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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.l.f DETAIL LISTING OF VOUCHERS PAID 07/05/22 0 C a) a az 0 4- c L 46 Na) 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222506(E) HAGAN ACE HDWE-Purchase 05/03/2022 JOSH TOWNS 26.99 06/25/2022 20222506(E) NAPA STORE 1659013-Purchase 05/03/2022 JOSH TOWNS 90.50 06/25/2022 20222506(E) THE HOME DEPOT#6935-Purchase 05/04/2022 JOSH TOWNS 37.81 06/25/2022 20222506(E) NAPA STORE 1659012-Purchase 05/05/2022 JOSH TOWNS 390.50 06/25/2022 20222506(E) LOWES#02970- Purchase 05/13/2022 JOSH TOWNS 94.38 06/25/2022 20222506(E) O'REILLY AUTO PARTS 2092- Purchase 05/13/2022 JOSH TOWNS 13.98 06/25/2022 20222506(E) HAGAN ACE HDWE-Purchase 05/20/2022 JOSH TOWNS 17.97 06/25/2022 20222506(E) LOWES#02970- Purchase 05/25/2022 JOSH TOWNS 45.88 06/25/2022 20222506(E) LOWES#02970- Purchase 05/27/2022 JOSH TOWNS 95.94 06/25/2022 20222506(E) Total for Vendor BANK OF AMERICA: 9 Transaction(s)Totaling $813.95 Check#: 220705001 LS 30- DEMARCATION BOX INSTALLATION ELECT 06/21/2022 271535 144.03 07/05/2022 220705001 ELECTRICAL MATERIAL FOR AC UNIT INSTALLATI106/29/2022 271901 272.78 07/05/2022 220705001 LIGHT FIXTURES FOR FLEMING ISLAND BCR 06/29/2022 271900 919.98 07/05/2022 220705001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 3 Transaction(s)Totaling $1,336.79 Check#: 220705002 12"- 60"LONG SPOOL PIECE-FOR NEW GV INST06/17/2022 1937133 999.00 07/05/2022 220705002 to 12" UNI-FLANGE KIT NEW GV INSTALLATION AT M106/17/2022 1937131 272.00 07/05/2022 220705002 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 06/15/2022 1933613 1,200.00 07/05/2022 220705002 PETER'S CREEK WTP WILKINS 1.5"975XL 06/15/2022 1934685 514.00 07/05/2022 220705002 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 06/15/2022 19290961 8,030.40 07/05/2022 220705002 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 06/22/2022 19171731 6,526.24 07/05/2022 220705002 500-3/4 PVC S40 SXF 90 ELL 06/22/2022 1936913 275.00 07/05/2022 220705002 STOCK MATERIALS-STAINLESS STEEL 05/09/2022 1927751 380.00 07/05/2022 220705002 STOCK MATERIALS-STAINLESS STEEL 05/09/2022 1927748 617.50 07/05/2022 220705002 Total for Vendor FERGUSON ENTERPRISES INC: 9 Transaction(s)Totaling $18,814.14 Check#: 220705004 8 BOXES OF CHARTS FOR CHART RECORDER 06/13/2022 1781045 279.53 07/05/2022 220705004 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $279.53 Check#: 220705005 HOSE AND FITTINGS 06/22/2022 1347964 48.52 07/05/2022 220705005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $48.52 Check#: 220705006 FLEET MAINTENANCE PARTS 06/20/2022 5139399 276.56 07/05/2022 220705006 FLEET MAINTENANCE PARTS 06/20/2022 5139398 296.37 07/05/2022 220705006 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $572.93 Check#: 220705007 24 DRUMS OF 1330 POLYMER 06/16/2022 1650447 15,660.00 07/05/2022 220705007 CLARIFLOC SE-7320 06/13/2022 1649371 9,787.50 07/05/2022 220705007 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $25,447.50 Check#: 220705008 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 06/01-06/15/2022 MILLER GRIT 06/20/2022 7032540317 1,614.58 07/05/2022 220705008 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $1,614.58 Check#: 220705009 TOOLS FOR JACOB CROSBYS TRUCK 06/16/2022 79873 64.01 07/05/2022 220705009 TOOLS FOR JACOB CROSBYS TRUCK 06/13/2022 79648 327.94 07/05/2022 220705009 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $391.95 Check#: 220705010 #13420 REPLACE SPLATTER SHIELD IN THE DEBF 03/29/2022 374243 470.21 07/05/2022 220705010 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $470.21 Check#: 220705011 HEAT SAFETY SUPPLIES-COOLING TOWELS(INV06/23/2022 9355589483 62.86 07/05/2022 220705011 1"AND , 1-1/2"-INCH, CLEAR PVC PIPE 06/22/2022 9353538128 35.33 07/05/2022 220705011 3- 4CFG9 VACUUM GAUGE,LIQUID FILLED,2-1/2 I1'06/20/2022 9350193521 180.00 07/05/2022 220705011 HEAT SAFETY SUPPLIES-COOLING TOWELS(INV06/27/2022 9358271741 4.49 07/05/2022 220705011 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $282.68 Check#: 220705012 HONEYWELL CIRCULAR CHART PAPER FOR REU.06/17/2022 16926 247.32 07/05/2022 220705012 HONEYWELL CIRCULAR CHART PAPER FOR REU.06/17/2022 16967 232.98 07/05/2022 220705012 to LAB CHEMICALS 06/16/2022 15051 64.49 07/05/2022 220705012 CHEM PRO CHEMICAL PUMP 06/08/2022 5290 2,314.00 07/05/2022 220705012 (1) PHENYLARSINE OXIDE SOLUTION, (1) POTASS 06/21/2022 19553 266.70 07/05/2022 220705012 CHARTS FOR RECORDERS 06/22/2022 21033 664.10 07/05/2022 220705012 LAB CHEMICALS 06/06/2022 1739 657.63 07/05/2022 220705012 ROLLED TEFLON PACKING/POTABLE USAGE -7/06/23/2022 22660 146.84 07/05/2022 220705012 GLASS BEAKERS, FLOAT BALLS 06/28/2022 27139 316.40 07/05/2022 220705012 SOCKETS, QUICK WRENCH, TORQUE WRENCH, H 06/28/2022 27071 511.89 07/05/2022 220705012 14"AND 18"OFFSET PIPE WRENCHES, THROUGH 06/28/2022 27072 705.48 07/05/2022 220705012 3" PUMP 06/28/2022 27140 731.13 07/05/2022 220705012 Total for Vendor USA BLUEBOOK-CUST#844247: 12 Transaction(s)Totaling $6,858.96 Check#: 220705013 DUCKBILLS AND ROLLERS FOR STENNER PUMPS 06/17/2022 37D8114 262.77 07/05/2022 220705013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $262.77 Check#: 220705014 DUMPSTER BREATH AND JET FORCE- FLEMING 1:06/17/2022 55837 520.00 07/05/2022 220705014 ABSORBENT PADS 06/22/2022 55868 374.49 07/05/2022 220705014 Total for Vendor GOLD COAST CHEMICAL PRODUC 2 Transaction(s)Totaling $894.49 Check#: 220705015 SAFETY BOOTS- MCKINNEY, ROBERTS,WATERS 06/23/2022 6324689 102.75 07/05/2022 220705015 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $102.75 Check#: 220705016 JUNE- PROCTOR TESTING 06/24/2022 226000500 345.00 07/05/2022 220705016 1228 STERN WAY-DENSITY TESTING GRAVITY S 06/24/2022 226000500 130.00 07/05/2022 220705016 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $475.00 Check#: 220705017 NATURAL FLOATING DEGREASER-85-100% D-LIN06/20/2022 204267 1,547.09 07/05/2022 220705017 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,547.09 Check#: 220705018 REMOTE ACCESS/CELL BILL SUMMARY 06/21/2022 9909376784 12,910.62 07/05/2022 220705018 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $12,910.62 Check#: 220705019 312 COTTONWOOD LANE 06/20/2022 :28495741441943 175.64 07/05/2022 220705019 1476 GIFFORD AVENUE 06/20/2022 :284957414419251 175.64 07/05/2022 220705019 MID CLAY WWTF 06/16/2022 28495741441826: 243.48 07/05/2022 220705019 1082 CAMP FRANCIS JOHNSON ROAD 06/23/2022 284957414416211 160.56 07/05/2022 220705019 FLEMING ISLAND WWTP, 1770 RADAR ROAD 06/23/2022 28495741440482' 205.53 07/05/2022 220705019 RIDAUGHT-2878 TUSCARORA 06/26/2022 :28495741441591 213.40 07/05/2022 220705019 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,174.25 Check#: 220705020 FIRE HYDRANT-CCUA SPECIFICATIONS WB67 W 06/24/2022 88550 9,006.80 07/05/2022 220705020 50) 3/4 SCH40 90 HXFIPT 407-007 06/16/2022 50846 29.50 07/05/2022 220705020 to 6"GATE VALVE,4" GATE VALVE AND 6" HYDRANT 06/16/2022 40544 5,166.00 07/05/2022 220705020 TAURUS LANE-ASST 2" MATERIAL-TPS TAP SAE 06/29/2022 78327 1,555.00 07/05/2022 220705020 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 106/17/2022 55704 2,602.00 07/05/2022 220705020 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 106/03/2022 975268 1,588.00 07/05/2022 220705020 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 106/20/2022 56502 3,996.00 07/05/2022 220705020 Total for Vendor CORE&MAIN, LP: 7 Transaction(s)Totaling $23,943.30 Check#: 220705021 GLOVES,TOWELS,VINEGAR, SOAP, ODOR BLOCI 06/15/2022 691047369 142.92 07/05/2022 220705021 FACILITY SUPPLIES 06/20/2022 691813802 857.64 07/05/2022 220705021 DISTILLED WATER,WATER FILTER CARTRIDGES 06/29/2022 693567851 149.00 07/05/2022 220705021 GLOVES 06/27/2022 693077406 345.60 07/05/2022 220705021 CREDIT FOR 22-31880 05/02/2022 683066443 (80.88) 07/05/2022 220705021 Total for Vendor THE HOME DEPOT PRO: 5 Transaction(s)Totaling $1,414.28 Check#: 220705022 CLX ANALYZERS AND REAGENTS 06/22/2022 15636 16,559.00 07/05/2022 220705022 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $16,559.00 Check#: 220705023 LIFT STATION PUMP PARTS 06/14/2022 2036EL5800 208.45 07/05/2022 220705023 FLEET MAINTENANCE PARTS 06/20/2022 2036EL6389 54.23 07/05/2022 220705023 BATTERIES FOR GENERATORS 05/16/2022 2061EF1420 293.98 07/05/2022 220705023 FLEET MAINTENANCE PARTS 05/09/2022 2061 EF1338 268.74 07/05/2022 220705023 CREDIT FOR BATTERIES FOR GENERATORS 05/16/2022 2061 EF1421 (22.00) 07/05/2022 220705023 CREDIT FOR FLEET MAINTENANCE PARTS 05/09/2022 2061 EF1341 (22.00) 07/05/2022 220705023 Total for Vendor THE PARTS HOUSE: 6 Transaction(s)Totaling $781.40 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 2324 CUTOMER 00575527 REFUND OVERPAYMENT 06/22/2022 2324 900.00 06/22/2022 2324 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $900.00 Check#: 2325 BRADFORD COUNTY CLERK RECORDING 06/22/2022 2325 44.00 06/22/2022 2325 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $44.00 Check#: 2326 ROBYN SCHICK- REFUND OVERPAYMENT 00567606/23/2022 2326 146.69 06/23/2022 2326 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $146.69 Check#: 284003 ANSWERING SERVICE 06/15/2022 622R6309 430.00 07/05/2022 284003 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 284004 CHECK VALVE REBUILD PARTS FOR SPENCER W106/27/2022 3001887 2,427.19 07/05/2022 284004 PUMPS-PN: 1102-0050 RIDGECREST WTP ELECTI06/27/2022 3001900 107,095.02 07/05/2022 284004 TAPER LOCKS FOR HSPS AT MEADOWBROOK 06/27/2022 3001886 124.00 07/05/2022 284004 Total for Vendor BARNEY'S PUMPS, INC.: 3 Transaction(s)Totaling $109,646.21 to Check#: 284005 2073 TICKFORD L/S 43 KSC 06/10/2022 904490 229.89 07/05/2022 284005 1890 SWANNEE RIVER DR. L/S 4 06/10/2022 1136712 84.63 07/05/2022 284005 1274 MONTECELLO DR. CU L/S 62 06/10/2022 1184423 199.42 07/05/2022 284005 2575 C.R. 220 KSC L/S 45 06/10/2022 903013 181.09 07/05/2022 284005 1800 SOUTHLAKE DR. KSC L/S 37 06/10/2022 903039 189.46 07/05/2022 284005 2635 C.R. 220 (SCHOOL) KSC L/S 51 06/10/2022 903062 75.47 07/05/2022 284005 2834 NEWCASTLE L/S 33 KSC 06/14/2022 904144 180.06 07/05/2022 284005 3529-1 OAKLEAF VILLAGE PKY L/S 106 06/13/2022 5272950 136.64 07/05/2022 284005 7420 STATE ROAD 100, L/S 184 06/16/2022 8958614 30.67 07/05/2022 284005 636 CHERRY GOVE L/S 42 KSC 06/16/2022 902874 111.90 07/05/2022 284005 2591 COUNTRY CLUB BLVD. L/S 44 06/16/2022 902908 92.42 07/05/2022 284005 110 PARKWOOD L/S 11 06/16/2022 903104 66.76 07/05/2022 284005 1863 WELLS RD. E. US 36 KSC 06/16/2022 903112 230.69 07/05/2022 284005 417 AQUARIUS CONSOURSE L/S 14 06/16/2022 903120 616.77 07/05/2022 284005 1989 WELLS RD.W. L/S 38 KSC 06/16/2022 903138 220.83 07/05/2022 284005 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,646.70 Check#: 284006 790 CHERRY GROVE L/S 40 KSC 06/16/2022 903153 829.63 07/05/2022 284006 1651 WELLS RD. E. L/S 18 KSC 06/16/2022 903179 564.52 07/05/2022 284006 230 BLAIRMORE-BELLAIR APTS. L/S 6 06/16/2022 904235 186.82 07/05/2022 284006 3226 COUNTRY CLUB BLVD. L/S 46 06/16/2022 1932888 143.40 07/05/2022 284006 2898-1 COUNTRY CLUB BLVD. L/S 32 06/16/2022 4052924 118.88 07/05/2022 284006 428 MADISON AVE. CU L/S 68 06/13/2022 1184407 98.73 07/05/2022 284006 1266 RUSHING DR. CU L/S 70 06/13/2022 1936525 48.88 07/05/2022 284006 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 409 JEFFERSON AVE. CU L/S 67 06/13/2022 3461019 83.36 07/05/2022 284006 3935-1 ROYAL PINES DR LS 117 06/13/2022 5956594 139.96 07/05/2022 284006 1542-1 BRANNANFIELD RD L/S 140 06/13/2022 6707400 242.39 07/05/2022 284006 AUTUMN PINES DRIVE LS 151 06/13/2022 6913883 168.26 07/05/2022 284006 1126-1 TYNES BLVD L/S 152 06/13/2022 7082209 194.73 07/05/2022 284006 781-2 LONG BAY RD L/S 153 06/13/2022 7082225 163.33 07/05/2022 284006 3732-1 TRAIL RIDGE RD L/S 154 06/13/2022 7082233 79.82 07/05/2022 284006 4175 HEATHERBROOK PL L/S 171 06/13/2022 9059458 143.73 07/05/2022 284006 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,206.44 Check#: 284007 542 TURKEY AVE LS# 180 06/13/2022 9096855 65.73 07/05/2022 284007 4312 DISCOVERY DR LS 185 06/13/2022 9158620 70.88 07/05/2022 284007 4826 LAKESHORE DR.W. L/S 81 06/10/2022 2929966 311.69 07/05/2022 284007 2358-1 LAKESHORE DR. L/S 84 06/10/2022 3339991 189.11 07/05/2022 284007 1830-1 THE GLADES L/S 82 06/10/2022 3524311 60.23 07/05/2022 284007 2806-1 WOODSTONE DR. L/S 114 06/10/2022 6549166 266.21 07/05/2022 284007 3145 ANGORA BAY DRIVE, L/S 165 06/10/2022 8905482 118.43 07/05/2022 284007 2122 BOTANY ST. KSC L/S 39 06/10/2022 9023311 207.90 07/05/2022 284007 to TANGLEWOOD CU L/S 69 06/10/2022 1184530 85.08 07/05/2022 284007 2914 TUSCARORA TR. CU L/S 50 06/10/2022 1965847 169.05 07/05/2022 284007 2878-1 TUSCARORA TR. CU STP 06/10/2022 2480515 4,373.56 07/05/2022 284007 2559 COUNTRY CLUB BLVD, REUSE 06/16/2022 8864419 27.70 07/05/2022 284007 1605 BARTLETT-MILLER MAINT. BLDG 06/16/2022 5348651 280.75 07/05/2022 284007 298 SE 27TH LOOP-GENEVA LAKE-WTP 06/16/2022 5077565 314.32 07/05/2022 284007 C.R.220 BEHIND SOFTBALL WTP#5 06/10/2022 904227 1,891.51 07/05/2022 284007 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $8,432.15 Check#: 284008 ELDERWOOD/CAMP JOHNSON WTP#2 06/13/2022 903070 2,175.34 07/05/2022 284008 1082 CAMP JOHNSON RD.WTP 2 06/13/2022 902940 10,821.96 07/05/2022 284008 3020 CHIEF RIDAUGHT TRAIL CU WTP 06/10/2022 1184522 387.46 07/05/2022 284008 8175-1 WILMINGTON -SPENCERS#3 06/13/2022 5296439 1,617.71 07/05/2022 284008 275 PEACH STREET-WELL#3 06/16/2022 5077540 198.62 07/05/2022 284008 4425 SE 2ND AVENUE-CLUB ESTATES 06/16/2022 5077474 223.36 07/05/2022 284008 442-1 PARKWOOD MEADOWBROOK REMOTE WEL06/15/2022 2617942 1,651.70 07/05/2022 284008 318 PARKWOOD WTP#1 06/15/2022 902965 6,849.86 07/05/2022 284008 30 CITRUS AVENUE- LS 131 KH 06/16/2022 6295182 65.16 07/05/2022 284008 550 MAGNOLIA AVENUE L/S 130 06/16/2022 6295208 62.06 07/05/2022 284008 616-1 CONSTITUTION LS 30 06/15/2022 7681026 2,441.83 07/05/2022 284008 1900 BARTLETT AVE. L/S 28 KSC. 06/15/2022 902916 280.75 07/05/2022 284008 2446-1 SOUTHERN LINK DRIVE L/S 76 06/21/2022 3892643 167.80 07/05/2022 284008 2013-1 CASTLE PT.-CREIGHTON L/S 107 06/22/2022 5346671 70.08 07/05/2022 284008 7190-2 HWY 17 L/S 104 SACRED HEART 06/22/2022 4780011 96.77 07/05/2022 284008 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $27,110.46 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284009 2286-1 TRAILWOOD DRIVE L/S 13 06/22/2022 4537080 143.87 07/05/2022 284009 7190-1 US HWY 17 L/S 97 06/22/2022 4127882 32.28 07/05/2022 284009 2816-1 GRAND OAKS WAY L/S 93 06/22/2022 3813029 167.69 07/05/2022 284009 2319-1 YELLOW JASMINE LN L/S 95 06/21/2022 5423348 105.36 07/05/2022 284009 2452-1 COUNTRY SIDE DR L/S 109 06/21/2022 5482260 116.82 07/05/2022 284009 1712-1 RIVERHILL L/S 96 06/21/2022 4116539 172.16 07/05/2022 284009 3003 WATERS VIEW CIRCLE LS 163 06/20/2022 8857748 48.43 07/05/2022 284009 2499-1 WATERMILL DRIVE SPENCERS L/S 15 06/20/2022 4263125 560.86 07/05/2022 284009 2638-1 COUNTRY SIDE DR L/S 108 06/20/2022 5482237 133.32 07/05/2022 284009 111-3 CANOVA ROAD LS 148 06/20/2022 7810443 37.89 07/05/2022 284009 1930 EAGLE HARBOR PKWY L/S 52 06/22/2022 3019775 172.97 07/05/2022 284009 3110-1 HWY 17 DR.S LAKE MARINA L/S86 06/22/2022 3351715 65.38 07/05/2022 284009 1717 C.R.220 VINEYARD L/S 87 06/22/2022 3371515 105.25 07/05/2022 284009 3061-A HIGHWAY 17-THE POINT L/S 91 06/22/2022 3489416 73.62 07/05/2022 284009 6550 BAHAIA RD LS# 166 06/22/2022 8964067 74.32 07/05/2022 284009 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,010.22 Check#: 284010 to 2183 SALT MYRTLE LN. L/S 49 KSC 06/22/2022 2197473 170.90 07/05/2022 284010 6891-1 US HWY 17 L/S 161 PAVILLION 06/22/2022 7477813 266.43 07/05/2022 284010 2129 HAWKEYE PL LIFT STATION 170 06/22/2022 9122993 43.14 07/05/2022 284010 5676 SYLVAN GLENN RUN L/S 41 06/22/2022 1906122 202.28 07/05/2022 284010 340 RIVER REACH RD. L/S 29 06/22/2022 1917665 309.86 07/05/2022 284010 L/S 137-SAND DOLLAR RD 06/23/2022 6489033 118.09 07/05/2022 284010 2474 MOODY RD. L/S 3 06/17/2022 3226198 187.39 07/05/2022 284010 2467 CYPRESS SPGS RD. L/S 24 06/17/2022 3247517 76.84 07/05/2022 284010 2769-1 SECRET HARBOR DR. L/S 105 06/17/2022 4903340 48.19 07/05/2022 284010 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:06/17/2022 6089627 60.69 07/05/2022 284010 3379-1 PEORIA RD L/S 127 06/17/2022 6329130 78.33 07/05/2022 284010 2887 ADMIRALS WALK DR. E.#A LS 06/17/2022 8980451 104.78 07/05/2022 284010 2647-1 BLANDING BLVD. L/S 22 06/23/2022 3846441 677.37 07/05/2022 284010 3706-1 CR 218 L/S 115 06/23/2022 5807516 338.74 07/05/2022 284010 2007-1 BELL GROVE TRACE L/S 94 06/21/2022 3988094 122.31 07/05/2022 284010 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,805.34 Check#: 284011 7108-1 TARPON COURT L/S 103 06/21/2022 4671616 77.41 07/05/2022 284011 1711-1 CYPRESS GLEN DR. US 128 06/21/2022 6012249 204.23 07/05/2022 284011 SANDY HOLLOW LOOP CU L/S 66 06/17/2022 1184498 103.87 07/05/2022 284011 3570 LAWRENCE L/S 23 KSC 06/17/2022 2904332 93.34 07/05/2022 284011 1218 SUMMERFIELD CT. L/S. 12 KSC 06/17/2022 2961738 98.60 07/05/2022 284011 6562 OAK DR. L/S 27 KSC 06/21/2022 1916550 205.72 07/05/2022 284011 395 FLEMING DR. L/S 19 KSC 06/21/2022 1917459 142.26 07/05/2022 284011 5407 MALLEY COVE L/S 17 06/22/2022 4067310 43.39 07/05/2022 284011 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1639 RIVER BREEZE DR. L/S 7 06/22/2022 2023638 137.32 07/05/2022 284011 FAIRWAY OAKS L/S 10 KSC 06/22/2022 2023563 100.66 07/05/2022 284011 1893-1 HARBOR ISL. DR. L/S 78 06/22/2022 2147882 378.36 07/05/2022 284011 1858 PACE ISL. TRACE L/S 47 KSC 06/22/2022 2194272 255.45 07/05/2022 284011 4973 U.S. HWY. 17 L/S 31 KSC 06/22/2022 2196111 357.86 07/05/2022 284011 1873 EAST/WEST PARKWAY L/S 83 06/21/2022 2929941 380.08 07/05/2022 284011 2043 THUNDER BOLT DR L/S 92 06/21/2022 3759602 348.13 07/05/2022 284011 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,926.68 Check#: 284012 702 SYCAMORE WAY LIFT STATION 06/20/2022 9145893 183.27 07/05/2022 284012 2724 SHENANDOAH DR. S. L/S 2 06/17/2022 2894889 596.95 07/05/2022 284012 1513-1 ARENA ROAD L/S 21 06/20/2022 3662178 102.16 07/05/2022 284012 2338-1 VILLAGE SQ. PK. L/S 99 06/20/2022 4188975 200.11 07/05/2022 284012 2800-1 SPOONBILL TR. L/S 112 06/20/2022 5884507 164.37 07/05/2022 284012 1740 LAKE SHORE DR. N. L/S 54 06/20/2022 3019726 129.08 07/05/2022 284012 1740 LAKE SHORE DR. N. L/S 54 06/20/2022 3019734 305.86 07/05/2022 284012 1318-1 S. SHORE DR. L/S 48 KSC 06/20/2022 2143162 222.11 07/05/2022 284012 396 CHESWICK OAK AVE. L/S 20 06/20/2022 2421626 309.17 07/05/2022 284012 to 2970 GREENRIDGE RD WTP/LS 06/17/2022 2888584 990.01 07/05/2022 284012 1851 ROYAL FERN/PACE ISL.WTP 06/22/2022 2203271 8,063.43 07/05/2022 284012 398-1 CHESWICK OAKS/SPENCERS WTP 06/20/2022 2778264 6,110.65 07/05/2022 284012 3891-1 GREEN VIEW TERR.-RAVINES STP 06/23/2022 3428505 55.19 07/05/2022 284012 1825 COPPERSTONE DR LS 169 06/22/2022 9011491 73.98 07/05/2022 284012 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 06/17/2022 4413118 12,148.31 07/05/2022 284012 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $29,654.65 Check#: 284013 1603 BARTLETT AVE-WWTP 2215, REUSE 06/17/2022 8144198 5,835.82 07/05/2022 284013 4145-2 SAVANNAH GLENN -NEW PLANT 06/20/2022 6602189 25,715.21 07/05/2022 284013 4145-3 SAVANNAH GLEN BLVD. REUSE 06/20/2022 6020762 4,365.74 07/05/2022 284013 4145-1 SAVANNAH GLEN BLVD. STP 06/20/2022 3047628 73.51 07/05/2022 284013 5680 HIGHWAY 17-REUSE PUMP STAT. 06/22/2022 3762895 4,049.39 07/05/2022 284013 1770 WWTP RADAR ROAD 06/22/2022 1936517 24,930.10 07/05/2022 284013 1770 RADAR RD, ELECTRIC ROOM 06/22/2022 8299323 13,579.02 07/05/2022 284013 6572 BAHAIA RD. F.O.WTP 06/21/2022 1914027 4,548.71 07/05/2022 284013 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 06/24/2022 5509625 707.31 07/05/2022 284013 6415 CR 214#2, POSTMASTER 06/24/2022 8859919 2,989.26 07/05/2022 284013 2919 RAVINES RD WTP 06/23/2022 9030262 2,567.92 07/05/2022 284013 3204-1 RAVINES L/S 88 06/23/2022 3428489 87.49 07/05/2022 284013 3107-1 RAVINES L/S 89 06/23/2022 3428497 161.96 07/05/2022 284013 CREEK HOLLOW L/S 90-RAVINES 06/23/2022 3428513 191.86 07/05/2022 284013 3613 SUMMIT OAKS DR L/S 141 06/23/2022 6758080 174.90 07/05/2022 284013 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $89,978.20 Check#: 284014 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3891 GREEN VIEW L/S164 RAVINES 06/23/2022 8902955 366.33 07/05/2022 284014 3549 MARTIN LAKES DR L/S 142 06/23/2022 9031829 137.44 07/05/2022 284014 1582 COUNTY ROAD 315 L/S 06/23/2022 9068862 164.68 07/05/2022 284014 2298 WILLOW SPRINGS DR LS 06/23/2022 9135326 155.29 07/05/2022 284014 2641-1 SANDRIDGE ROAD L/S 110 06/24/2022 5527452 242.15 07/05/2022 284014 597 HOLLY AVENUE LS 133 KH 06/24/2022 6295281 92.31 07/05/2022 284014 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh6 Transaction(s)Totaling $1,158.20 Check#: 284015 LEND A HELPING HAND 06/23/2022 LAHH 15.00 07/05/2022 284015 LEND A HELPING HAND 06/22/2022 LAHH 21.00 07/05/2022 284015 LEND A HELPING HAND 06/21/2022 LAHH 34.00 07/05/2022 284015 LEND A HELPING HAND 06/20/2022 LAHH 2.00 07/05/2022 284015 LEND A HELPING HAND 06/17/2022 LAHH 7.84 07/05/2022 284015 LEND A HELPING HAND 06/16/2022 LAHH 10.49 07/05/2022 284015 LEND A HELPING HAND 06/15/2022 LAHH 3.00 07/05/2022 284015 LEND A HELPING HAND 06/10/2022 LAHH 5.00 07/05/2022 284015 Total for Vendor CCUA-LEND A HELPING HAND AC 8 Transaction(s)Totaling $98.33 Check#: 284016 to 6275 PINE AVENUE-PLUMBING REPAIR-FLUSH C06/28/2022 286658 159.95 07/05/2022 284016 Total for Vendor EAGERTON PLUMBING CO INC: 1 Transaction(s)Totaling $159.95 Check#: 284017 BUFFER SOLUTION, PHENYLARSINE OXIDE, 06/13/2022 3673453 211.70 07/05/2022 284017 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $211.70 Check#: 284018 FUEL LINES AND CLAMPS FOR ONAN GENERATO106/16/2022 622373 23.76 07/05/2022 284018 #4229 BATTERY FOR LAWNMOWER 06/22/2022 623274 85.01 07/05/2022 284018 BELTS FOR PUMPS AT KEYSTONE 06/27/2022 27875 141.94 07/05/2022 284018 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $250.71 Check#: 284019 PLANT SUPPLIES 06/16/2022 57869 400.07 07/05/2022 284019 WEEDEATER AND ATTATCHMENTS FOR ASSET 1z05/04/2022 456615 992.89 07/05/2022 284019 STAINLESS BOLTS FOR METER CHAMBER INSTAL 06/22/2022 457106 48.70 07/05/2022 284019 ASST TOOLS AND PARTS TO REPAIR A CHECK VA 06/21/2022 457097 14.99 07/05/2022 284019 SKIMMER PUMP HOSE&MISC ITEMS 06/24/2022 457131 219.05 07/05/2022 284019 BOLTS, SHOP SUPPLIES FOR CREW 06/28/2022 457158 104.85 07/05/2022 284019 SUPPLIES- HYDRANT METER PAINTING, ETC 06/22/2022 457107 83.56 07/05/2022 284019 SLEDGE HAMMER, SUPPLIES FOR ROW AND LOC,06/22/2022 457109 334.83 07/05/2022 284019 PLANT SUPPLIES 06/28/2022 457162 83.37 07/05/2022 284019 Total for Vendor HAGAN ACE HARDWARE: 9 Transaction(s)Totaling $2,282.31 Check#: 284020 ASST SUPPLIES-AIR HOSE, CAUTION TAPE, SHO 06/20/2022 6012857 256.23 07/05/2022 284020 ASST SUPPLIES-AIR HOSE, CAUTION TAPE, SHO 06/20/2022 6012865 61.34 07/05/2022 284020 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FAN FOR USE ON JOBSITE, CABLE TIES AND WD-406/16/2022 973438 205.94 07/05/2022 284020 WOOD FOR AC SUPPORT, SUPPLIES- FLEMING 006/15/2022 1041941 270.43 07/05/2022 284020 ECHO WEED EATER, GAS CAN, OIL, LINE- FOR M 06/16/2022 244908 421.38 07/05/2022 284020 LS 18- FAN, RAKE, BRUSH, BAGS, ETC 06/24/2022 2971569 200.86 07/05/2022 284020 SUPPLIES-ASST TOOLS AND MILWAUKEE 18 V G 06/24/2022 2973837 286.71 07/05/2022 284020 DIP NETS, SIGNAGE, FLEX SEAL 06/21/2022 5974265 141.15 07/05/2022 284020 PAINT BRUSHES DIP NETS MISC ITEMS 06/24/2022 2101591 395.53 07/05/2022 284020 AC UNIT FOR BLEACH ROOM AT PACE ISLAND W706/24/2022 2043059 763.00 07/05/2022 284020 THERMOMETER FOR SEWAGE ACCEPTANCE CO1'06/24/2022 2101581 7.96 07/05/2022 284020 ENCLOSURE FOR SEWAGE ACCEPTANCE CONTR 06/22/2022 4013085 40.09 07/05/2022 284020 SUPPLIES-ASST TOOLS AND MILWAUKEE 18 V G 06/26/2022 710198 410.62 07/05/2022 284020 HYDRAULIC CONCRETE 06/03/2022 3521344 38.54 07/05/2022 284020 CUTTING WHEELS DRIVER TIPS 06/03/2022 3023426 252.53 07/05/2022 284020 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $3,752.31 Check#: 284021 SUPPLIES-ASST TOOLS AND MILWAUKEE 18 V G 06/27/2022 9633981 214.62 07/05/2022 284021 Total for Vendor HOME DEPOT COMMERCIAL ACCC 1 Transaction(s)Totaling $214.62 Check#: 284022 to ANDREW LEOPOLD &JIMMY WILSON VS CCUA 06/27/2022 1334 1,052.50 07/05/2022 284022 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $1,052.50 Check#: 284023 METRIC BOLTS AND WASHERS-SAND FILTER VA 05/24/2022 78667870 717.06 07/05/2022 284023 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $717.06 Check#: 284024 ENGINEERING SERVICES MIDCLAY WWTF PHASE 06/28/2022 22251 3,685.00 07/05/2022 284024 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $3,685.00 Check#: 284025 PO STAMPS, TONER 06/16/2022 2498020701 86.63 07/05/2022 284025 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $86.63 Check#: 284026 ANNUAL RENTAL POSTAGE MACHINE 06/26/2022 1021003083 165.00 07/05/2022 284026 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $165.00 Check#: 284027 2390 DUNDEE COURT-SOD 06/17/2022 107337 41.25 07/05/2022 284027 SOD FOR TWIN FALLS VALVE LOCATION PROJEC-06/21/2022 107160 30.00 07/05/2022 284027 LOCATE FLAGS 06/27/2022 107087 900.00 07/05/2022 284027 LOCATE PAINT 06/27/2022 107088 950.40 07/05/2022 284027 2390 DUNDEE COURT E-SOD 06/22/2022 107020 210.00 07/05/2022 284027 SOD 2294 MARKET DRIVE (WO#5675)(RECLAIM) 06/10/2022 106044 210.00 07/05/2022 284027 SOD 2294 MARKET DRIVE (WO#5675)(RECLAIM) 06/10/2022 107392 96.25 07/05/2022 284027 3376 NOKOMIS DRIVE BOTH SIDES OF THE ROAD06/10/2022 107457 164.95 07/05/2022 284027 Total for Vendor PAT'S NURSERY, INC.: 8 Transaction(s)Totaling $2,602.85 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284028 GRADE AND SOD LABOR FOR 3173 US HIGHWAY '06/16/2022 184 5,684.00 07/05/2022 284028 651 CREIGHTON ROAD-SOD LABOR WO 5651 06/16/2022 185 948.00 07/05/2022 284028 638 CREIGHTON ROAD -SOD LABOR WO 5651 (V\06/16/2022 186 734.40 07/05/2022 284028 3482 CITATION DRIVE-SOD LABOR (INSURANCE:06/21/2022 189 522.04 07/05/2022 284028 1158 WETLAND RIDGE CIRCLE-SOD LABOR 06/21/2022 190 273.00 07/05/2022 284028 928 BAYTREE COURT-CONCRETE LABOR 06/30/2022 193 996.40 07/05/2022 284028 CORNER OF BOXWOOD COURT AND GROVE PAR06/30/2022 194 886.25 07/05/2022 284028 942 BOXWOOD CONCRETE REMOVE& HAUL TO L 06/30/2022 195 808.50 07/05/2022 284028 942 BOXWOOD CONCRETE DRIVEWAY FORM PO106/30/2022 196 962.50 07/05/2022 284028 950 BOXWOOD COURT-CONCRETE REMOVAL A106/30/2022 197 598.00 07/05/2022 284028 950 BOXWOOD COURT-CONCRETE FORM, POUR 06/30/2022 198 728.00 07/05/2022 284028 3600 CALVADOS DRIVE SOD LABOR 06/30/2022 199 957.60 07/05/2022 284028 2759 NEWCASTLE DRIVE-CONCRETE LABOR 06/30/2022 201 992.25 07/05/2022 284028 2759 NEWCASTLE DRIVE -SOD LABOR AND REM(06/30/2022 202 998.40 07/05/2022 284028 829 PLYMOUTH DRIVE-SOD LABOR AND RAISED 06/30/2022 203 375.00 07/05/2022 284028 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $16,464.34 Check#: 284029 to 3376 NOKOMIS DRIVE BOTH SIDES OF THE ROAD 06/30/2022 205 860.70 07/05/2022 284029 2675 PINE AVE-CONCRETE SIDEWALK MATERIAL 06/30/2022 206 682.25 07/05/2022 284029 2614 AND 2616 COLD HARBOR AND BONNIE LAKE:06/30/2022 209 305.25 07/05/2022 284029 2390 DUNDEE COURT E-SOD LABOR 06/30/2022 210 527.80 07/05/2022 284029 Total for Vendor ROCHE'S, INC.: 4 Transaction(s)Totaling $2,376.00 Check#: 284030 01.18.22 METER ORDER QUOTE 28689 CONTRAC 06/13/2022 22000984 1,595.74 07/05/2022 284030 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $1,595.74 Check#: 284031 320 CANIS DRIVE-PIPE PUSH FOR WATER SERVI 06/10/2022 25715 550.00 07/05/2022 284031 3381 NOKOMIS ROAD-PIPE PUSH FOR WATER SE06/10/2022 25716 550.00 07/05/2022 284031 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,100.00 Check#: 284032 EAGLE HARBOR REIMBURSEMENT 06/27/2022 E H R 4,597.33 07/05/2022 284032 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $4,597.33 Check#: 284033 SOLE SOURCE- GORMAN RUPP- MODEL T6A3S-E 06/20/2022 950280 8,734.00 07/05/2022 284033 SOLE SOURCE-GORMAN RUP PUMP PARTS FOR 06/23/2022 950669 1,548.34 07/05/2022 284033 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $10,282.34 Check#: 284034 FLEET MAINTENANCE PARTS 06/22/2022 482199612 239.96 07/05/2022 284034 SPARK PLUGS AND CARB CLEANER 06/21/2022 482199048 51.44 07/05/2022 284034 FLEET MAINTENANCE PARTS 06/15/2022 482194588 293.93 07/05/2022 284034 FLEET MAINTENANCE PARTS 06/14/2022 482194148 31.68 07/05/2022 284034 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 06/17/2022 482196051 35.56 07/05/2022 284034 FLEET MAINTENANCE PARTS 06/17/2022 482196046 14.09 07/05/2022 284034 FLEET MAINTENANCE PARTS 06/22/2022 482199546 (90.00) 07/05/2022 284034 CREDIT FOR 22-30508 05/10/2022 482171525 (152.90) 07/05/2022 284034 Total for Vendor AUTOZONE INC.: 8 Transaction(s)Totaling $423.76 Check#: 284035 RFP#20/21-A9 BENEFIT ADMINISTRATIVE SERVICE 06/08/2022 80867 45,000.00 07/05/2022 284035 Total for Vendor PUBLIC RISK INSURANCE ADVISOI I Transaction(s)Totaling $45,000.00 Check#: 284036 RELAY- DISCHARGE PUMPS-MILLER ST 04/29/2022 37719090 104.66 07/05/2022 284036 RELAY- DISCHARGE PUMPS-MILLER ST 06/13/2022 37721796 632.18 07/05/2022 284036 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $736.84 Check#: 284037 CURRENT ON METER : $2508.745 06/21/2022 POSTAGE 2,500.00 07/05/2022 284037 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 284038 REPAIR HYDRAULIC CYLINDER ON TRACTOR 06/21/2022 45048 175.00 07/05/2022 284038 Total for Vendor P&H HYDRAULIC SERVICE, INC.: 1 Transaction(s)Totaling $175.00 to Check#: 284039 OFFICE INTERNET 06/15/2022 2M3218 2,409.00 07/05/2022 284039 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,409.00 Check#: 284040 GATE WHEELS-RIDGECREST 06/24/2022 145884 106.47 07/05/2022 284040 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $106.47 Check#: 284041 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 06/30/2022 APP 4 951,499.76 07/05/2022 284041 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $951,499.76 Check#: 284042 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 06/17/2022 20221159 288,184.25 07/05/2022 284042 Total for Vendor HYDRO AIR SYSTEMS, INC: 1 Transaction(s)Totaling $288,184.25 Check#: 284043 SPENCER 06/14/2022 20462 3,805.25 07/05/2022 284043 SPENCER 06/14/2022 20473 396.03 07/05/2022 284043 RIDGECREST 06/14/2022 20472 658.75 07/05/2022 284043 MEADOWBROOK 06/14/2022 20471 697.50 07/05/2022 284043 MID CLAY 06/10/2022 20273 3,875.00 07/05/2022 284043 FLEMING ISLAND 06/12/2022 20367 2,418.00 07/05/2022 284043 RIDAUGHT 06/13/2022 20401 1,332.23 07/05/2022 284043 MILLER 06/08/2022 20037 3,826.95 07/05/2022 284043 MILLER 06/21/2022 21105 3,797.50 07/05/2022 284043 MEADOWBROOK 06/21/2022 21094 542.50 07/05/2022 284043 RIDGECREST 06/21/2022 21095 658.75 07/05/2022 284043 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PACE ISLAND 06/21/2022 21096 988.13 07/05/2022 284043 SPENCER 06/21/2022 21097 633.18 07/05/2022 284043 RIDAUGHT 06/18/2022 20886 1,071.05 07/05/2022 284043 FLEMING ISLAND 06/18/2022 20885 1,929.75 07/05/2022 284043 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $26,630.57 Check#: 284044 COMPANY SHIRTS- KEVIN BUSH 06/20/2022 11188B 65.00 07/05/2022 284044 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $65.00 Check#: 284045 DW40, PUMP SPRAYERS, WEEDKILLER 06/27/2022 180946 116.92 07/05/2022 284045 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $116.92 Check#: 284046 ADDITIONAL VISIO LICENSES 06/14/2022 15380913 581.30 07/05/2022 284046 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $581.30 Check#: 284047 1012 OTTER CREEK DRIVE-TREE REMOVAL FRO106/27/2022 9490 1,000.00 07/05/2022 284047 Total for Vendor TREE TECH TREE SERVICE INC: 1 Transaction(s)Totaling $1,000.00 to Check#: 284048 ADMIN ROOM SUPPLIES 06/07/2022 3509850153 20.09 07/05/2022 284048 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $20.09 Check#: 284049 ASSORTED BOLTS FOR LS REPAIR 06/28/2022 102903 14.04 07/05/2022 284049 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $14.04 Check#: 284050 RIDGECREDST WTP ELECTRICAL UPGRADES 06/25/2022 APP 4 71,487.50 07/05/2022 284050 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $71,487.50 Check#: 284051 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 106/27/2022 8483090 108,063.90 07/05/2022 284051 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $108,063.90 Check#: 284052 CONDUIT- FLEMING OAKS WTP 06/27/2022 48602219001 433.36 07/05/2022 284052 40 WATT VAPORTIGHT LED LIGHTS-TW WTP 06/27/2022 48452595001 910.00 07/05/2022 284052 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0006/28/2022 46181230006 1,374.99 07/05/2022 284052 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $2,718.35 Check#: 284053 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!06/11/2022 4319950708 551.83 07/05/2022 284053 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $551.83 Check#: 284054 6"AND 4" HYMAX FITTINGS 06/27/2022 5712510 3,243.80 07/05/2022 284054 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $3,243.80 Check#: 284055 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CREDIT CARD CHARGEBACKS 06/28/2022 1000073402 88.25 07/05/2022 284055 CREDIT CARD CHARGEBACKS 06/28/2022 1000073403 241.59 07/05/2022 284055 CREDIT CARD CHARGEBACKS 06/28/2022 1000073405 204.00 07/05/2022 284055 CREDIT CARD CHARGEBACKS 06/28/2022 1000073410 30.00 07/05/2022 284055 CREDIT CARD CHARGEBACKS 06/28/2022 1000073428 49.23 07/05/2022 284055 CREDIT CARD CHARGEBACKS 06/28/2022 1000073429 371.21 07/05/2022 284055 Total for Vendor ACI PAYMENTS, INC: 6 Transaction(s)Totaling $984.28 Check#: 284056 REPLACEMENT FORTIGATE FIREWALL- FORTIGA106/14/2022 583811 21,568.34 07/05/2022 284056 REPLACEMENT FORTIGATE FIREWALL- FORTIGA106/02/2022 96265 415.84 07/05/2022 284056 Total for Vendor CDW GOVERNMENT, INC: 2 Transaction(s)Totaling $21,984.18 Check#: 284057 8 MEMBERSHIPS 06/30/2022 MEMBERSHIP 120.00 07/05/2022 284057 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 284058 WILLIAM LESAGE-PACKAGE DEDUCTIBLE 05/31/2022 391795 1,000.00 07/05/2022 284058 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $1,000.00 to Check#: 284059 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL06/16/2022 43FLI9219114 413.40 07/05/2022 284059 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $413.40 Check#: 284060 PPO GROUP 64901001 BILLING SUMMARY 06/18/2022 75854428 29,804.35 07/05/2022 284060 HSA EMPLOYEE 64901002 GROUP BILLING 06/18/2022 75854429 6,464.52 07/05/2022 284060 HSA DEPENDENT GROUP 64901003 06/18/2022 75854430 42,033.82 07/05/2022 284060 HMO GROUP 64901004 BILLING SUMMARY 06/18/2022 75854431 136,836.78 07/05/2022 284060 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $215,139.47 Check#: 284061 MAJOR PM ON GENERATOR- RIDAUGHT 06/15/2022 617221 999.00 07/05/2022 284061 LS 33 REPLACE PERMANENT MAGNET EXCITER. (06/17/2022 512221 922.00 07/05/2022 284061 LS 68 REPLACE WATER PUMP ON GENERATOR 06/17/2022 518221 804.00 07/05/2022 284061 LS 4 REPLACE AUTOMATIC TRANSFER SWITCH M 06/17/2022 614221 628.00 07/05/2022 284061 LS 116 REPLACE BATTERIES. ON GENERATOR 06/17/2022 609225 644.80 07/05/2022 284061 LS 116 REPLACE BATTERY CHARGER. ON GENEF 06/17/2022 609222 544.00 07/05/2022 284061 CHECKED ALARMS ON GENERATOR FUEL TANKS 06/17/2022 615222 458.00 07/05/2022 284061 EXHAUST MANIFOLD- MEADOWBROOK 04/26/2022 228222 860.60 07/05/2022 284061 INSTALL LEAK DETECTOR FOR CONVAULT FUEL 704/29/2022 424221 788.10 07/05/2022 284061 LS 95 OIL SENDING UNIT, LS 102 REPLACE BATTI05/31/2022 531221 974.00 07/05/2022 284061 LS 94 MAJOR PM ON GENERATOR„ LS 108 REPLP06/16/2022 607222 887.00 07/05/2022 284061 LS 95 PRESSURE WASH/FILTER/COOLANT CHAN(06/16/2022 525221 932.40 07/05/2022 284061 LS 92 PRESSURE WASH/FILTER/COOLANT CHAN(06/16/2022 610224 844.40 07/05/2022 284061 MAJOR GENERATOR PM -TANGLEWOOD 06/17/2022 527221 605.00 07/05/2022 284061 Total for Vendor SZOKE POWER SYSTEMS, INC.: 14 Transaction(s)Totaling $10,891.30 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284062 TASK ORDER NO. 38 MOODY AVE AND MEADOWS05/15/2022 APP 1 21,939.12 07/05/2022 284062 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $21,939.12 Check#: 284063 DENTAL PREMIUMS 06/20/2022 92D086 10,714.31 07/05/2022 284063 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,714.31 Check#: 284064 FUEL AND OIL FILTERS-PERKINS MOTORS 06/17/2022 132145 312.62 07/05/2022 284064 FUEL AND OIL FILTERS-PERKINS MOTORS ON GI06/23/2022 132354 101.17 07/05/2022 284064 Total for Vendor TRADEWINDS POWER CORP: 2 Transaction(s)Totaling $413.79 Check#: 284065 FLEET MAINTENANCE REPAIR 06/17/2022 632514 961.72 07/05/2022 284065 FLEET MAINTENANCE REPAIR 06/17/2022 632515 961.13 07/05/2022 284065 Total for Vendor DIESEL POWERHOUSE INC: 2 Transaction(s)Totaling $1,922.85 Check#: 284066 AIR CHUCK, PLUG, AND AIR GAUGE 06/21/2022 4807415356 19.30 07/05/2022 284066 ELECTRICAL SUPPLIES FOR PORTABLE FUEL TA\06/28/2022 4807416171 19.96 07/05/2022 284066 FLEET MANTENANCE MATERIAL 06/08/2022 4807413749 604.80 07/05/2022 284066 to Total for Vendor O'REILLY AUTOMOTIVE STORES, 113 Transaction(s)Totaling $644.06 Check#: 284067 CHECK ACS AT BIO CHEM FACILITY TROUBLESHC 06/17/2022 73105 190.00 07/05/2022 284067 Total for Vendor AIR-MAX HEATING &COOLING INC 1 Transaction(s)Totaling $190.00 Check#: 284068 FERRIC REFILL 06/13/2022 2022300101705 5,492.00 07/05/2022 284068 TRUCKLOAD OF FERRIC SULFATE 06/14/2022 2022300101704 5,489.76 07/05/2022 284068 FERRIC SULFATE 06/23/2022 2022300101759 5,261.49 07/05/2022 284068 Total for Vendor THATCHER CHEMICAL OF FLORIDA 3 Transaction(s)Totaling $16,243.25 Check#: 284069 SLUDGE HAUL FOR PETER'S CREEK WWTP 06/17/2022 6172201 5,664.00 07/05/2022 284069 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $5,664.00 Check#: 284070 VISION PREMIUMS 06/16/2022 329198227 1,547.87 07/05/2022 284070 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,547.87 Check#: 284071 CONCRETE SAW REPAIR 06/24/2022 505912 88.30 07/05/2022 284071 REPAIR OF GENERATOR AND SPRAYER- PARTS 06/21/2022 505504 183.20 07/05/2022 284071 REPAIR OF GENERATOR AND SPRAYER- PARTS 06/21/2022 505505 98.00 07/05/2022 284071 LAWN MOWER BLADES, TUNE UP KIT, DECK WHE106/28/2022 505034 354.95 07/05/2022 284071 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 4 Transaction(s)Totaling $724.45 Check#: 284072 REPLACEMENT JACKS FOR BLUE PUMPS 06/22/2022 27196 560.00 07/05/2022 284072 REPLACEMENT JACK FOR LAWN TRAILER 06/21/2022 27183 48.98 07/05/2022 284072 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/3i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor FLY'N BRYAN TRAILER SALES LLC 2 Transaction(s)Totaling $608.98 Check#: 284073 AMAZON- LITTLE GIANT SUMP PUMP TO PUMP W 06/14/2022 2232917 278.15 07/05/2022 284073 FRWA-ELECTRICAL PANEL TRAINING (J.MCLAIN, 06/15/2022 2232936 300.00 07/05/2022 284073 SQUINCHER DRINK MIX 06/13/2022 2232872 68.25 07/05/2022 284073 WAYCHOFF'S-FURNISH AND INSTALL AC UNIT PP 06/14/2022 2232871 8,650.00 07/05/2022 284073 SQUINCHER DRINK MIX 06/13/2022 2232872 202.86 07/05/2022 284073 SQUINCHER DRINK MIX 06/13/2022 2232872 114.57 07/05/2022 284073 AMAZON-SIKAFLEX 1A-SAND FILTER REPAIR-N06/14/2022 2232890 84.79 07/05/2022 284073 SAFETY BOOTS&LUMBAR SUPPORT 06/16/2022 2232989 544.79 07/05/2022 284073 FRWA-2022 COMPANY MEMBERSHIP RENEWAL(06/17/2022 2232970 560.00 07/05/2022 284073 AWWA CONFERENCE-SAN ANTONIO, TEXAS JUN06/16/2022 2232315 1,411.40 07/05/2022 284073 AMAZON-WORK SHOES REEBOK SUBLITE SIZE 106/20/2022 2233017 104.99 07/05/2022 284073 FLEET MAINTENANCE PARTS 06/13/2022 2232891 526.04 07/05/2022 284073 AMAZON PTZ CAMERA AND MOUNT FOR LARGE C06/15/2022 2232938 770.96 07/05/2022 284073 AMAZON- INK FOR POSTAGE MACHINE 06/21/2022 2233058 139.90 07/05/2022 284073 AMAZON-SPEARS 51720C15 PVC TRUE UNION U.06/22/2022 2233080 32.66 07/05/2022 284073 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $13,789.36 to Check#: 284074 SAFETY BOOTS 06/22/2022 2233089 103.60 07/05/2022 284074 GLOVENSAFETY-ASTROGRIP XL GLOVES FOR D 06/22/2022 2233079 924.50 07/05/2022 284074 SAFETY BOOTS 06/22/2022 2233089 142.32 07/05/2022 284074 AMAZON-WORK BOOTS-JOHN AILSTOCK 06/22/2022 2233093 139.99 07/05/2022 284074 AMAZON-WORK SHOES-NIC JOURDAN, D. DAW:06/23/2022 2233103 274.88 07/05/2022 284074 AMAZON: IT STOCK REPLENISH AND BOARD ROO 06/23/2022 2233010 149.94 07/05/2022 284074 TREEO- DYLAN MOORE AND BRETT BOLLINGER-06/24/2022 2233108 910.00 07/05/2022 284074 AMAZON: IT STOCK REPLENISH AND BOARD ROO 06/23/2022 2233010 29.23 07/05/2022 284074 FACILITY SUPPLIES 06/23/2022 2233102 453.05 07/05/2022 284074 OF TREED-WASTEWATER CLASS B CERTIFICATI106/27/2022 2233148 395.00 07/05/2022 284074 Total for Vendor BB&T FINANCIAL, FSB: 10 Transaction(s)Totaling $3,522.51 Check#: 284075 CENTRIFUGE GREASER 06/27/2022 3089 1,638.20 07/05/2022 284075 Total for Vendor BCR ENVIRONMENTAL CORPORAI1 Transaction(s)Totaling $1,638.20 Check#: 284076 TRIM TREES ON ACCESS ROAD TO WELL NO. 2 FL06/28/2022 4096 1,000.00 07/05/2022 284076 Total for Vendor BIG BRANCH TREE SERVICE INC: 1 Transaction(s)Totaling $1,000.00 Check#: 284077 OFF ROAD DIESEL DMS CONTRACT NO. 1510000 06/20/2022 148265 17,969.00 07/05/2022 284077 DIESEL FUEL ADDITIVE 06/20/2022 148263 100.00 07/05/2022 284077 Total for Vendor L V HIERS INC: 2 Transaction(s)Totaling $18,069.00 Check#: 284078 WIRELESS REMOTE ACCESS 06/21/2022 254262703X0621 124.20 07/05/2022 284078 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $124.20 Check#: 284079 2 CASES TORCO 10W30 W MPZ -SYNTHETIC FOF 06/30/2022 440468 240.00 07/05/2022 284079 Total for Vendor TORCO-VIKING OIL: 1 Transaction(s)Totaling $240.00 Check#: 284080 AWWA CONFERENCE 06/20/2022 REIMBURSE 1,557.65 07/05/2022 284080 Total for Vendor SANDRA MELISA BLANEY: 1 Transaction(s)Totaling $1,557.65 Check#: 284081 924 BAYTREE COURT-CONCRETE 06/14/2022 92768548 513.50 07/05/2022 284081 928 BAYTREE AND BAYTREE AND GROVE PARK L06/14/2022 92768266 747.50 07/05/2022 284081 950 BOXWOOD CONCRETE 06/16/2022 92770947 758.05 07/05/2022 284081 942 BOXWOOD CONCRETE 06/16/2022 92770946 787.50 07/05/2022 284081 Total for Vendor ARGOS NORTH AMERICA CORP: 4 Transaction(s)Totaling $2,806.55 Check#: 284082 MOVE 323 CATERPILLAR EXCAVATOR FROM RAVI06/27/2022 20221363 300.00 07/05/2022 284082 HAUL AND DISPOSE LOADS OF CONCRETE FROM 06/23/2022 20221334 345.00 07/05/2022 284082 Total for Vendor COOKS LANDSCAPING LLC: 2 Transaction(s)Totaling $645.00 to Check#: 284083 CLASS C WATER OPERATOR LICENSE 06/30/2022 LICENSE 509.00 07/05/2022 284083 Total for Vendor CHRIS NAZWORTH: 1 Transaction(s)Totaling $509.00 Check#: 284084 O&E REPORTS-CCUA EASEMENTS 06/09/2022 3489 300.00 07/05/2022 284084 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $300.00 Check#: 284085 MOWING-MID CLAY WWTP (6/28/22) 06/28/2022 2987 600.00 07/05/2022 284085 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE (6/106/24/2022 2232966 800.00 07/05/2022 284085 LAWN MAINTENANCE-RI, PS, MC, OJR, OL(6/1/20 06/01/2022 2232691 999.00 07/05/2022 284085 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (6/16/206/24/2022 2232962 999.00 07/05/2022 284085 Total for Vendor BRYAN'S LANDSCAPING SERVICE14 Transaction(s)Totaling $3,398.00 Check#: 284086 LS 30- DEMARCATION BOX INSTALLATION ELECT 06/23/2022 39696401 293.07 07/05/2022 284086 PIPE FOR LIFT STATION LIGHTING 06/21/2022 397000 590.00 07/05/2022 284086 Total for Vendor JACKSONVILLE WINLECTRIC: 2 Transaction(s)Totaling $883.07 Check#: 284087 OP SOUTH 06/16/2022 6214574 234.60 07/05/2022 284087 MEADOW LAKE 06/16/2022 6214575 289.80 07/05/2022 284087 OLD JENNINGS 06/16/2022 6214576 262.20 07/05/2022 284087 PETERS CREEK 06/16/2022 6214577 452.64 07/05/2022 284087 KINGSLEY COVE 06/16/2022 6214578 55.20 07/05/2022 284087 PETERS CREEK 06/21/2022 6217767 241.50 07/05/2022 284087 KEYSTONE 06/21/2022 6217765 317.40 07/05/2022 284087 PETERS CREEK 06/23/2022 6219951 469.20 07/05/2022 284087 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MEADOW LAKE 06/23/2022 6219949 276.00 07/05/2022 284087 OLD JENNINGS 06/23/2022 6219950 317.40 07/05/2022 284087 TANGLEWOOD 06/23/2022 6219948 538.20 07/05/2022 284087 BLEACH FOR PETER'S CREEK 06/28/2022 6223420 345.00 07/05/2022 284087 Total for Vendor HAWKINS, INC.: 12 Transaction(s)Totaling $3,799.14 Check#: 284088 DOOR HANGERS- LEAD AND COPPER SAMPLING 06/27/2022 119403 230.05 07/05/2022 284088 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $230.05 Check#: 284089 SITE/DEVELOPMENT REVIEW 06/29/2022 PERMIT 250.00 07/05/2022 284089 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $250.00 Check#: 284090 UPS BATTERY FOR PANEL RIO 810 -TYNES RWT106/16/2022 52438901 33.98 07/05/2022 284090 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $33.98 Check#: 284091 LIEN PLACEMENT ROBERT ABEL 06/15/2022 15004840464 23.25 07/05/2022 284091 LIEN PLACEMENT HANNAH ANDERSON 06/21/2022 15004858714 23.25 07/05/2022 284091 to RECORDING OF 6/21/22 DOCUMENTS 06/24/2022 15004874782 172.45 07/05/2022 284091 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $218.95 Check#: 284092 EAP SERVICES JULY 2022 06/15/2022 3220601 166.80 07/05/2022 284092 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 284093 W&S CUSTOMER REFUND 06/29/2022 00280547 41.60 07/05/2022 284093 Total for Vendor WATSON TITLE SERVICES OF NOR 1 Transaction(s)Totaling $41.60 Check#: 284094 COMPUTER PARTS 06/21/2022 206000523 88.00 07/05/2022 284094 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $88.00 Check#: 284095 W&S CUSTOMER REFUND 06/29/2022 00542913 70.12 07/05/2022 284095 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $70.12 Check#: 284096 W&S CUSTOMER REFUND 06/29/2022 00241715 43.92 07/05/2022 284096 Total for Vendor ESQUIRE TITLE&ESCROW, PA: 1 Transaction(s)Totaling $43.92 Check#: 284097 ENTERPRISE ASSET MANAGEMENT PROGRAM SE 06/17/2022 3524500011 4,479.77 07/05/2022 284097 STORMWATER HARVESTINBG PILOT PROJECT TE06/21/2022 2300013 3,679.62 07/05/2022 284097 Total for Vendor JACOBS ENGINEERING GROUP INI2 Transaction(s)Totaling $8,159.39 Check#: 284098 10-2710169 4" ELBOW SAVER 06/27/2022 6439 840.00 07/05/2022 284098 EXTERNAL SEAL PROBE FOR LS#129 06/27/2022 6430 975.00 07/05/2022 284098 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PSI TECHNOLOGIES: 2 Transaction(s)Totaling $1,815.00 Check#: 284099 W&S CUSTOMER REFUND 06/29/2022 00555976 51.90 07/05/2022 284099 Total for Vendor GUARDIAN TITLE&TRUST, INC.: 1 Transaction(s)Totaling $51.90 Check#: 284100 W&S CUSTOMER REFUND 06/29/2022 00604617 63.64 07/05/2022 284100 Total for Vendor BCHH, INC.: 1 Transaction(s)Totaling $63.64 Check#: 284101 EASEMENT LEGALS AND MAPS 06/28/2022 6649 450.00 07/05/2022 284101 EASEMENT LEGALS AND MAPS 06/28/2022 6650 450.00 07/05/2022 284101 EASEMENT LEGALS AND MAPS 06/28/2022 6648 450.00 07/05/2022 284101 Total for Vendor SOUTHEASTERN SURVEYING: 3 Transaction(s)Totaling $1,350.00 Check#: 284102 WWT B LICENSE FEE 06/23/2022 LICENSE 200.00 07/05/2022 284102 Total for Vendor VINCENT BROWN: 1 Transaction(s)Totaling $200.00 Check#: 284103 FWEA AND FSAWWA MEMBERSHIP RENEWAL 06/29/2022 REIMBURSE 309.00 07/05/2022 284103 to Total for Vendor KEVIN LEDBETTER: 1 Transaction(s)Totaling $309.00 Check#: 284104 W&S CUSTOMER REFUND 06/29/2022 00040102 2.42 07/05/2022 284104 Total for Vendor ARK TITLE GROUP: 1 Transaction(s)Totaling $2.42 Check#: 284105 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 06/28/2022 4W2247 30,880.85 07/05/2022 284105 Total for Vendor FOUR WATERS ENGINEERING, !NCI Transaction(s)Totaling $30,880.85 Check#: 284106 KINGSLEY COVE PORT-O-LET RENTAL 06/22/2022 11413189009 116.50 07/05/2022 284106 RAVINES WTP PORTABLE TOILET 06/24/2022 11413194749 116.50 07/05/2022 284106 KEYSTONE CLUB PORT-O-LET RENTAL 06/23/2022 11413192164 116.50 07/05/2022 284106 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 284107 IWRP STRATEGIC PLANNING AND INTEGRATED\A06/14/2022 90153816 9,167.45 07/05/2022 284107 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 06/14/2022 90153879 42,985.00 07/05/2022 284107 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)06/14/2022 90153883 6,622.00 07/05/2022 284107 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC06/14/2022 90153880 4,850.00 07/05/2022 284107 PROFESSIONAL SERVICES FLEMING ISLAND BTU 06/23/2022 90154512 33,481.00 07/05/2022 284107 Total for Vendor CDM SMITH INC: 5 Transaction(s)Totaling $97,105.45 Check#: 284108 EMPLOYEE BUY UPS 05/31/2022 USABLE 14,926.22 07/05/2022 284108 EMPLOYEE BUY UPS 06/30/2022 USABLE 15,034.09 07/05/2022 284108 EMPLOYEE BUY UPS 06/27/2022 USABLE 15,045.69 07/05/2022 284108 Total for Vendor USABLE: 3 Transaction(s)Totaling $45,006.00 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284109 SARATOGA SPRINGS PLANT SITE WELL 06/20/2022 APP 9 81,031.65 07/05/2022 284109 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $81,031.65 Check#: 284110 MONTHLY POND MAINTENANCE 06/01/2022 827625 122.68 07/05/2022 284110 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $122.68 Check#: 284111 RIDAUGHT-GREENWOOD-LUCY BRANCH GST REF 06/16/2022 125300 11,796.40 07/05/2022 284111 FLEMING ISLAND WRF CLARIFIER#1 06/16/2022 125301 1,142.40 07/05/2022 284111 RIDGECREST WTP ELECTRICAL UPGRADES 1102-06/16/2022 125291 1,071.00 07/05/2022 284111 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $14,009.80 Check#: 284112 HYD MTR 85350548 07/01/2022 REFUND 162.37 07/05/2022 284112 Total for Vendor FLORIDA ROADS CONTRACTING: 1 Transaction(s)Totaling $162.37 Check#: 284113 HYD MTR 89910939 07/01/2022 REFUND 580.95 07/05/2022 284113 Total for Vendor FLORIDA POWER AND LIGHT: 1 Transaction(s)Totaling $580.95 to Check#: 284114 HYD MTR 81789608 07/01/2022 REFUND 1,036.10 07/05/2022 284114 Total for Vendor SHARKPROWASH, LLC: 1 Transaction(s)Totaling $1,036.10 Check#: 284115 HYD MTR 93550935 07/01/2022 REFUND 543.95 07/05/2022 284115 Total for Vendor TIM YOUNG CONSTRUCTION, INC.:1 Transaction(s)Totaling $543.95 Check#: 284116 LS 6 LIFT STATION SIGN 06/17/2022 1192 50.00 07/05/2022 284116 FLEET MAINTENANCE SERVICE 06/17/2022 1191 322.50 07/05/2022 284116 Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $372.50 Check#: 284117 NTU METER PARTS- FLEMING ISLAND WWTP 06/28/2022 15543273 291.70 07/05/2022 284117 Total for Vendor WATTS REGULATOR COMPANY: 1 Transaction(s)Totaling $291.70 Check#: 284118 W&S CUSTOMER REFUND 06/29/2022 00585044 55.94 07/05/2022 284118 Total for Vendor GIBRALTAR TITLE SERVICES, LLC 1 Transaction(s)Totaling $55.94 Check#: 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF 06/20/2022 67953 558.38 07/05/2022 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF 06/20/2022 67929 493.50 07/05/2022 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF 06/20/2022 67891 558.37 07/05/2022 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF 06/20/2022 67960 625.25 07/05/2022 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF 06/20/2022 67927 484.92 07/05/2022 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF 06/20/2022 67946 385.24 07/05/2022 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF06/20/2022 68218 160.88 07/05/2022 284119 JULY WASTE SERVICES WWTF-WTP-ADMIN OFF 06/20/2022 67933 649.36 07/05/2022 284119 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number JULY WASTE SERVICES WWTF-WTP-ADMIN OFF06/15/2022 60001671652 564.32 07/05/2022 284119 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,480.22 Check#: 284120 2 OFFICE CHAIRS: JAMES AND ASHLEY 06/17/2022 22PS4634 1,029.72 07/05/2022 284120 Total for Vendor INTERIOR FUSION JACKSONVILLE 1 Transaction(s)Totaling $1,029.72 Check#: 284121 CONSUMPTIVE USE PERMITTING SERVICES 06/13/2022 7078208 20,578.43 07/05/2022 284121 Total for Vendor CHA CONSULTING, INC.: 1 Transaction(s)Totaling $20,578.43 Check#: 284122 FLEET MAINTENANCE SERVICES 06/20/2022 313071 625.00 07/05/2022 284122 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $625.00 Check#: 284123 FLEET MAINTENANCE SERVICE 06/20/2022 5513 59.95 07/05/2022 284123 FLEET MAINTENANCE SERVICE 06/10/2022 5465 230.00 07/05/2022 284123 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $289.95 Check#: 284124 FLEET MAINTENANCE PARTS 06/21/2022 68394450 359.00 07/05/2022 284124 to Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $359.00 Check#: 284125 PETERS CREEK NEW REGIONAL WRF 06/17/2022 125368 268,312.20 07/05/2022 284125 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $268,312.20 Check#: 284126 W&S CUSTOMER REFUND 06/29/2022 00512713 54.22 07/05/2022 284126 Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $54.22 Check#: 284127 FLEET MAINTENANCE MATERIALS 06/10/2022 17446310 587.63 07/05/2022 284127 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $587.63 Check#: 284128 ANNUAL BOARD OF SUPERVISORS MEETING ADV 06/23/2022 2022227198 23.00 07/05/2022 284128 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $23.00 Check#: 284129 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:06/16/2022 470006025 9,320.86 07/05/2022 284129 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $9,320.86 Check#: 284130 W&S CUSTOMER REFUND 06/29/2022 00535323 119.06 07/05/2022 284130 Total for Vendor WESTCOR LAND TITLE INSURANCI1 Transaction(s)Totaling $119.06 Check#: 284131 MAINTENANCE/WARRANTY BOND REFUND 06/24/2022 REISSUE 431.02 07/05/2022 284131 Total for Vendor TICON COMMERICAL, INC.: 1 Transaction(s)Totaling $431.02 Check#: 284132 W&S CUSTOMER REFUND 06/29/2022 00554561 13.04 07/05/2022 284132 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LAKE AREA TITLE SERVICE, INC: 1 Transaction(s)Totaling $13.04 Check#: 284133 W&S CUSTOMER REFUND 06/29/2022 00049343 20.62 07/05/2022 284133 Total for Vendor FL ESCROW 365 LENDER SERVICE 1 Transaction(s)Totaling $20.62 Check#: 284134 W&S CUSTOMER REFUND 06/29/2022 00244997 9.15 07/05/2022 284134 Total for Vendor KELLY&GRANT P.A.: 1 Transaction(s)Totaling $9.15 Check#: 284135 WATER DISTRIBUTION LICENSE III 06/24/2022 LICENSE 125.00 07/05/2022 284135 Total for Vendor BRIAN PEEPLES: 1 Transaction(s)Totaling $125.00 Check#: 284136 MASTER REFUND 07/05/2022 w113577 126.07 07/05/2022 284136 Total for Vendor SFR JV1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $126.07 Check#: 284137 MASTER REFUND 07/05/2022 W144593 745.31 07/05/2022 284137 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $745.31 Check#: 284139 to MASTER REFUND 07/05/2022 W144595 53.39 07/05/2022 284139 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $53.39 Check#: 284140 MASTER REFUND 07/05/2022 W145165 8,719.67 07/05/2022 284140 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $8,719.67 Check#: 284141 MASTER REFUND 07/05/2022 W146194 34.81 07/05/2022 284141 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $34.81 Check#: 284142 MASTER REFUND 07/05/2022 W148946 9.71 07/05/2022 284142 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $9.71 Check#: 284143 MASTER REFUND 07/05/2022 W149902 83.49 07/05/2022 284143 Total for Vendor Home Place Realty LIc: 1 Transaction(s)Totaling $83.49 Check#: 284144 MASTER REFUND 07/05/2022 W151847 3.55 07/05/2022 284144 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $3.55 Check#: 284145 MASTER REFUND 07/05/2022 W152607 9.78 07/05/2022 284145 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $9.78 Check#: 284146 MASTER REFUND 07/05/2022 W161764 268.42 07/05/2022 284146 Total for Vendor Compass Property Management Gil 1 Transaction(s)Totaling $268.42 Check#: 284147 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 07/05/2022 W166052 20.62 07/05/2022 284147 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $20.62 Check#: 284148 MASTER REFUND 07/05/2022 W167179 35.53 07/05/2022 284148 Total for Vendor JRE Investments: 1 Transaction(s)Totaling $35.53 Check#: 284149 MASTER REFUND 07/05/2022 W167184 70.82 07/05/2022 284149 Total for Vendor Perkins Realty Inc: 1 Transaction(s)Totaling $70.82 Check#: 284150 MASTER REFUND 07/05/2022 W171193 65.51 07/05/2022 284150 Total for Vendor Real Deal Ventures: 1 Transaction(s)Totaling $65.51 Check#: 284151 MASTER REFUND 07/05/2022 W176804 88.34 07/05/2022 284151 Total for Vendor Breckenridge Property Fund 2016, L 1 Transaction(s)Totaling $88.34 Check#: 284152 MASTER REFUND 07/05/2022 W176811 101.63 07/05/2022 284152 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $101.63 to Check#: 284153 MASTER REFUND 07/05/2022 w176919 295.69 07/05/2022 284153 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $295.69 Check#: 284154 MASTER REFUND 07/05/2022 w177018 309.88 07/05/2022 284154 Total for Vendor Spectrum Realty Services LLC: 1 Transaction(s)Totaling $309.88 Check#: 284155 MASTER REFUND 07/05/2022 w177050 1.91 07/05/2022 284155 Total for Vendor First Place Management: 1 Transaction(s)Totaling $1.91 Check#: 284156 MASTER REFUND 07/05/2022 w177078 274.05 07/05/2022 284156 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $274.05 Check#: 284157 MASTER REFUND 07/05/2022 w177169 56.56 07/05/2022 284157 Total for Vendor West Granite Homes Inc: 1 Transaction(s)Totaling $56.56 Check#: 284158 MASTER REFUND 07/05/2022 w177195 848.52 07/05/2022 284158 Total for Vendor Pac-622 Filmore Lp: 1 Transaction(s)Totaling $848.52 Check#: 284159 MASTER REFUND 07/05/2022 w177201 717.67 07/05/2022 284159 Total for Vendor Opendoor Labs, Inc: 1 Transaction(s)Totaling $717.67 Check#: 284160 MASTER REFUND 07/05/2022 w177228 436.95 07/05/2022 284160 Total for Vendor Bwealthy Realty LIc: 1 Transaction(s)Totaling $436.95 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284161 MASTER REFUND 07/05/2022 w177229 1,486.03 07/05/2022 284161 Total for Vendor Main Street Renewal Renewal LLC: 1 Transaction(s)Totaling $1,486.03 Check#: 284163 MASTER REFUND 07/05/2022 w177236 124.71 07/05/2022 284163 Total for Vendor Progress Jacksonville, LLC: 1 Transaction(s)Totaling $124.71 Check#: 284164 MASTER REFUND 07/05/2022 w177245 6.65 07/05/2022 284164 Total for Vendor Lifestyles Rental Services Inc: 1 Transaction(s)Totaling $6.65 Check#: 284165 MASTER REFUND 07/05/2022 w177298 1,072.81 07/05/2022 284165 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $1,072.81 Check#: 284166 MASTER REFUND 07/05/2022 w177309 60.66 07/05/2022 284166 Total for Vendor TAH MS 2 Borrower LLC: 1 Transaction(s)Totaling $60.66 Check#: 284167 MASTER REFUND 07/05/2022 w177781 1,589.23 07/05/2022 284167 Total for Vendor Zillow Homes Inc: 1 Transaction(s)Totaling $1,589.23 to Check#: 284168 MASTER REFUND 07/05/2022 w177817 44.42 07/05/2022 284168 Total for Vendor B And H Leasing Service Inc: 1 Transaction(s)Totaling $44.42 Check#: 284169 MASTER REFUND 07/05/2022 w177842 66.72 07/05/2022 284169 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $66.72 Check#: 284170 MASTER REFUND 07/05/2022 w177844 613.48 07/05/2022 284170 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $613.48 Check#: 284171 MASTER REFUND 07/05/2022 w177874 111.48 07/05/2022 284171 Total for Vendor SFR XII Jacksonville Owner 1 Lp: 1 Transaction(s)Totaling $111.48 Check#: 284172 MASTER REFUND 07/05/2022 w177875 78.60 07/05/2022 284172 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $78.60 Check#: 284173 MASTER REFUND 07/20/2021 w177876 90.58 07/05/2022 284173 MASTER REFUND 01/04/2022 w177876 180.11 07/05/2022 284173 Total for Vendor Sfr Jv-Hd Property LIc: 2 Transaction(s)Totaling $270.69 Check#: 284174 MASTER REFUND 07/05/2022 w177892 60.57 07/05/2022 284174 Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $60.57 Check#: 284175 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 07/05/2022 w177896 48.07 07/05/2022 284175 Total for Vendor Jax Freedom Home Buyers LLC: 1 Transaction(s)Totaling $48.07 Check#: 284176 MASTER REFUND 07/05/2022 w177898 331.77 07/05/2022 284176 Total for Vendor NRT Property ManaGeMenT Florida 1 Transaction(s)Totaling $331.77 Check#: 284177 MASTER REFUND 07/05/2022 w177907 176.69 07/05/2022 284177 Total for Vendor Olympus Borrower LLC: 1 Transaction(s)Totaling $176.69 Check#: 284178 MASTER REFUND 10/13/2021 w177921 64.47 07/05/2022 284178 MASTER REFUND 12/07/2021 w177921 53.82 07/05/2022 284178 Total for Vendor SFR JV 2 Acquisition LLC: 2 Transaction(s)Totaling $118.29 Check#: 284179 MASTER REFUND 07/05/2022 w177922 185.78 07/05/2022 284179 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $185.78 Check#: 284180 MASTER REFUND 07/05/2022 w177943 302.24 07/05/2022 284180 to Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $302.24 Check#: 284181 MASTER REFUND 07/05/2022 w177958 63.01 07/05/2022 284181 Total for Vendor Downing Street Holdings LIc: 1 Transaction(s)Totaling $63.01 Check#: 284182 MASTER REFUND 07/05/2022 w177998 79.90 07/05/2022 284182 Total for Vendor P5 2021 2 Borrower LLC: 1 Transaction(s)Totaling $79.90 Check#: 284183 MASTER REFUND 07/05/2022 w178020 76.97 07/05/2022 284183 Total for Vendor SFR V Tranche 3 Borrower LLC: 1 Transaction(s)Totaling $76.97 Check#: 284184 MASTER REFUND 07/05/2022 w178021 91.99 07/05/2022 284184 Total for Vendor TBR SFR Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $91.99 Check#: 284185 MASTER REFUND 07/05/2022 w178028 44.64 07/05/2022 284185 Total for Vendor Orange Park Mall, LLC Site#2924: 1 Transaction(s)Totaling $44.64 Check#: 284186 MASTER REFUND 07/05/2022 w178029 465.98 07/05/2022 284186 Total for Vendor Tradewinds Power Corporation: 1 Transaction(s)Totaling $465.98 Check#: 284187 MASTER REFUND 07/05/2022 w178030 187.65 07/05/2022 284187 Total for Vendor MMJR, Inc: 1 Transaction(s)Totaling $187.65 Check#: 284188 MASTER REFUND 07/05/2022 w178031 78.70 07/05/2022 284188 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number . Total for Vendor AMH 2014-1: 1 Transaction(s)Totaling $78.70 Check#: 284189 MASTER REFUND 07/05/2022 w178032 73.78 07/05/2022 284189 Total for Vendor Green Cove Springs Auto Parts: 1 Transaction(s)Totaling $73.78 Check#: 284190 MASTER REFUND 07/05/2022 w178033 90.25 07/05/2022 284190 Total for Vendor Kind Care Dentistry, LIc: 1 Transaction(s)Totaling $90.25 Check#: 284191 MASTER REFUND 07/05/2022 w178034 23.70 07/05/2022 284191 Total for Vendor Quigley House Thrift Store: 1 Transaction(s)Totaling $23.70 Check#: 284192 MASTER REFUND 07/05/2022 w178035 92.21 07/05/2022 284192 Total for Vendor Business Owners Alliance, LIc: 1 Transaction(s)Totaling $92.21 Check#: 284193 MASTER REFUND 07/05/2022 w178036 72.57 07/05/2022 284193 Total for Vendor Lgp Realty Holdings, Lp: 1 Transaction(s)Totaling $72.57 Check#: 284194 to MASTER REFUND 07/05/2022 w178037 90.46 07/05/2022 284194 Total for Vendor Bing Brother's Construction: 1 Transaction(s)Totaling $90.46 Check#: 284195 MASTER REFUND 07/05/2022 w178038 80.05 07/05/2022 284195 Total for Vendor IH2 Property Florida LP: 1 Transaction(s)Totaling $80.05 Check#: 284196 MASTER REFUND 07/05/2022 w178039 64.37 07/05/2022 284196 Total for Vendor Irish Autumn Properties: 1 Transaction(s)Totaling $64.37 Check#: 284197 MASTER REFUND 07/05/2022 w178040 51.47 07/05/2022 284197 Total for Vendor R.D. Michaels, Inc: 1 Transaction(s)Totaling $51.47 Check#: 284198 MASTER REFUND 07/05/2022 w178041 95.62 07/05/2022 284198 Total for Vendor Sage Acquisitions IIC: 1 Transaction(s)Totaling $95.62 Check#: 284199 MASTER REFUND 07/05/2022 w178042 76.97 07/05/2022 284199 Total for Vendor Southeast Property Acquisitions LL 1 Transaction(s)Totaling $76.97 Check#: 284200 MASTER REFUND 07/05/2022 w178043 76.21 07/05/2022 284200 Total for Vendor SFR Acquisitions 2 LLC: 1 Transaction(s)Totaling $76.21 Check#: 284201 MASTER REFUND 07/05/2022 w178044 901.30 07/05/2022 284201 Total for Vendor Plaza Street Fund 133, LIc: 1 Transaction(s)Totaling $901.30 Check#: 284202 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 06/07, 06/21 BOS MEETINGS 06/22/2022 BOS 621.36 07/05/2022 284202 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 284203 06/07, 06/21 BOS MEETINGS 06/22/2022 BOS 621.36 07/05/2022 284203 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 284204 06/07, 06/21 BOS MEETINGS 06/22/2022 BOS 621.36 07/05/2022 284204 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 284205 06/07 BOS MEETING 06/22/2022 BOS 310.68 07/05/2022 284205 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $310.68 Check#: 284206 06/07, 06/21 BOS MEETINGS 06/22/2022 BOS 621.36 07/05/2022 284206 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 284207 06/07, 06/21 BOS MEETINGS 06/22/2022 BOS 621.36 07/05/2022 284207 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 to Check#: 284208 06/21 BOS MEETING 06/22/2022 BOS 310.68 07/05/2022 284208 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 284209 CUSTOMER REFUND 06/07/2022 00001441 15.78 07/05/2022 284209 Total for Vendor NORMAN M REEFER HEIRS: 1 Transaction(s)Totaling $15.78 Check#: 284210 REISSUE CK#283546 TO LIVING RELATIVE 06/07/2022 00277037 110.54 07/05/2022 284210 Total for Vendor KAREN HAID: 1 Transaction(s)Totaling $110.54 Check#: 284211 CUSTOMER REFUND 12/03/2021 00535994 44.52 07/05/2022 284211 Total for Vendor Carolyn A Portier: 1 Transaction(s)Totaling $44.52 Check#: 284212 CUSTOMER REFUND 01/04/2022 00561362 76.97 07/05/2022 284212 Total for Vendor Matthew B Thomas: 1 Transaction(s)Totaling $76.97 Check#: 284213 REISSUE CUSTOMER REFUND#283597 06/07/2022 00575670 407.43 07/05/2022 284213 Total for Vendor Adam Wells: 1 Transaction(s)Totaling $407.43 Check#: 284214 CUSTOMER REFUND 06/07/2022 00601546 141.06 07/05/2022 284214 Total for Vendor Jose Isidro Calderon: 1 Transaction(s)Totaling $141.06 Check#: 284215 CUSTOMER REFUND 07/05/2022 00561130 17.19 07/05/2022 284215 Total for Vendor Gina Luncan: 1 Transaction(s)Totaling $17.19 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284216 CUSTOMER REFUND 07/05/2022 00571229 31.68 07/05/2022 284216 Total for Vendor Answered Prayer Holdings, LIc: 1 Transaction(s)Totaling $31.68 Check#: 284217 CUSTOMER REFUND 07/05/2022 00587321 54.54 07/05/2022 284217 Total for Vendor Wade Scarberry: 1 Transaction(s)Totaling $54.54 Check#: 284218 CUSTOMER REFUND 07/05/2022 00587985 43.92 07/05/2022 284218 Total for Vendor Dale&Heather Snipes: 1 Transaction(s)Totaling $43.92 Check#: 284219 CUSTOMER REFUND 07/05/2022 00534890 103.12 07/05/2022 284219 Total for Vendor Tiffany Corral: 1 Transaction(s)Totaling $103.12 Check#: 284220 CUSTOMER REFUND 07/05/2022 00573908 9.64 07/05/2022 284220 Total for Vendor Erica Staley: 1 Transaction(s)Totaling $9.64 Check#: 284221 CUSTOMER REFUND 07/05/2022 00604686 102.91 07/05/2022 284221 Total for Vendor Mark S Fader: 1 Transaction(s)Totaling $102.91 to Check#: 284222 CUSTOMER REFUND 07/05/2022 00606172 64.30 07/05/2022 284222 Total for Vendor Connie D Hetrick: 1 Transaction(s)Totaling $64.30 Check#: 284223 CUSTOMER REFUND 07/05/2022 00266177 259.07 07/05/2022 284223 Total for Vendor Sarina M Olsen: 1 Transaction(s)Totaling $259.07 Check#: 284224 CUSTOMER REFUND 07/05/2022 00571012 135.72 07/05/2022 284224 Total for Vendor Lauren Zimmerman: 1 Transaction(s)Totaling $135.72 Check#: 284225 CUSTOMER REFUND 07/05/2022 00592030 43.13 07/05/2022 284225 Total for Vendor Adam Renaud: 1 Transaction(s)Totaling $43.13 Check#: 284226 CUSTOMER REFUND 07/05/2022 00587969 49.65 07/05/2022 284226 Total for Vendor Stuart Olson: 1 Transaction(s)Totaling $49.65 Check#: 284227 CUSTOMER REFUND 07/05/2022 00575746 10.97 07/05/2022 284227 Total for Vendor Amber Garrison: 1 Transaction(s)Totaling $10.97 Check#: 284228 CUSTOMER REFUND 07/05/2022 00574585 108.93 07/05/2022 284228 Total for Vendor James Graziano: 1 Transaction(s)Totaling $108.93 Check#: 284229 CUSTOMER REFUND 07/05/2022 00604656 60.37 07/05/2022 284229 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Sarah M Isaacs: 1 Transaction(s)Totaling $60.37 Check#: 284230 CUSTOMER REFUND 07/05/2022 00586244 93.78 07/05/2022 284230 Total for Vendor Breanna Nowling: 1 Transaction(s)Totaling $93.78 Check#: 284231 CUSTOMER REFUND 07/05/2022 00602307 20.60 07/05/2022 284231 Total for Vendor Rodney R Wright: 1 Transaction(s)Totaling $20.60 Check#: 284232 CUSTOMER REFUND 07/05/2022 00509524 1,084.78 07/05/2022 284232 Total for Vendor Douglas R Rupert: 1 Transaction(s)Totaling $1,084.78 Check#: 284233 CUSTOMER REFUND 07/05/2022 00561102 96.45 07/05/2022 284233 Total for Vendor Kenneth M Klausser: 1 Transaction(s)Totaling $96.45 Check#: 284234 CUSTOMER REFUND 07/05/2022 00559662 34.71 07/05/2022 284234 Total for Vendor Reginald Brown Jr: 1 Transaction(s)Totaling $34.71 Check#: 284235 to CUSTOMER REFUND 07/05/2022 00606796 114.05 07/05/2022 284235 Total for Vendor James J Ortiz: 1 Transaction(s)Totaling $114.05 Check#: 284236 CUSTOMER REFUND 07/05/2022 00554644 47.03 07/05/2022 284236 Total for Vendor Yusef Vera: 1 Transaction(s)Totaling $47.03 Check#: 284237 CUSTOMER REFUND 07/05/2022 00604665 28.81 07/05/2022 284237 Total for Vendor Roderick Rene Junifer: 1 Transaction(s)Totaling $28.81 Check#: 284238 CUSTOMER REFUND 07/05/2022 00602762 43.07 07/05/2022 284238 Total for Vendor Alexandra Day: 1 Transaction(s)Totaling $43.07 Check#: 284239 CUSTOMER REFUND 07/05/2022 00555888 100.55 07/05/2022 284239 Total for Vendor Noah Atkinson: 1 Transaction(s)Totaling $100.55 Check#: 284240 CUSTOMER REFUND 07/05/2022 00530548 104.13 07/05/2022 284240 Total for Vendor Richard &Dawn Velasco: 1 Transaction(s)Totaling $104.13 Check#: 284241 CUSTOMER REFUND 07/05/2022 00606614 2.26 07/05/2022 284241 Total for Vendor Linda Shavers: 1 Transaction(s)Totaling $2.26 Check#: 284242 CUSTOMER REFUND 07/05/2022 00497860 8.69 07/05/2022 284242 Total for Vendor Michael A Lewis: 1 Transaction(s)Totaling $8.69 Check#: 284243 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 07/05/2022 00592244 56.63 07/05/2022 284243 Total for Vendor Vicki James: 1 Transaction(s)Totaling $56.63 Check#: 284244 CUSTOMER REFUND 07/05/2022 00582345 51.32 07/05/2022 284244 Total for Vendor Jenny Ramirez: 1 Transaction(s)Totaling $51.32 Check#: 284245 CUSTOMER REFUND 07/05/2022 00076801 56.63 07/05/2022 284245 Total for Vendor Beth A Peters: 1 Transaction(s)Totaling $56.63 Check#: 284246 CUSTOMER REFUND 07/05/2022 00553155 95.24 07/05/2022 284246 Total for Vendor Laura J Smith: 1 Transaction(s)Totaling $95.24 Check#: 284247 CUSTOMER REFUND 07/05/2022 00600395 21.42 07/05/2022 284247 Total for Vendor Patricia V Barrios: 1 Transaction(s)Totaling $21.42 Check#: 284248 CUSTOMER REFUND 07/05/2022 00603749 61.87 07/05/2022 284248 Total for Vendor Ricardo C Guerra Jr: 1 Transaction(s)Totaling $61.87 to Check#: 284249 CUSTOMER REFUND 07/05/2022 00578930 98.41 07/05/2022 284249 Total for Vendor Michael Morrow: 1 Transaction(s)Totaling $98.41 Check#: 284250 CUSTOMER REFUND 07/05/2022 00603785 16.08 07/05/2022 284250 Total for Vendor Franklin R Durbin: 1 Transaction(s)Totaling $16.08 Check#: 284251 CUSTOMER REFUND 07/05/2022 00569154 24.45 07/05/2022 284251 Total for Vendor Heath Anthony Coulter Jr: 1 Transaction(s)Totaling $24.45 Check#: 284252 CUSTOMER REFUND 07/05/2022 00604782 52.60 07/05/2022 284252 Total for Vendor Elenis Camargo: 1 Transaction(s)Totaling $52.60 Check#: 284253 CUSTOMER REFUND 07/05/2022 00594741 96.91 07/05/2022 284253 Total for Vendor Kurt Arfsten: 1 Transaction(s)Totaling $96.91 Check#: 284254 CUSTOMER REFUND 07/05/2022 00606390 91.53 07/05/2022 284254 Total for Vendor Wanda Irizarry: 1 Transaction(s)Totaling $91.53 Check#: 284255 CUSTOMER REFUND 07/05/2022 00576507 32.33 07/05/2022 284255 Total for Vendor Forever Young Salon: 1 Transaction(s)Totaling $32.33 Check#: 284256 CUSTOMER REFUND 07/05/2022 00605942 16.19 07/05/2022 284256 Total for Vendor Kathryn A Blanchard: 1 Transaction(s)Totaling $16.19 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284257 CUSTOMER REFUND 07/05/2022 00556442 42.37 07/05/2022 284257 Total for Vendor William Fencl: 1 Transaction(s)Totaling $42.37 Check#: 284258 CUSTOMER REFUND 07/05/2022 00582855 58.30 07/05/2022 284258 Total for Vendor Brian Sardou: 1 Transaction(s)Totaling $58.30 Check#: 284259 CUSTOMER REFUND 07/05/2022 00284264 10.04 07/05/2022 284259 Total for Vendor Jeffery Lawton: 1 Transaction(s)Totaling $10.04 Check#: 284260 CUSTOMER REFUND 07/05/2022 00073298 5.44 07/05/2022 284260 Total for Vendor Richard B Appel: 1 Transaction(s)Totaling $5.44 Check#: 284261 CUSTOMER REFUND 07/05/2022 00597659 58.30 07/05/2022 284261 Total for Vendor Brenda L Yocum: 1 Transaction(s)Totaling $58.30 Check#: 284262 CUSTOMER REFUND 07/05/2022 00599049 42.51 07/05/2022 284262 Total for Vendor Wilson Jativa: 1 Transaction(s)Totaling $42.51 to Check#: 284263 CUSTOMER REFUND 07/05/2022 00582828 4.90 07/05/2022 284263 Total for Vendor Isaiah V Ellison: 1 Transaction(s)Totaling $4.90 Check#: 284264 CUSTOMER REFUND 07/05/2022 00593285 28.34 07/05/2022 284264 Total for Vendor Norma Acton: 1 Transaction(s)Totaling $28.34 Check#: 284265 CUSTOMER REFUND 07/05/2022 00593069 96.91 07/05/2022 284265 Total for Vendor Samantha Radomski: 1 Transaction(s)Totaling $96.91 Check#: 284266 CUSTOMER REFUND 07/05/2022 00596672 58.30 07/05/2022 284266 Total for Vendor Ethan Corbin: 1 Transaction(s)Totaling $58.30 Check#: 284267 CUSTOMER REFUND 07/05/2022 00571372 40.77 07/05/2022 284267 Total for Vendor Jill S Bosley: 1 Transaction(s)Totaling $40.77 Check#: 284268 CUSTOMER REFUND 07/05/2022 00580939 40.44 07/05/2022 284268 Total for Vendor Christopher Harvey: 1 Transaction(s)Totaling $40.44 Check#: 284269 CUSTOMER REFUND 07/05/2022 00522134 93.95 07/05/2022 284269 Total for Vendor Richard P Pippin: 1 Transaction(s)Totaling $93.95 Check#: 284270 CUSTOMER REFUND 07/05/2022 00571817 58.45 07/05/2022 284270 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tam V Dang: 1 Transaction(s)Totaling $58.45 Check#: 284271 CUSTOMER REFUND 07/05/2022 00541100 245.69 07/05/2022 284271 Total for Vendor Katherine Parker: 1 Transaction(s)Totaling $245.69 Check#: 284272 CUSTOMER REFUND 07/05/2022 00531069 92.25 07/05/2022 284272 Total for Vendor David Heggood: 1 Transaction(s)Totaling $92.25 Check#: 284273 CUSTOMER REFUND 07/05/2022 00606637 96.33 07/05/2022 284273 Total for Vendor Tamer Kekec: 1 Transaction(s)Totaling $96.33 Check#: 284274 CUSTOMER REFUND 07/05/2022 00590209 31.75 07/05/2022 284274 Total for Vendor Ana M Memic: 1 Transaction(s)Totaling $31.75 Check#: 284275 CUSTOMER REFUND 07/05/2022 00604460 32.77 07/05/2022 284275 Total for Vendor Erica Laster: 1 Transaction(s)Totaling $32.77 Check#: 284276 to CUSTOMER REFUND 07/05/2022 00545668 43.27 07/05/2022 284276 Total for Vendor Carl Traver: 1 Transaction(s)Totaling $43.27 Check#: 284277 CUSTOMER REFUND 07/05/2022 00542280 19.91 07/05/2022 284277 Total for Vendor Aytekin Yagiz: 1 Transaction(s)Totaling $19.91 Check#: 284278 CUSTOMER REFUND 07/05/2022 00572881 12.29 07/05/2022 284278 Total for Vendor Desiree Rhodes: 1 Transaction(s)Totaling $12.29 Check#: 284279 CUSTOMER REFUND 07/05/2022 00606902 8.62 07/05/2022 284279 Total for Vendor Darlene Lucas: 1 Transaction(s)Totaling $8.62 Check#: 284280 CUSTOMER REFUND 07/05/2022 00257722 4.79 07/05/2022 284280 Total for Vendor Carl and Cindy Taylor: 1 Transaction(s)Totaling $4.79 Check#: 284281 CUSTOMER REFUND 07/05/2022 00594286 46.46 07/05/2022 284281 Total for Vendor Keith Stephens: 1 Transaction(s)Totaling $46.46 Check#: 284282 CUSTOMER REFUND 07/05/2022 00580078 16.59 07/05/2022 284282 Total for Vendor Lisa Hartman: 1 Transaction(s)Totaling $16.59 Check#: 284283 CUSTOMER REFUND 07/05/2022 00603441 49.71 07/05/2022 284283 Total for Vendor Paula Burch: 1 Transaction(s)Totaling $49.71 Check#: 284284 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 32/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 07/05/2022 00585781 19.91 07/05/2022 284284 Total for Vendor Joyce Esposito: 1 Transaction(s)Totaling $19.91 Check#: 284285 CUSTOMER REFUND 07/05/2022 00552047 101.03 07/05/2022 284285 Total for Vendor Gerri A Duffey: 1 Transaction(s)Totaling $101.03 Check#: 284286 CUSTOMER REFUND 07/05/2022 00583634 26.14 07/05/2022 284286 Total for Vendor Matthew Mcgorty: 1 Transaction(s)Totaling $26.14 Check#: 284287 CUSTOMER REFUND 07/05/2022 00571957 35.01 07/05/2022 284287 Total for Vendor Gabriel Torano-Rodriguez: 1 Transaction(s)Totaling $35.01 Check#: 284288 CUSTOMER REFUND 07/05/2022 00556489 105.24 07/05/2022 284288 Total for Vendor Crystal Hartson: 1 Transaction(s)Totaling $105.24 Check#: 284289 CUSTOMER REFUND 07/05/2022 00606305 105.17 07/05/2022 284289 Total for Vendor Dakota R Lettieri: 1 Transaction(s)Totaling $105.17 to Check#: 284290 CUSTOMER REFUND 07/05/2022 00600149 15.43 07/05/2022 284290 Total for Vendor Richard David Capper: 1 Transaction(s)Totaling $15.43 Check#: 284291 CUSTOMER REFUND 07/05/2022 00510116 39.94 07/05/2022 284291 Total for Vendor Steven R Rodriguez: 1 Transaction(s)Totaling $39.94 Check#: 284292 CUSTOMER REFUND 07/05/2022 00582537 94.48 07/05/2022 284292 Total for Vendor Amy R Ingram: 1 Transaction(s)Totaling $94.48 Check#: 284293 CUSTOMER REFUND 07/05/2022 00596066 29.99 07/05/2022 284293 Total for Vendor William Richard Tolbert Iv: 1 Transaction(s)Totaling $29.99 Check#: 284294 CUSTOMER REFUND 07/05/2022 00522799 11.64 07/05/2022 284294 Total for Vendor Tze Teng Tan: 1 Transaction(s)Totaling $11.64 Check#: 284295 CUSTOMER REFUND 07/05/2022 00582770 11.17 07/05/2022 284295 Total for Vendor David Maisonneuve: 1 Transaction(s)Totaling $11.17 Check#: 284296 CUSTOMER REFUND 07/05/2022 00528814 54.61 07/05/2022 284296 Total for Vendor Correna Pifer: 1 Transaction(s)Totaling $54.61 Check#: 284297 CUSTOMER REFUND 07/05/2022 00588096 17.49 07/05/2022 284297 Total for Vendor Richard Franklin Morris IV: 1 Transaction(s)Totaling $17.49 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 33/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284298 CUSTOMER REFUND 07/05/2022 00574023 33.42 07/05/2022 284298 Total for Vendor Lucero Silva: 1 Transaction(s)Totaling $33.42 Check#: 284299 CUSTOMER REFUND 07/05/2022 00598594 69.57 07/05/2022 284299 Total for Vendor Patrick Dixon: 1 Transaction(s)Totaling $69.57 Check#: 284300 CUSTOMER REFUND 07/05/2022 00188676 17.49 07/05/2022 284300 Total for Vendor Lisa E Forman: 1 Transaction(s)Totaling $17.49 Check#: 284301 CUSTOMER REFUND 07/05/2022 00605178 33.35 07/05/2022 284301 Total for Vendor MARC T MASKEE: 1 Transaction(s)Totaling $33.35 Check#: 284302 CUSTOMER REFUND 07/05/2022 00593791 101.76 07/05/2022 284302 Total for Vendor Shawn &Claudia Bleeker: 1 Transaction(s)Totaling $101.76 Check#: 284303 CUSTOMER REFUND 07/05/2022 00210068 39.60 07/05/2022 284303 Total for Vendor Emma&Edgar Dedor: 1 Transaction(s)Totaling $39.60 to Check#: 284304 CUSTOMER REFUND 07/05/2022 00596366 27.28 07/05/2022 284304 Total for Vendor Edith Christian: 1 Transaction(s)Totaling $27.28 Check#: 284305 CUSTOMER REFUND 07/05/2022 00581232 82.77 07/05/2022 284305 Total for Vendor Nathaniel Gutierrez: 1 Transaction(s)Totaling $82.77 Check#: 284306 CUSTOMER REFUND 07/05/2022 00550763 81.44 07/05/2022 284306 Total for Vendor Tamarah Richezza Nelson: 1 Transaction(s)Totaling $81.44 Check#: 284307 CUSTOMER REFUND 07/05/2022 00572346 81.44 07/05/2022 284307 Total for Vendor Pouria Shoureshi: 1 Transaction(s)Totaling $81.44 Check#: 284308 CUSTOMER REFUND 07/05/2022 00605716 16.85 07/05/2022 284308 Total for Vendor Felicia Jones: 1 Transaction(s)Totaling $16.85 Check#: 284309 CUSTOMER REFUND 07/05/2022 00603829 29.03 07/05/2022 284309 Total for Vendor Charles Van Zant: 1 Transaction(s)Totaling $29.03 Check#: 284310 CUSTOMER REFUND 07/05/2022 00601727 76.06 07/05/2022 284310 Total for Vendor Ronnie T Bunkley,Jr: 1 Transaction(s)Totaling $76.06 Check#: 284311 CUSTOMER REFUND 07/05/2022 00590766 92.06 07/05/2022 284311 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 34/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Crystal Santucci: 1 Transaction(s)Totaling $92.06 Check#: 284312 CUSTOMER REFUND 07/05/2022 00583157 81.44 07/05/2022 284312 Total for Vendor Esleydi N De Garrido: 1 Transaction(s)Totaling $81.44 Check#: 284313 CUSTOMER REFUND 07/05/2022 00603283 86.68 07/05/2022 284313 Total for Vendor Lana Wimberly: 1 Transaction(s)Totaling $86.68 Check#: 284314 CUSTOMER REFUND 07/05/2022 00603021 91.99 07/05/2022 284314 Total for Vendor Harrison Tse: 1 Transaction(s)Totaling $91.99 Check#: 284315 CUSTOMER REFUND 07/05/2022 00496518 418.36 07/05/2022 284315 Total for Vendor Sarann E Stone: 1 Transaction(s)Totaling $418.36 Check#: 284316 CUSTOMER REFUND 07/05/2022 00601470 91.99 07/05/2022 284316 Total for Vendor Roy Fileger: 1 Transaction(s)Totaling $91.99 Check#: 284317 to CUSTOMER REFUND 07/05/2022 00584930 42.83 07/05/2022 284317 Total for Vendor Tram Pham: 1 Transaction(s)Totaling $42.83 Check#: 284318 CUSTOMER REFUND 07/05/2022 00515830 53.45 07/05/2022 284318 Total for Vendor Jacqueline V Medrano: 1 Transaction(s)Totaling $53.45 Check#: 284319 CUSTOMER REFUND 07/05/2022 00605867 44.39 07/05/2022 284319 Total for Vendor Anne Kristine Crecelius PA: 1 Transaction(s)Totaling $44.39 Check#: 284320 CUSTOMER REFUND 07/05/2022 00581941 27.86 07/05/2022 284320 Total for Vendor Charlotte Foreman: 1 Transaction(s)Totaling $27.86 Check#: 284321 CUSTOMER REFUND 07/05/2022 00571119 17.41 07/05/2022 284321 Total for Vendor Nicholas Wohar: 1 Transaction(s)Totaling $17.41 Check#: 284322 CUSTOMER REFUND 07/05/2022 00606717 98.19 07/05/2022 284322 Total for Vendor Angel Ramirez: 1 Transaction(s)Totaling $98.19 Check#: 284323 CUSTOMER REFUND 07/05/2022 00563648 108.31 07/05/2022 284323 Total for Vendor John A Sgromolo III: 1 Transaction(s)Totaling $108.31 Check#: 284324 CUSTOMER REFUND 07/05/2022 00602613 83.03 07/05/2022 284324 Total for Vendor Gregory Smyth: 1 Transaction(s)Totaling $83.03 Check#: 284325 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 35/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 07/05/2022 00568407 94.60 07/05/2022 284325 Total for Vendor Lynette Hyer: 1 Transaction(s)Totaling $94.60 Check#: 284326 CUSTOMER REFUND 07/05/2022 00537096 2.22 07/05/2022 284326 Total for Vendor Audrey Edwards: 1 Transaction(s)Totaling $2.22 Check#: 284327 CUSTOMER REFUND 07/05/2022 00580024 17.95 07/05/2022 284327 Total for Vendor Hannah Mahan: 1 Transaction(s)Totaling $17.95 Check#: 284328 CUSTOMER REFUND 07/05/2022 00595244 77.80 07/05/2022 284328 Total for Vendor Matthew Therrien: 1 Transaction(s)Totaling $77.80 Check#: 284329 CUSTOMER REFUND 07/05/2022 00240008 52.35 07/05/2022 284329 Total for Vendor Mark Stayer: 1 Transaction(s)Totaling $52.35 Check#: 284330 CUSTOMER REFUND 07/05/2022 00595158 33.88 07/05/2022 284330 Total for Vendor Payton Graves: 1 Transaction(s)Totaling $33.88 to Check#: 284331 CUSTOMER REFUND 07/05/2022 00583916 17.95 07/05/2022 284331 Total for Vendor Michael Pham: 1 Transaction(s)Totaling $17.95 Check#: 284332 CUSTOMER REFUND 07/05/2022 00554944 83.11 07/05/2022 284332 Total for Vendor Carol F Norwood: 1 Transaction(s)Totaling $83.11 Check#: 284333 CUSTOMER REFUND 07/05/2022 00594768 39.19 07/05/2022 284333 Total for Vendor Marlene Cantu: 1 Transaction(s)Totaling $39.19 Check#: 284334 CUSTOMER REFUND 07/05/2022 00598913 88.56 07/05/2022 284334 Total for Vendor Arianna Butler: 1 Transaction(s)Totaling $88.56 Check#: 284335 CUSTOMER REFUND 07/05/2022 00210912 33.83 07/05/2022 284335 Total for Vendor John &Kim Chesser: 1 Transaction(s)Totaling $33.83 Check#: 284336 CUSTOMER REFUND 07/05/2022 00279212 17.95 07/05/2022 284336 Total for Vendor Jennifer Duford: 1 Transaction(s)Totaling $17.95 Check#: 284337 CUSTOMER REFUND 07/05/2022 00522742 33.88 07/05/2022 284337 Total for Vendor Kimberly H Dill: 1 Transaction(s)Totaling $33.88 Check#: 284338 CUSTOMER REFUND 07/05/2022 00580943 6.20 07/05/2022 284338 Total for Vendor Annette Likens: 1 Transaction(s)Totaling $6.20 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 36/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284339 CUSTOMER REFUND 07/05/2022 00606323 89.54 07/05/2022 284339 Total for Vendor Jennifer Lowery: 1 Transaction(s)Totaling $89.54 Check#: 284340 CUSTOMER REFUND 07/05/2022 00604528 78.84 07/05/2022 284340 Total for Vendor Christin Bell: 1 Transaction(s)Totaling $78.84 Check#: 284341 CUSTOMER REFUND 07/05/2022 00589155 64.75 07/05/2022 284341 Total for Vendor Amanda K Arthur: 1 Transaction(s)Totaling $64.75 Check#: 284342 CUSTOMER REFUND 07/05/2022 00052369 71.28 07/05/2022 284342 Total for Vendor DeBorah C Daniels: 1 Transaction(s)Totaling $71.28 Check#: 284343 CUSTOMER REFUND 07/05/2022 00256881 22.11 07/05/2022 284343 Total for Vendor Francisco G Mayorquin: 1 Transaction(s)Totaling $22.11 Check#: 284344 CUSTOMER REFUND 07/05/2022 00570807 22.05 07/05/2022 284344 Total for Vendor Rebecca Difiore: 1 Transaction(s)Totaling $22.05 to Check#: 284345 CUSTOMER REFUND 07/05/2022 00552283 22.90 07/05/2022 284345 Total for Vendor Patricia Orosco: 1 Transaction(s)Totaling $22.90 Check#: 284346 CUSTOMER REFUND 07/05/2022 00582647 53.64 07/05/2022 284346 Total for Vendor Larry Hopson II: 1 Transaction(s)Totaling $53.64 Check#: 284347 CUSTOMER REFUND 07/05/2022 00602649 87.13 07/05/2022 284347 Total for Vendor Edward J Mcdonald: 1 Transaction(s)Totaling $87.13 Check#: 284348 CUSTOMER REFUND 07/05/2022 00180545 138.29 07/05/2022 284348 Total for Vendor Shane M Waterman: 1 Transaction(s)Totaling $138.29 Check#: 284349 CUSTOMER REFUND 07/05/2022 00602061 37.90 07/05/2022 284349 Total for Vendor Justice Hofstetter: 1 Transaction(s)Totaling $37.90 Check#: 284350 CUSTOMER REFUND 07/05/2022 00595977 32.67 07/05/2022 284350 Total for Vendor Emily Henriquez: 1 Transaction(s)Totaling $32.67 Check#: 284351 CUSTOMER REFUND 07/05/2022 00589507 16.13 07/05/2022 284351 Total for Vendor Jennifer Lippincott: 1 Transaction(s)Totaling $16.13 Check#: 284352 CUSTOMER REFUND 07/05/2022 00595067 37.98 07/05/2022 284352 07/01/2022 11:56 AM CLAY COUNTY UTILITY AUTHORITY Page: 37/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jacqueline Santana: 1 Transaction(s)Totaling $37.98 Check#: 284353 CUSTOMER REFUND 07/05/2022 00559398 71.92 07/05/2022 284353 Total for Vendor Donald Moore: 1 Transaction(s)Totaling $71.92 Check#: 284354 CUSTOMER REFUND 07/05/2022 00595803 92.83 07/05/2022 284354 Total for Vendor Kaitlyn Slone: 1 Transaction(s)Totaling $92.83 Check#: 284355 FDEP MINOR REVISION TO WWTR PERMIT 06/29/2022 PERMIT 500.00 07/05/2022 284355 Total for Vendor FL DEPT OF ENVIRONMENTAL PR(1 Transaction(s)Totaling $500.00 TOTAL # OF CHECKS: 377 TOTAL PAID AMOUNT: $2,947,013.92 to