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6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 05/17/22 ca m a ca 0 4- L 4- Na) 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220517001 TWO DRILL BIT SETS (GARY CHURCH AND LEVI J(05/02/2022 7024153089 358.00 05/17/2022 220517001 MARTIN TAPER LOCK BUSHINGS 05/05/2022 7024182876 234.12 05/17/2022 220517001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(2 Transaction(s)Totaling $592.12 Check#: 220517002 MONTHLY LOCAL SERVICE 05/02/2022 142725999400000 2,362.98 05/17/2022 220517002 CLUB SERVICE, BILLING PERIOD 04/22 05/02/2022 4M139245245000 3,941.44 05/17/2022 220517002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $6,304.42 Check#: 220517003 ELECTRICAL SUPPLIES FOR LED LIGHT INSTALLA 05/05/2022 269635 463.02 05/17/2022 220517003 MEADOWBROOK WTP- ELECTRICAL SUPPLIES V\05/04/2022 269573 252.88 05/17/2022 220517003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $715.90 Check#: 220517004 FILTER CLOTH FOR STOCK 12.5 X 360 04/29/2022 1925374 980.00 05/17/2022 220517004 4- 16"GASKETS FOR SANDFILTER VALVES-MID-104/27/2022 1922538 112.00 05/17/2022 220517004 STOCK- BRICKS 2X4X8 3000 PSI CNCRT BRIC SL05/02/2022 1921843 500.00 05/17/2022 220517004 4"COUPLINGS, 6" PLUGS, PIPE COMPOUND, 3" UI'05/02/2022 1924944 1,450.00 05/17/2022 220517004 to THREE WILKINS 2"975XL BACKFLOWS FOR HYDF05/02/2022 1925047 1,605.00 05/17/2022 220517004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/07/2022 18977014 5,650.10 05/17/2022 220517004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/07/2022 19071451 772.00 05/17/2022 220517004 CREDIT FOR DUPLICATE INVOICE 18977015- ITB'04/20/2022 18977015C (4,330.61) 05/17/2022 220517004 Total for Vendor FERGUSON ENTERPRISES INC: 8 Transaction(s)Totaling $6,738.49 Check#: 220517005 4"GASKETS AND DUST CAPS 05/03/2022 1343178 110.48 05/17/2022 220517005 LS 20 HOSES 04/28/2022 1342835 564.87 05/17/2022 220517005 HOESE ASSEMBLY FOR WAS LINE- MID-CLAY WV05/06/2022 1343287 946.32 05/17/2022 220517005 ALUMINUM 90'S AND HOSE- DIGESTER/SLUDGE F05/06/2022 1343289 962.06 05/17/2022 220517005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:4 Transaction(s)Totaling $2,583.73 Check#: 220517006 COUPLINGS FOR HIGH SERVICE PUMPS (OJR RW 05/04/2022 7163092 2,091.69 05/17/2022 220517006 Total for Vendor POWER&PUMPS, INC.: 1 Transaction(s)Totaling $2,091.69 Check#: 220517007 BCR POLYMER 04/29/2022 1637131 10,440.00 05/17/2022 220517007 24 BARRELS 1330 POLYMER-FLEMING 04/29/2022 1637153 15,660.00 05/17/2022 220517007 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $26,100.00 Check#: 220517008 MILLER GRIT 04/16-04/30/22 05/02/2022 955200022247 1,687.06 05/17/2022 220517008 DUMPSTER EMPTY&RETURN --LUCY BRANCH 405/02/2022 6684140319 584.53 05/17/2022 220517008 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,271.59 Check#: 220517009 METABO WHEELS 04/29/2022 78066 156.00 05/17/2022 220517009 TOOLS FOR TRUCKS 05/03/2022 78200 996.63 05/17/2022 220517009 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $1,152.63 Check#: 220517010 REPLACEMENT EFB/EFA SAMPLE PUMP 05/03/2022 9299466756 819.26 05/17/2022 220517010 PLANT SUPPLIES-SOAP, TOWELS 05/04/2022 9300817823 502.16 05/17/2022 220517010 PLANT SUPPLIES-SOAP, TOWELS 05/04/2022 9301584091 424.44 05/17/2022 220517010 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $1,745.86 Check#: 220517011 POTASSIUM IODIDE, PH BUFFER 05/04/2022 967450 845.55 05/17/2022 220517011 Total for Vendor USA BLUEBOOK-CUST#844247: 1 Transaction(s)Totaling $845.55 Check#: 220517012 STOCK FOR PARTS TRAILER 04/22/2022 37D7125 18.15 05/17/2022 220517012 MATERIAL FOR CHLORINE SYSTEM- MEADOWBR 04/25/2022 37D7151 461.44 05/17/2022 220517012 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $479.59 Check#: 220517013 AUTOPARTS 05/09/2022 223397 107.18 05/17/2022 220517013 Total for Vendor GARBER AUTOMALL: 1 Transaction(s)Totaling $107.18 Check#: 220517014 to (2) INLET AND (1)OUTLET FOR 2"WILKINS 975 XL104/26/2022 590851 923.30 05/17/2022 220517014 Total for Vendor AMERICAN BACKFLOW PRODUCT:1 Transaction(s)Totaling $923.30 Check#: 220517015 SEMI ANNUAL TOXICITY SAMPLING 05/06/2022 22091 999.00 05/17/2022 220517015 Total for Vendor HYDROSPHERE RESEARCH ENVIR 1 Transaction(s)Totaling $999.00 Check#: 220517016 SUPPLIES-ASST SAMPLE SAFETY BOOTS(4 PAIF05/09/2022 6302084 500.00 05/17/2022 220517016 BOOTS- LOCATE TEAM - EURE, SILCOX 05/10/2022 6302447 140.00 05/17/2022 220517016 BOOTS- LOCATE TEAM - EURE, SILCOX 05/10/2022 6302727 140.00 05/17/2022 220517016 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $780.00 Check#: 220517017 2392 KIRKWALL STREET-DENSITY TESTING 08/14/2021 218000339 380.00 05/17/2022 220517017 APRIL MONTHLY STOCKPILE TESTING-PROCTO105/05/2022 225000026 125.00 05/17/2022 220517017 Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $505.00 Check#: 220517018 NATURAL FLOATING DEGREASER-85-100% D-LIN05/09/2022 200419 1,529.53 05/17/2022 220517018 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,529.53 Check#: 220517019 SCADA 05/24/2022 9905491291 280.12 05/17/2022 220517019 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.12 Check#: 220517020 MONITORING AND MAINTENANCE CHARGES 04/27/2022 6002432394 2,717.88 05/17/2022 220517020 Total for Vendor STANLEY CONVERGENT SECURIT 1 Transaction(s)Totaling $2,717.88 Check#: 220517021 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1601 BARTLETT AVENUE 05/01/2022 :28495741441435, 136.85 05/17/2022 220517021 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C05/06/2022 :28495741441095, 260.85 05/17/2022 220517021 1770 RADAR ROAD-BIO CHEM 05/07/2022 28495741233389, 153.35 05/17/2022 220517021 MILLER WWTP, 1603 BARTLETT AVENUE 05/07/2022 28495741440685, 104.85 05/17/2022 220517021 1605 BARTLETT AVENUE 05/06/2022 :28495741441747: 305.95 05/17/2022 220517021 Total for Vendor COMCAST: 5 Transaction(s)Totaling $961.85 Check#: 220517022 # 15103 FUEL FILTERS AND ELEMENTS (4)VAC-CC04/29/2022 1551626 310.52 05/17/2022 220517022 # 15103 FUEL PUMP AND FUEL LINE FOR VAC-CO05/04/2022 1553318 122.50 05/17/2022 220517022 # 15103 FUEL PUMP AND FUEL LINE FOR VAC-CO05/05/2022 1553947 20.32 05/17/2022 220517022 Total for Vendor BEARD EQUIPMENT COMPANY: 3 Transaction(s)Totaling $453.34 Check#: 220517023 UNITS 1117, 1141,1142,1143,1144,1133, 1156 05/03/2022 STORAGE 2,155.00 05/17/2022 220517023 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,155.00 Check#: 220517024 MONTHLY DATA CONNECT SERVICE 04/22 05/01/2022 2761851 1,063.36 05/17/2022 220517024 Total for Vendor NETWORKFLEET INC: 1 Transaction(s)Totaling $1,063.36 to Check#: 220517025 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 PO4/12/2022 3328089002 599.82 05/17/2022 220517025 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $599.82 Check#: 220517026 911 TRELLIS TRAIL-CONCRETE FOR SIDEWALK 04/21/2022 4702679 579.90 05/17/2022 220517026 1721 PATRICIA LANE CONCRETE 03/17/2022 1699684 424.93 05/17/2022 220517026 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,004.83 Check#: 220517027 ASSORTED TPS 2"SADDLES X 2",4", 8" 05/03/2022 762609 3,131.00 05/17/2022 220517027 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 PO4/20/2022 72503 3,195.00 05/17/2022 220517027 Total for Vendor CORE&MAIN, LP: 2 Transaction(s)Totaling $6,326.00 Check#: 220517028 FLEMING ISLAND (BBI) 05/10/2022 8167 10,165.70 05/17/2022 220517028 BECH CONST\DRMP, INC\WILLIAM SMOOT 05/10/2022 8166 9,241.79 05/17/2022 220517028 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $19,407.49 Check#: 220517029 JANITORIAL SUPPLIES 04/13/2022 147627965 478.43 05/17/2022 220517029 OFFICE CHAIRS 05/09/2022 148670058 990.40 05/17/2022 220517029 OFFICE CHAIRS 05/09/2022 148710808 990.40 05/17/2022 220517029 Total for Vendor ULINE INC: 3 Transaction(s)Totaling $2,459.23 Check#: 220517030 TOOLS FOR TRUCKS 05/03/2022 927468 349.99 05/17/2022 220517030 TOOLS FOR TRUCKS 05/02/2022 924404 299.55 05/17/2022 220517030 TOOLS FOR TRUCKS 05/03/2022 60253 (99.57) 05/17/2022 220517030 Total for Vendor COLONY HARDWARE CORPORATI1 3 Transaction(s)Totaling $549.97 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220517031 MONTHLY MVR TRACKING 05/05/2022 220505610 196.80 05/17/2022 220517031 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $196.80 Check#: 220517032 BATTERY 03/28/2022 2061EF0902 141.63 05/17/2022 220517032 AUTO PARTS 03/07/2022 2061 EF0703 110.39 05/17/2022 220517032 AUTO PARTS 04/28/2022 2036EL1152 165.19 05/17/2022 220517032 AUTOPARTS 04/29/2022 2036EL1376 301.34 05/17/2022 220517032 AUTO PARTS 04/25/2022 2061 EF1191 400.59 05/17/2022 220517032 AUTO PARTS 04/27/2022 2036EL1025 234.00 05/17/2022 220517032 BATTERY 05/05/2022 2036EL1894 134.37 05/17/2022 220517032 AUTO PARTS 05/07/2022 2036EL2208 759.78 05/17/2022 220517032 BATTERY CORE CREDIT 03/30/2022 2061 EF0936 (11.00) 05/17/2022 220517032 CORE CREDIT 03/30/2022 2061 EF0936 (11.00) 05/17/2022 220517032 AUTO PARTS 04/25/2022 2061 EF1192 (33.00) 05/17/2022 220517032 Total for Vendor THE PARTS HOUSE: 11 Transaction(s)Totaling $2,192.29 Check#: 2317 to DALE SHOENFELT- ELGATO CAMERA LINK FOR B05/03/2022 2317 122.54 05/04/2022 2317 Total for Vendor EMPLOYEE REIMBURSEMENT: 1 Transaction(s)Totaling $122.54 Check#: 282859 LAB TESTING 05/01/2022 675587 10,851.64 05/17/2022 282859 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $10,851.64 Check#: 282860 1/2" PLATE 05/03/2022 121516 500.00 05/17/2022 282860 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $500.00 Check#: 282861 HAGANS RIDGE SUBDIVISION 05/12/2022 672576 314.82 05/17/2022 282861 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $314.82 Check#: 282862 1851 ROYAL FERN/PACE ISL.WTP 04/22/2022 2203271 5,368.57 05/17/2022 282862 6415 CR 214#2, POSTMASTER 04/26/2022 8859919 2,688.09 05/17/2022 282862 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 04/26/2022 5509625 696.30 05/17/2022 282862 2919 RAVINES RD WTP 04/25/2022 9030262 2,183.92 05/17/2022 282862 3236 MEADOW LAKE WTP-M/C 04/26/2022 1184290 3,321.40 05/17/2022 282862 3630 ROSEMARY HILL RD-PETERS CREEK WTP 05/04/2022 5811492 4,107.82 05/17/2022 282862 PIER STATION WTP 05/04/2022 3221041 112.70 05/17/2022 282862 2926-4 JUBILEE LN BCR(2205) 05/03/2022 9059047 6,970.17 05/17/2022 282862 BRANSCOMB RD.WTP- M/C 05/03/2022 1184258 35.60 05/17/2022 282862 1825 COPPERSTONE DR WWTP STATION 169 04/22/2022 9011491 61.85 05/17/2022 282862 1770 RADAR RD, ELECTRIC ROOM 04/22/2022 8299323 10,412.16 05/17/2022 282862 5680 HIGHWAY 17-REUSE PUMP STAT. 04/22/2022 3762895 2,238.97 05/17/2022 282862 1770 WWTP RADAR ROAD 04/22/2022 1936517 27,369.57 05/17/2022 282862 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3891-1 GREEN VIEW TERR.-RAVINES STP 04/25/2022 3428505 58.04 05/17/2022 282862 2926-2 JUBILEE LN -MIDCLAY REUSE 05/03/2022 6457147 3,717.49 05/17/2022 282862 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $69,342.65 Check#: 282863 730 SW NIGHTENGALE-WWTF 05/02/2022 6300545 1,824.02 05/17/2022 282863 2573 ROYAL POINTE DR#2 WWP STATION 129 05/03/2022 9011492 348.95 05/17/2022 282863 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 05/03/2022 8946561 112.25 05/17/2022 282863 2926-2 JUBILEE LN -MIDCLAY WWTF 05/03/2022 6376339 1,035.84 05/17/2022 282863 3616 ROSEMARY HILL WWTF 05/04/2022 6401095 2,589.31 05/17/2022 282863 2641-1 SANDRIDGE ROAD L/S 110 04/26/2022 5527452 249.28 05/17/2022 282863 2298 WILLOW SPRINGS DR LS 04/25/2022 9135326 101.09 05/17/2022 282863 1582 COUNTY ROAD 315 L/S 04/25/2022 9068862 112.90 05/17/2022 282863 3549 MARTIN LAKES DR L/S 142 04/25/2022 9031829 123.21 05/17/2022 282863 3891 GREEN VIEW L/5164 RAVINES 04/25/2022 8902955 343.15 05/17/2022 282863 3613 SUMMIT OAKS DR L/S 141 04/25/2022 6758080 159.30 05/17/2022 282863 CREEK HOLLOW L/S 90-RAVINES 04/25/2022 3428513 105.20 05/17/2022 282863 3107-1 RAVINES L/S 89 04/25/2022 3428497 165.59 05/17/2022 282863 to 3204-1 RAVINES L/S 88 04/25/2022 3428489 95.99 05/17/2022 282863 2654 HANBERRY LN LS 187 04/26/2022 9175714 69.12 05/17/2022 282863 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $7,435.20 Check#: 282864 2580 OAK STREAM DR LS 177 04/26/2022 9175712 75.94 05/17/2022 282864 LS 176 2921 COLD STREAM LN 04/26/2022 9158616 90.47 05/17/2022 282864 2770 COLD STREAM LN LS 04/26/2022 9133703 89.52 05/17/2022 282864 2983 BIG OAKS DR LS 174 04/26/2022 9069534 144.06 05/17/2022 282864 2561-2 SANDRIDGE RD LS 145 04/26/2022 6911275 185.53 05/17/2022 282864 270 CARGO WAY- LS 134 KH 05/04/2022 6295273 60.93 05/17/2022 282864 390 FOX RUN LS 132 KH 05/04/2022 6295174 98.27 05/17/2022 282864 3376 VILLAGE PARK DR LIST STATION 05/03/2022 9145352 68.78 05/17/2022 282864 2326-1 BUR OAK PL L/S 155 05/05/2022 7234511 40.64 05/17/2022 282864 2519 SR16WEST, LS 162 05/04/2022 8538886 116.82 05/17/2022 282864 2129 HAWKEYE PL LIFT STATION 170 04/22/2022 9122993 42.00 05/17/2022 282864 6550 BAHAIA RD LS# 166 04/22/2022 8964067 82.97 05/17/2022 282864 5407 MALLEY COVE L/S 17 04/22/2022 4067310 49.06 05/17/2022 282864 6891-1 US HWY 17 L/S 161 PAVILLION 04/22/2022 7477813 117.45 05/17/2022 282864 1930 EAGLE HARBOR PKWY L/S 52 04/22/2022 3019775 165.04 05/17/2022 282864 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $1,427.48 Check#: 282865 3110-1 HWY 17 DR.S LAKE MARINA L/586 04/22/2022 3351715 75.94 05/17/2022 282865 1717 C.R.220 VINEYARD L/S 87 04/22/2022 3371515 108.89 05/17/2022 282865 3061-A HIGHWAY 17-THE POINT L/S 91 04/22/2022 3489416 86.12 05/17/2022 282865 1893-1 HARBOR ISL. DR. L/S 78 04/22/2022 2147882 350.97 05/17/2022 282865 1858 PACE ISL. TRACE L/S 47 KSC 04/22/2022 2194272 252.64 05/17/2022 282865 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4973 U.S. HWY. 17 L/S 31 KSC 04/22/2022 2196111 344.13 05/17/2022 282865 2183 SALT MYRTLE LN. L/S 49 KSC 04/22/2022 2197473 171.77 05/17/2022 282865 FAIRWAY OAKS L/S 10 KSC 04/22/2022 2023653 109.76 05/17/2022 282865 1639 RIVER BREEZE DR. US 7 04/22/2022 2023638 159.62 05/17/2022 282865 340 RIVER REACH RD. L/S 29 04/22/2022 1917665 281.57 05/17/2022 282865 5676 SYLVAN GLENN RUN L/S 41 04/22/2022 1906122 227.05 05/17/2022 282865 L/S 137-SAND DOLLAR RD 04/25/2022 6489033 127.65 05/17/2022 282865 3706-1 CR 218 L/S 115 04/25/2022 5807516 292.86 05/17/2022 282865 2647-1 BLANDING BLVD. L/S 22 04/25/2022 3846441 407.88 05/17/2022 282865 597 HOLLY AVENUE LS 133 KH 04/26/2022 6295281 114.10 05/17/2022 282865 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $3,110.95 Check#: 282866 2814-1 HENLEY ROAD LS 79 05/03/2022 8955544 42.25 05/17/2022 282866 2340 OPEN BREEZE CR L/S 144 05/03/2022 6911465 74.77 05/17/2022 282866 2530-1 GLENFIELD DRIVE L/S 35 05/03/2022 3893518 359.24 05/17/2022 282866 2530-1 BLANDING BLVD. L/S 123 WENDYS 05/06/2022 5565460 33.19 05/17/2022 282866 2475 BLANDING BLVD. L/S 126 05/06/2022 5771993 66.30 05/17/2022 282866 to Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 5 Transaction(s)Totaling $575.75 Check#: 282867 2ND EMPLOYMENT SCHEDULING 04/22 05/11/2022 10570 720.00 05/17/2022 282867 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $720.00 Check#: 282868 LEND A HELPING HAND 05/06/2022 LAHH 10.25 05/17/2022 282868 LEND A HELPING HAND 05/03/2022 LAHH 15.00 05/17/2022 282868 LEND A HELPING HAND 05/02/2022 LAHH 1.00 05/17/2022 282868 LEND A HELPING HAND 04/30/2022 LAHH 21.50 05/17/2022 282868 LEND A HELPING HAND 04/29/2022 LAHH 1.89 05/17/2022 282868 LEND A HELPING HAND 04/29/2022 LAHH 2.00 05/17/2022 282868 LEND A HELPING HAND 04/28/2022 LAHH 168.00 05/17/2022 282868 LEND A HELPING HAND 04/28/2022 LAHH 10.00 05/17/2022 282868 LEND A HELPING HAND 04/27/2022 LAHH 8.00 05/17/2022 282868 LEND A HELPING HAND 04/27/2022 LAHH 2.20 05/17/2022 282868 LEND A HELPING HAND 04/26/2022 LAHH 10.00 05/17/2022 282868 Total for Vendor CCUA-LEND A HELPING HAND AC 11 Transaction(s)Totaling $249.84 Check#: 282869 DUE IN LIEU TAXES 05/05/2022 D I L TAXES 202,166.95 05/17/2022 282869 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $202,166.95 Check#: 282870 M. ROBINSON, 1311 PHILLIPS STREET 05/05/2022 35849 15.76 05/17/2022 282870 MAINTENANCE BUILDING 05/05/2022 172830 693.24 05/17/2022 282870 MHS DOMESTIC 05/05/2022 252826 1,557.12 05/17/2022 282870 MHS IRRIGATION 05/05/2022 252830 384.33 05/17/2022 282870 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE DOMESTIC 05/05/2022 172829 360.24 05/17/2022 282870 OFFICE RECLAIMED 05/05/2022 172827 139.79 05/17/2022 282870 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,150.48 Check#: 282871 SAMPLE PUMP REPLACEMENT FOR LAB ANALYZI05/10/2022 83850 611.00 05/17/2022 282871 SPARE SAMPLE PUMP FOR LAB ANALYZERS 05/10/2022 83851 611.00 05/17/2022 282871 Total for Vendor FLORIDA PUMP SERVICE, INC.: 2 Transaction(s)Totaling $1,222.00 Check#: 282872 BENCHTOP PH METER AND PH PROBE 04/29/2022 2331412 191.25 05/17/2022 282872 (2)CARTRIDGE FILTERS FOR DISTILLER 04/28/2022 2288815 230.56 05/17/2022 282872 Total for Vendor FISHER SCIENTIFIC: 2 Transaction(s)Totaling $421.81 Check#: 282873 INVERTER AND FLOOR MATS ASSET NO. 16994 04/27/2022 560756 194.57 05/17/2022 282873 INVERTER AND FLOOR MATS ASSET NO. 16994 04/27/2022 560755 199.99 05/17/2022 282873 OIL FOR PONY PUMP&GORMAN RUPP ROTATINC 05/05/2022 615107 104.29 05/17/2022 282873 RELAYS FOR TRACTOR PETERS CREEK 05/02/2022 614342 15.94 05/17/2022 282873 # 15103 FLEET MAINTENANCE PARTS-COOLANT 05/04/2022 561197 177.00 05/17/2022 282873 to SUPPLIES TO REMOVE DECALS FROM TRUCKS G 04/28/2022 560826 157.47 05/17/2022 282873 #17000,#17001 AND#17009 FLOOR MATS AND WI 05/02/2022 561047 45.75 05/17/2022 282873 #17000,#17001 AND#17009 FLOOR MATS AND WI 05/02/2022 561046 261.93 05/17/2022 282873 Total for Vendor GENUINE PARTS COMPANY/NAPA:8 Transaction(s)Totaling $1,156.94 Check#: 282874 MONTHLY RETAINER 05/01/2022 RETAINER 8,079.75 05/17/2022 282874 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 Check#: 282875 MLSS FILTERS 04/25/2022 13002678 863.68 05/17/2022 282875 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $863.68 Check#: 282876 ASSORTED SHOP SUPPLIES FOR FIELD TECHS 04/28/2022 456535 90.93 05/17/2022 282876 DRILL BIT AND TAP 05/02/2022 456581 21.38 05/17/2022 282876 SAMPLING AND MISC. SUPPLIES 05/03/2022 456602 359.57 05/17/2022 282876 ASSORTED SHOP SUPPLIES FOR FIELD TECHS 04/28/2022 456533 146.68 05/17/2022 282876 SHOP SUPPLIES FOR VAC-CON TEAM 04/28/2022 456557 488.43 05/17/2022 282876 WEEDEATER AND ATTATCHMENTS FOR ASSET 1z05/04/2022 456613 998.74 05/17/2022 282876 ASSORTED BOLTS FOR REPAIR STOCK 05/06/2022 456637 7.70 05/17/2022 282876 BOLTS FOR TOOL BOX 05/02/2022 456575 19.92 05/17/2022 282876 HYDRAULIC CEMENT FOR MANHOLE REPAIRS 05/05/2022 456624 999.75 05/17/2022 282876 SAND TOPPING MIX FOR MANHOLE REPAIRS 05/05/2022 456623 316.94 05/17/2022 282876 SM COOLER (MCMAHON)AND SUPPLIES FOR FIE 04/29/2022 456561 39.97 05/17/2022 282876 SUPPLIES- FITTING FOR PONY MOTOR FUEL PU105/04/2022 456611 53.58 05/17/2022 282876 SLEDGE HAMMERS, QUIICK FIX REPAIR COUPLIN105/09/2022 456661 141.10 05/17/2022 282876 SUPPLIES-CLEAN OUT CAP 05/10/2022 456674 6.26 05/17/2022 282876 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ASST KEYS 05/11/2022 456681 27.94 05/17/2022 282876 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $3,718.89 Check#: 282877 WEEDEATER HEAD AND TWO-CYCLE OIL 05/05/2022 456632 57.97 05/17/2022 282877 Total for Vendor HAGAN ACE HARDWARE: 1 Transaction(s)Totaling $57.97 Check#: 282878 SPRAYERS, NETS, ROPE, SIGNS, CHAIN FOR SAVA04/27/2022 970941 186.95 05/17/2022 282878 REPLACE SMALL REFRIGERATOR FOR LAB CHEM 04/27/2022 91752 312.48 05/17/2022 282878 SUPPLIES FOR PRESSURE GAUGES 04/28/2022 9971029 172.13 05/17/2022 282878 TOOLS FOR TRUCKS 04/27/2022 970968 905.43 05/17/2022 282878 TOOLS FOR WORK TRUCK 05/02/2022 5972209 308.84 05/17/2022 282878 SAWSALL BLADES AND SHOP SUPPLIES 04/29/2022 8174298 246.35 05/17/2022 282878 TOOLS FOR TRUCK 05/04/2022 3510076 123.35 05/17/2022 282878 SAFETY CHAIN, PVC GLUE, EYE BOLTS 05/06/2022 1973040 170.57 05/17/2022 282878 PAINT SUPPLYS FITTINGS TO FIX CL2 LINE SOAP 05/04/2022 3026808 169.22 05/17/2022 282878 REPLACE REFRIGERATOR FOR BREAKROOM 110i05/04/2022 3971316 808.00 05/17/2022 282878 COOLER FOR SAMPLES, HOSE REEL 05/04/2022 3971291 53.69 05/17/2022 282878 to TOOLS FOR TRUCK#16994 05/10/2022 7023289 999.01 05/17/2022 282878 CHAIN BAR OIL, WASP SPRAY 05/04/2022 3972808 57.73 05/17/2022 282878 SUPPLIES-TRASH BAGS AND SHOP TOWELS FOR05/10/2022 7971607 49.95 05/17/2022 282878 Total for Vendor HOME DEPOT COMMERCIAL ACCC 14 Transaction(s)Totaling $4,563.70 Check#: 282879 8639 BLANDING BLVD L/S 05/04/2022 5412724200 125.59 05/17/2022 282879 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $125.59 Check#: 282880 BALL VALVES, RAIN GEAR, BOOTS 05/05/2022 77655042 364.73 05/17/2022 282880 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $364.73 Check#: 282881 ENGINEERING SERVICES MIDCLAY WWTF PHASE 05/03/2022 22167 11,053.00 05/17/2022 282881 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $11,053.00 Check#: 282882 OFFICE CHAIRS FOR BRIE& FREIDA 04/22/2022 240866508001 659.98 05/17/2022 282882 OFFICE CHAIR-L. HESS 01/18/2022 212382409001 429.99 05/17/2022 282882 OFFICE SUPLIES/LEGAL& LETTER PAPER, PENS 04/08/2022 237901545001 481.60 05/17/2022 282882 PAPER(L.HESS), BINDERS (H.WEBBER) AND CLI105/02/2022 2408459881 38.99 05/17/2022 282882 PLOTTER ROOM PAPER 03/24/2022 230926084001 (6.88) 05/17/2022 282882 RETURN OFFICE CHAIR-L HESS 04/27/2022 240333070001 (429.99) 05/17/2022 282882 Total for Vendor OFFICE DEPOT: 6 Transaction(s)Totaling $1,173.69 Check#: 282883 LETTER OPENER OMATION 210 STATE PURCHASI 04/15/2022 1020552511 4,175.01 05/17/2022 282883 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $4,175.01 Check#: 282884 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3075 ORCHARD WALK LANE-SOD 04/28/2022 106810 540.00 05/17/2022 282884 911 TRELLIS TRAIL-SOD STA AUGUSTINE,ZOY0f.04/20/2022 105399 375.00 05/17/2022 282884 SOD-MANHOLE RAISING PROJECT 05/09/2022 107977 27.50 05/17/2022 282884 Total for Vendor PAT'S NURSERY, INC.: 3 Transaction(s)Totaling $942.50 Check#: 282885 3075 ORCHARD WALK LANE-SOD LABOR 05/10/2022 137 998.00 05/17/2022 282885 SHARONE COURT-SITE RESTORATION-LABOR)05/10/2022 138 6,272.00 05/17/2022 282885 DUNSTER COURT-SITE RESTORATION 05/10/2022 139 6,993.28 05/17/2022 282885 911 TRELLIS TRAIL AND OTHER ADJACENT ADDRE05/10/2022 140 998.50 05/17/2022 282885 1532 LOUMAT COURT-ASPHALT AND SOD LABO105/10/2022 141 960.89 05/17/2022 282885 1158 WETLAND RIDGE CIRCLE CONCRETE LABOR05/10/2022 142 578.50 05/17/2022 282885 Total for Vendor ROCHE'S, INC.: 6 Transaction(s)Totaling $16,801.17 Check#: 282886 METER ORDER- 11.15.21 QUOTE 28689 COE\04/29/2022 22006447 3,334.72 05/17/2022 282886 METER ORDER- 11.15.21 QUOTE 28689 COE\04/25/2022 22006016 23,491.20 05/17/2022 282886 METER ORDER- 11.15.21 QUOTE 28689 COI\05/03/2022 22006639 3,285.72 05/17/2022 282886 METER INVENTORY 08.13..21 ORDER QUOTE 211/18/2021 22006446 39,425.40 05/17/2022 282886 to METER INVENTORY 02.15.22 ORDER QUOTE 205/03/2022 22000731 7,164.34 05/17/2022 282886 METER INVENTORY 04.20.22 ORDER QUOTE 205/06/2022 22006827 643.48 05/17/2022 282886 METER INVENTORY 09/01/.21 ORDER QUOTE 205/03/2022 22006638 39,425.40 05/17/2022 282886 Total for Vendor SENSUS USA, INC.: 7 Transaction(s)Totaling $116,770.26 Check#: 282887 MONTHLY ASSESSMENT BILLING 04/30/2022 1010446 819.46 05/17/2022 282887 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $819.46 Check#: 282888 EAGLE HARBOR REIMBURSEMENT 05/10/2022 E H R 1,478.27 05/17/2022 282888 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $1,478.27 Check#: 282889 SPECIAL COUNSEL- EASEMENT ACQUISITION Y005/07/2022 58480 1,440.00 05/17/2022 282889 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $1,440.00 Check#: 282890 1532 LOUMAT COURT-ASPHALT 04/19/2022 1206824 297.31 05/17/2022 282890 1176 ORCHARD ORIOLE PLACE-ASPHALT 04/20/2022 1206835 208.54 05/17/2022 282890 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $505.85 Check#: 282891 PARTS FOR MUDHOG PUMP REPAIR 04/28/2022 205719571001 468.39 05/17/2022 282891 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $468.39 Check#: 282892 LANDFILL MILLER GRIT 05/05/2022 215 408.50 05/17/2022 282892 ROSEMARY HILL WO 5665 DUMP FEES-SWIMMII05/05/2022 215 46.80 05/17/2022 282892 Total for Vendor CLAY COUNTY FINANCE DEPARTN2 Transaction(s)Totaling $455.30 Check#: 282893 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ASSORTED CUES CAMERA REPAIRS PER ATTACI-04/25/2022 610068 147.50 05/17/2022 282893 ASSORTED CUES CAMERA REPAIRS PER ATTACI-04/25/2022 610082 966.98 05/17/2022 282893 SOLE SOURCE-ASSORTED CUES CAMERA REPAI 04/25/2022 610078 1,653.54 05/17/2022 282893 Total for Vendor CUES: 3 Transaction(s)Totaling $2,768.02 Check#: 282894 SOLE SOURCE-PARTS TO REBUILD RAS PUMP A 05/02/2022 944544 3,543.47 05/17/2022 282894 (2)T8 SUCTION FLAPPERS 05/04/2022 944922 569.36 05/17/2022 282894 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $4,112.83 Check#: 282895 AUTO PARTS 04/29/2022 482164154 44.50 05/17/2022 282895 AUTO PARTS 04/29/2022 482164153 148.11 05/17/2022 282895 AUTO PARTS 05/11/2022 482172057 70.68 05/17/2022 282895 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $263.29 Check#: 282896 AUGUST BCR MONTHLY 08/10/2021 412099339704 45.00 05/17/2022 282896 MONTHLY SLUDGE COMPLIANCE SAMPLING MON 07/13/2021 412099337995 45.00 05/17/2022 282896 Total for Vendor ALS ENVIRONMENTAL: 2 Transaction(s)Totaling $90.00 to Check#: 282897 BLUBS FOR LIGHTING CONTACT BLOCKS 05/09/2022 37719567 136.11 05/17/2022 282897 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $136.11 Check#: 282898 BOLTS FOR VAC-CON REPAIR STOCK 04/29/2022 25192 65.00 05/17/2022 282898 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $65.00 Check#: 282899 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 04/30/2022 APP 2 575,220.60 05/17/2022 282899 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $575,220.60 Check#: 282900 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 05/04/2022 20221119 34,214.64 05/17/2022 282900 Total for Vendor HYDRO AIR SYSTEMS, INC: 1 Transaction(s)Totaling $34,214.64 Check#: 282901 SPENCER 04/26/2022 16242 960.23 05/17/2022 282901 RIDGECREST 04/26/2022 16241 736.25 05/17/2022 282901 MEADOWBROOK 04/26/2022 16240 387.50 05/17/2022 282901 RIDAUGHT 04/22/2022 15994 737.80 05/17/2022 282901 FLEMING ISLAND 04/22/2022 15993 3,193.00 05/17/2022 282901 MILLER 04/27/2022 16346 3,947.85 05/17/2022 282901 FLEMING 04/27/2022 16341 2,278.50 05/17/2022 282901 RIDAUGHT 04/27/2022 16342 1,188.85 05/17/2022 282901 SPENCER 05/03/2022 16856 1,345.40 05/17/2022 282901 FLEMING ISLAND 05/03/2022 16834 2,728.00 05/17/2022 282901 RIDAUGHT 05/03/2022 16835 1,118.33 05/17/2022 282901 RIDGECREST 05/03/2022 16853 775.00 05/17/2022 282901 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PACE ISLAND 05/03/2022 16855 387.50 05/17/2022 282901 MEADOWBROOK 05/03/2022 16852 387.50 05/17/2022 282901 FLEMING OAKS 05/03/2022 16854 930.00 05/17/2022 282901 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $21,101.71 Check#: 282902 BLEACH REFILL 05/04/2022 16948 3,899.03 05/17/2022 282902 Total for Vendor ODYSSEY MANUFACTURING CO.: 1 Transaction(s)Totaling $3,899.03 Check#: 282903 SHIRTS FOR NICK SMITH 05/04/2022 11104B 89.90 05/17/2022 282903 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $89.90 Check#: 282904 COMPANY SHIRTS- 1ST 4/14/22 (BKEITH, PHENDR05/04/2022 11105B 247.50 05/17/2022 282904 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $247.50 Check#: 282905 C/H/A/SH/UL INSURANCE 05/10/2022 76260 3,489.24 05/17/2022 282905 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,489.24 Check#: 282906 to FLEET FUELING 04/30/2022 80638105 47,771.39 05/17/2022 282906 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $47,771.39 Check#: 282907 KEYSTONE COMPENSATION/PUBLIC SERVICE T/05/05/2022 KEYSTONE TAX 2,963.07 05/17/2022 282907 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,963.07 Check#: 282908 PRY BAR FOR KEYSTONE 05/09/2022 180356 29.99 05/17/2022 282908 Total for Vendor BRYANS ACE HARDWARE -KEYST 1 Transaction(s)Totaling $29.99 Check#: 282909 AQUA GOLD-GENEVA LAKES 04/25/2022 31790 612.60 05/17/2022 282909 Total for Vendor DAVE SYMONDS&ASSOCIATES, III Transaction(s)Totaling $612.60 Check#: 282910 PERIOD ENDING 04/04 05/05/2022 2052394307 199.10 05/17/2022 282910 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $199.10 Check#: 282911 LASERFICHE_PROGRAM MANAGEMENT AND CON04/13/2022 7580 59.38 05/17/2022 282911 Total for Vendor MCCI: 1 Transaction(s)Totaling $59.38 Check#: 282912 ADMIN ROOM-BUDGET BOOK-PUBLIC RATE HEAR05/10/2022 3507545223 670.11 05/17/2022 282912 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $670.11 Check#: 282913 BUSH, KEVIN NEW HIRE WW 05/01/2022 402230 49.10 05/17/2022 282913 Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $49.10 Check#: 282914 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number #15103 COOLANT SAND EMERGENCY REPAIR PAF04/29/2022 9307211954842 75.96 05/17/2022 282914 #15103 COOLANT SAND EMERGENCY REPAIR PAF04/29/2022 9307211954857 53.63 05/17/2022 282914 Total for Vendor ADVANCE AUTO PARTS-HSBC SC 2 Transaction(s)Totaling $129.59 Check#: 282915 RIDGECREDST WTP ELECTRICAL UPGRADES 04/25/2022 APP 3 50,825.00 05/17/2022 282915 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $50,825.00 Check#: 282916 TOOL BOX AND TOOLS FOR ASSET NO. 16989 04/27/2022 2965 635.48 05/17/2022 282916 120QT COOLER FOR ADMIN USAGE 04/29/2022 9142 94.99 05/17/2022 282916 Total for Vendor LOWE'S: 2 Transaction(s)Totaling $730.47 Check#: 282917 REPAIR OF IMPACT 04/29/2022 47775004001 62.50 05/17/2022 282917 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $62.50 Check#: 282918 KICKBALL WELLNESS EVENT PARK RENTAL 05/10/2022 REIMBURSE 56.49 05/17/2022 282918 Total for Vendor LYNN VALENTIN: 1 Transaction(s)Totaling $56.49 Check#: 282919 to 3/4"AND 1" BLUE POLY TUBING (BLUE) 03/21/2022 5608172 1,986.00 05/17/2022 282919 8", 10", 12", 16"AND 20" PVC SEWER PIPE 04/29/2022 5654478 2,324.20 05/17/2022 282919 MATERIALS FOR 3: REUSE MAIN AT SPENCER W' 04/20/2022 5635056 4,383.96 05/17/2022 282919 18" DR18 GREEN PIPE AND 18"X 24"TPS REPAIR 104/29/2022 5589648 2,798.60 05/17/2022 282919 4", 6"8" 10"AND 12"90°, 45° LONG SLEEVES, CAP.04/29/2022 5654299 3,935.32 05/17/2022 282919 GOLDEN ANDERSON CHECK VALVE PARTS 05/09/2022 5651874 1,680.00 05/17/2022 282919 DI PIPE AND FITTINGS FOR FLEMING OAKS WTP C05/11/2022 5643518 3,624.04 05/17/2022 282919 Total for Vendor FORTILINE INC: 7 Transaction(s)Totaling $20,732.12 Check#: 282920 CCUA SWITCH REPLACEMENT/SEGMENTATION F04/05/2022 2202242 20,115.00 05/17/2022 282920 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $20,115.00 Check#: 282921 LS 49 AND LS 54 REPLACE JACKET WATER HEATI04/14/2022 414225 902.00 05/17/2022 282921 LS 83 OIL PSI AND PAINT AND LS 16 ATS ALARM A04/20/2022 412224 974.90 05/17/2022 282921 LS 6 REPLACE BATTERY CHARGER AND LS 65REF 04/20/2022 406223 919.40 05/17/2022 282921 LS 10 AND LS 140 REPLACE BATTERIES ON GENE 04/20/2022 406225 957.30 05/17/2022 282921 MAJOR PM& INSPECTION @ POSTMASTER VILLA 05/04/2022 414223 997.55 05/17/2022 282921 GENERATOR ALTERNATOR REPLACEMENT DC 05/03/2022 422225 781.00 05/17/2022 282921 GENERATOR LOAD BANK TESTING 04/22/2022 420223 978.00 05/17/2022 282921 GENERATOR MAINTENANCE 04/22/2022 420224 494.00 05/17/2022 282921 LS 49, LS 81,AND LS 102; MAJOR PM SERVICE OI`05/04/2022 433223 861.00 05/17/2022 282921 LS 106, LS 140,AND LS 143; MAJOR PM SERVICE,05/04/2022 433224 861.00 05/17/2022 282921 LS 156 ANNUAL PM ON GENERATOR ABD LS 84 RE 05/04/2022 433225 729.00 05/17/2022 282921 Total for Vendor SZOKE POWER SYSTEMS, INC.: 11 Transaction(s)Totaling $9,455.15 Check#: 282922 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TO#37- ROLLING HILLS&TANGLEWOOD 1A 04/30/2022 APP 2 130,903.00 05/17/2022 282922 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $130,903.00 Check#: 282923 FLEET MAINTENANCE SERVICES 05/11/2022 1946527 2,849.86 05/17/2022 282923 FLEET MAINTENANCE SERVICES 05/09/2022 1946478 1,795.90 05/17/2022 282923 FLEET MAINTENANCE SERVICES 05/06/2022 1946316 2,849.86 05/17/2022 282923 CASING CREDIT 04/26/2022 1945671 (35.00) 05/17/2022 282923 Total for Vendor CALLAGHAN TIRE: 4 Transaction(s)Totaling $7,460.62 Check#: 282924 FLEET MAINTENANCE REPAIR SERVICES 05/06/2022 632353 335.00 05/17/2022 282924 FLLET MAINTENANCE REPAIR SERVICE 05/06/2022 632354 883.29 05/17/2022 282924 Total for Vendor DIESEL POWERHOUSE INC: 2 Transaction(s)Totaling $1,218.29 Check#: 282925 BATTERIES 05/10/2022 2092431671 553.16 05/17/2022 282925 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $553.16 Check#: 282926 COLLECTIONS REPORTING 05/03/2022 71308 19.42 05/17/2022 282926 to Total for Vendor CHOICE RECOVERY: 1 Transaction(s)Totaling $19.42 Check#: 282927 FERRIC REFILL 04/26/2022 2022300101358 5,594.95 05/17/2022 282927 SODIUMBIOSULFATE FLEMMING SPENCER MILLE04/28/2022 2022300101355 7,400.00 05/17/2022 282927 FERRIC REFILL-SPENCER/FLEMING 05/07/2022 2022300101403 5,315.20 05/17/2022 282927 Total for Vendor THATCHER CHEMICAL OF FLORIDA 3 Transaction(s)Totaling $18,310.15 Check#: 282928 OIL DIPSTICK FOR PRESSURE WASHER AND MOV 05/04/2022 502020 66.78 05/17/2022 282928 2 SETS OF MOWER BLADES FOR MILLER ST MOW 05/02/2022 501885 111.94 05/17/2022 282928 SAW AND CHAINSAW REPAIRS AND MAINT PARTE05/04/2022 502008 141.58 05/17/2022 282928 SAW AND CHAINSAW REPAIRS AND MAINT PARTE 05/04/2022 502010 49.86 05/17/2022 282928 SAW AND CHAINSAW REPAIRS AND MAINT PARTE 05/04/2022 502009 78.66 05/17/2022 282928 REPAIR OF STIHL CUT OFF SAW 05/05/2022 502156 192.65 05/17/2022 282928 CARBURETOR FOR MUD HOG AND CHAINSAW CH05/05/2022 502107 95.94 05/17/2022 282928 # 13791 MOWER REPAIR- REPLACED STRAINER A 05/02/2022 501909 214.84 05/17/2022 282928 OIL FILTERS, FUEL FILTERS, BLADES FOR MOWEF 05/06/2022 502254 185.95 05/17/2022 282928 LAWN MOWER BLADES AND FUEL FILTERS 05/09/2022 502347 145.57 05/17/2022 282928 REPAIR OF SAW-RIC BATES 05/11/2022 502578 139.62 05/17/2022 282928 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 11 Transaction(s)Totaling $1,423.39 Check#: 282929 FL TIMES UNION MONTHLY CHARGE 05/01/2022 BB&T 05/17 9.99 05/17/2022 282929 AWRA TECHNICAL MEETING BALANCE FOR PAUL 04/25/2022 2232023 25.00 05/17/2022 282929 AMAZON- RECHARGABLE FLASHLIGHT BATTERY 04/25/2022 2232025 27.49 05/17/2022 282929 ORIENTAL TRADING COMPANY 04/26/2022 2232027 70.41 05/17/2022 282929 DAYTONA GRANDE- FWRC CONFERENCE 4/25/2204/26/2022 2231624 727.89 05/17/2022 282929 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DAYTONA GRANDE- FWRC CONFERENCE 4/24/2204/26/2022 2231646 84.15 05/17/2022 282929 DAYTONA GRANDE- FWRC CONFERENCE 4/24/2204/26/2022 2231724 43.66 05/17/2022 282929 AMAZON-RECHARGABLE FLASHLIGHT BATTERY 04/26/2022 2232025 54.00 05/17/2022 282929 JANITORIAL SUPPLIES LUCY BRANCH 04/26/2022 2232045 212.52 05/17/2022 282929 Total for Vendor BB&T FINANCIAL, FSB: 9 Transaction(s)Totaling $1,255.11 Check#: 282930 TREEO-WATER CLASS C CERTIFICATION REVIE)04/26/2022 2231968 720.00 05/17/2022 282930 AMAZON-WASTEWATER REPLACEMENT MONITC 04/08/2022 2231722 149.99 05/17/2022 282930 JANITORIAL SUPPLIES LUCY BRANCH 04/26/2022 2232045 367.04 05/17/2022 282930 INDEED 04/30/2022 2232351 28.12 05/17/2022 282930 JANITORIAL SUPPLIES LUCY BRANCH 04/26/2022 2232045 341.72 05/17/2022 282930 OWP SACRAMENTO STATE-MANAGE FOR SUCCE 05/02/2022 2232144 50.00 05/17/2022 282930 DRINKING WATER FOUNTAIN 04/26/2022 2232047 929.35 05/17/2022 282930 INDEED 05/05/2022 2232351 120.00 05/17/2022 282930 DRINKING FOUNTAIN 05/05/2022 2231864 929.34 05/17/2022 282930 Total for Vendor BB&T FINANCIAL, FSB: 9 Transaction(s)Totaling $3,635.56 Check#: 282931 to JANITORIAL SUPPLIES LUCY BRANCH 05/05/2022 2232045 142.42 05/17/2022 282931 JANITORIAL SUPPLIES LUCY BRANCH 05/05/2022 2232045 71.21 05/17/2022 282931 TREEO- BACKFLOW RECERTIFICATION COURSE 05/05/2022 2232243 600.00 05/17/2022 282931 OF TREED -BACKFLOW RE-CERTIFICATION (JAS(05/05/2022 2232247 200.00 05/17/2022 282931 KICKBALL SUPPLIES-WELLNESS 04/27/2022 2232055 80.72 05/17/2022 282931 CREDIT FOR 22-32045 04/26/2022 2232045 (212.52) 05/17/2022 282931 Total for Vendor BB&T FINANCIAL, FSB: 6 Transaction(s)Totaling $881.83 Check#: 282932 OIL CHANGE TRUCK# 14887 05/02/2022 129068 83.98 05/17/2022 282932 Total for Vendor TIRES PLUS: 1 Transaction(s)Totaling $83.98 Check#: 282933 #15103 COOLANT HOSE 05/04/2022 3027611544 135.00 05/17/2022 282933 #15103 COOLANT HOSE 05/02/2022 3027567168 (120.00) 05/17/2022 282933 Total for Vendor RUSH TRUCK CENTERS OF FLORII2 Transaction(s)Totaling $15.00 Check#: 282934 RIDAUGHT-W.A.S. 168,234 04/30/2022 3048 14,612.81 05/17/2022 282934 SPENCER-W.A.S.435,734 04/30/2022 3049 37,847.86 05/17/2022 282934 FLEMING ISLAND-W.A.S.402,200 04/30/2022 3046 34,935.09 05/17/2022 282934 MILLER-W.A.S. 331,644 04/30/2022 3047 28,806.60 05/17/2022 282934 MID CLAY-W.A.S. 110,000 04/30/2022 3050 9,554.60 05/17/2022 282934 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $125,756.06 Check#: 282935 #13508 CUSTOMER SERVICE, OVERAGES CONTRA 04/30/2022 6000469622 86.56 05/17/2022 282935 13948 PLUTO BASE+USAGE, CONTRACT#189708505/01/2022 6000527120 34.63 05/17/2022 282935 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 05/01/2022 6000525482 47.94 05/17/2022 282935 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 14075 GOOFY, BASE+USAGE, CONTRACT#18942005/01/2022 6000525478 606.13 05/17/2022 282935 14175 MAXIMUS, , BASE+USAGE, CONTRACT#190 05/01/2022 6000524690 5.19 05/17/2022 282935 Total for Vendor CANON SOLUTIONS AMERICA, INC 5 Transaction(s)Totaling $780.45 Check#: 282936 HORIZONTAL DIRECTIONAL DRILL-WATER EXTEI04/12/2022 218977 16,189.88 05/17/2022 282936 Total for Vendor TB LANDMARK: 1 Transaction(s)Totaling $16,189.88 Check#: 282937 MONTHLY PEST CONTROL 05/11/2022 13806 80.00 05/17/2022 282937 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 282938 BUSINESS CARDS FOR NICHOLAS SMITH 04/10/2022 1654 57.50 05/17/2022 282938 Total for Vendor ORANGE PARK PRINTING &GRAPI 1 Transaction(s)Totaling $57.50 Check#: 282939 REMIBURSE MILEAGE AND MEALS APRIL 2022 05/04/2022 REIMBURSE 1,451.92 05/17/2022 282939 Total for Vendor JEREMY D JOHNSTON: 1 Transaction(s)Totaling $1,451.92 Check#: 282940 PUMP FOR PORTABLE TANK ON STERLING TRUCI05/02/2022 424338 487.50 05/17/2022 282940 to ON ROAD DIESEL DMS CONTRACT NO. 15100000-04/27/2022 145791 4,238.79 05/17/2022 282940 Total for Vendor L V HIERS INC: 2 Transaction(s)Totaling $4,726.29 Check#: 282941 BACKPACK SPRAYER-LS LAWN MAINTENANCE 05/05/2022 13892 134.99 05/17/2022 282941 ASSORTED LAWN MAINTENANCE SUPPLIES-BLA 05/05/2022 13909 258.01 05/17/2022 282941 Total for Vendor AG-PRO LLC: 2 Transaction(s)Totaling $393.00 Check#: 282942 #12278 YODA MAINTENANCE BASE&USAGE 05/04/2022 1705483 191.82 05/17/2022 282942 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $191.82 Check#: 282943 ITEMS FOR WELLNESS KICKBALL EVENT 05/10/2022 REIMBURSE 459.43 05/17/2022 282943 Total for Vendor KIMBERLY RICHARDSON: 1 Transaction(s)Totaling $459.43 Check#: 282944 PARTS CLEANER/DEGREASER FOR LS REPAIR S-05/10/2022 023740 239.52 05/17/2022 282944 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $239.52 Check#: 282945 3125, 3149 AND 3173 US 17 CONCRETE 05/04/2022 92725792 892.50 05/17/2022 282945 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $892.50 Check#: 282946 MILEAGE AND PARKING FWRC 05/06/2022 REIMBURSE 172.29 05/17/2022 282946 Total for Vendor DARRELL DAMROW: 1 Transaction(s)Totaling $172.29 Check#: 282947 KINGSLEY COVE WTP 05/04/2022 2665486458 252.73 05/17/2022 282947 Total for Vendor FPL: 1 Transaction(s)Totaling $252.73 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282948 LAWN MAINTENANCE AT RAVINES WWTP 05/03/2022 2232202 300.00 05/17/2022 282948 Total for Vendor BRYAN'S LANDSCAPING SERVICE 1 Transaction(s)Totaling $300.00 Check#: 282949 KINGSLEY COVE 04/28/2022 6173847 20.70 05/17/2022 282949 MIDDLEBURG HS 04/28/2022 6173846 69.00 05/17/2022 282949 PETERS CREEK 04/28/2022 6173845 351.90 05/17/2022 282949 OLD JENNINGS 04/28/2022 6173844 317.40 05/17/2022 282949 MEADOW LAKE 04/28/2022 6173842 289.80 05/17/2022 282949 PETERS CREEK 04/19/2022 6166093 276.00 05/17/2022 282949 TANGLEWOOD 05/05/2022 6178285 414.00 05/17/2022 282949 OLD JENNINGS 05/05/2022 6178287 345.00 05/17/2022 282949 MEADOW LAKE 05/05/2022 6178286 289.80 05/17/2022 282949 GENEVA LAKES 05/05/2022 6178288 41.40 05/17/2022 282949 PETERS CREEK 05/05/2022 6178289 456.78 05/17/2022 282949 MEADOW LAKE 04/21/2022 6168855 262.20 05/17/2022 282949 PIER STATION 04/21/2022 6168856 20.70 05/17/2022 282949 PETERS CREEK 04/21/2022 6168857 441.60 05/17/2022 282949 to TANGLEWOOD 04/21/2022 6168854 414.00 05/17/2022 282949 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $4,010.28 Check#: 282950 OP SOUTH 04/21/2022 6168853 255.30 05/17/2022 282950 BLEACH FOR PETER'S CREEK WWTP 05/03/2022 617536 276.00 05/17/2022 282950 OP SOUTH 05/05/2022 6178284 172.50 05/17/2022 282950 BLEACH DELIVERY FOR PETERS CREEK AND KEY05/11/2022 6182112 278.76 05/17/2022 282950 Total for Vendor HAWKINS, INC.: 4 Transaction(s)Totaling $982.56 Check#: 282951 TASK ORDER#8 04/05/2022 306517 26,978.03 05/17/2022 282951 Total for Vendor VORTEX SERVICES, LLC: 1 Transaction(s)Totaling $26,978.03 Check#: 282952 SAFARI MICRO_NEW LAPTOP FOR INTERN 04/27/2022 386715 1,676.23 05/17/2022 282952 SAFARI MICRO_IT HELP DESK LAPTOP 04/25/2022 386780 297.13 05/17/2022 282952 Total for Vendor SAFARI MICRO INC: 2 Transaction(s)Totaling $1,973.36 Check#: 282953 FENCE- RIDAUGHT LANDING LS 64 PEROXIDE O[05/05/2022 2232212 879.76 05/17/2022 282953 Total for Vendor ARMSTRONG FENCE CO.: 1 Transaction(s)Totaling $879.76 Check#: 282954 SOLE SOURCE-ADDRESS VALIDATOR SERVICE 05/04/2022 10034335 1,167.12 05/17/2022 282954 Total for Vendor INFORMATICA, LLC: 1 Transaction(s)Totaling $1,167.12 Check#: 282955 RECORDING OF 4/19/22 DEVELOPER AGREEMEN104/22/2022 15004626035 324.75 05/17/2022 282955 RECORDING OF 4/19/22 EASEMENT 04/20/2022 15004615611 40.95 05/17/2022 282955 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RECORDING OF DEVELOPER AGREEMENT 04/22/2022 15004626037 82.75 05/17/2022 282955 RECORDING OF 5/3/22 DEVELOPER AGREEMENT 05/05/2022 15004683774 330.00 05/17/2022 282955 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $778.45 Check#: 282956 SJRWMD COFFEE 05/09/2022 REIMBURSE 59.53 05/17/2022 282956 Total for Vendor LORI DELOACH: 1 Transaction(s)Totaling $59.53 Check#: 282957 MONTHLY SHREDDING SERVICES 04/30/2022 9079468 319.00 05/17/2022 282957 Total for Vendor CROWN SHRDDING, LLC: 1 Transaction(s)Totaling $319.00 Check#: 282958 (3)SCHONSTEDT GA-52CX MAGNETIC LOCATOR 05/04/2022 883430 2,624.97 05/17/2022 282958 Total for Vendor ALLEN PRECISION EQUIPMENT IN(1 Transaction(s)Totaling $2,624.97 Check#: 282959 LAB SERVICES 4/4/22-OPG 3.1, 3.2, 3.3, 3.4, 3.5, 3.(04/08/2022 2235479137 735.00 05/17/2022 282959 2ND SET DVP SAMPLING FOR OP GRID AND LA C04/29/2022 2235482842 250.00 05/17/2022 282959 2ND SET DVP SAMPLING FOR OP GRID AND LA C04/29/2022 2235482841 250.00 05/17/2022 282959 1ST SET DVP SAMPLING FOR OP GRID AND LA G104/29/2022 2235482737 250.00 05/17/2022 282959 to 1ST SET DVP SAMPLING FOR OP GRID AND LA G104/29/2022 2235482738 250.00 05/17/2022 282959 SAMPLING-2/15/22 BACTS 02/22/2022 2235471024 45.00 05/17/2022 282959 SAMPLING-2/15/22 BACTS 02/22/2022 2235471023 60.00 05/17/2022 282959 Total for Vendor PACE ANALYTICAL SERVICES, LL(7 Transaction(s)Totaling $1,840.00 Check#: 282960 RETIREMENT PLAN FIDUCIARY CONSULTING SER04/30/2022 110065 142.63 05/17/2022 282960 ADVERTISEMENT FOR NEW ADMIN BUILDING EXP04/30/2022 110065 111.32 05/17/2022 282960 Total for Vendor THE FLORIDA TIMES UNION: 2 Transaction(s)Totaling $253.95 Check#: 282961 NEW MAINT STORAGE BLDG AND SITE IMPROVEN04/19/2022 20205807 10,458.35 05/17/2022 282961 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $10,458.35 Check#: 282962 MONTHLY LANDSCAPING SERVICES 04/15/2022 15225 725.00 05/17/2022 282962 MONTHLY LANDSCAPING SERVICES 05/15/2022 15285 725.00 05/17/2022 282962 Total for Vendor PRESTIGE LAWN SERVICES, INC: 2 Transaction(s)Totaling $1,450.00 Check#: 282963 YOGA 05/12/2022 1 600.00 05/17/2022 282963 Total for Vendor DESTINATION YOGA, LLC: 1 Transaction(s)Totaling $600.00 Check#: 282964 N MIDDLEBURG WATER MAIN EXTENSION 05/10/2022 2406007 5,748.54 05/17/2022 282964 Total for Vendor JACOBS ENGINEERING GROUP !NO Transaction(s)Totaling $5,748.54 Check#: 282965 SOLE SOURCE-SMARTCARD-GEMALTO IDPRIME 04/27/2022 5798 2,528.00 05/17/2022 282965 Total for Vendor ABSOLUTE ACCESS ID, LLC: 1 Transaction(s)Totaling $2,528.00 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282966 SOLE SOURCE-LS 80-WILO/EMU FA10.65E-24.904/29/2022 6156 12,140.00 05/17/2022 282966 WILO PART NUMBER 2710069, FOR WILO 4"T-RAIL05/11/2022 6292 350.00 05/17/2022 282966 WILO PART 2—6042313, EXTERNAL SEAL PROBE, 05/11/2022 6291 975.00 05/17/2022 282966 Total for Vendor PSI TECHNOLOGIES: 3 Transaction(s)Totaling $13,465.00 Check#: 282967 EASEMENT LEGALS AND MAPS 05/30/2022 5836 450.00 05/17/2022 282967 EASEMENT LEGALS AND MAPS 05/30/2022 5838 450.00 05/17/2022 282967 EASEMENT LEGALS AND MAPS 05/30/2022 5837 450.00 05/17/2022 282967 Total for Vendor SOUTHEASTERN SURVEYING: 3 Transaction(s)Totaling $1,350.00 Check#: 282968 DEPOSIT PICKUP SERVICES 05/01/2022 11934411 162.37 05/17/2022 282968 DEPOSIT SERVICES 04/2022 04/30/2022 4843635 12.81 05/17/2022 282968 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $175.18 Check#: 282969 SHEAR AND ROLL METAL PLATE- FLEMING OAKS 05/04/2022 69771 175.00 05/17/2022 282969 Total for Vendor A&K MACHINE SHOP: 1 Transaction(s)Totaling $175.00 to Check#: 282970 MILEAGE AND ACCOMODATIONS FWRC 05/11/2022 REIMBURSE 400.02 05/17/2022 282970 Total for Vendor KEVIN LEDBETTER: 1 Transaction(s)Totaling $400.02 Check#: 282971 LIFT STATION#3 FOXBAY UPGRADE 05/04/2022 4W2209 27,994.50 05/17/2022 282971 ENGINEERING SERICES LIFT STATION#2 05/04/2022 4W2207 28,968.97 05/17/2022 282971 Total for Vendor FOUR WATERS ENGINEERING, INC2 Transaction(s)Totaling $56,963.47 Check#: 282972 OFFICE INTERNET 05/01/2022 290050 1,300.00 05/17/2022 282972 Total for Vendor UNITI FIBER: 1 Transaction(s)Totaling $1,300.00 Check#: 282973 RAVINES WTP PORTABLE TOILET(SEPT 21 THRU 04/29/2022 11413054946 116.50 05/17/2022 282973 KEYSTONE CLUB PORT-O-LET RENTAL 04/28/2022 11413051589 116.50 05/17/2022 282973 KINGSLEY COVE PORT-O-LET RENTAL 04/27/2022 11413048186 116.50 05/17/2022 282973 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 282974 DOCTORS LAKE AREA CENTRALIZED SANITARY SO4/24/2022 249229 3,845.60 05/17/2022 282974 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $3,845.60 Check#: 282975 IWRP STRATEGIC PLANNING AND INTEGRATED\A04/26/2022 90150134 29,540.90 05/17/2022 282975 Total for Vendor CDM SMITH INC: 1 Transaction(s)Totaling $29,540.90 Check#: 282976 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 04/29/2022 211484 17,749.54 05/17/2022 282976 INFOSEND BILL PRINTING 04/29/2022 211483 6,292.30 05/17/2022 282976 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $24,041.84 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 282977 APRIL POND TREATMENT FOR RIDAUGHT WWTF 04/01/2022 789234 80.85 05/17/2022 282977 MONTHLY POND MAINTENANCE 04/01/2022 789386 119.11 05/17/2022 282977 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $199.96 Check#: 282978 FURNISH & INSTALL NEW FAUCET AT MID-CLAY V\05/09/2022 72377 595.00 05/17/2022 282978 Total for Vendor MCKENDREE'S PLUMBING&HEAT 1 Transaction(s)Totaling $595.00 Check#: 282979 INCENTIVE PAY PROGRAM 04/29/2022 91674 4,925.00 05/17/2022 282979 Total for Vendor DYNAMIC CORPORATE SOLUTION,1 Transaction(s)Totaling $4,925.00 Check#: 282980 FLEET MAINTENANCE SERVICES 05/09/2022 1182 250.00 05/17/2022 282980 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $250.00 Check#: 282981 MID-CLAY WWTF EXPANSION PHASE II 04/26/2022 APP 5 504,644.47 05/17/2022 282981 FLEMING ISLAND WWTF BTU 3 04/30/2022 APP 15 27,859.20 05/17/2022 282981 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $532,503.67 to Check#: 282982 MILEAGE AND ACCOMODATIONS FWRC 05/11/2022 REIMBURSE 204.30 05/17/2022 282982 Total for Vendor ZACHARY LOEB: 1 Transaction(s)Totaling $204.30 Check#: 282983 FWRC 2022 CONFERENCE 05/04/2022 REIMBURSE 1,095.79 05/17/2022 282983 Total for Vendor TERI SHOEMAKER: 1 Transaction(s)Totaling $1,095.79 Check#: 282984 SOLE SOURCE-RAIL CAPS FOR#1 ABW FILTER 04/29/2022 901513518 2,189.46 05/17/2022 282984 (9)CABLE TROLLIES 05/10/2022 901530515 384.39 05/17/2022 282984 Total for Vendor SUEZ WTS SERVICES USA, INC: 2 Transaction(s)Totaling $2,573.85 Check#: 282985 MASTER PLANNING KEYSTONE WTR DISTRIBUTIC 04/22/2022 2106077 17,609.00 05/17/2022 282985 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $17,609.00 Check#: 282986 FLEET MAINTENANCE SERVICES 05/10/2022 313057 900.00 05/17/2022 282986 FLEET MAINTNENANCE SERVICE 05/10/2022 313058 150.00 05/17/2022 282986 Total for Vendor PAUL RIGEL DBA: 2 Transaction(s)Totaling $1,050.00 Check#: 282987 ALIGHNMENT 05/10/2022 5320 59.95 05/17/2022 282987 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $59.95 Check#: 282988 AUTO PARTS 05/11/2022 68301610 390.00 05/17/2022 282988 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $390.00 Check#: 282989 MILEAGE AND MEALS 04/29/2022 REIMBURSE 877.44 05/17/2022 282989 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SNACKS FOR WTR CONSERVATION WKSHP 05/02/2022 REIMBURSE 55.77 05/17/2022 282989 Total for Vendor PAUL STEINBRECHER: 2 Transaction(s)Totaling $933.21 Check#: 282990 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 104/29/2022 13114 54,079.00 05/17/2022 282990 Total for Vendor ECS ENVIRONMENTAL SOLUTION 1 Transaction(s)Totaling $54,079.00 Check#: 282991 COBRA-04/22 05/30/2022 1531119 140.25 05/17/2022 282991 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 282992 MILEAGE REIMBURSEMENT 05/04/2022 ZEIMBURSEMEN- 149.52 05/17/2022 282992 MILEAGE AND MEALS 05/04/2022 ZEIMBURSEMEN- 1,059.66 05/17/2022 282992 Total for Vendor JOE PATERNITI: 2 Transaction(s)Totaling $1,209.18 Check#: 282993 CCUA MAINTENANCE STORAGE BUILDING AND SI 05/03/2022 APP 5 230,849.39 05/17/2022 282993 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $230,849.39 Check#: 282994 ANNUAL BOARD OF SUPERVISORS MEETING ADV 04/28/2022 2022223806 23.00 05/17/2022 282994 to Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $23.00 Check#: 282995 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:04/28/2022 470005188 11,388.42 05/17/2022 282995 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:04/29/2022 470005213 825.00 05/17/2022 282995 Total for Vendor USP TECHNOLOGIES: 2 Transaction(s)Totaling $12,213.42 Check#: 282996 TANDEM LOAD OF LIMEROCK TO GREEN ROAD F(05/05/2022 1341 502.45 05/17/2022 282996 TANDEM LOAD OF LIMEROCK TO GREEN ROAD F(05/05/2022 1341 497.98 05/17/2022 282996 TANDEM LOAD OF LIMEROCK TO GREEN ROAD F(05/05/2022 1341 525.51 05/17/2022 282996 TANDEM LOAD OF LIMEROCK TO GREEN ROAD F(05/05/2022 1341 544.36 05/17/2022 282996 Total for Vendor B&M LAND CONSTRUCTION INC: 4 Transaction(s)Totaling $2,070.30 Check#: 282997 AGREEMENT REFUND MU 21/22-4 , METER COST[04/29/2022 REFUND 2,904.42 05/17/2022 282997 Total for Vendor SANDRIDGE COMMUNITY : 1 Transaction(s)Totaling $2,904.42 Check#: 282998 MAINTENANCE/WARRANTY BOND REFUND 05/09/2022 REFUND 350.00 05/17/2022 282998 Total for Vendor ONYX SITE SERVICES: 1 Transaction(s)Totaling $350.00 Check#: 282999 MAINTENANCE/WARRANTY BOND REFUND 05/13/2022 REFUND 2,200.00 05/17/2022 282999 Total for Vendor FLEMING INDUSTRIAL PARK, LLC: 1 Transaction(s)Totaling $2,200.00 Check#: 283000 15 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 570.00 05/17/2022 283000 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $570.00 Check#: 283001 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 40 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 1,520.00 05/17/2022 283001 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 283002 17 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 646.00 05/17/2022 283002 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $646.00 Check#: 283003 8 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 304.00 05/17/2022 283003 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $304.00 Check#: 283004 8 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 304.00 05/17/2022 283004 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $304.00 Check#: 283005 8 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 304.00 05/17/2022 283005 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $304.00 Check#: 283006 12 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 456.00 05/17/2022 283006 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $456.00 to Check#: 283007 12 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 456.00 05/17/2022 283007 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $456.00 Check#: 283008 8 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 304.00 05/17/2022 283008 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $304.00 Check#: 283009 12 HRS DEPUTY SECURITY 04/14-5/11/22 05/11/2022 CCSO 456.00 05/17/2022 283009 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $456.00 Check#: 283010 CUSTOMER REFUND 04/19/2022 00603239 85.92 05/17/2022 283010 REISSUE REFUND-STOP PAYMENT FEE 04/19/2022 00603239 (10.00) 05/17/2022 283010 Total for Vendor Joan Jennings: 2 Transaction(s)Totaling $75.92 Check#: 283011 CUSTOMER REFUND 05/17/2022 00593800 38.12 05/17/2022 283011 Total for Vendor Brandon Vance: 1 Transaction(s)Totaling $38.12 Check#: 283012 CUSTOMER REFUND 05/17/2022 00600367 71.58 05/17/2022 283012 Total for Vendor Patrick Paquet: 1 Transaction(s)Totaling $71.58 Check#: 283013 CUSTOMER REFUND 05/17/2022 00603276 1.01 05/17/2022 283013 Total for Vendor Luis A Marin Dejesus: 1 Transaction(s)Totaling $1.01 Check#: 283014 CUSTOMER REFUND 05/17/2022 00598448 12.03 05/17/2022 283014 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Holly Hodges: 1 Transaction(s)Totaling $12.03 Check#: 283015 CUSTOMER REFUND 05/17/2022 00577558 51.58 05/17/2022 283015 Total for Vendor Jason Neyra: 1 Transaction(s)Totaling $51.58 Check#: 283016 CUSTOMER REFUND 05/17/2022 00515036 16.91 05/17/2022 283016 Total for Vendor Gary W Merrick: 1 Transaction(s)Totaling $16.91 Check#: 283017 CUSTOMER REFUND 05/17/2022 00597640 93.97 05/17/2022 283017 Total for Vendor Amanda Arms: 1 Transaction(s)Totaling $93.97 Check#: 283018 CUSTOMER REFUND 05/17/2022 00071310 87.91 05/17/2022 283018 Total for Vendor William F Thompson: 1 Transaction(s)Totaling $87.91 Check#: 283019 CUSTOMER REFUND 05/17/2022 00595392 34.99 05/17/2022 283019 Total for Vendor Eric Poindexter: 1 Transaction(s)Totaling $34.99 to Check#: 283020 CUSTOMER REFUND 05/17/2022 00602953 84.71 05/17/2022 283020 Total for Vendor Bernadette Mcmillon: 1 Transaction(s)Totaling $84.71 Check#: 283021 CUSTOMER REFUND 05/17/2022 00002261 9.71 05/17/2022 283021 Total for Vendor Reba Ann McClain: 1 Transaction(s)Totaling $9.71 Check#: 283022 CUSTOMER REFUND 05/17/2022 00077878 3.96 05/17/2022 283022 Total for Vendor Judy A Bentley: 1 Transaction(s)Totaling $3.96 Check#: 283023 CUSTOMER REFUND 05/17/2022 00547837 10.40 05/17/2022 283023 Total for Vendor Dawn Lindsey: 1 Transaction(s)Totaling $10.40 Check#: 283024 CUSTOMER REFUND 05/17/2022 00571150 19.89 05/17/2022 283024 Total for Vendor Mark Tolentino: 1 Transaction(s)Totaling $19.89 Check#: 283025 CUSTOMER REFUND 05/17/2022 00603080 35.48 05/17/2022 283025 Total for Vendor Andrew B Gifford: 1 Transaction(s)Totaling $35.48 Check#: 283026 CUSTOMER REFUND 05/17/2022 00603291 40.79 05/17/2022 283026 Total for Vendor Heather Hall: 1 Transaction(s)Totaling $40.79 Check#: 283027 CUSTOMER REFUND 05/17/2022 00539528 39.91 05/17/2022 283027 Total for Vendor Marguerite L Cook: 1 Transaction(s)Totaling $39.91 Check#: 283028 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/17/2022 00558477 158.54 05/17/2022 283028 Total for Vendor Ishmael E Daniel: 1 Transaction(s)Totaling $158.54 Check#: 283029 CUSTOMER REFUND 05/17/2022 00565932 25.33 05/17/2022 283029 Total for Vendor Sharon Izor: 1 Transaction(s)Totaling $25.33 Check#: 283030 CUSTOMER REFUND 05/17/2022 00013875 147.92 05/17/2022 283030 Total for Vendor Edwin R Engel: 1 Transaction(s)Totaling $147.92 Check#: 283031 CUSTOMER REFUND 05/17/2022 00564535 13.36 05/17/2022 283031 Total for Vendor Gregory Koehler: 1 Transaction(s)Totaling $13.36 Check#: 283032 CUSTOMER REFUND 05/17/2022 00595174 72.89 05/17/2022 283032 Total for Vendor Rebeca Parker: 1 Transaction(s)Totaling $72.89 Check#: 283033 CUSTOMER REFUND 05/17/2022 00582494 35.47 05/17/2022 283033 Total for Vendor James Ruffin: 1 Transaction(s)Totaling $35.47 to Check#: 283034 CUSTOMER REFUND 05/17/2022 00604383 83.49 05/17/2022 283034 Total for Vendor Thomas Ostberg: 1 Transaction(s)Totaling $83.49 Check#: 283035 CUSTOMER REFUND 05/17/2022 00565307 4.42 05/17/2022 283035 Total for Vendor Mary Sykes: 1 Transaction(s)Totaling $4.42 Check#: 283036 CUSTOMER REFUND 05/17/2022 00604737 83.49 05/17/2022 283036 Total for Vendor Anthony J Carlton: 1 Transaction(s)Totaling $83.49 Check#: 283037 CUSTOMER REFUND 05/17/2022 00553724 81.30 05/17/2022 283037 Total for Vendor Angela Nicole Cantin: 1 Transaction(s)Totaling $81.30 Check#: 283038 CUSTOMER REFUND 05/17/2022 00578783 29.79 05/17/2022 283038 Total for Vendor Vaapulu Fuimaono: 1 Transaction(s)Totaling $29.79 Check#: 283039 CUSTOMER REFUND 05/17/2022 00604198 27.77 05/17/2022 283039 Total for Vendor Tammy Gigele: 1 Transaction(s)Totaling $27.77 Check#: 283040 CUSTOMER REFUND 05/17/2022 00067974 38.71 05/17/2022 283040 Total for Vendor Andrew G Eakin: 1 Transaction(s)Totaling $38.71 Check#: 283041 CUSTOMER REFUND 05/17/2022 00592867 77.00 05/17/2022 283041 Total for Vendor Laura Watkins: 1 Transaction(s)Totaling $77.00 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283042 CUSTOMER REFUND 05/17/2022 00598791 22.61 05/17/2022 283042 Total for Vendor Garrett B Coker: 1 Transaction(s)Totaling $22.61 Check#: 283043 CUSTOMER REFUND 05/17/2022 00582618 61.07 05/17/2022 283043 Total for Vendor Dustin Joseph Duffy: 1 Transaction(s)Totaling $61.07 Check#: 283044 CUSTOMER REFUND 05/17/2022 00579379 71.69 05/17/2022 283044 Total for Vendor Richard H Thompson: 1 Transaction(s)Totaling $71.69 Check#: 283045 CUSTOMER REFUND 05/17/2022 00557204 71.69 05/17/2022 283045 Total for Vendor Cherie Henry: 1 Transaction(s)Totaling $71.69 Check#: 283046 CUSTOMER REFUND 05/17/2022 00063323 1.97 05/17/2022 283046 Total for Vendor Donnie R Kelley: 1 Transaction(s)Totaling $1.97 Check#: 283047 CUSTOMER REFUND 05/17/2022 00589159 77.00 05/17/2022 283047 to Total for Vendor Richard Drapeau: 1 Transaction(s)Totaling $77.00 Check#: 283048 CUSTOMER REFUND 05/17/2022 00545692 77.00 05/17/2022 283048 Total for Vendor Stephanie S Shafer: 1 Transaction(s)Totaling $77.00 Check#: 283049 CUSTOMER REFUND 05/17/2022 00561145 72.31 05/17/2022 283049 Total for Vendor Angel L Calderon: 1 Transaction(s)Totaling $72.31 Check#: 283050 CUSTOMER REFUND 05/17/2022 00541360 85.68 05/17/2022 283050 Total for Vendor Brenda K Johstono: 1 Transaction(s)Totaling $85.68 Check#: 283051 CUSTOMER REFUND 05/17/2022 00501030 146.71 05/17/2022 283051 Total for Vendor John Ganion: 1 Transaction(s)Totaling $146.71 Check#: 283052 CUSTOMER REFUND 05/17/2022 00567819 12.16 05/17/2022 283052 Total for Vendor Austin Thornton: 1 Transaction(s)Totaling $12.16 Check#: 283053 CUSTOMER REFUND 05/17/2022 00248031 22.78 05/17/2022 283053 Total for Vendor David Diaz: 1 Transaction(s)Totaling $22.78 Check#: 283054 CUSTOMER REFUND 05/17/2022 00566457 77.00 05/17/2022 283054 Total for Vendor Darren Farr: 1 Transaction(s)Totaling $77.00 Check#: 283055 CUSTOMER REFUND 05/17/2022 00527499 82.31 05/17/2022 283055 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Alice C Gentile: 1 Transaction(s)Totaling $82.31 Check#: 283056 CUSTOMER REFUND 05/17/2022 00579394 66.38 05/17/2022 283056 Total for Vendor Bonnie L Umphrey: 1 Transaction(s)Totaling $66.38 Check#: 283057 CUSTOMER REFUND 05/17/2022 00603244 28.48 05/17/2022 283057 Total for Vendor Tim Dames: 1 Transaction(s)Totaling $28.48 Check#: 283058 CUSTOMER REFUND 05/17/2022 00066024 1,255.51 05/17/2022 283058 Total for Vendor Perla S Calica: 1 Transaction(s)Totaling $1,255.51 Check#: 283059 CUSTOMER REFUND 05/17/2022 00556976 71.69 05/17/2022 283059 Total for Vendor Frank J Millin: 1 Transaction(s)Totaling $71.69 Check#: 283060 CUSTOMER REFUND 05/17/2022 00603528 27.77 05/17/2022 283060 Total for Vendor Garron Morris: 1 Transaction(s)Totaling $27.77 to Check#: 283061 CUSTOMER REFUND 05/17/2022 00579375 82.31 05/17/2022 283061 Total for Vendor Cameron Mcmillin: 1 Transaction(s)Totaling $82.31 Check#: 283062 CUSTOMER REFUND 05/17/2022 00598414 82.31 05/17/2022 283062 Total for Vendor Jonathan Welch: 1 Transaction(s)Totaling $82.31 Check#: 283063 CUSTOMER REFUND 05/17/2022 00603333 82.28 05/17/2022 283063 Total for Vendor Ruby Stanton: 1 Transaction(s)Totaling $82.28 Check#: 283064 CUSTOMER REFUND 05/17/2022 00603676 82.28 05/17/2022 283064 Total for Vendor Robert Allen: 1 Transaction(s)Totaling $82.28 Check#: 283065 CUSTOMER REFUND 05/17/2022 00579882 22.62 05/17/2022 283065 Total for Vendor Tracey Giger: 1 Transaction(s)Totaling $22.62 Check#: 283066 CUSTOMER REFUND 05/17/2022 00557553 16.13 05/17/2022 283066 Total for Vendor Ashley Bowers: 1 Transaction(s)Totaling $16.13 Check#: 283067 CUSTOMER REFUND 05/17/2022 00217460 13.86 05/17/2022 283067 Total for Vendor Jeffrey C Moore: 1 Transaction(s)Totaling $13.86 Check#: 283068 CUSTOMER REFUND 05/17/2022 00191968 16.23 05/17/2022 283068 Total for Vendor Lisa R Joseph: 1 Transaction(s)Totaling $16.23 Check#: 283069 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/17/2022 00548820 80.70 05/17/2022 283069 Total for Vendor Corderius Harrison: 1 Transaction(s)Totaling $80.70 Check#: 283070 CUSTOMER REFUND 05/17/2022 00570712 64.44 05/17/2022 283070 Total for Vendor Natalie Anne Dahlin: 1 Transaction(s)Totaling $64.44 Check#: 283071 CUSTOMER REFUND 05/17/2022 00581695 85.68 05/17/2022 283071 Total for Vendor Tiffani K Isaac: 1 Transaction(s)Totaling $85.68 Check#: 283072 CUSTOMER REFUND 05/17/2022 00604174 74.86 05/17/2022 283072 Total for Vendor Michael Aston: 1 Transaction(s)Totaling $74.86 Check#: 283073 CUSTOMER REFUND 05/17/2022 00595355 3.91 05/17/2022 283073 Total for Vendor Alexander Singleton Jr: 1 Transaction(s)Totaling $3.91 Check#: 283074 CUSTOMER REFUND 05/17/2022 00514466 96.12 05/17/2022 283074 Total for Vendor Elizabeth L Tidwell: 1 Transaction(s)Totaling $96.12 to Check#: 283075 CUSTOMER REFUND 05/17/2022 00599734 57.40 05/17/2022 283075 Total for Vendor Dino P Ventura: 1 Transaction(s)Totaling $57.40 Check#: 283076 CUSTOMER REFUND 05/17/2022 00533316 9.29 05/17/2022 283076 Total for Vendor Karen Griffith: 1 Transaction(s)Totaling $9.29 Check#: 283077 CUSTOMER REFUND 05/17/2022 00604364 62.71 05/17/2022 283077 Total for Vendor Arthur G Durning II: 1 Transaction(s)Totaling $62.71 Check#: 283078 CUSTOMER REFUND 05/17/2022 00224028 57.43 05/17/2022 283078 Total for Vendor Shiloh Elizabeth Casey: 1 Transaction(s)Totaling $57.43 Check#: 283079 CUSTOMER REFUND 05/17/2022 00569219 8.22 05/17/2022 283079 Total for Vendor John Rogers: 1 Transaction(s)Totaling $8.22 Check#: 283080 CUSTOMER REFUND 05/17/2022 00602812 75.02 05/17/2022 283080 Total for Vendor Rebekah Shively: 1 Transaction(s)Totaling $75.02 Check#: 283081 CUSTOMER REFUND 05/17/2022 00552543 19.14 05/17/2022 283081 Total for Vendor Mitessa Hill: 1 Transaction(s)Totaling $19.14 Check#: 283082 CUSTOMER REFUND 05/17/2022 00090963 1.11 05/17/2022 283082 Total for Vendor George A Culbert: 1 Transaction(s)Totaling $1.11 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283083 CUSTOMER REFUND 05/17/2022 00508712 6.65 05/17/2022 283083 Total for Vendor Aaron E Goodin: 1 Transaction(s)Totaling $6.65 Check#: 283084 CUSTOMER REFUND 05/17/2022 00080046 73.36 05/17/2022 283084 Total for Vendor Steven P Devore: 1 Transaction(s)Totaling $73.36 Check#: 283085 CUSTOMER REFUND 05/17/2022 00591229 63.00 05/17/2022 283085 Total for Vendor Kaven Scott: 1 Transaction(s)Totaling $63.00 Check#: 283086 CUSTOMER REFUND 05/17/2022 00598070 78.67 05/17/2022 283086 Total for Vendor Ashley L Henriksen: 1 Transaction(s)Totaling $78.67 Check#: 283087 CUSTOMER REFUND 05/17/2022 00593311 73.36 05/17/2022 283087 Total for Vendor Jeffrey Seaton: 1 Transaction(s)Totaling $73.36 Check#: 283088 CUSTOMER REFUND 05/17/2022 00551359 375.32 05/17/2022 283088 to Total for Vendor Amy Escobar: 1 Transaction(s)Totaling $375.32 Check#: 283089 CUSTOMER REFUND 05/17/2022 00569264 29.76 05/17/2022 283089 Total for Vendor Judy Carter: 1 Transaction(s)Totaling $29.76 Check#: 283090 CUSTOMER REFUND 05/17/2022 00593227 22.93 05/17/2022 283090 Total for Vendor Dawn Mcbride: 1 Transaction(s)Totaling $22.93 Check#: 283091 CUSTOMER REFUND 05/17/2022 00570769 57.43 05/17/2022 283091 Total for Vendor Caleb Dunlap: 1 Transaction(s)Totaling $57.43 Check#: 283092 CUSTOMER REFUND 05/17/2022 00595313 29.54 05/17/2022 283092 Total for Vendor Jolacia Judge: 1 Transaction(s)Totaling $29.54 Check#: 283093 CUSTOMER REFUND 05/17/2022 00582236 116.46 05/17/2022 283093 Total for Vendor John P Murphy: 1 Transaction(s)Totaling $116.46 Check#: 283094 CUSTOMER REFUND 05/17/2022 00555152 75.05 05/17/2022 283094 Total for Vendor Benjamin &Suzanne Howell: 1 Transaction(s)Totaling $75.05 Check#: 283095 CUSTOMER REFUND 05/17/2022 00590213 73.36 05/17/2022 283095 Total for Vendor Sara Farrar: 1 Transaction(s)Totaling $73.36 Check#: 283096 CUSTOMER REFUND 05/17/2022 00598579 78.67 05/17/2022 283096 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Patric Landry: 1 Transaction(s)Totaling $78.67 Check#: 283097 CUSTOMER REFUND 05/17/2022 00555190 68.05 05/17/2022 283097 Total for Vendor Colton Frazee: 1 Transaction(s)Totaling $68.05 Check#: 283098 CUSTOMER REFUND 05/17/2022 00593148 52.12 05/17/2022 283098 Total for Vendor Victor Abreu III: 1 Transaction(s)Totaling $52.12 Check#: 283099 CUSTOMER REFUND 05/17/2022 00270722 96.57 05/17/2022 283099 Total for Vendor Patricia L Boston: 1 Transaction(s)Totaling $96.57 Check#: 283100 CUSTOMER REFUND 05/17/2022 00574628 35.07 05/17/2022 283100 Total for Vendor Anna Flamm: 1 Transaction(s)Totaling $35.07 Check#: 283101 CUSTOMER REFUND 05/17/2022 00562405 16.95 05/17/2022 283101 Total for Vendor Edna Sterward: 1 Transaction(s)Totaling $16.95 to Check#: 283102 CUSTOMER REFUND 05/17/2022 00600109 75.02 05/17/2022 283102 Total for Vendor Mark D Hart: 1 Transaction(s)Totaling $75.02 Check#: 283103 CUSTOMER REFUND 05/17/2022 00588122 52.12 05/17/2022 283103 Total for Vendor David Wollesen: 1 Transaction(s)Totaling $52.12 Check#: 283104 CUSTOMER REFUND 05/17/2022 00599302 9.11 05/17/2022 283104 Total for Vendor Mohammed Dharssi: 1 Transaction(s)Totaling $9.11 Check#: 283105 CUSTOMER REFUND 05/17/2022 00599999 3.63 05/17/2022 283105 Total for Vendor Maurice C Smith: 1 Transaction(s)Totaling $3.63 Check#: 283106 CUSTOMER REFUND 05/17/2022 00593968 64.76 05/17/2022 283106 Total for Vendor Bonnie&John Barber: 1 Transaction(s)Totaling $64.76 Check#: 283107 CUSTOMER REFUND 05/17/2022 00593469 40.93 05/17/2022 283107 Total for Vendor Gerald Hunter Jr: 1 Transaction(s)Totaling $40.93 Check#: 283108 CUSTOMER REFUND 05/17/2022 00514994 48.70 05/17/2022 283108 Total for Vendor Bonnie A Kambach: 1 Transaction(s)Totaling $48.70 Check#: 283109 CUSTOMER REFUND 05/17/2022 00604264 72.86 05/17/2022 283109 Total for Vendor Andrew G Previtali: 1 Transaction(s)Totaling $72.86 Check#: 283110 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/17/2022 00554169 59.12 05/17/2022 283110 Total for Vendor Rhett York: 1 Transaction(s)Totaling $59.12 Check#: 283111 CUSTOMER REFUND 05/17/2022 00603558 57.21 05/17/2022 283111 Total for Vendor Johnny C Wade: 1 Transaction(s)Totaling $57.21 Check#: 283112 CUSTOMER REFUND 05/17/2022 00592214 133.00 05/17/2022 283112 Total for Vendor Clara Schooley: 1 Transaction(s)Totaling $133.00 Check#: 283113 CUSTOMER REFUND 05/17/2022 00572863 77.45 05/17/2022 283113 Total for Vendor Destiny Kohutek: 1 Transaction(s)Totaling $77.45 Check#: 283114 CUSTOMER REFUND 05/17/2022 00565918 66.83 05/17/2022 283114 Total for Vendor Jassmen Maldonado: 1 Transaction(s)Totaling $66.83 Check#: 283115 CUSTOMER REFUND 05/17/2022 00547330 17.92 05/17/2022 283115 Total for Vendor Eleanor K Ankrom: 1 Transaction(s)Totaling $17.92 to Check#: 283116 CUSTOMER REFUND 05/17/2022 00602286 33.50 05/17/2022 283116 Total for Vendor Ralph L Royals: 1 Transaction(s)Totaling $33.50 Check#: 283117 CUSTOMER REFUND 05/17/2022 00082120 50.90 05/17/2022 283117 Total for Vendor Pamela Lowry: 1 Transaction(s)Totaling $50.90 Check#: 283118 CUSTOMER REFUND 05/17/2022 00590143 66.83 05/17/2022 283118 Total for Vendor Jhon A Rios: 1 Transaction(s)Totaling $66.83 Check#: 283119 CUSTOMER REFUND 05/17/2022 00604074 72.11 05/17/2022 283119 Total for Vendor Sheila C Moore: 1 Transaction(s)Totaling $72.11 Check#: 283120 CUSTOMER REFUND 05/17/2022 00000048 40.02 05/17/2022 283120 Total for Vendor Sherleen Plato Rainwater: 1 Transaction(s)Totaling $40.02 Check#: 283121 CUSTOMER REFUND 05/17/2022 00602117 56.18 05/17/2022 283121 Total for Vendor Remington Mayner: 1 Transaction(s)Totaling $56.18 Check#: 283122 CUSTOMER REFUND 05/17/2022 00599779 37.44 05/17/2022 283122 Total for Vendor Candice Moore: 1 Transaction(s)Totaling $37.44 Check#: 283123 CUSTOMER REFUND 05/17/2022 00602421 29.79 05/17/2022 283123 Total for Vendor Greg Brooks: 1 Transaction(s)Totaling $29.79 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283124 CUSTOMER REFUND 05/17/2022 00585865 64.08 05/17/2022 283124 Total for Vendor Lourdes Lopez: 1 Transaction(s)Totaling $64.08 Check#: 283125 CUSTOMER REFUND 05/17/2022 00593120 60.31 05/17/2022 283125 Total for Vendor Nellissa Castillo Alicea: 1 Transaction(s)Totaling $60.31 Check#: 283126 CUSTOMER REFUND 05/17/2022 00600702 76.21 05/17/2022 283126 Total for Vendor Joseph Browder: 1 Transaction(s)Totaling $76.21 Check#: 283127 CUSTOMER REFUND 05/17/2022 00552070 65.96 05/17/2022 283127 Total for Vendor Iris Garcia Ramos: 1 Transaction(s)Totaling $65.96 Check#: 283128 CUSTOMER REFUND 05/17/2022 00260566 55.56 05/17/2022 283128 Total for Vendor Carl William Gorman: 1 Transaction(s)Totaling $55.56 Check#: 283129 CUSTOMER REFUND 05/17/2022 00541205 70.93 05/17/2022 283129 to Total for Vendor Rosalind S Russell: 1 Transaction(s)Totaling $70.93 Check#: 283130 CUSTOMER REFUND 05/17/2022 00561548 22.30 05/17/2022 283130 Total for Vendor Jennifer L Murray: 1 Transaction(s)Totaling $22.30 Check#: 283131 CUSTOMER REFUND 05/17/2022 00603039 16.36 05/17/2022 283131 Total for Vendor Khiara Ross: 1 Transaction(s)Totaling $16.36 Check#: 283132 CUSTOMER REFUND 05/17/2022 00599986 70.90 05/17/2022 283132 Total for Vendor Annette Nalley: 1 Transaction(s)Totaling $70.90 Check#: 283133 CUSTOMER REFUND 05/17/2022 00603142 76.21 05/17/2022 283133 Total for Vendor Alejandro Gonzalez: 1 Transaction(s)Totaling $76.21 Check#: 283134 CUSTOMER REFUND 05/17/2022 00601013 55.86 05/17/2022 283134 Total for Vendor Lonisa Ann Duncan: 1 Transaction(s)Totaling $55.86 Check#: 283135 CUSTOMER REFUND 05/17/2022 00582157 67.34 05/17/2022 283135 Total for Vendor Colin Miller: 1 Transaction(s)Totaling $67.34 Check#: 283136 CUSTOMER REFUND 05/17/2022 00547821 64.41 05/17/2022 283136 Total for Vendor Madge Harrisrowland: 1 Transaction(s)Totaling $64.41 Check#: 283137 CUSTOMER REFUND 05/17/2022 00563099 67.34 05/17/2022 283137 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Florence Burke: 1 Transaction(s)Totaling $67.34 Check#: 283138 CUSTOMER REFUND 05/17/2022 00593281 64.41 05/17/2022 283138 Total for Vendor Johannys Garcia: 1 Transaction(s)Totaling $64.41 Check#: 283139 CUSTOMER REFUND 05/17/2022 00602939 75.00 05/17/2022 283139 Total for Vendor Megan Peel: 1 Transaction(s)Totaling $75.00 Check#: 283140 CUSTOMER REFUND 05/17/2022 00280073 16.54 05/17/2022 283140 Total for Vendor Vaughn Wells: 1 Transaction(s)Totaling $16.54 Check#: 283141 CUSTOMER REFUND 05/17/2022 00550361 18.23 05/17/2022 283141 Total for Vendor Shauna Welsh: 1 Transaction(s)Totaling $18.23 Check#: 283142 CUSTOMER REFUND 05/17/2022 00583513 48.48 05/17/2022 283142 Total for Vendor Reinier Morales: 1 Transaction(s)Totaling $48.48 to Check#: 283143 CUSTOMER REFUND 05/17/2022 00535422 69.72 05/17/2022 283143 Total for Vendor Christopher B Edler: 1 Transaction(s)Totaling $69.72 Check#: 283144 CUSTOMER REFUND 05/17/2022 00603238 64.38 05/17/2022 283144 Total for Vendor Patrick A Mills: 1 Transaction(s)Totaling $64.38 Check#: 283145 CUSTOMER REFUND 05/17/2022 00560647 35.70 05/17/2022 283145 Total for Vendor Maria Walker: 1 Transaction(s)Totaling $35.70 Check#: 283146 CUSTOMER REFUND 05/17/2022 00283303 75.03 05/17/2022 283146 Total for Vendor Jack Congdon: 1 Transaction(s)Totaling $75.03 Check#: 283147 CUSTOMER REFUND 05/17/2022 00593740 7.23 05/17/2022 283147 Total for Vendor Jennifer Graves: 1 Transaction(s)Totaling $7.23 Check#: 283148 CUSTOMER REFUND 05/17/2022 00509928 28.27 05/17/2022 283148 Total for Vendor Timothy E Anken: 1 Transaction(s)Totaling $28.27 Check#: 283149 CUSTOMER REFUND 05/17/2022 00078175 72.37 05/17/2022 283149 Total for Vendor Timothy S Talley: 1 Transaction(s)Totaling $72.37 Check#: 283150 CUSTOMER REFUND 05/17/2022 00515096 60.18 05/17/2022 283150 Total for Vendor Brenda J Rabbitt: 1 Transaction(s)Totaling $60.18 Check#: 283151 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 05/17/2022 00570061 61.84 05/17/2022 283151 Total for Vendor Courtney Watson: 1 Transaction(s)Totaling $61.84 Check#: 283152 CUSTOMER REFUND 05/17/2022 00601452 77.65 05/17/2022 283152 Total for Vendor Yurania Jimenez: 1 Transaction(s)Totaling $77.65 Check#: 283153 CUSTOMER REFUND 05/17/2022 00596787 77.68 05/17/2022 283153 Total for Vendor Daniel T Roll: 1 Transaction(s)Totaling $77.68 Check#: 283154 CUSTOMER REFUND 05/17/2022 00592159 67.06 05/17/2022 283154 Total for Vendor Brandon J Braun: 1 Transaction(s)Totaling $67.06 Check#: 283155 CUSTOMER REFUND 05/17/2022 00600353 67.03 05/17/2022 283155 Total for Vendor Daniel J Vanderpyl: 1 Transaction(s)Totaling $67.03 Check#: 283156 CUSTOMER REFUND 05/17/2022 00540999 55.51 05/17/2022 283156 Total for Vendor Mark A Stribling: 1 Transaction(s)Totaling $55.51 to Check#: 283157 CUSTOMER REFUND 05/17/2022 00180006 72.37 05/17/2022 283157 Total for Vendor James&Lois Shaw: 1 Transaction(s)Totaling $72.37 Check#: 283158 CUSTOMER REFUND 05/17/2022 00589499 77.68 05/17/2022 283158 Total for Vendor Sharad Chandarana: 1 Transaction(s)Totaling $77.68 Check#: 283159 CUSTOMER REFUND 05/17/2022 00604927 77.65 05/17/2022 283159 Total for Vendor Mary Moody: 1 Transaction(s)Totaling $77.65 Check#: 283160 CUSTOMER REFUND 05/17/2022 00232926 45.36 05/17/2022 283160 Total for Vendor Natasha A Ramdas: 1 Transaction(s)Totaling $45.36 Check#: 283161 CUSTOMER REFUND 05/17/2022 00593127 63.41 05/17/2022 283161 Total for Vendor Susan A Vanhoy: 1 Transaction(s)Totaling $63.41 Check#: 283162 CUSTOMER REFUND 05/17/2022 00593828 74.59 05/17/2022 283162 Total for Vendor Kaci Fent: 1 Transaction(s)Totaling $74.59 Check#: 283163 CUSTOMER REFUND 05/17/2022 00604644 63.94 05/17/2022 283163 Total for Vendor Kathrine Balcomb: 1 Transaction(s)Totaling $63.94 Check#: 283164 CUSTOMER REFUND 05/17/2022 00543524 58.10 05/17/2022 283164 Total for Vendor Brittany Mcclellan: 1 Transaction(s)Totaling $58.10 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283165 CUSTOMER REFUND 05/17/2022 00250588 43.90 05/17/2022 283165 Total for Vendor Lisa M Stickney: 1 Transaction(s)Totaling $43.90 Check#: 283166 CUSTOMER REFUND 05/17/2022 00512713 68.72 05/17/2022 283166 Total for Vendor Natasha V Christie: 1 Transaction(s)Totaling $68.72 Check#: 283167 CUSTOMER REFUND 05/17/2022 00600741 47.45 05/17/2022 283167 Total for Vendor Samuel Hernandez: 1 Transaction(s)Totaling $47.45 Check#: 283168 CUSTOMER REFUND 05/17/2022 00604679 89.94 05/17/2022 283168 Total for Vendor Hector Abilio Mejia: 1 Transaction(s)Totaling $89.94 Check#: 283169 CUSTOMER REFUND 05/17/2022 00599753 74.16 05/17/2022 283169 Total for Vendor Angela D Barnes: 1 Transaction(s)Totaling $74.16 Check#: 283170 CUSTOMER REFUND 05/17/2022 00592837 93.84 05/17/2022 283170 to Total for Vendor Javier Lemus-Orosco: 1 Transaction(s)Totaling $93.84 Check#: 283171 CUSTOMER REFUND 05/17/2022 00582413 68.72 05/17/2022 283171 Total for Vendor Travis Nolan: 1 Transaction(s)Totaling $68.72 Check#: 283172 CUSTOMER REFUND 05/17/2022 00597515 58.10 05/17/2022 283172 Total for Vendor Jose Gardunio: 1 Transaction(s)Totaling $58.10 Check#: 283173 CUSTOMER REFUND 05/17/2022 00572692 74.03 05/17/2022 283173 Total for Vendor Claudia Moody: 1 Transaction(s)Totaling $74.03 Check#: 283174 CUSTOMER REFUND 05/17/2022 00496873 61.31 05/17/2022 283174 Total for Vendor Robert C Henley: 1 Transaction(s)Totaling $61.31 Check#: 283175 CUSTOMER REFUND 05/17/2022 00519655 121.93 05/17/2022 283175 Total for Vendor Rick A Barney: 1 Transaction(s)Totaling $121.93 Check#: 283176 CUSTOMER REFUND 05/17/2022 00555843 117.56 05/17/2022 283176 Total for Vendor Braulio L Rodriguez: 1 Transaction(s)Totaling $117.56 Check#: 283177 CUSTOMER REFUND 05/17/2022 00603429 68.69 05/17/2022 283177 Total for Vendor T Charles Henricks: 1 Transaction(s)Totaling $68.69 Check#: 283178 CUSTOMER REFUND 05/17/2022 00067165 109.46 05/17/2022 283178 05/13/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/17/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Rosa Smith: 1 Transaction(s)Totaling $109.46 Check#: 283179 CUSTOMER REFUND 05/17/2022 00531706 47.54 05/17/2022 283179 Total for Vendor CHARLES E HUST: 1 Transaction(s)Totaling $47.54 Check#: 283180 CUSTOMER REFUND 05/17/2022 00600180 112.61 05/17/2022 283180 Total for Vendor Joseph R Nieto Jr: 1 Transaction(s)Totaling $112.61 Check#: 283181 CUSTOMER REFUND 05/17/2022 00527578 51.58 05/17/2022 283181 Total for Vendor Briana L Heard: 1 Transaction(s)Totaling $51.58 Check#: 283182 CUSTOMER REFUND 05/17/2022 00589211 24.73 05/17/2022 283182 Total for Vendor Anthony Walczak Jr: 1 Transaction(s)Totaling $24.73 Check#: 283183 CUSTOMER REFUND 05/17/2022 00208430 121.73 05/17/2022 283183 Total for Vendor Fayette Sperry: 1 Transaction(s)Totaling $121.73 to Check#: 283184 CUSTOMER REFUND 05/17/2022 00604113 67.48 05/17/2022 283184 Total for Vendor Cheryl Pfannenstein: 1 Transaction(s)Totaling $67.48 Check#: 283185 CUSTOMER REFUND 05/17/2022 00588120 15.72 05/17/2022 283185 Total for Vendor Evan Duplantis: 1 Transaction(s)Totaling $15.72 Check#: 283186 CUSTOMER REFUND 05/17/2022 00604043 67.48 05/17/2022 283186 Total for Vendor Katrina Butts: 1 Transaction(s)Totaling $67.48 Check#: 283187 CUSTOMER REFUND 05/17/2022 00502238 71.16 05/17/2022 283187 Total for Vendor Marla A Jones: 1 Transaction(s)Totaling $71.16 Check#: 283188 CUSTOMER REFUND 05/17/2022 00569401 34.34 05/17/2022 283188 Total for Vendor Donna D Bellamy: 1 Transaction(s)Totaling $34.34 TOTAL # OF CHECKS: 363 TOTAL PAID AMOUNT: $2,771,072.97