 220419032 Total for Vendor THE HOME DEPOT PRO: 5 Transaction(s)Totaling $1,237.98 Check#: 220419033 MONTHLY MVR TRACKING 04/04/2022 220404610 214.00 04/19/2022 220419033 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $214.00 Check#: 220419034 AUTO PARTS 03/31/2022 2036EK8402 542.24 04/19/2022 220419034 AUTO PARTS 03/28/2022 2036EK7876 657.82 04/19/2022 220419034 AUTO PARTS 03/29/2022 2036EK8085 58.04 04/19/2022 220419034 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor THE PARTS HOUSE: 3 Transaction(s)Totaling $1,258.10 Check#: 220419035 DATA CONNECT SERVICE 04/01/2022 332000026006 3,836.60 04/19/2022 220419035 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $3,836.60 Check#: 2307 HEIDI LAMEIRAS REFUND OVERPAYMENT 04/07/2022 2307 140.25 04/08/2022 2307 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $140.25 Check#: 2308 2022 CHEVY VAN NEW TQAG 04/08/2022 2308 118.55 04/08/2022 2308 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 Check#: 2309 #00254591 ROBERT D PAGADUAN REFUND OVERF04/11/2022 2309 88.87 04/11/2022 2309 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $88.87 Check#: 2310 TAG FOR NEW ENCLOSED TRAILER 04/13/2022 2310 38.80 04/13/2022 2310 Total for Vendor CLAY COUNTY CLERK OF THE COI1 Transaction(s)Totaling $38.80 Check#: 282073 to LAB TESTING 04/01/2022 671023 12,326.26 04/19/2022 282073 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $12,326.26 Check#: 282074 SOLE SOURCE-LS 62 HYDROMATIC IMPELLER Ar04/08/2022 3000073 3,102.00 04/19/2022 282074 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $3,102.00 Check#: 282075 PIPE FOR FLEMING ISLAND OAKS GST MODIFICA 03/31/2022 120041 795.00 04/19/2022 282075 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $795.00 Check#: 282076 HAGANS RIDGE SUBDIVISION 04/14/2022 672576 339.26 04/19/2022 282076 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $339.26 Check#: 282077 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 04/08/2022 8858222 35.67 04/19/2022 282077 735 BRANNAN FIELD RD REUSE WELL#2225 04/08/2022 9122507 133.37 04/19/2022 282077 OLD JENNINGS RD.WTP 04/08/2022 3305851 2,763.75 04/19/2022 282077 730 SW NIGHTENGALE-WWTF 04/04/2022 6300545 1,870.64 04/19/2022 282077 2926-2 JUBILEE LN -MIDCLAY REUSE 04/04/2022 6457147 2,832.74 04/19/2022 282077 2926-2 JUBILEE LN -MIDCLAY WWTF 04/04/2022 6376339 916.64 04/19/2022 282077 2573 ROYAL POINTE DR#2 WWP STATION 129 04/04/2022 9011492 284.14 04/19/2022 282077 PIER STATION WTP 04/06/2022 3221041 128.63 04/19/2022 282077 3630 ROSEMARY HILL RD-PETERS CREEK WTP 04/06/2022 5811492 3,493.17 04/19/2022 282077 2926-4 JUBILEE LN BCR(2205) 04/04/2022 9059047 6,320.74 04/19/2022 282077 1020-2 OAKLEAF REUSE 04/07/2022 6813380 3,818.94 04/19/2022 282077 3616 ROSEMARY HILL WWTF 04/06/2022 6401095 2,391.00 04/19/2022 282077 2103-1 BLANDING BLVD WTP 1125-MHS 04/07/2022 7088461 292.21 04/19/2022 282077 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1020-1 OAKLEAF WTP 04/07/2022 6806350 4,174.38 04/19/2022 282077 BRANSCOMB RD.WTP- M/C 04/04/2022 1184258 35.48 04/19/2022 282077 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $29,491.50 Check#: 282078 2105-1 BLANDING BLVD LS 156 04/07/2022 7088479 68.35 04/19/2022 282078 4458 WARM SPRINGS WAY LS 179 04/08/2022 9094483 48.07 04/19/2022 282078 1000-1 WETLAND RIDGE CR L/S 149 04/08/2022 7810468 165.26 04/19/2022 282078 675-1 SUNNY STROLL LN L/S 157 04/08/2022 7190655 181.96 04/19/2022 282078 2757 BLANDING BLVD LS 173 04/07/2022 9047213 30.19 04/19/2022 282078 3963-1 EAGLE LANDING PKY LS 121 04/07/2022 6578033 44.61 04/19/2022 282078 3150-1 TOWER OAKS DR L/S 113 04/07/2022 6549158 244.83 04/19/2022 282078 1973-1 BRIDGWOOD DR L/S 120 04/07/2022 6355721 364.95 04/19/2022 282078 4176-1 EAGLE LANDING PKY LS 119 04/07/2022 6311070 200.07 04/19/2022 282078 1562-1 GREEN MOSS LANE L/S 118 04/07/2022 6307094 114.32 04/19/2022 282078 1069-1 GREEN PINE CIRCLE L/S 116 04/07/2022 5956578 157.57 04/19/2022 282078 3958 MAIN STREET L/S 125 04/07/2022 5785951 73.54 04/19/2022 282078 2722-1 BLANDING BLVD. L/S 98 04/07/2022 4183323 83.41 04/19/2022 282078 to 2326-1 BUR OAK PL L/S 155 04/06/2022 7234511 44.28 04/19/2022 282078 2519 SR16WEST, LS 162 04/06/2022 8538886 127.44 04/19/2022 282078 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,948.85 Check#: 282079 2530-1 BLANDING BLVD. L/S 123 WENDYS 04/07/2022 5565460 35.38 04/19/2022 282079 2475 BLANDING BLVD. L/S 126 04/07/2022 5771993 72.89 04/19/2022 282079 390 FOX RUN LS 132 KH 04/06/2022 6295174 118.00 04/19/2022 282079 270 CARGO WAY- LS 134 KH 04/06/2022 6295273 67.26 04/19/2022 282079 2530-1 GLENFIELD DRIVE L/S 35 04/04/2022 3893518 329.93 04/19/2022 282079 2340 OPEN BREEZE CR L/S 144 04/04/2022 6911465 72.68 04/19/2022 282079 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 04/04/2022 8946561 46.57 04/19/2022 282079 2814-1 HENLEY ROAD LS 79 04/04/2022 8955544 40.93 04/19/2022 282079 3376 VILLAGE PARK DR LIST STATION 04/04/2022 9145352 70.71 04/19/2022 282079 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 9 Transaction(s)Totaling $854.35 Check#: 282080 2ND EMPLOYMENT FEES 03/2022 04/06/2022 10532 780.00 04/19/2022 282080 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $780.00 Check#: 282081 LEND A HELPING HAND 03/31/2022 LAHH 3.34 04/19/2022 282081 LEND A HELPING HAND 03/29/2022 LAHH 3.00 04/19/2022 282081 LEND A HELPING HAND 03/28/2022 LAHH 3.49 04/19/2022 282081 LEND A HELPING HAND 03/25/2022 LAHH 169.00 04/19/2022 282081 LEND A HELPING HAND 03/24/2022 LAHH 8.00 04/19/2022 282081 LEND A HELPING HAND 03/23/2022 LAHH 15.00 04/19/2022 282081 LEND A HELPING HAND 03/22/2022 LAHH 3.00 04/19/2022 282081 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 03/21/2022 LAHH 17.00 04/19/2022 282081 LEND A HELPING HAND 03/18/2022 LAHH 8.00 04/19/2022 282081 LEND A HELPING HAND 04/12/2022 LAHH 4.50 04/19/2022 282081 LEND A HELPING HAND 04/11/2022 LAHH 5.00 04/19/2022 282081 LEND A HELPING HAND 04/08/2022 LAHH 6.00 04/19/2022 282081 LEND A HELPING HAND 04/06/2022 LAHH 10.00 04/19/2022 282081 LEND A HELPING HAND 04/04/2022 LAHH 1.00 04/19/2022 282081 LEND A HELPING HAND 04/01/2022 LAHH 24.78 04/19/2022 282081 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $281.11 Check#: 282082 LEND A HELPING HAND 03/31/2022 LAHH 7.00 04/19/2022 282082 Total for Vendor CCUA-LEND A HELPING HAND AC 1 Transaction(s)Totaling $7.00 Check#: 282083 DUE IN LIEU TAXES 04/08/2022 D I L TAXES 179,743.23 04/19/2022 282083 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $179,743.23 Check#: 282084 M. ROBINSON, 1311 PHILLIPS STREET 04/07/2022 35849 17.30 04/19/2022 282084 to MAINTENANCE BUILDING 04/07/2022 172830 340.26 04/19/2022 282084 MHS DOMESTIC 04/07/2022 252826 1,705.44 04/19/2022 282084 MHS IRRIGATION 04/07/2022 252830 282.69 04/19/2022 282084 OFFICE RECLAIMED 04/07/2022 172827 141.45 04/19/2022 282084 OFFICE DOMESTIC 04/07/2022 172829 366.90 04/19/2022 282084 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $2,854.04 Check#: 282085 REPAIR HOSE SPIGGOT 04/01/2022 283939 144.45 04/19/2022 282085 Total for Vendor EAGERTON PLUMBING CO INC: 1 Transaction(s)Totaling $144.45 Check#: 282086 POSTAGE RESERVE ACCOUNT PAYMENT SENT 04/12/2022 772172166 80.75 04/19/2022 282086 OFFICE SUPPLIES/FEDEX FOR EH RECAP 04/12/2022 772172166 7.69 04/19/2022 282086 Total for Vendor FEDEX: 2 Transaction(s)Totaling $88.44 Check#: 282087 TRANSFER PUMP FOR KEYSTONE 04/11/2022 83557 809.00 04/19/2022 282087 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $809.00 Check#: 282088 HYDRAULIC FLUID FOR LOADER 04/01/2022 608948 160.04 04/19/2022 282088 30 WT NON DET OIL FOR PUMPS IN PLANT 04/07/2022 609939 233.64 04/19/2022 282088 BATTERY FOR JOHN DEERE GATOR ASSET-5440 04/06/2022 609617 49.81 04/19/2022 282088 #16096, 14718, 15221, 15530- BELTS, OIL,AND WIF04/11/2022 610541 211.57 04/19/2022 282088 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $655.06 Check#: 282089 MONTHLY RETAINER 04/06/2022 RETAINER 8,079.75 04/19/2022 282089 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282090 PPE FOR NEW EMPLOYEE-BEN KEITH 04/05/2022 456305 175.51 04/19/2022 282090 SCREWS,WASHERS, COMPRESSION PLUGS,WR103/31/2022 456269 109.01 04/19/2022 282090 LIGHT PHOTOCELL, SPRAYER, BOTTLES FOR SAF 04/06/2022 456321 150.76 04/19/2022 282090 BRASS FITTNIGS FOR AIR LINES REPAIRS 04/05/2022 456308 45.95 04/19/2022 282090 HOSES AND NOZZLES FOR TRANSFER PUMPS 04/06/2022 456313 80.68 04/19/2022 282090 SUPPLIES- HAND TOOLS FOR NEW TRUCK(135 PO4/08/2022 456350 99.99 04/19/2022 282090 SUPPLIES-ASST SCREWS AND TAPS 04/08/2022 456349 18.32 04/19/2022 282090 Total for Vendor HAGAN ACE HARDWARE: 7 Transaction(s)Totaling $680.22 Check#: 282091 SOD LABOR -2378 AND 2380 STONEHAVEN AND '04/05/2022 826522 440.00 04/19/2022 282091 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $440.00 Check#: 282092 DEGREASER PUMP-UP SPRAYER 04/05/2022 2151575 41.24 04/19/2022 282092 SPRAYER, LS SHOP SUPPLIES AND MATERIAL FC04/01/2022 6974655 93.96 04/19/2022 282092 SPRAYER, LS SHOP SUPPLIES AND MATERIAL FC04/01/2022 6974649 103.71 04/19/2022 282092 PLYWOOD-RIDAUGHT WTP 03/29/2022 9040141 344.04 04/19/2022 282092 CREW SUPPLIES-TOWELS, DRILL BITS AND LEVE 03/31/2022 7174143 52.85 04/19/2022 282092 to MATERIAL FOR PEROXIDE INJECTION POINT VAUI04/06/2022 1974923 976.58 04/19/2022 282092 WOOD, FELT CLOTH, SCREWS FOR LANDSCAPIN(01/27/2022 971535 899.29 04/19/2022 282092 REPLACEMENT WINDOW AC FOR BCR ELECTR0004/07/2022 102712 471.50 04/19/2022 282092 PIPE PARTS FOR SPRAYERS ON 34 CLARIFIER 04/07/2022 23966 166.82 04/19/2022 282092 MATERIAL FOR PEROXIDE INJECTION POINT VAU104/07/2022 174165 159.56 04/19/2022 282092 SHELF, TOOLS FOR TRUCKS, FAUCET FOR OAKLE03/29/2022 9974492 991.31 04/19/2022 282092 CREDIT FOR CASHIER ERROR-DEGREASER PUIV04/05/2022 2151574 (41.24) 04/19/2022 282092 Total for Vendor HOME DEPOT COMMERCIAL ACCC 12 Transaction(s)Totaling $4,259.62 Check#: 282093 2"(1464C) METER LOCKS AND KEYS FOR HYDRAI04/07/2022 116777 279.45 04/19/2022 282093 Total for Vendor HERCULES INDUSTRIES, INC: 1 Transaction(s)Totaling $279.45 Check#: 282094 8639 BLANDING BLVD L/S 04/05/2022 5412724200 133.31 04/19/2022 282094 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $133.31 Check#: 282095 ENGINEERING SERVICES MIDCLAY WWTF PHASE 03/29/2022 22136 3,685.00 04/19/2022 282095 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $3,685.00 Check#: 282096 TONER CARTRIDGES, 2-DIVIDER FOLDERS 03/11/2022 233608009001 129.58 04/19/2022 282096 TONER CARTRIDGES, 2-DIVIDER FOLDERS 03/11/2022 233593681001 162.44 04/19/2022 282096 PLOTTER ROOM PAPER 03/10/2022 232272374001 344.00 04/19/2022 282096 11X17 PAPER FOR PLOTTER ROOM 03/26/2022 235137622001 224.94 04/19/2022 282096 OFFICE SUPPLIES 03/30/2022 236595871001 63.23 04/19/2022 282096 OFFICE SUPPLIES 03/30/2022 236596168001 13.68 04/19/2022 282096 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/44 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE SUPLIES/LEGAL& LETTER PAPER, PENS 04/07/2022 2385160391 114.00 04/19/2022 282096 Total for Vendor OFFICE DEPOT: 7 Transaction(s)Totaling $1,051.87 Check#: 282097 ANNUAL RENTAL POSTAGE MACHINE 03/27/2022 1020386408 285.00 04/19/2022 282097 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $285.00 Check#: 282098 3482 CITATION DRIVE-SOD- FIRE DAMAGE (INS103/22/2022 104645 190.00 04/19/2022 282098 3209 DRS LAKE DRIVE-WORK ORDER 5610 -SC03/15/2022 104646 330.00 04/19/2022 282098 244 WESLEY ROAD-SOD 03/16/2022 104943 420.00 04/19/2022 282098 REUSE LOCATE FLAGS 03/31/2022 104426 900.00 04/19/2022 282098 SOD FOR MANHOLE REHAB 04/04/2022 105907 27.50 04/19/2022 282098 SOD-2378 AND 2380 STONEHAVEN AND 1104 ME,04/05/2022 104495 110.00 04/19/2022 282098 Total for Vendor PAT'S NURSERY, INC.: 6 Transaction(s)Totaling $1,977.50 Check#: 282099 WELL NO. 1 - RIDAUGHT WTP 04/05/2022 95 977.50 04/19/2022 282099 244 WESLEY ROAD-SOD LABOR 04/05/2022 96 998.75 04/19/2022 282099 PONY LANE-SITE RESTORATION (GRADE, HAUL 104/05/2022 98 5,069.10 04/19/2022 282099 to BORDER INSTALLATION/DRESS UP-CHLORINE B104/14/2022 104 976.50 04/19/2022 282099 BORDER INSTALLATION/DRESS UP- DIESEL TANN04/13/2022 103 984.50 04/19/2022 282099 Total for Vendor ROCHE'S, INC.: 5 Transaction(s)Totaling $9,006.35 Check#: 282100 METER INVENTORY 09/01/.21 ORDER QUOTE 203/21/2022 22004725 6,540.16 04/19/2022 282100 METER ORDER- 11.15.21 QUOTE 28689 CON 03/31/2022 22004726 18,597.20 04/19/2022 282100 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $25,137.36 Check#: 282101 430 PERTHSHIRE CORNER OF SHARONE COURT-03/04/2022 25572 995.00 04/19/2022 282101 2207 SHARONE COURT DIRECTIONAL 2" FOR NE' 03/04/2022 25573 995.00 04/19/2022 282101 2205 SHARONE COURT-DIRECTIONAL FOR NEW 03/04/2022 25574 995.00 04/19/2022 282101 2201 SHARONE COURT DIRECTIONAL FOR NEW\03/11/2022 25577 995.00 04/19/2022 282101 2206 SHARONE COURT DIRECTIONAL BORE TO RI03/11/2022 25578 995.00 04/19/2022 282101 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 5 Transaction(s)Totaling $4,975.00 Check#: 282102 MONTHLY ASSESSMENT BILLING 03/31/2022 1009802 819.46 04/19/2022 282102 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $819.46 Check#: 282103 FL UNCLAIMED PROPERTY REPORT ENDING 12/3'04/13/2022 UNCLAIMED 8,912.73 04/19/2022 282103 Total for Vendor FLORIDA DEPARTMENT OF FINANI I Transaction(s)Totaling $8,912.73 Check#: 282104 TOW VEHICLE 13883 04/12/2022 117463 95.00 04/19/2022 282104 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $95.00 Check#: 282105 UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT 04/07/2022 202233 360.00 04/19/2022 282105 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT 04/08/2022 202231 240.00 04/19/2022 282105 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $600.00 Check#: 282106 EAGLE HARBOR REIMBURSEMENT 03/3-03/25 03/31/2022 E H R 3,118.08 04/19/2022 282106 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $3,118.08 Check#: 282107 SPECIAL COUNSEL 04/09/2022 58357 3,240.00 04/19/2022 282107 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $3,240.00 Check#: 282108 MIDDLEBURG WINN-DIXIE 2710-2 BLANDING BLVD03/30/2022 15400316 146.97 04/19/2022 282108 MIDDLEBURG WINN-DIXIE 2710-2 BLANDING BLVD03/31/2022 15400318 92.06 04/19/2022 282108 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $239.03 Check#: 282109 MILLER GRIT- FEBRUARY 2022 02/10/2022 215 442.00 04/19/2022 282109 MILLER GRIT- MARCH 2022 03/10/2022 215 800.00 04/19/2022 282109 BRUSH FROM CLEARING AT PETER'S CREEK WW 03/10/2022 215 272.00 04/19/2022 282109 LS 41 -YARD DEBRIS- DUMP FEES 03/10/2022 215 46.80 04/19/2022 282109 to ROSEMARY HILL- FOXWOOD DRIVE- SEWER RE 03/10/2022 215 54.40 04/19/2022 282109 YARD DEBRIS-W&WW SERVICE TO 1673 DRAGC03/10/2022 215 40.40 04/19/2022 282109 Total for Vendor CLAY COUNTY FINANCE DEPARTN6 Transaction(s)Totaling $1,655.60 Check#: 282110 SOLE SOURCE-SOLE SOURCE-CAMERA REPAIF03/17/2022 607372 1,010.85 04/19/2022 282110 SOLE SOURCE-CAMERA OZII REPAIR(SN 19041(04/06/2022 608837 1,926.13 04/19/2022 282110 SOLE SOURCE-ASSORTED CUES CAMERA REPA04/13/2022 609392 2,360.44 04/19/2022 282110 Total for Vendor CUES: 3 Transaction(s)Totaling $5,297.42 Check#: 282111 SOLE SOURCE-GORMAN RUPP FLAPPERS 4", 3",03/30/2022 940330 2,593.88 04/19/2022 282111 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $2,593.88 Check#: 282112 AUTOPARTS 03/28/2022 482143514 197.99 04/19/2022 282112 AUTOPARTS 03/29/2022 482143756 154.99 04/19/2022 282112 AUTO PARTS 04/04/2022 482147900 150.01 04/19/2022 282112 AUTO PARTS 04/06/2022 482149480 36.13 04/19/2022 282112 AUTO PARTS 04/07/2022 482149733 312.31 04/19/2022 282112 AUTO PARTS 04/07/2022 482149865 222.25 04/19/2022 282112 SHOP TOOL 04/07/2022 482149991 20.99 04/19/2022 282112 AUTO PARTS 04/08/2022 482150458 10.38 04/19/2022 282112 SHOP TOOLS 04/08/2022 482150720 45.38 04/19/2022 282112 Total for Vendor AUTOZONE INC.: 9 Transaction(s)Totaling $1,150.43 Check#: 282113 NEW HORIZONS TRAINING-MATT PENCE DATA+ 04/08/2022 549150 2,235.00 04/19/2022 282113 EXCEL FOR OFFICE 365 PART 2 03/30/2022 548643 590.00 04/19/2022 282113 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor NEW HORIZONS JACKSONVILLE: 2 Transaction(s)Totaling $2,825.00 Check#: 282114 CONTACT KITS-LS#44 03/31/2022 37717104 997.34 04/19/2022 282114 CONTACT KITS-LS#2 03/31/2022 37717105 997.34 04/19/2022 282114 TIMING RELAY FOR GRIT/INFLUENT SCREEN CON 03/29/2022 37716786 304.82 04/19/2022 282114 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $2,299.50 Check#: 282115 #16987-STORAGE BOX 04/06/2022 122432 329.99 04/19/2022 282115 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $329.99 Check#: 282116 FLEMING ISLAND 03/28/2022 13787 2,057.63 04/19/2022 282116 RIDAUGHT 03/28/2022 13788 1,650.75 04/19/2022 282116 SPENCER 03/25/2022 13629 3,875.00 04/19/2022 282116 RIDAUGHT 03/23/2022 13554 598.30 04/19/2022 282116 FLEMING ISLAND 03/23/2022 13477 3,417.75 04/19/2022 282116 MILLER 03/31/2022 14075 3,961.80 04/19/2022 282116 MEADOWBROOK 03/31/2022 14087 465.00 04/19/2022 282116 to RIDGECREST 03/31/2022 14088 503.75 04/19/2022 282116 MID CLAY 04/06/2022 14572 3,875.00 04/19/2022 282116 OAKLEAF 04/05/2022 14465 897.45 04/19/2022 282116 RIDGECREST 04/05/2022 14464 561.88 04/19/2022 282116 MEADOWBROOK 04/05/2022 14463 600.63 04/19/2022 282116 RIDAUGHT 04/04/2022 14332 1,145.45 04/19/2022 282116 FLEMING ISLAND 04/04/2022 14331 2,782.25 04/19/2022 282116 Total for Vendor ODYSSEY MANUFACTURING CO.: 14 Transaction(s)Totaling $26,392.64 Check#: 282117 WINDOW CLEANING 04/01/2022 2105121426 300.00 04/19/2022 282117 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $300.00 Check#: 282118 COMPANY SHIRTS- 1ST 1/28/22 (HASH, NALL, BO[04/01/2022 11031B 68.98 04/19/2022 282118 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $68.98 Check#: 282119 C/H/A/SH/UL INSURANCE 04/05/2022 84834000 1,529.84 04/19/2022 282119 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $1,529.84 Check#: 282120 (5)-2021 CHEVY SILVERADO 2500HD 4WD AND 8"04/01/2022 214045 40,520.86 04/19/2022 282120 2022 CHEVROLET CG33405-3500 EXPRESS CARC04/08/2022 1160477 31,015.65 04/19/2022 282120 Total for Vendor ALAN JAY FLEET SALES: 2 Transaction(s)Totaling $71,536.51 Check#: 282121 FLEET FUELING 03/31/2022 79989823 51,839.10 04/19/2022 282121 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $51,839.10 Check#: 282122 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number KEYSTONE COMPENSATION/PUBLIC SERVICE Ti 04/04/2022 KEYSTONE TAX 2,769.96 04/19/2022 282122 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,769.96 Check#: 282123 POOL POLE, BATTERIES, OFFICE LIGHTING 04/11/2022 179950 125.44 04/19/2022 282123 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $125.44 Check#: 282124 CCUA WINDOW ENVELOPES 04/05/2022 3057174 296.80 04/19/2022 282124 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $296.80 Check#: 282125 SHI_DROPBOX BUSINESS ADVANCED ANNUAL RE 03/31/2022 15014753 2,156.88 04/19/2022 282125 MINDJET MINDMANAGER ANNUAL RENEWAL 03/31/2022 15014921 823.23 04/19/2022 282125 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $2,980.11 Check#: 282126 TIRE PATCH ON TRUCK 14425 04/13/2022 117204 23.25 04/19/2022 282126 Total for Vendor RIVIERE TIRE COMPANY, INC.: 1 Transaction(s)Totaling $23.25 Check#: 282127 PERIOD ENDING 03/31 04/07/2022 6749299 692.10 04/19/2022 282127 to Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $692.10 Check#: 282128 AERATORS/MIXERS-PN:2203-132 FLEMING ISLA 03/28/2022 8482551 79,040.00 04/19/2022 282128 AERATORS/MIXERS-PN:2203-132 FLEMING ISLA 03/28/2022 8482552 22,324.20 04/19/2022 282128 AERATORS/MIXERS-PN:2203-132 FLEMING ISLA 03/28/2022 8482553 8,787.60 04/19/2022 282128 AERATORS/MIXERS-PN:2203-132 FLEMING ISLA 03/28/2022 8482554 31,338.40 04/19/2022 282128 Total for Vendor OVIVO USA, LLC: 4 Transaction(s)Totaling $141,490.20 Check#: 282129 PLUMBING PARTS 04/04/2022 9462 147.12 04/19/2022 282129 SUPPLIES-COOLERS, STORAGE BOX, SHOVEL 04/13/2022 1203 154.81 04/19/2022 282129 Total for Vendor LOWE'S: 2 Transaction(s)Totaling $301.93 Check#: 282130 ELECTRICAL GEAR/LIGHTING FIXTURES- PN: 22003/31/2022 473407353022 13,199.87 04/19/2022 282130 LIGHTS FOR FLEMING OAKS WTP 03/01/2022 47351466001 916.53 04/19/2022 282130 REPAIR OF THREE BATTERY POWERED SAWSALL 03/03/2022 47381088001 23.34 04/19/2022 282130 REPAIR OF THREE BATTERY POWERED SAWSALL03/03/2022 47300202001 187.00 04/19/2022 282130 LS 165 GENERATOR INSTALLATION- PVC FITTING04/01/2022 47708239001 299.39 04/19/2022 282130 REPAIR-BATTERY POWERED GRINDER, DRILL A 03/15/2022 47419188001 62.50 04/19/2022 282130 LS 40 135A SOFT START 5801+R13N35 03/17/2022 47475534001 4,590.00 04/19/2022 282130 LED BARN LIGHTS FOR LIFT STATIONS 03/17/2022 47452631001 999.50 04/19/2022 282130 4"STAINLESS STEEL PIPE FOR LS REPAIRS 03/21/2022 47351663001 5,253.78 04/19/2022 282130 REPAIR-BATTERY POWERED GRINDER, DRILL A 03/15/2022 47505975001 62.50 04/19/2022 282130 REPAIR-BATTERY POWERED GRINDER, DRILL A 03/15/2022 47407240001 67.50 04/19/2022 282130 MISC TOOL REPAIR 03/03/2022 47382991001 42.50 04/19/2022 282130 CREDIT-LS 165 GENERATOR INSTALLATION- PVi04/07/2022 47708239002 (237.06) 04/19/2022 282130 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WORLD ELECTRIC SUPPLY: 13 Transaction(s)Totaling $25,467.35 Check#: 282131 CONTACTS(3) FOR SAND FILTERS AT FLEMING IS03/29/2022 90300 342.93 04/19/2022 282131 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $342.93 Check#: 282132 PIN LOCKS, CAPS,AND KEYS 03/31/2022 5601622 792.80 04/19/2022 282132 3/4" METER COUPLINGS 04/07/2022 5633847 792.35 04/19/2022 282132 EMERGENCY-3/4"AY MCDONALD AND MUELLER 04/07/2022 5624134 6,109.95 04/19/2022 282132 PIN LOCKS, CAPS,AND KEYS 04/07/2022 55636077 2,240.00 04/19/2022 282132 EMERG 3/4"AY MCDONALD AND MUELLER INLINE 04/12/2022 5635569 8,018.95 04/19/2022 282132 Total for Vendor FORTILINE INC: 5 Transaction(s)Totaling $17,954.05 Check#: 282133 COLLECTIONS REPORTING 03/30/2022 1000067622 525.64 04/19/2022 282133 COLLECTIONS REPORTING 03/30/2022 1000067617 592.01 04/19/2022 282133 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $1,117.65 Check#: 282134 MAJOR PM & INSPECTION @ PIER STATION WTP 03/28/2022 328222 479.20 04/19/2022 282134 to GENERATOR PM & INSPECTION -MID-CLAY WWTF03/18/2022 314221 999.00 04/19/2022 282134 MAJOR GENERATOR PM & INSPECTION- MID-CLA 04/05/2022 314221 785.85 04/19/2022 282134 REPAIR HEATER HOSE/FUEL LEAK ON GENERATC04/07/2022 318222 508.80 04/19/2022 282134 LS 15,LS 19,LS 20,AND LS 22 COOLANT CHANGE/F03/31/2022 334221 996.00 04/19/2022 282134 LS 27,LS 29,AND LS 47 COOLANT CHANGE/PRESS 03/31/2022 334222 747.00 04/19/2022 282134 LS 59 ,LS 67 ,LS 76,AND LS 93 COOLANT CHANGE 03/31/2022 334223 996.00 04/19/2022 282134 LS 130 FUEL PRIMER REPAIR ON GENERATOR 03/31/2022 223221 996.90 04/19/2022 282134 MAJOR PM & INSPECTION @ MIDDLEBURG HIGH :04/05/2022 405221 730.20 04/19/2022 282134 LS 3 AND LS 31 LOAD BANK TESTING OF GENERA 04/06/2022 329222 980.00 04/19/2022 282134 LS 18 AND LS 36 LOAD BANK TESTING OF GENERJ04/06/2022 329221 980.00 04/19/2022 282134 LS 36 REPLACE VOLTAGE REGULATOR ON GENEF04/05/2022 328221 976.00 04/19/2022 282134 LS 26 REPLACE VOLTAGE REGULATOR ON GENEF04/06/2022 401221 893.00 04/19/2022 282134 Total for Vendor SZOKE POWER SYSTEMS, INC.: 13 Transaction(s)Totaling $11,067.95 Check#: 282135 REPAIR ON YARD CART ASSET# 15946 04/01/2022 17305 543.00 04/19/2022 282135 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $543.00 Check#: 282136 FLEET MAINTENANCE TOWING 03/31/2022 147212 550.00 04/19/2022 282136 Total for Vendor ASAP TOWING &STORAGE: 1 Transaction(s)Totaling $550.00 Check#: 282137 TO#37- ROLLING HILLS&TANGLEWOOD 1A 03/31/2022 APP 1 64,336.30 04/19/2022 282137 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $64,336.30 Check#: 282138 #9618- MICH 11 R22.5 XDN2 14G FSA19-TRS21.0 04/10/2022 1944406 590.07 04/19/2022 282138 #9618- MICH 11 R22.5 XDN2 14G FSA19-TRS21.0 04/10/2022 1944396 369.15 04/19/2022 282138 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CALLAGHAN TIRE: 2 Transaction(s)Totaling $959.22 Check#: 282139 COLLECTIONS REPORTING 03/31/2022 232900000338 99.36 04/19/2022 282139 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $99.36 Check#: 282140 LS 45-BREAKERS 04/04/2022 7062008 288.00 04/19/2022 282140 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $288.00 Check#: 282141 FUEL LINE FOR DOUBLE DIAPHRAM PUMP 04/06/2022 4807405455 38.44 04/19/2022 282141 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $38.44 Check#: 282142 COLLECTIONS REPORTING 04/01/2022 68626 43.92 04/19/2022 282142 COLLECTIONS REPORTING 04/01/2022 69224 226.15 04/19/2022 282142 Total for Vendor CHOICE RECOVERY: 2 Transaction(s)Totaling $270.07 Check#: 282143 FERRIC-RIDAUGHT 04/07/2022 2022300101247 5,492.00 04/19/2022 282143 Total for Vendor THATCHER CHEMICAL OF FLORIDA 1 Transaction(s)Totaling $5,492.00 to Check#: 282144 SLUDGE HAUL FOR KEYSTONE DIGESTER 3 LOAC03/31/2022 3312202 2,132.85 04/19/2022 282144 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,132.85 Check#: 282145 ONLINE NEWSPAPER SUBSCRIPTION 04/01/2022 04/19 BB&T 9.99 04/19/2022 282145 FLEET MAINTENANCE PARTS 03/31/2022 2231584 235.91 04/19/2022 282145 AMAZON-OTTERBOX DEFENDER SERIES CASE FC04/01/2022 2231581 968.32 04/19/2022 282145 CLAY COUNTY BUILDING DEPT- ELECTRICAL PEF 04/01/2022 2231600 40.37 04/19/2022 282145 K TRICE CYBER SECURITY TRAINING 04/01/2022 04/19 BB&T 445.00 04/19/2022 282145 INDEED 04/01/2022 2231635 50.14 04/19/2022 282145 ABC CDL TESTING &TRAINING-D. MOORE, C SPF 04/01/2022 2231589 900.00 04/19/2022 282145 FLEET MAINTENANCE PARTS 04/01/2022 2231585 39.97 04/19/2022 282145 FLEET MAINTENANCE PARTS 04/01/2022 2231584 158.99 04/19/2022 282145 FAC MAINT TOOLS/SUPPLIES 04/01/2022 2231567 70.64 04/19/2022 282145 INDEED 03/01/2022 2231635 506.88 04/19/2022 282145 FAC MAINT TOOLS/SUPPLIES 03/31/2022 2231567 118.00 04/19/2022 282145 LAPTOP BACKPACKS 03/29/2022 2231502 219.95 04/19/2022 282145 AMAZON-FINANCE NEW LABEL MAKER FOR ASS103/28/2022 2231433 344.76 04/19/2022 282145 AWRA APRIL TECHNICAL MEETING FOR PAUL STE03/29/2022 2231510 50.00 04/19/2022 282145 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $4,158.92 Check#: 282146 APPLE GOV_REPLACEMENT CELL ENABLED IPAD 03/21/2022 2231334 459.00 04/19/2022 282146 TREEO-WATER DISTRIBUTION COURSE FOR JOE 04/12/2022 2231703 455.00 04/19/2022 282146 TREEO-WATER DISTRIBUTION COURSE FOR JOE 04/12/2022 2231703 455.00 04/19/2022 282146 AMAZON-WATERPROOF BOOTS, SZ 9& 13, WOU 04/12/2022 2231763 34.26 04/19/2022 282146 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DAYTONA GRANDE- FWRC CONFERENCE 4/24/2204/11/2022 2231724 214.58 04/19/2022 282146 CUMMINGS SALES AND SERVICE-PARTS FOR#104/11/2022 2231757 119.88 04/19/2022 282146 AMAZON-ELECTRONIC TOOLKIT FOR HANDHELC04/07/2022 2231725 116.99 04/19/2022 282146 2021 AWWA UTILITY BENCHMARKING: PERFORMP04/07/2022 2231702 853.86 04/19/2022 282146 AWWA SEMINAR-EMBASSY SUITES 4/11/4/14/202:04/07/2022 2231097 1,073.28 04/19/2022 282146 AWWA-EMBASSY SUITES BY HILTON ORLANDO 104/07/2022 2230964 536.64 04/19/2022 282146 AMAZON-WASTEWATER REPLACEMENT MONITC 04/08/2022 2231722 27.99 04/19/2022 282146 SUNPASS -TRANSPONDER STICKERS (15) 04/08/2022 2231720 74.85 04/19/2022 282146 BROTHER-USA REPLACEMENT PAPER TRAY FOR 04/08/2022 2231692 70.84 04/19/2022 282146 AMAZON_WEBCAM SUSAN ALEXANDER 04/06/2022 2231652 165.65 04/19/2022 282146 INDEED 04/06/2022 2231726 509.22 04/19/2022 282146 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $5,167.04 Check#: 282147 AMAZON: SWITCH POWER CABLES AND APC 04/06/2022 2231440 652.34 04/19/2022 282147 DAYTONA GRANDE- FWRC CONFERENCE 4/24/2204/06/2022 2231646 643.74 04/19/2022 282147 AWWA_CYBERSECURITY FORUM VIRTUAL EVEN104/06/2022 2231583 445.00 04/19/2022 282147 INDEED 04/05/2022 2231726 120.00 04/19/2022 282147 INNOVYZE ONLINE TRAINING JUNE 14-16, 2022 04/04/2022 2231550 4,750.00 04/19/2022 282147 to FLEET MAINTENANCE PARTS 04/04/2022 2231585 110.70 04/19/2022 282147 Total for Vendor BB&T FINANCIAL, FSB: 6 Transaction(s)Totaling $6,721.78 Check#: 282148 SPENCER-W.A.S.470,350 02/28/2022 3004 40,854.60 04/19/2022 282148 FLEMING ISLAND-W.A.S. 552,370 02/28/2022 3003 47,978.86 04/19/2022 282148 RIDAUGHT-W.A.S. 258,016 02/28/2022 3002 22,411.27 04/19/2022 282148 MILLER-W.A.S. 344,020 02/28/2022 3000 29,881.58 04/19/2022 282148 MID CLAY-W.A.S. 150,000 02/28/2022 3001 13,029.00 04/19/2022 282148 SPENCER-W.A.S.484,494 03/31/2022 3025 42,083.15 04/19/2022 282148 MILLER-W.A.S.446,250 03/31/2022 3023 38,761.28 04/19/2022 282148 MID CLAY-W.A.S. 130,000 03/31/2022 3026 11,291.80 04/19/2022 282148 RIDAUGHT-W.A.S. 272,644 03/31/2022 3027 23,681.86 04/19/2022 282148 FLEMING ISLAND-W.A.S. 616,246 03/31/2022 3024 53,527.13 04/19/2022 282148 Total for Vendor BCR ENVIRONMENTAL CORPORA110 Transaction(s)Totaling $323,500.53 Check#: 282149 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 04/01/2022 6000231288 33.49 04/19/2022 282149 13948 PLUTO BASE+USAGE, CONTRACT#189708504/01/2022 6000229998 28.72 04/19/2022 282149 14075 GOOFY, BASE+USAGE, CONTRACT#18942004/01/2022 6000226574 690.32 04/19/2022 282149 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19004/01/2022 6000221156 6.92 04/19/2022 282149 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $759.45 Check#: 282150 RENEW 20,000 CREDITS FOR CALL OUTS 03/22/2022 15226640 2,200.00 04/19/2022 282150 Total for Vendor ONSOLVE INTERMEDIATE HOLDIN1 1 Transaction(s)Totaling $2,200.00 Check#: 282151 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CRYPTOSPORIDIUM AND GIARDIA SAMPLING 01/25/2022 20220043 600.00 04/19/2022 282151 Total for Vendor BCS LABORATORIES INC: 1 Transaction(s)Totaling $600.00 Check#: 282152 JIM BLUM BUSINESS CARDS 03/15/2022 1648 57.50 04/19/2022 282152 Total for Vendor ORANGE PARK PRINTING &GRAPI I Transaction(s)Totaling $57.50 Check#: 282153 TIRE FOR EQUIPMENT TRAILER MILLER STREET 04/07/2022 148131 234.99 04/19/2022 282153 Total for Vendor ALL STARZ TIRE LLC: 1 Transaction(s)Totaling $234.99 Check#: 282154 #12278 YODA MAINTENANCE BASE&USAGE 04/04/2022 659867 187.81 04/19/2022 282154 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $187.81 Check#: 282155 LIMEROCK FOR LUCY BRANCH (WATER REPAIRS)04/05/2022 2022762 565.00 04/19/2022 282155 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $565.00 Check#: 282156 KINGSLEY COVE WTP 04/05/2022 2665486458 174.66 04/19/2022 282156 Total for Vendor FPL: 1 Transaction(s)Totaling $174.66 to Check#: 282157 DRUG&ALCOHOL TEST-JOHNS 03/25/2022 32244700 65.00 04/19/2022 282157 VILLALVA,TIMOTHY NEW HIRE 03/25/2022 32244700 60.00 04/19/2022 282157 Total for Vendor CARE SPOT-SOLANTIC OF JACK 2 Transaction(s)Totaling $125.00 Check#: 282158 WELDING SUPPLIES 04/06/2022 9124494945 298.93 04/19/2022 282158 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $298.93 Check#: 282159 MOWING AT RAVINES (4/2022) 04/11/2022 2231778 300.00 04/19/2022 282159 LAWN MAINT. -RIDAUGHT, PIER STATION MID-CL/03/07/2022 2231080 999.00 04/19/2022 282159 LAWN MAINT. PACE ISLAND, FLEMING OAKS, PETI03/08/2022 2231079 999.00 04/19/2022 282159 LAWN MAINT. PACE ISLAND, FLEMING OAKS, PETI02/16/2022 2230899 999.00 04/19/2022 282159 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 03/02/2022 2231087 800.00 04/19/2022 282159 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 04/05/2022 2231577 800.00 04/19/2022 282159 LAWN MAINT. -RIDAUGHT, PIER STATION MID-CL/04/12/2022 2231575 999.00 04/19/2022 282159 LAWN MAINT. PACE ISLAND, FLEMING OAKS, PETI04/13/2022 2231574 999.00 04/19/2022 282159 Total for Vendor BRYAN'S LANDSCAPING SERVICE 8 Transaction(s)Totaling $6,895.00 Check#: 282160 PETERS CREEK 03/31/2022 6153822 603.06 04/19/2022 282160 OLD JENNINGS 03/31/2022 6153821 317.40 04/19/2022 282160 MEADOW LAKE 03/31/2022 6153820 282.90 04/19/2022 282160 GREENWOOD 03/31/2022 6153819 55.20 04/19/2022 282160 KINGSLEY 04/07/2022 6158361 38.64 04/19/2022 282160 MEADOW LAKE 04/07/2022 6158359 172.50 04/19/2022 282160 TANGLEWOOD 04/07/2022 6158358 455.40 04/19/2022 282160 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number KEYSTONE HEIGHTS 04/05/2022 6156517 276.00 04/19/2022 282160 PETERS CREEK 04/05/2022 6156518 276.00 04/19/2022 282160 BLEACH FOR PETER'S CREEK WWTP 04/12/2022 6161067 276.00 04/19/2022 282160 Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $2,753.10 Check#: 282161 APRIL 21ST NEFLC DINNER MEETING IN KEYSTON04/14/2022 2231860 25.00 04/19/2022 282161 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $25.00 Check#: 282162 SAFARI MICRO_NEW SCADA MANAGER LAPTOP P03/20/2022 385266 297.13 04/19/2022 282162 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $297.13 Check#: 282163 FENCING ITEMS FOR PEROXIDE UNIT FOR RIDAU104/01/2022 2231596 734.97 04/19/2022 282163 Total for Vendor ARMSTRONG FENCE CO.: 1 Transaction(s)Totaling $734.97 Check#: 282164 UPS FOR OAKLEAF RWTP 04/06/2022 50396200 95.85 04/19/2022 282164 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $95.85 Check#: 282165 to RECORDING OF DEVELOPER AGREEMENTS-4.5.:04/07/2022 15004567349 498.75 04/19/2022 282165 RECORDING OF EASEMENTS-4.5.22 04/07/2022 15004567350 285.10 04/19/2022 282165 RECORDING OF DEVELOPER AGREEMENTS-4.5.:04/07/2022 15004567348 498.75 04/19/2022 282165 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $1,282.60 Check#: 282166 VEAL,ANTHONY NEW HIRE WWTP 04/01/2022 3940 55.00 04/19/2022 282166 LONG, BRIAN WWTP 04/01/2022 3940 55.00 04/19/2022 282166 DURAN, RAFAEL NEW HIRE CIS 04/01/2022 3940 55.00 04/19/2022 282166 ORTIZ, LINDA 04/01/2022 3940 55.00 04/19/2022 282166 KEITH, BENJAMIN 04/01/2022 3940 55.00 04/19/2022 282166 ELLIS, STEVENSON &NICK SMITH 04/01/2022 3940 110.00 04/19/2022 282166 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 6 Transaction(s)Totaling $385.00 Check#: 282167 EAP OCTOBER 2021 09/15/2021 3210901 166.80 04/19/2022 282167 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 282168 MONTHLY SHREDDING SERVICES 03/31/2022 9078701 435.00 04/19/2022 282168 Total for Vendor CROWN SHRDDING, LLC: 1 Transaction(s)Totaling $435.00 Check#: 282169 MONTHLY FEES 04/2022 04/06/2022 VI6MPQ0 148.95 04/19/2022 282169 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $148.95 Check#: 282170 LAB SERVICES-RAV1, PC1, PS1, KC1, WELLS PF, 03/11/2022 2235474251 90.00 04/19/2022 282170 LAB SERVICES-RAV1, PC1, PS1, KC1, WELLS PF, 03/11/2022 2235474249 75.00 04/19/2022 282170 LAB SERVICES-RAV1, PC1, PS1, KC1, WELLS PF, 03/11/2022 2235474248 45.00 04/19/2022 282170 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAB SERVICES-RAV1, PC1, PS1, KC1, WELLS PF, 03/11/2022 2235474247 15.00 04/19/2022 282170 LAB SERVICES-RAV1, PC1, PS1, KC1, WELLS PF, 03/11/2022 2235474250 75.00 04/19/2022 282170 SAMPLING-2/15/22 BACTS 02/28/2022 2235472249 420.00 04/19/2022 282170 LAB SERVICES 3/22/22-OPG WELLS 1.1, 1.2, 1.3, 103/25/2022 2235476643 375.00 04/19/2022 282170 LAB SERVICES 3/22/22-OPG WELLS 1.1, 1.2, 1.3, 103/25/2022 2235476641 30.00 04/19/2022 282170 LAB SERVICES 3/22/22-OPG WELLS 1.1, 1.2, 1.3, 103/25/2022 2235476639 30.00 04/19/2022 282170 LAB SERVICES 3/22/22-OPG WELLS 1.1, 1.2, 1.3, 103/25/2022 2235476642 15.00 04/19/2022 282170 LAB SERVICES 3/22/22-OPG WELLS 1.1, 1.2, 1.3, 103/25/2022 2235476640 30.00 04/19/2022 282170 LAB SERVICES 3/22/22-OPG WELLS 1.1, 1.2, 1.3, 103/25/2022 2235476644 30.00 04/19/2022 282170 LAB SERVICES-OPG BACT 2.5, 2.6, 2.7, 2.8 03/24/2022 2235476495 330.00 04/19/2022 282170 LAB SERVICES-OPG 2.1, 2.2, 2.3, .2.4 (3/14/22) 03/17/2022 2235475196 420.00 04/19/2022 282170 LAB SERVICES-PF2, LA2, KH2, PLUS WELLS (3/8/03/14/2022 2235474472 60.00 04/19/2022 282170 Total for Vendor PACE ANALYTICAL SERVICES, LL(15 Transaction(s)Totaling $2,040.00 Check#: 282171 LAB SERVICES-RAV1, PC1, PS1, KC1, WELLS PF, 03/11/2022 2235474246 15.00 04/19/2022 282171 LAB SERVICES-OPG1.1 - 1.4 , KH1, GL1 (3/2/2022)03/09/2022 2235473869 420.00 04/19/2022 282171 LAB SERVICES-OPG1.1 - 1.4 , KH1, GL1 (3/2/2022)03/09/2022 2235473867 60.00 04/19/2022 282171 to LAB SERVICES-OPG1.1 - 1.4 , KH1, GL1 (3/2/2022)03/09/2022 2235473868 45.00 04/19/2022 282171 LAB SERVICES-PF-1, LA-1 (3/1/2022) 03/03/2022 2235473061 15.00 04/19/2022 282171 LAB SERVICES-PF-1, LA-1 (3/1/2022) 03/03/2022 2235473062 105.00 04/19/2022 282171 LAB SERVICES-PF-1, LA-1 (3/1/2022) 03/03/2022 2235473063 90.00 04/19/2022 282171 LAB SERVICES-PF-1, LA-1 (3/1/2022) 03/03/2022 2235473060 105.00 04/19/2022 282171 LAB SERVICES-PF-1, LA-1 (3/1/2022) 03/03/2022 2235473007 105.00 04/19/2022 282171 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA Bi04/07/2022 2235479120 60.00 04/19/2022 282171 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA B)04/07/2022 2235479121 300.00 04/19/2022 282171 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA B)04/07/2022 2235479122 15.00 04/19/2022 282171 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA 1104/07/2022 2235479123 120.00 04/19/2022 282171 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA Bi04/07/2022 2235479124 45.00 04/19/2022 282171 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA B/04/07/2022 2235479125 15.00 04/19/2022 282171 Total for Vendor PACE ANALYTICAL SERVICES, LL(15 Transaction(s)Totaling $1,515.00 Check#: 282172 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA Bi04/07/2022 2235479126 15.00 04/19/2022 282172 LAB SERVICES 4/5/22 PF SET 3.1, 3.2, 3.3, PA LA Bi04/07/2022 2235479127 75.00 04/19/2022 282172 Total for Vendor PACE ANALYTICAL SERVICES, LL(2 Transaction(s)Totaling $90.00 Check#: 282173 SURGE SUPRESSOR 03/28/2022 206000466 177.00 04/19/2022 282173 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $177.00 Check#: 282174 ADVERTISEMENT-RFP#21/22-A05 GROUND STORF03/31/2022 108357 149.59 04/19/2022 282174 Total for Vendor THE FLORIDA TIMES UNION: 1 Transaction(s)Totaling $149.59 Check#: 282175 CCUA ADMIN BLDG EXPANSION PHASE I 04/06/2022 20213502 57,733.25 04/19/2022 282175 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $57,733.25 Check#: 282176 ARC FLASH GLOVE TESTING 03/07/2022 10172 109.00 04/19/2022 282176 ARC FLASH GLOVE TESTING 03/07/2022 10173 28.00 04/19/2022 282176 Total for Vendor THOMAS ELECTRICAL SYSTEMS&2 Transaction(s)Totaling $137.00 Check#: 282177 MB&A_VERSADIAL CALL RECORDING SOFTWARE 03/29/2022 66585 2,100.00 04/19/2022 282177 Total for Vendor MORGAN BIRGE AND ASSOCIATE:1 Transaction(s)Totaling $2,100.00 Check#: 282178 MONTHLY LANDSCAPING SERVICES 04/15/2022 15225 725.00 04/19/2022 282178 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 282179 MEADOWBROOK WELL& PUMP TESTING 04/06/2022 2409002 19,895.20 04/19/2022 282179 Total for Vendor JACOBS ENGINEERING GROUP IN(1 Transaction(s)Totaling $19,895.20 Check#: 282180 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&01/31/2022 2021983 727.50 04/19/2022 282180 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&01/31/2022 2021980 975.00 04/19/2022 282180 to LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&01/31/2022 2021979 675.00 04/19/2022 282180 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&01/31/2022 2021978 315.00 04/19/2022 282180 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&01/31/2022 2021977 675.00 04/19/2022 282180 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&03/31/2022 2022192 945.00 04/19/2022 282180 LEGAL DESCRIPTIONS&MAPS FOR EASEMENT&03/31/2022 2022193 1,050.00 04/19/2022 282180 Total for Vendor CLARY&ASSOCIATES INC.: 7 Transaction(s)Totaling $5,362.50 Check#: 282181 SOLE SOURCE-REJECT TRANSFER PUMP STATI(04/08/2022 5811 6,650.00 04/19/2022 282181 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $6,650.00 Check#: 282182 WTP CEUS, LICENSE APPLICATION FEES 04/07/2022 TRAINING 300.00 04/19/2022 282182 Total for Vendor JONATHAN STANLEY: 1 Transaction(s)Totaling $300.00 Check#: 282183 CASH DEPOSIT SERVICES 04/2022 04/01/2022 11895685 162.37 04/19/2022 282183 DEPOSIT PICKUP SERVICES 03/2022 03/31/2022 4777018 17.05 04/19/2022 282183 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $179.42 Check#: 282184 CLASS C DRINKING WATER LICENSE FEE 04/07/2022 LICENSE 895.00 04/19/2022 282184 Total for Vendor NATHANIEL KNEPPER: 1 Transaction(s)Totaling $895.00 Check#: 282185 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 04/05/2022 4W2195 79,302.30 04/19/2022 282185 Total for Vendor FOUR WATERS ENGINEERING, !NCI Transaction(s)Totaling $79,302.30 Check#: 282186 OFFICE INTERNET 04/01/2022 284078 1,300.00 04/19/2022 282186 Total for Vendor UNITI FIBER: 1 Transaction(s)Totaling $1,300.00 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282187 RAVINES WTP PORTABLE TOILET(SEPT 21 THRU 04/06/2022 11412987091 116.50 04/19/2022 282187 KINGSLEY COVE PORT-O-LET RENTAL 04/06/2022 11412987088 116.50 04/19/2022 282187 KEYSTONE CLUB PORT-O-LET RENTAL 04/06/2022 11412987097 116.50 04/19/2022 282187 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 282188 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 03/31/2022 209781 17,763.93 04/19/2022 282188 INFOSEND BILL PRINTING 03/31/2022 209780 6,305.02 04/19/2022 282188 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $24,068.95 Check#: 282189 HYD METER 86990941 04/15/2022 86990941 815.68 04/19/2022 282189 Total for Vendor SPENCER SITE PREP INC: 1 Transaction(s)Totaling $815.68 Check#: 282190 HYD MTR 84135669 04/15/2022 84135669 339.22 04/19/2022 282190 Total for Vendor BENT CONTRUCTION LLC: 1 Transaction(s)Totaling $339.22 Check#: 282191 HYD MTR 87980236 04/15/2022 87980236 429.16 04/19/2022 282191 to Total for Vendor SOUTHEAST LOCATES, INC: 1 Transaction(s)Totaling $429.16 Check#: 282192 INCENTIVE PAY PROGRAM 02/14/2022 91285 4,925.00 04/19/2022 282192 Total for Vendor DYNAMIC CORPORATE SOLUTION,1 Transaction(s)Totaling $4,925.00 Check#: 282193 FLEET MAINTENANCE BADGING VEHICLES 04/01/2022 1169 625.00 04/19/2022 282193 LS 177 CROSS CREEK AND LS 45 LOCATION SIGN 04/13/2022 1175 100.00 04/19/2022 282193 Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $725.00 Check#: 282194 FLEMING ISLAND WWTF BTU 3 03/31/2022 APP 14 165,787.67 04/19/2022 282194 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $165,787.67 Check#: 282195 WTP CLASS B LICENSE AND FEE 04/06/2022 LICENSE 200.00 04/19/2022 282195 Total for Vendor NICOLAS JOURDAN: 1 Transaction(s)Totaling $200.00 Check#: 282196 FLEET MAINTENANCE WINDOW TINTING 03/28/2022 670696 175.00 04/19/2022 282196 FLEET MAINTENANCE WINDOW TINTING 03/29/2022 670697 150.00 04/19/2022 282196 FLEET MAINTENANCE WINDOW TINTING 03/31/2022 670699 175.00 04/19/2022 282196 FLEET MAINTENANCE WINDOW TINTING 03/31/2022 670698 175.00 04/19/2022 282196 # 14436 REMOVE AND REPLACE TINT ON TRUCK 04/07/2022 670692 150.00 04/19/2022 282196 Total for Vendor PAUL RIGEL DBA: 5 Transaction(s)Totaling $825.00 Check#: 282197 SAFETY TRAINING ANNUAL NOT TO EXCEED 25K 03/31/2022 159526 2,900.00 04/19/2022 282197 Total for Vendor PMA MANAGEMENT CORPORATIO 1 Transaction(s)Totaling $2,900.00 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282198 AUTOPARTS 03/28/2022 68213476 241.00 04/19/2022 282198 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $241.00 Check#: 282199 WTPS WELL DISCONNCT IMPROVEMENTS 04/05/2022 260 18,423.57 04/19/2022 282199 Total for Vendor BROOKS BUILDING SOLUTIONS, IN 1 Transaction(s)Totaling $18,423.57 Check#: 282200 COBRA 03/2022 03/31/2022 1514736 140.25 04/19/2022 282200 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 282201 CCUA MAINTENANCE STORAGE BUILDING AND SI 03/30/2022 APP 4 527,321.80 04/19/2022 282201 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $527,321.80 Check#: 282202 EXECUTIVE DIRECTOR MEETING ROOM FURNITU103/16/2022 281303 18,626.85 04/19/2022 282202 Total for Vendor PERDUE INC: 1 Transaction(s)Totaling $18,626.85 Check#: 282203 #57 GRANITE ROCK- TANGLEWOOD 03/31/2022 96706 605.08 04/19/2022 282203 to #57 GRANITE ROCK- TANGLEWOOD 03/31/2022 96704 589.96 04/19/2022 282203 Total for Vendor JUNCTION CITY MINING COMPANY2 Transaction(s)Totaling $1,195.04 Check#: 282204 ANNUAL BOARD OF SUPERVISORS MEETING ADV 03/31/2022 2022220481 30.00 04/19/2022 282204 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $30.00 Check#: 282205 CLASS A CDL WITH TANKER ENDORSEMENT 04/07/2022 LICENSE 114.50 04/19/2022 282205 Total for Vendor CLIFFORD SPRY: 1 Transaction(s)Totaling $114.50 Check#: 282206 MASTER REFUND 04/19/2022 W144593 117.33 04/19/2022 282206 Total for Vendor 1535 Blanding Blvd (FL)Owner LLC 1 Transaction(s)Totaling $117.33 Check#: 282207 MASTER REFUND 04/19/2022 W144593 255.72 04/19/2022 282207 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $255.72 Check#: 282208 MASTER REFUND 04/19/2022 W144595 125.67 04/19/2022 282208 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $125.67 Check#: 282209 MASTER REFUND 04/19/2022 W145165 616.31 04/19/2022 282209 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $616.31 Check#: 282210 MASTER REFUND 04/19/2022 W146194 22.59 04/19/2022 282210 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $22.59 Check#: 282213 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 04/19/2022 W148159 117.00 04/19/2022 282213 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $117.00 Check#: 282214 MASTER REFUND 04/19/2022 W148946 3.64 04/19/2022 282214 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $3.64 Check#: 282215 MASTER REFUND 04/19/2022 W151847 19.52 04/19/2022 282215 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $19.52 Check#: 282216 MASTER REFUND 04/19/2022 W152607 89.84 04/19/2022 282216 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $89.84 Check#: 282217 MASTER REFUND 04/19/2022 W159373 81.93 04/19/2022 282217 Total for Vendor American Homes 4 Rent: 1 Transaction(s)Totaling $81.93 Check#: 282218 MASTER REFUND 04/19/2022 W159942 384.01 04/19/2022 282218 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $384.01 to Check#: 282219 MASTER REFUND 04/19/2022 W161764 253.50 04/19/2022 282219 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $253.50 Check#: 282220 MASTER REFUND 04/19/2022 W166052 23.21 04/19/2022 282220 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $23.21 Check#: 282221 MASTER REFUND 04/19/2022 W166778 9.08 04/19/2022 282221 Total for Vendor Discover Realty Inc: 1 Transaction(s)Totaling $9.08 Check#: 282222 MASTER REFUND 04/19/2022 W169578 158.59 04/19/2022 282222 Total for Vendor Kellar Realty&Property Manageme 1 Transaction(s)Totaling $158.59 Check#: 282223 MASTER REFUND 04/19/2022 W171192 155.35 04/19/2022 282223 Total for Vendor Real Estate Gallery Property Manag 1 Transaction(s)Totaling $155.35 Check#: 282224 MASTER REFUND 04/19/2022 W174752 83.49 04/19/2022 282224 Total for Vendor Perry Real Estate Management LIc: 1 Transaction(s)Totaling $83.49 Check#: 282225 MASTER REFUND 04/19/2022 W176349 430.23 04/19/2022 282225 Total for Vendor BASCA INC: 1 Transaction(s)Totaling $430.23 Check#: 282226 MASTER REFUND 04/19/2022 W176781 61.36 04/19/2022 282226 Total for Vendor May South Inc: 1 Transaction(s)Totaling $61.36 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282227 MASTER REFUND 04/19/2022 W176804 80.34 04/19/2022 282227 Total for Vendor Breckenridge Property Fund 2016 L 1 Transaction(s)Totaling $80.34 Check#: 282228 MASTER REFUND 04/19/2022 W176811 256.86 04/19/2022 282228 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $256.86 Check#: 282229 MASTER REFUND 04/19/2022 W176821 41.26 04/19/2022 282229 Total for Vendor Wiggins Construction Company of II Transaction(s)Totaling $41.26 Check#: 282230 MASTER REFUND 04/19/2022 W176837 80.33 04/19/2022 282230 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $80.33 Check#: 282231 MASTER REFUND 04/19/2022 w176919 321.80 04/19/2022 282231 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $321.80 Check#: 282232 MASTER REFUND 04/19/2022 w176961 24.85 04/19/2022 282232 to Total for Vendor Macy Homes Inc: 1 Transaction(s)Totaling $24.85 Check#: 282233 MASTER REFUND 04/19/2022 W177063 42.42 04/19/2022 282233 Total for Vendor BVA Ridgecrest LLC: 1 Transaction(s)Totaling $42.42 Check#: 282234 MASTER REFUND 04/19/2022 W177078 82.28 04/19/2022 282234 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $82.28 Check#: 282235 MASTER REFUND 04/19/2022 w177118 59.47 04/19/2022 282235 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $59.47 Check#: 282236 MASTER REFUND 04/19/2022 w177195 641.93 04/19/2022 282236 Total for Vendor Pac-622 Filmore-Lp: 1 Transaction(s)Totaling $641.93 Check#: 282237 MASTER REFUND 04/19/2022 w177201 1,596.20 04/19/2022 282237 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $1,596.20 Check#: 282238 MASTER REFUND 04/19/2022 w177206 63.84 04/19/2022 282238 Total for Vendor C2r Properties: 1 Transaction(s)Totaling $63.84 Check#: 282239 MASTER REFUND 04/19/2022 w177229 252.67 04/19/2022 282239 Total for Vendor Main Street Renewal LLc: 1 Transaction(s)Totaling $252.67 Check#: 282240 MASTER REFUND 04/19/2022 W177236 85.65 04/19/2022 282240 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Progress Jacksonville LLC: 1 Transaction(s)Totaling $85.65 Check#: 282241 MASTER REFUND 04/19/2022 W177244 70.37 04/19/2022 282241 Total for Vendor SFR JV 1 2019 1 BORROWER LLC: 1 Transaction(s)Totaling $70.37 Check#: 282242 MASTER REFUND 04/19/2022 w177267 166.86 04/19/2022 282242 Total for Vendor FIN Homes LLC: 1 Transaction(s)Totaling $166.86 Check#: 282243 MASTER REFUND 04/19/2022 w177298 124.44 04/19/2022 282243 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $124.44 Check#: 282244 MASTER REFUND 04/19/2022 w177781 22.91 04/19/2022 282244 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $22.91 Check#: 282245 MASTER REFUND 04/19/2022 W177792 58.53 04/19/2022 282245 Total for Vendor SFR JV 1 2020 1 Borrower LLC: 1 Transaction(s)Totaling $58.53 Check#: 282246 tO MASTER REFUND 04/19/2022 w177840 91.99 04/19/2022 282246 Total for Vendor Bay Living LIc: 1 Transaction(s)Totaling $91.99 Check#: 282247 MASTER REFUND 04/19/2022 w177844 359.76 04/19/2022 282247 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $359.76 Check#: 282248 MASTER REFUND 04/19/2022 w177874 82.28 04/19/2022 282248 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $82.28 Check#: 282249 MASTER REFUND 04/19/2022 w177876 85.65 04/19/2022 282249 Total for Vendor Sfr Jv-Hd Property LIc: 1 Transaction(s)Totaling $85.65 Check#: 282250 MASTER REFUND 04/19/2022 w177892 150.85 04/19/2022 282250 Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $150.85 Check#: 282251 MASTER REFUND 04/19/2022 w177898 778.78 04/19/2022 282251 Total for Vendor NRT PROPERTY MANAGEMENT FL 1 Transaction(s)Totaling $778.78 Check#: 282252 MASTER REFUND 04/19/2022 w177922 156.10 04/19/2022 282252 Total for Vendor SFR JV 2 Property LLC: 1 Transaction(s)Totaling $156.10 Check#: 282253 MASTER REFUND 04/19/2022 w177925 122.93 04/19/2022 282253 Total for Vendor FKH SFR Propco H Lp: 1 Transaction(s)Totaling $122.93 Check#: 282254 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 04/19/2022 w177943 994.56 04/19/2022 282254 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $994.56 Check#: 282256 MASTER REFUND 04/19/2022 w177970 82.60 04/19/2022 282256 Total for Vendor Fg&M Enterprises: 1 Transaction(s)Totaling $82.60 Check#: 282257 MASTER REFUND 04/19/2022 w177974 164.19 04/19/2022 282257 Total for Vendor Signpost Homes Inc: 1 Transaction(s)Totaling $164.19 Check#: 282258 MASTER REFUND 04/19/2022 w177989 83.81 04/19/2022 282258 Total for Vendor Tidewater, Inc: 1 Transaction(s)Totaling $83.81 Check#: 282259 MASTER REFUND 04/19/2022 w177990 68.68 04/19/2022 282259 Total for Vendor Martinez Martial Arts LLC: 1 Transaction(s)Totaling $68.68 Check#: 282260 MASTER REFUND 04/19/2022 w177991 73.18 04/19/2022 282260 Total for Vendor Progress Residential Borrower 11, 11 Transaction(s)Totaling $73.18 to Check#: 282261 MASTER REFUND 04/19/2022 w177992 92.20 04/19/2022 282261 Total for Vendor Alfa Realtors Corp: 1 Transaction(s)Totaling $92.20 Check#: 282262 MASTER REFUND 04/19/2022 w177993 92.20 04/19/2022 282262 Total for Vendor Resicap Florida Owner LLC: 1 Transaction(s)Totaling $92.20 Check#: 282263 MASTER REFUND 04/19/2022 w177994 57.13 04/19/2022 282263 Total for Vendor Tarpon Properties LLC: 1 Transaction(s)Totaling $57.13 Check#: 282264 MASTER REFUND 04/19/2022 w177995 76.21 04/19/2022 282264 Total for Vendor Mycor Holdings LIc: 1 Transaction(s)Totaling $76.21 Check#: 282265 MASTER REFUND 04/19/2022 w177996 43.67 04/19/2022 282265 Total for Vendor Palmetto Plaza, LIc: 1 Transaction(s)Totaling $43.67 Check#: 282266 MASTER REFUND 04/19/2022 W177997 38.88 04/19/2022 282266 Total for Vendor 3518Talisman LIc: 1 Transaction(s)Totaling $38.88 Check#: 282267 MASTER REFUND 04/19/2022 W177998 91.99 04/19/2022 282267 Total for Vendor P5 2021 2 Borrower LLC: 1 Transaction(s)Totaling $91.99 Check#: 282268 MASTER REFUND 04/19/2022 W177999 49.58 04/19/2022 282268 Total for Vendor Hendro Realty LLC: 1 Transaction(s)Totaling $49.58 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282269 MASTER REFUND 04/19/2022 W178000 27.97 04/19/2022 282269 Total for Vendor Terry Hall Homes, Inc: 1 Transaction(s)Totaling $27.97 Check#: 282270 MASTER REFUND 04/19/2022 W19029 132.91 04/19/2022 282270 Total for Vendor T.S.Jax, Inc: 1 Transaction(s)Totaling $132.91 Check#: 282271 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 950.00 04/19/2022 282271 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $950.00 Check#: 282272 40 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 1,520.00 04/19/2022 282272 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 282273 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 418.00 04/19/2022 282273 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $418.00 Check#: 282274 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 456.00 04/19/2022 282274 to Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $456.00 Check#: 282275 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 608.00 04/19/2022 282275 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $608.00 Check#: 282276 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 304.00 04/19/2022 282276 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $304.00 Check#: 282277 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 456.00 04/19/2022 282277 Total for Vendor ALBERT ANTHONY LUNDIN: 1 Transaction(s)Totaling $456.00 Check#: 282278 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 798.00 04/19/2022 282278 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $798.00 Check#: 282279 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 304.00 04/19/2022 282279 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $304.00 Check#: 282280 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 608.00 04/19/2022 282280 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $608.00 Check#: 282281 HRS DEPUTY SECURITY 03/10-04/13/22 04/13/2022 CCSO 304.00 04/19/2022 282281 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $304.00 Check#: 282282 CUSTOMER REFUND 08/17/2021 00577291 43.00 04/19/2022 282282 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Katherine Torres: 1 Transaction(s)Totaling $43.00 Check#: 282283 CUSTOMER REFUND 04/19/2022 00263173 282.49 04/19/2022 282283 Total for Vendor Veronica L Kuszewski: 1 Transaction(s)Totaling $282.49 Check#: 282284 CUSTOMER REFUND 04/19/2022 00220876 300.63 04/19/2022 282284 Total for Vendor Joseph&Stacey Dowdy: 1 Transaction(s)Totaling $300.63 Check#: 282285 CUSTOMER REFUND 04/19/2022 00586569 44.25 04/19/2022 282285 Total for Vendor William J Dias: 1 Transaction(s)Totaling $44.25 Check#: 282286 CUSTOMER REFUND 04/19/2022 00597290 111.57 04/19/2022 282286 Total for Vendor Denise M Haynes: 1 Transaction(s)Totaling $111.57 Check#: 282287 CUSTOMER REFUND 04/19/2022 00598057 146.02 04/19/2022 282287 Total for Vendor Dominique Kelly: 1 Transaction(s)Totaling $146.02 Check#: 282288 tO CUSTOMER REFUND 04/19/2022 00590331 5.78 04/19/2022 282288 Total for Vendor Pierre Ericsson: 1 Transaction(s)Totaling $5.78 Check#: 282289 CUSTOMER REFUND 04/19/2022 00603141 99.27 04/19/2022 282289 Total for Vendor Bruce Benett: 1 Transaction(s)Totaling $99.27 Check#: 282290 CUSTOMER REFUND 04/19/2022 00575742 27.96 04/19/2022 282290 Total for Vendor Kimberly Rogers: 1 Transaction(s)Totaling $27.96 Check#: 282291 CUSTOMER REFUND 04/19/2022 00593233 14.54 04/19/2022 282291 Total for Vendor Randall Jordan: 1 Transaction(s)Totaling $14.54 Check#: 282292 CUSTOMER REFUND 04/19/2022 00090756 12.32 04/19/2022 282292 Total for Vendor Gertrude A Wetherington: 1 Transaction(s)Totaling $12.32 Check#: 282293 CUSTOMER REFUND 04/19/2022 00601735 93.20 04/19/2022 282293 Total for Vendor Heidi Pinckney: 1 Transaction(s)Totaling $93.20 Check#: 282294 CUSTOMER REFUND 04/19/2022 00563313 88.20 04/19/2022 282294 Total for Vendor Joanne Cox: 1 Transaction(s)Totaling $88.20 Check#: 282295 CUSTOMER REFUND 04/19/2022 00579436 28.35 04/19/2022 282295 Total for Vendor Desiree Foster: 1 Transaction(s)Totaling $28.35 Check#: 282296 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/19/2022 00592002 101.95 04/19/2022 282296 Total for Vendor Laura Boyle: 1 Transaction(s)Totaling $101.95 Check#: 282297 CUSTOMER REFUND 04/19/2022 00236917 29.56 04/19/2022 282297 Total for Vendor Frances Cornett: 1 Transaction(s)Totaling $29.56 Check#: 282298 CUSTOMER REFUND 04/19/2022 00579295 24.74 04/19/2022 282298 Total for Vendor Roderick Little: 1 Transaction(s)Totaling $24.74 Check#: 282299 CUSTOMER REFUND 04/19/2022 00600613 48.07 04/19/2022 282299 Total for Vendor Cindy Chase: 1 Transaction(s)Totaling $48.07 Check#: 282300 CUSTOMER REFUND 04/19/2022 00602426 91.99 04/19/2022 282300 Total for Vendor Jean Glick: 1 Transaction(s)Totaling $91.99 Check#: 282301 CUSTOMER REFUND 04/19/2022 00591220 49.97 04/19/2022 282301 Total for Vendor Nina L Primaldi: 1 Transaction(s)Totaling $49.97 to Check#: 282302 CUSTOMER REFUND 04/19/2022 00596173 86.89 04/19/2022 282302 Total for Vendor Walter I Blacker: 1 Transaction(s)Totaling $86.89 Check#: 282303 CUSTOMER REFUND 04/19/2022 00257175 37.76 04/19/2022 282303 Total for Vendor Brian Davenport: 1 Transaction(s)Totaling $37.76 Check#: 282304 CUSTOMER REFUND 04/19/2022 00602950 91.99 04/19/2022 282304 Total for Vendor Raymond P Harris: 1 Transaction(s)Totaling $91.99 Check#: 282305 CUSTOMER REFUND 04/19/2022 00536903 11.21 04/19/2022 282305 Total for Vendor Brenda Schwarz: 1 Transaction(s)Totaling $11.21 Check#: 282306 CUSTOMER REFUND 04/19/2022 00579291 33.97 04/19/2022 282306 Total for Vendor Vickie Gordon: 1 Transaction(s)Totaling $33.97 Check#: 282307 CUSTOMER REFUND 04/19/2022 00597571 37.63 04/19/2022 282307 Total for Vendor Lori Parker: 1 Transaction(s)Totaling $37.63 Check#: 282308 CUSTOMER REFUND 04/19/2022 00515479 47.17 04/19/2022 282308 Total for Vendor Carmen M Tua: 1 Transaction(s)Totaling $47.17 Check#: 282309 CUSTOMER REFUND 04/19/2022 00519868 75.16 04/19/2022 282309 Total for Vendor Kyle P Spiegle: 1 Transaction(s)Totaling $75.16 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282310 CUSTOMER REFUND 04/19/2022 00602122 98.08 04/19/2022 282310 Total for Vendor Noe Magana: 1 Transaction(s)Totaling $98.08 Check#: 282311 CUSTOMER REFUND 04/19/2022 00602644 121.86 04/19/2022 282311 Total for Vendor Audriana Haisch: 1 Transaction(s)Totaling $121.86 Check#: 282312 CUSTOMER REFUND 04/19/2022 00090084 1.93 04/19/2022 282312 Total for Vendor Stivers Jr, Richard R: 1 Transaction(s)Totaling $1.93 Check#: 282313 CUSTOMER REFUND 04/19/2022 00580585 25.93 04/19/2022 282313 Total for Vendor Vijay-Anand Baroo: 1 Transaction(s)Totaling $25.93 Check#: 282314 CUSTOMER REFUND 04/19/2022 00602433 191.55 04/19/2022 282314 Total for Vendor Dionntae B Mizell: 1 Transaction(s)Totaling $191.55 Check#: 282315 CUSTOMER REFUND 04/19/2022 00549449 31.24 04/19/2022 282315 to Total for Vendor Deborah L Mclaughlin: 1 Transaction(s)Totaling $31.24 Check#: 282316 CUSTOMER REFUND 04/19/2022 00517609 9.07 04/19/2022 282316 Total for Vendor Jennifer E Ellison: 1 Transaction(s)Totaling $9.07 Check#: 282317 CUSTOMER REFUND 04/19/2022 00547689 80.47 04/19/2022 282317 Total for Vendor Nicholas J Dmytrus: 1 Transaction(s)Totaling $80.47 Check#: 282318 CUSTOMER REFUND 04/19/2022 00000530 3.29 04/19/2022 282318 Total for Vendor Betty F Akers: 1 Transaction(s)Totaling $3.29 Check#: 282319 CUSTOMER REFUND 04/19/2022 00599376 14.94 04/19/2022 282319 Total for Vendor Kristina Saunders: 1 Transaction(s)Totaling $14.94 Check#: 282320 CUSTOMER REFUND 04/19/2022 00596372 38.78 04/19/2022 282320 Total for Vendor Sonya Prescott: 1 Transaction(s)Totaling $38.78 Check#: 282321 CUSTOMER REFUND 04/19/2022 00601001 37.31 04/19/2022 282321 Total for Vendor Christopher Tse: 1 Transaction(s)Totaling $37.31 Check#: 282322 CUSTOMER REFUND 04/19/2022 00217184 91.09 04/19/2022 282322 Total for Vendor Scott M Deuel: 1 Transaction(s)Totaling $91.09 Check#: 282323 CUSTOMER REFUND 04/19/2022 00566002 46.52 04/19/2022 282323 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tyler Cameron: 1 Transaction(s)Totaling $46.52 Check#: 282324 CUSTOMER REFUND 04/19/2022 00602238 87.13 04/19/2022 282324 Total for Vendor Barbara&Bruce Johnson: 1 Transaction(s)Totaling $87.13 Check#: 282325 CUSTOMER REFUND 04/19/2022 00565547 66.20 04/19/2022 282325 Total for Vendor Alicia Williamson: 1 Transaction(s)Totaling $66.20 Check#: 282326 CUSTOMER REFUND 04/19/2022 00583034 32.90 04/19/2022 282326 Total for Vendor Tyler Johnson: 1 Transaction(s)Totaling $32.90 Check#: 282327 CUSTOMER REFUND 04/19/2022 00530542 66.20 04/19/2022 282327 Total for Vendor Jessica Gheen: 1 Transaction(s)Totaling $66.20 Check#: 282328 CUSTOMER REFUND 04/19/2022 00273309 82.13 04/19/2022 282328 Total for Vendor Ellen Sumner: 1 Transaction(s)Totaling $82.13 Check#: 282329 to CUSTOMER REFUND 04/19/2022 00595930 28.78 04/19/2022 282329 Total for Vendor Rhonda Vandeventer: 1 Transaction(s)Totaling $28.78 Check#: 282330 CUSTOMER REFUND 04/19/2022 00592896 43.51 04/19/2022 282330 Total for Vendor Dejah Sands: 1 Transaction(s)Totaling $43.51 Check#: 282331 CUSTOMER REFUND 04/19/2022 00585749 68.30 04/19/2022 282331 Total for Vendor Samuel Allen: 1 Transaction(s)Totaling $68.30 Check#: 282332 CUSTOMER REFUND 04/19/2022 00600617 38.56 04/19/2022 282332 Total for Vendor Nephi L Jensen: 1 Transaction(s)Totaling $38.56 Check#: 282333 CUSTOMER REFUND 04/19/2022 00602111 87.13 04/19/2022 282333 Total for Vendor Kyle Kuhn: 1 Transaction(s)Totaling $87.13 Check#: 282334 CUSTOMER REFUND 04/19/2022 00590485 38.27 04/19/2022 282334 Total for Vendor Quianna Taylor: 1 Transaction(s)Totaling $38.27 Check#: 282335 CUSTOMER REFUND 04/19/2022 00595503 87.36 04/19/2022 282335 Total for Vendor Phillip Dannunzio Jr: 1 Transaction(s)Totaling $87.36 Check#: 282336 CUSTOMER REFUND 04/19/2022 00547901 87.44 04/19/2022 282336 Total for Vendor Michael Rivieccio: 1 Transaction(s)Totaling $87.44 Check#: 282337 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/19/2022 00587679 22.70 04/19/2022 282337 Total for Vendor Jeremy Ian Adams: 1 Transaction(s)Totaling $22.70 Check#: 282338 CUSTOMER REFUND 04/19/2022 00524354 66.20 04/19/2022 282338 Total for Vendor Mary E Kral: 1 Transaction(s)Totaling $66.20 Check#: 282339 CUSTOMER REFUND 04/19/2022 00562413 76.82 04/19/2022 282339 Total for Vendor Drew Pryor: 1 Transaction(s)Totaling $76.82 Check#: 282340 CUSTOMER REFUND 04/19/2022 00592167 77.14 04/19/2022 282340 Total for Vendor Ashley Keller: 1 Transaction(s)Totaling $77.14 Check#: 282341 CUSTOMER REFUND 04/19/2022 00164837 75.15 04/19/2022 282341 Total for Vendor Rae K Padgett: 1 Transaction(s)Totaling $75.15 Check#: 282342 CUSTOMER REFUND 04/19/2022 00603239 85.92 04/19/2022 282342 Total for Vendor Joan Jennings: 1 Transaction(s)Totaling $85.92 to Check#: 282343 CUSTOMER REFUND 04/19/2022 00591938 75.63 04/19/2022 282343 Total for Vendor Anis Garci: 1 Transaction(s)Totaling $75.63 Check#: 282344 CUSTOMER REFUND 04/19/2022 00540774 22.28 04/19/2022 282344 Total for Vendor Racquel Singletary: 1 Transaction(s)Totaling $22.28 Check#: 282345 CUSTOMER REFUND 04/19/2022 00091095 45.37 04/19/2022 282345 Total for Vendor Futch, Benton: 1 Transaction(s)Totaling $45.37 Check#: 282346 CUSTOMER REFUND 04/19/2022 00569663 26.38 04/19/2022 282346 Total for Vendor Lester E Hanners: 1 Transaction(s)Totaling $26.38 Check#: 282347 CUSTOMER REFUND 04/19/2022 00592709 53.43 04/19/2022 282347 Total for Vendor Victoria Carlo: 1 Transaction(s)Totaling $53.43 Check#: 282348 CUSTOMER REFUND 04/19/2022 00580358 80.92 04/19/2022 282348 Total for Vendor Hana Choi: 1 Transaction(s)Totaling $80.92 Check#: 282349 CUSTOMER REFUND 04/19/2022 00268735 22.28 04/19/2022 282349 Total for Vendor Lisa J Scuderi: 1 Transaction(s)Totaling $22.28 Check#: 282350 CUSTOMER REFUND 04/19/2022 00571401 85.98 04/19/2022 282350 Total for Vendor Jeri Lowery-Stein: 1 Transaction(s)Totaling $85.98 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282351 CUSTOMER REFUND 04/19/2022 00059310 9.71 04/19/2022 282351 Total for Vendor Etta M Brown: 1 Transaction(s)Totaling $9.71 Check#: 282352 CUSTOMER REFUND 04/19/2022 00598038 74.26 04/19/2022 282352 Total for Vendor Rosemarie Gabriel: 1 Transaction(s)Totaling $74.26 Check#: 282353 CUSTOMER REFUND 04/19/2022 00583108 79.71 04/19/2022 282353 Total for Vendor David Jones: 1 Transaction(s)Totaling $79.71 Check#: 282354 CUSTOMER REFUND 04/19/2022 00267206 73.58 04/19/2022 282354 Total for Vendor Melvin T Kandt: 1 Transaction(s)Totaling $73.58 Check#: 282355 CUSTOMER REFUND 04/19/2022 00594418 102.83 04/19/2022 282355 Total for Vendor Frank Rumfelt: 1 Transaction(s)Totaling $102.83 Check#: 282356 CUSTOMER REFUND 04/19/2022 00600906 74.09 04/19/2022 282356 to Total for Vendor Darryl G Lambert: 1 Transaction(s)Totaling $74.09 Check#: 282357 CUSTOMER REFUND 04/19/2022 00075879 85.02 04/19/2022 282357 Total for Vendor Henry Penner: 1 Transaction(s)Totaling $85.02 Check#: 282358 CUSTOMER REFUND 04/19/2022 00553334 74.40 04/19/2022 282358 Total for Vendor Donald R Dugan Jr: 1 Transaction(s)Totaling $74.40 Check#: 282359 CUSTOMER REFUND 04/19/2022 00247350 191.76 04/19/2022 282359 Total for Vendor Louis LaMotta: 1 Transaction(s)Totaling $191.76 Check#: 282360 CUSTOMER REFUND 04/19/2022 00008878 85.02 04/19/2022 282360 Total for Vendor Edward B Sevetz DMD: 1 Transaction(s)Totaling $85.02 Check#: 282361 CUSTOMER REFUND 04/19/2022 00579949 79.71 04/19/2022 282361 Total for Vendor Chertheral L Whitfeld: 1 Transaction(s)Totaling $79.71 Check#: 282362 CUSTOMER REFUND 04/19/2022 00594258 74.35 04/19/2022 282362 Total for Vendor Kevin Marajh: 1 Transaction(s)Totaling $74.35 Check#: 282363 CUSTOMER REFUND 04/19/2022 00211820 45.04 04/19/2022 282363 Total for Vendor Michael B Rhoden: 1 Transaction(s)Totaling $45.04 Check#: 282364 CUSTOMER REFUND 04/19/2022 00260981 85.02 04/19/2022 282364 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lindsey R Gibbs: 1 Transaction(s)Totaling $85.02 Check#: 282365 CUSTOMER REFUND 04/19/2022 00580855 74.40 04/19/2022 282365 Total for Vendor Theresa D Phillips: 1 Transaction(s)Totaling $74.40 Check#: 282366 CUSTOMER REFUND 04/19/2022 00595918 74.31 04/19/2022 282366 Total for Vendor Curtis Hall: 1 Transaction(s)Totaling $74.31 Check#: 282367 CUSTOMER REFUND 04/19/2022 00594638 69.03 04/19/2022 282367 Total for Vendor Myra Pulido: 1 Transaction(s)Totaling $69.03 Check#: 282368 CUSTOMER REFUND 04/19/2022 00272767 69.09 04/19/2022 282368 Total for Vendor Alva Wesley Coleman Jr: 1 Transaction(s)Totaling $69.09 Check#: 282369 CUSTOMER REFUND 04/19/2022 00596692 23.33 04/19/2022 282369 Total for Vendor Nicholas Neil: 1 Transaction(s)Totaling $23.33 Check#: 282370 to CUSTOMER REFUND 04/19/2022 00603355 89.20 04/19/2022 282370 Total for Vendor Josue Schwarz: 1 Transaction(s)Totaling $89.20 Check#: 282371 CUSTOMER REFUND 04/19/2022 00593976 84.16 04/19/2022 282371 Total for Vendor Derrick S Fletcher: 1 Transaction(s)Totaling $84.16 Check#: 282372 CUSTOMER REFUND 04/19/2022 00579058 64.95 04/19/2022 282372 Total for Vendor Kenneth W Roberts: 1 Transaction(s)Totaling $64.95 Check#: 282373 CUSTOMER REFUND 04/19/2022 00568359 67.88 04/19/2022 282373 iTotal for Vendor Hunter Aigner: 1 Transaction(s)Totaling $67.88 Check#: 282374 CUSTOMER REFUND 04/19/2022 00590607 67.92 04/19/2022 282374 Total for Vendor Diquan Graham: 1 Transaction(s)Totaling $67.92 Check#: 282375 CUSTOMER REFUND 04/19/2022 00566413 24.88 04/19/2022 282375 Total for Vendor Clinton Chenoweth: 1 Transaction(s)Totaling $24.88 Check#: 282376 CUSTOMER REFUND 04/19/2022 00603314 87.42 04/19/2022 282376 Total for Vendor Jennifer Wolfe: 1 Transaction(s)Totaling $87.42 Check#: 282377 CUSTOMER REFUND 04/19/2022 00581324 3.58 04/19/2022 282377 Total for Vendor Heather Randell: 1 Transaction(s)Totaling $3.58 Check#: 282378 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/19/2022 00571188 78.50 04/19/2022 282378 Total for Vendor Shawn Alexander: 1 Transaction(s)Totaling $78.50 Check#: 282379 CUSTOMER REFUND 04/19/2022 00592464 78.49 04/19/2022 282379 Total for Vendor Domonkos&Victoria Andreka: 1 Transaction(s)Totaling $78.49 Check#: 282380 CUSTOMER REFUND 04/19/2022 00603705 83.49 04/19/2022 282380 Total for Vendor Bruce Benett: 1 Transaction(s)Totaling $83.49 Check#: 282381 CUSTOMER REFUND 04/19/2022 00176539 78.50 04/19/2022 282381 Total for Vendor Truman T Tapp: 1 Transaction(s)Totaling $78.50 Check#: 282382 CUSTOMER REFUND 04/19/2022 00592793 73.17 04/19/2022 282382 Total for Vendor Christopher Canipe: 1 Transaction(s)Totaling $73.17 Check#: 282383 CUSTOMER REFUND 04/19/2022 00510435 57.26 04/19/2022 282383 Total for Vendor Taffy White: 1 Transaction(s)Totaling $57.26 to Check#: 282384 CUSTOMER REFUND 04/19/2022 00582642 226.28 04/19/2022 282384 Total for Vendor Kenneth J Smith: 1 Transaction(s)Totaling $226.28 Check#: 282385 CUSTOMER REFUND 04/19/2022 00568402 131.19 04/19/2022 282385 Total for Vendor Ole Morten Roa: 1 Transaction(s)Totaling $131.19 Check#: 282386 CUSTOMER REFUND 04/19/2022 00599411 24.54 04/19/2022 282386 Total for Vendor Emily Natasha Thompson: 1 Transaction(s)Totaling $24.54 Check#: 282387 CUSTOMER REFUND 04/19/2022 00569358 78.50 04/19/2022 282387 Total for Vendor Nicholas V Yero: 1 Transaction(s)Totaling $78.50 Check#: 282388 CUSTOMER REFUND 04/19/2022 00598307 78.34 04/19/2022 282388 Total for Vendor Kevin Darling: 1 Transaction(s)Totaling $78.34 Check#: 282389 CUSTOMER REFUND 04/19/2022 00060319 56.82 04/19/2022 282389 Total for Vendor Timothy J Scardasis: 1 Transaction(s)Totaling $56.82 Check#: 282390 CUSTOMER REFUND 04/19/2022 00567580 303.35 04/19/2022 282390 Total for Vendor Jordan Waltrip: 1 Transaction(s)Totaling $303.35 Check#: 282391 CUSTOMER REFUND 04/19/2022 00591242 48.27 04/19/2022 282391 Total for Vendor Basilio Alcantara: 1 Transaction(s)Totaling $48.27 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282392 CUSTOMER REFUND 04/19/2022 00564634 218.89 04/19/2022 282392 Total for Vendor Michael Delaney Flournoy: 1 Transaction(s)Totaling $218.89 Check#: 282393 CUSTOMER REFUND 04/19/2022 00167211 83.81 04/19/2022 282393 Total for Vendor Deborah R Hagins: 1 Transaction(s)Totaling $83.81 Check#: 282394 CUSTOMER REFUND 04/19/2022 00165176 67.88 04/19/2022 282394 Total for Vendor Glenda N Conrad: 1 Transaction(s)Totaling $67.88 Check#: 282395 CUSTOMER REFUND 04/19/2022 00582066 34.38 04/19/2022 282395 Total for Vendor James Sahin: 1 Transaction(s)Totaling $34.38 Check#: 282396 CUSTOMER REFUND 04/19/2022 00601295 82.28 04/19/2022 282396 Total for Vendor Elizabeth W Salt: 1 Transaction(s)Totaling $82.28 Check#: 282397 CUSTOMER REFUND 04/19/2022 00544842 82.60 04/19/2022 282397 to Total for Vendor Lucy Gonzales: 1 Transaction(s)Totaling $82.60 Check#: 282398 CUSTOMER REFUND 04/19/2022 00591105 28.09 04/19/2022 282398 Total for Vendor Dawnel Kuhn: 1 Transaction(s)Totaling $28.09 Check#: 282399 CUSTOMER REFUND 04/19/2022 00570673 66.67 04/19/2022 282399 Total for Vendor Charlene S Laidler: 1 Transaction(s)Totaling $66.67 Check#: 282400 CUSTOMER REFUND 04/19/2022 00590930 82.64 04/19/2022 282400 Total for Vendor Ashton Kelly: 1 Transaction(s)Totaling $82.64 Check#: 282401 CUSTOMER REFUND 04/19/2022 00518655 85.97 04/19/2022 282401 Total for Vendor Juan Garcia: 1 Transaction(s)Totaling $85.97 Check#: 282402 CUSTOMER REFUND 04/19/2022 00545317 43.42 04/19/2022 282402 Total for Vendor Chirstina N Llamozas: 1 Transaction(s)Totaling $43.42 Check#: 282403 CUSTOMER REFUND 04/19/2022 00591249 75.21 04/19/2022 282403 Total for Vendor Todd Moldenhauer: 1 Transaction(s)Totaling $75.21 Check#: 282404 CUSTOMER REFUND 04/19/2022 00603525 82.28 04/19/2022 282404 Total for Vendor Ronald P Harris: 1 Transaction(s)Totaling $82.28 Check#: 282405 CUSTOMER REFUND 04/19/2022 00596581 78.95 04/19/2022 282405 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Donald Haeft II: 1 Transaction(s)Totaling $78.95 Check#: 282406 CUSTOMER REFUND 04/19/2022 00574532 19.75 04/19/2022 282406 Total for Vendor Tammy Finalley: 1 Transaction(s)Totaling $19.75 Check#: 282407 CUSTOMER REFUND 04/19/2022 00603432 82.28 04/19/2022 282407 Total for Vendor Betty Calixte: 1 Transaction(s)Totaling $82.28 Check#: 282408 CUSTOMER REFUND 04/19/2022 00082603 66.67 04/19/2022 282408 Total for Vendor Kristi B McSwain: 1 Transaction(s)Totaling $66.67 Check#: 282409 CUSTOMER REFUND 04/19/2022 00572435 22.48 04/19/2022 282409 Total for Vendor Jacob Mcfarland: 1 Transaction(s)Totaling $22.48 Check#: 282410 CUSTOMER REFUND 04/19/2022 00581211 10.18 04/19/2022 282410 Total for Vendor Gustavo Rafael Denis: 1 Transaction(s)Totaling $10.18 Check#: 282411 to CUSTOMER REFUND 04/19/2022 00592238 71.98 04/19/2022 282411 Total for Vendor Alan Turner: 1 Transaction(s)Totaling $71.98 Check#: 282412 CUSTOMER REFUND 04/19/2022 00588609 66.78 04/19/2022 282412 Total for Vendor Stefanie Hodges: 1 Transaction(s)Totaling $66.78 Check#: 282413 CUSTOMER REFUND 04/19/2022 00601509 82.28 04/19/2022 282413 Total for Vendor Michael Assido: 1 Transaction(s)Totaling $82.28 Check#: 282414 CUSTOMER REFUND 04/19/2022 00601642 82.28 04/19/2022 282414 Total for Vendor William Herman: 1 Transaction(s)Totaling $82.28 Check#: 282415 CUSTOMER REFUND 04/19/2022 00600667 82.28 04/19/2022 282415 Total for Vendor Stella Brown: 1 Transaction(s)Totaling $82.28 Check#: 282416 CUSTOMER REFUND 04/19/2022 00273014 82.60 04/19/2022 282416 Total for Vendor Mariam Woodard: 1 Transaction(s)Totaling $82.60 Check#: 282417 CUSTOMER REFUND 04/19/2022 00597281 82.47 04/19/2022 282417 Total for Vendor Denise Bertola: 1 Transaction(s)Totaling $82.47 Check#: 282418 CUSTOMER REFUND 04/19/2022 00592358 24.35 04/19/2022 282418 Total for Vendor Austin S Hare: 1 Transaction(s)Totaling $24.35 Check#: 282419 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/19/2022 00028239 7.28 04/19/2022 282419 Total for Vendor Bonnie Brown: 1 Transaction(s)Totaling $7.28 Check#: 282420 CUSTOMER REFUND 04/19/2022 00591227 32.86 04/19/2022 282420 Total for Vendor Jeffrey Jernigan: 1 Transaction(s)Totaling $32.86 Check#: 282421 CUSTOMER REFUND 04/19/2022 00279353 129.82 04/19/2022 282421 Total for Vendor Catherine E Hagan: 1 Transaction(s)Totaling $129.82 Check#: 282422 CUSTOMER REFUND 04/19/2022 00587068 64.73 04/19/2022 282422 Total for Vendor Margareth Wu: 1 Transaction(s)Totaling $64.73 Check#: 282423 CUSTOMER REFUND 04/19/2022 00590596 61.36 04/19/2022 282423 Total for Vendor Demi L Sims: 1 Transaction(s)Totaling $61.36 Check#: 282424 CUSTOMER REFUND 04/19/2022 00573590 66.67 04/19/2022 282424 Total for Vendor Nathan Davidson: 1 Transaction(s)Totaling $66.67 to Check#: 282425 CUSTOMER REFUND 04/19/2022 00602252 76.97 04/19/2022 282425 Total for Vendor Linda L Campbell: 1 Transaction(s)Totaling $76.97 Check#: 282426 CUSTOMER REFUND 04/19/2022 00592270 61.36 04/19/2022 282426 Total for Vendor Olivia Jeanmard: 1 Transaction(s)Totaling $61.36 Check#: 282427 CUSTOMER REFUND 04/19/2022 00070355 45.07 04/19/2022 282427 Total for Vendor Cletis G Watson: 1 Transaction(s)Totaling $45.07 Check#: 282428 CUSTOMER REFUND 04/19/2022 00604019 55.65 04/19/2022 282428 Total for Vendor Marcus A Jenkins: 1 Transaction(s)Totaling $55.65 Check#: 282429 CUSTOMER REFUND 04/19/2022 00596088 85.87 04/19/2022 282429 Total for Vendor Nancy A Adams: 1 Transaction(s)Totaling $85.87 Check#: 282430 CUSTOMER REFUND 04/19/2022 00560001 54.11 04/19/2022 282430 Total for Vendor Rosalind Burton: 1 Transaction(s)Totaling $54.11 Check#: 282431 CUSTOMER REFUND 04/19/2022 00603365 69.22 04/19/2022 282431 Total for Vendor Derrek Ellis: 1 Transaction(s)Totaling $69.22 Check#: 282432 CUSTOMER REFUND 04/19/2022 00602653 75.03 04/19/2022 282432 Total for Vendor Harlan Ortega: 1 Transaction(s)Totaling $75.03 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282433 CUSTOMER REFUND 04/19/2022 00603104 85.65 04/19/2022 282433 Total for Vendor Nathaniel P Watson: 1 Transaction(s)Totaling $85.65 Check#: 282434 CUSTOMER REFUND 04/19/2022 00571257 39.28 04/19/2022 282434 Total for Vendor Jessica Stone: 1 Transaction(s)Totaling $39.28 Check#: 282435 CUSTOMER REFUND 04/19/2022 00567474 42.49 04/19/2022 282435 Total for Vendor Bryan Richards: 1 Transaction(s)Totaling $42.49 Check#: 282436 CUSTOMER REFUND 04/19/2022 00570070 73.65 04/19/2022 282436 Total for Vendor Sheri Lopresto: 1 Transaction(s)Totaling $73.65 Check#: 282437 CUSTOMER REFUND 04/19/2022 00591271 72.13 04/19/2022 282437 Total for Vendor Tiffany Perez: 1 Transaction(s)Totaling $72.13 Check#: 282438 CUSTOMER REFUND 04/19/2022 00587750 41.46 04/19/2022 282438 to Total for Vendor Mallory Teschendorf: 1 Transaction(s)Totaling $41.46 Check#: 282439 CUSTOMER REFUND 04/19/2022 00562618 68.34 04/19/2022 282439 Total for Vendor Melissa Y Howell: 1 Transaction(s)Totaling $68.34 Check#: 282440 CUSTOMER REFUND 04/19/2022 00569569 146.00 04/19/2022 282440 Total for Vendor Jeron Alexander Hunter: 1 Transaction(s)Totaling $146.00 Check#: 282441 CUSTOMER REFUND 04/19/2022 00588984 63.13 04/19/2022 282441 Total for Vendor Katlyn A Howell: 1 Transaction(s)Totaling $63.13 Check#: 282442 CUSTOMER REFUND 04/19/2022 00244314 63.03 04/19/2022 282442 Total for Vendor Austin Denver Ledbetter: 1 Transaction(s)Totaling $63.03 Check#: 282443 CUSTOMER REFUND 04/19/2022 00572363 77.55 04/19/2022 282443 Total for Vendor Stacy Mitchell: 1 Transaction(s)Totaling $77.55 Check#: 282444 CUSTOMER REFUND 04/19/2022 00598813 57.40 04/19/2022 282444 Total for Vendor Amber Cabrera: 1 Transaction(s)Totaling $57.40 Check#: 282445 CUSTOMER REFUND 04/19/2022 00602437 40.03 04/19/2022 282445 Total for Vendor Bradley Snow: 1 Transaction(s)Totaling $40.03 Check#: 282446 CUSTOMER REFUND 04/19/2022 00602489 40.03 04/19/2022 282446 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Yue Zhao: 1 Transaction(s)Totaling $40.03 Check#: 282447 CUSTOMER REFUND 04/19/2022 00568983 131.15 04/19/2022 282447 Total for Vendor Jessica Lu Lyle: 1 Transaction(s)Totaling $131.15 Check#: 282448 CUSTOMER REFUND 04/19/2022 00576504 34.11 04/19/2022 282448 Total for Vendor Janiece Martin: 1 Transaction(s)Totaling $34.11 Check#: 282449 CUSTOMER REFUND 04/19/2022 00590604 104.92 04/19/2022 282449 Total for Vendor Rebecca Orduno: 1 Transaction(s)Totaling $104.92 Check#: 282450 CUSTOMER REFUND 04/19/2022 00589371 68.43 04/19/2022 282450 Total for Vendor Sherine Fletcher: 1 Transaction(s)Totaling $68.43 Check#: 282451 CUSTOMER REFUND 04/19/2022 00583998 120.57 04/19/2022 282451 Total for Vendor Faith Mehari: 1 Transaction(s)Totaling $120.57 Check#: 282452 tO CUSTOMER REFUND 04/19/2022 00601755 71.20 04/19/2022 282452 Total for Vendor Amber N Pickering: 1 Transaction(s)Totaling $71.20 Check#: 282453 CUSTOMER REFUND 04/19/2022 00580806 47.96 04/19/2022 282453 Total for Vendor Robert Blanford: 1 Transaction(s)Totaling $47.96 Check#: 282454 CUSTOMER REFUND 04/19/2022 00499616 121.73 04/19/2022 282454 Total for Vendor Toyia Boulden: 1 Transaction(s)Totaling $121.73 Check#: 282455 CUSTOMER REFUND 04/19/2022 00592133 73.65 04/19/2022 282455 Total for Vendor Susan Guerra: 1 Transaction(s)Totaling $73.65 Check#: 282456 CUSTOMER REFUND 04/19/2022 00050686 105.73 04/19/2022 282456 Total for Vendor Tomas Lopez: 1 Transaction(s)Totaling $105.73 Check#: 282457 CUSTOMER REFUND 04/19/2022 00571235 51.19 04/19/2022 282457 Total for Vendor Ginger&Zachary Russell: 1 Transaction(s)Totaling $51.19 Check#: 282458 CUSTOMER REFUND 04/19/2022 00604183 36.14 04/19/2022 282458 Total for Vendor Felicia Jones: 1 Transaction(s)Totaling $36.14 Check#: 282459 CUSTOMER REFUND 04/19/2022 00571738 62.73 04/19/2022 282459 Total for Vendor Kerynna Dean: 1 Transaction(s)Totaling $62.73 Check#: 282460 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/19/2022 00533371 61.81 04/19/2022 282460 Total for Vendor Harold C Goodwin Jr: 1 Transaction(s)Totaling $61.81 Check#: 282461 CUSTOMER REFUND 04/19/2022 00559664 45.88 04/19/2022 282461 Total for Vendor Summer 0&Kody A Dannelley: 1 Transaction(s)Totaling $45.88 Check#: 282462 CUSTOMER REFUND 04/19/2022 00601427 61.49 04/19/2022 282462 Total for Vendor Angel Rodriguez: 1 Transaction(s)Totaling $61.49 Check#: 282463 CUSTOMER REFUND 04/19/2022 00537677 292.94 04/19/2022 282463 Total for Vendor Ashley R Tenchavez: 1 Transaction(s)Totaling $292.94 Check#: 282464 CUSTOMER REFUND 04/19/2022 00603744 77.42 04/19/2022 282464 Total for Vendor Bernadett Mcmillon: 1 Transaction(s)Totaling $77.42 Check#: 282465 CUSTOMER REFUND 04/19/2022 00017921 46.34 04/19/2022 282465 Total for Vendor Craig L Oliver: 1 Transaction(s)Totaling $46.34 to Check#: 282466 CUSTOMER REFUND 04/19/2022 00586858 20.76 04/19/2022 282466 Total for Vendor Melinda Mann: 1 Transaction(s)Totaling $20.76 Check#: 282467 CUSTOMER REFUND 04/19/2022 00215873 230.19 04/19/2022 282467 Total for Vendor Jennifer L Sanders: 1 Transaction(s)Totaling $230.19 Check#: 282468 CUSTOMER REFUND 04/19/2022 00220780 71.27 04/19/2022 282468 Total for Vendor Sonia D Brewster: 1 Transaction(s)Totaling $71.27 Check#: 282469 CUSTOMER REFUND 04/19/2022 00189312 55.96 04/19/2022 282469 Total for Vendor John M Kuehn: 1 Transaction(s)Totaling $55.96 Check#: 282470 CUSTOMER REFUND 04/19/2022 00603095 71.57 04/19/2022 282470 Total for Vendor Kimberly Petrosky: 1 Transaction(s)Totaling $71.57 Check#: 282471 CUSTOMER REFUND 04/19/2022 00555327 49.98 04/19/2022 282471 Total for Vendor Brittney Amber Trodglen: 1 Transaction(s)Totaling $49.98 Check#: 282472 CUSTOMER REFUND 04/19/2022 00599361 60.28 04/19/2022 282472 Total for Vendor Brittany Brackins: 1 Transaction(s)Totaling $60.28 Check#: 282473 CUSTOMER REFUND 04/19/2022 00583042 71.22 04/19/2022 282473 Total for Vendor Clashaun Chandler: 1 Transaction(s)Totaling $71.22 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282474 CUSTOMER REFUND 04/19/2022 00556322 39.36 04/19/2022 282474 Total for Vendor Roger Fall: 1 Transaction(s)Totaling $39.36 Check#: 282475 CUSTOMER REFUND 04/19/2022 00585054 125.30 04/19/2022 282475 Total for Vendor Tiffany Hagans: 1 Transaction(s)Totaling $125.30 Check#: 282476 CUSTOMER REFUND 04/19/2022 00592282 21.99 04/19/2022 282476 Total for Vendor Rhonda Brooks: 1 Transaction(s)Totaling $21.99 Check#: 282477 CUSTOMER REFUND 04/19/2022 00598526 55.13 04/19/2022 282477 Total for Vendor Khayyam Musayev: 1 Transaction(s)Totaling $55.13 Check#: 282478 CUSTOMER REFUND 04/19/2022 00577474 16.88 04/19/2022 282478 Total for Vendor Melissa Clayton: 1 Transaction(s)Totaling $16.88 Check#: 282479 CUSTOMER REFUND 04/19/2022 00557962 29.54 04/19/2022 282479 to Total for Vendor Jessica L Abbasi: 1 Transaction(s)Totaling $29.54 Check#: 282480 CUSTOMER REFUND 04/19/2022 00591315 32.21 04/19/2022 282480 Total for Vendor Eric Santiago Sobrado: 1 Transaction(s)Totaling $32.21 Check#: 282481 CUSTOMER REFUND 04/19/2022 00559718 216.81 04/19/2022 282481 Total for Vendor William F Finan: 1 Transaction(s)Totaling $216.81 Check#: 282482 CUSTOMER REFUND 04/19/2022 00568295 23.43 04/19/2022 282482 Total for Vendor Elaine Burns: 1 Transaction(s)Totaling $23.43 Check#: 282483 CUSTOMER REFUND 04/19/2022 00579910 39.36 04/19/2022 282483 Total for Vendor Manuela Sadith Jimenez: 1 Transaction(s)Totaling $39.36 Check#: 282484 CUSTOMER REFUND 04/19/2022 00589336 60.69 04/19/2022 282484 Total for Vendor William Brazell: 1 Transaction(s)Totaling $60.69 Check#: 282485 CUSTOMER REFUND 04/19/2022 00172513 44.67 04/19/2022 282485 Total for Vendor Bolika Kol: 1 Transaction(s)Totaling $44.67 Check#: 282486 CUSTOMER REFUND 04/19/2022 00573355 17.44 04/19/2022 282486 Total for Vendor Shirain Hylton: 1 Transaction(s)Totaling $17.44 Check#: 282487 CUSTOMER REFUND 04/19/2022 00569542 59.33 04/19/2022 282487 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 42/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Melvin Ford: 1 Transaction(s)Totaling $59.33 Check#: 282488 CUSTOMER REFUND 04/19/2022 00581559 77.09 04/19/2022 282488 Total for Vendor Mark Steele: 1 Transaction(s)Totaling $77.09 Check#: 282489 CUSTOMER REFUND 04/19/2022 00601687 64.38 04/19/2022 282489 Total for Vendor Hisami Powell: 1 Transaction(s)Totaling $64.38 Check#: 282490 CUSTOMER REFUND 04/19/2022 00591776 38.17 04/19/2022 282490 Total for Vendor Fremio Gomez: 1 Transaction(s)Totaling $38.17 Check#: 282491 CUSTOMER REFUND 04/19/2022 00603134 127.53 04/19/2022 282491 Total for Vendor Christopher Waddles: 1 Transaction(s)Totaling $127.53 Check#: 282492 CUSTOMER REFUND 04/19/2022 00604320 41.16 04/19/2022 282492 Total for Vendor Andrew B Gifford: 1 Transaction(s)Totaling $41.16 Check#: 282493 to CUSTOMER REFUND 04/19/2022 00586577 75.93 04/19/2022 282493 Total for Vendor Sharon K Muesing: 1 Transaction(s)Totaling $75.93 Check#: 282494 CUSTOMER REFUND 04/19/2022 00589869 64.77 04/19/2022 282494 Total for Vendor Keegan Branch: 1 Transaction(s)Totaling $64.77 Check#: 282495 CUSTOMER REFUND 04/19/2022 00602615 65.87 04/19/2022 282495 Total for Vendor April Lafalce: 1 Transaction(s)Totaling $65.87 Check#: 282496 CUSTOMER REFUND 04/19/2022 00600027 121.94 04/19/2022 282496 Total for Vendor Mary Thompson: 1 Transaction(s)Totaling $121.94 Check#: 282497 CUSTOMER REFUND 04/19/2022 00570033 3.78 04/19/2022 282497 Total for Vendor Alfreda Hyatt: 1 Transaction(s)Totaling $3.78 Check#: 282498 CUSTOMER REFUND 04/19/2022 00553688 37.15 04/19/2022 282498 Total for Vendor Paul D Harper: 1 Transaction(s)Totaling $37.15 Check#: 282499 CUSTOMER REFUND 04/19/2022 00559684 572.08 04/19/2022 282499 Total for Vendor Justin Bray: 1 Transaction(s)Totaling $572.08 Check#: 282500 CUSTOMER REFUND 04/19/2022 00081947 58.39 04/19/2022 282500 Total for Vendor Lani M Depadua: 1 Transaction(s)Totaling $58.39 Check#: 282501 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 43/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 04/19/2022 00601237 69.15 04/19/2022 282501 Total for Vendor Jeffory Rabacchi: 1 Transaction(s)Totaling $69.15 Check#: 282502 CUSTOMER REFUND 04/19/2022 00602121 22.23 04/19/2022 282502 Total for Vendor Gerald Brown: 1 Transaction(s)Totaling $22.23 Check#: 282503 CUSTOMER REFUND 04/19/2022 00589773 64.24 04/19/2022 282503 Total for Vendor Matthew Surak: 1 Transaction(s)Totaling $64.24 Check#: 282504 CUSTOMER REFUND 04/19/2022 00235069 167.74 04/19/2022 282504 Total for Vendor Rick E Sharp: 1 Transaction(s)Totaling $167.74 Check#: 282505 CUSTOMER REFUND 04/19/2022 00588456 27.98 04/19/2022 282505 Total for Vendor Elisa Sarmento: 1 Transaction(s)Totaling $27.98 Check#: 282506 CUSTOMER REFUND 04/19/2022 00560760 41.25 04/19/2022 282506 Total for Vendor Ruchir&Dhrutika Patel: 1 Transaction(s)Totaling $41.25 to Check#: 282507 CUSTOMER REFUND 04/19/2022 00570539 30.16 04/19/2022 282507 Total for Vendor Nancy Campbell: 1 Transaction(s)Totaling $30.16 Check#: 282508 CUSTOMER REFUND 04/19/2022 00591925 28.68 04/19/2022 282508 Total for Vendor Elizabeth Norris: 1 Transaction(s)Totaling $28.68 Check#: 282509 CUSTOMER REFUND 04/19/2022 00240764 19.13 04/19/2022 282509 Total for Vendor Heather M Laird: 1 Transaction(s)Totaling $19.13 Check#: 282510 CUSTOMER REFUND 04/19/2022 00581457 49.91 04/19/2022 282510 Total for Vendor Arnold Oscarson: 1 Transaction(s)Totaling $49.91 Check#: 282511 CUSTOMER REFUND 04/19/2022 00595815 65.75 04/19/2022 282511 Total for Vendor Jasmin Ramos: 1 Transaction(s)Totaling $65.75 Check#: 282512 CUSTOMER REFUND 04/19/2022 00518282 14.78 04/19/2022 282512 Total for Vendor Ricky Peguero: 1 Transaction(s)Totaling $14.78 Check#: 282513 CUSTOMER REFUND 04/19/2022 00519753 15.24 04/19/2022 282513 Total for Vendor Michael D Ackley: 1 Transaction(s)Totaling $15.24 Check#: 282514 CUSTOMER REFUND 04/19/2022 00600442 60.20 04/19/2022 282514 Total for Vendor Michelle L Moseley: 1 Transaction(s)Totaling $60.20 04/15/2022 12:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 44/4z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282515 CUSTOMER REFUND 04/19/2022 00517230 33.98 04/19/2022 282515 Total for Vendor Joshua Walls: 1 Transaction(s)Totaling $33.98 Check#: 282516 CUSTOMER REFUND 04/19/2022 00507728 98.82 04/19/2022 282516 Total for Vendor Kristina Rahn: 1 Transaction(s)Totaling $98.82 Check#: 282517 CUSTOMER REFUND 04/19/2022 00539611 23.64 04/19/2022 282517 Total for Vendor Jonathan Peinado: 1 Transaction(s)Totaling $23.64 Check#: 282518 CUSTOMER REFUND 04/19/2022 00529724 18.69 04/19/2022 282518 Total for Vendor Maranda A Griffin: 1 Transaction(s)Totaling $18.69 Check#: 282519 CUSTOMER REFUND 04/19/2022 00598448 50.28 04/19/2022 282519 Total for Vendor Holly Hodges: 1 Transaction(s)Totaling $50.28 Check#: 282520 CUSTOMER REFUND 04/19/2022 00604240 111.46 04/19/2022 282520 to Total for Vendor Violeta Staykova: 1 Transaction(s)Totaling $111.46 Check#: 282521 CUSTOMER REFUND 04/19/2022 00526745 93.83 04/19/2022 282521 Total for Vendor Kathryn L Marsh: 1 Transaction(s)Totaling $93.83 Check#: 282522 CUSTOMER REFUND 04/19/2022 00586638 26.99 04/19/2022 282522 Total for Vendor Amy Harden: 1 Transaction(s)Totaling $26.99 Check#: 282523 CUSTOMER REFUND 04/19/2022 00198966 54.56 04/19/2022 282523 Total for Vendor Victor J Marini: 1 Transaction(s)Totaling $54.56 Check#: 282524 CUSTOMER REFUND 04/19/2022 00082874 80.36 04/19/2022 282524 Total for Vendor Devon E Crosbie: 1 Transaction(s)Totaling $80.36 Check#: 282525 CUSTOMER REFUND 04/19/2022 00523777 59.32 04/19/2022 282525 Total for Vendor Brenda J Hancock: 1 Transaction(s)Totaling $59.32 Check#: 282526 CUSTOMER REFUND 04/19/2022 00582122 39.46 04/19/2022 282526 Total for Vendor Lynn Griffin Sr: 1 Transaction(s)Totaling $39.46 Check#: 282527 CUSTOMER REFUND 04/19/2022 00602863 51.74 04/19/2022 282527 Total for Vendor Chad Boschee: 1 Transaction(s)Totaling $51.74 TOTAL # OF CHECKS: 491 TOTAL PAID AMOUNT: $2,201,551.52