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6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 06/21/22 ca CD a va 0 L 2 bd a, Et 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220621001 CLUB SERVICE 06/02/2022 4M139245245000 1,110.20 06/21/2022 220621001 MONTHLY LOCAL SERVICE 06/02/2022 142725999400000. 1,800.67 06/21/2022 220621001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,910.87 Check#: 220621002 HOLE SAW SET 06/01/2022 270663 137.98 06/21/2022 220621002 WEATHERPROOF BOX AND SWITCH COVER FOR 106/07/2022 270942 124.37 06/21/2022 220621002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $262.35 Check#: 220621003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 06/02/2022 1930669 282.12 06/21/2022 220621003 WILKINS 3/4"975XL BACKFLOWS FOR LS REPAIRS 06/02/2022 1930093 470.00 06/21/2022 220621003 3/4"WILKINS 975 XL BACKFLOW FOR LIFT STATIO106/02/2022 1929829 470.00 06/21/2022 220621003 6" HYMAX COUPLINGS AND 3/4"SCH40 PVC 90° Fl 06/02/2022 1929558 2,850.00 06/21/2022 220621003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 06/02/2022 1929096 3,797.00 06/21/2022 220621003 8"X 2"TPS SADDLE 06/02/2022 19210001 242.00 06/21/2022 220621003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 06/02/2022 1916546 3,753.00 06/21/2022 220621003 6", 8", 10", 12"90° BENDS AND SLEEVES 05/17/2022 19243131 3,022.00 06/21/2022 220621003 4"COUPLINGS, 6" PLUGS, PIPE COMPOUND, 3" UNN05/17/2022 19249441 900.00 06/21/2022 220621003 to Total for Vendor FERGUSON ENTERPRISES INC: 9 Transaction(s)Totaling $15,786.12 Check#: 220621004 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 06/11/2022 1935445 19,052.18 06/21/2022 220621004 FLANGES FOR OAKLEAF WTP HSP REHABILITATIC06/09/2022 1934975 4,179.00 06/21/2022 220621004 Total for Vendor FERGUSON ENTERPRISES INC: 2 Transaction(s)Totaling $23,231.18 Check#: 220621005 CHART PAPER AND PENS FOR CIRCULAR CHART 06/09/2022 1775790 759.20 06/21/2022 220621005 8 BOXES OF CHARTS FOR CHART RECORDER 06/09/2022 1775733 333.74 06/21/2022 220621005 Total for Vendor GRAPHIC CONTROLS ACQUISITIOF2 Transaction(s)Totaling $1,092.94 Check#: 220621006 PAINT- HYDRANT/SILVER 4 GALLONS 06/09/2022 11114217 149.60 06/21/2022 220621006 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $149.60 Check#: 220621007 HOSE FITTINGS FOR WATER TRAILER 06/02/2022 1346251 40.68 06/21/2022 220621007 HOSE ASSEMBLY FOR HIGH PRESSURE MANIFOL 06/09/2022 1346834 55.58 06/21/2022 220621007 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $96.26 Check#: 220621008 FLEET MAINTENANCE PARTS 06/09/2022 5138332 272.66 06/21/2022 220621008 FLEET MAINTENANCE PARTS 06/09/2022 5138365 385.66 06/21/2022 220621008 FLEET MAINTNENANCE PARTS 06/09/2022 5138443 349.19 06/21/2022 220621008 FLEET MAINTENANCE PARTS 06/09/2022 5138367 385.66 06/21/2022 220621008 Total for Vendor NIMNICHT CHEVROLET COMPANY:4 Transaction(s)Totaling $1,393.17 Check#: 220621009 GRIT SCREEN GEAR REDUCER SPARE-MILLER S06/07/2022 7163404 694.84 06/21/2022 220621009 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor POWER&PUMPS, INC.: 1 Transaction(s)Totaling $694.84 Check#: 220621010 BCR POLYMER 06/06/2022 1647190 18,270.00 06/21/2022 220621010 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $18,270.00 Check#: 220621011 VICE AND TOOLS FOR TRUCK 17010 06/03/2022 79363 965.84 06/21/2022 220621011 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $965.84 Check#: 220621012 SOLE SOURCE-#2840-VAC-CON HOT SHOT- REF04/18/2022 375044 20,461.26 06/21/2022 220621012 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $20,461.26 Check#: 220621013 DRUM DOLLYS 05/12/2022 9310946489 433.44 06/21/2022 220621013 BOXES AND BACKPLATES FOR BATTERY BACKUF05/26/2022 9326059368 401.79 06/21/2022 220621013 SAFETY SUPPLIES STOCK-SAFETY VESTS, GLO\06/07/2022 9336610333 331.01 06/21/2022 220621013 SAFETY SUPPLIES STOCK-SAFETY VESTS, GLO\06/07/2022 9336610325 228.45 06/21/2022 220621013 SUPPLIES 04/05/2022 9269380037 59.04 06/21/2022 220621013 PLACARDS- DIESEL(STICKERS) 06/13/2022 9343114998 8.60 06/21/2022 220621013 to Total for Vendor GRAINGER: 6 Transaction(s)Totaling $1,462.33 Check#: 220621014 CHART PAPER, SETTLEOMETER(3-WEEK LEAD TI 05/31/2022 995348 451.04 06/21/2022 220621014 LOCATE FLAGS- BLUE AND GREEN FLAGS 05/23/2022 987639 995.39 06/21/2022 220621014 ADJUSTABLE FIRE HYDRANT WRENCHES#22512 03/02/2022 895882 356.87 06/21/2022 220621014 PH BUFFERS, POTASSIUM IODIDE, ODOR BLOCK, 06/09/2022 6986 976.97 06/21/2022 220621014 ODOR KNOCKER INSERT REPLACEMENT MEDIA-06/14/2022 11793 348.66 06/21/2022 220621014 Total for Vendor USA BLUEBOOK-CUST#844247: 5 Transaction(s)Totaling $3,128.93 Check#: 220621015 WASP SPRAY 06/10/2022 598055 292.00 06/21/2022 220621015 Total for Vendor ATCO INTERNATIONAL: 1 Transaction(s)Totaling $292.00 Check#: 220621016 VALVES FOR BCR SAMPLE LINES 05/26/2022 37D7737 429.33 06/21/2022 220621016 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $429.33 Check#: 220621017 GEAR LUBE (3 PAILS) 05/27/2022 2141INV1 847.20 06/21/2022 220621017 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $847.20 Check#: 220621018 SAFETY BOOTS- MCKINNEY, ROBERTS,WATERS06/01/2022 6313101 93.25 06/21/2022 220621018 SAFETY BOOTS- MARVIN SHORT, CORBIN BOHAN06/01/2022 6313103 93.25 06/21/2022 220621018 SAFETY SHOES-SCOTT JOHNS, BRIAN PEEPLES 06/02/2022 6313952 130.00 06/21/2022 220621018 SAFETY BOOTS- MCKINNEY, ROBERTS,WATERS05/17/2022 6306416 415.00 06/21/2022 220621018 SAFETY BOOTS- MARVIN SHORT, CORBIN BOHM05/16/2022 6305737 390.00 06/21/2022 220621018 SAFETY BOOTS-THOMAS FINNEGAN, PJ ROSENE05/26/2022 6311245 296.25 06/21/2022 220621018 SAFETY BOOTS-STAN SINGLETON 06/02/2022 6313959 140.00 06/21/2022 220621018 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SAFETY SHOES-SCOTT JOHNS, BRIAN PEEPLES 06/02/2022 6313960 140.00 06/21/2022 220621018 SAFETY BOOTS- RANDY GREEN, CHAD HARTMA106/09/2022 6317107 126.11 06/21/2022 220621018 SAFETY BOOTS- MARVIN SHORT, CORBIN BOHAN 06/08/2022 6317004 267.37 06/21/2022 220621018 SAFETY SHOES-SCOTT JOHNS, BRIAN PEEPLES 06/02/2022 6313953 150.00 06/21/2022 220621018 SAFETY SHOES-DAVID DEESE, BRENT LANGFOR 06/09/2022 6317776 145.00 06/21/2022 220621018 SAFETY SHOES-WESLEY ADDISON 05/31/2022 6312456 120.00 06/21/2022 220621018 SAFETY BOOTS- MARC MCMAHON, DANNY PHILE05/19/2022 6307770 93.25 06/21/2022 220621018 GLOVES FOR THE VAC-CON TEAM 04/29/2022 6297924 949.97 06/21/2022 220621018 Total for Vendor RITZ SAFETY LLC: 15 Transaction(s)Totaling $3,549.45 Check#: 220621019 DENSITY TESTING- BAY TREE AND BOXWOOD CC06/08/2022 225000790 360.00 06/21/2022 220621019 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $360.00 Check#: 220621020 SCADA 06/23/2022 9907837698 280.20 06/21/2022 220621020 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.20 Check#: 220621021 1605 BARTLETT AVENUE 06/06/2022 '28495741441747. 305.95 06/21/2022 220621021 to 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C06/06/2022 '28495741441095. 260.85 06/21/2022 220621021 1770 RADAR ROAD-BIO CHEM 06/07/2022 '28495741233389, 153.35 06/21/2022 220621021 MILLER WWTP, 1603 BARTLETT AVENUE 06/07/2022 '28495741440685, 104.85 06/21/2022 220621021 4145 SAVANNAH GLEN BLVD 06/15/2022 '28495741441570, 358.67 06/21/2022 220621021 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,183.67 Check#: 220621022 #13477 JD MINI EXCAVATOR- FULL SERVICE 06/09/2022 1566820 734.82 06/21/2022 220621022 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $734.82 Check#: 220621023 UNITS 1117, 1141,1142,1143,1144,1133, 1156 06/16/2022 STORAGE 2,155.00 06/21/2022 220621023 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,155.00 Check#: 220621024 MONTHLY DATA CONNECT SERVICE 05/2022 06/01/2022 2787681 1,063.36 06/21/2022 220621024 Total for Vendor NETWORKFLEET INC: 1 Transaction(s)Totaling $1,063.36 Check#: 220621025 CRANE FOR AERATOR MOTOR TRANSFER AT FLE 05/23/2022 178360 663.00 06/21/2022 220621025 Total for Vendor SIMS CRANE&EQUIPMENT: 1 Transaction(s)Totaling $663.00 Check#: 220621026 FLEET MAINTENANCE SERVICE 06/09/2022 291267 77.83 06/21/2022 220621026 Total for Vendor TAKE 5 OIL CHANGE: 1 Transaction(s)Totaling $77.83 Check#: 220621027 ANNUAL FLOW METER CALIBRATIONS 06/14/2022 20015 950.00 06/21/2022 220621027 Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $950.00 Check#: 220621028 CRANE AND OPERATOR-FLEMING WWTP 05/16/2022 58100 700.00 06/21/2022 220621028 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SOUTHERN CRANE SERVICE, INC.:1 Transaction(s)Totaling $700.00 Check#: 220621029 ASST PVC FITTINGS 06/03/2022 896071 92.50 06/21/2022 220621029 MATERIAL FOR DUNSTER COURT 2"WATER MAIN 06/08/2022 981964 52.85 06/21/2022 220621029 Total for Vendor CORE&MAIN, LP: 2 Transaction(s)Totaling $145.35 Check#: 220621030 PREFESSIONAL SERVICES RE: FLEMING ISLAND (06/07/2022 8232 19,291.74 06/21/2022 220621030 PROFESSIONAL SERVICES RE: BEACH CONST. , C06/07/2022 8231 10,700.07 06/21/2022 220621030 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $29,991.81 Check#: 220621031 WHITE BOARDS AND SUPPLIES 06/02/2022 149684738 861.22 06/21/2022 220621031 WHITE BOARDS AND SUPPLIES FOR 1101, 1102, 1 06/07/2022 149968767 776.40 06/21/2022 220621031 HAND SOAP, GLOVES, TAPE, INDUSTRIAL TAPE D 06/08/2022 149942848 303.64 06/21/2022 220621031 Total for Vendor ULINE INC: 3 Transaction(s)Totaling $1,941.26 Check#: 220621032 JANITORIAL SUPPLIES 06/02/2022 688720655 207.03 06/21/2022 220621032 GLOVES,TOWELS,VINEGAR, SOAP, ODOR BLOCI 06/08/2022 689779536 567.44 06/21/2022 220621032 to DISTILLED WATER,WATER FILTER CARTRIDGES 06/14/2022 690785969 48.66 06/21/2022 220621032 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $823.13 Check#: 220621033 SPENCER -HTH 05/25/2022 151880 2,256.00 06/21/2022 220621033 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $2,256.00 Check#: 220621034 MONTHLY MVR TRACKING 06/03/2022 EMBARK 196.80 06/21/2022 220621034 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $196.80 Check#: 220621035 GENERATOR AND PUMP FILTERS 05/26/2022 2036EL4129 410.02 06/21/2022 220621035 FLEET MAINTENANCE MATERIAL 06/01/2022 2036EL4525 751.54 06/21/2022 220621035 FLEET MAINTENANCE PARTS 06/02/2022 2036EL4650 73.74 06/21/2022 220621035 FLEET MAINTENANCE PARTS 06/01/2022 2036EL4489 103.38 06/21/2022 220621035 AUTO PARTS 05/16/2022 2036EL2956 191.28 06/21/2022 220621035 FLEET MAINTENANCE PARTS 06/03/2022 2036EL4753 110.92 06/21/2022 220621035 FLEET MAINTENANCE PARTS 06/03/2022 20011H3723 14.51 06/21/2022 220621035 FLEET MAINTENANCE PARTS 06/06/2022 2036EL4975 159.06 06/21/2022 220621035 FLEET MAINTENANCE PARTS 06/10/2022 2036EL5520 23.80 06/21/2022 220621035 CREDIT FOR BATTERY CORES 05/19/2022 2036EL3381 (22.00) 06/21/2022 220621035 Total for Vendor THE PARTS HOUSE: 10 Transaction(s)Totaling $1,816.25 Check#: 2321 MAGGIE JOYNER#00532111 06/07/2022 2321 158.47 06/07/2022 2321 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $158.47 Check#: 2322 RECORDING FEES 06/08/2022 2322 36.20 06/08/2022 2322 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/08/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $36.20 Check#: 2323 NEW TRUCK TAG 06/13/2022 2323 118.55 06/13/2022 2323 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 Check#: 283668 IRRIGATION SYSTEM REPAIR 06/01/2022 13875 105.00 06/21/2022 283668 Total for Vendor BUTLER IRRIGATION, INC.: 1 Transaction(s)Totaling $105.00 Check#: 283669 HAGANS RIDGE SUBDIVISION 06/15/2022 672576 356.18 06/21/2022 283669 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $356.18 Check#: 283670 2814-1 HENLEY ROAD LS 79 06/02/2022 8955544 41.10 06/21/2022 283670 2340 OPEN BREEZE CR L/S 144 06/02/2022 6911465 72.83 06/21/2022 283670 2530-1 GLENFIELD DRIVE L/S 35 06/02/2022 3893518 327.05 06/21/2022 283670 3376 VILLAGE PARK DR LIST STATION 06/02/2022 9145352 75.48 06/21/2022 283670 390 FOX RUN LS 132 KH 06/03/2022 6295174 91.39 06/21/2022 283670 270 CARGO WAY- LS 134 KH 06/03/2022 6295273 56.56 06/21/2022 283670 to 2519 SR16WEST, LS 162 06/03/2022 8538886 114.18 06/21/2022 283670 2926-4 JUBILEE LN BCR(2205) 06/02/2022 9059047 6,914.14 06/21/2022 283670 BRANSCOMB RD.WTP- M/C 06/02/2022 1184258 35.60 06/21/2022 283670 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 06/02/2022 8946561 67.56 06/21/2022 283670 3630 ROSEMARY HILL RD-PETERS CREEK WTP 06/03/2022 5811492 5,065.83 06/21/2022 283670 PIER STATION WTP 06/03/2022 3221041 124.96 06/21/2022 283670 3616 ROSEMARY HILL WWTF 06/03/2022 6401095 3,116.29 06/21/2022 283670 2926-2 JUBILEE LN -MIDCLAY REUSE 06/02/2022 6457147 4,152.72 06/21/2022 283670 730 SW NIGHTENGALE-WWTF 06/01/2022 6300545 1,856.10 06/21/2022 283670 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $22,111.79 Check#: 283671 2926-2 JUBILEE LN -MIDCLAY WWTF 06/02/2022 6376339 1,127.49 06/21/2022 283671 2573 ROYAL POINTE DR#2 LS 129 06/02/2022 9011492 317.64 06/21/2022 283671 1456 ALLIE MURRAY RD LS#172 06/08/2022 9031796 171.12 06/21/2022 283671 1680-1 AZALEA RIDGE LS 159 06/08/2022 7477870 146.49 06/21/2022 283671 4388-1 PINERIDGE PKWY L/S 160 06/08/2022 7387343 147.75 06/21/2022 283671 1111-1 OAKLEAF PLANT PARKWAY LS 139 06/08/2022 6707384 126.33 06/21/2022 283671 3963-1 EAGLE LANDING PKY LS 121 06/07/2022 6578033 41.33 06/21/2022 283671 3150-1 TOWER OAKS DR L/S 113 06/07/2022 6549158 245.25 06/21/2022 283671 1973-1 BRIDGWOOD DR L/S 120 06/07/2022 6355721 347.09 06/21/2022 283671 4176-1 EAGLE LANDING PKY LS 119 06/07/2022 6311070 187.61 06/21/2022 283671 1562-1 GREEN MOSS LANE L/S 118 06/07/2022 6307094 105.02 06/21/2022 283671 1069-1 GREEN PINE CIRCLE L/S 116 06/07/2022 5956578 152.57 06/21/2022 283671 3958 MAIN STREET L/S 125 06/07/2022 5785951 66.30 06/21/2022 283671 2722-1 BLANDING BLVD. L/S 98 06/07/2022 4183323 72.49 06/21/2022 283671 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 721 ATLANTIS DR-LS 189 06/08/2022 9173267 38.92 06/21/2022 283671 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $3,293.40 Check#: 283672 967 RILEY RD LIFT STATION 06/08/2022 9134126 99.15 06/21/2022 283672 1531-1 BRANNON MILL BLVD L/S 101 06/09/2022 4412060 191.18 06/21/2022 283672 3125 CARLOTTA RD L/S 122 06/09/2022 5538939 94.37 06/21/2022 283672 3753 BEDFORD DR. L/S 65 06/09/2022 5298724 69.97 06/21/2022 283672 2757 BLANDING BLVD LS 173 06/07/2022 9047213 30.22 06/21/2022 283672 2105-1 BLANDING BLVD LS 156 06/07/2022 7088479 70.42 06/21/2022 283672 3930-1 HIDEAWAY LANE LS 102 06/09/2022 4461109 95.52 06/21/2022 283672 4458 WARM SPRINGS WAY LS 179 06/08/2022 9094483 54.84 06/21/2022 283672 1000-1 WETLAND RIDGE CR L/S 149 06/08/2022 7810468 166.30 06/21/2022 283672 675-1 SUNNY STROLL LN L/S 157 06/08/2022 7190655 186.01 06/21/2022 283672 2326-1 BUR OAK PL L/S 155 06/06/2022 7234511 40.75 06/21/2022 283672 2530-1 BLANDING BLVD. L/S 123 WENDYS 06/07/2022 5565460 34.10 06/21/2022 283672 2475 BLANDING BLVD. L/S 126 06/07/2022 5771993 65.50 06/21/2022 283672 1536 TYNES BLVD REUSE PUMP 06/08/2022 9105619 1,952.34 06/21/2022 283672 1530 TYNES BLD PUMP STATION 06/08/2022 9100030 42.90 06/21/2022 283672 to Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $3,193.57 Check#: 283673 1020-2 OAKLEAF REUSE 06/07/2022 6813380 5,666.46 06/21/2022 283673 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 06/08/2022 8858222 36.42 06/21/2022 283673 3176 OLD JENNINGS- REUSE#2209 06/09/2022 5159009 3,474.18 06/21/2022 283673 1020-1 OAKLEAF WTP 06/07/2022 6806350 4,716.35 06/21/2022 283673 2103-1 BLANDING BLVD WTP 1125-MHS 06/07/2022 7088461 724.22 06/21/2022 283673 OLD JENNINGS RD.WTP 06/08/2022 3305851 4,409.37 06/21/2022 283673 735 BRANNAN FIELD RD REUSE WELL#2225 06/08/2022 9122507 66.90 06/21/2022 283673 146 KNIGHT BOXX RD LS 184 06/09/2022 9175722 33.97 06/21/2022 283673 43-1 KNIGHT BOXX RD L/S 147 06/09/2022 6994099 58.74 06/21/2022 283673 89 C KNIGHT BOXX ROAD L/S 150 06/09/2022 6992804 34.91 06/21/2022 283673 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 06/09/2022 4264271 6,954.74 06/21/2022 283673 3260-1 TALISMAN DRIVE L/S 80 06/09/2022 4355970 270.22 06/21/2022 283673 1316-1 SUMMBERBROOK DR L/S 111 06/09/2022 5864772 110.86 06/21/2022 283673 71 HARMONY HALL RD. L/S 75 06/10/2022 6461487 125.99 06/21/2022 283673 3367 HABITAT DR. CU US 55 06/09/2022 1184316 202.28 06/21/2022 283673 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $26,885.61 Check#: 283674 PENNY LANE CU L/S 72 06/09/2022 1184324 74.21 06/21/2022 283674 1786 HEARTH ST. L/S 56 06/09/2022 1184332 245.14 06/21/2022 283674 1586 TWIN OAKS DR. W.CU L/S 58 06/09/2022 1184340 178.69 06/21/2022 283674 1274 MONTECELLO DR. CU L/S 62 06/09/2022 1184415 156.35 06/21/2022 283674 1890 HOLLAR PL. CU L/S 60 06/09/2022 1184456 116.82 06/21/2022 283674 3009 JOE JOHNS RD. CU L/S 71 06/09/2022 1184464 123.47 06/21/2022 283674 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number KNIGHT BOXX RD. SHED CU L/S 63 06/09/2022 1184506 985.43 06/21/2022 283674 3034-1 BENT BOW LANE L/S 143 06/10/2022 7810427 199.31 06/21/2022 283674 504-1 COLLEGE DRIVE L/S 25 06/10/2022 3667136 431.18 06/21/2022 283674 KNIGHT BOXX RD. GREENWOOD WTP 06/09/2022 1184514 46.02 06/21/2022 283674 1476 GIFFORD AVE. CU WTP (NEW PLANT) 06/10/2022 4256400 4,777.79 06/21/2022 283674 3182 OLD JENNINGS ROAD 06/09/2022 9168759 45.67 06/21/2022 283674 2878-3 TUSCARORA TRAIL- REUSE 06/09/2022 8861314 1,137.48 06/21/2022 283674 2878-2 TUSCARORA TRAIL -BIOCHEM 06/10/2022 7695547 13,272.75 06/21/2022 283674 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1114 Transaction(s)Totaling $21,790.31 Check#: 283675 2ND EMPLOYMENT ADMIN FEE 05/2022 06/13/2022 10632 715.00 06/21/2022 283675 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $715.00 Check#: 283676 LEND A HELPING HAND 06/09/2022 LAHH 5.00 06/21/2022 283676 LEND A HELPING HAND 06/07/2022 LAHH 3.00 06/21/2022 283676 LEND A HELPING HAND 06/06/2022 LAHH 10.67 06/21/2022 283676 LEND A HELPING HAND 06/04/2022 LAHH 1.00 06/21/2022 283676 LEND A HELPING HAND 06/02/2022 LAHH 10.00 06/21/2022 283676 to LEND A HELPING HAND 06/01/2022 LAHH 0.84 06/21/2022 283676 LEND A HELPING HAND 06/01/2022 LAHH 2.16 06/21/2022 283676 LEND A HELPING HAND 05/28/2022 LAHH 12.77 06/21/2022 283676 LEND A HELPING HAND 05/27/2022 LAHH 8.59 06/21/2022 283676 LEND A HELPING HAND 05/26/2022 LAHH 162.00 06/21/2022 283676 LEND A HELPING HAND 05/26/2022 LAHH 15.00 06/21/2022 283676 LEND A HELPING HAND 05/25/2022 LAHH 11.00 06/21/2022 283676 LEND A HELPING HAND 05/24/2022 LAHH 7.01 06/21/2022 283676 LEND A HELPING HAND 05/23/2022 LAHH 15.00 06/21/2022 283676 LEND A HELPING HAND 05/21/2022 LAHH 4.00 06/21/2022 283676 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $268.04 Check#: 283677 LEND A HELPING HAND 05/20/2022 LAHH 19.00 06/21/2022 283677 LEND A HELPING HAND 05/19/2022 LAHH 10.03 06/21/2022 283677 Total for Vendor CCUA-LEND A HELPING HAND AC 2 Transaction(s)Totaling $29.03 Check#: 283678 DUE IN LIEU TAXES 06/09/2022 D I L TAXES 207,508.50 06/21/2022 283678 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $207,508.50 Check#: 283679 M. ROBINSON, 1311 PHILLIPS STREET 06/09/2022 35849 59.85 06/21/2022 283679 OFFICE RECLAIMED 06/09/2022 172827 212.83 06/21/2022 283679 OFFICE DOMESTIC 06/09/2022 172829 366.90 06/21/2022 283679 MAINTENANCE BUILDING 06/09/2022 172830 360.24 06/21/2022 283679 MHS DOMESTIC 06/09/2022 252826 2,469.70 06/21/2022 283679 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MHS IRRIGATION 06/09/2022 252830 556.81 06/21/2022 283679 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $4,026.33 Check#: 283680 OFFICE SUPPLIES/FEDEX FOR EH RECAP 06/14/2022 778773970 7.31 06/21/2022 283680 SHIPPING- RETURN LUBRICATION SYSTEM -MIL106/14/2022 778773970 42.43 06/21/2022 283680 METER RETURN TO MCCROMETER(RA 55070) 06/14/2022 778773970 72.92 06/21/2022 283680 POSTAGE CHECK SENT 06/07/2022 777996689 9.00 06/21/2022 283680 Total for Vendor FEDEX: 4 Transaction(s)Totaling $131.66 Check#: 283681 REPLACEMENT PUMP FOR FILER EFFLUENT TO T06/13/2022 84294 611.00 06/21/2022 283681 SPARE SAMPLE PUMP FOR EFA-1 EFA-2 AND FFIL06/13/2022 84295 611.00 06/21/2022 283681 Total for Vendor FLORIDA PUMP SERVICE, INC.: 2 Transaction(s)Totaling $1,222.00 Check#: 283682 ASSORTED GREASE FITTINGS FOR REPAIR STOC 06/03/2022 562781 299.27 06/21/2022 283682 HYDRAULIC OIL 06/03/2022 562794 67.97 06/21/2022 283682 FUEL LINE AND WIRING ADAPTERS FOR BLUE PU106/14/2022 563303 79.79 06/21/2022 283682 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $447.03 to Check#: 283683 MONTHLY RETAINER 06/16/2022 RETAINER 8,079.75 06/21/2022 283683 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 Check#: 283684 CHARGER, REPLACEMENT BATTERY, POCKET CC 05/25/2022 13060167 854.50 06/21/2022 283684 POTASSIUM FOR VINGER CL2 ANALYZER PHENYL 05/13/2022 13035708 749.26 06/21/2022 283684 CHLORINE STANDARD SOLUTION AND POTASSIU106/10/2022 13089528 780.56 06/21/2022 283684 BEAKERS GELS FOR PH PROBE CHEMICAL FOR C06/10/2022 13089523 718.57 06/21/2022 283684 THERMO SENSORS- RIDAUGHT&MILLER STREE 12/17/2021 12798302 181.00 06/21/2022 283684 Total for Vendor HACH COMPANY: 5 Transaction(s)Totaling $3,283.89 Check#: 283685 SUPPLIES- BAR OIL, CHAINSAW SUPPLIES 06/02/2022 456893 61.76 06/21/2022 283685 CAULK&PAINT SUPPLIES 05/31/2022 456874 182.91 06/21/2022 283685 BOLTS-MEADOWBROOK WTP 06/06/2022 456930 78.96 06/21/2022 283685 WIRE BRUSHES 06/15/2022 457038 6.99 06/21/2022 283685 HOSE AND SEWER PIG 06/15/2022 457046 49.97 06/21/2022 283685 2"STAINLESS PIPE, 90S, AND BALL VALVE 06/15/2022 457036 980.60 06/21/2022 283685 HOLESAW AND ARBOR 06/14/2022 457023 42.98 06/21/2022 283685 PAINT AND STENCILS-DIESEL TANKS(ON/OFF R(06/13/2022 457016 46.94 06/21/2022 283685 Total for Vendor HAGAN ACE HARDWARE: 8 Transaction(s)Totaling $1,451.11 Check#: 283686 MULCH FOR FLOWER BED-SANDLEWOOD AND H,06/03/2022 3972793 20.91 06/21/2022 283686 WEEDEATER FOR PLANT PVC FOR WATER LINE(06/02/2022 4011479 356.77 06/21/2022 283686 WIRE WHEELS, GRASS SHEARS, MACHETE FOR 106/01/2022 5023854 110.60 06/21/2022 283686 JANITORIAL SUPPLIES 06/03/2022 3011541 35.94 06/21/2022 283686 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PAINT SUPPLIES, DIP NETS, FLY SPRAY 06/08/2022 8970384 195.77 06/21/2022 283686 PAINT SUPPLIES GLOVES PPE PLEX GLASS FOR 06/10/2022 6024349 486.16 06/21/2022 283686 MATERIAL TO REPAIR WINDOWS 06/06/2022 24002 184.30 06/21/2022 283686 HEAVY DUTY GRABBER TOOL 06/14/2022 2100988 34.98 06/21/2022 283686 BATTERIES 06/10/2022 6093769 40.81 06/21/2022 283686 CLEANING SUPPLIES 06/13/2022 3024758 148.99 06/21/2022 283686 LIGHT BULBS, BATTERIES, ZIP TIES, HOSE NOZZL 06/10/2022 6973119 402.39 06/21/2022 283686 Total for Vendor HOME DEPOT COMMERCIAL ACCC 11 Transaction(s)Totaling $2,017.62 Check#: 283687 8639 BLANDING BLVD L/S 06/03/2022 5412724200 148.77 06/21/2022 283687 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $148.77 Check#: 283688 OFFICE SUPPLIES 05/27/2022 247557380002 157.40 06/21/2022 283688 OFFICE SUPPLIES 05/26/2022 247557380001 472.20 06/21/2022 283688 OFFICE SUPPLY ORDER 05/20/2022 244909415001 314.80 06/21/2022 283688 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $944.40 Check#: 283689 to 6 MONTH MAINTENANCE RENEWAL 7/1/22 THRU 106/11/2022 1020894431 370.62 06/21/2022 283689 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $370.62 Check#: 283690 LOCATE PAINT- 06/01/2022 106402 990.00 06/21/2022 283690 LOCATE FLAGS-5 BOXES 06/02/2022 106282 900.00 06/21/2022 283690 2390 DUNDEE COURT E SOD 05/24/2022 106497 243.00 06/21/2022 283690 5503 WEAVER ROAD-SOD 05/25/2022 106545 280.00 06/21/2022 283690 1030 AND 1038 FLEMING STREET WO 5669 05/26/2022 106572 140.00 06/21/2022 283690 1856 SHANNON LAKES DRIVE-SOD 05/26/2022 106616 234.95 06/21/2022 283690 SOD- 3176 OLD JENNINGS ROAD-ADMIN OFFICE 05/26/2022 106560 210.00 06/21/2022 283690 1008 GROVE PARK LANE SOD 06/09/2022 106038 234.95 06/21/2022 283690 3600 CALVADOS DRIVE SOD 06/13/2022 106050 330.00 06/21/2022 283690 WEEDKILLER FOR LS MAINTENANCE 06/15/2022 106083 930.00 06/21/2022 283690 528, 529,AND 520 CANIS DRIVE -SOD 06/09/2022 106037 330.00 06/21/2022 283690 4069 SAVANNAH GLEN -SOD WATER LINE REPAIF 06/13/2022 107433 8.25 06/21/2022 283690 Total for Vendor PAT'S NURSERY, INC.: 12 Transaction(s)Totaling $4,831.15 Check#: 283691 ASPHALT PATCH-SHARONE AND DUNSTER COU105/26/2022 152 847.90 06/21/2022 283691 FIVE THRUST BLOCKS- FORM, POUR AND DELIVE 05/26/2022 151 924.18 06/21/2022 283691 451 LOS PALMAS-SOD LABOR AND 408 WOODSIC05/26/2022 159 914.30 06/21/2022 283691 924 BAYTREE CONCRETE LABOR SIDEWALK AND 06/15/2022 182 882.50 06/21/2022 283691 FORM AND POUR CONCRETE FOR WELL PAD OAI^06/15/2022 178 996.50 06/21/2022 283691 BAY TREE COURT-CONCRETE REMOVAL AND Hi 06/15/2022 183 840.00 06/21/2022 283691 SOD LABOR-2294 MARKET DRIVE (WO#5675) RE 06/15/2022 181 851.52 06/21/2022 283691 2889 GATLING LANE AND 1008 GROVE PARK LANE06/15/2022 180 966.47 06/21/2022 283691 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 528. 529,AND 520 CANIS DRIVE -SOD LABOR 06/15/2022 179 609.31 06/21/2022 283691 2653 CREEKFRONT DRIVE-CONCRETE DRIVEWA 06/14/2022 172 998.50 06/21/2022 283691 2653 CREEKFRONT DRIVE-SOD LABOR AND COI\06/15/2022 173 648.25 06/21/2022 283691 BOXWOOD AND BAYTREE COURTS-SITE RESTO106/15/2022 177 4,435.20 06/21/2022 283691 Total for Vendor ROCHE'S, INC.: 12 Transaction(s)Totaling $13,914.63 Check#: 283692 METER INVENTORY 02.15.22 ORDER QUOTE 205/23/2022 22000811 1,929.94 06/21/2022 283692 01.18.22 METER ORDER QUOTE 28689 CONTRAC 06/10/2022 22000971 1,777.76 06/21/2022 283692 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $3,707.70 Check#: 283693 PIPE PUSH 1030/1038 FLEMING STREET WO 566'05/27/2022 25701 550.00 06/21/2022 283693 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $550.00 Check#: 283694 FLEET MAINTENANCE SERVICE TOWING 06/06/2022 117775 95.00 06/21/2022 283694 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $95.00 Check#: 283695 TIRES 05/31/2022 9068569835 776.94 06/21/2022 283695 to FLEET MAINTENANCE SERVICE 06/01/2022 9068596915 728.25 06/21/2022 283695 Total for Vendor TIRE KINGDOM, INC.: 2 Transaction(s)Totaling $1,505.19 Check#: 283696 EAGLE HARBOR REIMBURSEMENT 05/31/2022 E H R 1,014.71 06/21/2022 283696 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $1,014.71 Check#: 283697 PROFESSIONAL SERVICES-CONSUMPTIVE USE 106/11/2022 58519 450.00 06/21/2022 283697 SPECIAL COUNSEL 06/11/2022 58518 690.00 06/21/2022 283697 Total for Vendor SUNDSTROM &MINDLIN LLP: 2 Transaction(s)Totaling $1,140.00 Check#: 283698 LANDFILL MILLER GRIT 06/06/2022 215 474.00 06/21/2022 283698 Total for Vendor CLAY COUNTY FINANCE DEPARTN 1 Transaction(s)Totaling $474.00 Check#: 283699 REPAIR OF CUES CAMERAS PER ESTIMATES S/N 06/02/2022 612868 326.63 06/21/2022 283699 REPAIR OF CUES CAMERAS PER ESTIMATES S/N 06/02/2022 612867 882.55 06/21/2022 283699 SOLE SOURCE-CUES GRANITE NET RENEWAL S105/06/2022 611105 5,000.00 06/21/2022 283699 Total for Vendor CUES: 3 Transaction(s)Totaling $6,209.18 Check#: 283700 SOLE SOURCE-GORMAN RUPP T8A3S-B ROTATII06/03/2022 948428 5,973.76 06/21/2022 283700 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $5,973.76 Check#: 283701 FLEET MAINTENANCE PARTS 06/03/2022 482186796 116.78 06/21/2022 283701 FLEET MAINTENANCE PARTS 05/26/2022 482181867 45.14 06/21/2022 283701 FLEET MAINTENANCE PARTS 06/01/2022 482185446 76.78 06/21/2022 283701 FLEET MAINTENANCE PARTS 06/02/2022 482186262 65.68 06/21/2022 283701 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 06/08/2022 482190442 89.85 06/21/2022 283701 FLEET MAINTENANCE PARTS 06/08/2022 482190392 29.95 06/21/2022 283701 CARB CLEANER, TIRE PLUGS, FUEL ADDITIVE 06/15/2022 482194819 42.66 06/21/2022 283701 CARB CLEANER, TIRE PLUGS, FUEL ADDITIVE 06/15/2022 482194911 6.09 06/21/2022 283701 OIL ABSORBENT 06/14/2022 482193993 81.12 06/21/2022 283701 CREDIT FOR RETURN -CARB CLEANER, TIRE PLU06/15/2022 482194915 (6.69) 06/21/2022 283701 Total for Vendor AUTOZONE INC.: 10 Transaction(s)Totaling $547.36 Check#: 283702 LED LIGHTING CONTACT BLOCKS FOR INFLUENT 04/20/2022 37718405 170.06 06/21/2022 283702 LED LIGHTING CONTACT BLOCKS FOR INFLUENT 04/20/2022 37718369 123.90 06/21/2022 283702 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $293.96 Check#: 283703 FLEET MAINTENANCE PARTS 06/01/2022 139050 49.99 06/21/2022 283703 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $49.99 Check#: 283704 SARATOGA SPRINGS WTP-RPS-ONSITE MAINS 05/31/2022 APP 3 792,567.30 06/21/2022 283704 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $792,567.30 to Check#: 283705 MEADOWBROOK 05/31/2022 19355 716.88 06/21/2022 283705 RIDGECREST 05/31/2022 19357 658.75 06/21/2022 283705 SPENCER 05/31/2022 19358 760.28 06/21/2022 283705 PACE ISLAND 05/31/2022 19359 1,278.75 06/21/2022 283705 SPENCER 05/30/2022 19161 3,875.00 06/21/2022 283705 RIDAUGHT 05/28/2022 19141 127.88 06/21/2022 283705 FLEMING 05/28/2022 19142 3,441.00 06/21/2022 283705 FLEMING ISLAND 06/01/2022 19492 1,534.50 06/21/2022 283705 RIDAUGHT 06/01/2022 19493 2,343.60 06/21/2022 283705 MEADOWBROOK 06/07/2022 19898 620.00 06/21/2022 283705 OAKLEAF 06/07/2022 19946 812.98 06/21/2022 283705 SPENCER 06/07/2022 19900 387.50 06/21/2022 283705 RIDGECREST 06/07/2022 19899 620.00 06/21/2022 283705 FLEMING OAKS 06/07/2022 19904 1,240.00 06/21/2022 283705 SPENCER 06/06/2022 19791 3,875.00 06/21/2022 283705 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $22,292.12 Check#: 283706 FLEMING ISLAND 06/07/2022 19951 2,627.25 06/21/2022 283706 RIDAUGHT 06/07/2022 19905 1,165.60 06/21/2022 283706 Total for Vendor ODYSSEY MANUFACTURING CO.: 2 Transaction(s)Totaling $3,792.85 Check#: 283707 C/H/A/SH/UL INSURANCE 06/06/2022 86358600 1,746.96 06/21/2022 283707 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $1,746.96 Check#: 283708 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2022 CHEVY 2500 06/10/2022 213944 40,520.86 06/21/2022 283708 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $40,520.86 Check#: 283709 FLEET FUELING 05/31/2022 81284216 51,397.48 06/21/2022 283709 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $51,397.48 Check#: 283710 KEYSTONE COMPENSATION/PUBLIC SERVICE T/06/09/2022 KEYSTONE TAX 4,268.20 06/21/2022 283710 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $4,268.20 Check#: 283711 PLASTIC BAGS 06/03/2022 180675 11.99 06/21/2022 283711 SAWSALL BLADES, SWIVELS, TAPE MEASURE, TIN05/09/2022 80363 74.15 06/21/2022 283711 PRESSURE WASHER HEADS 06/15/2022 180807 37.99 06/21/2022 283711 KSH MAILBOX KEYS 06/14/2022 180791 19.90 06/21/2022 283711 Total for Vendor BRYANS ACE HARDWARE -KEYST4 Transaction(s)Totaling $144.03 Check#: 283712 WINDOW AND INSERT ENVELOPES 06/08/2022 3057704 518.70 06/21/2022 283712 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $518.70 to Check#: 283713 DROPBOX LICENSE FOR RITA(GIS) 06/06/2022 15342829 212.71 06/21/2022 283713 SHI_SQL SERVER 2019 LICENSE-WORKFLOW AUT06/03/2022 15332145 9,588.24 06/21/2022 283713 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $9,800.95 Check#: 283714 PERIOD ENDING 06/01 06/15/2022 2052558871 902.30 06/21/2022 283714 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $902.30 Check#: 283715 ADMIN ROOM SUPPLIES 06/07/2022 3509850152 346.19 06/21/2022 283715 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $346.19 Check#: 283716 VENT VISORS-ASSET NO. 17010 06/03/2022 168211 82.99 06/21/2022 283716 Total for Vendor CATLIN TRUCK ACCESSORIES: 1 Transaction(s)Totaling $82.99 Check#: 283717 PLUMBING REPAIR PARTS 06/01/2022 1948 63.46 06/21/2022 283717 320 CANIS DRIVE-SUPPLIES TO REPLACE MAILB106/07/2022 11186 54.86 06/21/2022 283717 PLUMBING REPAIR PARTS 06/02/2022 1135 49.90 06/21/2022 283717 PAINT SPRAYER 06/08/2022 11375 426.55 06/21/2022 283717 WINDOW AC UNIT FOR FLEMING OAKS WTP 06/14/2022 2597 759.05 06/21/2022 283717 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $1,353.82 Check#: 283718 LS 52-C/H STARTER 06/07/2022 48394346001 719.30 06/21/2022 283718 LED LIGHTS STORAGE AREA-TANGLEWOOD 06/14/2022 48367569001 910.00 06/21/2022 283718 STOCK MATERIAL-PARTS TRAILER-CONDUIT Al'06/08/2022 48410775001 502.38 06/21/2022 283718 LS 44 EATON -CUTLER HAMMER-ECNO531AAA-R 04/26/2022 47649276001 918.65 06/21/2022 283718 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WORLD ELECTRIC SUPPLY: 4 Transaction(s)Totaling $3,050.33 Check#: 283719 SOLE SOURCE-EESCO INTEGRATED SERVICE A(05/12/2022 129333 23,653.50 06/21/2022 283719 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $23,653.50 Check#: 283720 SMARTUPS AND RACKMOUNT FOR MAINTENANCE 05/27/2022 894862 274.81 06/21/2022 283720 SMARTUPS AND RACKMOUNT FOR MAINTENANCE05/27/2022 890666 1,336.13 06/21/2022 283720 Total for Vendor CDW GOVERNMENT, INC: 2 Transaction(s)Totaling $1,610.94 Check#: 283721 AGREEMENT WC FL1 0104301 21-21 07/01/2022 634763072022 35,769.75 06/21/2022 283721 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $35,769.75 Check#: 283722 SUPPLY&REPLACE AIR FILTERS AND CRACKED 105/31/2022 506221 866.60 06/21/2022 283722 FUEL LEVEL SWITCH TEST 06/01/2022 601221 342.00 06/21/2022 283722 CHECK FUEL TANKS ELECTRIC ALARMS FOR COI\06/09/2022 524223 515.20 06/21/2022 283722 GENERATOR SERVICE 06/09/2022 535222 475.00 06/21/2022 283722 LS 68, LS 89,AND LS 90 MAJOR PM SERVICE ON (06/08/2022 533225 861.00 06/21/2022 283722 to LS 51, LS 60,AND LS 62 MAJOR PM SERVICE ON (06/08/2022 533224 861.00 06/21/2022 283722 LS 30 GEN COOLANT CHANGE, LS 30 PUMP COOL 06/08/2022 434221 924.00 06/21/2022 283722 MAJOR GENERATOR PM -MILLER ST 06/10/2022 609224 998.50 06/21/2022 283722 LS 115, LS 121,AND LS 145 MAJOR PM SERVICE(06/08/2022 533226 861.00 06/21/2022 283722 LS 4 REPLACE ATS PANEL AND PROGRAM 06/15/2022 607221 899.00 06/21/2022 283722 LS 145 PRESSURE WASH/FILTER/COOLANT CHAIN 06/15/2022 525223 955.70 06/21/2022 283722 LS 121 PRESSURE WASH/FILTER/COOLANT CHAIN 06/15/2022 525222 973.70 06/21/2022 283722 LS 94 PRESSURE WASH/FILTER/COOLANT CHAN 06/15/2022 426221 738.00 06/21/2022 283722 LS 61, LS 89, LS 90,AND LS 100 PRESSURE WAS06/14/2022 534224 996.00 06/21/2022 283722 LS 48, LS 51, LS 60,AND LS 62 PRESSURE WASH 06/14/2022 534223 996.00 06/21/2022 283722 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,262.70 Check#: 283723 LS 14, LS 23, LS 32 AND LS, 33 PRESSURE WASH/F06/14/2022 534221 996.00 06/21/2022 283723 LS 40, LS 42, LS 44,AND LS 46 PRESSURE WASH/06/14/2022 534222 996.00 06/21/2022 283723 Total for Vendor SZOKE POWER SYSTEMS, INC.: 2 Transaction(s)Totaling $1,992.00 Check#: 283724 FLEET MAINTENANCE SERVICE TOWING 05/09/2022 149517 550.00 06/21/2022 283724 FLEET MAINTENANCE SERVICE TOWING 04/25/2022 148691 550.00 06/21/2022 283724 Total for Vendor ASAP TOWING &STORAGE: 2 Transaction(s)Totaling $1,100.00 Check#: 283725 TO#37- ROLLING HILLS&TANGLEWOOD 1A 06/02/2022 APP 3 379,272.00 06/21/2022 283725 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $379,272.00 Check#: 283726 DISTILLED WATER- MILLER STREET WWTF 04/26/2022 6595 32.40 06/21/2022 283726 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $32.40 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283727 DIESEL EXHAUST FLUID 06/06/2022 4807413444 604.80 06/21/2022 283727 BATTERIES FOR PORTABLE PUMPS 06/07/2022 4807413616 261.86 06/21/2022 283727 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $866.66 Check#: 283728 COLLECTIONS REPORTING 06/01/2022 73767 213.25 06/21/2022 283728 Total for Vendor CHOICE RECOVERY: 1 Transaction(s)Totaling $213.25 Check#: 283729 WATER TRAILER MOTOR REPAIR 06/02/2022 504037 223.68 06/21/2022 283729 NEW WEED-EATER FOR THE PLANT AND CLUTCH 06/09/2022 504550 387.69 06/21/2022 283729 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $611.37 Check#: 283730 REPLACEMENT JACKS FOR BLUE BYPASS PUMPS 06/03/2022 27008 849.90 06/21/2022 283730 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $849.90 Check#: 283731 TIMES UNION MONTHLY SUBSCRIPTION 06/03/2022 BB&T 06/21 9.99 06/21/2022 283731 AMAZON: PLAN REVIEW TABLE, MOUSE PAD, SCI02/24/2022 2230986 139.99 06/21/2022 283731 AWWA 2022 SEMINAR-ORLANDO APRIL 11-14, 20:04/14/2022 2230965 945.00 06/21/2022 283731 to FLYGT PUMP COURSE 10/24/22-10-26/22 SAUCIER 05/15/2022 2232335 815.35 06/21/2022 283731 BOOTS TOWNS 05/19/2022 2232496 141.03 06/21/2022 283731 AMAZON- MOUSE FOR LINDA (LOGITECH MX VEF 05/16/2022 2232354 103.97 06/21/2022 283731 FLEET MAINTENANCE EQUIPMENT 05/27/2022 2232581 644.46 06/21/2022 283731 AMAZON-LABEL CARTRIDGES FOR BRADY LABE 05/25/2022 2232467 127.95 06/21/2022 283731 AMAZON-LABEL CARTRIDGES FOR BRADY LABE 05/25/2022 2232467 165.95 06/21/2022 283731 AMAZON-LABEL CARTRIDGES FOR BRADY LABE 05/25/2022 2232467 42.98 06/21/2022 283731 AMAZON-LABEL CARTRIDGES FOR BRADY LABE 05/25/2022 2232467 470.20 06/21/2022 283731 AMAZON- PLASTIC FILE STORAGE CASES FOR TF05/26/2022 2232620 49.99 06/21/2022 283731 AMAZON ORDER 05/27/2022 2232643 33.93 06/21/2022 283731 INDEED 05/31/2022 2232733 252.23 06/21/2022 283731 OWP SACRAMENTO STATE-OPERATION OF WW106/01/2022 2232701 50.00 06/21/2022 283731 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $3,993.02 Check#: 283732 SOLARWINDS SYSLOG SERVER LICENSE 06/01/2022 2232739 329.00 06/21/2022 283732 AWWA MEMBERSHIP FOR ROSS BLAND 8/1/22-7/06/01/2022 2232659 92.00 06/21/2022 283732 AMAZON- IT SUPPLIES (LAPTOP CHARGERS) 06/03/2022 2232757 104.65 06/21/2022 283732 INDEED 06/05/2022 2232928 120.00 06/21/2022 283732 AMAZON- HEADSET FOR CSPR-SUPPORT KATIE F06/03/2022 2232676 195.99 06/21/2022 283732 AMAZON-SIMPLYMEDICAL- CASE OF 4 OZ EYE\06/08/2022 2232814 109.99 06/21/2022 283732 AMAZON M.2 EXTERNAL DRIVE ENCLOSURE 06/09/2022 2232828 40.12 06/21/2022 283732 STATE OF FLORIDA STORAGE TANK REGISTRATI(06/10/2022 2232840 1,175.00 06/21/2022 283732 INTERNSHIP VIDEO 06/09/2022 2232304 6,000.00 06/21/2022 283732 INDEED 06/10/2022 2232921 500.12 06/21/2022 283732 Total for Vendor BB&T FINANCIAL, FSB: 10 Transaction(s)Totaling $8,666.87 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283733 FLEET MAINTENANCE PARTS 06/10/2022 2232895 929.70 06/21/2022 283733 SUNPASS REPLENISHMENT 06/13/2022 BB&T 06/21 2,500.00 06/21/2022 283733 FLEET MAINTENANCE EQUIPMENT 05/26/2022 2232581 (44.96) 06/21/2022 283733 Total for Vendor BB&T FINANCIAL, FSB: 3 Transaction(s)Totaling $3,384.74 Check#: 283734 #15103 COOLANT HOSE 05/02/2022 3027564880 120.00 06/21/2022 283734 Total for Vendor RUSH TRUCK CENTERS OF FLORII1 Transaction(s)Totaling $120.00 Check#: 283735 SPENCER-W.A.S. 529,824 05/31/2022 3070 46,020.51 06/21/2022 283735 RIDAUGHT-W.A.S. 201,210 05/31/2022 3069 17,477.10 06/21/2022 283735 MILLER-W.A.S. 330,494 05/31/2022 3068 28,706.71 06/21/2022 283735 FLEMING-W.A.S. 529,658 05/31/2022 3067 46,006.09 06/21/2022 283735 MID CLAY-W.A.S. 120,000 05/31/2022 3071 10,423.20 06/21/2022 283735 FLEMING ISLAND NEUTRALIZER FACILITY II 05/31/2022 3065 1,188,459.00 06/21/2022 283735 Total for Vendor BCR ENVIRONMENTAL CORPORA16 Transaction(s)Totaling $1,337,092.61 Check#: 283736 to 14075 GOOFY, BASE+USAGE, CONTRACT#18942006/01/2022 6000804546 1,034.47 06/21/2022 283736 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 06/01/2022 6000801523 27.91 06/21/2022 283736 14175 MAXIMUS, , BASE+USAGE, CONTRACT#190 06/01/2022 6000807530 8.90 06/21/2022 283736 13948 PLUTO BASE+USAGE, CONTRACT#189708506/01/2022 6000800706 49.94 06/21/2022 283736 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $1,121.22 Check#: 283737 #8332 NEW HOLLAND TRACTOR SERVICE 06/01/2022 171216 750.52 06/21/2022 283737 Total for Vendor OCALA TRACTOR LLC: 1 Transaction(s)Totaling $750.52 Check#: 283738 MONTHLY PEST CONTROL 06/08/2022 14380 80.00 06/21/2022 283738 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 283739 SOLE SOURCE-LS 168 FLYGT-MODEL 3127 11 H 05/19/2022 3556C24673 6,731.90 06/21/2022 283739 SOLE SOURCE-FLYGT NP3085.060/462 SUBMERS 06/08/2022 3556C27424 6,742.00 06/21/2022 283739 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 2 Transaction(s)Totaling $13,473.90 Check#: 283740 OFF ROAD DIESEL DMS CONTRACT NO. 1510000 06/03/2022 147486 11,418.00 06/21/2022 283740 Total for Vendor L V HIERS INC: 1 Transaction(s)Totaling $11,418.00 Check#: 283741 ADAPTER 06/03/2022 15430 14.54 06/21/2022 283741 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $14.54 Check#: 283742 #12278 YODA MAINTENANCE BASE&USAGE 06/06/2022 1751612 178.64 06/21/2022 283742 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $178.64 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283743 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 04/01/2022 15854316 12.32 06/21/2022 283743 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 04/01/2022 15854315 13.19 06/21/2022 283743 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 04/01/2022 15854314 11.44 06/21/2022 283743 #14078 CINDERELLA XEROX WC5335 PRINTER, S304/06/2022 15994105 13.99 06/21/2022 283743 #14078 CINDERELLA XEROX WC5335 PRINTER, S305/05/2022 16219057 13.11 06/21/2022 283743 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 05/05/2022 16219058 86.27 06/21/2022 283743 #14078 CINDERELLA XEROX WC5335 PRINTER, &06/04/2022 16446200 12.83 06/21/2022 283743 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 06/04/2022 16446201 80.88 06/21/2022 283743 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 04/01/2022 15854313 (94.98) 06/21/2022 283743 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 04/01/2022 15854312 (84.80) 06/21/2022 283743 Total for Vendor XEROX CORPORATION: 10 Transaction(s)Totaling $64.25 Check#: 283744 AIR HOSE FOR SHOP 06/14/2022 26777 67.79 06/21/2022 283744 GENERATOR AIR FILTERS 06/10/2022 26492 989.94 06/21/2022 283744 FUEL FILTERS/AIR FILTERS/GREASE GUN -LS GE106/10/2022 26491 559.50 06/21/2022 283744 Total for Vendor GREEN COVE SPRINGS AUTO PAR 3 Transaction(s)Totaling $1,617.23 Check#: 283745 to 2953 CREEKFRONT DRIVE-CONCRETE FOR DRIV06/02/2022 92754266 780.00 06/21/2022 283745 2349 VILLAGE SQUARE PARKWAY-CONCRETE 05/23/2022 92744646 623.25 06/21/2022 283745 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,403.25 Check#: 283746 RHINO LINE VICE MOUNTS 05/26/2022 38606 405.00 06/21/2022 283746 Total for Vendor SAFARI TRUCK&SUV ACCESSORI 1 Transaction(s)Totaling $405.00 Check#: 283747 KINGSLEY COVE WTP 06/03/2022 2665486458 274.48 06/21/2022 283747 Total for Vendor FPL: 1 Transaction(s)Totaling $274.48 Check#: 283748 BUSH, KEVIN WWTP 06/10/2022 62224674 60.00 06/21/2022 283748 ECHELBERGER, MICHAEL 06/10/2022 62224674 60.00 06/21/2022 283748 Total for Vendor CARE SPOT-SOLANTIC OF JACK:2 Transaction(s)Totaling $120.00 Check#: 283749 O&E REPORT: RADWANSKI 05/31/2022 3484 150.00 06/21/2022 283749 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $150.00 Check#: 283750 FLEET MAINTENANCE PARTS 06/01/2022 1253864 394.38 06/21/2022 283750 Total for Vendor KENWORTH OF JACKSONVILLE IN 1 Transaction(s)Totaling $394.38 Check#: 283751 LAWN MAINTENANCE-PI, FO, PC, ML, RA(6/1/202:05/31/2022 2232690 999.00 06/21/2022 283751 MOWING-MID CLAY WWTP (6/1/22) 06/01/2022 2232765 600.00 06/21/2022 283751 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (6/1/2C06/06/2022 2232692 999.00 06/21/2022 283751 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE (6/106/07/2022 2232693 800.00 06/21/2022 283751 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAWN MAINTENANCE-KEYSTONE GRID 1116, 11106/08/2022 2232694 600.00 06/21/2022 283751 MOWING-MID CLAY WWTP (6/15/22) 06/15/2022 2232816 600.00 06/21/2022 283751 Total for Vendor BRYAN'S LANDSCAPING SERVICE16 Transaction(s)Totaling $4,598.00 Check#: 283752 PETERS CREEK 06/02/2022 6201247 483.00 06/21/2022 283752 OLD JENNINGS 06/02/2022 6201246 262.20 06/21/2022 283752 MEADOW LAKE 06/02/2022 6201245 276.00 06/21/2022 283752 TANGLEWOOD 06/02/2022 6201244 483.00 06/21/2022 283752 GENEVA LAKES 06/09/2022 6206688 41.40 06/21/2022 283752 PIER STATION 06/09/2022 6206686 20.70 06/21/2022 283752 PETERS CREEK 06/09/2022 6206689 496.80 06/21/2022 283752 MEADOW LAKE 06/09/2022 6206685 317.40 06/21/2022 283752 MHS 06/09/2022 6206690 96.60 06/21/2022 283752 OLD JENNINGS 06/09/2022 6206687 262.20 06/21/2022 283752 TANGLEWOOD 06/09/2022 6206684 441.60 06/21/2022 283752 BLEACH FOR PETER'S CREEK WWTP 06/08/2022 6205643 317.40 06/21/2022 283752 300 GALLON CL2 TANK W/1 INCH BULKHEAD-OP.04/21/2022 6169809 909.81 06/21/2022 283752 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $4,408.11 to Check#: 283753 3-300 GALLON CL2 TANKS W/1 INCH BULKHEADS 04/21/2022 6169792 2,729.43 06/21/2022 283753 1-55 GALLON DRUM OF FERRIC CHLORIDE 35% F(06/14/2022 6210038 558.94 06/21/2022 283753 PETER'S CREEKS 06/14/2022 6210199 262.20 06/21/2022 283753 Total for Vendor HAWKINS, INC.: 3 Transaction(s)Totaling $3,550.57 Check#: 283754 FLEET MAINTENANCE REPAIR 05/26/2022 13011 595.60 06/21/2022 283754 Total for Vendor BURGART ENTERPSIESE BODYSH 1 Transaction(s)Totaling $595.60 Check#: 283755 FOAM CORE BOARDS-PRESENTATIONS 05/02/2022 118604 153.00 06/21/2022 283755 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $153.00 Check#: 283756 LIEN RELEASE FELICIA MARSHALL 06/01/2022 15004785067 23.25 06/21/2022 283756 RECORDING OF 6/7/22 DEVELOPER AGREEMENTS06/09/2022 15004819018 149.20 06/21/2022 283756 RECORDING OF 6/7/22 DEVELOPER AGREEMENTS06/09/2022 15004819020 467.00 06/21/2022 283756 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $639.45 Check#: 283757 BRYANT, CHRIS D&C 06/01/2022 4037 55.00 06/21/2022 283757 DRUG&ALCOHOL TEST-JEFFERS INCIDENT 5.1 706/01/2022 4037 55.00 06/21/2022 283757 HARTMAN 06/01/2022 4037 55.00 06/21/2022 283757 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 3 Transaction(s)Totaling $165.00 Check#: 283758 EFFECTIVE UTILITY LEADERSHIP PRACTICES CE106/03/2022 TRAINING 121.00 06/21/2022 283758 Total for Vendor CEDRIC BODWAY: 1 Transaction(s)Totaling $121.00 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283759 MEADOWLAKE WATER TREATMENT PLANT EXPAP05/31/2022 APP 3 57,543.78 06/21/2022 283759 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $57,543.78 Check#: 283760 MONTHLY FEES 06/22 06/06/2022 QCJQ4WR 158.55 06/21/2022 283760 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $158.55 Check#: 283761 SAMPLING PF BACT 1.1, 1.2, PA LA BACT 1, 2, KH1 06/06/2022 2235488784 435.00 06/21/2022 283761 SAMPLING-KH WELL SET PA, KH2 BACT PA, PF BA 06/13/2022 2235490063 510.00 06/21/2022 283761 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4, KC WELU06/13/2022 2235490079 525.00 06/21/2022 283761 SAMPLING-PF WELLS, PA LA WELLS, PS WELLS (606/14/2022 2235490246 165.00 06/21/2022 283761 SAMPLING-OPG BACT REV 1.1, 1.2, 1.3, 1.4, 1.5, 1.(06/14/2022 2235490245 675.00 06/21/2022 283761 SAMPLING-OPG BACT REV 1.1, 1.2, 1.3, 1.4, 1.5, 1.(06/16/2022 2235490616 140.00 06/21/2022 283761 Total for Vendor PACE ANALYTICAL SERVICES, LL(6 Transaction(s)Totaling $2,450.00 Check#: 283762 LUGS FOR SOFT START- MEADOWBROOK WTP V\06/06/2022 206000511 193.80 06/21/2022 283762 4 SOFT STARTERS (3-105A AND 1-66A) 06/07/2022 206000514 9,931.90 06/21/2022 283762 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $10,125.70 to Check#: 283763 MONTHLY LANDSCAPING SERVICES 06/15/2022 15341 725.00 06/21/2022 283763 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 283764 EMPLOYEE WELLNESS-YOGA 06/08/2022 1 600.00 06/21/2022 283764 Total for Vendor DESTINATION YOGA, LLC: 1 Transaction(s)Totaling $600.00 Check#: 283765 OAKLEAF WTP WELL NO. 2 EVALUATION 06/15/2022 2410002 66,037.35 06/21/2022 283765 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $66,037.35 Check#: 283766 RENEWAL OF FLORIDA ELECTRICAL CONTRACTC 06/13/2022 LICENSE 402.25 06/21/2022 283766 Total for Vendor BILLY LOUDERMILK: 1 Transaction(s)Totaling $402.25 Check#: 283767 BILLING 05/01-05/31/22 05/31/2022 4910735 14.64 06/21/2022 283767 BILLING 06/01-06/30/22 06/01/2022 11955575 162.37 06/21/2022 283767 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $177.01 Check#: 283768 DOCTORS LAKE AREA CENTRALIZED SANITARY S06/07/2022 249525R 3,461.04 06/21/2022 283768 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $3,461.04 Check#: 283769 WTR,WWTR AND RECLAIM RATE STUDY 06/14/2022 90153845 18,621.60 06/21/2022 283769 WTP DEPARTMENT ORGANIZATIONAL EVALUATIC06/14/2022 90153803 1,467.42 06/21/2022 283769 Total for Vendor CDM SMITH INC: 2 Transaction(s)Totaling $20,089.02 Check#: 283770 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 05/31/2022 213329 17,768.36 06/21/2022 283770 INFOSEND BILL PRINTING 05/31/2022 213328 6,301.80 06/21/2022 283770 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $24,070.16 Check#: 283771 JUNE POND TREATMENT 06/01/2022 827479 80.85 06/21/2022 283771 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 283772 HYD MTR 80914321 06/17/2022 06/17/2022 908.89 06/21/2022 283772 Total for Vendor CAPPS LAND MANAGEMENT&MA 1 Transaction(s)Totaling $908.89 Check#: 283773 HYD MTR 86990941 06/17/2022 06/17/2022 445.25 06/21/2022 283773 HYD MTR 91663431 06/17/2022 06/17/2022 445.90 06/21/2022 283773 Total for Vendor FLEETWASH DBA KRYSTAL LKEAI2 Transaction(s)Totaling $891.15 Check#: 283774 HYDX MTR 85350546 06/17/2022 06/17/2022 1,052.42 06/21/2022 283774 Total for Vendor BESCH AND SMITH CIVIL GROUP: 1 Transaction(s)Totaling $1,052.42 Check#: 283775 to MEADOWBROOK WTP EVALUATION FOR IMPROVI05/11/2022 22930 15,457.50 06/21/2022 283775 MEADOWBROOK WTP EVALUATION FOR IMPROVI 06/09/2022 23876 18,390.34 06/21/2022 283775 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $33,847.84 Check#: 283776 FLEET MAINTENANCE SERVICE 05/24/2022 1187 20.00 06/21/2022 283776 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $20.00 Check#: 283777 MONTHLY LOBBYIST RETAINER 06/07/2022 11081987 6,170.95 06/21/2022 283777 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,170.95 Check#: 283778 2"THREADED ARV H-TEC MODEL 986SS-OAKLEP 06/01/2022 211281 3,450.00 06/21/2022 283778 Total for Vendor LANIER MUNICIPAL SUPPLY CO., III Transaction(s)Totaling $3,450.00 Check#: 283779 FLEMING ISLAND WWTF BTU 3 05/31/2022 APP 16 224,784.44 06/21/2022 283779 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $224,784.44 Check#: 283780 A# 14186 PGIT CLAIM REPAIRS 04/13/2021 45724536 457.80 06/21/2022 283780 Total for Vendor SAFELITE AUTOGLASS: 1 Transaction(s)Totaling $457.80 Check#: 283781 FLEET MAINTENANCE SERVICE 06/04/2022 313067 425.00 06/21/2022 283781 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $425.00 Check#: 283782 FLEET MAINTENANCE SERVICE 05/18/2022 5363 494.19 06/21/2022 283782 FLEET MAINTENANCE SERVICE 06/07/2022 5437 59.95 06/21/2022 283782 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $554.14 Check#: 283783 CEUS 06/13/2022 TRAINING 238.00 06/21/2022 283783 Total for Vendor PAUL STONE: 1 Transaction(s)Totaling $238.00 Check#: 283784 #8332-SERVICE CALL- NEW HOLLAND TRACTOR 06/07/2022 8516 219.95 06/21/2022 283784 Total for Vendor ANDY'S SMART TIRES, LLC: 1 Transaction(s)Totaling $219.95 Check#: 283785 SAFETY TRAINING ANNUAL NOT TO EXCEED 25K 05/13/2022 162599 4,350.00 06/21/2022 283785 Total for Vendor PMA MANAGEMENT CORPORATIO 1 Transaction(s)Totaling $4,350.00 Check#: 283786 FLEET MAINTENANCE PARTS 06/13/2022 68370003 215.00 06/21/2022 283786 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $215.00 Check#: 283787 FIPA SPRING EVENT 2022& FOG 1 COURSE 06/03/2022 REIMBURSE 1,441.62 06/21/2022 283787 Total for Vendor HEATHER WEBBER: 1 Transaction(s)Totaling $1,441.62 Check#: 283788 to HIGH SCHOOL INTERNSHIP ADVERTISING 05/31/2022 2022222440 1,500.00 06/21/2022 283788 ANNUAL BOARD OF SUPERVISORS MEETING ADV 06/09/2022 2022226478 22.00 06/21/2022 283788 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $1,522.00 Check#: 283789 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 05/31/2022 9794 37,579.00 06/21/2022 283789 Total for Vendor BIG BEND REBAR: 1 Transaction(s)Totaling $37,579.00 Check#: 283790 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:05/19/2022 470005588 825.00 06/21/2022 283790 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:06/13/2022 470005887 825.00 06/21/2022 283790 Total for Vendor USP TECHNOLOGIES: 2 Transaction(s)Totaling $1,650.00 Check#: 283791 TANDEM LOAD OF LIMEROCK TO GREEN ROAD F(05/22/2022 1352 494.76 06/21/2022 283791 TANDEM LOAD OF LIMEROCK TO GREEN ROAD F(05/22/2022 1352 463.51 06/21/2022 283791 Total for Vendor B&M LAND CONSTRUCTION INC: 2 Transaction(s)Totaling $958.27 Check#: 283792 MASTER REFUND 12/07/2021 w177195 688.83 06/21/2022 283792 Total for Vendor Pac-622 Filmore-Lp: 1 Transaction(s)Totaling $688.83 Check#: 283793 7 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 266.00 06/21/2022 283793 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $266.00 Check#: 283794 40 HOURS DEPUTY SECURITY 05/12-06/15/2022 06/14/2022 CCSO 1,520.00 06/21/2022 283794 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 283795 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 114.00 06/21/2022 283795 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $114.00 Check#: 283796 12 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 456.00 06/21/2022 283796 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $456.00 Check#: 283797 12 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 456.00 06/21/2022 283797 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $456.00 Check#: 283798 16 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 608.00 06/21/2022 283798 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $608.00 Check#: 283799 16 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 608.00 06/21/2022 283799 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $608.00 Check#: 283800 12 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 456.00 06/21/2022 283800 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $456.00 to Check#: 283801 12 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 456.00 06/21/2022 283801 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $456.00 Check#: 283802 12 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 456.00 06/21/2022 283802 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $456.00 Check#: 283803 16 HOURS DEPUTY SECURITY 05/12-06/15/22 06/14/2022 CCSO 608.00 06/21/2022 283803 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $608.00 Check#: 283804 REISSUE REFUND#275468 06/15/2021 00512770 25.17 06/21/2022 283804 Total for Vendor THE ESTATE OF FRANK D SMITH: 1 Transaction(s)Totaling $25.17 Check#: 283805 REISSUE REFUND DATED 05/17/22-MOTHER DEC 05/17/2022 00547330 17.92 06/21/2022 283805 Total for Vendor TANIA MINTON: 1 Transaction(s)Totaling $17.92 Check#: 283806 CUSTOMER REFUND 11/02/2021 00598538 84.71 06/21/2022 283806 Total for Vendor Leticia D Laffey: 1 Transaction(s)Totaling $84.71 Check#: 283807 CUSTOMER REFUND 06/21/2022 00562215 172.20 06/21/2022 283807 Total for Vendor Sean Allen Boykin: 1 Transaction(s)Totaling $172.20 Check#: 283808 CUSTOMER REFUND 06/21/2022 00573759 3.27 06/21/2022 283808 Total for Vendor Andrae Wallace: 1 Transaction(s)Totaling $3.27 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283809 CUSTOMER REFUND 06/21/2022 00587758 33.45 06/21/2022 283809 Total for Vendor James R Hazlewood: 1 Transaction(s)Totaling $33.45 Check#: 283810 CUSTOMER REFUND 06/21/2022 00597675 52.34 06/21/2022 283810 Total for Vendor Carlo Caraballo Martinez: 1 Transaction(s)Totaling $52.34 Check#: 283811 CUSTOMER REFUND 06/21/2022 00529283 139.37 06/21/2022 283811 Total for Vendor Jay Herron: 1 Transaction(s)Totaling $139.37 Check#: 283812 CUSTOMER REFUND 06/21/2022 00598168 74.14 06/21/2022 283812 Total for Vendor Menchu Everett: 1 Transaction(s)Totaling $74.14 Check#: 283813 CUSTOMER REFUND 06/21/2022 00589786 63.52 06/21/2022 283813 Total for Vendor Ashley M Bostic: 1 Transaction(s)Totaling $63.52 Check#: 283814 CUSTOMER REFUND 06/21/2022 00177010 43.51 06/21/2022 283814 to Total for Vendor Anthony Carl Rodriguez: 1 Transaction(s)Totaling $43.51 Check#: 283815 CUSTOMER REFUND 06/21/2022 00577674 8.98 06/21/2022 283815 Total for Vendor Joshua Keiderling: 1 Transaction(s)Totaling $8.98 Check#: 283816 CUSTOMER REFUND 06/21/2022 00572293 68.83 06/21/2022 283816 Total for Vendor Julio R Contreras: 1 Transaction(s)Totaling $68.83 Check#: 283817 CUSTOMER REFUND 06/21/2022 00515286 19.93 06/21/2022 283817 Total for Vendor Constance M Wilcox: 1 Transaction(s)Totaling $19.93 Check#: 283818 CUSTOMER REFUND 06/21/2022 00582156 74.14 06/21/2022 283818 Total for Vendor Emerry Eick: 1 Transaction(s)Totaling $74.14 Check#: 283819 CUSTOMER REFUND 06/21/2022 00180440 64.19 06/21/2022 283819 Total for Vendor Crystal M Bunn: 1 Transaction(s)Totaling $64.19 Check#: 283820 CUSTOMER REFUND 06/21/2022 00540266 57.39 06/21/2022 283820 Total for Vendor Wendi L Maguire: 1 Transaction(s)Totaling $57.39 Check#: 283821 CUSTOMER REFUND 06/21/2022 00588362 51.97 06/21/2022 283821 Total for Vendor William Herndon: 1 Transaction(s)Totaling $51.97 Check#: 283822 CUSTOMER REFUND 06/21/2022 00161769 84.76 06/21/2022 283822 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tyler W Mello: 1 Transaction(s)Totaling $84.76 Check#: 283823 CUSTOMER REFUND 06/21/2022 00542711 28.29 06/21/2022 283823 Total for Vendor Kristina Wright: 1 Transaction(s)Totaling $28.29 Check#: 283824 CUSTOMER REFUND 06/21/2022 00590978 26.59 06/21/2022 283824 Total for Vendor Trisha Qualls: 1 Transaction(s)Totaling $26.59 Check#: 283825 CUSTOMER REFUND 06/21/2022 00089242 22.96 06/21/2022 283825 Total for Vendor Mary F&Edwin L Bradley,Jr: 1 Transaction(s)Totaling $22.96 Check#: 283826 CUSTOMER REFUND 06/21/2022 00517369 52.43 06/21/2022 283826 Total for Vendor Vanessa Berrios: 1 Transaction(s)Totaling $52.43 Check#: 283827 CUSTOMER REFUND 06/21/2022 00576849 31.08 06/21/2022 283827 Total for Vendor Tammy Harrison: 1 Transaction(s)Totaling $31.08 Check#: 283828 to CUSTOMER REFUND 06/21/2022 00164878 127.49 06/21/2022 283828 Total for Vendor G William Roberts: 1 Transaction(s)Totaling $127.49 Check#: 283829 CUSTOMER REFUND 06/21/2022 00583319 58.21 06/21/2022 283829 Total for Vendor Nicholas R Angelo: 1 Transaction(s)Totaling $58.21 Check#: 283830 CUSTOMER REFUND 06/21/2022 00545327 74.14 06/21/2022 283830 Total for Vendor Franklin C Thomas: 1 Transaction(s)Totaling $74.14 Check#: 283831 CUSTOMER REFUND 06/21/2022 00263540 74.14 06/21/2022 283831 • Total for Vendor Michelle L Rautio Sloan: 1 Transaction(s)Totaling $74.14 Check#: 283832 CUSTOMER REFUND 06/21/2022 00582400 138.58 06/21/2022 283832 Total for Vendor Larry J Napier: 1 Transaction(s)Totaling $138.58 Check#: 283833 CUSTOMER REFUND 06/21/2022 00160923 37.13 06/21/2022 283833 Total for Vendor Jeffrey A Gonzales: 1 Transaction(s)Totaling $37.13 Check#: 283834 CUSTOMER REFUND 06/21/2022 00594313 68.83 06/21/2022 283834 Total for Vendor Timothy Turner: 1 Transaction(s)Totaling $68.83 Check#: 283835 CUSTOMER REFUND 06/21/2022 00177218 58.21 06/21/2022 283835 Total for Vendor Dave M Holland: 1 Transaction(s)Totaling $58.21 Check#: 283836 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/21/2022 00527119 84.76 06/21/2022 283836 Total for Vendor Barbara L Cole: 1 Transaction(s)Totaling $84.76 Check#: 283837 CUSTOMER REFUND 06/21/2022 00169668 19.08 06/21/2022 283837 Total for Vendor David&Annabelle Hagen: 1 Transaction(s)Totaling $19.08 Check#: 283838 CUSTOMER REFUND 06/21/2022 00252720 58.21 06/21/2022 283838 Total for Vendor Edward R Hrivnak: 1 Transaction(s)Totaling $58.21 Check#: 283839 CUSTOMER REFUND 06/21/2022 00042236 68.83 06/21/2022 283839 Total for Vendor Carolyn P Floyd: 1 Transaction(s)Totaling $68.83 Check#: 283840 CUSTOMER REFUND 06/21/2022 00587646 74.14 06/21/2022 283840 Total for Vendor Brittany Bryans: 1 Transaction(s)Totaling $74.14 Check#: 283841 CUSTOMER REFUND 06/21/2022 00582175 126.60 06/21/2022 283841 Total for Vendor Amanda Prince: 1 Transaction(s)Totaling $126.60 to Check#: 283842 CUSTOMER REFUND 06/21/2022 00573185 74.14 06/21/2022 283842 Total for Vendor Sara Curry: 1 Transaction(s)Totaling $74.14 Check#: 283843 CUSTOMER REFUND 06/21/2022 00571561 79.45 06/21/2022 283843 Total for Vendor Benjamin Sutton: 1 Transaction(s)Totaling $79.45 Check#: 283844 CUSTOMER REFUND 06/21/2022 00588395 74.14 06/21/2022 283844 Total for Vendor Denise Judd: 1 Transaction(s)Totaling $74.14 Check#: 283845 CUSTOMER REFUND 06/21/2022 00577590 68.83 06/21/2022 283845 Total for Vendor Woodrow E Griffey: 1 Transaction(s)Totaling $68.83 Check#: 283846 CUSTOMER REFUND 06/21/2022 00570882 24.91 06/21/2022 283846 Total for Vendor Lokelani Barrier: 1 Transaction(s)Totaling $24.91 Check#: 283847 CUSTOMER REFUND 06/21/2022 00549275 69.17 06/21/2022 283847 Total for Vendor Rodney C Mcmillan: 1 Transaction(s)Totaling $69.17 Check#: 283848 CUSTOMER REFUND 06/21/2022 00521959 62.70 06/21/2022 283848 Total for Vendor Louima Alexandre: 1 Transaction(s)Totaling $62.70 Check#: 283849 CUSTOMER REFUND 06/21/2022 00594279 7.94 06/21/2022 283849 Total for Vendor Ana Ramos-Koike: 1 Transaction(s)Totaling $7.94 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283850 CUSTOMER REFUND 06/21/2022 00585991 24.91 06/21/2022 283850 Total for Vendor Quintella Lewis: 1 Transaction(s)Totaling $24.91 Check#: 283851 CUSTOMER REFUND 06/21/2022 00591476 18.67 06/21/2022 283851 Total for Vendor David Houser: 1 Transaction(s)Totaling $18.67 Check#: 283852 CUSTOMER REFUND 06/21/2022 00591317 76.97 06/21/2022 283852 Total for Vendor Lynne Penn: 1 Transaction(s)Totaling $76.97 Check#: 283853 CUSTOMER REFUND 06/21/2022 00602139 140.30 06/21/2022 283853 Total for Vendor Alexandria Ogden: 1 Transaction(s)Totaling $140.30 Check#: 283854 CUSTOMER REFUND 06/21/2022 00554927 45.47 06/21/2022 283854 Total for Vendor Adriano M Cabral: 1 Transaction(s)Totaling $45.47 Check#: 283855 CUSTOMER REFUND 06/21/2022 00246185 83.54 06/21/2022 283855 to Total for Vendor Janice K Loggins: 1 Transaction(s)Totaling $83.54 Check#: 283856 CUSTOMER REFUND 06/21/2022 00605320 83.49 06/21/2022 283856 Total for Vendor Jeanette D Varkoly: 1 Transaction(s)Totaling $83.49 Check#: 283857 CUSTOMER REFUND 06/21/2022 00528290 65.40 06/21/2022 283857 Total for Vendor Beauon Wise: 1 Transaction(s)Totaling $65.40 Check#: 283858 CUSTOMER REFUND 06/21/2022 00552362 67.61 06/21/2022 283858 Total for Vendor Phil Castillo: 1 Transaction(s)Totaling $67.61 Check#: 283859 CUSTOMER REFUND 06/21/2022 00575394 23.69 06/21/2022 283859 Total for Vendor Seth Isaacs: 1 Transaction(s)Totaling $23.69 Check#: 283860 CUSTOMER REFUND 06/21/2022 00170160 83.54 06/21/2022 283860 Total for Vendor Homer J Cumm: 1 Transaction(s)Totaling $83.54 Check#: 283861 CUSTOMER REFUND 06/21/2022 00572270 18.38 06/21/2022 283861 Total for Vendor Ana Leesya Herbert: 1 Transaction(s)Totaling $18.38 Check#: 283862 CUSTOMER REFUND 06/21/2022 00604259 36.33 06/21/2022 283862 Total for Vendor Raymond B Driggers Jr: 1 Transaction(s)Totaling $36.33 Check#: 283863 CUSTOMER REFUND 06/21/2022 00580909 67.61 06/21/2022 283863 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Charles S Willmore: 1 Transaction(s)Totaling $67.61 Check#: 283864 CUSTOMER REFUND 06/21/2022 00175094 44.03 06/21/2022 283864 Total for Vendor Viola B Scott: 1 Transaction(s)Totaling $44.03 Check#: 283865 CUSTOMER REFUND 06/21/2022 00600703 22.98 06/21/2022 283865 Total for Vendor Cydney Colson: 1 Transaction(s)Totaling $22.98 Check#: 283866 CUSTOMER REFUND 06/21/2022 00594445 72.92 06/21/2022 283866 Total for Vendor Eliseo Araujo: 1 Transaction(s)Totaling $72.92 Check#: 283867 CUSTOMER REFUND 06/21/2022 00596163 18.38 06/21/2022 283867 Total for Vendor Adeyemi Anderson: 1 Transaction(s)Totaling $18.38 Check#: 283868 CUSTOMER REFUND 06/21/2022 00591638 72.92 06/21/2022 283868 Total for Vendor Jacquline Toombs: 1 Transaction(s)Totaling $72.92 Check#: 283869 to CUSTOMER REFUND 06/21/2022 00561653 72.92 06/21/2022 283869 Total for Vendor Yahya Alsaoudi: 1 Transaction(s)Totaling $72.92 Check#: 283870 CUSTOMER REFUND 06/21/2022 00582190 88.80 06/21/2022 283870 Total for Vendor Alexis Mcminn: 1 Transaction(s)Totaling $88.80 Check#: 283871 CUSTOMER REFUND 06/21/2022 00593879 62.30 06/21/2022 283871 Total for Vendor Diane Tyus: 1 Transaction(s)Totaling $62.30 Check#: 283872 CUSTOMER REFUND 06/21/2022 00520118 16.54 06/21/2022 283872 Total for Vendor MONICA J PENNINGTON: 1 Transaction(s)Totaling $16.54 Check#: 283873 CUSTOMER REFUND 06/21/2022 00594655 92.60 06/21/2022 283873 Total for Vendor Cindy Iraheta: 1 Transaction(s)Totaling $92.60 Check#: 283874 CUSTOMER REFUND 06/21/2022 00597417 129.14 06/21/2022 283874 Total for Vendor Joseph A Witkowski: 1 Transaction(s)Totaling $129.14 Check#: 283875 CUSTOMER REFUND 06/21/2022 00605209 134.26 06/21/2022 283875 Total for Vendor Natacha A Cuadra: 1 Transaction(s)Totaling $134.26 Check#: 283876 CUSTOMER REFUND 06/21/2022 00588213 35.65 06/21/2022 283876 Total for Vendor Christopher J Nichols: 1 Transaction(s)Totaling $35.65 Check#: 283877 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/21/2022 00521060 197.05 06/21/2022 283877 Total for Vendor Suzanna S Brannan: 1 Transaction(s)Totaling $197.05 Check#: 283878 CUSTOMER REFUND 06/21/2022 00593727 66.41 06/21/2022 283878 Total for Vendor Christopher Blount: 1 Transaction(s)Totaling $66.41 Check#: 283879 CUSTOMER REFUND 06/21/2022 00284041 61.10 06/21/2022 283879 Total for Vendor Emily Amanda Smichnick: 1 Transaction(s)Totaling $61.10 Check#: 283880 CUSTOMER REFUND 06/21/2022 00503227 4.36 06/21/2022 283880 Total for Vendor Justin James Petersikhunter: 1 Transaction(s)Totaling $4.36 Check#: 283881 CUSTOMER REFUND 06/21/2022 00536115 8.18 06/21/2022 283881 Total for Vendor Karen D Aldrich: 1 Transaction(s)Totaling $8.18 Check#: 283882 CUSTOMER REFUND 06/21/2022 00261995 20.35 06/21/2022 283882 Total for Vendor Victor Ohoski: 1 Transaction(s)Totaling $20.35 to Check#: 283883 CUSTOMER REFUND 06/21/2022 00530137 77.03 06/21/2022 283883 Total for Vendor Valerie Zapp: 1 Transaction(s)Totaling $77.03 Check#: 283884 CUSTOMER REFUND 06/21/2022 00604577 45.73 06/21/2022 283884 Total for Vendor Jesusa Perkins: 1 Transaction(s)Totaling $45.73 Check#: 283885 CUSTOMER REFUND 06/21/2022 00590780 17.18 06/21/2022 283885 Total for Vendor Emory F Nauden,Jr: 1 Transaction(s)Totaling $17.18 Check#: 283886 CUSTOMER REFUND 06/21/2022 00589397 47.13 06/21/2022 283886 Total for Vendor Elizabeth Dusinberre: 1 Transaction(s)Totaling $47.13 Check#: 283887 CUSTOMER REFUND 06/21/2022 00601265 55.73 06/21/2022 283887 Total for Vendor Benjamin Vargas: 1 Transaction(s)Totaling $55.73 Check#: 283888 CUSTOMER REFUND 06/21/2022 00599154 77.17 06/21/2022 283888 Total for Vendor Juanita D Hightower: 1 Transaction(s)Totaling $77.17 Check#: 283889 CUSTOMER REFUND 06/21/2022 00584760 71.77 06/21/2022 283889 Total for Vendor Darla J Cummings: 1 Transaction(s)Totaling $71.77 Check#: 283890 CUSTOMER REFUND 06/21/2022 00592832 73.39 06/21/2022 283890 Total for Vendor Thomas F Mastay: 1 Transaction(s)Totaling $73.39 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283891 CUSTOMER REFUND 06/21/2022 00588976 41.53 06/21/2022 283891 Total for Vendor Tiffany Vilchek: 1 Transaction(s)Totaling $41.53 Check#: 283892 CUSTOMER REFUND 06/21/2022 00563963 135.18 06/21/2022 283892 Total for Vendor Kristina Lumpkin: 1 Transaction(s)Totaling $135.18 Check#: 283893 CUSTOMER REFUND 06/21/2022 00593359 10.80 06/21/2022 283893 Total for Vendor Kasey Herrera: 1 Transaction(s)Totaling $10.80 Check#: 283894 CUSTOMER REFUND 06/21/2022 00594621 62.74 06/21/2022 283894 Total for Vendor Austin Abrahamsen: 1 Transaction(s)Totaling $62.74 Check#: 283895 CUSTOMER REFUND 06/21/2022 00273574 23.05 06/21/2022 283895 Total for Vendor Melvin K Ferguson: 1 Transaction(s)Totaling $23.05 Check#: 283896 CUSTOMER REFUND 06/21/2022 00014817 37.68 06/21/2022 283896 to Total for Vendor Hienzelleman M Beverly Jr: 1 Transaction(s)Totaling $37.68 Check#: 283897 CUSTOMER REFUND 06/21/2022 00039382 115.46 06/21/2022 283897 Total for Vendor Howard L Frisbie: 1 Transaction(s)Totaling $115.46 Check#: 283898 CUSTOMER REFUND 06/21/2022 00577282 29.37 06/21/2022 283898 Total for Vendor Jaclyn Foster: 1 Transaction(s)Totaling $29.37 Check#: 283899 CUSTOMER REFUND 06/21/2022 00571327 68.08 06/21/2022 283899 Total for Vendor Florence L Kiesel: 1 Transaction(s)Totaling $68.08 Check#: 283900 CUSTOMER REFUND 06/21/2022 00574261 52.15 06/21/2022 283900 Total for Vendor Irwin Garcia: 1 Transaction(s)Totaling $52.15 Check#: 283901 CUSTOMER REFUND 06/21/2022 00574311 68.08 06/21/2022 283901 Total for Vendor Jennifer Lynn Ryan: 1 Transaction(s)Totaling $68.08 Check#: 283902 CUSTOMER REFUND 06/21/2022 00555748 40.31 06/21/2022 283902 Total for Vendor Jenna Haunty: 1 Transaction(s)Totaling $40.31 Check#: 283903 CUSTOMER REFUND 06/21/2022 00081984 78.70 06/21/2022 283903 Total for Vendor Louise T Matthews: 1 Transaction(s)Totaling $78.70 Check#: 283904 CUSTOMER REFUND 06/21/2022 00595747 254.31 06/21/2022 283904 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Delonce M Jones: 1 Transaction(s)Totaling $254.31 Check#: 283905 CUSTOMER REFUND 06/21/2022 00218201 260.45 06/21/2022 283905 Total for Vendor Marcus D Allums: 1 Transaction(s)Totaling $260.45 Check#: 283906 CUSTOMER REFUND 06/21/2022 00583019 73.39 06/21/2022 283906 Total for Vendor Neci Williams: 1 Transaction(s)Totaling $73.39 Check#: 283907 CUSTOMER REFUND 06/21/2022 00572224 4.97 06/21/2022 283907 Total for Vendor Chloe Pagan: 1 Transaction(s)Totaling $4.97 Check#: 283908 CUSTOMER REFUND 06/21/2022 00280182 146.09 06/21/2022 283908 Total for Vendor Joseph D Willis: 1 Transaction(s)Totaling $146.09 Check#: 283909 CUSTOMER REFUND 06/21/2022 00582325 53.84 06/21/2022 283909 Total for Vendor Dawn Jervis: 1 Transaction(s)Totaling $53.84 Check#: 283910 to CUSTOMER REFUND 06/21/2022 00539546 149.75 06/21/2022 283910 Total for Vendor Frankie Lee Guyton: 1 Transaction(s)Totaling $149.75 Check#: 283911 CUSTOMER REFUND 06/21/2022 00533606 77.48 06/21/2022 283911 Total for Vendor Patricia Burnell: 1 Transaction(s)Totaling $77.48 Check#: 283912 CUSTOMER REFUND 06/21/2022 00567511 15.67 06/21/2022 283912 Total for Vendor Ethan D Keller: 1 Transaction(s)Totaling $15.67 Check#: 283913 CUSTOMER REFUND 06/21/2022 00591385 109.07 06/21/2022 283913 Total for Vendor Khanh Nguyen: 1 Transaction(s)Totaling $109.07 Check#: 283914 CUSTOMER REFUND 06/21/2022 00566737 444.84 06/21/2022 283914 Total for Vendor Carrie&Jimmy Finley: 1 Transaction(s)Totaling $444.84 Check#: 283915 CUSTOMER REFUND 06/21/2022 00497148 61.55 06/21/2022 283915 Total for Vendor Wendy Kondos: 1 Transaction(s)Totaling $61.55 Check#: 283916 CUSTOMER REFUND 06/21/2022 00011075 156.07 06/21/2022 283916 Total for Vendor Frank P Otto: 1 Transaction(s)Totaling $156.07 Check#: 283917 CUSTOMER REFUND 06/21/2022 00605657 72.92 06/21/2022 283917 Total for Vendor Peter A Barone: 1 Transaction(s)Totaling $72.92 Check#: 283918 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/21/2022 00596999 61.55 06/21/2022 283918 Total for Vendor Cristin A Hernandez: 1 Transaction(s)Totaling $61.55 Check#: 283919 CUSTOMER REFUND 06/21/2022 00542458 66.86 06/21/2022 283919 Total for Vendor Jason R Trueman: 1 Transaction(s)Totaling $66.86 Check#: 283920 CUSTOMER REFUND 06/21/2022 00526129 261.24 06/21/2022 283920 Total for Vendor Benjamin D Yonash: 1 Transaction(s)Totaling $261.24 Check#: 283921 CUSTOMER REFUND 06/21/2022 00557599 31.81 06/21/2022 283921 Total for Vendor Danyetta Wilson: 1 Transaction(s)Totaling $31.81 Check#: 283922 CUSTOMER REFUND 06/21/2022 00500683 25.57 06/21/2022 283922 Total for Vendor Ralph A Moye: 1 Transaction(s)Totaling $25.57 Check#: 283923 CUSTOMER REFUND 06/21/2022 00582525 60.34 06/21/2022 283923 Total for Vendor Douglas C Poston: 1 Transaction(s)Totaling $60.34 to Check#: 283924 CUSTOMER REFUND 06/21/2022 00212279 76.27 06/21/2022 283924 Total for Vendor Victoria L Zaenglein: 1 Transaction(s)Totaling $76.27 Check#: 283925 CUSTOMER REFUND 06/21/2022 00604412 6.37 06/21/2022 283925 Total for Vendor Jean Y Ulsaint: 1 Transaction(s)Totaling $6.37 Check#: 283926 CUSTOMER REFUND 06/21/2022 00604163 48.06 06/21/2022 283926 Total for Vendor Quintina Dixon: 1 Transaction(s)Totaling $48.06 Check#: 283927 CUSTOMER REFUND 06/21/2022 00561698 56.17 06/21/2022 283927 Total for Vendor My Nguyen: 1 Transaction(s)Totaling $56.17 Check#: 283928 CUSTOMER REFUND 06/21/2022 00598879 20.82 06/21/2022 283928 Total for Vendor Michael Turner: 1 Transaction(s)Totaling $20.82 Check#: 283929 CUSTOMER REFUND 06/21/2022 00592219 65.65 06/21/2022 283929 Total for Vendor Chelsy Augustin: 1 Transaction(s)Totaling $65.65 Check#: 283930 CUSTOMER REFUND 06/21/2022 00574561 71.05 06/21/2022 283930 Total for Vendor Lydia Johnson: 1 Transaction(s)Totaling $71.05 Check#: 283931 CUSTOMER REFUND 06/21/2022 00526532 55.03 06/21/2022 283931 Total for Vendor Sara Hauerstein: 1 Transaction(s)Totaling $55.03 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283932 CUSTOMER REFUND 06/21/2022 00074876 70.96 06/21/2022 283932 Total for Vendor Donald N Bowles: 1 Transaction(s)Totaling $70.96 Check#: 283933 CUSTOMER REFUND 06/21/2022 00560891 76.27 06/21/2022 283933 Total for Vendor Linda S Brown: 1 Transaction(s)Totaling $76.27 Check#: 283934 CUSTOMER REFUND 06/21/2022 00574821 55.59 06/21/2022 283934 Total for Vendor Brandon Ricker: 1 Transaction(s)Totaling $55.59 Check#: 283935 CUSTOMER REFUND 06/21/2022 00199833 60.34 06/21/2022 283935 Total for Vendor Annie G Labranche: 1 Transaction(s)Totaling $60.34 Check#: 283936 CUSTOMER REFUND 06/21/2022 00604296 20.46 06/21/2022 283936 Total for Vendor Willie D Troutman: 1 Transaction(s)Totaling $20.46 Check#: 283937 CUSTOMER REFUND 06/21/2022 00597488 48.84 06/21/2022 283937 to Total for Vendor Sandra J Davis: 1 Transaction(s)Totaling $48.84 Check#: 283938 CUSTOMER REFUND 06/21/2022 00576234 59.13 06/21/2022 283938 Total for Vendor Anthony King: 1 Transaction(s)Totaling $59.13 Check#: 283939 CUSTOMER REFUND 06/21/2022 00552567 48.51 06/21/2022 283939 Total for Vendor Shari L Sherman-Heath: 1 Transaction(s)Totaling $48.51 Check#: 283940 CUSTOMER REFUND 06/21/2022 00569999 28.43 06/21/2022 283940 Total for Vendor Vincent Myers: 1 Transaction(s)Totaling $28.43 Check#: 283941 CUSTOMER REFUND 06/21/2022 00599485 69.89 06/21/2022 283941 Total for Vendor Gabriella Corley: 1 Transaction(s)Totaling $69.89 Check#: 283942 CUSTOMER REFUND 06/21/2022 00606322 9.08 06/21/2022 283942 Total for Vendor Carl Knapp: 1 Transaction(s)Totaling $9.08 Check#: 283943 CUSTOMER REFUND 06/21/2022 00605491 69.69 06/21/2022 283943 Total for Vendor John A Sgromolo lii: 1 Transaction(s)Totaling $69.69 Check#: 283944 CUSTOMER REFUND 06/21/2022 00594786 75.06 06/21/2022 283944 Total for Vendor Laquanda Bailey: 1 Transaction(s)Totaling $75.06 Check#: 283945 CUSTOMER REFUND 06/21/2022 00603891 159.69 06/21/2022 283945 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Rashed A Bin Rashed: 1 Transaction(s)Totaling $159.69 Check#: 283946 CUSTOMER REFUND 06/21/2022 00506265 50.83 06/21/2022 283946 Total for Vendor Emeline U Mirabal: 1 Transaction(s)Totaling $50.83 Check#: 283947 CUSTOMER REFUND 06/21/2022 00602604 108.98 06/21/2022 283947 Total for Vendor Aurora White: 1 Transaction(s)Totaling $108.98 Check#: 283948 CUSTOMER REFUND 06/21/2022 00530819 17.45 06/21/2022 283948 Total for Vendor Thomas Difolco: 1 Transaction(s)Totaling $17.45 Check#: 283949 CUSTOMER REFUND 06/21/2022 00596444 65.12 06/21/2022 283949 Total for Vendor Jonathan Putney: 1 Transaction(s)Totaling $65.12 Check#: 283950 CUSTOMER REFUND 06/21/2022 00592745 49.19 06/21/2022 283950 Total for Vendor Adam Howell: 1 Transaction(s)Totaling $49.19 Check#: 283951 to CUSTOMER REFUND 06/21/2022 00543275 45.08 06/21/2022 283951 Total for Vendor Enrique Ulloaaceituno: 1 Transaction(s)Totaling $45.08 Check#: 283952 CUSTOMER REFUND 06/21/2022 00561394 69.80 06/21/2022 283952 Total for Vendor Chantell D&DeRicko Gaither: 1 Transaction(s)Totaling $69.80 Check#: 283953 CUSTOMER REFUND 06/21/2022 00587321 54.54 06/21/2022 283953 Total for Vendor Wade Scarberry: 1 Transaction(s)Totaling $54.54 Check#: 283954 CUSTOMER REFUND 06/21/2022 00265797 28.82 06/21/2022 283954 Total for Vendor David L Carlson: 1 Transaction(s)Totaling $28.82 Check#: 283955 CUSTOMER REFUND 06/21/2022 00158872 59.81 06/21/2022 283955 Total for Vendor Rebecca L Swan: 1 Transaction(s)Totaling $59.81 Check#: 283956 CUSTOMER REFUND 06/21/2022 00584360 43.41 06/21/2022 283956 Total for Vendor Kyle&Brenda Dearing: 1 Transaction(s)Totaling $43.41 Check#: 283957 CUSTOMER REFUND 06/21/2022 00605535 65.06 06/21/2022 283957 Total for Vendor Thomas McCort: 1 Transaction(s)Totaling $65.06 Check#: 283958 CUSTOMER REFUND 06/21/2022 00587985 59.34 06/21/2022 283958 Total for Vendor Dale&Heather Snipes: 1 Transaction(s)Totaling $59.34 Check#: 283959 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/21/2022 00563273 54.50 06/21/2022 283959 Total for Vendor Colin Pikula: 1 Transaction(s)Totaling $54.50 Check#: 283960 CUSTOMER REFUND 06/21/2022 00603013 10.80 06/21/2022 283960 Total for Vendor Melissa A Sumner: 1 Transaction(s)Totaling $10.80 Check#: 283961 CUSTOMER REFUND 06/21/2022 00556242 46.11 06/21/2022 283961 Total for Vendor Courtney Bradley: 1 Transaction(s)Totaling $46.11 Check#: 283962 CUSTOMER REFUND 06/21/2022 00497328 54.50 06/21/2022 283962 Total for Vendor Angel E Perez: 1 Transaction(s)Totaling $54.50 Check#: 283963 CUSTOMER REFUND 06/21/2022 00580313 38.44 06/21/2022 283963 Total for Vendor Erin J Mcguan: 1 Transaction(s)Totaling $38.44 Check#: 283964 CUSTOMER REFUND 06/21/2022 00595588 23.51 06/21/2022 283964 Total for Vendor Ongela Helm: 1 Transaction(s)Totaling $23.51 to Check#: 283965 CUSTOMER REFUND 06/21/2022 00582811 6.79 06/21/2022 283965 Total for Vendor Enrique Pereira: 1 Transaction(s)Totaling $6.79 Check#: 283966 CUSTOMER REFUND 06/21/2022 00188389 56.53 06/21/2022 283966 Total for Vendor Alfredo P Baysa: 1 Transaction(s)Totaling $56.53 Check#: 283967 CUSTOMER REFUND 06/21/2022 00000009 18.99 06/21/2022 283967 Total for Vendor James T Lumpkin: 1 Transaction(s)Totaling $18.99 Check#: 283968 CUSTOMER REFUND 06/21/2022 00507543 1.86 06/21/2022 283968 Total for Vendor Matthew D Pitman: 1 Transaction(s)Totaling $1.86 Check#: 283969 CUSTOMER REFUND 06/21/2022 00275044 27.82 06/21/2022 283969 Total for Vendor Timothy N Salinas: 1 Transaction(s)Totaling $27.82 Check#: 283970 CUSTOMER REFUND 06/21/2022 00241636 43.41 06/21/2022 283970 Total for Vendor Bernard P Hagan: 1 Transaction(s)Totaling $43.41 Check#: 283971 CUSTOMER REFUND 06/21/2022 00582451 70.43 06/21/2022 283971 Total for Vendor Shauna Mccreary: 1 Transaction(s)Totaling $70.43 Check#: 283972 CUSTOMER REFUND 06/21/2022 00588603 14.53 06/21/2022 283972 Total for Vendor Michelle&Royce Parsons: 1 Transaction(s)Totaling $14.53 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 283973 CUSTOMER REFUND 06/21/2022 00594748 66.78 06/21/2022 283973 Total for Vendor Joshua Arp: 1 Transaction(s)Totaling $66.78 Check#: 283974 CUSTOMER REFUND 06/21/2022 00569454 46.03 06/21/2022 283974 Total for Vendor Maite E Chaviano: 1 Transaction(s)Totaling $46.03 Check#: 283975 CUSTOMER REFUND 06/21/2022 00561648 1.09 06/21/2022 283975 Total for Vendor Julia Armstrong: 1 Transaction(s)Totaling $1.09 Check#: 283976 CUSTOMER REFUND 06/21/2022 00223978 39.58 06/21/2022 283976 Total for Vendor Maren Leigh Garner: 1 Transaction(s)Totaling $39.58 Check#: 283977 CUSTOMER REFUND 06/21/2022 00600379 39.28 06/21/2022 283977 Total for Vendor Michele Graczyk: 1 Transaction(s)Totaling $39.28 Check#: 283978 CUSTOMER REFUND 06/21/2022 00595436 14.55 06/21/2022 283978 to Total for Vendor Piper Flynn: 1 Transaction(s)Totaling $14.55 Check#: 283979 CUSTOMER REFUND 06/21/2022 00585198 9.76 06/21/2022 283979 Total for Vendor Richard Bauer: 1 Transaction(s)Totaling $9.76 Check#: 283980 CUSTOMER REFUND 06/21/2022 00597450 45.54 06/21/2022 283980 Total for Vendor Kendrea D Stepp: 1 Transaction(s)Totaling $45.54 Check#: 283981 CUSTOMER REFUND 06/21/2022 00038035 45.54 06/21/2022 283981 Total for Vendor Frances Lawrence: 1 Transaction(s)Totaling $45.54 Check#: 283982 CUSTOMER REFUND 06/21/2022 00562300 33.73 06/21/2022 283982 Total for Vendor Cindy V Patel: 1 Transaction(s)Totaling $33.73 Check#: 283983 CUSTOMER REFUND 06/21/2022 00236450 29.61 06/21/2022 283983 Total for Vendor Steve Smith: 1 Transaction(s)Totaling $29.61 Check#: 283984 CUSTOMER REFUND 06/21/2022 00596625 29.61 06/21/2022 283984 Total for Vendor Janice Simmons: 1 Transaction(s)Totaling $29.61 Check#: 283985 CUSTOMER REFUND 06/21/2022 00580367 51.31 06/21/2022 283985 Total for Vendor Linita Spencer: 1 Transaction(s)Totaling $51.31 Check#: 283986 CUSTOMER REFUND 06/21/2022 00605452 56.10 06/21/2022 283986 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Andrea Houck: 1 Transaction(s)Totaling $56.10 Check#: 283987 CUSTOMER REFUND 06/21/2022 00594963 50.85 06/21/2022 283987 Total for Vendor Ashly Wilhelm: 1 Transaction(s)Totaling $50.85 Check#: 283988 CUSTOMER REFUND 06/21/2022 00595671 56.16 06/21/2022 283988 Total for Vendor Marie Dantus: 1 Transaction(s)Totaling $56.16 Check#: 283989 CUSTOMER REFUND 06/21/2022 00585360 56.41 06/21/2022 283989 Total for Vendor Rene Anderson: 1 Transaction(s)Totaling $56.41 Check#: 283990 CUSTOMER REFUND 06/21/2022 00572635 97.77 06/21/2022 283990 Total for Vendor Jason Briscoe: 1 Transaction(s)Totaling $97.77 Check#: 283991 CUSTOMER REFUND 06/21/2022 00602602 34.86 06/21/2022 283991 Total for Vendor Charles Smith: 1 Transaction(s)Totaling $34.86 Check#: 283992 to CUSTOMER REFUND 06/21/2022 00570257 7.68 06/21/2022 283992 Total for Vendor Douglas Liber: 1 Transaction(s)Totaling $7.68 Check#: 283993 CUSTOMER REFUND 06/21/2022 00594537 278.50 06/21/2022 283993 Total for Vendor Scott K Washington: 1 Transaction(s)Totaling $278.50 Check#: 283994 CUSTOMER REFUND 06/21/2022 00583889 206.42 06/21/2022 283994 Total for Vendor Clifford Garcon: 1 Transaction(s)Totaling $206.42 Check#: 283995 CUSTOMER REFUND 06/21/2022 00252020 30.68 06/21/2022 283995 Total for Vendor Tracy Lynn Costancio: 1 Transaction(s)Totaling $30.68 Check#: 283996 CUSTOMER REFUND 06/21/2022 00604475 23.90 06/21/2022 283996 Total for Vendor Eric J Bowman: 1 Transaction(s)Totaling $23.90 Check#: 283997 CUSTOMER REFUND 06/21/2022 00583855 28.40 06/21/2022 283997 Total for Vendor Philip S Crider: 1 Transaction(s)Totaling $28.40 Check#: 283998 CUSTOMER REFUND 06/21/2022 00595785 29.12 06/21/2022 283998 Total for Vendor KATIE LUU: 1 Transaction(s)Totaling $29.12 Check#: 283999 CUSTOMER REFUND 06/21/2022 00576973 24.40 06/21/2022 283999 Total for Vendor Kelcie Kraft: 1 Transaction(s)Totaling $24.40 Check#: 284000 06/17/2022 01:09 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 06/21/2022 00055770 29.12 06/21/2022 284000 Total for Vendor Charles&Kathleen Soileau: 1 Transaction(s)Totaling $29.12 Check#: 284001 CUSTOMER REFUND 06/21/2022 00596610 102.73 06/21/2022 284001 Total for Vendor Catherine Silverio: 1 Transaction(s)Totaling $102.73 Check#: 284002 CUSTOMER REFUND 06/21/2022 00603836 49.62 06/21/2022 284002 Total for Vendor Wayne Howard Sifford: 1 Transaction(s)Totaling $49.62 TOTAL # OF CHECKS: 373 TOTAL PAID AMOUNT: $3,805,240.29 to