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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 06/07/22 0 c o a; co 0 c L Na) 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222505(E) HAGAN ACE HDWE-Purchase 04/01/2022 JOSH TOWNS 118.54 05/24/2022 20222505(E) HAGAN ACE HDWE-Purchase 04/06/2022 JOSH TOWNS 229.13 05/24/2022 20222505(E) NAPA STORE 1659013- Purchase 04/11/2022 JOSH TOWNS 133.98 05/24/2022 20222505(E) FB TRAILERS-Purchase 04/13/2022 JOSH TOWNS 149.98 05/24/2022 20222505(E) PINCH A PENNY-STORE 90- Purchase 04/15/2022 JOSH TOWNS 33.96 05/24/2022 20222505(E) O'REILLY AUTO PARTS 2092- Purchase 04/19/2022 JOSH TOWNS 98.97 05/24/2022 20222505(E) NAPA STORE 1659013- Purchase 04/19/2022 JOSH TOWNS 227.97 05/24/2022 20222505(E) LOWES#02970- Purchase 04/19/2022 JOSH TOWNS 17.36 05/24/2022 20222505(E) LOWES#02970- Purchase 04/20/2022 JOSH TOWNS 43.10 05/24/2022 20222505(E) LOWES#02970- Purchase 04/22/2022 JOSH TOWNS 29.96 05/24/2022 20222505(E) O'REILLY AUTO PARTS 4807- Purchase 04/22/2022 JOSH TOWNS 65.98 05/24/2022 20222505(E) THE HOME DEPOT#6935-Purchase 04/22/2022 JOSH TOWNS 85.94 05/24/2022 20222505(E) NAPA STORE 1659013-Purchase 04/26/2022 JOSH TOWNS 351.14 05/24/2022 20222505(E) NAPA STORE 1659013-Purchase 04/27/2022 JOSH TOWNS 161.99 05/24/2022 20222505(E) LOWES#02970- Purchase 04/27/2022 JOSH TOWNS 13.98 05/24/2022 20222505(E) STAPLS7354221627000001 - Purchase 04/14/2022 LORI DELOACH 351.80 05/24/2022 20222505(E) WALGREENS#4440- Purchase 04/19/2022 LORI DELOACH 2.99 05/24/2022 20222505(E) to JEFFREY'S CAR WASH - Purchase 04/26/2022 LORI DELOACH 28.50 05/24/2022 20222505(E) Total for Vendor BANK OF AMERICA: 18 Transaction(s)Totaling $2,145.27 Check#: 220531001 MILLER GRIT 05/01-05/15/22 05/18/2022 955383822249 1,706.09 05/31/2022 220531001 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $1,706.09 Check#: 220531002 REMOTE ACCESS/CELL BILL SUMMARY 05/21/2022 9907058576 13,337.76 05/31/2022 220531002 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,337.76 Check#: 220531003 MID CLAY WWTF 05/16/2022 :28495741441826: 184.52 05/31/2022 220531003 4145 SAVANNAH GLEN BLVD 05/15/2022 :28495741441570, 358.67 05/31/2022 220531003 312 COTTONWOOD LANE 05/20/2022 :28495741441943 133.72 05/31/2022 220531003 1476 GIFFORD AVENUE 05/20/2022 284957414419251 175.64 05/31/2022 220531003 FLEMING ISLAND WWTP, 1770 RADAR ROAD 05/23/2022 28495741440482' 205.53 05/31/2022 220531003 1082 CAMP FRANCIS JOHNSON ROAD 05/23/2022 :284957414416211 160.56 05/31/2022 220531003 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,218.64 Check#: 220607001 OIL SEALS FOR ROTOR GEARBOX S.AIR BAY- M1105/09/2022 7024203308 436.43 06/07/2022 220607001 GEAR BOX FOR MILLER ST. GRIT SCREEN#3 05/18/2022 7024281660 853.63 06/07/2022 220607001 SPLICE CONNECTORS/RIGHT ANGLE 05/19/2022 7024296141 96.08 06/07/2022 220607001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(3 Transaction(s)Totaling $1,386.14 Check#: 220607002 MATERIALS FOR AERATOR MIXER MOTOR REPLA05/19/2022 270249 101.76 06/07/2022 220607002 ALUMINUM PIPE FOR LIGHT INSTALLATION 05/20/2022 270297 557.10 06/07/2022 220607002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $658.86 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220607003 MATERIAL FOR 21027WL-WATER MAIN EXTENSI104/20/2022 19074271 2,145.00 06/07/2022 220607003 ITB 20/21-A20 BRASS FITTINGS-BRASS ORDER N 05/11/2022 19071452 11,654.00 06/07/2022 220607003 STOCK MATERIAL WAREHOUSE SEWER 05/11/2022 1928619 672.00 06/07/2022 220607003 3" BUSHING AND COUPLINGS FOR HYDRANT MET05/02/2022 1923528 81.76 06/07/2022 220607003 CREDIT FOR DUPE- ITB 20/21-A20 BRASS FITTING04/07/2022 19071451 (772.00) 06/07/2022 220607003 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $13,780.76 Check#: 220607004 HONEYWELL RECORDING CHARTS 05/09/2022 1720756 876.13 06/07/2022 220607004 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $876.13 Check#: 220607005 PAINT- HYDRANT/SILVER 05/24/2022 11114024 149.60 06/07/2022 220607005 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $149.60 Check#: 220607006 #13477 HYDRAULIC HOSE 05/16/2022 1344563 65.56 06/07/2022 220607006 HOSE AND CAM LOCKS FOR BCR CENTRISYS DR/05/18/2022 1344842 483.83 06/07/2022 220607006 HOSE COUPLINGS 05/26/2022 1345665 61.30 06/07/2022 220607006 t0 4"CAMLOCK PLUGS 05/31/2022 1345953 52.56 06/07/2022 220607006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:4 Transaction(s)Totaling $663.25 Check#: 220607007 BCR POLYMER 05/09/2022 1639574 7,830.00 06/07/2022 220607007 16 DRUMS OF POLYMER 05/24/2022 1643792 10,440.00 06/07/2022 220607007 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $18,270.00 Check#: 220607008 SOLE SOURCE-#5675 SULLAIR REMOVE DEFECT09/22/2021 7151940 1,636.81 06/07/2022 220607008 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $1,636.81 Check#: 220607009 DUMPSTER EMPTY&RETURN --MAINTENANCE Y06/01/2022 6927140316 503.31 06/07/2022 220607009 05/16-05/31/22 MILLER GRIT 06/01/2022 955657922246 2,496.17 06/07/2022 220607009 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,999.48 Check#: 220607010 68 A CLEANER AND DEGREASER 05/10/2022 902441442 390.00 06/07/2022 220607010 68 A LIQUID INDUSTRIAL CLEANER AND DEGREP 05/27/2022 902465956 975.00 06/07/2022 220607010 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 2 Transaction(s)Totaling $1,365.00 Check#: 220607011 TOOLS AND SUPPLIES 05/24/2022 78982 954.95 06/07/2022 220607011 SOCKET AND PIPE WRENCHES 05/26/2022 79066 203.93 06/07/2022 220607011 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $1,158.88 Check#: 220607012 FLEET MAINTENANCE SUPPLIES 05/10/2022 9307337924 494.80 06/07/2022 220607012 (5)CASES OF VINEGAR 05/24/2022 9323679507 76.45 06/07/2022 220607012 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SNUBBER KITS AND PRESSURE GAUGES 11/03/2021 9108811010 248.04 06/07/2022 220607012 SAFETY CHAIN FOR BIO-CHEM DEWATER PAD 05/24/2022 9322465528 379.92 06/07/2022 220607012 ELKAY REGULATOR KIT(98731C) 05/20/2022 9319443116 52.94 06/07/2022 220607012 OVERLOAD HEATERS-#2 LIFT STATION#1 PUMP 05/26/2022 9325428507 108.30 06/07/2022 220607012 LS 69 AND LS 120 THERMAL KITS 05/31/2022 9329167036 421.98 06/07/2022 220607012 BOXES AND BACKPLATES FOR BATTERY BACKUF 05/31/2022 9329167028 42.63 06/07/2022 220607012 Total for Vendor GRAINGER: 8 Transaction(s)Totaling $1,825.06 Check#: 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT.05/11/2022 246125 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246121 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246127 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246124 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246126 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246128 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246130 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246122 150.00 06/07/2022 220607013 LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246123 150.00 06/07/2022 220607013 to LIFT STATION PROGRAMMING FOR NONC FLOAT 05/11/2022 246129 150.00 06/07/2022 220607013 Total for Vendor ATLANTIC COMPANIES, INC.: 10 Transaction(s)Totaling $1,500.00 Check#: 220607014 LAB SUPPLIES FOR KEYSTONE AND PETER'S CRE05/09/2022 972015 661.81 06/07/2022 220607014 PH BUFFER, SULFURIC ACID, PAPER TOWELS, 01105/13/2022 978379 411.39 06/07/2022 220607014 WATER SHUT-OFF TOOL FOR PE OR PB WATER L105/16/2022 979717 501.39 06/07/2022 220607014 RHINO"HIT-KIT" FACILITY DAMAGE INVESTIGATIO 05/19/2022 984648 264.04 06/07/2022 220607014 BACKUP D.O. PROBE. LAB SMAPLE BOTTLES 05/20/2022 985923 50.85 06/07/2022 220607014 LAB THERMOMETER, SAMPLER AND FRIDGE THE 05/18/2022 983049 227.69 06/07/2022 220607014 FILTER PAPERS AND FILETR PANS BCR 05/18/2022 982919 726.67 06/07/2022 220607014 SUPPLIES-6-18"CONES, 3-28"CONES,4 BXS BLU 05/23/2022 987439 904.23 06/07/2022 220607014 POTASSIUM IODIDE, SKIM NETS, GRAPHITE PACK05/26/2022 992576 751.04 06/07/2022 220607014 POTASSIUM IODIDE, SKIM NETS, GRAPHITE PACK05/26/2022 992608 36.08 06/07/2022 220607014 BALDOR MOTOR -TO REPLACE CARRIAGE DRIVE05/31/2022 995451 480.11 06/07/2022 220607014 MEASURING TAPE FOR CLEAR TUBE,MAN HOLE 1-05/27/2022 993889 131.54 06/07/2022 220607014 Total for Vendor USA BLUEBOOK-CUST#844247: 12 Transaction(s)Totaling $5,146.84 Check#: 220607015 WASP SPRAY 05/17/2022 596820 910.00 06/07/2022 220607015 Total for Vendor ATCO INTERNATIONAL: 1 Transaction(s)Totaling $910.00 Check#: 220607016 STOCK MATERIAL-PARTS TRAILER 05/10/2022 37D7455 611.01 06/07/2022 220607016 GAUGE GUARDS WITH GAUGES 05/16/2022 37D7555 879.51 06/07/2022 220607016 STENNER PUMP REBUILD KITS 05/13/2022 37D7530 946.37 06/07/2022 220607016 CAPS FOR PIPE GLUING CLASS 05/19/2022 37D7638 65.94 06/07/2022 220607016 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $2,502.83 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220607017 GEAR LUBE (3 PAILS) 05/18/2022 2144 534.40 06/07/2022 220607017 Total for Vendor SCHAEFFER MANUFACTURING CO1 Transaction(s)Totaling $534.40 Check#: 220607018 SAFETY BOOTS-JUSTIN RAYMER AND JACK MAR 05/16/2022 6305725 255.25 06/07/2022 220607018 SAFETY BOOTS- LIFT STATION DEREK BAYES, TI 05/12/2022 6303923 97.85 06/07/2022 220607018 SAFETY BOOTS- DALE RODGERS, DALTON CHES 05/16/2022 6305735 405.00 06/07/2022 220607018 GLOVES 05/12/2022 6304192 599.60 06/07/2022 220607018 GLOVES 05/12/2022 6304191 682.14 06/07/2022 220607018 GLOVES- LS TEAM SUPPLIES 11"8-MIL NITRILE F05/12/2022 6304207 787.50 06/07/2022 220607018 SAFETY BOOTS- LIFT STATION DEREK BAYES, TH05/12/2022 6304272 280.00 06/07/2022 220607018 SAFETY BOOTS- LEVI JOHNS AND FLOYD GREER05/18/2022 6307135 285.00 06/07/2022 220607018 SAFETY BOOTS- RANDY GREEN, CHAD HARTMA105/18/2022 6307142 277.25 06/07/2022 220607018 SAFETY BOOTS- MATT JEFFERS AND MATT MCM'05/16/2022 6305733 290.00 06/07/2022 220607018 SAFETY SHOES-TYLER PARKS AND MICHAEL ML05/17/2022 6306417 140.00 06/07/2022 220607018 SAFETY BOOTS-JACOB CROSBY AND DILLON LU 05/25/2022 6310371 200.00 06/07/2022 220607018 SAFETY BOOTS- MARC MCMAHON, DANNY PHILE 05/19/2022 6307881 120.00 06/07/2022 220607018 to SAFETY BOOTS- DOUG SHUTTER 05/18/2022 6307145 130.00 06/07/2022 220607018 CREDIT--SUPPLIES-ASST SAMPLE SAFETY B0005/16/2022 6305435 (130.00) 06/07/2022 220607018 Total for Vendor RITZ SAFETY LLC: 15 Transaction(s)Totaling $4,419.59 Check#: 220607019 7 CATERBURY LANE-DENSITY TESTING 05/19/2022 225000401 130.00 06/07/2022 220607019 2653 CREEKFRONT DRIVE-DENSITY TESTING 05/19/2022 225000401 155.00 06/07/2022 220607019 7 CATERBURY LANE-DENSITY TESTING 05/19/2022 225000401 112.50 06/07/2022 220607019 BROKEN ARROW AND TANGLEWOOD-DENSITY T05/19/2022 225000401 112.50 06/07/2022 220607019 MAY MONTHLY STOCKPILE TESTING-PROCTOR:05/26/2022 225000603 335.00 06/07/2022 220607019 Total for Vendor LEGACY ENGINEERING INC.: 5 Transaction(s)Totaling $845.00 Check#: 220607020 RIDAUGHT-2878 TUSCARORA 04/26/2022 :28495741441591: 213.40 06/07/2022 220607020 RIDAUGHT-2878 TUSCARORA 05/26/2022 '28495741441591 223.40 06/07/2022 220607020 1601 BARTLETT AVENUE 06/01/2022 '28495741441435, 136.85 06/07/2022 220607020 Total for Vendor COMCAST: 3 Transaction(s)Totaling $573.65 Check#: 220607021 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 104/29/2022 730645 2,862.00 06/07/2022 220607021 TRAFFIC BOX AND LID FOR ELECTRICAL- FLEMIN 05/16/2022 871448 189.50 06/07/2022 220607021 2" PVC 90°SJ X T, 2" PVC 90°SJ AND 3/4X3/4 HAR(05/16/2022 854907 1,061.25 06/07/2022 220607021 ASSORTED TPS 2"SADDLES X 2",4", 8" 05/27/2022 934697 219.00 06/07/2022 220607021 Total for Vendor CORE&MAIN, LP: 4 Transaction(s)Totaling $4,331.75 Check#: 220607022 (2)CASES OF LARGE GLOVES. (2)CASES OF XL G05/26/2022 149471911 976.61 06/07/2022 220607022 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $976.61 Check#: 220607023 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number JANITORIAL SUPPLIES 05/26/2022 687735423 812.71 06/07/2022 220607023 (3)CASES OF PAPER TOWELS (3)CASES OF WAS 05/27/2022 687966945 551.94 06/07/2022 220607023 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $1,364.65 Check#: 220607024 09951 DPD FREE CHLORINE JAW KIT FOR CLX UN 05/20/2022 15569 5,408.00 06/07/2022 220607024 2020-2021 REAGENT-STAND ALONE ORDER DELI 06/15/2021 15157 1,047.12 06/07/2022 220607024 2020-2021 REAGENT MONTHLY AUTOSHIP- MARC 04/05/2021 15061 959.86 06/07/2022 220607024 Total for Vendor LAZENBY&ASSOCIATES, INC.: 3 Transaction(s)Totaling $7,414.98 Check#: 220607025 BLEACH PUMPS-WTP SPARES 05/17/2022 39686 4,361.92 06/07/2022 220607025 Total for Vendor FLUID SYSTEMS&CONTROLS, !NCI Transaction(s)Totaling $4,361.92 Check#: 220607026 DI FLANGED SWING VALVE AWWA 300 PSI FOR SF05/19/2022 16586 1,393.38 06/07/2022 220607026 Total for Vendor PVF INDUSTRIAL, INC.: 1 Transaction(s)Totaling $1,393.38 Check#: 220607027 AUTO PARTS 05/12/2022 2036EL2693 306.90 06/07/2022 220607027 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $306.90 to Check#: 2318 RECORDING 05/19/2022 2318 86.50 05/19/2022 2318 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $86.50 Check#: 2319 NEW TRAILER TAGE 05/26/2022 2319 38.80 05/26/2022 2319 Total for Vendor CLAY COUNTY CLERK OF THE COI1 Transaction(s)Totaling $38.80 Check#: 2320 STEPHANIE BROWN 00497182 REFUND OVERPA`05/31/2022 2320 122.46 05/31/2022 2320 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $122.46 Check#: 283189 ANSWERING SERVICE 05/12/2022 522R6309 430.00 05/31/2022 283189 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 283190 71 HARMONY HALL RD. L/S 75 05/11/2022 6461487 129.89 05/31/2022 283190 504-1 COLLEGE DRIVE L/S 25 05/11/2022 3667136 438.62 05/31/2022 283190 3034-1 BENT BOW LANE L/S 143 05/11/2022 7810427 180.28 05/31/2022 283190 3529-1 OAKLEAF VILLAGE PKY L/S 106 05/12/2022 5272950 134.46 05/31/2022 283190 2757 BLANDING BLVD LS 173 05/06/2022 9047213 29.99 05/31/2022 283190 2105-1 BLANDING BLVD LS 156 05/06/2022 7088479 62.98 05/31/2022 283190 3150-1 TOWER OAKS DR L/S 113 05/06/2022 6549158 223.59 05/31/2022 283190 3963-1 EAGLE LANDING PKY LS 121 05/06/2022 6578033 43.74 05/31/2022 283190 1973-1 BRIDGWOOD DR L/S 120 05/06/2022 6355721 326.13 05/31/2022 283190 4176-1 EAGLE LANDING PKY LS 119 05/06/2022 6311070 192.55 05/31/2022 283190 1069-1 GREEN PINE CIRCLE L/S 116 05/06/2022 5956578 150.73 05/31/2022 283190 1562-1 GREEN MOSS LANE L/S 118 05/06/2022 6307094 104.00 05/31/2022 283190 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3958 MAIN STREET L/S 125 05/06/2022 5785951 68.58 05/31/2022 283190 2722-1 BLANDING BLVD. L/S 98 05/06/2022 4183323 73.75 05/31/2022 283190 43-1 KNIGHT BOXX RD L/S 147 05/10/2022 6994099 59.77 05/31/2022 283190 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,219.06 Check#: 283191 89 C KNIGHT BOXX ROAD L/S 150 05/10/2022 6992804 35.02 05/31/2022 283191 1316-1 SUMMBERBROOK DR L/S 111 05/10/2022 5864772 102.39 05/31/2022 283191 3260-1 TALISMAN DRIVE L/S 80 05/10/2022 4355970 281.34 05/31/2022 283191 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 05/10/2022 4264271 7,044.38 05/31/2022 283191 146 KNIGHT BOXX RD LS 184 05/10/2022 9175722 68.10 05/31/2022 283191 3226 BEAR RUN CU L/S 59 05/10/2022 1184415 175.49 05/31/2022 283191 1890 HOLLAR PL. CU L/S 60 05/10/2022 1184456 125.19 05/31/2022 283191 3009 JOE JOHNS RD. CU US 71 05/10/2022 1184464 123.36 05/31/2022 283191 KNIGHT BOXX RD. SHED CU L/S 63 05/10/2022 1184506 1,008.34 05/31/2022 283191 1786 HEARTH ST. L/5 56 05/10/2022 1184332 246.39 05/31/2022 283191 1586 TWIN OAKS DR. W.CU L/S 58 05/10/2022 1184340 195.30 05/31/2022 283191 3367 HABITAT DR. CU L/S 55 05/10/2022 1184316 219.35 05/31/2022 283191 to PENNY LANE CU L/S 72 05/10/2022 1184324 83.60 05/31/2022 283191 2806-1 WOODSTONE DR. L/S 114 05/11/2022 6549166 265.97 05/31/2022 283191 3145 ANGORA BAY DRIVE, L/S 165 05/11/2022 8905482 123.01 05/31/2022 283191 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $10,097.23 Check#: 283192 2122 BOTANY ST. KSC L/S 39 05/11/2022 9023311 204.80 05/31/2022 283192 4826 LAKESHORE DR.W. L/S 81 05/11/2022 2929966 327.16 05/31/2022 283192 2358-1 LAKESHORE DR. L/S 84 05/11/2022 3339991 173.77 05/31/2022 283192 1830-1 THE GLADES L/S 82 05/11/2022 3524311 56.21 05/31/2022 283192 2914 TUSCARORA TR. CU L/S 50 05/11/2022 1965847 173.42 05/31/2022 283192 TANGLEWOOD CU L/S 69 05/11/2022 1184530 91.96 05/31/2022 283192 2073 TICKFORD L/S 43 KSC 05/11/2022 904490 236.54 05/31/2022 283192 1890 SWANNEE RIVER DR. L/S 4 05/11/2022 1136712 98.49 05/31/2022 283192 1274 MONTECELLO DR. CU L/S 62 05/11/2022 1184423 221.54 05/31/2022 283192 1800 SOUTHLAKE DR. KSC L/S 37 05/11/2022 903039 192.78 05/31/2022 283192 2635 C.R. 220 (SCHOOL) KSC L/S 51 05/11/2022 903062 81.31 05/31/2022 283192 2575 C.R. 220 KSC L/S 45 05/11/2022 903013 379.51 05/31/2022 283192 1000-1 WETLAND RIDGE CR L/S 149 05/09/2022 7810468 161.96 05/31/2022 283192 675-1 SUNNY STROLL LN L/S 157 05/09/2022 7190655 183.84 05/31/2022 283192 4458 WARM SPRINGS WAY LS 179 05/09/2022 9094483 51.06 05/31/2022 283192 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,634.35 Check#: 283193 721 ATLANTIS DR-LS 189 05/09/2022 9173267 38.81 05/31/2022 283193 967 RILEY RD LIFT STATION 05/09/2022 9134126 93.85 05/31/2022 283193 1111-1 OAKLEAF PLANT PARKWAY LS 139 05/09/2022 6707384 127.94 05/31/2022 283193 4388-1 PINERIDGE PKWY L/S 160 05/09/2022 7387343 133.89 05/31/2022 283193 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1680-1 AZALEA RIDGE LS 159 05/09/2022 7477870 142.26 05/31/2022 283193 1456 ALLIE MURRAY RD LS#172 05/09/2022 9031796 157.04 05/31/2022 283193 3930-1 HIDEAWAY LANE LS 102 05/10/2022 4461109 105.13 05/31/2022 283193 3753 BEDFORD DR. L/S 65 05/10/2022 5298724 76.73 05/31/2022 283193 3125 CARLOTTA RD L/S 122 05/10/2022 5538939 103.07 05/31/2022 283193 1531-1 BRANNON MILL BLVD L/S 101 05/10/2022 4412060 188.19 05/31/2022 283193 4312 DISCOVERY DR LS 185 05/12/2022 9158620 62.98 05/31/2022 283193 1126-1 TYNES BLVD L/S 152 05/12/2022 7082209 192.32 05/31/2022 283193 781-2 LONG BAY RD L/S 153 05/12/2022 7082225 157.04 05/31/2022 283193 3732-1 TRAIL RIDGE RD L/S 154 05/12/2022 7082233 81.20 05/31/2022 283193 4175 HEATHERBROOK PL L/S 171 05/12/2022 9059458 136.33 05/31/2022 283193 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,796.78 Check#: 283194 542 TURKEY AVE LS# 180 05/12/2022 9096855 60.09 05/31/2022 283194 AUTUMN PINES DRIVE LS 151 05/12/2022 6913883 168.03 05/31/2022 283194 1542-1 BRANNANFIELD RD L/S 140 05/12/2022 6707400 183.95 05/31/2022 283194 3935-1 ROYAL PINES DR LS 117 05/12/2022 5956594 128.50 05/31/2022 283194 to 409 JEFFERSON AVE. CU L/S 67 05/12/2022 3461019 93.22 05/31/2022 283194 1266 RUSHING DR. CU L/S 70 05/12/2022 1936525 52.33 05/31/2022 283194 428 MADISON AVE. CU L/S 68 05/12/2022 1184407 91.85 05/31/2022 283194 2834 NEWCASTLE L/S 33 KSC 05/13/2022 904144 174.22 05/31/2022 283194 1476 GIFFORD AVE. CU WTP (NEW PLANT) 05/11/2022 4256400 3,965.45 05/31/2022 283194 8175-1 WILMINGTON -SPENCERS#3 05/12/2022 5296439 1,510.68 05/31/2022 283194 2103-1 BLANDING BLVD WTP 1125-MHS 05/06/2022 7088461 577.59 05/31/2022 283194 1020-1 OAKLEAF WTP 05/06/2022 6806350 4,032.86 05/31/2022 283194 KNIGHT BOXX RD. GREENWOOD WTP 05/10/2022 1184514 146.84 05/31/2022 283194 3020 CHIEF RIDAUGHT TRAIL CU WTP 05/11/2022 1184522 354.72 05/31/2022 283194 OLD JENNINGS RD.WTP 05/09/2022 3305851 3,814.28 05/31/2022 283194 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $15,354.61 Check#: 283195 735 BRANNAN FIELD RD REUSE WELL#2225 05/09/2022 9122507 63.14 05/31/2022 283195 ELDERWOOD/CAMP JOHNSON WTP#2 05/12/2022 903070 2,109.12 05/31/2022 283195 1082 CAMP JOHNSON RD.WTP 2 05/12/2022 902940 12,274.40 05/31/2022 283195 2878-2 TUSCARORA TRAIL -BIOCHEM 05/11/2022 7695547 12,721.26 05/31/2022 283195 1020-2 OAKLEAF REUSE 05/06/2022 6813380 5,027.68 05/31/2022 283195 3003 WATERS VIEW CIRCLE LS 163 05/19/2022 8857748 56.67 05/31/2022 283195 2499-1 WATERMILL DRIVE SPENCERS L/S 15 05/19/2022 4263125 569.69 05/31/2022 283195 2638-1 COUNTRY SIDE DR L/S 108 05/19/2022 5482237 137.67 05/31/2022 283195 111-3 CANOVA ROAD LS 148 05/19/2022 7810443 40.28 05/31/2022 283195 7420 STATE ROAD 100, L/S 184 05/17/2022 8958614 30.44 05/31/2022 283195 636 CHERRY GOVE L/S 42 KSC 05/17/2022 902874 124.16 05/31/2022 283195 2591 COUNTRY CLUB BLVD. L/S 44 05/17/2022 902908 107.43 05/31/2022 283195 110 PARKWOOD L/S 11 05/17/2022 903104 70.54 05/31/2022 283195 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1863 WELLS RD. E. L/S 36 KSC 05/17/2022 903112 240.55 05/31/2022 283195 417 AQUARIUS CONSOURSE L/S 14 05/17/2022 903120 670.97 05/31/2022 283195 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $34,244.00 Check#: 283196 1989 WELLS RD.W. L/S 38 KSC 05/17/2022 903138 232.76 05/31/2022 283196 790 CHERRY GROVE L/S 40 KSC 05/17/2022 903153 774.64 05/31/2022 283196 1651 WELLS RD. E. L/S 18 KSC 05/17/2022 903179 517.34 05/31/2022 283196 230 BLAIRMORE-BELLAIR APTS. L/S 6 05/17/2022 904235 202.85 05/31/2022 283196 3226 COUNTRY CLUB BLVD. L/S 46 05/17/2022 1932888 156.93 05/31/2022 283196 2898-1 COUNTRY CLUB BLVD. L/S 32 05/17/2022 4052924 124.28 05/31/2022 283196 2724 SHENANDOAH DR. S. L/S 2 05/18/2022 2894889 614.93 05/31/2022 283196 30 CITRUS AVENUE- LS 131 KH 05/17/2022 6295182 88.41 05/31/2022 283196 550 MAGNOLIA AVENUE L/S 130 05/17/2022 6295208 70.88 05/31/2022 283196 3570 LAWRENCE L/S 23 KSC 05/18/2022 2904332 108.00 05/31/2022 283196 1218 SUMMERFIELD CT. L/S. 12 KSC 05/18/2022 2961738 104.00 05/31/2022 283196 2474 MOODY RD. L/S 3 05/18/2022 3226198 185.21 05/31/2022 283196 2467 CYPRESS SPGS RD. L/S 24 05/18/2022 3247517 79.48 05/31/2022 283196 t0 2769-1 SECRET HARBOR DR. L/S 105 05/18/2022 4903340 49.69 05/31/2022 283196 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:05/18/2022 6089627 61.38 05/31/2022 283196 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $3,370.78 Check#: 283197 3379-1 PEORIA RD L/S 127 05/18/2022 6329130 84.17 05/31/2022 283197 2887 ADMIRALS WALK DR. E.#A LS 05/18/2022 8980451 112.12 05/31/2022 283197 702 SYCAMORE WAY LIFT STATION 05/19/2022 9145893 165.85 05/31/2022 283197 SANDY HOLLOW LOOP CU L/S 66 05/18/2022 1184498 111.10 05/31/2022 283197 1513-1 ARENA ROAD L/S 21 05/19/2022 3662178 101.47 05/31/2022 283197 2338-1 VILLAGE SQ. PK. L/S 99 05/19/2022 4188975 203.31 05/31/2022 283197 2800-1 SPOONBILL TR. L/S 112 05/19/2022 5884507 182.47 05/31/2022 283197 4568-1 LAKE SHORE DR. E. L/S 53 05/19/2022 3019726 131.02 05/31/2022 283197 1740 LAKE SHORE DR. N. L/S 54 05/19/2022 3019734 319.25 05/31/2022 283197 1318-1 S. SHORE DR. L/S 48 KSC 05/19/2022 2143162 235.62 05/31/2022 283197 396 CHESWICK OAK AVE. L/S 20 05/19/2022 2421626 313.64 05/31/2022 283197 1900 BARTLETT AVE. L/S 28 KSC. 05/16/2022 902916 292.10 05/31/2022 283197 616-1 CONSTITUTION LS 30 05/16/2022 7681026 2,804.55 05/31/2022 283197 298 SE 27TH LOOP-GENEVA LAKE-WTP 05/17/2022 5077565 322.23 05/31/2022 283197 275 PEACH STREET-WELL#3 05/17/2022 5077540 118.54 05/31/2022 283197 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $5,497.44 Check#: 283198 4425 SE 2ND AVENUE-CLUB ESTATES 05/17/2022 5077474 163.68 05/31/2022 283198 2970 GREEN RIDGE RD WTP/LS 05/18/2022 2888584 829.63 05/31/2022 283198 398-1 CHESWICK OAKS/SPENCERS WTP 05/19/2022 2778264 5,785.82 05/31/2022 283198 2575 C.R. 220 KSC L/S 45 05/16/2022 902965 6,203.85 05/31/2022 283198 442-1 PARKWOOD MEADOWBROOK REMOTE WEL05/16/2022 2617942 709.47 05/31/2022 283198 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2878-3 TUSCARORA TRAIL- REUSE 05/10/2022 8861314 1,253.67 05/31/2022 283198 2878-1 TUSCARORA TR. CU STP 05/11/2022 2480515 4,529.10 05/31/2022 283198 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 05/09/2022 8858222 35.95 05/31/2022 283198 3176 OLD JENNINGS- REUSE#2209 05/10/2022 5159009 2,358.71 05/31/2022 283198 3182 OLD JENNINGS ROAD 05/10/2022 9168759 152.82 05/31/2022 283198 C.R.220 BEHIND SOFTBALL WTP#5 05/11/2022 904227 1,805.79 05/31/2022 283198 1536 TYNES BLVD REUSE PUMP 05/09/2022 9105619 1,494.09 05/31/2022 283198 1530 TYNES BLD PUMP STATION 05/09/2022 9100030 42.07 05/31/2022 283198 1603 BARTLETT AVE-WWTP 2215, REUSE 05/18/2022 8144198 6,403.91 05/31/2022 283198 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 05/18/2022 4413118 11,690.36 05/31/2022 283198 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $43,458.92 Check#: 283199 2559 COUNTRY CLUB BLVD, REUSE 05/17/2022 8864419 27.70 05/31/2022 283199 1605 BARTLETT- MILLER MAINT. BLDG 05/17/2022 5348651 194.15 05/31/2022 283199 4145-2 SAVANNAH GLENN -NEW PLANT 05/19/2022 6602189 25,510.85 05/31/2022 283199 4145-3 SAVANNAH GLEN BLVD. REUSE 05/19/2022 6020762 4,230.39 05/31/2022 283199 4145-1 SAVANNAH GLEN BLVD. STP 05/19/2022 3047628 165.17 05/31/2022 283199 to 2043 THUNDER BOLT DR L/S 92 05/20/2022 3759602 397.84 05/31/2022 283199 2446-1 SOUTHERN LINK DRIVE L/5 76 05/20/2022 3892643 139.15 05/31/2022 283199 1712-1 RIVERHILL L/S 96 05/20/2022 4116539 155.54 05/31/2022 283199 2319-1 YELLOW JASMINE LN L/S 95 05/20/2022 5423348 98.84 05/31/2022 283199 2452-1 COUNTRY SIDE DR L/S 109 05/20/2022 5482260 103.87 05/31/2022 283199 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 10 Transaction(s)Totaling $31,023.50 Check#: 283200 LEND A HELPING HAND 05/18/2022 LAHH 3.00 05/31/2022 283200 LEND A HELPING HAND 05/17/2022 LAHH 5.00 05/31/2022 283200 LEND A HELPING HAND 05/16/2022 LAHH 11.00 05/31/2022 283200 LEND A HELPING HAND 05/14/2022 LAHH 12.00 05/31/2022 283200 LEND A HELPING HAND 05/13/2022 LAHH 8.00 05/31/2022 283200 LEND A HELPING HAND 05/12/2022 LAHH 23.00 05/31/2022 283200 LEND A HELPING HAND 05/11/2022 LAHH 17.00 05/31/2022 283200 LEND A HELPING HAND 05/10/2022 LAHH 6.00 05/31/2022 283200 Total for Vendor CCUA-LEND A HELPING HAND AC 8 Transaction(s)Totaling $85.00 Check#: 283201 OFFICE SUPPLIES/FEDEX EH RECAP 05/10/2022 775056911 7.31 05/31/2022 283201 POSTAGE MACHINE FUNDS CHECK MAILED 05/17/2022 775881190 9.00 05/31/2022 283201 Total for Vendor FEDEX: 2 Transaction(s)Totaling $16.31 Check#: 283202 EAGLE HARBOR REIMBURSEMENT 04/26-05/20 05/20/2022 E H R 2,638.84 05/31/2022 283202 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $2,638.84 Check#: 283203 CURRENT ON METER : $6.765 05/23/2022 POSTAGE 2,500.00 05/31/2022 283203 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 283204 OFFICE INTERNET 05/16/2022 2L6956 2,357.89 05/31/2022 283204 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,357.89 Check#: 283205 C/H/A/SH/UL INSURANCE 05/05/2022 85535100 2,064.10 05/31/2022 283205 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $2,064.10 Check#: 283206 LONG DISTANCE SERVICE,ACCT# 171-793-1737 3!05/11/2022 5488779607 296.36 05/31/2022 283206 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $296.36 Check#: 283207 PPO GROUP 64901001 BILLING SUMMARY 05/19/2022 75801080 26,614.59 05/31/2022 283207 HSA EMPLOYEE 64901002 GROUP BILLING 05/19/2022 75801081 6,464.52 05/31/2022 283207 HSA DEPENDENT GROUP 64901003 05/19/2022 75801082 42,033.82 05/31/2022 283207 HMO GROUP 64901004 BILLING SUMMARY 05/19/2022 75801083 137,294.46 05/31/2022 283207 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $212,407.39 to Check#: 283208 VISION PREMIUMS 05/16/2022 329198210 1,525.14 05/31/2022 283208 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,525.14 Check#: 283209 AWWA ACE22 REGISTRATION JUNE12-JUN 15: SAI05/16/2022 2232398 795.00 05/31/2022 283209 REPLACEMENT PROJECTOR FOR LARGE CONFEF05/11/2022 2231599 3,125.00 05/31/2022 283209 TREEO- INTRODUCTION TO LIFT STATION MAINTI05/12/2022 2232331 975.00 05/31/2022 283209 AWWA CONFERENCE-SAN ANTONIO, TEXAS JUN05/12/2022 2232318 1,064.02 05/31/2022 283209 AMAZON- IT SUPPLIES 05/13/2022 2232224 15.69 05/31/2022 283209 AMAZON_AVAYA J100 WIRELESS MODULE (70051:05/13/2022 2232225 274.32 05/31/2022 283209 FLEET MAINTENANCE PARTS 05/12/2022 2232338 98.28 05/31/2022 283209 BOOTS TRACY ALEXANDER 05/10/2022 2232293 145.00 05/31/2022 283209 AWWA CONFERENCE-SAN ANTONIO, TEXAS JUN05/16/2022 2232399 1,074.20 05/31/2022 283209 AWWA CONFERENCE-SAN ANTONIO, TEXAS JUN05/16/2022 2232313 795.00 05/31/2022 283209 Total for Vendor BB&T FINANCIAL, FSB: 10 Transaction(s)Totaling $8,361.51 Check#: 283210 MAINTENANCE PARTS 05/16/2022 2232396 72.33 05/31/2022 283210 MAINTENANCE SUPPLIES 05/16/2022 2232395 35.70 05/31/2022 283210 FLEET MAINTENANCE PARTS 05/12/2022 2232338 836.50 05/31/2022 283210 FLEET MAINTENANCE PARTS 05/13/2022 2232382 79.90 05/31/2022 283210 FLEET MAINTENANCE PARTS 05/13/2022 2232382 755.95 05/31/2022 283210 AMAZON- MURPHY BY ENOVATION CONTROLS P:05/17/2022 2232442 460.00 05/31/2022 283210 AMAZON- MURPHY BY ENOVATION CONTROLS T:05/17/2022 2232441 945.00 05/31/2022 283210 MAINTENANCE SUPPLIES 05/16/2022 2232395 454.68 05/31/2022 283210 MAINTENANCE SUPPLIES 05/16/2022 2232395 26.52 05/31/2022 283210 KRESTO- KRESTO KWIK-WIPES TUBS (ROW MAP 05/18/2022 2232452 241.46 05/31/2022 283210 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FGFOA CONFERENCE-JEFF WESSELMAN 05/18/2022 2232475 560.00 05/31/2022 283210 PPI -HIGH PRESSRE GAGE GLASS FOR RAVINES 05/19/2022 2232439 179.41 05/31/2022 283210 OWP SACRAMENTO STATE-UTILITY MANAGEMEI05/18/2022 2232460 141.00 05/31/2022 283210 OWP SACRAMENTO STATE-MANAGE FOR SUCCI05/18/2022 2232457 50.00 05/31/2022 283210 OWP SACRAMENTO STATE-OPERATION OF WW105/18/2022 2232459 75.00 05/31/2022 283210 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $4,913.45 Check#: 283211 AMAZON-PRESSURE WASHER OUTLET CONNEC 05/17/2022 2232418 18.98 05/31/2022 283211 FLORIDA ASSOCIATION OF COUNTIES- DENNIS R05/19/2022 2232547 625.00 05/31/2022 283211 FWRC CONFERENCE 02/23/2022 2230963 542.00 05/31/2022 283211 FWRC CONFERENCE REGISTRATION JOE PATERF 02/23/2022 2230968 497.00 05/31/2022 283211 Total for Vendor BB&T FINANCIAL, FSB: 4 Transaction(s)Totaling $1,682.98 Check#: 283212 CLASS B WATER LICENSE 05/17/2022 LICENSE 300.00 05/31/2022 283212 Total for Vendor JASON MCLAIN: 1 Transaction(s)Totaling $300.00 Check#: 283213 WIRELESS REMOTE ACCESS 05/13/2022 '254262703052121 124.20 05/31/2022 283213 to Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $124.20 Check#: 283214 BUSH, KEVIN WWTP 05/10/2022 52223065 60.00 05/31/2022 283214 LONG, BRIAN 05/10/2022 52223065 60.00 05/31/2022 283214 SPRY, CLIFFORD 05/10/2022 52223065 60.00 05/31/2022 283214 VEAL ANTHONY 03/07/2022 @ 9:00AM 05/10/2022 52223065 60.00 05/31/2022 283214 DRUG&ALCOHOL TEST-RILEY INCIDENT 2.28.20 05/10/2022 52257103 35.00 05/31/2022 283214 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 5 Transaction(s)Totaling $275.00 Check#: 283215 RANDOM DRUG&ALCOHOL SCREENINGS 05/01/2022 3988 2,585.00 05/31/2022 283215 DRUG&ALCOHOL TEST-GREEN INCIDENT 4.22.205/01/2022 3988 105.00 05/31/2022 283215 BUSH, KEVIN NEW HIRE WW 05/01/2022 3988 55.00 05/31/2022 283215 DRUG&ALCOHOL TEST-FULTON INCIDENT 05/01/2022 3988 55.00 05/31/2022 283215 DRUG&ALCOHOL TEST-MCMAHON INCIDENT 05/01/2022 3988 55.00 05/31/2022 283215 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 5 Transaction(s)Totaling $2,855.00 Check#: 283216 EAP 06/2022 05/15/2022 3220501 166.80 05/31/2022 283216 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 283217 MONTHLY FEES 05/2022 05/05/2022 Y27D276 162.00 05/31/2022 283217 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $162.00 Check#: 283218 DEVELOPER AGREEMENT MU 20/21-9 REFUND 05/16/2022 REFUND 31,830.41 05/31/2022 283218 Total for Vendor D R HORTON INC -JACKSONVILLE 1 Transaction(s)Totaling $31,830.41 Check#: 283219 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number C/H/A/SH/UL INSURANCE BUY UPS 05/24/2022 76260 1,278.52 05/31/2022 283219 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64610 555.88 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64587 491.30 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64552 555.88 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64617 622.56 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64585 484.92 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64603 383.53 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64890 160.16 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 64591 646.48 05/31/2022 283220 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF105/20/2022 60001666515 551.25 05/31/2022 283220 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,451.96 Check#: 283221 ANNUAL BOARD OF SUPERVISORS MEETING ADV 05/19/2022 2022225595 23.00 05/31/2022 283221 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $23.00 Check#: 283222 to WTP CEU COURSES 05/17/2022 TRAINING 409.00 05/31/2022 283222 Total for Vendor KYLE MORRIS: 1 Transaction(s)Totaling $409.00 Check#: 283223 LAB TESTING 05/31/2022 679602 13,589.80 06/07/2022 283223 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $13,589.80 Check#: 283224 2816-1 GRAND OAKS WAY L/S 93 05/23/2022 3813029 139.85 06/07/2022 283224 7190-1 US HWY 17 L/S 97 05/23/2022 4127882 31.13 06/07/2022 283224 2286-1 TRAILWOOD DRIVE L/S 13 05/23/2022 4537080 168.94 06/07/2022 283224 7190-2 HWY 17 L/S 104 SACRED HEART 05/23/2022 4780011 79.36 06/07/2022 283224 2013-1 CASTLE PT.-CREIGHTON L/S 107 05/23/2022 5346671 71.45 06/07/2022 283224 5676 SYLVAN GLENN RUN L/S 41 05/23/2022 1906122 199.20 06/07/2022 283224 340 RIVER REACH RD. L/S 29 05/23/2022 1917665 251.20 06/07/2022 283224 1639 RIVER BREEZE DR. L/S 7 05/23/2022 2023638 137.55 06/07/2022 283224 FAIRWAY OAKS L/S 10 KSC 05/23/2022 2023653 95.86 06/07/2022 283224 1893-1 HARBOR ISL. DR. L/S 78 05/23/2022 2147882 325.56 06/07/2022 283224 1858 PACE ISL. TRACE L/S 47 KSC 05/23/2022 2194272 232.53 06/07/2022 283224 4973 U.S. HWY. 17 L/S 31 KSC 05/23/2022 2196111 322.23 06/07/2022 283224 2183 SALT MYRTLE LN. L/S 49 KSC 05/23/2022 2197473 153.37 06/07/2022 283224 1930 EAGLE HARBOR PKWY L/S 52 05/23/2022 3019775 158.07 06/07/2022 283224 3110-1 HWY 17 DR.S LAKE MARINA L/S86 05/23/2022 3351715 79.02 06/07/2022 283224 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,445.32 Check#: 283225 1717 C.R.220 VINEYARD L/S 87 05/23/2022 3371515 102.61 06/07/2022 283225 3061-A HIGHWAY 17-THE POINT US 91 05/23/2022 3489416 85.77 06/07/2022 283225 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 5407 MALLEY COVE L/S 17 05/23/2022 4067310 41.79 06/07/2022 283225 6891-1 US HWY 17 L/S 161 PAVILLION 05/23/2022 7477813 179.26 06/07/2022 283225 6550 BAHAIA RD LS# 166 05/23/2022 8964067 73.98 06/07/2022 283225 2983 BIG OAKS DR LS 174 05/25/2022 9069534 152.33 06/07/2022 283225 2770 COLD STREAM LN LS 05/25/2022 9133703 87.25 06/07/2022 283225 LS 176 2921 COLD STREAM LN 05/25/2022 9158616 93.00 06/07/2022 283225 2580 OAK STREAM DR LS 177 05/25/2022 9175712 38.66 06/07/2022 283225 2654 HANBERRY LN LS 187 05/25/2022 9175714 35.82 06/07/2022 283225 2561-2 SANDRIDGE RD LS 145 05/25/2022 6911275 163.79 06/07/2022 283225 2641-1 SANDRIDGE ROAD L/S 110 05/25/2022 5527452 225.77 06/07/2022 283225 597 HOLLY AVENUE LS 133 KH 05/25/2022 6295281 126.44 06/07/2022 283225 L/S 137-SAND DOLLAR RD 05/25/2022 6489033 129.19 06/07/2022 283225 1582 COUNTY ROAD 315 L/S 05/24/2022 9068862 152.79 06/07/2022 283225 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,688.45 Check#: 283226 2298 WILLOW SPRINGS DR LS 05/24/2022 9135326 139.49 06/07/2022 283226 2647-1 BLANDING BLVD. L/S 22 05/24/2022 3846441 480.67 06/07/2022 283226 to 3706-1 CR 218 L/S 115 05/24/2022 5807516 333.12 06/07/2022 283226 3891 GREEN VIEW L/5164 RAVINES 05/24/2022 8902955 431.75 06/07/2022 283226 CREEK HOLLOW L/S 90-RAVINES 05/24/2022 3428513 121.97 06/07/2022 283226 3613 SUMMIT OAKS DR L/S 141 05/24/2022 6758080 176.29 06/07/2022 283226 3204-1 RAVINES L/S 88 05/24/2022 3428489 99.18 06/07/2022 283226 3107-1 RAVINES L/S 89 05/24/2022 3428497 177.09 06/07/2022 283226 1825 COPPERSTONE DR LS 169 05/23/2022 9011491 70.54 06/07/2022 283226 2129 HAWKEYE PL LIFT STATION 170 05/23/2022 9122993 41.59 06/07/2022 283226 6415 CR 214#2, POSTMASTER 05/25/2022 8859919 3,053.29 06/07/2022 283226 3236 MEADOW LAKE WTP-M/C 05/25/2022 1184290 3,963.59 06/07/2022 283226 6572 BAHAIA RD. F.O.WTP 05/20/2022 1914027 3,990.60 06/07/2022 283226 1851 ROYAL FERN/PACE ISL.WTP 05/23/2022 2203271 7,487.58 06/07/2022 283226 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 05/25/2022 5509625 699.63 06/07/2022 283226 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $21,266.38 Check#: 283227 2919 RAVINES RD WTP 05/24/2022 9030262 2,692.07 06/07/2022 283227 1770 RADAR RD, ELECTRIC ROOM 05/23/2022 8299323 12,703.29 06/07/2022 283227 1770 WWTP RADAR ROAD 05/23/2022 1936517 22,699.19 06/07/2022 283227 5680 HIGHWAY 17-REUSE PUMP STAT. 05/23/2022 3762895 3,810.44 06/07/2022 283227 3891-1 GREEN VIEW TERR.-RAVINES STP 05/24/2022 3428505 59.77 06/07/2022 283227 6562 OAK DR. L/S 27 KSC 05/20/2022 1916550 182.01 06/07/2022 283227 395 FLEMING DR. L/S 19 KSC 05/20/2022 1917459 119.34 06/07/2022 283227 1873 EAST/WEST PARKWAY L/S 83 05/20/2022 2929941 337.70 06/07/2022 283227 2007-1 BELL GROVE TRACE L/S 94 05/20/2022 3988094 112.58 06/07/2022 283227 7108-1 TARPON COURT L/S 103 05/20/2022 4671616 79.25 06/07/2022 283227 1711-1 CYPRESS GLEN DR. US 128 05/20/2022 6012249 165.63 06/07/2022 283227 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3549 MARTIN LAKES DR L/S 142 05/24/2022 9031829 138.93 06/07/2022 283227 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 12 Transaction(s)Totaling $43,100.20 Check#: 283228 PIPELINE ANNUAL FEE 07/05/22-07/04/23 05/12/2022 8424929 325.86 06/07/2022 283228 Total for Vendor CSX TRANSPORTATION: 1 Transaction(s)Totaling $325.86 Check#: 283229 LS 30 ELECTRONIC"MERCOID"SWITCH AND PO\A05/26/2022 5256260 84.92 06/07/2022 283229 LS 30 ELECTRONIC"MERCOID"SWITCH AND PO\A05/27/2022 5256870 919.97 06/07/2022 283229 Total for Vendor DWYER INSTRUMENTS, INC.: 2 Transaction(s)Totaling $1,004.89 Check#: 283230 HUB SEAL CAP-5197 ASSET $43.27 05/17/2022 617156 43.27 06/07/2022 283230 INVERTER FOR TRUCK#17010 05/19/2022 561984 206.99 06/07/2022 283230 HYDRAULIC OIL AND FUNNEL 05/27/2022 562435 70.27 06/07/2022 283230 WIRE CRIMPS-CONNECTORS 05/24/2022 562239 18.98 06/07/2022 283230 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $339.51 Check#: 283231 NUTS AND BOLTS 05/13/2022 456723 141.38 06/07/2022 283231 to SHOP TOWELS, MARKERS AND TAPE MEASURE 05/12/2022 456708 50.30 06/07/2022 283231 FENCE HARDWARE- RIDAUGHT WTP FOR PEROX 05/12/2022 456716 250.62 06/07/2022 283231 FENCE HARDWARE- RIDAUGHT WTP FOR PEROX 05/13/2022 456720 66.96 06/07/2022 283231 DRILL BITS, ETC FOR HYDRANT REPAIRS 05/12/2022 456703 70.54 06/07/2022 283231 POST HOLE DIGGERS 05/18/2022 456758 59.99 06/07/2022 283231 "S" HOOKS, CUTTING WHEELS, OSPHO 05/18/2022 456752 135.73 06/07/2022 283231 MATERIALS FOR SHELVING/SUPPLIES- FLEMING 05/19/2022 572152 215.19 06/07/2022 283231 HOSES FOR TRANSFER PUMP 05/25/2022 456823 85.54 06/07/2022 283231 SUPPLIES JIGSAW BLADES AND HYDRANT PAINTI 05/24/2022 456806 16.99 06/07/2022 283231 SUPPLIES-SOCKETS,ADAPTERS, BIT HOLDER, S05/31/2022 456869 89.54 06/07/2022 283231 SUPPLIES JIGSAW BLADES AND HYDRANT PAINTI 05/24/2022 456813 125.62 06/07/2022 283231 STIHL WEEDEATER HEAD 05/26/2022 456833 359.99 06/07/2022 283231 PLANT SUPPLIES, TOOLS, PAINT, BATTERIES 05/25/2022 456822 501.08 06/07/2022 283231 HAMMER DRILL AND ADAPTORS FOR WESLEY A[05/27/2022 456842 338.98 06/07/2022 283231 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $2,508.45 Check#: 283232 1315 BEE STREET N AND 1804 WATERBURY LANE 05/28/2022 826822 330.00 06/07/2022 283232 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $330.00 Check#: 283233 SUPPLIES-ASST SHOP AND TRUCK FOR CONSTF 05/13/2022 4015704 213.13 06/07/2022 283233 TOOLS FOR TRUCK 16081 05/12/2022 5971698 609.95 06/07/2022 283233 DEWALT PRESSURE WASHER 05/13/2022 4971764 905.56 06/07/2022 283233 TABLES, FANS, RATCHET STRAPS, DOOR SWEEP 05/10/2022 7971610 648.54 06/07/2022 283233 TOOLS FOR TRUCK 17010 05/12/2022 5174358 988.88 06/07/2022 283233 PAINT FOR FUEL TANK AND GLOVES PPE 05/12/2022 5020934 326.53 06/07/2022 283233 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number "S" HOOKS FOR SAFETY CHAIN AT BCR 05/19/2022 8972030 23.34 06/07/2022 283233 SPARY PAINT-BCR STEPS 05/19/2022 8972035 54.80 06/07/2022 283233 MATERIALS FOR AERATOR MIXER MOTOR REPLA 05/19/2022 8010246 45.78 06/07/2022 283233 UMBRELLAS, STRAPS, CABLE TIES 05/20/2022 7010317 377.88 06/07/2022 283233 POWER WASHER HOSE 05/16/2022 1971862 66.47 06/07/2022 283233 TOOLS FOR TRUCK#14161 AND SUPPLIES FOR 1'05/18/2022 9971987 999.35 06/07/2022 283233 MISC ITEMS SAFETY GEAR SUMP PUMPS DIP NE105/25/2022 2106178 705.96 06/07/2022 283233 ROW MAINTENANCE SUPPLIES 05/24/2022 3972236 246.98 06/07/2022 283233 SOD WATERING SUPPLIES FOR-ASBURY PLANTA05/02/2022 5014705 46.84 06/07/2022 283233 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $6,259.99 Check#: 283234 MAINTENANCE SUPPLIES 05/25/2022 2010747 256.35 06/07/2022 283234 SUPPLIES-SOAP, RAGS, BLADES, ETC. 05/26/2022 1975013 250.71 06/07/2022 283234 Total for Vendor HOME DEPOT COMMERCIAL ACCC 2 Transaction(s)Totaling $507.06 Check#: 283235 ENGINEERING SERVICES MIDCLAY WWTF PHASE 05/31/2022 22216 10,394.00 06/07/2022 283235 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $10,394.00 to Check#: 283236 OFFICE SUPPLY ORDER 05/19/2022 2448606091 81.32 06/07/2022 283236 OFFICE SUPPLIES 05/25/2022 2475695431 251.96 06/07/2022 283236 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $333.28 Check#: 283237 SOD-SINKHOLE REPAIR-2806 STAGECOACH 05/13/2022 106715 9.00 06/07/2022 283237 WEEDKILLER AND STICKER- ROW MAINTENANCE 05/18/2022 107560 953.00 06/07/2022 283237 651 CREIGHTON ROAD -SOD WO 5651 05/10/2022 107782 610.00 06/07/2022 283237 SOD-7 CANTERBURY LANE 05/18/2022 106788 190.00 06/07/2022 283237 SOD-4688 RAGGEDY POINT ROAD WO 5658 05/12/2022 106749 330.00 06/07/2022 283237 65 SWIMMING PEN DRIVE-SOD WO 5665 05/10/2022 107787 367.45 06/07/2022 283237 6562 OAK DRIVE-SOD 05/19/2022 106796 140.00 06/07/2022 283237 2349 VILLAGE SQUARE PARKWAY-SOD 05/23/2022 106488 190.00 06/07/2022 283237 1158 WETLAND RIDGE CIRCLE-SOD 05/13/2022 105093 210.00 06/07/2022 283237 6796 WOMAN'S CLUB DRIVE SOD 05/25/2022 106612 140.00 06/07/2022 283237 1315 BEE STREET N AND 1804 WATERBURY LANE 05/25/2022 106547 110.00 06/07/2022 283237 Total for Vendor PAT'S NURSERY, INC.: 11 Transaction(s)Totaling $3,249.45 Check#: 283238 SOD LABOR- 3176 OLD JENNINGS ROAD-ADMIN 05/28/2022 164 374.40 06/07/2022 283238 SOD LABOR -4688 RAGGEDY POINT ROAD WO 5 05/26/2022 160 998.50 06/07/2022 283238 7 CANTERBURY LANE-ASPHALT LABOR 05/26/2022 161 997.20 06/07/2022 283238 SOD LABOR-7 CANTERBURY LANE 05/26/2022 162 724.80 06/07/2022 283238 6796 WOMAN'S CLUB DRIVE SOD LABOR 05/28/2022 163 782.40 06/07/2022 283238 1030 AND 1038 FLEMING STREET WO 5669 SOD 05/28/2022 165 634.40 06/07/2022 283238 1856 SHANNON LAKES DRIVE-SOD LABOR 05/28/2022 166 494.00 06/07/2022 283238 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 5503 WEAVER ROAD-SOD 05/28/2022 167 644.96 06/07/2022 283238 6641 RIVER POINT DRIVE ZOYSIA-SOD LABOR 05/24/2022 148 933.60 06/07/2022 283238 6562 AND 6484 OAK DRIVE AND 2165 CARTER BR/05/23/2022 149 940.08 06/07/2022 283238 350 TOCCOA DRIVE CONCRETE WORK 65 SWIMN05/26/2022 150 958.80 06/07/2022 283238 2390 DUNDEE COURT E, 2543 GLENLOCK LANE, 1105/26/2022 154 882.40 06/07/2022 283238 3125 US 17 CONCRETE LABOR 05/26/2022 155 918.75 06/07/2022 283238 3149 AND 3173 US 17 CONCRETE LABOR 05/26/2022 156 866.25 06/07/2022 283238 2349 VILLAGE SQUARE PARKWAY-CONCRETE L/05/26/2022 157 998.50 06/07/2022 283238 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $12,149.04 Check#: 283239 2349 VILLAGE SQUARE PARKWAY-SOD LABOR, 105/26/2022 158 998.60 06/07/2022 283239 Total for Vendor ROCHE'S, INC.: 1 Transaction(s)Totaling $998.60 Check#: 283240 REPLACE CONDENSER FAN AND MOTOR 05/10/2022 51287 449.69 06/07/2022 283240 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $449.69 Check#: 283241 METER INVENTORY 04.20.22 ORDER QUOTE 205/11/2022 22007012 212.37 06/07/2022 283241 to Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $212.37 Check#: 283242 4688 RAGGEDY POINT ROAD-WO 5658 PIPE PUSI05/06/2022 25663 550.00 06/07/2022 283242 LS 27 FLEMING OAKS 566517- PIPE PUSH FOR NE05/13/2022 25678 550.00 06/07/2022 283242 946 BOXWOOD COURT -2" PIPE PUSH UNDER RC04/29/2022 25658 685.00 06/07/2022 283242 950 BOXWOOD COURT - 1.5" PIPE PUSH UNDER F04/29/2022 25657 625.00 06/07/2022 283242 934/936 BAYTREE COURT- 1.5" PIPE PUSH UNDEI04/29/2022 25656 550.00 06/07/2022 283242 924 AND 926 BAYTREE-2" PIPE PUSH NEW WATE 04/29/2022 25655 865.00 06/07/2022 283242 451 LOS PALMAS DRIVE- PIPE PUSH FOR SERVIC 05/20/2022 25685 550.00 06/07/2022 283242 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 7 Transaction(s)Totaling $4,375.00 Check#: 283243 PAINT AND SUPPLIES 05/19/2022 77928 621.09 06/07/2022 283243 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $621.09 Check#: 283244 MONTHLY ASSESSMENT BILLING 05/31/2022 1011457 819.46 06/07/2022 283244 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $819.46 Check#: 283245 FOUR ELAPSED TIME METERS W SOCKET BASE 03/23/2022 584817 108.00 06/07/2022 283245 UPDATING FIRMWARE ON RTUS/PLC FOR FACILIT04/07/2022 202232 360.00 06/07/2022 283245 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $468.00 Check#: 283246 WELL MOTOR- MEADOWBROOK WTP WELL NO. (,05/09/2022 16377 11,412.90 06/07/2022 283246 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $11,412.90 Check#: 283247 7 CANTERBURY LANE-ASPHALT 05/18/2022 15400366 346.44 06/07/2022 283247 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor DUVAL ASPHALT PRODUCTS: 1 Transaction(s)Totaling $346.44 Check#: 283248 SUPPLIES- REPLACEMENT TOW HANDLES FOR 105/24/2022 206658207001 350.00 06/07/2022 283248 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $350.00 Check#: 283249 LS 44- BARNES 15HP PUMP W 10.5" IMPELLER 4S 05/12/2022 945973 6,553.00 06/07/2022 283249 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $6,553.00 Check#: 283250 TOOLS 05/13/2022 482173451 68.91 06/07/2022 283250 AUTO PARTS 05/13/2022 482173308 23.98 06/07/2022 283250 AUTO PARTS 05/12/2022 482172713 131.52 06/07/2022 283250 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $224.41 Check#: 283251 AUGUST BIO-CHEM %SOLIDS SAMPLE 08/11/2021 412099339803 45.00 06/07/2022 283251 Total for Vendor ALS ENVIRONMENTAL: 1 Transaction(s)Totaling $45.00 Check#: 283252 ROSEMOUNT ANALYZER ORP/PH BOARD FOR FLE 05/11/2022 37719761 619.59 06/07/2022 283252 to Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $619.59 Check#: 283253 MILLER 05/10/2022 17342 3,905.23 06/07/2022 283253 RIDAUGHT 05/09/2022 17303 1,069.50 06/07/2022 283253 FLEMING ISLAND 05/05/2022 17302 2,914.00 06/07/2022 283253 MID CLAY 05/11/2022 17685 3,870.35 06/07/2022 283253 RAVINES 05/10/2022 17501 460.35 06/07/2022 283253 PACE ISLAND 05/10/2022 17500 775.00 06/07/2022 283253 RIDGECREST 05/10/2022 17499 775.00 06/07/2022 283253 MEADOWBROOK 05/10/2022 17498 387.50 06/07/2022 283253 SPENCERS 05/10/2022 17502 515.38 06/07/2022 283253 OAKLEAF 05/10/2022 17503 781.20 06/07/2022 283253 POSTMASTER VILLAGE 05/17/2022 18062 678.13 06/07/2022 283253 MEADOWBROOK 05/17/2022 18060 775.00 06/07/2022 283253 RIDGECREST 05/17/2022 18059 775.00 06/07/2022 283253 FLEMING ISLAND 05/14/2022 17805 2,139.00 06/07/2022 283253 RIDAUGHT 05/14/2022 17806 904.43 06/07/2022 283253 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $20,725.07 Check#: 283254 SPENCER 05/16/2022 17925 3,875.00 06/07/2022 283254 FLEMING ISLAND 05/20/2022 18427 2,867.50 06/07/2022 283254 RIDAUGHT 05/20/2022 18428 1,094.30 06/07/2022 283254 RIDGECREST 05/24/2022 18682 716.88 06/07/2022 283254 MEADOWBROOK 05/24/2022 18681 852.50 06/07/2022 283254 SPENCER 05/23/2022 18546 3,875.00 06/07/2022 283254 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILLER 05/23/2022 18556 3,814.55 06/07/2022 283254 Total for Vendor ODYSSEY MANUFACTURING CO.: 7 Transaction(s)Totaling $17,095.73 Check#: 283255 C/H/A/SH/UL INSURANCE 05/23/2022 76260 3,522.10 06/07/2022 283255 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,522.10 Check#: 283256 VICE MOUNTS FOR TRUCKS 05/26/2022 35419 502.94 06/07/2022 283256 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $502.94 Check#: 283257 TOOLS, HOSE BANDS, GLOVES 05/20/2022 180509 91.56 06/07/2022 283257 FANS 05/26/2022 180566 134.97 06/07/2022 283257 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $226.53 Check#: 283258 PERIOD ENDING 05/25 05/25/2022 2052414493 795.99 06/07/2022 283258 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $795.99 Check#: 283259 SOLE SOURCE-LASERFICHE UPGADE TO SUBSC 12/06/2021 5831 30,871.88 06/07/2022 283259 to SOLE SOURCE-LASERFICHE PROFESSIONAL SE 01/10/2022 6242 22,239.50 06/07/2022 283259 Total for Vendor MCCI: 2 Transaction(s)Totaling $53,111.38 Check#: 283260 ADMIN ROOM-BUDGET BOOK-PUBLIC RATE HEAR 05/18/2022 3508098424 76.99 06/07/2022 283260 ADMIN ROOM SUPPLIES 04/16/2022 3505508970 29.37 06/07/2022 283260 OFFICE SUPPLIES 05/26/2022 3508692936 95.83 06/07/2022 283260 OFFICE SUPPLIES 05/26/2022 3508692938 14.99 06/07/2022 283260 OFFICE SUPPLIES 05/26/2022 3508692937 14.99 06/07/2022 283260 OFFICE SUPPLIES 05/26/2022 3508692939 14.99 06/07/2022 283260 Total for Vendor STAPLES ADVANTAGE: 6 Transaction(s)Totaling $247.16 Check#: 283261 BRYANT, CHRISTOPHER D&C 06/01/2022 402311 51.10 06/07/2022 283261 Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $51.10 Check#: 283262 1/2 X 5/8 KEY STOCK-MEADOWBROOK WTP 05/26/2022 102495 6.65 06/07/2022 283262 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $6.65 Check#: 283263 TOOLBOX-ASSET NO. 17010 05/18/2022 168163 700.00 06/07/2022 283263 TOOLBOX-ASSET NO. 16994 05/18/2022 168162 700.00 06/07/2022 283263 TOOL BOX AND VENTVISOR FOR ASSET 16986.VE05/17/2022 168155 949.98 06/07/2022 283263 FLOORMATS,VENTVISOR FOR ASSET 17005 05/17/2022 168154 365.97 06/07/2022 283263 FLOORMATS , STEPBARS FOR ASSET 16082. FLO(05/17/2022 168156 634.98 06/07/2022 283263 TOOLBOX FOR ASSET 17005 05/23/2022 168187 583.00 06/07/2022 283263 Total for Vendor CATLIN TRUCK ACCESSORIES: 6 Transaction(s)Totaling $3,933.93 Check#: 283264 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CATTLE GATE &POSTS FOR 315 COWFIELD (ROS 02/18/2022 1026B 137.45 06/07/2022 283264 PLUMBING SUPPLIES 05/19/2022 9548 22.46 06/07/2022 283264 PLUMBING SUPPLIES 05/19/2022 1348 164.64 06/07/2022 283264 PLUMBING SUPPLIES 05/19/2022 1603 129.55 06/07/2022 283264 Total for Vendor LOWE'S: 4 Transaction(s)Totaling $454.10 Check#: 283265 FLEET MAINTENANCE SERVICE 05/20/2022 11419680P 68.70 06/07/2022 283265 Total for Vendor TOM NEHL TRUCK CO: 1 Transaction(s)Totaling $68.70 Check#: 283266 LED BARN LIGHTS FOR LIFT STATIONS 05/12/2022 48117284001 999.50 06/07/2022 283266 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0005/10/2022 46181230002 7,699.92 06/07/2022 283266 LED BARN LIGHTS FOR LIFT STATIONS 05/25/2022 48232141001 999.32 06/07/2022 283266 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0005/17/2022 46181230004 9,219.12 06/07/2022 283266 Total for Vendor WORLD ELECTRIC SUPPLY: 4 Transaction(s)Totaling $18,917.86 Check#: 283267 PETER'S CREEK WATER TREATMENT PLANT EXPi06/01/2022 221012 19,427.00 06/07/2022 283267 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $19,427.00 to Check#: 283268 16"GATE VALVE-GST#1 - FLEMING OAKS WTP((05/30/2022 5592339 4,942.53 06/07/2022 283268 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $4,942.53 Check#: 283269 CREDIT CARD CHARGEBACKS 05/23/2022 1000071450 83.25 06/07/2022 283269 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $83.25 Check#: 283270 FORTINET ANNUAL SUPPORT RENEWAL 05/17/2022 360278 2,539.01 06/07/2022 283270 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $2,539.01 Check#: 283271 8 MEMBERSHIPS 05/31/2022 MEMBERSHIP 118.55 06/07/2022 283271 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $118.55 Check#: 283272 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 05/26/2022 43FLI9216729 324.97 06/07/2022 283272 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $324.97 Check#: 283273 LS 89 FROG EPANEL, LS 119 REPLACE BATTERY(05/12/2022 429221 844.00 06/07/2022 283273 LS 102, LS 106, LS 140,AND LS 81 PRESSURE WA05/12/2022 434223 996.00 06/07/2022 283273 GENERATOR LOAD TEST-POSTMASTER VILLAGE 05/04/2022 504222 950.00 06/07/2022 283273 SERVICE AND CLEAN RADIATOR ON GENERATOR 05/06/2022 503221 948.00 06/07/2022 283273 LS 2 REPLACE ESTOP, LS 143 REPLACE JWH, LE 05/12/2022 509222 869.00 06/07/2022 283273 PM FOR CAT GENERATOR 05/13/2022 505221 738.70 06/07/2022 283273 MAJOR P.M. ON KEYSTONE'S GENERATOR 05/18/2022 517221 700.00 06/07/2022 283273 LS 33, LS 40,AND LS 42 MAJOR PM SERVICE ON (05/25/2022 533222 861.00 06/07/2022 283273 LS 44, LS 46,AND LS 48 MAJOR PM SERVICE ON (05/25/2022 533223 861.00 06/07/2022 283273 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LS 14, LS 23,AND LS 32; MAJOR PM SERVICE ON (05/25/2022 533221 861.00 06/07/2022 283273 LS 49, LS 54, LS 65 AND LS 156 PRESSURE WASF 05/19/2022 434222 996.00 06/07/2022 283273 LS 68 REPLACE MPU ON GENERATOR AND LS 10 105/19/2022 517222 886.10 06/07/2022 283273 LS 33 BATTERY, LS 109 RPM FAILURE, AND LS 7 105/19/2022 504221 966.80 06/07/2022 283273 REPLACE FUEL LEAK DETECTOR ON (TRADEWIN[05/18/2022 515221 488.50 06/07/2022 283273 DIESEL TANK CONTAINMENT ALARM INSPECTION 05/24/2022 524221 264.00 06/07/2022 283273 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,230.10 Check#: 283274 REPLACE FUEL LEVEL GAUGE AND RUPTURED B/05/17/2022 513221 707.00 06/07/2022 283274 Total for Vendor SZOKE POWER SYSTEMS, INC.: 1 Transaction(s)Totaling $707.00 Check#: 283275 DENTAL PREMIUMS 05/18/2022 92D086 10,640.05 06/07/2022 283275 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,640.05 Check#: 283276 1 X 2 X 48"STAKES 05/24/2022 9649 800.00 06/07/2022 283276 Total for Vendor CUSTOM REMAN INC: 1 Transaction(s)Totaling $800.00 to Check#: 283277 DISTILLED WATER- MILLER STREET WWTF 04/26/2022 6595 32.40 06/07/2022 283277 Total for Vendor WAL-MART COMMUNITY: 1 Transaction(s)Totaling $32.40 Check#: 283278 DISTILLED WATER, DISTILLED VINEGAR 05/27/2022 7101 61.20 06/07/2022 283278 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $61.20 Check#: 283279 CENTRYSIS HIGH PRESSURE FILTER 04/22/2022 28666 230.23 06/07/2022 283279 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $230.23 Check#: 283280 AUTO PARTS 05/18/2022 4807411061 73.98 06/07/2022 283280 AUTO PARTS 05/11/2022 4807410184 85.20 06/07/2022 283280 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $159.18 Check#: 283281 FERRIC FOR RIDAUGHT WWTF 05/18/2022 2022300101477 5,492.00 06/07/2022 283281 Total for Vendor THATCHER CHEMICAL OF FLORIDA 1 Transaction(s)Totaling $5,492.00 Check#: 283282 SLUDGE HAUL FROM KEYSTONE WWTP TO MID-C 05/20/2022 5202201 3,750.00 06/07/2022 283282 SLUDGE HAULING- MILLER STREET 05/24/2022 5242202 5,692.80 06/07/2022 283282 Total for Vendor RESIDUAL MANAGEMENT SERVICI2 Transaction(s)Totaling $9,442.80 Check#: 283283 HITCH, HITCH LOCK,TRUCK RAIL ATTACHMENTS 05/16/2022 26860 314.93 06/07/2022 283283 HITCH AND TRACK TIE DOWNS FOR ASSET 17005 05/12/2022 26821 406.89 06/07/2022 283283 #16163 AND#14731 HITCHES AND TRAILER LIGHT 05/19/2022 26886 434.93 06/07/2022 283283 Total for Vendor FLY'N BRYAN TRAILER SALES LLC3 Transaction(s)Totaling $1,156.75 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283284 VALVE PIT PUMPS 05/05/2022 33939101 801.00 06/07/2022 283284 MILWAULKEE GRINDER AND BATTERIES 05/24/2022 33939701 631.15 06/07/2022 283284 MILWAULKEE SAWSALL AND BATTERIES 05/24/2022 33939601 575.00 06/07/2022 283284 Total for Vendor NOLAND COMPANY: 3 Transaction(s)Totaling $2,007.15 Check#: 283285 C/G SAMPLING PD-1 STORMWATER HARVESTING 03/16/2022 20220186 600.00 06/07/2022 283285 C/G SAMPLING TOW-1 STORMWATER HARVESTIN 03/16/2022 20220187 600.00 06/07/2022 283285 Total for Vendor BCS LABORATORIES INC: 2 Transaction(s)Totaling $1,200.00 Check#: 283286 SOLE SOURCE-LS 22- FLYGT PUMP REPAIR PER 05/06/2022 3556C22894 17,064.42 06/07/2022 283286 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $17,064.42 Check#: 283287 OFF ROAD DIESEL DMS CONTRACT NO. 1510000 05/16/2022 435891 16,744.00 06/07/2022 283287 DIESEL FUEL FILTER TOPS AND 1.5" BALL VALVE 05/26/2022 436303 150.00 06/07/2022 283287 ON ROAD DIESEL DMS CONTRACT NO. 15100000-05/26/2022 436302 4,956.30 06/07/2022 283287 OFF ROAD DIESEL DMS CONTRACT NO. 1510000 05/26/2022 436409 11,519.50 06/07/2022 283287 to Total for Vendor L V HIERS INC: 4 Transaction(s)Totaling $33,369.80 Check#: 283288 LS 68-GENERATOR ENGINE REPAIR PARTS 05/25/2022 14875 515.66 06/07/2022 283288 SCAG MOWER-OIL AND FILTERS 05/31/2022 15168 49.36 06/07/2022 283288 Total for Vendor AG-PRO LLC: 2 Transaction(s)Totaling $565.02 Check#: 283289 HAUL AND DISPOSE TWO LOADS OF CONCRETE F06/02/2022 20221206 230.00 06/07/2022 283289 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $230.00 Check#: 283290 O&E REPORTS-CCUA EASEMENTS 05/10/2022 3470 456.25 06/07/2022 283290 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $456.25 Check#: 283291 FLEET MAINTENANCE SERVICE 05/20/2022 1252522P 122.80 06/07/2022 283291 AUTO PARTS 05/24/2022 1252832P 150.00 06/07/2022 283291 FLEET MAINTENANCE PARTS 05/25/2022 1253063P 266.78 06/07/2022 283291 AUTO PARTS 05/23/2022 1252682P 31.00 06/07/2022 283291 Total for Vendor KENWORTH OF JACKSONVILLE IN 4 Transaction(s)Totaling $570.58 Check#: 283292 LAWN MAINTENANCE-RI, PS, MC, OJR, OL(5/4/20 05/03/2022 2232191 999.00 06/07/2022 283292 LAWN MAINTENANCE-PI, FO, PC, ML, RA(5/4/202:05/02/2022 2232190 999.00 06/07/2022 283292 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 05/10/2022 2232198 800.00 06/07/2022 283292 MOWING-MID CLAY WWTP (5/17/22) 05/17/2022 2232427 600.00 06/07/2022 283292 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11105/18/2022 2232199 600.00 06/07/2022 283292 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11105/24/2022 2232411 600.00 06/07/2022 283292 LAWN MAINTENANCE-PI, FO, PC, ML, RA(5/16/20:05/16/2022 2232405 999.00 06/07/2022 283292 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAWN MAINTENANCE-RI, PS, MC, OJR, OL(5/16/2 05/17/2022 2232406 999.00 06/07/2022 283292 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (5/16/205/23/2022 2232407 999.00 06/07/2022 283292 LAWN MAINT. GREENWOOD,TANGLEWOOD, MHS 05/24/2022 2232408 800.00 06/07/2022 283292 Total for Vendor BRYAN'S LANDSCAPING SERVICE110 Transaction(s)Totaling $8,395.00 Check#: 283293 BLEACH DELIVERY FOR PETERS CREEK AND KEY05/10/2022 6181157 262.20 06/07/2022 283293 MHS 05/12/2022 6183065 82.80 06/07/2022 283293 OLD JENNINGS 05/12/2022 6183063 276.00 06/07/2022 283293 PETERS CREEK 05/12/2022 6183064 455.40 06/07/2022 283293 MEADOW LAKE 05/12/2022 6183062 262.20 06/07/2022 283293 TANGLEWOOD 05/12/2022 6183061 455.40 06/07/2022 283293 OP SOUTH 05/12/2022 6183060 289.80 06/07/2022 283293 BLEACH FOR PETER'S CREEK WWTP 05/17/2022 6188316 241.50 06/07/2022 283293 PETERS CREEK 05/19/2022 6190460 431.94 06/07/2022 283293 OLD JENNINGS 05/19/2022 6190459 269.10 06/07/2022 283293 MEADOWLAKE 05/19/2022 6190458 310.50 06/07/2022 283293 PETERS CREEK 05/24/2022 6193757 303.60 06/07/2022 283293 to PETERS CREEK 05/26/2022 6196126 430.56 06/07/2022 283293 OP SOUTH 05/26/2022 6196121 276.00 06/07/2022 283293 TANGLEWOOD 05/26/2022 6196122 414.00 06/07/2022 283293 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $4,761.00 Check#: 283294 MEADOW LAKE 05/26/2022 6196123 296.70 06/07/2022 283294 GENEVA LAKES 05/26/2022 6196125 34.50 06/07/2022 283294 OLD JENNINGS 05/26/2022 6196124 234.60 06/07/2022 283294 MHS 05/26/2022 6196127 55.20 06/07/2022 283294 KINGSLEY COVE 05/26/2022 6196128 48.30 06/07/2022 283294 KEYSTONE HEIGHTS 05/31/2022 6199098 345.00 06/07/2022 283294 PETERS CREEK 05/31/2022 6199097 303.60 06/07/2022 283294 Total for Vendor HAWKINS, INC.: 7 Transaction(s)Totaling $1,317.90 Check#: 283295 NEFLC DINNER/MEETING JUNE 16, 2022 06/01/2022 2232666 150.00 06/07/2022 283295 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $150.00 Check#: 283296 STARTER FOR TRACTOR AT PETERS CREEK WW104/29/2022 183684 237.94 06/07/2022 283296 Total for Vendor LAZENBY EQUIPMENT: 1 Transaction(s)Totaling $237.94 Check#: 283297 ARGON -WELDING GAS CYLINDER REFILL 05/13/2022 9879280 71.21 06/07/2022 283297 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $71.21 Check#: 283298 LIEN PLACEMENT FOR TANYA AND ANTHONY BIL105/13/2022 15004716559 23.25 06/07/2022 283298 RECORDING OF 5/17/22 DEVELOPER AGREEMEN105/19/2022 15004738991 411.20 06/07/2022 283298 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RECORDING OF 5/17/22 DEVELOPER AGREEMEN105/19/2022 15004738998 142.25 06/07/2022 283298 RECORDING OF 5/17/22 DEVELOPER AGREEMEN105/19/2022 15004738995 284.50 06/07/2022 283298 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $861.20 Check#: 283299 W&S CUSTOMER REFUND 06/01/2022 00065289 26.33 06/07/2022 283299 Total for Vendor HOMEGUARD TITLE&TRUST, LLC 1 Transaction(s)Totaling $26.33 Check#: 283300 MONTHLY SHREDDING SERVICES 05/31/2022 9080306 319.00 06/07/2022 283300 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 283301 W&S CUSTOMER REFUND 06/01/2022 00593289 54.25 06/07/2022 283301 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $54.25 Check#: 283302 SAMPLING-OPG BACT 2.1, 2.2, 2.3, 2.4, GL1 AND KI05/17/2022 2235485451 420.00 06/07/2022 283302 SAMPLING-OPG BACT 2.1, 2.2, 2.3, 2.4, GL1 AND KI05/17/2022 2235485450 45.00 06/07/2022 283302 SAMPLING-OPG BACT 2.1, 2.2, 2.3, 2.4, GL1 AND KI05/17/2022 2235485449 45.00 06/07/2022 283302 SAMPLING PF BACT 1.1, 1.2/PA BACT 1/OPG BACT 05/17/2022 2235485466 225.00 06/07/2022 283302 tO SAMPLING PF BACT 2.1, 2.2/PA LA BACT 2/OPG W 05/19/2022 2235485976 795.00 06/07/2022 283302 SAMPLING PF BACT 1.1, 1.2/PA BACT 1/OPG BACT 05/18/2022 2235485736 330.00 06/07/2022 283302 SAMPLING PF BACT 1.1, 1.2/PA BACT 1/OPG BACT 05/18/2022 2235485735 120.00 06/07/2022 283302 SAMPLING-RAV WELLS BACT 22354686 704-703-7(05/24/2022 2235486704 75.00 06/07/2022 283302 BACT- MEADOWBROOK WTP WELL#4 05/27/2022 2235487281 15.00 06/07/2022 283302 SAMPLING PF WELLS SET PA AND PA LA WELLS ('05/18/2022 2235485770 75.00 06/07/2022 283302 SAMPLING PF WELLS SET PA AND PA LA WELLS ('05/18/2022 2235485769 75.00 06/07/2022 283302 NITRATE/NITRITE SAMPLING- KSG/LAG/KK/RA/PS,05/25/2022 2235486977 80.00 06/07/2022 283302 Total for Vendor PACE ANALYTICAL SERVICES, LL(12 Transaction(s)Totaling $2,300.00 Check#: 283303 (1)SOFT START- MEADOWBROOK WTP WELL NO 05/23/2022 206000505 6,654.10 06/07/2022 283303 TROUBLE SHOOTING PLC/HIGH SERVICE FAULTS 05/26/2022 206000509 1,000.00 06/07/2022 283303 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $7,654.10 Check#: 283304 W&S CUSTOMER REFUND 06/01/2022 00578859 119.12 06/07/2022 283304 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $119.12 Check#: 283305 ENTERPRISE ASSET MANAGEMENT PROGRAM SE 05/20/2022 3524500010 923.33 06/07/2022 283305 STORMWATER HARVESTINBG PILOT PROJECT TE05/17/2022 2300012 4,599.53 06/07/2022 283305 SWIMMING PENN INTERCONNETS FEASIBILITY S105/19/2022 2407005 9,421.20 06/07/2022 283305 Total for Vendor JACOBS ENGINEERING GROUP IN(3 Transaction(s)Totaling $14,944.06 Check#: 283306 CYBERSENSE SOFTWARE SUBSCRIPTION 05/20/2022 10707482 33,800.91 06/07/2022 283306 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $33,800.91 Check#: 283307 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number INDUSTRIAL PRETREATMENT"C" 04/04/2022 ZEIMBURSEMEN- 1,452.55 06/07/2022 283307 Total for Vendor NICHOLAS SMITH: 1 Transaction(s)Totaling $1,452.55 Check#: 283308 REFUND OVERPAYMENT OF BOND-SETON APAR 05/29/2022 REFUND 4,989.12 06/07/2022 283308 Total for Vendor SUMMIT CONTRACTING GROUP, IN 1 Transaction(s)Totaling $4,989.12 Check#: 283309 OFFICE INTERNET 06/01/2022 308286 1,300.00 06/07/2022 283309 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 283310 KINGSLEY COVE PORT-O-LET RENTAL 05/25/2022 11413120689 116.50 06/07/2022 283310 KEYSTONE CLUB PORT-O-LET RENTAL 05/26/2022 11413124008 116.50 06/07/2022 283310 RAVINES WTP PORTABLE TOILET 05/27/2022 11413127223 116.50 06/07/2022 283310 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 283311 RIDAUGHT WRF IMPROVEMENTS 05/06/2022 249303 110,125.69 06/07/2022 283311 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $110,125.69 to Check#: 283312 WTR,WWTR AND RECLAIM RATE STUDY 05/20/2022 90152105 14,031.40 06/07/2022 283312 IWRP STRATEGIC PLANNING AND INTEGRATED V\i05/20/2022 90152107 44,688.90 06/07/2022 283312 MEADOWLAKE WTP GST AND ELECTRICAL UPGRd05/17/2022 90151747 5,362.20 06/07/2022 283312 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIL 05/17/2022 90151752 6,800.00 06/07/2022 283312 SARATOGA SPRINGS WTP-RECLAIM PLANT- UTI 05/19/2022 90151991 32,984.00 06/07/2022 283312 WTP DEPARTMENT ORGANIZATIONAL EVALUATIC 05/20/2022 90152124 15,584.22 06/07/2022 283312 PROFESSIONAL SERVICES FLEMING ISLAND BTU 05/20/2022 90152109 18,566.00 06/07/2022 283312 Total for Vendor CDM SMITH INC: 7 Transaction(s)Totaling $138,016.72 Check#: 283313 W&S CUSTOMER REFUND 06/01/2022 00510817 70.15 06/07/2022 283313 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $70.15 Check#: 283314 SARATOGA SPRINGS PLANT SITE WELL 05/05/2022 APP 8 119,700.00 06/07/2022 283314 Total for Vendor COMPLETE SERVICES WELL DRILl1 Transaction(s)Totaling $119,700.00 Check#: 283315 MAY 2022 POND TREATMENT 05/01/2022 808750 80.85 06/07/2022 283315 POND MAINTENANCE 05/01/2022 808898 119.07 06/07/2022 283315 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $199.92 Check#: 283316 EVALUATION OF WWTP ELECTRICAL SYSTEMS 05/12/2022 123939 12,945.75 06/07/2022 283316 RIDAUGHT-GREENWOOD-LUCY BRANCH GST REF 05/12/2022 123940 9,536.80 06/07/2022 283316 RIDGECREST WTP ELECTRICAL UPGRADES 1102-05/12/2022 123935 2,671.00 06/07/2022 283316 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $25,153.55 Check#: 283317 W&S CUSTOMER REFUND 06/01/2022 00559858 59.53 06/07/2022 283317 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HOMELIGHT SETTLEMENT, LLC: 1 Transaction(s)Totaling $59.53 Check#: 283318 MEADOWBROOK WTP EVALUATION FOR IMPROVI04/13/2022 22021 13,465.73 06/07/2022 283318 TREATABILITY PILOT PROJECT 05/09/2022 22773 22,416.64 06/07/2022 283318 MEADOWBROOK WTP EVALUATION FOR IMPROVE 03/09/2022 CM20674 (5,337.43) 06/07/2022 283318 Total for Vendor CAROLLO ENGINEERS, INC: 3 Transaction(s)Totaling $30,544.94 Check#: 283319 LS 64 IDENTIFICATION SIGN 05/17/2022 1185 50.00 06/07/2022 283319 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $50.00 Check#: 283320 MONTHLY LOBBYIST RETAINER 05/06/2022 11076404 6,000.00 06/07/2022 283320 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 283321 W&S CUSTOMER REFUND 06/01/2022 00028057 15.31 06/07/2022 283321 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $15.31 Check#: 283322 CONSUMPTIVE USE PERMITTING SERVICES 05/16/2022 7078207 20,454.50 06/07/2022 283322 to Total for Vendor CHA CONSULTING, INC.: 1 Transaction(s)Totaling $20,454.50 Check#: 283323 W&S CUSTOMER REFUND 06/01/2022 00183241 19.82 06/07/2022 283323 W&S CUSTOMER REFUND 06/01/2022 00168143 45.02 06/07/2022 283323 W&S CUSTOMER REFUND 06/01/2022 00602824 55.46 06/07/2022 283323 W&S CUSTOMER REFUND 06/01/2022 00601420 47.99 06/07/2022 283323 Total for Vendor SELENE TITLE, LLC: 4 Transaction(s)Totaling $168.29 Check#: 283324 REPAIR WORK ON 14822 05/16/2022 5346 600.00 06/07/2022 283324 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $600.00 Check#: 283325 57 STONE- LUCY BRANCH STOCK 05/27/2022 30917 862.40 06/07/2022 283325 Total for Vendor HRUSTIC BROTHERS, INC. : 1 Transaction(s)Totaling $862.40 Check#: 283326 PETERS CREEK NEW REGIONAL WRF 05/12/2022 123938 172,232.95 06/07/2022 283326 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $172,232.95 Check#: 283327 W&S CUSTOMER REFUND 06/01/2022 00195180 9.70 06/07/2022 283327 W&S CUSTOMER REFUND 06/01/2022 00574742 133.84 06/07/2022 283327 W&S CUSTOMER REFUND 06/01/2022 00603326 56.29 06/07/2022 283327 Total for Vendor BOSS LAW PLLC: 3 Transaction(s)Totaling $199.83 Check#: 283328 PRESSURE TRANSMITTER FOR REUSE BUILDING 05/09/2022 20542 861.50 06/07/2022 283328 Total for Vendor ABBEY ROGERS: 1 Transaction(s)Totaling $861.50 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283329 FLEET MAINTENANCE MATERIAL 05/12/2022 A89011 905.75 06/07/2022 283329 OIL 05/12/2022 A89012 449.75 06/07/2022 283329 Total for Vendor EAST COAST OILS, INC: 2 Transaction(s)Totaling $1,355.50 Check#: 283330 W&S CUSTOMER REFUND 06/01/2022 00044444 92.19 06/07/2022 283330 Total for Vendor FLORIDA CLOSING COMPANY LLC 1 Transaction(s)Totaling $92.19 Check#: 283331 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:04/29/2022 470005214 825.00 06/07/2022 283331 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 283332 W&S CUSTOMER REFUND 06/01/2022 00604860 16.81 06/07/2022 283332 Total for Vendor WESTCOR LAND TITLE INSURANCI1 Transaction(s)Totaling $16.81 Check#: 283333 ADVANCED 6'X 12'SINGLE AXLE ENCLOSED TRAI 05/24/2022 30457 4,202.00 06/07/2022 283333 Total for Vendor WATNOW: 1 Transaction(s)Totaling $4,202.00 Check#: 283334 tO ANTIFREEZE FOR GENERATOR MAINTENANCE 05/09/2022 609311 975.26 06/07/2022 283334 OIL FOR GENERATOR MAINTENANCE 05/09/2022 604530 750.00 06/07/2022 283334 OIL FOR GENERATOR MAINTENANCE 05/18/2022 617461 631.26 06/07/2022 283334 ANTIFREEZE FOR GENERATOR MAINTENANCE (T05/18/2022 617291 77.95 06/07/2022 283334 ANTIFREEZE FOR GENERATOR MAINTENANCE (T05/18/2022 617274 779.54 06/07/2022 283334 Total for Vendor WALTHALL OIL COMPANY: 5 Transaction(s)Totaling $3,214.01 Check#: 283335 SOFTWARE/SUBSCRIPTION FOR PRETREATMENT 05/16/2022 1068 5,000.00 06/07/2022 283335 Total for Vendor RITE-WAY COMPLIANCE GROUP, L 1 Transaction(s)Totaling $5,000.00 Check#: 283336 MAINTENANCE/WARRANTY BOND REFUND 05/23/2022 REFUND 9,001.80 06/07/2022 283336 Total for Vendor AMH DEVELOPMENT, LLC: 1 Transaction(s)Totaling $9,001.80 Check#: 283337 EASEMENT ACQUISITION - LS26 05/12/2022 EASEMENT 20,000.00 06/07/2022 283337 Total for Vendor ENDEVCO OF JACKSONVILLE, INC 1 Transaction(s)Totaling $20,000.00 Check#: 283338 MAINTENANCE/WARRANTY BOND REFUND 06/06/2022 REFUND 1,225.00 06/07/2022 283338 Total for Vendor OUTLOOK VENTURES DBA ELIANC 1 Transaction(s)Totaling $1,225.00 Check#: 283339 W&S CUSTOMER REFUND 06/01/2022 00603326 43.94 06/07/2022 283339 Total for Vendor YONAS HAILEMARIOM: 1 Transaction(s)Totaling $43.94 Check#: 283340 W&S CUSTOMER REFUND 06/01/2022 00559858 48.12 06/07/2022 283340 Total for Vendor TERRY BARKELOO: 1 Transaction(s)Totaling $48.12 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283341 W&S CUSTOMER REFUND 06/01/2022 00572547 58.87 06/07/2022 283341 Total for Vendor REAL TECH TITLE LLC: 1 Transaction(s)Totaling $58.87 Check#: 283342 MASTER REFUND 06/07/2022 w113577 77.42 06/07/2022 283342 Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $77.42 Check#: 283343 MASTER REFUND 06/07/2022 W144593 768.99 06/07/2022 283343 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $768.99 Check#: 283345 MASTER REFUND 06/07/2022 W144595 84.48 06/07/2022 283345 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $84.48 Check#: 283346 MASTER REFUND 06/07/2022 W144598 357.01 06/07/2022 283346 Total for Vendor 1535 Blanding Blvd (FL)Owner LLC 1 Transaction(s)Totaling $357.01 Check#: 283347 MASTER REFUND 06/07/2022 W145165 443.72 06/07/2022 283347 to Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $443.72 Check#: 283348 MASTER REFUND 06/07/2022 W146194 191.54 06/07/2022 283348 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $191.54 Check#: 283350 MASTER REFUND 06/07/2022 W148159 225.64 06/07/2022 283350 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $225.64 Check#: 283351 MASTER REFUND 06/07/2022 w149346 67.88 06/07/2022 283351 Total for Vendor Harris Real Estate&Associates Inc 1 Transaction(s)Totaling $67.88 Check#: 283352 MASTER REFUND 06/07/2022 W151847 15.23 06/07/2022 283352 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $15.23 Check#: 283353 MASTER REFUND 06/07/2022 W152607 21.85 06/07/2022 283353 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $21.85 Check#: 283354 MASTER REFUND 06/07/2022 W161764 414.94 06/07/2022 283354 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $414.94 Check#: 283355 MASTER REFUND 06/07/2022 w165861 87.46 06/07/2022 283355 Total for Vendor American Homes 4 Rent LP: 1 Transaction(s)Totaling $87.46 Check#: 283356 MASTER REFUND 06/07/2022 W166052 7.28 06/07/2022 283356 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $7.28 Check#: 283357 MASTER REFUND 06/07/2022 W166778 14.10 06/07/2022 283357 Total for Vendor Discover Realty Inc: 1 Transaction(s)Totaling $14.10 Check#: 283358 MASTER REFUND 06/07/2022 W171193 36.27 06/07/2022 283358 Total for Vendor Real Deal Ventures: 1 Transaction(s)Totaling $36.27 Check#: 283359 MASTER REFUND 06/07/2022 W172901 82.28 06/07/2022 283359 Total for Vendor MNSF T2 SPE LLC: 1 Transaction(s)Totaling $82.28 Check#: 283360 MASTER REFUND 06/07/2022 w176778 320.80 06/07/2022 283360 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $320.80 Check#: 283361 MASTER REFUND 06/07/2022 W176804 94.54 06/07/2022 283361 Total for Vendor Breckenridge Property Fund 2016 L 1 Transaction(s)Totaling $94.54 to Check#: 283362 MASTER REFUND 06/07/2022 W176811 318.36 06/07/2022 283362 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $318.36 Check#: 283363 MASTER REFUND 06/07/2022 W176821 10.29 06/07/2022 283363 Total for Vendor Wiggins Construction Company Of 1 Transaction(s)Totaling $10.29 Check#: 283364 MASTER REFUND 06/07/2022 W176834 21.82 06/07/2022 283364 Total for Vendor The Property Manager Of Jacksonvl1 Transaction(s)Totaling $21.82 Check#: 283365 MASTER REFUND 06/07/2022 W176837 149.00 06/07/2022 283365 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $149.00 Check#: 283366 _ MASTER REFUND 06/07/2022 w176908 40.86 06/07/2022 283366 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $40.86 Check#: 283367 MASTER REFUND 06/07/2022 w176915 185.19 06/07/2022 283367 Total for Vendor Traditional Realty LIc: 1 Transaction(s)Totaling $185.19 Check#: 283368 MASTER REFUND 06/07/2022 w176919 346.11 06/07/2022 283368 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $346.11 Check#: 283369 MASTER REFUND 06/07/2022 w176961 13.42 06/07/2022 283369 Total for Vendor Macy Homes Inc: 1 Transaction(s)Totaling $13.42 Check#: 283370 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 06/07/2022 w176985 10.43 06/07/2022 283370 Total for Vendor Byers Properties Inc: 1 Transaction(s)Totaling $10.43 Check#: 283371 MASTER REFUND 06/07/2022 w176986 75.00 06/07/2022 283371 Total for Vendor SFR JV 1 Property LLC: 1 Transaction(s)Totaling $75.00 Check#: 283372 MASTER REFUND 06/07/2022 w176996 71.66 06/07/2022 283372 Total for Vendor Star Pointe Capital LLC: 1 Transaction(s)Totaling $71.66 Check#: 283373 MASTER REFUND 06/07/2022 w177001 113.47 06/07/2022 283373 Total for Vendor Cerberus SFR Holdings Partners LF 1 Transaction(s)Totaling $113.47 Check#: 283374 MASTER REFUND 06/07/2022 w177009 54.93 06/07/2022 283374 Total for Vendor Duval Home Buyers LIc: 1 Transaction(s)Totaling $54.93 Check#: 283375 MASTER REFUND 06/07/2022 W177012 55.56 06/07/2022 283375 Total for Vendor Hp Florida I LIc: 1 Transaction(s)Totaling $55.56 to Check#: 283376 MASTER REFUND 06/07/2022 w177048 93.20 06/07/2022 283376 Total for Vendor At Home Realty Services LIc: 1 Transaction(s)Totaling $93.20 Check#: 283377 MASTER REFUND 06/07/2022 w177050 74.12 06/07/2022 283377 Total for Vendor First Place Management: 1 Transaction(s)Totaling $74.12 Check#: 283378 MASTER REFUND 06/07/2022 W177060 227.09 06/07/2022 283378 Total for Vendor 7-Eleven Inc: 1 Transaction(s)Totaling $227.09 Check#: 283379 MASTER REFUND 06/07/2022 w177081 1.39 06/07/2022 283379 Total for Vendor MH3 Investments: 1 Transaction(s)Totaling $1.39 Check#: 283380 MASTER REFUND 06/07/2022 w177195 340.80 06/07/2022 283380 Total for Vendor Pac-622 Filmore-Lp: 1 Transaction(s)Totaling $340.80 Check#: 283381 MASTER REFUND 06/07/2022 w177201 1,590.30 06/07/2022 283381 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $1,590.30 Check#: 283383 MASTER REFUND 06/07/2022 w177229 1,143.95 06/07/2022 283383 Total for Vendor Main street Renewal LLC: 1 Transaction(s)Totaling $1,143.95 Check#: 283385 MASTER REFUND 06/07/2022 w177267 77.42 06/07/2022 283385 Total for Vendor FIN Homes LLC: 1 Transaction(s)Totaling $77.42 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283386 MASTER REFUND 06/07/2022 w177273 51.29 06/07/2022 283386 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $51.29 Check#: 283387 MASTER REFUND 06/07/2022 w177298 798.74 06/07/2022 283387 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $798.74 Check#: 283388 W&S CUSTOMER REFUND 06/01/2022 00600134 95.90 06/07/2022 283388 Total for Vendor CLAY COUNTY COMMISSIONERS: 1 Transaction(s)Totaling $95.90 Check#: 283389 MASTER REFUND 06/07/2022 w177321 36.42 06/07/2022 283389 Total for Vendor Clay County Board Of County Comr 1 Transaction(s)Totaling $36.42 Check#: 283390 MASTER REFUND 06/07/2022 w177781 123.88 06/07/2022 283390 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $123.88 Check#: 283391 MASTER REFUND 06/07/2022 w177842 114.34 06/07/2022 283391 to Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $114.34 Check#: 283392 MASTER REFUND 07/20/2021 w177844 66.82 06/07/2022 283392 MASTER REFUND 09/07/2021 w177844 36.57 06/07/2022 283392 Total for Vendor RENU Real Estate FL, LLC Jackson2 Transaction(s)Totaling $103.39 Check#: 283393 MASTER REFUND 10/13/2021 w177844 62.42 06/07/2022 283393 Total for Vendor Renu Real Estate Fl LIc: 1 Transaction(s)Totaling $62.42 Check#: 283394 MASTER REFUND 06/07/2022 w177844 547.15 06/07/2022 283394 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $547.15 Check#: 283395 MASTER REFUND 06/07/2022 w177874 131.84 06/07/2022 283395 Total for Vendor SFR XLL Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $131.84 Check#: 283396 MASTER REFUND 06/07/2022 w177875 1.85 06/07/2022 283396 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $1.85 Check#: 283397 MASTER REFUND 06/07/2022 w177876 12.65 06/07/2022 283397 Total for Vendor SFR JV-HD PROPERTY LLC: 1 Transaction(s)Totaling $12.65 Check#: 283398 MASTER REFUND 06/07/2022 w177898 903.89 06/07/2022 283398 Total for Vendor NRT PROPERTY MANAGEMENT FL 1 Transaction(s)Totaling $903.89 Check#: 283399 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 06/07/2022 w177907 269.65 06/07/2022 283399 Total for Vendor Olympus Borrower, LIc: 1 Transaction(s)Totaling $269.65 Check#: 283400 MASTER REFUND 06/07/2022 w177922 123.14 06/07/2022 283400 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $123.14 Check#: 283401 MASTER REFUND 06/07/2022 w177941 126.66 06/07/2022 283401 Total for Vendor SN Tampa LLC: 1 Transaction(s)Totaling $126.66 Check#: 283402 MASTER REFUND 06/07/2022 w177943 468.06 06/07/2022 283402 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $468.06 Check#: 283403 MASTER REFUND 06/07/2022 w177959 107.01 06/07/2022 283403 Total for Vendor Hudson Homes Management LLC: 1 Transaction(s)Totaling $107.01 Check#: 283404 MASTER REFUND 06/07/2022 w178007 25.01 06/07/2022 283404 Total for Vendor Network Cabling Services, Inc: 1 Transaction(s)Totaling $25.01 to Check#: 283405 MASTER REFUND 06/07/2022 w178008 2,647.41 06/07/2022 283405 Total for Vendor Okeechobee Investment L.L.C.: 1 Transaction(s)Totaling $2,647.41 Check#: 283406 MASTER REFUND 06/07/2022 w178009 71.07 06/07/2022 283406 Total for Vendor NYC Jax, LLC: 1 Transaction(s)Totaling $71.07 Check#: 283407 MASTER REFUND 06/07/2022 W178010 104.11 06/07/2022 283407 Total for Vendor New York Cellular Inc: 1 Transaction(s)Totaling $104.11 Check#: 283408 MASTER REFUND 06/07/2022 W178011 31.04 06/07/2022 283408 Total for Vendor Lake Asbury Fitness, LIc: 1 Transaction(s)Totaling $31.04 Check#: 283409 MASTER REFUND 06/07/2022 W178012 140.95 06/07/2022 283409 Total for Vendor On Target Sports: 1 Transaction(s)Totaling $140.95 Check#: 283410 MASTER REFUND 06/07/2022 W178013 58.30 06/07/2022 283410 Total for Vendor Miller Home Health Agency Inc: 1 Transaction(s)Totaling $58.30 Check#: 283411 MASTER REFUND 06/07/2022 W178014 66.01 06/07/2022 283411 Total for Vendor Diva Nails: 1 Transaction(s)Totaling $66.01 Check#: 283412 MASTER REFUND 06/07/2022 W178015 55.70 06/07/2022 283412 Total for Vendor Orange Park Transformations, LLC:1 Transaction(s)Totaling $55.70 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 32/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283413 MASTER REFUND 06/07/2022 W178016 114.47 06/07/2022 283413 Total for Vendor Joint Ventures, LIc: 1 Transaction(s)Totaling $114.47 Check#: 283414 MASTER REFUND 06/07/2022 W178017 8.59 06/07/2022 283414 Total for Vendor 168 NNW LLC: 1 Transaction(s)Totaling $8.59 Check#: 283415 MASTER REFUND 06/07/2022 W178018 3.22 06/07/2022 283415 Total for Vendor Motor City Classics And Customs, 11 Transaction(s)Totaling $3.22 Check#: 283416 MASTER REFUND 06/07/2022 w178019 96.38 06/07/2022 283416 Total for Vendor Northpoint Asset Management: 1 Transaction(s)Totaling $96.38 Check#: 283417 MASTER REFUND 06/07/2022 w178020 114.05 06/07/2022 283417 Total for Vendor SFR V Tranche 3 Borrower LLC: 1 Transaction(s)Totaling $114.05 Check#: 283418 MASTER REFUND 06/07/2022 w178021 151.30 06/07/2022 283418 to Total for Vendor TBR SFR Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $151.30 Check#: 283419 MASTER REFUND 06/07/2022 w178022 19.27 06/07/2022 283419 Total for Vendor DMH Realty LIc: 1 Transaction(s)Totaling $19.27 Check#: 283420 MASTER REFUND 06/07/2022 w178023 15.97 06/07/2022 283420 Total for Vendor 1747 Loch Leven Court LIc: 1 Transaction(s)Totaling $15.97 Check#: 283421 MASTER REFUND 06/07/2022 w178024 75.97 06/07/2022 283421 Total for Vendor Divvy Brokerage LLC: 1 Transaction(s)Totaling $75.97 Check#: 283422 MASTER REFUND 06/07/2022 w178025 69.04 06/07/2022 283422 Total for Vendor Kristi Overton Johnson Ministries, :1 Transaction(s)Totaling $69.04 Check#: 283423 MASTER REFUND 06/07/2022 w178026 52.17 06/07/2022 283423 Total for Vendor David Jace Capital Investments LLC 1 Transaction(s)Totaling $52.17 Check#: 283424 MASTER REFUND 06/07/2022 w178027 104.12 06/07/2022 283424 Total for Vendor Renaissance Haitian Baptist Churct 1 Transaction(s)Totaling $104.12 Check#: 283425 05/03, 05/17 BOS MEETINGS 05/18/2022 BOS 621.36 06/07/2022 283425 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 283426 05/03, 05/17 BOS MEETINGS 05/18/2022 BOS 621.36 06/07/2022 283426 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 33/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 283427 05/03, 05/17 BOS MEETINGS 05/18/2022 BOS 621.36 06/07/2022 283427 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 283428 05/03, 05/17 BOS MEETINGS 05/18/2022 BOS 621.36 06/07/2022 283428 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 283429 05/03, 05/17 BOS MEETINGS 05/18/2022 BOS 621.36 06/07/2022 283429 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 283430 05/03, 05/17 BOD MEETINGS 05/18/2022 BOS 621.36 06/07/2022 283430 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 283431 05/03, 05/17 BOS MEETINGS 05/18/2022 BOS 621.36 06/07/2022 283431 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 to Check#: 283432 RESISSUE CHECK#283084 05/12/2022 REFUND 73.36 06/07/2022 283432 Total for Vendor BOBBIE DEVORE: 1 Transaction(s)Totaling $73.36 Check#: 283433 CUSTOMER REFUND 06/07/2022 00599010 44.47 06/07/2022 283433 Total for Vendor Jakob R Petracco: 1 Transaction(s)Totaling $44.47 Check#: 283434 CUSTOMER REFUND 06/07/2022 00598579 78.67 06/07/2022 283434 Total for Vendor Patric Landry: 1 Transaction(s)Totaling $78.67 Check#: 283435 CUSTOMER REFUND 06/07/2022 00564933 38.21 06/07/2022 283435 Total for Vendor Laura Bay: 1 Transaction(s)Totaling $38.21 Check#: 283436 CUSTOMER REFUND 06/07/2022 00258819 34.57 06/07/2022 283436 Total for Vendor Howard P White: 1 Transaction(s)Totaling $34.57 Check#: 283437 CUSTOMER REFUND 06/07/2022 00501257 291.75 06/07/2022 283437 Total for Vendor Dedrick D Gilliam: 1 Transaction(s)Totaling $291.75 Check#: 283438 CUSTOMER REFUND 06/07/2022 00260566 55.56 06/07/2022 283438 Total for Vendor Carl William Gorman: 1 Transaction(s)Totaling $55.56 Check#: 283439 CUSTOMER REFUND 06/07/2022 00600353 49.23 06/07/2022 283439 Total for Vendor Daniel J Vanderpyl: 1 Transaction(s)Totaling $49.23 Check#: 283440 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 34/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/07/2022 00592337 54.21 06/07/2022 283440 Total for Vendor Julie Ann Buckley: 1 Transaction(s)Totaling $54.21 Check#: 283441 CUSTOMER REFUND 06/07/2022 00604182 67.48 06/07/2022 283441 Total for Vendor Mary K Stowers: 1 Transaction(s)Totaling $67.48 Check#: 283442 CUSTOMER REFUND 06/07/2022 00605240 111.40 06/07/2022 283442 Total for Vendor Timothy O'Rielly: 1 Transaction(s)Totaling $111.40 Check#: 283443 CUSTOMER REFUND 06/07/2022 00569401 23.47 06/07/2022 283443 Total for Vendor Donna D Bellamy: 1 Transaction(s)Totaling $23.47 Check#: 283444 CUSTOMER REFUND 06/07/2022 00538805 61.00 06/07/2022 283444 Total for Vendor Elisabeth Zakovsky: 1 Transaction(s)Totaling $61.00 Check#: 283445 CUSTOMER REFUND 06/07/2022 00518098 7.88 06/07/2022 283445 Total for Vendor Brad R Balassaitis: 1 Transaction(s)Totaling $7.88 to Check#: 283446 CUSTOMER REFUND 06/07/2022 00587801 17.81 06/07/2022 283446 Total for Vendor MOISES CAROTTI: 1 Transaction(s)Totaling $17.81 Check#: 283447 CUSTOMER REFUND 06/07/2022 00527332 35.78 06/07/2022 283447 Total for Vendor William 0 Downes: 1 Transaction(s)Totaling $35.78 Check#: 283448 CUSTOMER REFUND 06/07/2022 00599680 71.74 06/07/2022 283448 Total for Vendor Michael Lowery: 1 Transaction(s)Totaling $71.74 Check#: 283449 CUSTOMER REFUND 06/07/2022 00508533 39.76 06/07/2022 283449 Total for Vendor Thomas C Prim Jr: 1 Transaction(s)Totaling $39.76 Check#: 283450 CUSTOMER REFUND 06/07/2022 00545217 70.41 06/07/2022 283450 Total for Vendor Christopher Rohrer: 1 Transaction(s)Totaling $70.41 Check#: 283451 CUSTOMER REFUND 06/07/2022 00540229 49.21 06/07/2022 283451 Total for Vendor John Avery: 1 Transaction(s)Totaling $49.21 Check#: 283452 CUSTOMER REFUND 06/07/2022 00575510 46.21 06/07/2022 283452 Total for Vendor Debbie Frost-Farmer&Kim Farmer 1 Transaction(s)Totaling $46.21 Check#: 283453 CUSTOMER REFUND 06/07/2022 00090458 11.44 06/07/2022 283453 Total for Vendor Emma Jo B Cole: 1 Transaction(s)Totaling $11.44 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 35/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283454 CUSTOMER REFUND 06/07/2022 00169524 184.05 06/07/2022 283454 Total for Vendor Sara D Kinion: 1 Transaction(s)Totaling $184.05 Check#: 283455 CUSTOMER REFUND 06/07/2022 00577697 108.70 06/07/2022 283455 Total for Vendor Samantha Chambers: 1 Transaction(s)Totaling $108.70 Check#: 283456 CUSTOMER REFUND 06/07/2022 00555089 70.84 06/07/2022 283456 Total for Vendor Lincoln Francois: 1 Transaction(s)Totaling $70.84 Check#: 283457 CUSTOMER REFUND 06/07/2022 00174928 25.12 06/07/2022 283457 Total for Vendor Dale J Stitz: 1 Transaction(s)Totaling $25.12 Check#: 283458 CUSTOMER REFUND 06/07/2022 00569437 34.94 06/07/2022 283458 Total for Vendor Catherine Gray: 1 Transaction(s)Totaling $34.94 Check#: 283459 CUSTOMER REFUND 06/07/2022 00549066 117.78 06/07/2022 283459 to Total for Vendor Michael B Ceballos: 1 Transaction(s)Totaling $117.78 Check#: 283460 CUSTOMER REFUND 06/07/2022 00604797 69.15 06/07/2022 283460 Total for Vendor Omar Rivera: 1 Transaction(s)Totaling $69.15 Check#: 283461 CUSTOMER REFUND 06/07/2022 00547829 47.95 06/07/2022 283461 Total for Vendor Debora Dresner: 1 Transaction(s)Totaling $47.95 Check#: 283462 CUSTOMER REFUND 06/07/2022 00568754 42.64 06/07/2022 283462 Total for Vendor Jamie McClough: 1 Transaction(s)Totaling $42.64 Check#: 283463 CUSTOMER REFUND 06/07/2022 00553437 63.88 06/07/2022 283463 Total for Vendor Charissa Nicholls: 1 Transaction(s)Totaling $63.88 Check#: 283464 CUSTOMER REFUND 06/07/2022 00234914 11.42 06/07/2022 283464 Total for Vendor Charles and Stephanie Van Zant: 1 Transaction(s)Totaling $11.42 Check#: 283465 CUSTOMER REFUND 06/07/2022 00572639 107.80 06/07/2022 283465 Total for Vendor Chelsea Jaudes: 1 Transaction(s)Totaling $107.80 Check#: 283466 CUSTOMER REFUND 06/07/2022 00565224 63.88 06/07/2022 283466 Total for Vendor Debra Barnhart: 1 Transaction(s)Totaling $63.88 Check#: 283467 CUSTOMER REFUND 06/07/2022 00528407 18.60 06/07/2022 283467 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 36/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Michael J Alwood: 1 Transaction(s)Totaling $18.60 Check#: 283468 CUSTOMER REFUND 06/07/2022 00535019 47.95 06/07/2022 283468 Total for Vendor Jennifer Noe: 1 Transaction(s)Totaling $47.95 Check#: 283469 CUSTOMER REFUND 06/07/2022 00577866 177.52 06/07/2022 283469 Total for Vendor Oleg Gusev: 1 Transaction(s)Totaling $177.52 Check#: 283470 CUSTOMER REFUND 06/07/2022 00544882 107.80 06/07/2022 283470 Total for Vendor Melanie Madzel: 1 Transaction(s)Totaling $107.80 Check#: 283471 CUSTOMER REFUND 06/07/2022 00527956 58.57 06/07/2022 283471 Total for Vendor Marlene M Casleton: 1 Transaction(s)Totaling $58.57 Check#: 283472 CUSTOMER REFUND 06/07/2022 00570439 69.19 06/07/2022 283472 Total for Vendor Shirley Greer: 1 Transaction(s)Totaling $69.19 to Check#: 283473 CUSTOMER REFUND 06/07/2022 00593509 89.53 06/07/2022 283473 Total for Vendor Lauren Mccreless: 1 Transaction(s)Totaling $89.53 Check#: 283474 CUSTOMER REFUND 06/07/2022 00587900 61.70 06/07/2022 283474 Total for Vendor Christian Jones: 1 Transaction(s)Totaling $61.70 Check#: 283475 CUSTOMER REFUND 06/07/2022 00550847 24.67 06/07/2022 283475 Total for Vendor Russell L Lloyd Ill: 1 Transaction(s)Totaling $24.67 Check#: 283476 CUSTOMER REFUND 06/07/2022 00593678 51.58 06/07/2022 283476 Total for Vendor Viviane Dearaujo: 1 Transaction(s)Totaling $51.58 Check#: 283477 CUSTOMER REFUND 06/07/2022 00600765 122.93 06/07/2022 283477 Total for Vendor Marie Val: 1 Transaction(s)Totaling $122.93 Check#: 283478 CUSTOMER REFUND 06/07/2022 00574041 67.83 06/07/2022 283478 Total for Vendor Javon Jenkins: 1 Transaction(s)Totaling $67.83 Check#: 283479 CUSTOMER REFUND 06/07/2022 00540037 146.29 06/07/2022 283479 Total for Vendor Heidi U Lane: 1 Transaction(s)Totaling $146.29 Check#: 283480 CUSTOMER REFUND 06/07/2022 00229337 59.17 06/07/2022 283480 Total for Vendor Glenn E Green: 1 Transaction(s)Totaling $59.17 Check#: 283481 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 37/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/07/2022 00546321 104.90 06/07/2022 283481 Total for Vendor Kristin Parker: 1 Transaction(s)Totaling $104.90 Check#: 283482 CUSTOMER REFUND 06/07/2022 00531925 73.19 06/07/2022 283482 Total for Vendor Francis X Mirarchi III: 1 Transaction(s)Totaling $73.19 Check#: 283483 CUSTOMER REFUND 06/07/2022 00604923 49.75 06/07/2022 283483 Total for Vendor Marie! M David-Devito: 1 Transaction(s)Totaling $49.75 Check#: 283484 CUSTOMER REFUND 06/07/2022 00604348 60.26 06/07/2022 283484 Total for Vendor Larry Davidow: 1 Transaction(s)Totaling $60.26 Check#: 283485 CUSTOMER REFUND 06/07/2022 00558538 54.93 06/07/2022 283485 Total for Vendor Gertrude L Houston: 1 Transaction(s)Totaling $54.93 Check#: 283486 CUSTOMER REFUND 06/07/2022 00605184 104.12 06/07/2022 283486 Total for Vendor Wayne Vainosky: 1 Transaction(s)Totaling $104.12 to Check#: 283487 CUSTOMER REFUND 06/07/2022 00514827 29.87 06/07/2022 283487 Total for Vendor Peter P Elias li: 1 Transaction(s)Totaling $29.87 Check#: 283488 CUSTOMER REFUND 06/07/2022 00554256 35.63 06/07/2022 283488 Total for Vendor Susan J Zittle: 1 Transaction(s)Totaling $35.63 Check#: 283489 CUSTOMER REFUND 06/07/2022 00572858 98.85 06/07/2022 283489 Total for Vendor Arielle Tiamiyu: 1 Transaction(s)Totaling $98.85 Check#: 283490 CUSTOMER REFUND 06/07/2022 00597393 49.62 06/07/2022 283490 Total for Vendor DANIEL ROBERT SWANSON: 1 Transaction(s)Totaling $49.62 Check#: 283491 CUSTOMER REFUND 06/07/2022 00057835 38.61 06/07/2022 283491 Total for Vendor Camille M Schnier: 1 Transaction(s)Totaling $38.61 Check#: 283492 CUSTOMER REFUND 06/07/2022 00188789 39.17 06/07/2022 283492 Total for Vendor Dennis S Simmons: 1 Transaction(s)Totaling $39.17 Check#: 283493 CUSTOMER REFUND 06/07/2022 00603062 54.89 06/07/2022 283493 Total for Vendor Kenneth T Hawley: 1 Transaction(s)Totaling $54.89 Check#: 283494 CUSTOMER REFUND 06/07/2022 00575965 39.00 06/07/2022 283494 Total for Vendor Terry W.Johnson: 1 Transaction(s)Totaling $39.00 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 38/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283495 CUSTOMER REFUND 06/07/2022 00604359 56.83 06/07/2022 283495 Total for Vendor Brahmendra Pulakam: 1 Transaction(s)Totaling $56.83 Check#: 283496 CUSTOMER REFUND 06/07/2022 00591418 65.55 06/07/2022 283496 Total for Vendor Blake Torres: 1 Transaction(s)Totaling $65.55 Check#: 283497 CUSTOMER REFUND 06/07/2022 00559382 60.24 06/07/2022 283497 Total for Vendor Charlotte Carlson: 1 Transaction(s)Totaling $60.24 Check#: 283498 CUSTOMER REFUND 06/07/2022 00270534 65.55 06/07/2022 283498 Total for Vendor Joan I Lee: 1 Transaction(s)Totaling $65.55 Check#: 283499 CUSTOMER REFUND 06/07/2022 00591654 65.55 06/07/2022 283499 Total for Vendor William Mcmullen: 1 Transaction(s)Totaling $65.55 Check#: 283500 CUSTOMER REFUND 06/07/2022 00601554 105.51 06/07/2022 283500 to Total for Vendor Teresa Sexton: 1 Transaction(s)Totaling $105.51 Check#: 283501 CUSTOMER REFUND 06/07/2022 00604170 54.89 06/07/2022 283501 Total for Vendor Sharon D Hurlbut: 1 Transaction(s)Totaling $54.89 Check#: 283502 CUSTOMER REFUND 06/07/2022 00603051 49.58 06/07/2022 283502 Total for Vendor Jennifer A Nunley: 1 Transaction(s)Totaling $49.58 Check#: 283503 CUSTOMER REFUND 06/07/2022 00575785 29.49 06/07/2022 283503 Total for Vendor Lorena Jaramillo: 1 Transaction(s)Totaling $29.49 Check#: 283504 CUSTOMER REFUND 06/07/2022 00508280 9.89 06/07/2022 283504 Total for Vendor Victoria L Waters: 1 Transaction(s)Totaling $9.89 Check#: 283505 CUSTOMER REFUND 06/07/2022 00583191 97.64 06/07/2022 283505 Total for Vendor Gregory S Baker: 1 Transaction(s)Totaling $97.64 Check#: 283506 CUSTOMER REFUND 06/07/2022 00202238 97.66 06/07/2022 283506 Total for Vendor Roxana E Miller: 1 Transaction(s)Totaling $97.66 Check#: 283507 CUSTOMER REFUND 06/07/2022 00602131 37.75 06/07/2022 283507 Total for Vendor Christopher Tse: 1 Transaction(s)Totaling $37.75 Check#: 283508 CUSTOMER REFUND 06/07/2022 00538405 37.79 06/07/2022 283508 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 39/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Justin Cihlar: 1 Transaction(s)Totaling $37.79 Check#: 283509 CUSTOMER REFUND 06/07/2022 00591025 115.87 06/07/2022 283509 Total for Vendor Narda Ruiz-Hernandez: 1 Transaction(s)Totaling $115.87 Check#: 283510 CUSTOMER REFUND 06/07/2022 00553833 104.42 06/07/2022 283510 Total for Vendor Harlan Strouth: 1 Transaction(s)Totaling $104.42 Check#: 283511 CUSTOMER REFUND 06/07/2022 00232004 18.66 06/07/2022 283511 Total for Vendor Dorothy A Barber: 1 Transaction(s)Totaling $18.66 Check#: 283512 CUSTOMER REFUND 06/07/2022 00037234 11.98 06/07/2022 283512 Total for Vendor Judyth L Risner: 1 Transaction(s)Totaling $11.98 Check#: 283513 CUSTOMER REFUND 06/07/2022 00560617 78.90 06/07/2022 283513 Total for Vendor Elizabeth Warburton: 1 Transaction(s)Totaling $78.90 to Check#: 283514 CUSTOMER REFUND 06/07/2022 00558694 282.14 06/07/2022 283514 Total for Vendor Daniel Brailey: 1 Transaction(s)Totaling $282.14 Check#: 283515 CUSTOMER REFUND 06/07/2022 00573609 38.50 06/07/2022 283515 Total for Vendor Shabar D Baugh: 1 Transaction(s)Totaling $38.50 Check#: 283516 CUSTOMER REFUND 06/07/2022 00603394 59.40 06/07/2022 283516 Total for Vendor Deborah Dubose: 1 Transaction(s)Totaling $59.40 Check#: 283517 CUSTOMER REFUND 06/07/2022 00577608 4.99 06/07/2022 283517 Total for Vendor Erika Centeno: 1 Transaction(s)Totaling $4.99 Check#: 283518 CUSTOMER REFUND 06/07/2022 00602623 41.91 06/07/2022 283518 Total for Vendor Destiny paulk: 1 Transaction(s)Totaling $41.91 Check#: 283519 CUSTOMER REFUND 06/07/2022 00566820 47.19 06/07/2022 283519 Total for Vendor Tiffany Jewel Spradling: 1 Transaction(s)Totaling $47.19 Check#: 283520 CUSTOMER REFUND 06/07/2022 00581537 18.29 06/07/2022 283520 Total for Vendor Jake Young: 1 Transaction(s)Totaling $18.29 Check#: 283521 CUSTOMER REFUND 06/07/2022 00576514 91.11 06/07/2022 283521 Total for Vendor Michael Spayd: 1 Transaction(s)Totaling $91.11 Check#: 283522 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 40/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/07/2022 00597909 166.42 06/07/2022 283522 Total for Vendor Christopher Brown: 1 Transaction(s)Totaling $166.42 Check#: 283523 CUSTOMER REFUND 06/07/2022 00580741 9.81 06/07/2022 283523 Total for Vendor Nathan Grow: 1 Transaction(s)Totaling $9.81 Check#: 283524 CUSTOMER REFUND 06/07/2022 00590519 22.68 06/07/2022 283524 Total for Vendor Lizeth Hernandez: 1 Transaction(s)Totaling $22.68 Check#: 283525 CUSTOMER REFUND 06/07/2022 00594154 3.79 06/07/2022 283525 Total for Vendor Adam Franklin Sems: 1 Transaction(s)Totaling $3.79 Check#: 283526 CUSTOMER REFUND 06/07/2022 00581654 37.22 06/07/2022 283526 Total for Vendor Abbey Shoemaker: 1 Transaction(s)Totaling $37.22 Check#: 283527 CUSTOMER REFUND 06/07/2022 00554442 31.26 06/07/2022 283527 Total for Vendor Matthew M Smith: 1 Transaction(s)Totaling $31.26 to Check#: 283528 CUSTOMER REFUND 06/07/2022 00535955 16.15 06/07/2022 283528 Total for Vendor Nancy Soto: 1 Transaction(s)Totaling $16.15 Check#: 283529 CUSTOMER REFUND 06/07/2022 00603201 100.48 06/07/2022 283529 Total for Vendor Judith Miller: 1 Transaction(s)Totaling $100.48 Check#: 283530 CUSTOMER REFUND 06/07/2022 00588719 30.05 06/07/2022 283530 Total for Vendor Demetria P Wyatt: 1 Transaction(s)Totaling $30.05 Check#: 283531 CUSTOMER REFUND 06/07/2022 00605195 100.48 06/07/2022 283531 Total for Vendor Jason Sawyer: 1 Transaction(s)Totaling $100.48 Check#: 283532 CUSTOMER REFUND 06/07/2022 00061671 70.52 06/07/2022 283532 Total for Vendor Carol A Malicki: 1 Transaction(s)Totaling $70.52 Check#: 283533 CUSTOMER REFUND 06/07/2022 00537436 19.46 06/07/2022 283533 Total for Vendor Edwin Wingate: 1 Transaction(s)Totaling $19.46 Check#: 283534 CUSTOMER REFUND 06/07/2022 00576375 7.96 06/07/2022 283534 Total for Vendor Steven Flatt: 1 Transaction(s)Totaling $7.96 Check#: 283535 CUSTOMER REFUND 06/07/2022 00579286 40.76 06/07/2022 283535 Total for Vendor Sarah Clifton: 1 Transaction(s)Totaling $40.76 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 41/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283536 CUSTOMER REFUND 06/07/2022 00572590 94.37 06/07/2022 283536 Total for Vendor Jose Batista Perez: 1 Transaction(s)Totaling $94.37 Check#: 283537 CUSTOMER REFUND 06/07/2022 00564838 34.15 06/07/2022 283537 Total for Vendor Carlos Irizarry: 1 Transaction(s)Totaling $34.15 Check#: 283538 CUSTOMER REFUND 06/07/2022 00585181 99.31 06/07/2022 283538 Total for Vendor Hannah Rickerson: 1 Transaction(s)Totaling $99.31 Check#: 283539 CUSTOMER REFUND 06/07/2022 00543410 88.69 06/07/2022 283539 Total for Vendor Beverly A Cummings: 1 Transaction(s)Totaling $88.69 Check#: 283540 CUSTOMER REFUND 06/07/2022 00602453 99.27 06/07/2022 283540 Total for Vendor Ashleigh Sleiman: 1 Transaction(s)Totaling $99.27 Check#: 283541 CUSTOMER REFUND 06/07/2022 00564364 15.41 06/07/2022 283541 to Total for Vendor Aybelle Nevins: 1 Transaction(s)Totaling $15.41 Check#: 283542 CUSTOMER REFUND 06/07/2022 00602910 55.35 06/07/2022 283542 Total for Vendor Steve L Straughn: 1 Transaction(s)Totaling $55.35 Check#: 283543 CUSTOMER REFUND 06/07/2022 00571773 55.39 06/07/2022 283543 Total for Vendor Maria Hulon: 1 Transaction(s)Totaling $55.39 Check#: 283544 CUSTOMER REFUND 06/07/2022 00573261 44.77 06/07/2022 283544 Total for Vendor Norman Perrin: 1 Transaction(s)Totaling $44.77 Check#: 283545 CUSTOMER REFUND 06/07/2022 00582013 23.38 06/07/2022 283545 Total for Vendor William Hebb: 1 Transaction(s)Totaling $23.38 Check#: 283546 CUSTOMER REFUND 06/07/2022 00277037 110.54 06/07/2022 283546 Total for Vendor Christopher&Kimberly Brown: 1 Transaction(s)Totaling $110.54 Check#: 283547 CUSTOMER REFUND 06/07/2022 00604293 97.16 06/07/2022 283547 Total for Vendor Saba Ghebreselassie: 1 Transaction(s)Totaling $97.16 Check#: 283548 CUSTOMER REFUND 06/07/2022 00574345 74.55 06/07/2022 283548 Total for Vendor Raja G Hussain: 1 Transaction(s)Totaling $74.55 Check#: 283549 CUSTOMER REFUND 06/07/2022 00593972 35.82 06/07/2022 283549 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 42/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Bruce T Thompson: 1 Transaction(s)Totaling $35.82 Check#: 283550 CUSTOMER REFUND 06/07/2022 00539173 90.44 06/07/2022 283550 Total for Vendor Dorothy Fernandez: 1 Transaction(s)Totaling $90.44 Check#: 283551 CUSTOMER REFUND 06/07/2022 00222040 49.98 06/07/2022 283551 Total for Vendor Sabine Fulks: 1 Transaction(s)Totaling $49.98 Check#: 283552 CUSTOMER REFUND 06/07/2022 00509898 15.80 06/07/2022 283552 Total for Vendor Dean W Martin: 1 Transaction(s)Totaling $15.80 Check#: 283553 CUSTOMER REFUND 06/07/2022 00597246 201.12 06/07/2022 283553 Total for Vendor John H Parkos: 1 Transaction(s)Totaling $201.12 Check#: 283554 CUSTOMER REFUND 06/07/2022 00595965 30.51 06/07/2022 283554 Total for Vendor Latonya Williams: 1 Transaction(s)Totaling $30.51 to Check#: 283555 CUSTOMER REFUND 06/07/2022 00571456 59.13 06/07/2022 283555 Total for Vendor Beau Denney: 1 Transaction(s)Totaling $59.13 Check#: 283556 CUSTOMER REFUND 06/07/2022 00187416 19.89 06/07/2022 283556 Total for Vendor James R Bowman Jr: 1 Transaction(s)Totaling $19.89 Check#: 283557 CUSTOMER REFUND 06/07/2022 00526711 145.28 06/07/2022 283557 Total for Vendor Franklin E Robson,Jr: 1 Transaction(s)Totaling $145.28 Check#: 283558 CUSTOMER REFUND 06/07/2022 00601547 52.79 06/07/2022 283558 Total for Vendor Brandon T Andrews: 1 Transaction(s)Totaling $52.79 Check#: 283559 CUSTOMER REFUND 06/07/2022 00187067 85.05 06/07/2022 283559 Total for Vendor Jimmie Osborne: 1 Transaction(s)Totaling $85.05 Check#: 283560 CUSTOMER REFUND 06/07/2022 00562890 6.93 06/07/2022 283560 Total for Vendor Scot M Paterson: 1 Transaction(s)Totaling $6.93 Check#: 283561 CUSTOMER REFUND 06/07/2022 00541256 8.66 06/07/2022 283561 Total for Vendor Hayden Miller: 1 Transaction(s)Totaling $8.66 Check#: 283562 CUSTOMER REFUND 06/07/2022 00527908 90.36 06/07/2022 283562 Total for Vendor Samantha&Seth Deshaw: 1 Transaction(s)Totaling $90.36 Check#: 283563 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 43/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/07/2022 00593549 79.74 06/07/2022 283563 Total for Vendor Nicole Bice: 1 Transaction(s)Totaling $79.74 Check#: 283564 CUSTOMER REFUND 06/07/2022 00206729 7.20 06/07/2022 283564 Total for Vendor William W Gordon: 1 Transaction(s)Totaling $7.20 Check#: 283565 CUSTOMER REFUND 06/07/2022 00553804 46.44 06/07/2022 283565 Total for Vendor Monika Shack: 1 Transaction(s)Totaling $46.44 Check#: 283566 CUSTOMER REFUND 06/07/2022 00589013 25.52 06/07/2022 283566 Total for Vendor Jamiya Allen: 1 Transaction(s)Totaling $25.52 Check#: 283567 CUSTOMER REFUND 06/07/2022 00196409 5.54 06/07/2022 283567 Total for Vendor William 0 Coussens: 1 Transaction(s)Totaling $5.54 Check#: 283568 CUSTOMER REFUND 06/07/2022 00597193 3.03 06/07/2022 283568 Total for Vendor Brandy Thirumalai: 1 Transaction(s)Totaling $3.03 to Check#: 283569 CUSTOMER REFUND 06/07/2022 00591416 82.65 06/07/2022 283569 Total for Vendor Nicholas Weckesser: 1 Transaction(s)Totaling $82.65 Check#: 283570 CUSTOMER REFUND 06/07/2022 00601574 5.46 06/07/2022 283570 Total for Vendor Nirmala X Rana: 1 Transaction(s)Totaling $5.46 Check#: 283571 CUSTOMER REFUND 06/07/2022 00561895 52.93 06/07/2022 283571 Total for Vendor Jaucelin Jean Baptiste: 1 Transaction(s)Totaling $52.93 Check#: 283572 CUSTOMER REFUND 06/07/2022 00078081 83.84 06/07/2022 283572 Total for Vendor Penny S Henger: 1 Transaction(s)Totaling $83.84 Check#: 283573 CUSTOMER REFUND 06/07/2022 00574103 26.75 06/07/2022 283573 Total for Vendor Wendy L. Lanehart: 1 Transaction(s)Totaling $26.75 Check#: 283574 CUSTOMER REFUND 06/07/2022 00591814 8.79 06/07/2022 283574 Total for Vendor Rhonda L Pryor: 1 Transaction(s)Totaling $8.79 Check#: 283575 CUSTOMER REFUND 06/07/2022 00594180 30.34 06/07/2022 283575 Total for Vendor Jamie Stamper: 1 Transaction(s)Totaling $30.34 Check#: 283576 CUSTOMER REFUND 06/07/2022 00604726 94.41 06/07/2022 283576 Total for Vendor Alina Chamberlain: 1 Transaction(s)Totaling $94.41 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 44/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283577 CUSTOMER REFUND 06/07/2022 00178968 101.79 06/07/2022 283577 Total for Vendor Robert A Murphy: 1 Transaction(s)Totaling $101.79 Check#: 283578 CUSTOMER REFUND 06/07/2022 00561848 73.00 06/07/2022 283578 Total for Vendor Andrea R Edstrom: 1 Transaction(s)Totaling $73.00 Check#: 283579 CUSTOMER REFUND 06/07/2022 00581767 19.28 06/07/2022 283579 Total for Vendor Anissa Hanlin: 1 Transaction(s)Totaling $19.28 Check#: 283580 CUSTOMER REFUND 06/07/2022 00566416 129.59 06/07/2022 283580 Total for Vendor Kyle Holzschuher: 1 Transaction(s)Totaling $129.59 Check#: 283581 CUSTOMER REFUND 06/07/2022 00221309 18.08 06/07/2022 283581 Total for Vendor Patricia A Reineke: 1 Transaction(s)Totaling $18.08 Check#: 283582 CUSTOMER REFUND 06/07/2022 00591264 64.16 06/07/2022 283582 to Total for Vendor Shameka R Kennedy: 1 Transaction(s)Totaling $64.16 Check#: 283583 CUSTOMER REFUND 06/07/2022 00530423 77.32 06/07/2022 283583 Total for Vendor Lourdes Mena: 1 Transaction(s)Totaling $77.32 Check#: 283584 CUSTOMER REFUND 06/07/2022 00591167 93.25 06/07/2022 283584 Total for Vendor Amy Harvey: 1 Transaction(s)Totaling $93.25 Check#: 283585 CUSTOMER REFUND 06/07/2022 00217833 55.35 06/07/2022 283585 Total for Vendor Glenda W Crisp: 1 Transaction(s)Totaling $55.35 Check#: 283586 CUSTOMER REFUND 06/07/2022 00594776 49.33 06/07/2022 283586 Total for Vendor Alfredo Quintero: 1 Transaction(s)Totaling $49.33 Check#: 283587 CUSTOMER REFUND 06/07/2022 00605205 41.26 06/07/2022 283587 Total for Vendor Frankie Castro: 1 Transaction(s)Totaling $41.26 Check#: 283588 CUSTOMER REFUND 06/07/2022 00604878 77.27 06/07/2022 283588 Total for Vendor Violeta Staykova: 1 Transaction(s)Totaling $77.27 Check#: 283589 CUSTOMER REFUND 06/07/2022 00600527 1.98 06/07/2022 283589 Total for Vendor Christa Dubois: 1 Transaction(s)Totaling $1.98 Check#: 283590 CUSTOMER REFUND 06/07/2022 00584971 80.44 06/07/2022 283590 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 45/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Brad Meadows: 1 Transaction(s)Totaling $80.44 Check#: 283591 CUSTOMER REFUND 06/07/2022 00563499 92.22 06/07/2022 283591 Total for Vendor Richard A Perry: 1 Transaction(s)Totaling $92.22 Check#: 283592 CUSTOMER REFUND 06/07/2022 00557547 51.25 06/07/2022 283592 Total for Vendor Rafael Graner Caraballo: 1 Transaction(s)Totaling $51.25 Check#: 283593 CUSTOMER REFUND 06/07/2022 00560749 17.07 06/07/2022 283593 Total for Vendor John M Enloe: 1 Transaction(s)Totaling $17.07 Check#: 283594 CUSTOMER REFUND 06/07/2022 00528132 78.66 06/07/2022 283594 Total for Vendor Kevin C Mussante: 1 Transaction(s)Totaling $78.66 Check#: 283595 CUSTOMER REFUND 06/07/2022 00600414 40.05 06/07/2022 283595 Total for Vendor Austin C Smenda: 1 Transaction(s)Totaling $40.05 to Check#: 283596 CUSTOMER REFUND 06/07/2022 00601546 151.06 06/07/2022 283596 Total for Vendor Jose Isidro Calderon: 1 Transaction(s)Totaling $151.06 Check#: 283597 CUSTOMER REFUND 06/07/2022 00575670 407.43 06/07/2022 283597 Total for Vendor Adam Wells: 1 Transaction(s)Totaling $407.43 Check#: 283598 CUSTOMER REFUND 06/07/2022 00558839 65.02 06/07/2022 283598 Total for Vendor Eva M Kellogg: 1 Transaction(s)Totaling $65.02 Check#: 283599 CUSTOMER REFUND 06/07/2022 00601716 1.06 06/07/2022 283599 Total for Vendor Barbara Mancini: 1 Transaction(s)Totaling $1.06 Check#: 283600 CUSTOMER REFUND 06/07/2022 00583261 38.81 06/07/2022 283600 Total for Vendor John Abel: 1 Transaction(s)Totaling $38.81 Check#: 283601 CUSTOMER REFUND 06/07/2022 00551312 5.64 06/07/2022 283601 Total for Vendor William T Mahon III: 1 Transaction(s)Totaling $5.64 Check#: 283602 CUSTOMER REFUND 06/07/2022 00202872 70.75 06/07/2022 283602 Total for Vendor Sheila R Heggood: 1 Transaction(s)Totaling $70.75 Check#: 283603 CUSTOMER REFUND 06/07/2022 00535423 57.37 06/07/2022 283603 Total for Vendor Claude C Hurley: 1 Transaction(s)Totaling $57.37 Check#: 283604 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 46/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/07/2022 00593980 56.63 06/07/2022 283604 Total for Vendor Emily Canova: 1 Transaction(s)Totaling $56.63 Check#: 283605 CUSTOMER REFUND 06/07/2022 00602262 90.78 06/07/2022 283605 Total for Vendor Robert Masters: 1 Transaction(s)Totaling $90.78 Check#: 283606 CUSTOMER REFUND 06/07/2022 00198950 80.21 06/07/2022 283606 Total for Vendor Robert J Sarson: 1 Transaction(s)Totaling $80.21 Check#: 283607 CUSTOMER REFUND 06/07/2022 00582256 71.91 06/07/2022 283607 Total for Vendor Teresa Berardi: 1 Transaction(s)Totaling $71.91 Check#: 283608 CUSTOMER REFUND 06/07/2022 00591096 25.67 06/07/2022 283608 Total for Vendor Mary A Burniston: 1 Transaction(s)Totaling $25.67 Check#: 283609 CUSTOMER REFUND 06/07/2022 00227094 460.77 06/07/2022 283609 Total for Vendor John Roman: 1 Transaction(s)Totaling $460.77 to Check#: 283610 CUSTOMER REFUND 06/07/2022 00573640 85.52 06/07/2022 283610 Total for Vendor Austin Howells: 1 Transaction(s)Totaling $85.52 Check#: 283611 CUSTOMER REFUND 06/07/2022 00605666 90.78 06/07/2022 283611 Total for Vendor Marvin Dugenske: 1 Transaction(s)Totaling $90.78 Check#: 283612 CUSTOMER REFUND 06/07/2022 00549601 90.83 06/07/2022 283612 Total for Vendor Twila M Buckner: 1 Transaction(s)Totaling $90.83 Check#: 283613 CUSTOMER REFUND 06/07/2022 00001441 15.78 06/07/2022 283613 Total for Vendor Norman M Reefer: 1 Transaction(s)Totaling $15.78 Check#: 283614 CUSTOMER REFUND 06/07/2022 00231593 283.93 06/07/2022 283614 Total for Vendor Carolyn Mary Houser: 1 Transaction(s)Totaling $283.93 Check#: 283615 CUSTOMER REFUND 06/07/2022 00040973 15.78 06/07/2022 283615 Total for Vendor Elizabeth S McCusker: 1 Transaction(s)Totaling $15.78 Check#: 283616 CUSTOMER REFUND 06/07/2022 00187630 165.02 06/07/2022 283616 Total for Vendor Anne K Walsh: 1 Transaction(s)Totaling $165.02 Check#: 283617 CUSTOMER REFUND 06/07/2022 00603426 247.14 06/07/2022 283617 Total for Vendor Darius A Kaviany: 1 Transaction(s)Totaling $247.14 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 47/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283618 CUSTOMER REFUND 06/07/2022 00599425 1.65 06/07/2022 283618 Total for Vendor Bruce Cunningham: 1 Transaction(s)Totaling $1.65 Check#: 283619 CUSTOMER REFUND 06/07/2022 00214865 36.32 06/07/2022 283619 Total for Vendor Peggy A Fields: 1 Transaction(s)Totaling $36.32 Check#: 283620 CUSTOMER REFUND 06/07/2022 00273781 56.46 06/07/2022 283620 Total for Vendor Lisa Ann Martinez: 1 Transaction(s)Totaling $56.46 Check#: 283621 CUSTOMER REFUND 06/07/2022 00530196 76.39 06/07/2022 283621 Total for Vendor Harold D Jackson: 1 Transaction(s)Totaling $76.39 Check#: 283622 CUSTOMER REFUND 06/07/2022 00605517 95.59 06/07/2022 283622 Total for Vendor Michele L Renaud: 1 Transaction(s)Totaling $95.59 Check#: 283623 CUSTOMER REFUND 06/07/2022 00579850 50.47 06/07/2022 283623 to Total for Vendor Ryan Pettis: 1 Transaction(s)Totaling $50.47 Check#: 283624 CUSTOMER REFUND 06/07/2022 00580565 87.51 06/07/2022 283624 Total for Vendor Stacy Barnes: 1 Transaction(s)Totaling $87.51 Check#: 283625 CUSTOMER REFUND 06/07/2022 00522350 36.32 06/07/2022 283625 Total for Vendor Adam J Blackner: 1 Transaction(s)Totaling $36.32 Check#: 283626 CUSTOMER REFUND 06/07/2022 00553629 80.66 06/07/2022 283626 Total for Vendor Irene Mclaughlin: 1 Transaction(s)Totaling $80.66 Check#: 283627 CUSTOMER REFUND 06/07/2022 00579067 85.97 06/07/2022 283627 Total for Vendor Yeseniah Jarvis: 1 Transaction(s)Totaling $85.97 Check#: 283628 CUSTOMER REFUND 06/07/2022 00593193 15.50 06/07/2022 283628 Total for Vendor Cassidy Ang: 1 Transaction(s)Totaling $15.50 Check#: 283629 CUSTOMER REFUND 06/07/2022 00566049 85.97 06/07/2022 283629 Total for Vendor Nicole M Cameron: 1 Transaction(s)Totaling $85.97 Check#: 283630 CUSTOMER REFUND 06/07/2022 00286003 149.88 06/07/2022 283630 Total for Vendor Martavia Collier: 1 Transaction(s)Totaling $149.88 Check#: 283631 CUSTOMER REFUND 06/07/2022 00599755 64.61 06/07/2022 283631 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 48/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Betty Rodgers: 1 Transaction(s)Totaling $64.61 Check#: 283632 CUSTOMER REFUND 06/07/2022 00597675 52.34 06/07/2022 283632 Total for Vendor Carlo Caraballo Martinez: 1 Transaction(s)Totaling $52.34 Check#: 283633 CUSTOMER REFUND 06/07/2022 00564815 75.76 06/07/2022 283633 Total for Vendor George&Julia Wolfe: 1 Transaction(s)Totaling $75.76 Check#: 283634 CUSTOMER REFUND 06/07/2022 00597596 23.74 06/07/2022 283634 Total for Vendor Michael Schmelzer: 1 Transaction(s)Totaling $23.74 Check#: 283635 CUSTOMER REFUND 06/07/2022 00573528 59.57 06/07/2022 283635 Total for Vendor Thomas Britton Jr: 1 Transaction(s)Totaling $59.57 Check#: 283636 CUSTOMER REFUND 06/07/2022 00572636 150.30 06/07/2022 283636 Total for Vendor Barbara Bower: 1 Transaction(s)Totaling $150.30 to Check#: 283637 CUSTOMER REFUND 06/07/2022 00599071 64.88 06/07/2022 283637 Total for Vendor Hawer Garcia Orjueli: 1 Transaction(s)Totaling $64.88 Check#: 283638 CUSTOMER REFUND 06/07/2022 00603223 168.72 06/07/2022 283638 Total for Vendor Elizabeth Claudio: 1 Transaction(s)Totaling $168.72 Check#: 283639 CUSTOMER REFUND 06/07/2022 00604812 79.83 06/07/2022 283639 Total for Vendor Louiselande Choune: 1 Transaction(s)Totaling $79.83 Check#: 283640 CUSTOMER REFUND 06/07/2022 00225183 64.73 06/07/2022 283640 Total for Vendor Kristopher S Kern: 1 Transaction(s)Totaling $64.73 Check#: 283641 CUSTOMER REFUND 06/07/2022 00593948 42.05 06/07/2022 283641 Total for Vendor Patricia Leach: 1 Transaction(s)Totaling $42.05 Check#: 283642 CUSTOMER REFUND 06/07/2022 00560044 53.18 06/07/2022 283642 Total for Vendor Amanda G Darby: 1 Transaction(s)Totaling $53.18 Check#: 283643 CUSTOMER REFUND 06/07/2022 00234689 461.24 06/07/2022 283643 Total for Vendor Thomas Powers Jr: 1 Transaction(s)Totaling $461.24 Check#: 283644 CUSTOMER REFUND 06/07/2022 00605282 85.92 06/07/2022 283644 Total for Vendor Karolyn Kyser: 1 Transaction(s)Totaling $85.92 Check#: 283645 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 49/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/07/2022 00589906 85.97 06/07/2022 283645 Total for Vendor Carlos Rios: 1 Transaction(s)Totaling $85.97 Check#: 283646 CUSTOMER REFUND 06/07/2022 00583329 6.54 06/07/2022 283646 Total for Vendor Ruben Garcia: 1 Transaction(s)Totaling $6.54 Check#: 283647 CUSTOMER REFUND 06/07/2022 00604810 85.17 06/07/2022 283647 Total for Vendor Yanely Gonzalez: 1 Transaction(s)Totaling $85.17 Check#: 283648 CUSTOMER REFUND 06/07/2022 00605407 78.56 06/07/2022 283648 Total for Vendor Debra Smyers: 1 Transaction(s)Totaling $78.56 Check#: 283649 CUSTOMER REFUND 06/07/2022 00582999 80.66 06/07/2022 283649 Total for Vendor Rami Fakhouri: 1 Transaction(s)Totaling $80.66 Check#: 283650 CUSTOMER REFUND 06/07/2022 00573339 75.35 06/07/2022 283650 Total for Vendor Jennifer Corona: 1 Transaction(s)Totaling $75.35 to Check#: 283651 CUSTOMER REFUND 06/07/2022 00574502 80.66 06/07/2022 283651 Total for Vendor Linda Gann: 1 Transaction(s)Totaling $80.66 Check#: 283652 CUSTOMER REFUND 06/07/2022 00601075 45.94 06/07/2022 283652 Total for Vendor Chase S Reeder: 1 Transaction(s)Totaling $45.94 Check#: 283653 CUSTOMER REFUND 06/07/2022 00583181 31.43 06/07/2022 283653 Total for Vendor Hannah Roemer: 1 Transaction(s)Totaling $31.43 Check#: 283654 CUSTOMER REFUND 06/07/2022 00502924 69.72 06/07/2022 283654 Total for Vendor Sonya J Morrison: 1 Transaction(s)Totaling $69.72 Check#: 283655 CUSTOMER REFUND 06/07/2022 00213883 85.97 06/07/2022 283655 Total for Vendor Joan C Sheridan: 1 Transaction(s)Totaling $85.97 Check#: 283656 CUSTOMER REFUND 06/07/2022 00528129 59.42 06/07/2022 283656 Total for Vendor Chrishopher D Branson: 1 Transaction(s)Totaling $59.42 Check#: 283657 CUSTOMER REFUND 06/07/2022 00604119 85.92 06/07/2022 283657 Total for Vendor Gladys 0 Leon: 1 Transaction(s)Totaling $85.92 Check#: 283658 CUSTOMER REFUND 06/07/2022 00565721 47.08 06/07/2022 283658 Total for Vendor Donald S&Betty J Quince: 1 Transaction(s)Totaling $47.08 06/03/2022 11:09 AM CLAY COUNTY UTILITY AUTHORITY Page: 50/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/07/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283659 CUSTOMER REFUND 06/07/2022 00257567 151.80 06/07/2022 283659 Total for Vendor Crystal Waybright: 1 Transaction(s)Totaling $151.80 Check#: 283660 CUSTOMER REFUND 06/07/2022 00549530 66.47 06/07/2022 283660 Total for Vendor Tyler Geddie: 1 Transaction(s)Totaling $66.47 Check#: 283661 CUSTOMER REFUND 06/07/2022 00243981 38.42 06/07/2022 283661 Total for Vendor Aaron W Towle: 1 Transaction(s)Totaling $38.42 Check#: 283662 CUSTOMER REFUND 06/07/2022 00545786 33.59 06/07/2022 283662 Total for Vendor Galen M Cummings: 1 Transaction(s)Totaling $33.59 Check#: 283663 CUSTOMER REFUND 06/07/2022 00593757 139.72 06/07/2022 283663 Total for Vendor Jason E Boyd: 1 Transaction(s)Totaling $139.72 Check#: 283664 CUSTOMER REFUND 06/07/2022 00549279 67.63 06/07/2022 283664 to Total for Vendor Allison Smith: 1 Transaction(s)Totaling $67.63 Check#: 283665 CUSTOMER REFUND 06/07/2022 00577033 52.86 06/07/2022 283665 Total for Vendor Samantha Eaton: 1 Transaction(s)Totaling $52.86 Check#: 283666 CUSTOMER REFUND 06/07/2022 00582850 31.43 06/07/2022 283666 Total for Vendor William Spencer: 1 Transaction(s)Totaling $31.43 Check#: 283667 CUSTOMER REFUND 06/07/2022 00580062 64.48 06/07/2022 283667 Total for Vendor Zachary VanDyke: 1 Transaction(s)Totaling $64.48 TOTAL # OF CHECKS: 509 TOTAL PAID AMOUNT: $1,712,204.23