Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5-a.1.f Detail Listin of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 05/03/22 0 c o a; co 0 c L Na) 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222504(E) LOWES#02970- Purchase 03/01/2022 JOSH TOWNS 164.90 04/25/2022 20222504(E) LOWES#02970- Purchase 03/04/2022 JOSH TOWNS 67.32 04/25/2022 20222504(E) THE HOME DEPOT#6935-Purchase 03/16/2022 JOSH TOWNS 21.96 04/25/2022 20222504(E) O'REILLY AUTO PARTS 4807- Purchase 03/25/2022 JOSH TOWNS 37.19 04/25/2022 20222504(E) Total for Vendor BANK OF AMERICA: 4 Transaction(s)Totaling $291.37 Check#: 220503001 RELAYS AND PHASE MONITORS 04/14/2022 6208132 536.92 05/03/2022 220503001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $536.92 Check#: 220503002 LS 40 ELECTRICAL SUPPLIES 04/22/2022 269109 117.92 05/03/2022 220503002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 1 Transaction(s)Totaling $117.92 Check#: 220503003 CIRCUIT BOARD FOR INFLUENT FLOW METER AT 04/15/2022 6776 711.00 05/03/2022 220503003 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $711.00 Check#: 220503004 LS 149 WILKINS 975 XL 2"BACKFLOW 04/14/2022 1921364 500.00 05/03/2022 220503004 to 8"X 2"TPS SADDLE 04/20/2022 1921000 968.00 05/03/2022 220503004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/20/2022 18977015 4,330.61 05/03/2022 220503004 4"AND 6" REUSE FITTINGS REUSE MAIN AT SPEN 04/21/2022 1923883 189.00 05/03/2022 220503004 4" REUSE PIPE REUSE MAIN AT SPENCER WWTP 04/21/2022 1923925 980.00 05/03/2022 220503004 3/4"WILKINS BACKFLOW 975XL 04/18/2022 1922556 450.00 05/03/2022 220503004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/07/2022 19071451 772.00 05/03/2022 220503004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/20/2022 18977015 4,330.61 05/03/2022 220503004 HYDRANT TEES 6 MJ C153 SWVL TEE L/A 04/21/2022 1923876 386.00 05/03/2022 220503004 Total for Vendor FERGUSON ENTERPRISES INC: 9 Transaction(s)Totaling $12,906.22 Check#: 220503005 6", 8", 10", 12"90° BENDS AND SLEEVES 04/26/2022 1924313 5,021.00 05/03/2022 220503005 ASST SIZES PVC PIPE-GREY SCH80, BLUE AND F04/26/2022 1924310 8,750.40 05/03/2022 220503005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/26/2022 1923694 590.00 05/03/2022 220503005 6 DI MJ RW OL SS STEM GATE VALVE 04/26/2022 1924488 756.00 05/03/2022 220503005 HYDRANT EXTENSION WB67 04/26/2022 1924716 883.00 05/03/2022 220503005 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $16,000.40 Check#: 220503006 PAINT CANS- HYDRANT PAINTING 04/21/2022 11113673 24.60 05/03/2022 220503006 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $24.60 Check#: 220503007 HOSE AND FITTINGS FOR LAKESIDE MACHINE @ 104/22/2022 1342291 82.40 05/03/2022 220503007 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $82.40 Check#: 220503008 24 BARRLES 1330 POLYMER 04/25/2022 1635631 15,660.00 05/03/2022 220503008 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $15,660.00 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220503009 TROUBLE SHOOT LOADER HYDRAULIC HOSE 92,04/12/2022 7691566 604.55 05/03/2022 220503009 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $604.55 Check#: 220503010 DUMPSTER EMPTY&RETURN --MAINTENANCE Y04/19/2022 6503540319 485.19 05/03/2022 220503010 04/01-04/15/22 MILLER GRIT 04/19/2022 954916422247 1,727.83 05/03/2022 220503010 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,213.02 Check#: 220503011 #9618 KANAFLEX HOSE 04/15/2022 374996 366.38 05/03/2022 220503011 #9618 KANAFLEX HOSE 04/13/2022 374887 366.38 05/03/2022 220503011 Total for Vendor VAC-CON INC: 2 Transaction(s)Totaling $732.76 Check#: 220503012 PORTABLE PH METER,AND TURBIDITY METER 04/19/2022 9283980127 977.48 05/03/2022 220503012 HYDRAULIC OIL FOR CENTRYSIS CENTRIFUGE Mi04/14/2022 9279427117 503.19 05/03/2022 220503012 LS 189 HAZARD-REFLECTIVE ROAD SIGNS (ATLI04/22/2022 9288286355 179.20 05/03/2022 220503012 CENTRIFUGAL PUMP FOR TELEMETRY 04/20/2022 9284928307 724.99 05/03/2022 220503012 GLOVES FOR KEYSTONE AND PETER'S CREEK W104/21/2022 9287330907 559.80 05/03/2022 220503012 to BOOT CLEANERS FOR WTPS 04/25/2022 9290533133 235.38 05/03/2022 220503012 BARREL PUMP FOR VARIOUS LIQUID TRANSFERSO4/07/2022 9271857139 87.06 05/03/2022 220503012 Total for Vendor GRAINGER: 7 Transaction(s)Totaling $3,267.10 Check#: 220503013 PH BUFFERS 04/12/2022 943033 313.48 05/03/2022 220503013 VALVE REBUILD KIT(2) 04/13/2022 944656 355.80 05/03/2022 220503013 THERMOMETERS AND PRESSURE GAUGE- MID-C 04/20/2022 952012 383.33 05/03/2022 220503013 CALIBRATION KIT 04/20/2022 952049 322.06 05/03/2022 220503013 PIPETTE TENSET 04/25/2022 956427 310.37 05/03/2022 220503013 PURPLE LOCATE FLAGS 04/15/2022 947267 918.55 05/03/2022 220503013 EYEWASH STATION AT MIDDLEBURG HS WTP 04/19/2022 950013 919.57 05/03/2022 220503013 Total for Vendor USA BLUEBOOK-CUST#844247: 7 Transaction(s)Totaling $3,523.16 Check#: 220503014 STOCK MATERIAL-OLD JENNINGS WTP 04/12/2022 37D6951 1,019.13 05/03/2022 220503014 TUBE KITS, DIAPHRAGM REBUILT KITS 04/13/2022 37D6979 954.35 05/03/2022 220503014 STOCK FOR PARTS TRAILER 04/20/2022 37D7077 969.21 05/03/2022 220503014 6-4"SOCKET FLANGES- FLEMING AND STOCK 04/19/2022 37D7055 121.92 05/03/2022 220503014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $3,064.61 Check#: 220503015 WASP KILLER 03/25/2022 55562 325.66 05/03/2022 220503015 DEGREASER CASE 04/20/2022 55684 385.00 05/03/2022 220503015 Total for Vendor GOLD COAST CHEMICAL PRODUC 2 Transaction(s)Totaling $710.66 Check#: 220503016 RUBBER GLOVES, RED SAFETY FLAGS 04/06/2022 6286541 333.78 05/03/2022 220503016 RAIN GEAR AND GLOVES FOR SAMPLING 04/22/2022 6294319 440.57 05/03/2022 220503016 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $774.35 Check#: 220503017 SOLE SOURCE-4 INCH WELL METER REPAIR FOF04/11/2022 561827 1,978.29 05/03/2022 220503017 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $1,978.29 Check#: 220503018 244 FLEMING DRIVE DENSITY TESTING 04/15/2022 224000241 95.00 05/03/2022 220503018 1793 DENMARK AND 2667 TUSCANY GLEN DENS 04/15/2022 224000241 85.00 05/03/2022 220503018 DENSITY TESTING- 1176 ORCHARD ORIOLE AND 04/15/2022 224000241 90.00 05/03/2022 220503018 DENSITY TESTING- 1176 ORCHARD ORIOLE AND 04/15/2022 224000241 110.00 05/03/2022 220503018 DENSITY TESTING- 1532 LOUMAT COURT 04/24/2022 224000449 125.00 05/03/2022 220503018 APRIL MONTHLY STOCKPILE TESTING-PROCTO104/24/2022 224000449 215.00 05/03/2022 220503018 BROKEN ARROW AND TANGLEWOOD-DENSITY T104/24/2022 224000449 125.00 05/03/2022 220503018 DENSITY TEST DUNSTER COURT(NOT REPLACTE 04/27/2022 224000640 125.00 05/03/2022 220503018 Total for Vendor LEGACY ENGINEERING INC.: 8 Transaction(s)Totaling $970.00 Check#: 220503019 NATURAL FLOATING DEGREASER-85-100% D-LIN04/11/2022 197985 1,526.05 05/03/2022 220503019 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,526.05 to Check#: 220503020 REMOTE ACCESS/CELL BILL SUMMARY 04/21/2022 9904714701 13,452.05 05/03/2022 220503020 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,452.05 Check#: 220503021 4145 SAVANNAH GLEN BLVD 04/15/2022 :28495741441570, 358.67 05/03/2022 220503021 MID CLAY WWTF 04/16/2022 :28495741441826: 184.52 05/03/2022 220503021 FLEMING ISLAND WWTP, 1770 RADAR ROAD 04/23/2022 28495741440482: 205.53 05/03/2022 220503021 1082 CAMP FRANCIS JOHNSON ROAD 04/23/2022 :284957414416211 160.56 05/03/2022 220503021 1476 GIFFORD AVENUE 04/20/2022 :284957414419251 175.64 05/03/2022 220503021 312 COTTONWOOD LANE 04/20/2022 :28495741441943' 133.72 05/03/2022 220503021 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,218.64 Check#: 220503022 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 104/15/2022 43328089004 204.09 05/03/2022 220503022 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $204.09 Check#: 220503023 SOLE SOURCE -SUPPORT FOR SCADA SOFTWAF 03/11/2022 4261 4,589.25 05/03/2022 220503023 Total for Vendor TRIHEDRAL, INC.: 1 Transaction(s)Totaling $4,589.25 Check#: 220503024 RHINO BOX W SOLID GREEN LID-SEWER CONNE04/18/2022 619959 1,046.70 05/03/2022 220503024 2" HYMAX COUPLING- 1.54 TO 2.54" 04/21/2022 686984 8,637.50 05/03/2022 220503024 WAREHOUSE STOCK-2" FITTINGS, 2-1/2" HYMAX 04/20/2022 711373 72.50 05/03/2022 220503024 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 103/31/2022 188578 1,998.00 05/03/2022 220503024 6"AND 8" MJ GATE VALVE 04/25/2022 736685 4,676.00 05/03/2022 220503024 Total for Vendor CORE&MAIN, LP: 5 Transaction(s)Totaling $16,430.70 Check#: 220503025 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PROFESSIONAL SERVICES- BBI 04/14/2022 8105 12,901.70 05/03/2022 220503025 PROFESSIONAL SERVICES- BEACH, DRMP, WILLI,04/14/2022 8104 6,794.99 05/03/2022 220503025 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $19,696.69 Check#: 220503026 JANITORIAL SUPPLIES 04/19/2022 147832776 450.19 05/03/2022 220503026 PLASTIC BOTTLES W/SPRAYERS&GLOVES 04/20/2022 147898018 207.08 05/03/2022 220503026 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $657.27 Check#: 220503027 PIPE THREADER 04/25/2022 909809 4,599.00 05/03/2022 220503027 Total for Vendor COLONY HARDWARE CORPORATII 1 Transaction(s)Totaling $4,599.00 Check#: 220503028 GLOVES 04/25/2022 681742631 421.50 05/03/2022 220503028 JANITORIAL SUPPLIES 04/15/2022 680220217 80.88 05/03/2022 220503028 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $502.38 Check#: 220503029 16 BUCKETS OF HTH 04/27/2022 130006 2,569.00 05/03/2022 220503029 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $2,569.00 to Check#: 220503030 DEF FLUID 04/13/2022 2036EK9599 606.78 05/03/2022 220503030 AUTO PARTS 04/12/2022 2036EK9550 472.30 05/03/2022 220503030 AUTO PARTS 04/19/2022 2036EL0126 602.38 05/03/2022 220503030 Total for Vendor THE PARTS HOUSE: 3 Transaction(s)Totaling $1,681.46 Check#: 220503031 TRAILER LIGHT KITS, HITCH PINS AND HOOKS 04/19/2022 117564 236.04 05/03/2022 220503031 Total for Vendor LOAD RUNNER TRAILERS, LLC: 1 Transaction(s)Totaling $236.04 Check#: 2311 NEW VAN TAG 04/18/2022 2311 118.35 04/18/2022 2311 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.35 Check#: 2312 NEW TRUCK TAG 04/19/2022 2312 118.55 04/19/2022 2312 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 Check#: 2313 RECORDING 04/21/2022 2313 105.00 04/21/2022 2313 Total for Vendor BRADFORD COUNTY CLERK OF TM 1 Transaction(s)Totaling $105.00 Check#: 2314 BRADFORD COUNTY PROPERTY APPRAISER-SH 04/27/2022 2314 150.00 04/27/2022 2314 Total for Vendor BRADFORD COUNTY PROPERTY A 1 Transaction(s)Totaling $150.00 Check#: 2315 04/27/2022 2315 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $189.65 Check#: 2316 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/28/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2 NEW TRUCK TAGS 04/28/2022 2316 237.10 04/28/2022 2316 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $237.10 Check#: 282528 FL UNCLAIMED PROPERTY(AGGREGATE) REPOF04/13/2022 UNCLAIMED 5,230.32 05/03/2022 282528 Total for Vendor FLORIDA DEPARTMENT OF FINANI I Transaction(s)Totaling $5,230.32 Check#: 282529 ANSWERING SERVICE 04/14/2022 422R6309 430.00 05/03/2022 282529 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 282530 SOLE SOURCE-LS HYDROMATIC 3HP PUMP W 6..04/19/2022 3000293 5,997.00 05/03/2022 282530 LS 40-30HP BALDOR MOTOR 230V/460V EM4104T 04/19/2022 3000294 2,310.00 05/03/2022 282530 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $8,307.00 Check#: 282531 1830-1 THE GLADES US 82 04/12/2022 3524311 63.90 05/03/2022 282531 TANGLEWOOD CU L/S 69 04/12/2022 1184530 105.20 05/03/2022 282531 2914 TUSCARORA TR. CU L/S 50 04/12/2022 1965847 193.12 05/03/2022 282531 2073 TICKFORD L/S 43 KSC 04/12/2022 904490 278.11 05/03/2022 282531 to 1890 SWANNEE RIVER DR. L/S 4 04/12/2022 1136712 112.25 05/03/2022 282531 1274 MONTECELLO DR. CU L/S 62 04/12/2022 1184423 269.34 05/03/2022 282531 2575 C.R. 220 KSC L/S 45 04/12/2022 903013 242.34 05/03/2022 282531 1800 SOUTHLAKE DR. KSC L/S 37 04/12/2022 903039 238.44 05/03/2022 282531 2635 C.R. 220 (SCHOOL) KSC L/S 51 04/12/2022 903062 94.79 05/03/2022 282531 3034-1 BENT BOW LANE L/S 143 04/12/2022 7810427 195.95 05/03/2022 282531 71 HARMONY HALL RD. L/S 75 04/12/2022 6461487 148.99 05/03/2022 282531 504-1 COLLEGE DRIVE L/S 25 04/12/2022 3667136 539.60 05/03/2022 282531 4312 DISCOVERY DR LS 185 04/14/2022 9158620 66.07 05/03/2022 282531 1126-1 TYNES BLVD L/S 152 04/14/2022 7082209 220.22 05/03/2022 282531 781-2 LONG BAY RD L/S 153 04/14/2022 7082225 167.43 05/03/2022 282531 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,935.75 Check#: 282532 3732-1 TRAIL RIDGE RD L/S 154 04/14/2022 7082233 91.22 05/03/2022 282532 4175 HEATHERBROOK PL L/S 171 04/14/2022 9059458 134.81 05/03/2022 282532 542 TURKEY AVE LS# 180 04/14/2022 9096855 60.49 05/03/2022 282532 AUTUMN PINES DRIVE LS 151 04/14/2022 6913883 192.04 05/03/2022 282532 1542-1 BRANNANFIELD RD L/S 140 04/14/2022 6707400 200.38 05/03/2022 282532 721 ATLANTIS DR-LS 189 04/08/2022 9173267 155.50 05/03/2022 282532 3930-1 HIDEAWAY LANE LS 102 04/11/2022 4461109 111.71 05/03/2022 282532 43-1 KNIGHT BOXX RD L/S 147 04/11/2022 6994099 64.44 05/03/2022 282532 89 C KNIGHT BOXX ROAD L/S 150 04/11/2022 6992804 35.72 05/03/2022 282532 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 04/11/2022 4264271 6,770.91 05/03/2022 282532 3260-1 TALISMAN DRIVE US 80 04/11/2022 4355970 292.10 05/03/2022 282532 1316-1 SUMMBERBROOK DR L/S 111 04/11/2022 5864772 97.83 05/03/2022 282532 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2806-1 WOODSTONE DR. L/S 114 04/12/2022 6549166 298.71 05/03/2022 282532 3145 ANGORA BAY DRIVE, L/S 165 04/12/2022 8905482 91.87 05/03/2022 282532 2122 BOTANY ST. KSC L/S 39 04/12/2022 9023311 265.21 05/03/2022 282532 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $8,862.94 Check#: 282533 3367 HABITAT DR. CU US 55 04/11/2022 1184316 230.09 05/03/2022 282533 PENNY LANE CU L/S 72 04/11/2022 1184324 90.91 05/03/2022 282533 1786 HEARTH ST. L/S 56 04/11/2022 1184332 224.67 05/03/2022 282533 1586 TWIN OAKS DR. W.CU L/S 58 04/11/2022 1184340 206.46 05/03/2022 282533 3226 BEAR RUN CU L/S 59 04/11/2022 1184415 179.68 05/03/2022 282533 1890 HOLLAR PL. CU L/S 60 04/11/2022 1184456 119.08 05/03/2022 282533 3009 JOE JOHNS RD. CU L/S 71 04/11/2022 1184464 134.15 05/03/2022 282533 KNIGHT BOXX RD. SHED CU L/S 63 04/11/2022 1184506 1,040.23 05/03/2022 282533 4826 LAKESHORE DR.W. L/S 81 04/12/2022 2929966 366.25 05/03/2022 282533 2358-1 LAKESHORE DR. L/S 84 04/12/2022 3339991 201.80 05/03/2022 282533 2834 NEWCASTLE L/S 33 KSC 04/14/2022 904144 189.12 05/03/2022 282533 616-1 CONSTITUTION LS 30 04/15/2022 7681026 2,524.32 05/03/2022 282533 to 3529-1 OAKLEAF VILLAGE PKY L/S 106 04/14/2022 5272950 145.42 05/03/2022 282533 1900 BARTLETT AVE. L/S 28 KSC. 04/15/2022 902916 358.66 05/03/2022 282533 7420 STATE ROAD 100, US 184 04/18/2022 8958614 30.30 05/03/2022 282533 Total for Vendor CLAY ELECTRIC COOPERATIVE, lr'15 Transaction(s)Totaling $6,041.14 Check#: 282534 550 MAGNOLIA AVENUE L/S 130 04/18/2022 6295208 70.08 05/03/2022 282534 30 CITRUS AVENUE-LS 131 KH 04/18/2022 6295182 74.10 05/03/2022 282534 417 AQUARIUS CONSOURSE L/S 14 04/18/2022 903120 604.10 05/03/2022 282534 1989 WELLS RD.W. L/S 38 KSC 04/18/2022 903138 229.55 05/03/2022 282534 790 CHERRY GROVE L/S 40 KSC 04/18/2022 903153 773.54 05/03/2022 282534 1651 WELLS RD. E. L/S 18 KSC 04/18/2022 903179 478.78 05/03/2022 282534 230 BLAIRMORE-BELLAIR APTS. L/S 6 04/18/2022 904235 221.09 05/03/2022 282534 3226 COUNTRY CLUB BLVD. L/S 46 04/18/2022 1932888 154.74 05/03/2022 282534 2898-1 COUNTRY CLUB BLVD. L/S 32 04/18/2022 4052924 137.29 05/03/2022 282534 3379-1 PEORIA RD L/S 127 04/19/2022 63219130 94.79 05/03/2022 282534 2887 ADMIRALS WALK DR. E.#A LS 04/19/2022 8980451 143.69 05/03/2022 282534 636 CHERRY GOVE L/S 42 KSC 04/18/2022 902874 129.06 05/03/2022 282534 2591 COUNTRY CLUB BLVD. L/S 44 04/18/2022 902908 109.65 05/03/2022 282534 110 PARKWOOD L/S 11 04/18/2022 903104 75.83 05/03/2022 282534 1863 WELLS RD. E. L/S 36 KSC 04/18/2022 903112 220.65 05/03/2022 282534 Total for Vendor CLAY ELECTRIC COOPERATIVE, II\15 Transaction(s)Totaling $3,516.94 Check#: 282535 3935-1 ROYAL PINES DR LS 117 04/14/2022 5956594 143.91 05/03/2022 282535 409 JEFFERSON AVE. CU L/S 67 04/14/2022 3461019 101.63 05/03/2022 282535 1266 RUSHING DR. CU L/S 70 04/14/2022 1936525 62.49 05/03/2022 282535 428 MADISON AVE. CU L/S 68 04/14/2022 1184407 110.08 05/03/2022 282535 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1531-1 BRANNON MILL BLVD L/S 101 04/11/2022 4412060 192.80 05/03/2022 282535 3125 CARLOTTA RD L/S 122 04/11/2022 5538939 106.18 05/03/2022 282535 3753 BEDFORD DR. L/S 65 04/11/2022 5298724 82.55 05/03/2022 282535 967 RILEY RD LIFT STATION 04/08/2022 9134126 86.52 05/03/2022 282535 1111-1 OAKLEAF PLANT PARKWAY LS 139 04/08/2022 6707384 129.27 05/03/2022 282535 4388-1 PINERIDGE PKWY L/S 160 04/08/2022 7387343 136.75 05/03/2022 282535 1680-1 AZALEA RIDGE LS 159 04/08/2022 7477870 140.01 05/03/2022 282535 1456 ALLIE MURRAY RD LS#172 04/08/2022 9031796 115.39 05/03/2022 282535 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:04/19/2022 6089627 76.04 05/03/2022 282535 1218 SUMMERFIELD CT. L/S. 12 KSC 04/19/2022 2961738 121.79 05/03/2022 282535 2474 MOODY RD. L/S 3 04/19/2022 3226198 217.08 05/03/2022 282535 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $1,822.49 Check#: 282536 2467 CYPRESS SPGS RD. L/S 24 04/19/2022 3247517 93.06 05/03/2022 282536 2769-1 SECRET HARBOR DR. L/S 105 04/19/2022 4903340 54.36 05/03/2022 282536 SANDY HOLLOW LOOP CU L/S 66 04/19/2022 1184498 127.54 05/03/2022 282536 2970 GREENRIDGE RD WTP/LS 04/19/2022 28888584 786.55 05/03/2022 282536 to 3570 LAWRENCE L/S 23 KSC 04/19/2022 2904332 120.16 05/03/2022 282536 C.R.220 BEHIND SOFTBALL WTP#5 04/12/2022 904227 1,048.94 05/03/2022 282536 KNIGHT BOXX RD. GREENWOOD WTP 04/11/2022 1184514 270.52 05/03/2022 282536 3020 CHIEF RIDAUGHT TRAIL CU WTP 04/12/2022 1184522 290.12 05/03/2022 282536 1476 GIFFORD AVE. CU WTP(NEW PLANT) 04/12/2022 4256400 3,909.37 05/03/2022 282536 1082 CAMP JOHNSON RD.WTP 2 04/14/2022 902940 8,784.62 05/03/2022 282536 ELDERWOOD/CAMP JOHNSON WTP#2 04/14/2022 903070 2,196.78 05/03/2022 282536 8175-1 WILMINGTON -SPENCERS#3 04/14/2022 5296439 1,483.17 05/03/2022 282536 442-1 PARKWOOD MEADOWBROOK REMOTE WEL04/15/2022 2617942 1,398.20 05/03/2022 282536 318 PARKWOOD WTP#1 04/15/2022 902965 4,869.35 05/03/2022 282536 298 SE 27TH LOOP-GENEVA LAKE-WTP 04/18/2022 5077565 242.68 05/03/2022 282536 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $25,675.42 Check#: 282537 275 PEACH STREET-WELL#3 04/18/2022 5077540 112.03 05/03/2022 282537 4425 SE 2ND AVENUE-CLUB ESTATES 04/18/2022 5077474 154.18 05/03/2022 282537 398-1 CHESWICK OAKS/SPENCERS WTP 04/20/2022 2778264 5,419.90 05/03/2022 282537 702 SYCAMORE WAY LIFT STATION 04/20/2022 9145893 182.50 05/03/2022 282537 1513-1 ARENA ROAD L/S 21 04/20/2022 3662178 102.60 05/03/2022 282537 2338-1 VILLAGE SQ. PK. L/S 99 04/20/2022 4188975 227.27 05/03/2022 282537 2800-1 SPOONBILL TR. L/S 112 04/20/2022 5884507 193.24 05/03/2022 282537 4568-1 LAKE SHORE DR. E. L/S 53 04/20/2022 3019726 142.28 05/03/2022 282537 1740 LAKE SHORE DR. N. L/S 54 04/20/2022 3019734 336.11 05/03/2022 282537 396 CHESWICK OAK AVE. L/S 20 04/20/2022 2421626 321.48 05/03/2022 282537 2559 COUNTRY CLUB BLVD, REUSE 04/18/2022 8864419 27.70 05/03/2022 282537 1605 BARTLETT- MILLER MAINT. BLDG 04/18/2022 5348651 160.82 05/03/2022 282537 4145-2 SAVANNAH GLENN -NEW PLANT 04/20/2022 6602189 24,134.45 05/03/2022 282537 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4145-3 SAVANNAH GLEN BLVD. REUSE 04/20/2022 6020762 3,388.22 05/03/2022 282537 4145-1 SAVANNAH GLEN BLVD. STP 04/20/2022 3047628 92.74 05/03/2022 282537 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $34,995.52 Check#: 282538 1603 BARTLETT AVE-WWTP 2215, REUSE 04/19/2022 8144198 5,239.17 05/03/2022 282538 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 04/19/2022 4413118 12,445.38 05/03/2022 282538 1536 TYNES BLVD REUSE PUMP 04/08/2022 9105619 1,133.46 05/03/2022 282538 1530 TYNES BLD PUMP STATION 04/08/2022 9100030 41.12 05/03/2022 282538 2878-3 TUSCARORA TRAIL- REUSE 04/11/2022 8861314 882.32 05/03/2022 282538 2878-1 TUSCARORA TR. CU STP 04/12/2022 2480515 6,519.52 05/03/2022 282538 2878-2 TUSCARORA TRAIL -BIOCHEM 04/12/2022 7695547 12,779.50 05/03/2022 282538 3176 OLD JENNINGS- REUSE#2209 04/11/2022 5159009 1,522.28 05/03/2022 282538 1318-1 S. SHORE DR. L/S 48 KSC 04/20/2022 2143162 241.05 05/03/2022 282538 2724 SHENANDOAH DR. S. L/S 2 04/19/2022 2894889 784.82 05/03/2022 282538 111-3 CANOVA ROAD LS 148 04/20/2022 7810443 39.83 05/03/2022 282538 3003 WATERS VIEW CIRCLE LS 163 04/20/2022 8857748 60.32 05/03/2022 282538 2499-1 WATERMILL DRIVE SPENCERS L/S 15 04/20/2022 4263125 557.59 05/03/2022 282538 t0 2638-1 COUNTRY SIDE DR L/S 108 04/20/2022 5482237 149.11 05/03/2022 282538 2816-1 GRAND OAKS WAY L/S 93 04/22/2022 3813029 158.98 05/03/2022 282538 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $42,554.45 Check#: 282539 7190-1 US HWY 17 L/S 97 04/22/2022 4127882 31.37 05/03/2022 282539 2286-1 TRAILWOOD DRIVE L/S 13 04/22/2022 4537080 169.06 05/03/2022 282539 7190-2 HWY 17 L/S 104 SACRED HEART 04/22/2022 4780011 81.79 05/03/2022 282539 2013-1 CASTLE PT.-CREIGHTON L/S 107 04/22/2022 5346671 76.80 05/03/2022 282539 2319-1 YELLOW JASMINE LN L/S 95 04/21/2022 5423348 119.40 05/03/2022 282539 2452-1 COUNTRY SIDE DR L/S 109 04/21/2022 5482260 121.89 05/03/2022 282539 2043 THUNDER BOLT DR L/S 92 04/21/2022 3759602 542.20 05/03/2022 282539 2446-1 SOUTHERN LINK DRIVE L/S 76 04/21/2022 3892643 170.90 05/03/2022 282539 1712-1 RIVERHILL L/S 96 04/21/2022 4116539 184.89 05/03/2022 282539 6562 OAK DR. L/S 27 KSC 04/21/2022 1916550 222.39 05/03/2022 282539 395 FLEMING DR. L/S 19 KSC 04/21/2022 1917459 157.79 05/03/2022 282539 1873 EAST/WEST PARKWAY L/S 83 04/21/2022 2929941 391.08 05/03/2022 282539 2007-1 BELL GROVE TRACE L/S 94 04/21/2022 3988094 134.37 05/03/2022 282539 7108-1 TARPON COURT L/S 103 04/21/2022 4671616 99.45 05/03/2022 282539 1711-1 CYPRESS GLEN DR. L/S 128 04/21/2022 6012249 211.88 05/03/2022 282539 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,715.26 Check#: 282540 6572 BAHAIA RD. F.O.WTP 04/21/2022 1914027 3,688.31 05/03/2022 282540 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 1 Transaction(s)Totaling $3,688.31 Check#: 282541 LEND A HELPING HAND 04/25/2022 LAHH 8.00 05/03/2022 282541 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 04/23/2022 LAHH 6.00 05/03/2022 282541 LEND A HELPING HAND 04/22/2022 LAHH 10.00 05/03/2022 282541 LEND A HELPING HAND 04/21/2022 LAHH 15.00 05/03/2022 282541 LEND A HELPING HAND 04/20/2022 LAHH 23.00 05/03/2022 282541 LEND A HELPING HAND 04/19/2022 LAHH 15.25 05/03/2022 282541 LEND A HELPING HAND 04/18/2022 LAHH 27.00 05/03/2022 282541 LEND A HELPING HAND 04/16/2022 LAHH 18.00 05/03/2022 282541 LEND A HELPING HAND 04/15/2022 LAHH 14.00 05/03/2022 282541 LEND A HELPING HAND 04/13/2022 LAHH 2.00 05/03/2022 282541 Total for Vendor CCUA-LEND A HELPING HAND AC 10 Transaction(s)Totaling $138.25 Check#: 282542 TANGLEWOOD WTP GST#1 04/21/2022 1452C1 46,323.00 05/03/2022 282542 Total for Vendor FLORIDA AQUASTORE: 1 Transaction(s)Totaling $46,323.00 Check#: 282543 BUFFER 4,7,10, SOL PH4.0/PHENYLARSINE 04/15/2022 1874155 592.77 05/03/2022 282543 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $592.77 Check#: 282544 to SPARK PLUGS AND OIL FOR MUD HOG PUMP MAI104/19/2022 560344 25.58 05/03/2022 282544 PAINT- RUBBER 04/19/2022 560328 104.28 05/03/2022 282544 #10587 BATTERY( FULL WARRANTY) AND#11554 04/14/2022 560060 104.52 05/03/2022 282544 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $234.38 Check#: 282545 POTASSIUM FOR VINGER CL2 ANALYZER PHENYL 04/08/2022 12974914 222.00 05/03/2022 282545 CL2-STANDARD-50-75/POTASSIUM IODIDE/TSS FIL04/20/2022 12993730 974.44 05/03/2022 282545 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $1,196.44 Check#: 282546 SUPPLIES- BITS AND SCREWS 04/15/2022 456408 165.18 05/03/2022 282546 WHITE OX, SQUEEGEE, OIL CAN, LOCK TITE 04/14/2022 456393 254.37 05/03/2022 282546 CHLORINE FOR NEW WATER MAIN 04/15/2022 456405 25.67 05/03/2022 282546 SPRAY FOAM FOR PEROXIDE UNIT 04/15/2022 456406 13.98 05/03/2022 282546 RIVETS AND HOSES 04/21/2022 456462 118.25 05/03/2022 282546 ASBURY PLANTATION - HOSES FOR WATERING S104/22/2022 456483 112.37 05/03/2022 282546 PAINT AND SHOVEL 04/21/2022 456471 89.07 05/03/2022 282546 CASE OF BUG REPELLENT, FLAGGING TAPE, ETC 04/22/2022 456478 212.26 05/03/2022 282546 PAINTING SUPPLIES AND HOSE FITTINGS 04/25/2022 456495 135.06 05/03/2022 282546 PAINTING SUPPLIES AND HOSE FITTINGS 04/25/2022 456493 19.57 05/03/2022 282546 PAINTING SUPPLIES FOR FIRE HYDRANTS 04/25/2022 456498 105.84 05/03/2022 282546 Total for Vendor HAGAN ACE HARDWARE: 11 Transaction(s)Totaling $1,251.62 Check#: 282547 350 CROSSING DRIVE RESET METER BOX AND S104/15/2022 826622 805.00 05/03/2022 282547 6259 BERMUDA AND 1840 SOUTHLAKE DRIVE SO[04/22/2022 826722 710.00 05/03/2022 282547 Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $1,515.00 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282548 GRDEN HOSES TARPS FOR CL2 TANKS HOSE NT104/15/2022 2024734 267.23 05/03/2022 282548 GALVANIZED FITTINGS 04/13/2022 4971511 24.35 05/03/2022 282548 ASSORTED BITS FOR HAMMER DRILL 04/11/2022 6970059 44.67 05/03/2022 282548 A/C UNIT(WINDOW)AND MISC.SUPPLIES FOR ME 04/14/2022 3022335 705.44 05/03/2022 282548 A/C UNIT(WINDOW)AND MISC.SUPPLIES FOR ME04/14/2022 3022337 64.34 05/03/2022 282548 TRUCK SUPPLIES-STORAGE BINS 04/20/2022 7971755 84.85 05/03/2022 282548 TOOLS, SUPPLIES-MEADOWBROOK WTP 04/21/2022 6971839 950.72 05/03/2022 282548 Total for Vendor HOME DEPOT COMMERCIAL ACCC7 Transaction(s)Totaling $2,141.60 Check#: 282549 CCUA LONG SHANK LOCKS (GATES) (1464D)AN103/23/2022 116613 756.35 05/03/2022 282549 Total for Vendor HERCULES INDUSTRIES, INC: 1 Transaction(s)Totaling $756.35 Check#: 282550 ANDREW LEOPARD &JIMMY WILSON V CCUA 04/15/2022 1265 100.00 05/03/2022 282550 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $100.00 Check#: 282551 CROSSING DRIVE AND RICHARD LEE- SOD 04/14/2022 105679 99.00 05/03/2022 282551 to 1721 PATRICIA LANE-SOD (MAIN HIT CONTRAC104/14/2022 105600 210.00 05/03/2022 282551 1793 DENMARK-SOD 04/14/2022 105650 320.00 05/03/2022 282551 4728 PINE AVE WO 5650 SOD 04/01/2022 104436 502.50 05/03/2022 282551 4728 PINE AVE WO 5650 SOD 04/01/2022 104440 93.50 05/03/2022 282551 OWE$50.00 DUE TO ILLEGIBLE ORIGINAL INVOICE 03/16/2022 104943 50.00 05/03/2022 282551 SOD- LS#41, SYLVAN GLEN RUN SIDE FOR 1673 C04/05/2022 105915 750.00 05/03/2022 282551 2673 ABERDEEN CT-SOD (MOODY/MEADOWS WP04/04/2022 104490 140.00 05/03/2022 282551 WEEDKILLER AND STICKER FOR ROW MAINTENAI04/20/2022 105007 914.00 05/03/2022 282551 6259 BERMUDA AND 1840 SOUTHLAKE DRIVE SO[04/22/2022 104115 125.00 05/03/2022 282551 Total for Vendor PAT'S NURSERY, INC.: 10 Transaction(s)Totaling $3,204.00 Check#: 282552 CONCRETE LABOR- FOUNDATIONS FOR PIPE SU104/14/2022 107 998.00 05/03/2022 282552 2673 ABERDEEN CT-SOD LABOR(MEADOWS/MO 04/18/2022 113 496.50 05/03/2022 282552 2673 ABERDEEN CT-SOD LABOR(MEADOWS/MO 04/18/2022 112 998.00 05/03/2022 282552 CONCRETE LABOR FOR VAULT FOR PEROXIDE C104/18/2022 114 6,000.00 05/03/2022 282552 4702 PINE AVE-RESET METER BOX 04/18/2022 110 448.00 05/03/2022 282552 MIDDLEBURG WINN-DIXIE 2710-2 BLANDING BLV[04/18/2022 109 625.00 05/03/2022 282552 1721 PATRICIA LANE-SOD LABOR (MAIN HIT CO1'04/14/2022 105 927.39 05/03/2022 282552 3209 DRS LAKE DRIVE-WORK ORDER 5610, 235104/14/2022 106 938.90 05/03/2022 282552 FORREST OAKS DRIVE AND ELDERBERRY COUR 04/18/2022 111 548.00 05/03/2022 282552 2678-B SUNRISE VILLAGE CONCRETE -RESET ME04/25/2022 117 733.87 05/03/2022 282552 DRESS UP LABOR AROUND NEW STORAGE BUILL 04/25/2022 118 374.00 05/03/2022 282552 1794 DENMARK DRIVE-ASPHALT LABOR 04/25/2022 119 708.00 05/03/2022 282552 1793 DENMARK DRIVE-ASPHALT LABOR 04/25/2022 120 548.00 05/03/2022 282552 1793 DENMARK-SOD LABOR 04/25/2022 121 380.63 05/03/2022 282552 2361 KIRKWALL,2678-B SUNRISE VILLAGE, 28 WID 04/25/2022 122 660.41 05/03/2022 282552 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $15,384.70 Check#: 282553 WO 5585 SOD LABOR - 1673 DRAGONFLY POINT 04/25/2022 123 998.00 05/03/2022 282553 4728 PINE AVE WO 5650 SOD LABOR 04/25/2022 124 998.75 05/03/2022 282553 ASPHALT LABOR-2668 TUSCANY GLEN 04/25/2022 125 548.00 05/03/2022 282553 ASPHALT LABOR-2672 TUSCANY GLEN 04/25/2022 126 580.00 05/03/2022 282553 ASPHALT LABOR-2671 TUSCANY GLEN 04/25/2022 127 620.00 05/03/2022 282553 ASPHALT LABOR-2667 TUSCANY GLEN 04/25/2022 128 652.00 05/03/2022 282553 VILLAGE SQUARE/CLAY BAPTIST ASPHALT LABC 04/25/2022 129 874.00 05/03/2022 282553 224 FLEMING DRIVE-ASPHALT LABOR 04/25/2022 130 992.20 05/03/2022 282553 1176 ORCHARD ORIOLE PLACE-ASPHALT LABOR04/25/2022 131 876.00 05/03/2022 282553 1176 ORCHARD ORIOLE PLACE AND 1684 WILD D104/25/2022 132 503.20 05/03/2022 282553 911 TRELLIS TRAIL-CONCRETE LABOR FOR SIDE04/25/2022 133 906.65 05/03/2022 282553 Total for Vendor ROCHE'S, INC.: 11 Transaction(s)Totaling $8,548.80 Check#: 282554 METER INVENTORY 02.15.22 ORDER QUOTE 204/11/2022 22000618 989.27 05/03/2022 282554 METER ORDER- 11.15.21 QUOTE 28689 COI\03/29/2022 22004529 1,178.80 05/03/2022 282554 to METER INVENTORY 09/01/.21 ORDER QUOTE 204/21/2022 22005834 4,114.38 05/03/2022 282554 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $6,282.45 Check#: 282555 4723 PINE AVENUE -2" BORE FOR NEW SEWER S03/31/2022 25613 725.00 05/03/2022 282555 4723 PINE AVENUE -2" BORE FOR NEW WATER S03/31/2022 25612 620.00 05/03/2022 282555 BORE FOR 2" POTABLE WELL POWER LINE 04/08/2022 25623 600.00 05/03/2022 282555 800&802 DRIFTWOOD PLACE. DIRECTIONAL FOR 04/08/2022 25625 600.00 05/03/2022 282555 356 DUNSTER COURT-2" BORE FOR NEW WATEF 03/25/2022 25606 665.00 05/03/2022 282555 360 DUNSTER COURT-2" BORE FOR NEW WATEF 03/25/2022 25605 995.00 05/03/2022 282555 429 PERTHSHIRE (DUNSTER CORNER) UNDER RC03/18/2022 25595 995.00 05/03/2022 282555 357 DUNSTER COURT-2" BORE FOR NEW WATEF 03/18/2022 25596 995.00 05/03/2022 282555 351 DUNSTER COURT-2" BORE FOR NEW WATEF 04/01/2022 25620 995.00 05/03/2022 282555 350 DUNSTER COURT-2" BORE FOR NEW WATEF 04/08/2022 25629 995.00 05/03/2022 282555 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 10 Transaction(s)Totaling $8,185.00 Check#: 282556 TOW VEHICLE 14498 04/13/2022 117296 95.00 05/03/2022 282556 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $95.00 Check#: 282557 POLYMER MOTORS(2)-SPENCER WWTP 04/14/2022 202230 550.00 05/03/2022 282557 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $550.00 Check#: 282558 EAGLE HARBOR REIMBURSEMENT 04/27/2022 E H R 2,970.45 05/03/2022 282558 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $2,970.45 Check#: 282559 ASPHALT-2668 AND 2672 TUSCANY GLEN 04/06/2022 15400326 396.36 05/03/2022 282559 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ASPHALT-2668 AND 2672 TUSCANY GLEN 04/06/2022 6172583 55.00 05/03/2022 282559 VILLAGE SQUARE ASPHALT CLAY BAPTIST 04/05/2022 15400323 352.07 05/03/2022 282559 ASPHALT-2671 AND 2667 TUSCANY GLEN 04/06/2022 15400327 422.68 05/03/2022 282559 1793 AND 1794 DENMARK DRIVE-ASPHALT 04/13/2022 15400339 391.95 05/03/2022 282559 Total for Vendor DUVAL ASPHALT PRODUCTS: 5 Transaction(s)Totaling $1,618.06 Check#: 282560 LS 42- BARNES 15HP PUMP W 10.5" IMPELLER 4S 04/21/2022 943161 6,241.00 05/03/2022 282560 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $6,241.00 Check#: 282561 AUTO PARTS 04/13/2022 482153757 47.19 05/03/2022 282561 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $47.19 Check#: 282562 AMP FUSE DISCONNECT(2) FLEMING ISLAND WW 04/20/2022 37718384 543.66 05/03/2022 282562 AXIAL FANS FOR VFD CABINETS AT FLEMING WW 04/26/2022 37718696 266.98 05/03/2022 282562 SWITCH LIGHT MODULE CONTACT(CONTROL PAl04/22/2022 37718536 275.36 05/03/2022 282562 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $1,086.00 Check#: 282563 to CURRENT ON METER : $ 1.305 04/26/2022 POSTAGE 2,500.00 05/03/2022 282563 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 282564 OFFICE INTERNET 04/14/2022 2L0632 2,379.85 05/03/2022 282564 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,379.85 Check#: 282565 SPENCER 04/08/2022 14852 3,872.68 05/03/2022 282565 FLEMING ISLAND 04/11/2022 15054 3,348.00 05/03/2022 282565 RIDAUGHT 04/11/2022 15055 665.73 05/03/2022 282565 MILLER 04/12/2022 15116 3,881.20 05/03/2022 282565 MEADOWBROOK 04/12/2022 15154 387.50 05/03/2022 282565 PACE ISLAND 04/12/2022 15157 949.38 05/03/2022 282565 RIDGECREST 04/12/2022 15155 581.25 05/03/2022 282565 SPENCER 04/12/2022 15156 697.50 05/03/2022 282565 SPENCER 04/20/2022 15767 3,912.98 05/03/2022 282565 RIDAUGHT 04/15/2022 15440 1,534.50 05/03/2022 282565 FLEMING ISLAND 04/15/2022 15439 2,534.25 05/03/2022 282565 RIDGECREST 04/19/2022 15665 581.25 05/03/2022 282565 POSTMASTER 04/19/2022 15666 668.83 05/03/2022 282565 MEADOWBROOK 04/19/2022 15664 387.50 05/03/2022 282565 Total for Vendor ODYSSEY MANUFACTURING CO.: 14 Transaction(s)Totaling $24,002.55 Check#: 282566 2022 CHEVROLET CG33405-3500 EXPRESS CARC04/15/2022 1160434 31,015.65 05/03/2022 282566 2021 CHEVROLET SILVERADO 2500HD VIN 1GB5`04/12/2022 203336 41,318.13 05/03/2022 282566 2022 CHEVROLET CG33405-3500 EXPRESS CARC04/28/2022 1160534 31,015.65 05/03/2022 282566 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ALAN JAY FLEET SALES: 3 Transaction(s)Totaling $103,349.43 Check#: 282567 2021 CHEVROLET SILVERADO 2500HD (SOURCEE04/28/2022 203816 41,318.13 05/03/2022 282567 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $41,318.13 Check#: 282568 MATERIALS FOR SINK,ANT KILLER, JARS FOR SA104/13/2022 180004 100.11 05/03/2022 282568 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $100.11 Check#: 282569 OFFICE SUPPLIES/INK CARTRIDGE FOR CREDITR 04/08/2022 3504834506 99.98 05/03/2022 282569 ACCO 2-PRONG REPORT COVER, 11"X 17" FOR N 04/14/2022 3505226038 9.99 05/03/2022 282569 ADMIN ROOM SUPPLIES 04/13/2022 3505152482 406.67 05/03/2022 282569 Total for Vendor STAPLES ADVANTAGE: 3 Transaction(s)Totaling $516.64 Check#: 282570 WASTE OIL DISPOSAL 01/07/2022 24124 275.00 05/03/2022 282570 RECYCLE OIL, ANTIFREEZE, AND FILTERS 03/30/2022 24123 400.00 05/03/2022 282570 PUMP OUT WASTE OIL MILLER STREET 04/18/2022 24098 200.00 05/03/2022 282570 Total for Vendor INDEPENDENT WASTE OIL: 3 Transaction(s)Totaling $875.00 to Check#: 282571 TOOL BOX AND FLOOR MATS-TRUCK NO. 16988 04/26/2022 1061236 952.98 05/03/2022 282571 #16993 TOOLBOX 04/21/2022 168054 462.00 05/03/2022 282571 Total for Vendor CATLIN TRUCK ACCESSORIES: 2 Transaction(s)Totaling $1,414.98 Check#: 282572 STATE TEST&LICENSE WATER B 04/22/2022 LICENSE 200.00 05/03/2022 282572 Total for Vendor BRYAN NALL: 1 Transaction(s)Totaling $200.00 Check#: 282573 LS 67 EATON STARTER AND THERMAL UNITS 04/20/2022 47900860002 110.38 05/03/2022 282573 LED BARN LIGHTS FOR LS REPAIRS 04/20/2022 47900590001 999.50 05/03/2022 282573 LS 67 EATON STARTER AND THERMAL UNITS 04/21/2022 47900860001 719.30 05/03/2022 282573 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $1,829.18 Check#: 282574 FLEMING ISLAND WTR RECLAMATION FACILITY-:04/21/2022 21074 74,569.75 05/03/2022 282574 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $74,569.75 Check#: 282575 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3I04/11/2022 4018449606 545.17 05/03/2022 282575 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $545.17 Check#: 282576 RTU CONTROL LOGIX PLC PROGRAM CAP FOR FL04/21/2022 111378 56.98 05/03/2022 282576 PLC INPUT CARD- MILLER ST WWTP 04/21/2022 111377 919.27 05/03/2022 282576 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $976.25 Check#: 282577 DI PIPE AND FITTINGS FOR FLEMING OAKS WTP C04/11/2022 5636481 1,337.20 05/03/2022 282577 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $1,337.20 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282578 ANNUAL SOFTWARE RENEWAL FOR MILLER ST V'04/01/2022 ELE6245 1,600.00 05/03/2022 282578 Total for Vendor ELEMECH, INC.: 1 Transaction(s)Totaling $1,600.00 Check#: 282579 CREDIT CARD CHARGE BACK 04/27/2022 1000069689 309.39 05/03/2022 282579 CREDIT CARD CHARGEBACK 04/27/2022 1000069695 7,270.87 05/03/2022 282579 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $7,580.26 Check#: 282580 7 MEMBERSHIPS 04/30/2022 MEMBERSHIP 105.00 05/03/2022 282580 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $105.00 Check#: 282581 DEDUCTIBLE-DANIEL NEWTON 03/31/2022 GLPD382636 1,000.00 05/03/2022 282581 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $1,000.00 Check#: 282582 CONCRETE FOR RIDAUGHT WTP AT LS 64 (PERO 04/08/2022 151099 502.90 05/03/2022 282582 Total for Vendor HARD ROCK MATERIALS, INC.: 1 Transaction(s)Totaling $502.90 to Check#: 282583 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 04/22/2022 43FLI9212224 365.97 05/03/2022 282583 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $365.97 Check#: 282584 PPO GROUP 64901001 BILLING SUMMARY 04/19/2022 75748030 23,956.46 05/03/2022 282584 HSA EMPLOYEE 64901002 GROUP BILLING 04/19/2022 75748031 6,464.52 05/03/2022 282584 HSA DEPENDENT GROUP 64901003 04/19/2022 75748032 42,033.82 05/03/2022 282584 HMO GROUP 64901004 BILLING SUMMARY 04/19/2022 75748033 136,450.58 05/03/2022 282584 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $208,905.38 Check#: 282585 MAJOR PM & INSPECTION @ RIDGECREST WTP 04/13/2022 413223 607.00 05/03/2022 282585 LS 7, LS 10 AND LS 30 ANNUAL PM ON GENERATC04/13/2022 433221 861.00 05/03/2022 282585 LS 26 REPLACE ATS MEMBRANE AND LS 18 REPP04/13/2022 407221 894.60 05/03/2022 282585 LS 30 ENGINE DRIVEN PUMP, LS 54 AND LS 65 AN104/13/2022 433222 861.00 05/03/2022 282585 MAJOR PM-OLD JENNINGS 04/07/2022 413221 598.10 05/03/2022 282585 LEAK DETECTOR FOR CONVAULT FUEL TANK 04/19/2022 414222 320.10 05/03/2022 282585 CHANGE OUT BLOCK HEATER AT RIDGECREST 04/19/2022 414221 981.50 05/03/2022 282585 Total for Vendor SZOKE POWER SYSTEMS, INC.: 7 Transaction(s)Totaling $5,123.30 Check#: 282586 GOLF CART HUBS 04/25/2022 17319 218.00 05/03/2022 282586 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $218.00 Check#: 282587 EMERGENCY BLANDING BOULEVARD-SOUTHB(11/15/2021 2513 27,268.36 05/03/2022 282587 Total for Vendor WARREN ASPHALT INC: 1 Transaction(s)Totaling $27,268.36 Check#: 282588 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DENTAL PREMIUMS 04/18/2022 92D086 10,584.69 05/03/2022 282588 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,584.69 Check#: 282589 MARCH GENERATOR FILTERS-PERKINS MOTOR:03/30/2022 128201 186.55 05/03/2022 282589 APRIL- FILTERS 04/21/2022 129409 128.51 05/03/2022 282589 Total for Vendor TRADEWINDS POWER CORP: 2 Transaction(s)Totaling $315.06 Check#: 282590 FLEET MAINTENANCE REPAIR 04/22/2022 632297 210.00 05/03/2022 282590 FLEET MAINTENANCE REPAIR 04/22/2022 632296 912.32 05/03/2022 282590 FLEET MAINTENANCE REPAIR 04/22/2022 632298 839.12 05/03/2022 282590 FLEET MAINTENANCE MATERIAL 04/22/2022 632295 384.48 05/03/2022 282590 Total for Vendor DIESEL POWERHOUSE INC: 4 Transaction(s)Totaling $2,345.92 Check#: 282591 DISTILLED WATER- MILLER STREET WWTF 04/26/2022 6595 32.40 05/03/2022 282591 Total for Vendor WAL-MART COMMUNITY: 1 Transaction(s)Totaling $32.40 Check#: 282592 FERRIC REFILL 03/10/2022 2022300101111 3,020.60 05/03/2022 282592 to FERRIC REFILL 03/10/2022 2022300101109 2,402.75 05/03/2022 282592 FERRIC REFILL 04/12/2022 2022300101284 5,312.96 05/03/2022 282592 FERRIC LIFTSTATION LUCY BRANCH MILLER ST 04/20/2022 2022300101312 5,494.24 05/03/2022 282592 Total for Vendor THATCHER CHEMICAL OF FLORIDA 4 Transaction(s)Totaling $16,230.55 Check#: 282593 SLUDGE HAUL FOR PETER'S CREEK WWTP DIGEE04/28/2022 4282201 4,248.00 05/03/2022 282593 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $4,248.00 Check#: 282594 VISION PREMIUMS 04/16/2022 329198211 1,471.16 05/03/2022 282594 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,471.16 Check#: 282595 WHEELS AND PINS FOR MOWER DECK 04/05/2022 500086 76.47 05/03/2022 282595 MAINTENANCE KITS FOR LAWNMOWERS 04/18/2022 500948 334.90 05/03/2022 282595 SUPPLIES- FUEL FILTERS,AIR FILTERS AND SUP104/19/2022 501048 74.43 05/03/2022 282595 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $485.80 Check#: 282596 TRAILER HITCH ASSEMBLY AND LOCK FOR NEW 04/18/2022 26535 268.99 05/03/2022 282596 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $268.99 Check#: 282597 MONARCH -PRESSURE LOGGER-5396-0301 (2) 04/15/2022 2231835 910.00 05/03/2022 282597 AMAZON-WATERPROOF BOOTS, SZ 9& 13,WOU 04/15/2022 2231763 146.99 05/03/2022 282597 DRUM UNIT A. TALIAFERRO 04/14/2022 2231853 73.98 05/03/2022 282597 OWP SACRAMENTO STATE-MANAGE FOR SUCCE04/18/2022 2231889 117.00 05/03/2022 282597 PPI-HIGH PRESSRE GAUGE GLASS FOR PETER':04/19/2022 2231895 132.02 05/03/2022 282597 INDEED 04/20/2022 2231975 509.84 05/03/2022 282597 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SANITIZING WIPES 04/19/2022 2231824 325.20 05/03/2022 282597 TREEO-WATER CLASS C CERTIFICATION REVIE 04/27/2022 2232073 720.00 05/03/2022 282597 Total for Vendor BB&T FINANCIAL, FSB: 8 Transaction(s)Totaling $2,935.03 Check#: 282598 TREEO-WATER CLASS C CERTIFICATION REVIE)04/27/2022 2231951 720.00 05/03/2022 282598 SUNPASS CHARGES 04/26/2022 BB&T 05/03 0.60 05/03/2022 282598 AMAZON-CABLES AND VGA EXTENDER FOR FLE04/19/2022 2231916 34.45 05/03/2022 282598 AMAZON-CLIMBING HELMETS FOR AERATOR EN 04/21/2022 2231961 239.80 05/03/2022 282598 Total for Vendor BB&T FINANCIAL, FSB: 4 Transaction(s)Totaling $994.85 Check#: 282599 BEARING TEMP PROBE AND CABLES 04/19/2022 3038 971.07 05/03/2022 282599 Total for Vendor BCR ENVIRONMENTAL CORPORAL I Transaction(s)Totaling $971.07 Check#: 282600 MILWAUKEE SAWSALL(CARL SILOX) 04/05/2022 33733101 189.00 05/03/2022 282600 Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $189.00 Check#: 282601 MONTHLY PEST CONTROL 04/13/2022 13141 80.00 05/03/2022 282601 to Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 282602 BUSINESS CARDS 11/09/2021 1615 57.50 05/03/2022 282602 Total for Vendor ORANGE PARK PRINTING &GRAPI1 Transaction(s)Totaling $57.50 Check#: 282603 #16079 TIRES AND INSTALLATION 04/13/2022 148168 768.00 05/03/2022 282603 FLEET MAINTENANCE REPAIR 04/22/2022 148228 165.99 05/03/2022 282603 Total for Vendor ALL STARZ TIRE LLC: 2 Transaction(s)Totaling $933.99 Check#: 282604 WEED KILLER 04/13/2022 12697 999.99 05/03/2022 282604 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $999.99 Check#: 282605 WIRELESS REMOTE ACCESS 04/13/2022 '254262703042121 124.20 05/03/2022 282605 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $124.20 Check#: 282606 BATTERY FOR TRACTOR AT PETER'S CREEK WW-04/15/2022 21511 144.43 05/03/2022 282606 GENERATOR-AIR FILTERS 04/18/2022 21623 988.96 05/03/2022 282606 GENERATOR-FUEL AND OIL FILTERS 04/18/2022 21626 621.62 05/03/2022 282606 Total for Vendor GREEN COVE SPRINGS AUTO PAR 3 Transaction(s)Totaling $1,755.01 Check#: 282607 67 STONE FOR WASHOUT, DRIVEWAY,AND FRON 04/05/2022 2022761 740.00 05/03/2022 282607 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $740.00 Check#: 282608 CALL CENTER SHIRT ORDER 04/21/2022 17459 177.00 05/03/2022 282608 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER SERVICE DEPT SHIRT ORDER 04/21/2022 17458 574.00 05/03/2022 282608 BILLING DEPT SHIRT ORDER 04/21/2022 17455 855.00 05/03/2022 282608 Total for Vendor HERE'S FRED GOLF COMPANY: 3 Transaction(s)Totaling $1,606.00 Check#: 282609 BOLLINGER, BRETT 04/11/2022 42236811 60.00 05/03/2022 282609 KEITH, BENJAMIN 04/11/2022 42236811 85.00 05/03/2022 282609 LONG, BRIAN 04/11/2022 42236811 145.00 05/03/2022 282609 MOORE, DYLAN 04/11/2022 42236811 60.00 05/03/2022 282609 VEAL ANTHONY 03/07/2022 @ 9:00AM 04/11/2022 42236811 165.00 05/03/2022 282609 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 5 Transaction(s)Totaling $515.00 Check#: 282610 O&E REPORT-4688 RAGGEDY POINT ROAD 04/13/2022 3459 150.00 05/03/2022 282610 O&E REPORTS- 04/08/2022 3455 725.00 05/03/2022 282610 Total for Vendor ROGER W CRUCE,: 2 Transaction(s)Totaling $875.00 Check#: 282611 FLEET MAINTENANCE PARTS 04/26/2022 1249069 533.56 05/03/2022 282611 Total for Vendor KENWORTH OF JACKSONVILLE IN 1 Transaction(s)Totaling $533.56 to Check#: 282612 KEYSTONE GRID-CUT/WEEDEAT 1116, 1117, 1118,03/17/2022 2231775 600.00 05/03/2022 282612 KEYSTONE GRID-CUT/WEEDEAT 1116, 1117, 1118,04/14/2022 2231777 600.00 05/03/2022 282612 MOWING-MID CLAY WWTP (4/13/22) 04/14/2022 2231776 600.00 05/03/2022 282612 KEYSTONE GRID-CUT/WEEDEAT 1116, 1117, 1118,04/27/2022 2232061 600.00 05/03/2022 282612 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 04/26/2022 2232060 800.00 05/03/2022 282612 MOWING-SPENCER, MEADOWBROOK, RIDGECRI 04/25/2022 2232059 999.00 05/03/2022 282612 LAWN MAINT. PACE ISLAND, FLEMING OAKS, PETI04/20/2022 2232057 999.00 05/03/2022 282612 LAWN MAINT. -RIDAUGHT, PIER STATION MID-CL/04/19/2022 2232058 999.00 05/03/2022 282612 Total for Vendor BRYAN'S LANDSCAPING SERVICE18 Transaction(s)Totaling $6,197.00 Check#: 282613 PETERS CREEK 04/14/2022 6162929 510.60 05/03/2022 282613 OLD JENNINGS 04/14/2022 6162927 531.30 05/03/2022 282613 GREENWOOD 04/14/2022 6162926 82.80 05/03/2022 282613 GENEVA LAKES 04/14/2022 6162928 55.20 05/03/2022 282613 KEYSTONE 04/21/2022 6168846 227.70 05/03/2022 282613 BLEACH FOR PETER'S CREEK WWTP 04/26/2022 6170865 310.50 05/03/2022 282613 Total for Vendor HAWKINS, INC.: 6 Transaction(s)Totaling $1,718.10 Check#: 282614 RECORDING LIEN PLACEMENTS AND RELEASES 04/20/2022 15004615608 90.75 05/03/2022 282614 Total for Vendor SIMPLIFILE LC -FLTUH3: 1 Transaction(s)Totaling $90.75 Check#: 282615 EAP 05/2022 04/15/2022 3220401 166.80 05/03/2022 282615 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 282616 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MEADOWLAKE WATER TREATMENT PLANT EXPAP03/31/2022 APP 2 74,358.44 05/03/2022 282616 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $74,358.44 Check#: 282617 LAB SERVICES 4/12/22 AND 4/13/2022 04/15/2022 2235480288 675.00 05/03/2022 282617 LAB SERVICES 4/11/22 OPG BACT 4.1,4.2,4.3,4.4, 04/18/2022 2235480575 765.00 05/03/2022 282617 LAB SERVICES 4/13/22 WELLS OPG 1.1, 1.2, 1.3, 1.404/18/2022 2235480475 450.00 05/03/2022 282617 Total for Vendor PACE ANALYTICAL SERVICES, LL(3 Transaction(s)Totaling $1,890.00 Check#: 282618 W&S CUSTOMER REFUND 04/26/2022 00601052 60.39 05/03/2022 282618 W&S CUSTOMER REFUND 04/26/2022 00569661 35.08 05/03/2022 282618 W&S CUSTOMER REFUND 04/26/2022 00604358 16.71 05/03/2022 282618 W&S CUSTOMER REFUND 04/26/2022 00603739 107.77 05/03/2022 282618 Total for Vendor OS NATIONAL, LLC: 4 Transaction(s)Totaling $219.95 Check#: 282619 C/H/A/SH/UL INSURANCE BUY UPS 04/25/2022 76260 1,278.52 05/03/2022 282619 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 282620 to AWWA RATE SEMINAR- MILEAGE AND MEALS 04/15/2022 REIMBURSE 279.59 05/03/2022 282620 Total for Vendor JEFFREY WESSELMAN: 1 Transaction(s)Totaling $279.59 Check#: 282621 MONTHLY LANDSCAPING SERVICES 03/15/2022 15169 725.00 05/03/2022 282621 LANDSCAPING SERVICES 04/13/2022 15255 500.00 05/03/2022 282621 LANDSAPING SERVICES 04/13/2022 15254 825.00 05/03/2022 282621 LANDSCAPING SERVICES 04/13/2022 15253 825.00 05/03/2022 282621 LANDSCAPING SERVICES 04/13/2022 15252 825.00 05/03/2022 282621 Total for Vendor PRESTIGE LAWN SERVICES, INC: 5 Transaction(s)Totaling $3,700.00 Check#: 282622 MEADOWBROOK WELL& PUMP TESTING 04/19/2022 2409002 16,895.20 05/03/2022 282622 ENTERPRISE ASSET MANAGEMENT PROGRAM SE 04/19/2022 3524500009 5,864.90 05/03/2022 282622 STORMWATER HARVESTINBG PILOT PROJECT TE04/19/2022 2300011 3,679.62 05/03/2022 282622 OAKLEAF WTP WELL NO. 2 EVALUATION 04/19/2022 2410001 3,817.57 05/03/2022 282622 N MIDDLEBURG WATER MAIN EXTENSION 04/14/2022 2406006 10,899.61 05/03/2022 282622 Total for Vendor JACOBS ENGINEERING GROUP IN15 Transaction(s)Totaling $41,156.90 Check#: 282623 POWEREDGE R640 SERVER FOR CYBERSENSE 03/11/2022 10641789 20,201.98 05/03/2022 282623 WWT_DELL EMC DATA DOMAIN PRO SUPPORT RE 04/26/2022 10684433 48,704.42 05/03/2022 282623 Total for Vendor WORLD WIDE TECHNOLOGY, LLC:2 Transaction(s)Totaling $68,906.40 Check#: 282624 ADVANCED WASTE TREATMENT 04/19/2022 LICENSE 322.00 05/03/2022 282624 Total for Vendor CARL KIGHT: 1 Transaction(s)Totaling $322.00 Check#: 282625 SOLE SOURCE-BOERGER PUMP REPAIR PARTS 03/23/2022 35000437 13,256.80 05/03/2022 282625 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BORGER: 1 Transaction(s)Totaling $13,256.80 Check#: 282626 WTR,WWTR AND RECLAIM RATE STUDY 04/22/2022 90149910 31,337.60 05/03/2022 282626 WTP DEPARTMENT ORGANIZATIONAL EVALUAT1C04/22/2022 90149911 10,495.66 05/03/2022 282626 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC04/22/2022 90149916 9,950.00 05/03/2022 282626 SARATOGA SPRINGS WTP-RECLAIM PLANT- UTI 04/22/2022 90149915 30,446.00 05/03/2022 282626 PROFESSIONAL SERVICES FLEMING ISLAND BTU 04/25/2022 90150012 27,062.00 05/03/2022 282626 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)04/22/2022 90149920 14,997.10 05/03/2022 282626 Total for Vendor CDM SMITH INC: 6 Transaction(s)Totaling $124,288.36 Check#: 282627 W&S CUSTOMER REFUND 04/26/2022 00212538 38.61 05/03/2022 282627 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $38.61 Check#: 282628 MILEAGE AND MEALS FOR AWWA RATE SETTING 04/27/2022 REIMBURSE 277.15 05/03/2022 282628 Total for Vendor KAREN OSBORNE: 1 Transaction(s)Totaling $277.15 Check#: 282629 INSTALL SHOKTROL AND SS AIR CHAMBER, REPP04/25/2022 72210 917.59 05/03/2022 282629 to Total for Vendor MCKENDREE'S PLUMBING&HEAT 1 Transaction(s)Totaling $917.59 Check#: 282630 RIDGECREST WTP ELECTRICAL UPGRADES 1102-04/13/2022 122794 1,071.00 05/03/2022 282630 EVALUATION OF WWTP ELECTRICAL SYSTEMS 04/14/2022 122859 21,626.53 05/03/2022 282630 Total for Vendor CONSTANTINE ENGINEERING INC:2 Transaction(s)Totaling $22,697.53 Check#: 282631 HYD MTR 93550935 04/26/2022 REFUND 251.10 05/03/2022 282631 Total for Vendor TIM YOUNG CONSTRUCTION, INC.:1 Transaction(s)Totaling $251.10 Check#: 282632 HYD MTR 79803541 03/11/2022 REFUND 1,040.70 05/03/2022 282632 Total for Vendor SUPERIOR CONSTRUCTION COMP.1 Transaction(s)Totaling $1,040.70 Check#: 282633 HYD MTR 81020406 04/26/2022 REFUND 190.18 05/03/2022 282633 INV PAID WITH DEPOSIT AT METER TURNIN. 04/26/2022 REFUND 204.36 05/03/2022 282633 Total for Vendor LANDSOUTH CONSTRUCTION, LLC2 Transaction(s)Totaling $394.54 Check#: 282634 TREATABILITY PILOT PROJECT 04/13/2022 22013 92,024.45 05/03/2022 282634 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $92,024.45 Check#: 282635 REPLACEMENT SIGN FOR MID CLAY WWTP 04/20/2022 1176 200.00 05/03/2022 282635 FLEET MAINTENANCE SERVICES 04/20/2022 1175 200.00 05/03/2022 282635 FLEET MAINTENANCE SERVICES 04/20/2022 1177 435.00 05/03/2022 282635 FLEET MAINTENANCE SERVICES 04/15/2022 1176B 250.00 05/03/2022 282635 LS 184 PINEWOOD PLACE AND LS 189 ATLANTIS 104/21/2022 1178 100.00 05/03/2022 282635 Total for Vendor HOOKED ON SIGNS INC: 5 Transaction(s)Totaling $1,185.00 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282636 MONTHLY LOBBYIST RETAINER 04/12/2022 11071552 6,000.00 05/03/2022 282636 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 61053 549.88 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 61030 485.99 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 60994 549.88 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 61060 626.96 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 61028 484.92 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 61046 379.38 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 61330 158.42 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 04/20/2022 61034 639.50 05/03/2022 282637 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF04/15/2022 60001661228 530.28 05/03/2022 282637 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,405.21 Check#: 282638 CEUS 04/19/2022 TRAINING 276.00 05/03/2022 282638 Total for Vendor JERRY LEY: 1 Transaction(s)Totaling $276.00 to Check#: 282639 CONSUMPTIVE USE PERMITTING SERVICES 04/15/2022 7078206 13,043.11 05/03/2022 282639 Total for Vendor CHA CONSULTING, INC.: 1 Transaction(s)Totaling $13,043.11 Check#: 282640 W&S CUSTOMER REFUND 04/26/2022 00603131 112.20 05/03/2022 282640 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $112.20 Check#: 282641 FLEET MAINTENANCE SERVICES 04/19/2022 313053 1,000.00 05/03/2022 282641 FLEET MAINTENANCE SERVICES 04/14/2022 670677 600.00 05/03/2022 282641 Total for Vendor PAUL RIGEL DBA: 2 Transaction(s)Totaling $1,600.00 Check#: 282642 ALIGHNMENT 04/14/2022 5234 59.95 05/03/2022 282642 FLEET MAINTENANCE SERVICES 04/22/2022 5266 119.90 05/03/2022 282642 FLEET MAINTENANCE SERVICE 04/12/2022 5213 89.95 05/03/2022 282642 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(3 Transaction(s)Totaling $269.80 Check#: 282643 #57 ROCK- STOCK AT GREEN ROAD 04/18/2022 30258 860.16 05/03/2022 282643 Total for Vendor HRUSTIC BROTHERS, INC. : 1 Transaction(s)Totaling $860.16 Check#: 282644 PETERS CREEK NEW REGIONAL WRF 04/14/2022 122857 206,814.60 05/03/2022 282644 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $206,814.60 Check#: 282645 DOCTORS LAKE SEPTIC TANK ABANDONMENT 02/28/2022 APP 4 164,464.20 05/03/2022 282645 Total for Vendor DB CIVIL CONSTRUCTION, INC: 1 Transaction(s)Totaling $164,464.20 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282646 W&S CUSTOMER REFUND 04/26/2022 00515496 59.85 05/03/2022 282646 Total for Vendor HOMEPRO TITLE, INC: 1 Transaction(s)Totaling $59.85 Check#: 282647 W&S CUSTOMER REFUND 04/26/2022 00213498 69.21 05/03/2022 282647 Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $69.21 Check#: 282648 AUTO PARTS 04/12/2022 5377669 52.40 05/03/2022 282648 Total for Vendor DUVAL FORD LLC: 1 Transaction(s)Totaling $52.40 Check#: 282649 ANNUAL BOARD OF SUPERVISORS MEETING ADV 04/21/2022 2022222413 23.00 05/03/2022 282649 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $23.00 Check#: 282650 ADVANCED 6'X 12'SINGLE AXLE ENCLOSED TRAI 04/12/2022 0030233 3,727.00 05/03/2022 282650 Total for Vendor WATNOW: 1 Transaction(s)Totaling $3,727.00 Check#: 282651 W&S CUSTOMER REFUND 04/26/2022 00212538 129.00 05/03/2022 282651 to Total for Vendor BRANDY LANE: 1 Transaction(s)Totaling $129.00 Check#: 282652 W&S CUSTOMER REFUND 04/26/2022 00169282 76.37 05/03/2022 282652 Total for Vendor TITLE&ABSTRACT AGENCY: 1 Transaction(s)Totaling $76.37 Check#: 282653 CLASS A CDL WITH TANKER ENDORSEMENT 04/27/2022 LICENSE 116.50 05/03/2022 282653 Total for Vendor DYLAN MOORE: 1 Transaction(s)Totaling $116.50 Check#: 282654 CUSTOMER REFUND 05/03/2022 00080758 78.93 05/03/2022 282654 Total for Vendor DONALD T ALBRECHT JR: 1 Transaction(s)Totaling $78.93 Check#: 282655 MASTER REFUND 05/03/2022 W144593 635.34 05/03/2022 282655 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $635.34 Check#: 282657 MASTER REFUND 05/03/2022 W144595 25.48 05/03/2022 282657 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $25.48 Check#: 282658 MASTER REFUND 05/03/2022 W145167 38.61 05/03/2022 282658 Total for Vendor Nichols Design Homes, Inc: 1 Transaction(s)Totaling $38.61 Check#: 282659 MASTER REFUND 05/03/2022 W146194 994.25 05/03/2022 282659 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $994.25 Check#: 282662 MASTER REFUND 05/03/2022 W148159 14.10 05/03/2022 282662 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $14.10 Check#: 282663 MASTER REFUND 05/03/2022 w149346 24.27 05/03/2022 282663 Total for Vendor Harris Real Estate&Associates Inc 1 Transaction(s)Totaling $24.27 Check#: 282664 MASTER REFUND 05/03/2022 W152607 160.13 05/03/2022 282664 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $160.13 Check#: 282665 MASTER REFUND 05/03/2022 W159942 24.52 05/03/2022 282665 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $24.52 Check#: 282666 MASTER REFUND 05/03/2022 W161764 60.66 05/03/2022 282666 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $60.66 Check#: 282667 MASTER REFUND 05/03/2022 W165492 176.71 05/03/2022 282667 Total for Vendor Craven Properties: 1 Transaction(s)Totaling $176.71 to Check#: 282668 MASTER REFUND 05/03/2022 W166052 27.69 05/03/2022 282668 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $27.69 Check#: 282669 MASTER REFUND 05/03/2022 W172901 52.17 05/03/2022 282669 Total for Vendor MNSF T2 SPE, LLC: 1 Transaction(s)Totaling $52.17 Check#: 282670 MASTER REFUND 05/03/2022 W174744 15.74 05/03/2022 282670 Total for Vendor Go To Cash Funding LLC: 1 Transaction(s)Totaling $15.74 Check#: 282671 MASTER REFUND 05/03/2022 W176811 86.44 05/03/2022 282671 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $86.44 Check#: 282672 MASTER REFUND 05/03/2022 W176821 189.23 05/03/2022 282672 Total for Vendor Wiggins Construction Company Of 1 Transaction(s)Totaling $189.23 Check#: 282673 MASTER REFUND 05/03/2022 W176838 83.77 05/03/2022 282673 Total for Vendor Abshire&Drawdy Investments, LLC 1 Transaction(s)Totaling $83.77 Check#: 282674 MASTER REFUND 05/03/2022 W176864 51.70 05/03/2022 282674 Total for Vendor The Property Management Compan 1 Transaction(s)Totaling $51.70 Check#: 282675 MASTER REFUND 05/03/2022 w176877 31.50 05/03/2022 282675 Total for Vendor N &N Builders Inc: 1 Transaction(s)Totaling $31.50 Check#: 282676 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 05/03/2022 w176919 268.19 05/03/2022 282676 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $268.19 Check#: 282677 MASTER REFUND 05/03/2022 w176986 90.78 05/03/2022 282677 Total for Vendor SFR JV 1 Property LLC: 1 Transaction(s)Totaling $90.78 Check#: 282678 MASTER REFUND 05/03/2022 w177001 328.66 05/03/2022 282678 Total for Vendor Cerberus SFR Holdings Partners LF 1 Transaction(s)Totaling $328.66 Check#: 282679 MASTER REFUND 05/03/2022 w177009 3.53 05/03/2022 282679 Total for Vendor Duval Home Buyers Lie: 1 Transaction(s)Totaling $3.53 Check#: 282680 MASTER REFUND 05/03/2022 w177018 291.78 05/03/2022 282680 Total for Vendor Spectrum Realty Services Llc: 1 Transaction(s)Totaling $291.78 Check#: 282681 MASTER REFUND 05/03/2022 w177048 55.04 05/03/2022 282681 Total for Vendor At Home Realty Services LIc: 1 Transaction(s)Totaling $55.04 to Check#: 282682 MASTER REFUND 05/03/2022 w177118 29.44 05/03/2022 282682 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $29.44 Check#: 282683 MASTER REFUND 05/03/2022 w177195 77.98 05/03/2022 282683 Total for Vendor Pac 622 Filmore Lp: 1 Transaction(s)Totaling $77.98 Check#: 282684 MASTER REFUND 05/03/2022 w177201 724.25 05/03/2022 282684 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $724.25 Check#: 282685 MASTER REFUND 05/03/2022 w177229 801.40 05/03/2022 282685 Total for Vendor Main street Renewal LLC: 1 Transaction(s)Totaling $801.40 Check#: 282686 MASTER REFUND 05/03/2022 w177244 90.31 05/03/2022 282686 Total for Vendor SFR JV 1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $90.31 Check#: 282687 MASTER REFUND 05/03/2022 w177273 41.75 05/03/2022 282687 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $41.75 Check#: 282688 MASTER REFUND 05/03/2022 w177298 354.97 05/03/2022 282688 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $354.97 Check#: 282689 MASTER REFUND 05/03/2022 w177320 48.64 05/03/2022 282689 Total for Vendor Ckf Investments: 1 Transaction(s)Totaling $48.64 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282690 MASTER REFUND 05/03/2022 w177781 290.40 05/03/2022 282690 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $290.40 Check#: 282691 MASTER REFUND 05/03/2022 w177792 52.46 05/03/2022 282691 Total for Vendor SFR JV 1 2020 1 Borrower LLC: 1 Transaction(s)Totaling $52.46 Check#: 282692 MASTER REFUND 05/03/2022 w177803 15.74 05/03/2022 282692 Total for Vendor Sreit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $15.74 Check#: 282693 MASTER REFUND 05/03/2022 w177817 65.66 05/03/2022 282693 Total for Vendor B And H Leasing Services Inc: 1 Transaction(s)Totaling $65.66 Check#: 282694 MASTER REFUND 05/03/2022 w177844 194.45 05/03/2022 282694 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $194.45 Check#: 282695 MASTER REFUND 05/03/2022 w177875 110.20 05/03/2022 282695 to Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $110.20 Check#: 282696 MASTER REFUND 05/03/2022 w177897 85.47 05/03/2022 282696 Total for Vendor True North Borrower Florida LLC: 1 Transaction(s)Totaling $85.47 Check#: 282697 MASTER REFUND 05/03/2022 w177898 432.71 05/03/2022 282697 Total for Vendor NRT Property Management Florida II Transaction(s)Totaling $432.71 Check#: 282698 MASTER REFUND 05/03/2022 w177922 66.75 05/03/2022 282698 Total for Vendor SFR JV 2 Property LLC: 1 Transaction(s)Totaling $66.75 Check#: 282699 MASTER REFUND 05/03/2022 w177933 38.61 05/03/2022 282699 Total for Vendor The May Institute, Incorporated: 1 Transaction(s)Totaling $38.61 Check#: 282700 MASTER REFUND 05/03/2022 w177943 183.63 05/03/2022 282700 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $183.63 Check#: 282701 MASTER REFUND 05/03/2022 w177959 82.11 05/03/2022 282701 Total for Vendor Hudson Homes Management LLC: 1 Transaction(s)Totaling $82.11 Check#: 282702 MASTER REFUND 05/03/2022 w177971 171.84 05/03/2022 282702 Total for Vendor Winrock Property Management LLC 1 Transaction(s)Totaling $171.84 Check#: 282703 MASTER REFUND 05/03/2022 w177974 48.13 05/03/2022 282703 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Signpost Homes Inc: 1 Transaction(s)Totaling $48.13 Check#: 282704 MASTER REFUND 05/03/2022 w178001 47.44 05/03/2022 282704 Total for Vendor Realty Title Services of Northeast : 1 Transaction(s)Totaling $47.44 Check#: 282705 MASTER REFUND 05/03/2022 w178002 210.23 05/03/2022 282705 Total for Vendor Wicked Batter Cafe LLC: 1 Transaction(s)Totaling $210.23 Check#: 282706 MASTER REFUND 05/03/2022 w178003 39.78 05/03/2022 282706 Total for Vendor Prime Tech 360, LIc: 1 Transaction(s)Totaling $39.78 Check#: 282707 MASTER REFUND 05/03/2022 w178004 86.82 05/03/2022 282707 Total for Vendor Kingswood Equity Partners LLC: 1 Transaction(s)Totaling $86.82 Check#: 282708 MASTER REFUND 05/03/2022 w178005 60.66 05/03/2022 282708 Total for Vendor NE Florida Rentals LLC: 1 Transaction(s)Totaling $60.66 to Check#: 282709 MASTER REFUND 05/03/2022 w178006 93.96 05/03/2022 282709 Total for Vendor SFR Investments V Borrower 1 LLC 1 Transaction(s)Totaling $93.96 Check#: 282710 04/05 MEETING, 04/19 WKSHP&MEETING 04/15/2022 BOS 932.04 05/03/2022 282710 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $932.04 Check#: 282711 04/05 MEETING, 04/19 WKSHP&MEETING 04/15/2022 BOS 932.04 05/03/2022 282711 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $932.04 Check#: 282712 04/05 MEETING, 04/19 WKSHP&MEETING 04/15/2022 BOS 932.04 05/03/2022 282712 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $932.04 Check#: 282713 04/05 MEETING, 04/19 WKSHP&MEETING 04/15/2022 BOS 932.04 05/03/2022 282713 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $932.04 Check#: 282714 04/05 MEETING, 04/19 WKSHP&MEETING 04/15/2022 BOS 932.04 05/03/2022 282714 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $932.04 Check#: 282715 04/05 MEETING, 04/19 WKSHP&MEETING 04/15/2022 BOS 932.04 05/03/2022 282715 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $932.04 Check#: 282716 04/05 MEETING, 04/19 WKSHP&MEETING 04/15/2022 BOS 932.04 05/03/2022 282716 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 Check#: 282717 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/03/2022 00602228 62.42 05/03/2022 282717 Total for Vendor Kurt D Ziegler: 1 Transaction(s)Totaling $62.42 Check#: 282718 CUSTOMER REFUND 05/03/2022 00572680 50.03 05/03/2022 282718 Total for Vendor Steve D Austin: 1 Transaction(s)Totaling $50.03 Check#: 282719 CUSTOMER REFUND 05/03/2022 00596521 78.39 05/03/2022 282719 Total for Vendor Arturo Contreras-Jimenez: 1 Transaction(s)Totaling $78.39 Check#: 282720 CUSTOMER REFUND 05/03/2022 00592049 55.88 05/03/2022 282720 Total for Vendor Jim C Barker: 1 Transaction(s)Totaling $55.88 Check#: 282721 CUSTOMER REFUND 05/03/2022 00560001 54.13 05/03/2022 282721 Total for Vendor Rosalind Burton: 1 Transaction(s)Totaling $54.13 Check#: 282722 CUSTOMER REFUND 05/03/2022 00603593 72.11 05/03/2022 282722 Total for Vendor Daniel Lee: 1 Transaction(s)Totaling $72.11 to Check#: 282723 CUSTOMER REFUND 05/03/2022 00601687 64.38 05/03/2022 282723 Total for Vendor Hisami Powell: 1 Transaction(s)Totaling $64.38 Check#: 282724 CUSTOMER REFUND 05/03/2022 00050921 32.76 05/03/2022 282724 Total for Vendor Faye Puckett: 1 Transaction(s)Totaling $32.76 Check#: 282725 CUSTOMER REFUND 05/03/2022 00048825 43.92 05/03/2022 282725 Total for Vendor Jonathan D Carlee: 1 Transaction(s)Totaling $43.92 Check#: 282726 CUSTOMER REFUND 05/03/2022 00600442 43.92 05/03/2022 282726 Total for Vendor Michelle L Moseley: 1 Transaction(s)Totaling $43.92 Check#: 282727 CUSTOMER REFUND 05/03/2022 00512386 28.84 05/03/2022 282727 Total for Vendor David R Spell: 1 Transaction(s)Totaling $28.84 Check#: 282728 CUSTOMER REFUND 05/03/2022 00590101 96.39 05/03/2022 282728 Total for Vendor Heather Thompson: 1 Transaction(s)Totaling $96.39 Check#: 282729 CUSTOMER REFUND 05/03/2022 00592368 20.46 05/03/2022 282729 Total for Vendor Ursula M Artson: 1 Transaction(s)Totaling $20.46 Check#: 282730 CUSTOMER REFUND 05/03/2022 00574409 105.41 05/03/2022 282730 Total for Vendor Bradly Glen Gallagher: 1 Transaction(s)Totaling $105.41 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282731 CUSTOMER REFUND 05/03/2022 00531918 65.72 05/03/2022 282731 Total for Vendor Julie A Van Duesen: 1 Transaction(s)Totaling $65.72 Check#: 282732 CUSTOMER REFUND 05/03/2022 00581552 15.97 05/03/2022 282732 Total for Vendor June Walker: 1 Transaction(s)Totaling $15.97 Check#: 282733 CUSTOMER REFUND 05/03/2022 00585226 63.41 05/03/2022 282733 Total for Vendor Kimberly Summer Mccuen: 1 Transaction(s)Totaling $63.41 Check#: 282734 CUSTOMER REFUND 05/03/2022 00578564 11.18 05/03/2022 282734 Total for Vendor Alzora Allen: 1 Transaction(s)Totaling $11.18 Check#: 282735 CUSTOMER REFUND 05/03/2022 00566016 63.41 05/03/2022 282735 Total for Vendor John Ziccardi: 1 Transaction(s)Totaling $63.41 Check#: 282736 CUSTOMER REFUND 05/03/2022 00550779 62.11 05/03/2022 282736 to Total for Vendor Micheal Jason Williams: 1 Transaction(s)Totaling $62.11 Check#: 282737 CUSTOMER REFUND 05/03/2022 00505343 63.41 05/03/2022 282737 Total for Vendor Helen M Meeting: 1 Transaction(s)Totaling $63.41 Check#: 282738 CUSTOMER REFUND 05/03/2022 00542742 58.92 05/03/2022 282738 Total for Vendor Lakisha L Hairston: 1 Transaction(s)Totaling $58.92 Check#: 282739 CUSTOMER REFUND 05/03/2022 00591263 58.13 05/03/2022 282739 Total for Vendor Ryan Abril: 1 Transaction(s)Totaling $58.13 Check#: 282740 CUSTOMER REFUND 05/03/2022 00583800 104.19 05/03/2022 282740 Total for Vendor Venus Ortiz: 1 Transaction(s)Totaling $104.19 Check#: 282741 CUSTOMER REFUND 05/03/2022 00600477 111.56 05/03/2022 282741 Total for Vendor Dalton Lee: 1 Transaction(s)Totaling $111.56 Check#: 282742 CUSTOMER REFUND 05/03/2022 00577558 51.58 05/03/2022 282742 Total for Vendor Jason Neyra: 1 Transaction(s)Totaling $51.58 Check#: 282743 CUSTOMER REFUND 05/03/2022 00251861 115.01 05/03/2022 282743 Total for Vendor Phillip Wayne Lewis: 1 Transaction(s)Totaling $115.01 Check#: 282744 CUSTOMER REFUND 05/03/2022 00515036 16.91 05/03/2022 282744 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Gary W Merrick: 1 Transaction(s)Totaling $16.91 Check#: 282745 CUSTOMER REFUND 05/03/2022 00582470 51.58 05/03/2022 282745 Total for Vendor Matthew Sedor: 1 Transaction(s)Totaling $51.58 Check#: 282746 CUSTOMER REFUND 05/03/2022 00593835 72.18 05/03/2022 282746 Total for Vendor Angelo Deleon Jr: 1 Transaction(s)Totaling $72.18 Check#: 282747 CUSTOMER REFUND 05/03/2022 00582836 16.91 05/03/2022 282747 Total for Vendor Rebecca Matlock: 1 Transaction(s)Totaling $16.91 Check#: 282748 CUSTOMER REFUND 05/03/2022 00591065 35.68 05/03/2022 282748 Total for Vendor Jacob Tokosh: 1 Transaction(s)Totaling $35.68 Check#: 282749 CUSTOMER REFUND 05/03/2022 00589897 62.20 05/03/2022 282749 Total for Vendor Maryanne E Scales: 1 Transaction(s)Totaling $62.20 to Check#: 282750 CUSTOMER REFUND 05/03/2022 00558687 62.20 05/03/2022 282750 Total for Vendor Jones Marion: 1 Transaction(s)Totaling $62.20 Check#: 282751 CUSTOMER REFUND 05/03/2022 00594111 14.92 05/03/2022 282751 Total for Vendor Nida A&Thomas Witherby: 1 Transaction(s)Totaling $14.92 Check#: 282752 CUSTOMER REFUND 05/03/2022 00602717 100.48 05/03/2022 282752 Total for Vendor Brian P Corcoran: 1 Transaction(s)Totaling $100.48 Check#: 282753 CUSTOMER REFUND 05/03/2022 00516003 36.57 05/03/2022 282753 Total for Vendor Justin Aldridge: 1 Transaction(s)Totaling $36.57 Check#: 282754 CUSTOMER REFUND 05/03/2022 00551081 107.48 05/03/2022 282754 . Total for Vendor Josephine Hunt: 1 Transaction(s)Totaling $107.48 Check#: 282755 CUSTOMER REFUND 05/03/2022 00575307 36.24 05/03/2022 282755 Total for Vendor Michael Cuny: 1 Transaction(s)Totaling $36.24 Check#: 282756 CUSTOMER REFUND 05/03/2022 00077622 88.66 05/03/2022 282756 Total for Vendor Doris Katherine Harrison: 1 Transaction(s)Totaling $88.66 Check#: 282757 CUSTOMER REFUND 05/03/2022 00591605 45.08 05/03/2022 282757 Total for Vendor Carla J Andolina: 1 Transaction(s)Totaling $45.08 Check#: 282758 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/03/2022 00504649 19.69 05/03/2022 282758 Total for Vendor Justin R Dooley: 1 Transaction(s)Totaling $19.69 Check#: 282759 CUSTOMER REFUND 05/03/2022 00175462 45.06 05/03/2022 282759 Total for Vendor Glenna A Van Pelt: 1 Transaction(s)Totaling $45.06 Check#: 282760 CUSTOMER REFUND 05/03/2022 00578412 34.26 05/03/2022 282760 Total for Vendor Casey Colding: 1 Transaction(s)Totaling $34.26 Check#: 282761 CUSTOMER REFUND 05/03/2022 00593355 110.51 05/03/2022 282761 Total for Vendor Michael D Larkin: 1 Transaction(s)Totaling $110.51 Check#: 282762 CUSTOMER REFUND 05/03/2022 00599965 17.54 05/03/2022 282762 Total for Vendor Daryl S Wilkins: 1 Transaction(s)Totaling $17.54 Check#: 282763 CUSTOMER REFUND 05/03/2022 00511625 59.62 05/03/2022 282763 Total for Vendor Robert Prochot: 1 Transaction(s)Totaling $59.62 to Check#: 282764 CUSTOMER REFUND 05/03/2022 00601346 44.20 05/03/2022 282764 Total for Vendor John H Reinheimer: 1 Transaction(s)Totaling $44.20 Check#: 282765 CUSTOMER REFUND 05/03/2022 00038527 34.44 05/03/2022 282765 Total for Vendor Carl R Houck: 1 Transaction(s)Totaling $34.44 Check#: 282766 CUSTOMER REFUND 05/03/2022 00593289 39.72 05/03/2022 282766 Total for Vendor Melisa Morales Amaro: 1 Transaction(s)Totaling $39.72 Check#: 282767 CUSTOMER REFUND 05/03/2022 00592744 50.35 05/03/2022 282767 Total for Vendor Maureen Bythrow: 1 Transaction(s)Totaling $50.35 Check#: 282768 CUSTOMER REFUND 05/03/2022 00562887 29.13 05/03/2022 282768 Total for Vendor Tonia Keller: 1 Transaction(s)Totaling $29.13 Check#: 282769 CUSTOMER REFUND 05/03/2022 00554132 23.35 05/03/2022 282769 Total for Vendor Martha Dail Rogers: 1 Transaction(s)Totaling $23.35 Check#: 282770 CUSTOMER REFUND 05/03/2022 00511510 99.28 05/03/2022 282770 Total for Vendor Kristine E Austin: 1 Transaction(s)Totaling $99.28 Check#: 282771 CUSTOMER REFUND 05/03/2022 00225652 35.12 05/03/2022 282771 Total for Vendor Cesar Hidalgo: 1 Transaction(s)Totaling $35.12 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282772 CUSTOMER REFUND 05/03/2022 00595885 55.68 05/03/2022 282772 Total for Vendor Eddie 0 Rodriguez: 1 Transaction(s)Totaling $55.68 Check#: 282773 CUSTOMER REFUND 05/03/2022 00550753 108.02 05/03/2022 282773 Total for Vendor James Seaman: 1 Transaction(s)Totaling $108.02 Check#: 282774 CUSTOMER REFUND 05/03/2022 00577803 81.48 05/03/2022 282774 Total for Vendor Mary Wearstler: 1 Transaction(s)Totaling $81.48 Check#: 282775 CUSTOMER REFUND 05/03/2022 00583833 28.82 05/03/2022 282775 Total for Vendor Yhwh Johnson Ellis: 1 Transaction(s)Totaling $28.82 Check#: 282776 CUSTOMER REFUND 05/03/2022 00582150 90.33 05/03/2022 282776 Total for Vendor Kimberly D Young: 1 Transaction(s)Totaling $90.33 Check#: 282777 CUSTOMER REFUND 05/03/2022 00592205 41.42 05/03/2022 282777 to Total for Vendor Briana Spencer: 1 Transaction(s)Totaling $41.42 Check#: 282778 CUSTOMER REFUND 05/03/2022 00571928 25.49 05/03/2022 282778 Total for Vendor Kailey Stewart: 1 Transaction(s)Totaling $25.49 Check#: 282779 CUSTOMER REFUND 05/03/2022 00529869 90.33 05/03/2022 282779 Total for Vendor Stephanie Y Casado: 1 Transaction(s)Totaling $90.33 Check#: 282780 CUSTOMER REFUND 05/03/2022 00529013 104.35 05/03/2022 282780 Total for Vendor Gloria D Tschorn: 1 Transaction(s)Totaling $104.35 Check#: 282781 CUSTOMER REFUND 05/03/2022 00556317 43.33 05/03/2022 282781 Total for Vendor Rose&James Trott: 1 Transaction(s)Totaling $43.33 Check#: 282782 CUSTOMER REFUND 05/03/2022 00556779 20.18 05/03/2022 282782 Total for Vendor Nancy C Graham: 1 Transaction(s)Totaling $20.18 Check#: 282783 CUSTOMER REFUND 05/03/2022 00188818 471.71 05/03/2022 282783 Total for Vendor Thomas A Anthony: 1 Transaction(s)Totaling $471.71 Check#: 282784 CUSTOMER REFUND 05/03/2022 00220806 1.21 05/03/2022 282784 Total for Vendor Jeffrey Reedy: 1 Transaction(s)Totaling $1.21 Check#: 282785 CUSTOMER REFUND 05/03/2022 00591182 19.74 05/03/2022 282785 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number . Total for Vendor Hayla Huffman: 1 Transaction(s)Totaling $19.74 Check#: 282786 CUSTOMER REFUND 05/03/2022 00281759 43.35 05/03/2022 282786 Total for Vendor Bruce E Carey: 1 Transaction(s)Totaling $43.35 Check#: 282787 CUSTOMER REFUND 05/03/2022 00572115 36.11 05/03/2022 282787 Total for Vendor James Goff II: 1 Transaction(s)Totaling $36.11 Check#: 282788 CUSTOMER REFUND 05/03/2022 00593937 81.14 05/03/2022 282788 Total for Vendor Matthew P Helenthal: 1 Transaction(s)Totaling $81.14 Check#: 282789 CUSTOMER REFUND 05/03/2022 00228712 57.35 05/03/2022 282789 Total for Vendor William Eising: 1 Transaction(s)Totaling $57.35 Check#: 282790 CUSTOMER REFUND 05/03/2022 00593397 52.01 05/03/2022 282790 Total for Vendor Faten Baroody: 1 Transaction(s)Totaling $52.01 to Check#: 282791 CUSTOMER REFUND 05/03/2022 00584126 43.91 05/03/2022 282791 Total for Vendor Erika V Justiniano: 1 Transaction(s)Totaling $43.91 Check#: 282792 CUSTOMER REFUND 05/03/2022 00603648 49.71 05/03/2022 282792 Total for Vendor Monica Watson: 1 Transaction(s)Totaling $49.71 Check#: 282793 CUSTOMER REFUND 05/03/2022 00076441 248.74 05/03/2022 282793 Total for Vendor Peter L Ablaya: 1 Transaction(s)Totaling $248.74 Check#: 282794 CUSTOMER REFUND 05/03/2022 00604410 99.86 05/03/2022 282794 Total for Vendor Joyce Roberts: 1 Transaction(s)Totaling $99.86 Check#: 282795 CUSTOMER REFUND 05/03/2022 00527251 91.25 05/03/2022 282795 Total for Vendor Zoe Welch: 1 Transaction(s)Totaling $91.25 Check#: 282796 CUSTOMER REFUND 05/03/2022 00604675 13.93 05/03/2022 282796 Total for Vendor Monty Farrell: 1 Transaction(s)Totaling $13.93 Check#: 282797 CUSTOMER REFUND 05/03/2022 00544735 3.47 05/03/2022 282797 Total for Vendor Jonmichael Redding: 1 Transaction(s)Totaling $3.47 Check#: 282798 CUSTOMER REFUND 05/03/2022 00604562 88.63 05/03/2022 282798 Total for Vendor Mirayda Cruz Sosa: 1 Transaction(s)Totaling $88.63 Check#: 282799 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/03/2022 00601443 13.32 05/03/2022 282799 Total for Vendor Sovanthy Meng: 1 Transaction(s)Totaling $13.32 Check#: 282800 CUSTOMER REFUND 05/03/2022 00592857 89.12 05/03/2022 282800 Total for Vendor Brian J Powell: 1 Transaction(s)Totaling $89.12 Check#: 282801 CUSTOMER REFUND 05/03/2022 00561182 29.59 05/03/2022 282801 Total for Vendor Brianna S Gruen: 1 Transaction(s)Totaling $29.59 Check#: 282802 CUSTOMER REFUND 05/03/2022 00597250 40.08 05/03/2022 282802 Total for Vendor Robert Davidson: 1 Transaction(s)Totaling $40.08 Check#: 282803 CUSTOMER REFUND 05/03/2022 00589647 103.42 05/03/2022 282803 Total for Vendor Brandon Serrentino: 1 Transaction(s)Totaling $103.42 Check#: 282804 CUSTOMER REFUND 05/03/2022 00598935 24.10 05/03/2022 282804 Total for Vendor Xing Lin: 1 Transaction(s)Totaling $24.10 to Check#: 282805 CUSTOMER REFUND 05/03/2022 00602725 98.09 05/03/2022 282805 Total for Vendor Joyce Roberts: 1 Transaction(s)Totaling $98.09 Check#: 282806 CUSTOMER REFUND 05/03/2022 00548637 90.53 05/03/2022 282806 Total for Vendor Marianne Heroux: 1 Transaction(s)Totaling $90.53 Check#: 282807 CUSTOMER REFUND 05/03/2022 00545160 44.31 05/03/2022 282807 Total for Vendor Carol Stubbs: 1 Transaction(s)Totaling $44.31 Check#: 282808 CUSTOMER REFUND 05/03/2022 00598985 54.75 05/03/2022 282808 Total for Vendor Gino Cogorno: 1 Transaction(s)Totaling $54.75 Check#: 282809 CUSTOMER REFUND 05/03/2022 00584591 87.91 05/03/2022 282809 Total for Vendor Osvaldo Pena Centeno: 1 Transaction(s)Totaling $87.91 Check#: 282810 CUSTOMER REFUND 05/03/2022 00549272 30.03 05/03/2022 282810 Total for Vendor Lindsay Jo Costanza: 1 Transaction(s)Totaling $30.03 Check#: 282811 CUSTOMER REFUND 05/03/2022 00542389 22.55 05/03/2022 282811 Total for Vendor Gary Cooper: 1 Transaction(s)Totaling $22.55 Check#: 282812 CUSTOMER REFUND 05/03/2022 00593360 87.91 05/03/2022 282812 Total for Vendor Carline Dauphin: 1 Transaction(s)Totaling $87.91 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282813 CUSTOMER REFUND 05/03/2022 00550663 87.91 05/03/2022 282813 Total for Vendor Samantha L Dewald: 1 Transaction(s)Totaling $87.91 Check#: 282814 CUSTOMER REFUND 05/03/2022 00559497 78.54 05/03/2022 282814 Total for Vendor Curtiss Akim: 1 Transaction(s)Totaling $78.54 Check#: 282815 CUSTOMER REFUND 05/03/2022 00244836 92.01 05/03/2022 282815 Total for Vendor Michael J Shea: 1 Transaction(s)Totaling $92.01 Check#: 282816 CUSTOMER REFUND 05/03/2022 00576344 10.77 05/03/2022 282816 Total for Vendor Amanda Padgett: 1 Transaction(s)Totaling $10.77 Check#: 282817 CUSTOMER REFUND 05/03/2022 00217715 16.38 05/03/2022 282817 Total for Vendor Denise H Cribbs: 1 Transaction(s)Totaling $16.38 Check#: 282818 CUSTOMER REFUND 05/03/2022 00556264 28.67 05/03/2022 282818 to Total for Vendor Chad&Johanna Prevatt: 1 Transaction(s)Totaling $28.67 Check#: 282819 CUSTOMER REFUND 05/03/2022 00601171 91.99 05/03/2022 282819 Total for Vendor Linda A Carey: 1 Transaction(s)Totaling $91.99 Check#: 282820 CUSTOMER REFUND 05/03/2022 00263050 37.79 05/03/2022 282820 Total for Vendor Angela D Rowland: 1 Transaction(s)Totaling $37.79 Check#: 282821 CUSTOMER REFUND 05/03/2022 00275788 92.01 05/03/2022 282821 Total for Vendor Fred Milam: 1 Transaction(s)Totaling $92.01 Check#: 282822 CUSTOMER REFUND 05/03/2022 00569273 27.17 05/03/2022 282822 Total for Vendor Michelle M Waters: 1 Transaction(s)Totaling $27.17 Check#: 282823 CUSTOMER REFUND 05/03/2022 00575025 27.55 05/03/2022 282823 Total for Vendor Ragan Summers: 1 Transaction(s)Totaling $27.55 Check#: 282824 CUSTOMER REFUND 05/03/2022 00269203 66.85 05/03/2022 282824 Total for Vendor Allan Librojo: 1 Transaction(s)Totaling $66.85 Check#: 282825 CUSTOMER REFUND 05/03/2022 00508723 47.20 05/03/2022 282825 Total for Vendor Troy Smith: 1 Transaction(s)Totaling $47.20 Check#: 282826 CUSTOMER REFUND 05/03/2022 00556035 80.18 05/03/2022 282826 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Shawn Clark: 1 Transaction(s)Totaling $80.18 Check#: 282827 CUSTOMER REFUND 05/03/2022 00592594 41.88 05/03/2022 282827 Total for Vendor Tori Black: 1 Transaction(s)Totaling $41.88 Check#: 282828 CUSTOMER REFUND 05/03/2022 00588787 20.65 05/03/2022 282828 Total for Vendor Lydia Perry: 1 Transaction(s)Totaling $20.65 Check#: 282829 CUSTOMER REFUND 05/03/2022 00601005 82.15 05/03/2022 282829 Total for Vendor Andrew Nebesnyk: 1 Transaction(s)Totaling $82.15 Check#: 282830 CUSTOMER REFUND 05/03/2022 00587169 85.49 05/03/2022 282830 Total for Vendor Pat Theiss: 1 Transaction(s)Totaling $85.49 Check#: 282831 CUSTOMER REFUND 05/03/2022 00568057 31.27 05/03/2022 282831 Total for Vendor Jeffrey Wayne Beach: 1 Transaction(s)Totaling $31.27 to Check#: 282832 CUSTOMER REFUND 05/03/2022 00570159 20.65 05/03/2022 282832 Total for Vendor Lauren Robinson: 1 Transaction(s)Totaling $20.65 Check#: 282833 CUSTOMER REFUND 05/03/2022 00600356 52.17 05/03/2022 282833 Total for Vendor Mary K Stowers: 1 Transaction(s)Totaling $52.17 Check#: 282834 CUSTOMER REFUND 05/03/2022 00572305 31.27 05/03/2022 282834 Total for Vendor Kayla Carr: 1 Transaction(s)Totaling $31.27 Check#: 282835 CUSTOMER REFUND 05/03/2022 00599419 90.78 05/03/2022 282835 Total for Vendor Colleen Samson: 1 Transaction(s)Totaling $90.78 Check#: 282836 CUSTOMER REFUND 05/03/2022 00603706 46.86 05/03/2022 282836 Total for Vendor Vinay Dinesh: 1 Transaction(s)Totaling $46.86 Check#: 282837 CUSTOMER REFUND 05/03/2022 00603301 46.86 05/03/2022 282837 Total for Vendor Eden B Jordan: 1 Transaction(s)Totaling $46.86 Check#: 282838 CUSTOMER REFUND 05/03/2022 00590230 20.70 05/03/2022 282838 Total for Vendor Kenneth Stanford: 1 Transaction(s)Totaling $20.70 Check#: 282839 CUSTOMER REFUND 05/03/2022 00602857 52.17 05/03/2022 282839 Total for Vendor Marsha Rodgers: 1 Transaction(s)Totaling $52.17 Check#: 282840 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/03/2022 00593532 44.16 05/03/2022 282840 Total for Vendor Sherrie Wilemon: 1 Transaction(s)Totaling $44.16 Check#: 282841 CUSTOMER REFUND 05/03/2022 00603727 12.40 05/03/2022 282841 Total for Vendor Raymond Smith II: 1 Transaction(s)Totaling $12.40 Check#: 282842 CUSTOMER REFUND 05/03/2022 00283730 15.84 05/03/2022 282842 Total for Vendor Melvin M Loyola: 1 Transaction(s)Totaling $15.84 Check#: 282843 CUSTOMER REFUND 05/03/2022 00593361 54.77 05/03/2022 282843 Total for Vendor Carolyn Harold: 1 Transaction(s)Totaling $54.77 Check#: 282844 CUSTOMER REFUND 05/03/2022 00586314 87.15 05/03/2022 282844 Total for Vendor Tianna Renae Holmes: 1 Transaction(s)Totaling $87.15 Check#: 282845 CUSTOMER REFUND 05/03/2022 00603741 87.13 05/03/2022 282845 Total for Vendor Scott Voytko: 1 Transaction(s)Totaling $87.13 to Check#: 282846 CUSTOMER REFUND 05/03/2022 00598293 38.08 05/03/2022 282846 Total for Vendor Lisa Norton: 1 Transaction(s)Totaling $38.08 Check#: 282847 CUSTOMER REFUND 05/03/2022 00173961 43.55 05/03/2022 282847 Total for Vendor Jeffery W Richardson: 1 Transaction(s)Totaling $43.55 Check#: 282848 CUSTOMER REFUND 05/03/2022 00597950 45.72 05/03/2022 282848 Total for Vendor Vitally Chelombitko: 1 Transaction(s)Totaling $45.72 Check#: 282849 CUSTOMER REFUND 05/03/2022 00598692 76.69 05/03/2022 282849 Total for Vendor Saul R Rios: 1 Transaction(s)Totaling $76.69 Check#: 282850 CUSTOMER REFUND 05/03/2022 00601651 32.59 05/03/2022 282850 Total for Vendor Gabriel M Medina: 1 Transaction(s)Totaling $32.59 Check#: 282851 CUSTOMER REFUND 05/03/2022 00603823 87.13 05/03/2022 282851 Total for Vendor Aaron R Johnson: 1 Transaction(s)Totaling $87.13 Check#: 282852 CUSTOMER REFUND 05/03/2022 00547108 93.15 05/03/2022 282852 Total for Vendor James Calvin Butler II: 1 Transaction(s)Totaling $93.15 Check#: 282853 CUSTOMER REFUND 05/03/2022 00214488 38.24 05/03/2022 282853 Total for Vendor Laurie C Woolwine: 1 Transaction(s)Totaling $38.24 04/29/2022 01:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/03/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282854 CUSTOMER REFUND 05/03/2022 00590901 80.63 05/03/2022 282854 Total for Vendor Vanessa Rodriguez: 1 Transaction(s)Totaling $80.63 Check#: 282855 CUSTOMER REFUND 05/03/2022 00570254 64.70 05/03/2022 282855 Total for Vendor Daniel J Kessinger: 1 Transaction(s)Totaling $64.70 Check#: 282856 CUSTOMER REFUND 05/03/2022 00527104 64.70 05/03/2022 282856 Total for Vendor Issac W Malone: 1 Transaction(s)Totaling $64.70 Check#: 282857 CUSTOMER REFUND 05/03/2022 00603546 10.30 05/03/2022 282857 Total for Vendor Yong He: 1 Transaction(s)Totaling $10.30 Check#: 282858 CUSTOMER REFUND 05/03/2022 00602824 35.52 05/03/2022 282858 Total for Vendor Nancie Diaz: 1 Transaction(s)Totaling $35.52 to TOTAL # OF CHECKS: 366 TOTAL PAID AMOUNT: $1,827,569.19