Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 07/19/22 ca c a) a, ca 0 c L 5 Y a)N 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220719001 GENEVA LAKES D/WTR ANNUAL OPERATING LICE 07/15/2022 70177 500.00 07/19/2022 220719001 KINGSLEY COVE D/WTR ANNUAL OPERATING LICI07/15/2022 70625 100.00 07/19/2022 220719001 PACE/FLEMING ISLAND D/WTR ANNUAL OPERATIIF07/15/2022 72397 6,000.00 07/19/2022 220719001 PIER STATION D/WTR ANNUAL OPERATING LICEN 07/15/2022 71087 100.00 07/19/2022 220719001 RAVINES D/WTR ANNUAL OPERATING LICENSE F[07/15/2022 69777 2,000.00 07/19/2022 220719001 ORANGE PARK GRID D/WTR ANNUAL OPERATING 07/15/2022 71080 6,000.00 07/19/2022 220719001 LAKE ASBURY D/WTR ANNUAL OPERATING LICEN 07/15/2022 71980 4,000.00 07/19/2022 220719001 KEYSTONE POSTMASTER D/WTR ANNUAL OPERA 07/15/2022 72822 2,000.00 07/19/2022 220719001 Total for Vendor DEPT OF ENVIRONMENTAL PROTE8 Transaction(s)Totaling $20,700.00 Check#: 220719002 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 07/05/2022 1936406 8,403.00 07/19/2022 220719002 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 07/05/2022 1934504 1,892.40 07/19/2022 220719002 16" M&H SS STEM - OAKLEAF DIVERSION VALVE 06/30/2022 1940244 4,500.00 07/19/2022 220719002 1-1/2X20 FT PVC S40 BE PIPE 06/30/2022 1940087 621.00 07/19/2022 220719002 EMERGENCY-400 -ED2B31 RPCG11 SA89 5/8 X 3/06/24/2022 1923377 49,960.00 07/19/2022 220719002 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 06/22/2022 1914720 61,764.75 07/19/2022 220719002 MATERIAL-LS#2 07/11/2022 1941958 187.00 07/19/2022 220719002 to 4" PARTS FOR REUSE REPAIR IN FLEMING ISLANE06/21/2022 1937695 278.00 07/19/2022 220719002 Total for Vendor FERGUSON ENTERPRISES INC: 8 Transaction(s)Totaling $127,606.15 Check#: 220719003 CHAIN 5/16"STAINLESS CHAIN FOR LIFT STATION 06/22/2022 194726 577.00 07/19/2022 220719003 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $577.00 Check#: 220719004 PAINT- HYDRANT/SILVER 4 GALLONS 07/08/2022 11114543 149.60 07/19/2022 220719004 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $149.60 Check#: 220719005 CAMLOCK FITTINGS FOR HOSES 07/01/2022 1348879 53.85 07/19/2022 220719005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $53.85 Check#: 220719006 MILLER GRIT 06/16-06/30/2022 07/01/2022 7221840312 1,646.30 07/19/2022 220719006 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $1,646.30 Check#: 220719007 WELL POINT SAND-2 PALLETS W WRAP 06/30/2022 66957 924.00 07/19/2022 220719007 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $924.00 Check#: 220719008 TOOLS TO TIGHTEN BELTS ON CENTRYSIS FOR F 06/30/2022 80350 127.83 07/19/2022 220719008 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $127.83 Check#: 220719009 #15103 REPAIR PART- HYDRAULIC MOTOR FOR 06/30/2022 378019 526.94 07/19/2022 220719009 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $526.94 Check#: 220719010 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PLANT SUPPLIES 06/29/2022 9362037294 188.70 07/19/2022 220719010 HEAT SAFETY SUPPLIES-COOLING TOWELS(INV 06/30/2022 9362745227 157.15 07/19/2022 220719010 GLOVES 07/08/2022 9370172471 166.88 07/19/2022 220719010 AC FILTERS 07/08/2022 9370568538 166.32 07/19/2022 220719010 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $679.05 Check#: 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT,07/11/2022 253602 150.00 07/19/2022 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/11/2022 253603 150.00 07/19/2022 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/11/2022 253607 150.00 07/19/2022 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/11/2022 253604 150.00 07/19/2022 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/11/2022 253611 150.00 07/19/2022 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/11/2022 253610 150.00 07/19/2022 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/11/2022 253606 150.00 07/19/2022 220719011 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/11/2022 253605 150.00 07/19/2022 220719011 Total for Vendor ATLANTIC COMPANIES, INC.: 8 Transaction(s)Totaling $1,200.00 Check#: 220719012 CHART PAPER, SETTLEOMETER(3-WEEK LEAD TI07/01/2022 31379 264.81 07/19/2022 220719012 SOCKETS, QUICK WRENCH, TORQUE WRENCH, H 07/11/2022 38991 334.98 07/19/2022 220719012 to Total for Vendor USA BLUEBOOK-CUST#844247: 2 Transaction(s)Totaling $599.79 Check#: 220719013 BLUE WHITE PUMP FOR CL2 07/06/2022 37D8385 2,351.08 07/19/2022 220719013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $2,351.08 Check#: 220719014 GEAR LUBE (3 PAILS) 05/18/2022 21441NV2 267.20 07/19/2022 220719014 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $267.20 Check#: 220719015 SAFETY BOOTS- RANDY GREEN, CHAD HARTMA107/01/2022 6329240 98.75 07/19/2022 220719015 SAFETY SHOES-TYLER PARKS AND MICHAEL ML 06/29/2022 6327735 155.00 07/19/2022 220719015 SAFETY TAGS AND LOCKS 06/29/2022 6328159 358.20 07/19/2022 220719015 SAFETY VESTS FOR VAC-CON TEAM 07/11/2022 6332959 71.70 07/19/2022 220719015 Total for Vendor RITZ SAFETY LLC: 4 Transaction(s)Totaling $683.65 Check#: 220719016 FLOW METER TRANSMITTER CONTROL BOARD-106/27/2022 581616 658.22 07/19/2022 220719016 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $658.22 Check#: 220719017 SCADA 07/24/2022 9910145074 280.08 07/19/2022 220719017 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.08 Check#: 220719018 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C07/06/2022 :28495741441095. 260.85 07/19/2022 220719018 1605 BARTLETT AVENUE 07/06/2022 :28495741441747: 306.89 07/19/2022 220719018 1601 BARTLETT AVENUE 07/01/2022 28495741441435; 136.85 07/19/2022 220719018 MILLER WWTP, 1603 BARTLETT AVENUE 07/07/2022 28495741440685; 104.85 07/19/2022 220719018 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1770 RADAR ROAD-BIO CHEM 07/07/2022 28495741233389: 153.35 07/19/2022 220719018 Total for Vendor COMCAST: 5 Transaction(s)Totaling $962.79 Check#: 220719019 FLEET MAINTENANCE PARTS 07/05/2022 1576464 76.54 07/19/2022 220719019 #13477 JD50D MINI -REPLACEMENT ARMRESTS 06/30/2022 1575478 51.78 07/19/2022 220719019 Total for Vendor BEARD EQUIPMENT COMPANY: 2 Transaction(s)Totaling $128.32 Check#: 220719020 UNITS 1117, 1141,1142,1143,1144,1133, 1156 07/08/2022 STORAGE 2,155.00 07/19/2022 220719020 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,155.00 Check#: 220719021 SOLE SOURCE-FME SERVER&SW LICENSES AN106/29/2022 89933 5,120.00 07/19/2022 220719021 Total for Vendor SAFE SOFTWARE INC: 1 Transaction(s)Totaling $5,120.00 Check#: 220719022 MONTHLY DATA CONNECT SERVICE 06/2022 07/01/2022 2813296 71.01 07/19/2022 220719022 Total for Vendor NETWORKFLEET INC: 1 Transaction(s)Totaling $71.01 Check#: 220719023 SOLE SOURCE-ARCHIVE SOCIAL ANNUAL RENE\06/09/2022 21846 2,988.00 07/19/2022 220719023 Total for Vendor ARCHIVESOCIAL, INC.: 1 Transaction(s)Totaling $2,988.00 to Check#: 220719024 CONCRETE FOR OAKLEAF WTP WELL#2 06/01/2022 1705786 489.92 07/19/2022 220719024 1158 WETLAND RIDGE CIRCLE 05/06/2022 4703426 464.92 07/19/2022 220719024 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $954.84 Check#: 220719025 WAREHOUSE STOCK-2" FITTINGS, 2-1/2" HYMAX 07/06/2022 148735 260.00 07/19/2022 220719025 FIRE HYDRANT-CCUA SPECIFICATIONS WB67 W 06/30/2022 991155 9,006.80 07/19/2022 220719025 Total for Vendor CORE&MAIN, LP: 2 Transaction(s)Totaling $9,266.80 Check#: 220719026 PROFESSIONAL SERVICES : BEACH, DRMP&WILL 07/08/2022 8303 5,312.65 07/19/2022 220719026 PROFESSIONAL SERVICES : FLEMING ISLAND BBI 07/08/2022 8304 15,233.21 07/19/2022 220719026 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $20,545.86 Check#: 220719027 DISPOSABLE GLOVES AND CASE OF TOILET PAPE07/12/2022 151233573 325.31 07/19/2022 220719027 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $325.31 Check#: 220719028 TOOLS FOR TRUCK#16795 06/30/2022 1047333 726.70 07/19/2022 220719028 Total for Vendor COLONY HARDWARE CORPORATIl 1 Transaction(s)Totaling $726.70 Check#: 220719029 16 DRUMS OF GRANULAR HTH 07/06/2022 184937 2,569.00 07/19/2022 220719029 HTH- 16 DRUMS 07/08/2022 188154 2,569.00 07/19/2022 220719029 16 BUCKETS OF HTH 07/08/2022 188155 2,569.00 07/19/2022 220719029 16 BUCKETS OF HTH 07/12/2022 190562 2,504.00 07/19/2022 220719029 Total for Vendor BRENNTAG MID-SOUTH , INC.: 4 Transaction(s)Totaling $10,211.00 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220719030 MONTHLY MVR TRACKING 07/06/2022 22070610 242.20 07/19/2022 220719030 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $242.20 Check#: 220719031 FLEET MAINTENANCE PARTS 07/01/2022 2036EL7714 337.96 07/19/2022 220719031 PORTABLE GENERATOR PARTS 06/13/2022 2061 EF1762 146.99 07/19/2022 220719031 FLEET MAINTENANCE PARTS 06/06/2022 2061 EF1683 283.98 07/19/2022 220719031 CREDIT FOR BATTERY CORE 06/13/2022 2061 EF1763 (11.00) 07/19/2022 220719031 Total for Vendor THE PARTS HOUSE: 4 Transaction(s)Totaling $757.93 Check#: 2327 #00579890 BRENDA LEE ROSS REFUND OVER Pi 07/06/2022 2327 111.30 07/06/2022 2327 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $111.30 Check#: 2328 #00600733 JANYCE WHITESIDE REIMBURSE OVEI07/06/2022 2328 54.54 07/06/2022 2328 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $54.54 Check#: 284356 LAB TESTING 06/30/2022 683649 14,411.27 07/19/2022 284356 to Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $14,411.27 Check#: 284357 3236 MEADOW LAKE WTP-M/C 06/24/2022 1184290 4,695.56 07/19/2022 284357 2561-2 SANDRIDGE RD LS 145 06/24/2022 6911275 163.11 07/19/2022 284357 2983 BIG OAKS DR LS 174 06/24/2022 9069534 220.22 07/19/2022 284357 2770 COLD STREAM LN LS 06/24/2022 9133703 102.78 07/19/2022 284357 LS 176 2921 COLD STREAM LN 06/24/2022 9158616 124.39 07/19/2022 284357 2580 OAK STREAM DR LS 177 06/24/2022 9175712 46.45 07/19/2022 284357 2654 HANBERRY LN LS 187 06/24/2022 9175714 36.40 07/19/2022 284357 3376 VILLAGE PARK DR LIST STATION 07/05/2022 9145352 85.51 07/19/2022 284357 2814-1 HENLEY ROAD LS 79 07/05/2022 8955544 41.70 07/19/2022 284357 2340 OPEN BREEZE CR L/S 144 07/05/2022 6911465 76.88 07/19/2022 284357 2530-1 GLENFIELD DRIVE L/S 35 07/05/2022 3893518 347.26 07/19/2022 284357 2326-1 BUR OAK PL L/S 155 07/07/2022 7234511 44.69 07/19/2022 284357 2519 SR16WEST, LS 162 07/06/2022 8538886 102.02 07/19/2022 284357 390 FOX RUN LS 132 KH 07/06/2022 6295174 96.40 07/19/2022 284357 270 CARGO WAY- LS 134 KH 07/06/2022 6295273 56.90 07/19/2022 284357 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $6,240.27 Check#: 284358 2573 ROYAL POINTE DR#2 LS 129 07/05/2022 9011492 355.23 07/19/2022 284358 2926-2 JUBILEE LN -MIDCLAY WWTF 07/05/2022 6376339 1,248.53 07/19/2022 284358 730 SW NIGHTENGALE-WWTF 07/05/2022 6300545 1,885.29 07/19/2022 284358 2926-2 JUBILEE LN -MIDCLAY REUSE 07/05/2022 6457147 4,709.24 07/19/2022 284358 3616 ROSEMARY HILL WWTF 07/06/2022 6401095 3,493.93 07/19/2022 284358 2926-4 JUBILEE LN BCR(2205) 07/05/2022 9059047 7,170.45 07/19/2022 284358 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 07/05/2022 8946561 50.55 07/19/2022 284358 BRANSCOMB RD.WTP- M/C 07/05/2022 1184258 35.72 07/19/2022 284358 3630 ROSEMARY HILL RD-PETERS CREEK WTP 07/06/2022 5811492 5,831.54 07/19/2022 284358 PIER STATION WTP 07/06/2022 3221041 159.71 07/19/2022 284358 3963-1 EAGLE LANDING PKY LS 121 07/08/2022 6578033 37.50 07/19/2022 284358 1973-1 BRIDGWOOD DR L/S 120 07/08/2022 6355721 360.91 07/19/2022 284358 3150-1 TOWER OAKS DR L/S 113 07/08/2022 6549158 257.86 07/19/2022 284358 2722-1 BLANDING BLVD. L/S 98 07/08/2022 4183323 68.39 07/19/2022 284358 3958 MAIN STREET L/S 125 07/08/2022 5785951 52.58 07/19/2022 284358 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $25,717.43 Check#: 284359 1069-1 GREEN PINE CIRCLE L/S 116 07/08/2022 5956578 154.32 07/19/2022 284359 1562-1 GREEN MOSS LANE L/S 118 07/08/2022 6307094 100.11 07/19/2022 284359 4176-1 EAGLE LANDING PKY LS 119 07/08/2022 6311070 185.20 07/19/2022 284359 2530-1 BLANDING BLVD. L/S 123 WENDYS 07/08/2022 5565460 33.92 07/19/2022 284359 2475 BLANDING BLVD. L/S 126 07/08/2022 5771993 61.92 07/19/2022 284359 2105-1 BLANDING BLVD LS 156 07/08/2022 7088479 76.65 07/19/2022 284359 2757 BLANDING BLVD LS 173 07/08/2022 9047213 30.21 07/19/2022 284359 to 1020-1 OAKLEAF WTP 07/08/2022 6806350 4,828.44 07/19/2022 284359 2103-1 BLANDING BLVD WTP 1125-MHS 07/08/2022 7088461 745.83 07/19/2022 284359 1020-2 OAKLEAF REUSE 07/08/2022 6813380 5,149.29 07/19/2022 284359 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 10 Transaction(s)Totaling $11,365.89 Check#: 284360 2ND EMPLOYMENT FEES 06/22 07/12/2022 10664 770.00 07/19/2022 284360 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $770.00 Check#: 284361 LEND A HELPING HAND 07/05/2022 LAHH 16.00 07/19/2022 284361 LEND A HELPING HAND 07/02/2022 LAHH 5.00 07/19/2022 284361 LEND A HELPING HAND 07/01/2022 LAHH 5.00 07/19/2022 284361 DUE TO LEND A HELPING HAND 07/01/2022 LAHH 6.00 07/19/2022 284361 LEND A HELPING HAND 07/01/2022 LAHH 172.00 07/19/2022 284361 LEND A HELPING HAND 06/29/2022 LAHH 15.00 07/19/2022 284361 LEND A HELPING HAND 06/29/2022 LAHH 4.08 07/19/2022 284361 LEND A HELPING HAND 06/28/2022 LAHH 8.00 07/19/2022 284361 LEND A HELPING HAND 06/27/2022 LAHH 8.00 07/19/2022 284361 LEND A HELPING HAND 06/25/2022 LAHH 45.57 07/19/2022 284361 LEND A HELPING HAND 06/24/2022 LAHH 1.83 07/19/2022 284361 Total for Vendor CCUA-LEND A HELPING HAND AC 11 Transaction(s)Totaling $286.48 Check#: 284362 DUE IN LIEU TAXES 07/08/2022 D I L TAXES 210,452.75 07/19/2022 284362 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $210,452.75 Check#: 284363 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MHS IRRIGATION 07/08/2022 252830 496.75 07/19/2022 284363 MHS DOMESTIC 07/08/2022 252826 2,480.00 07/19/2022 284363 MAINTENANCE BUILDING 07/08/2022 172830 366.90 07/19/2022 284363 OFFICE DOMESTIC 07/08/2022 172829 353.58 07/19/2022 284363 OFFICE RECLAIMED 07/08/2022 172827 211.17 07/19/2022 284363 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'5 Transaction(s)Totaling $3,908.40 Check#: 284364 ONSITE PLUMBING&GRINDER PUMP INSTALLATI 07/01/2022 285093 8,705.10 07/19/2022 284364 ONSITE PLUMBING&GRINDER PUMP INSTALLATI 07/01/2022 285098 8,348.10 07/19/2022 284364 ONSITE PLUMBING&GRINDER PUMP INSTALLATI 07/01/2022 285095 8,109.50 07/19/2022 284364 2565 EAGLE BAY DRIVE-ONSITE PLUMBING (DR L/07/01/2022 285094 10,555.10 07/19/2022 284364 ONSITE PLUMBING&GRINDER PUMP INSTALL-30:07/01/2022 7012022 11,222.30 07/19/2022 284364 ONSITE PLUMBING&GRINDER-3046 WOODVEIL L.07/01/2022 284391 7,241.10 07/19/2022 284364 ONSITE PLUMBING-2611 EAGLE BAY DRIVE(DR L/07/01/2022 285097 8,812.10 07/19/2022 284364 ONSITE PLUMBING&GRINDER PUMP-3051 WOOD 07/01/2022 284388 10,130.50 07/19/2022 284364 ONSITE PLUMBING&GRINDER PUMP-3030 WOOD07/01/2022 284389 11,223.00 07/19/2022 284364 ONSITE PLUMBING&GRINDER PUMP-3070 WOOD07/01/2022 284393 11,223.00 07/19/2022 284364 Total for Vendor EAGERTON PLUMBING CO INC: 10 Transaction(s)Totaling $95,569.80 to Check#: 284365 MCCROMETER RETURN BY FEDEX(RA#55115)M107/05/2022 780993665 95.20 07/19/2022 284365 DELIVERY TO SENSUS 07/05/2022 780993665 15.63 07/19/2022 284365 MAILING POSTAGE CHECK 07/12/2022 781632265 9.00 07/19/2022 284365 Total for Vendor FEDEX: 3 Transaction(s)Totaling $119.83 Check#: 284366 (1) POTASSIUM CHLORIDE FILLING SOLUTION FO106/21/2022 3932167 58.51 07/19/2022 284366 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $58.51 Check#: 284367 MONTHLY RETAINER 07/08/2022 RETAINER 8,079.75 07/19/2022 284367 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 Check#: 284368 COLORIMETER FOR ASSET 14753 07/06/2022 13129190 659.07 07/19/2022 284368 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $659.07 Check#: 284369 WATER HOSE FOR STATION WASH DOWN AND A:07/07/2022 457228 147.24 07/19/2022 284369 WHITE OX, SPARK PLUG WIRE, BOLTS 07/05/2022 457203 131.92 07/19/2022 284369 ASST SHOP SUPPLIES FOR VAC-CON TEAM 07/01/2022 457192 67.82 07/19/2022 284369 SAWSALL BLADES-BACKFLOW DEPT STOCK 06/30/2022 457183 56.98 07/19/2022 284369 BOLTS AND DRILL BITS 06/30/2022 457178 185.57 07/19/2022 284369 Total for Vendor HAGAN ACE HARDWARE: 5 Transaction(s)Totaling $589.53 Check#: 284370 1012 OTTER CREEK DRIVE SOD LABOR 07/11/2022 826922 330.00 07/19/2022 284370 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $330.00 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284371 RATCHETS AND EXTENSIONS 06/30/2022 6100818 107.88 07/19/2022 284371 SHOP SUPPLIES 07/08/2022 8020241 218.47 07/19/2022 284371 WRENCH FOR REUSE VALVE 07/06/2022 974402 24.67 07/19/2022 284371 WINDOW AC UNIT FOR BCR ELECTRIC ROOM, MU 07/08/2022 8974505 377.86 07/19/2022 284371 LUMBER FOR TRIM AT WTPS 07/08/2022 8044649 325.09 07/19/2022 284371 TOOLS FOR TRUCKS 07/08/2022 8014375 516.91 07/19/2022 284371 SUPPLIES FOR SAMPLING ROOM, TOOLS FOR TR07/06/2022 974406 511.13 07/19/2022 284371 CONCRETE, FORM BOARDS- DIVERSION VALVE 07/13/2022 3014404 82.01 07/19/2022 284371 A/C FOR ELECTRIC ROOM AT CL2 ROOM/SUPPLI 06/23/2022 3026058 385.46 07/19/2022 284371 REBAR-OAKLEAF WTP WELL PADS 07/11/2022 5014527 576.29 07/19/2022 284371 Total for Vendor HOME DEPOT COMMERCIAL ACCC 10 Transaction(s)Totaling $3,125.77 Check#: 284372 8639 BLANDING BLVD L/S 07/05/2022 5412724200 208.97 07/19/2022 284372 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $208.97 Check#: 284373 SPENCER'S WWTF CLARIFIER NO. 1 06/28/2022 22280 754.00 07/19/2022 284373 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $754.00 to Check#: 284374 1012 OTTER CREEK DRIVE SOD 07/07/2022 108733 154.00 07/19/2022 284374 6641 RIVER POINT DRIVE ZOYSIA-SOD 05/19/2022 106516 545.85 07/19/2022 284374 2759 NEWCASTLE DRIVE AND 829 PLYMOUTH DRI 06/27/2022 108865 210.00 07/19/2022 284374 6275 PINE AVE-SOD 07/05/2022 108687 420.00 07/19/2022 284374 LOCATE FLAGS(BLUE AND GREEN) 07/12/2022 108797 900.00 07/19/2022 284374 LOCATE FLAGS BLUE AND GREEN 07/06/2022 108696 900.00 07/19/2022 284374 Total for Vendor PAT'S NURSERY, INC.: 6 Transaction(s)Totaling $3,129.85 Check#: 284375 THRUST BLOCKS 07/07/2022 212 924.18 07/19/2022 284375 353 TANGLEWOOD BLVD.,16 HARMONY HALL 571E07/08/2022 213 885.05 07/19/2022 284375 6275 PINE AVE-SOD LABOR 07/07/2022 214 937.50 07/19/2022 284375 2601 SANDLEWOOD DRIVE AND 570 AQUARIUS C(07/08/2022 215 418.75 07/19/2022 284375 1963 SWALLOW RUN WEST-CONCRETE FORM, P 07/08/2022 216 992.40 07/19/2022 284375 1963 SWALLOW RUN WEST-CONCRETE SAW CU-07/08/2022 217 519.68 07/19/2022 284375 731 SANDLEWOOD DRIVE-CONCRETE SAW CUT,07/08/2022 218 992.80 07/19/2022 284375 731 SANDLEWOOD DRIVE-CONCRETE FORM, PO07/08/2022 219 995.75 07/19/2022 284375 Total for Vendor ROCHE'S, INC.: 8 Transaction(s)Totaling $6,666.11 Check#: 284376 A/C SERVICE-CLEAN CONDENDOR COILD, FREO1`06/30/2022 51685 188.00 07/19/2022 284376 A/C REPAIR- BLOWER MOTOR 06/25/2022 51416 779.16 07/19/2022 284376 A/C SERVICE-CAPACITOR 07/07/2022 51418 180.00 07/19/2022 284376 Total for Vendor DARNELL A/C&HEATING, INC.: 3 Transaction(s)Totaling $1,147.16 Check#: 284377 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 415-419 TAURUS LANE-2" PIPE PUSH FOR NEW V'07/08/2022 25757 550.00 07/19/2022 284377 416-414 TAURUS LANE- 1.5" PIPE PUSH FOR NEV\07/08/2022 25756 995.00 07/19/2022 284377 431-435 TAURUS LANE-2" PIPE PUSH FOR NEW\06/24/2022 25737 995.00 07/19/2022 284377 439 TAURUS LANE--217 SATURN LANE N 2" PIF 06/24/2022 25734 995.00 07/19/2022 284377 419-423 TAURUS LANE-2" PIPE PUSH FOR NEW\06/30/2022 25743 995.00 07/19/2022 284377 432-428 TAURUS LANE- 1.5" PIPE PUSH FOR NEV\06/24/2022 25736 995.00 07/19/2022 284377 420-424 TAURUS LANE- 1.5" PIPE PUSH FOR NEV\06/30/2022 25742 995.00 07/19/2022 284377 435-439 TAURUS LANE-2" PIPE PUSH FOR NEW\06/24/2022 25735 995.00 07/19/2022 284377 423-431 TAURUS LANE-2" PIPE PUSH FOR NEW\06/30/2022 25741 995.00 07/19/2022 284377 PIPE PUSH - 16 HARMONY HALL ROAD-WO#5718 06/30/2022 25750 600.00 07/19/2022 284377 4660 PINEGATE ROAD-WO 5700 PIPE PUSH FOR 06/30/2022 25751 725.00 07/19/2022 284377 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 11 Transaction(s)Totaling $9,835.00 Check#: 284378 MONTHLY ASSESSMENT BILLING 06/30/2022 1012479 1,169.77 07/19/2022 284378 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 284379 PROGRAM CONTROLS AND PANEL VIEWS FOR EF06/30/2022 202250 684.00 07/19/2022 284379 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $684.00 to Check#: 284380 PROFESSIONAL SERVICES RE: 2021 CONSUMPTI\07/09/2022 58543 450.00 07/19/2022 284380 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $450.00 Check#: 284381 CAUTION TAPE 07/12/2022 208400276001 360.00 07/19/2022 284381 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $360.00 Check#: 284382 LANDFILL MILLER GRIT 07/06/2022 215 323.50 07/19/2022 284382 Total for Vendor CLAY COUNTY FINANCE DEPARTN 1 Transaction(s)Totaling $323.50 Check#: 284383 FLEET MAINTENANCE PARTS 06/23/2022 482200004 41.79 07/19/2022 284383 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $41.79 Check#: 284384 (1)GRUNDFOS CHEMICAL PUMP FOR BIO-CHEM 06/30/2022 16111 3,202.69 07/19/2022 284384 Total for Vendor STANDARD EQUIPMENT&CONTR11 Transaction(s)Totaling $3,202.69 Check#: 284385 REIMBURSABLE COSTS-WATER/SEWER NFUCG 07/06/2022 42500 3,810.54 07/19/2022 284385 Total for Vendor JEA: 1 Transaction(s)Totaling $3,810.54 Check#: 284386 SPENCER 06/24/2022 21456 3,549.50 07/19/2022 284386 FLEMING ISLAND 06/24/2022 21458 2,511.00 07/19/2022 284386 RIDAUGHT 06/24/2022 21459 1,712.75 07/19/2022 284386 RAVINES 06/24/2022 21467 557.23 07/19/2022 284386 SPENCER 06/29/2022 21765 527.00 07/19/2022 284386 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/17 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number POSTMASTER 06/24/2022 21468 234.05 07/19/2022 284386 OAKLEAF 06/24/2022 21469 602.18 07/19/2022 284386 FLEMING ISLAND 06/28/2022 21862 1,767.00 07/19/2022 284386 RIDAUGHT 06/28/2022 21863 1,094.30 07/19/2022 284386 MEADOWBROOK 06/29/2022 21764 1,433.75 07/19/2022 284386 RIDGECREST 06/29/2022 21763 736.25 07/19/2022 284386 SPENCER 07/04/2022 22078 3,308.48 07/19/2022 284386 MILLER 07/07/2022 22512 2,718.70 07/19/2022 284386 RIDAUGHT WWTF 07/04/2022 22087 1,371.75 07/19/2022 284386 FLEMING ISLAND 07/04/2022 22086 2,286.25 07/19/2022 284386 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $24,410.19 Check#: 284387 SPENCER 06/30/2022 22017 2,340.50 07/19/2022 284387 MILLER 07/01/2022 22211 1,441.50 07/19/2022 284387 RAVINES 07/05/2022 22260 228.63 07/19/2022 284387 FLEMING OAKS 07/05/2022 22261 968.75 07/19/2022 284387 PETERS CREEK 07/05/2022 22262 620.00 07/19/2022 284387 MEADOWBROOK 07/05/2022 22257 775.00 07/19/2022 284387 to Total for Vendor ODYSSEY MANUFACTURING CO.: 6 Transaction(s)Totaling $6,374.38 Check#: 284388 WINDOW CLEANING 07/01/2022 2105125728 300.00 07/19/2022 284388 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $300.00 Check#: 284389 EMBROIDERY CCUA LOGO ON HATS 07/05/2022 11208B 140.00 07/19/2022 284389 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $140.00 Check#: 284390 C/H/A/SH/UL INSURANCE 07/08/2022 76260 3,574.35 07/19/2022 284390 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,574.35 Check#: 284391 FLEET FUELING 06/30/2022 82222924 57,258.85 07/19/2022 284391 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $57,258.85 Check#: 284392 KEYSTONE COMPENSATION/PUBLIC SERVICE-1/07/08/2022 KEYSTONE TAX 3,290.86 07/19/2022 284392 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,290.86 Check#: 284393 PLANT SUPPLIES 07/06/2022 181069 324.22 07/19/2022 284393 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $324.22 Check#: 284394 PERIOD ENDING 07/06 07/13/2022 2052713212 903.16 07/19/2022 284394 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $903.16 Check#: 284395 BLAND,WESLEY NEW HIRE 07/01/2022 402400 51.10 07/19/2022 284395 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number NEWTON, KATHERIN NEW HIRE CSPR 07/01/2022 402400 49.10 07/19/2022 284395 DICKS,ASHLEY NEW HIRE WWTP 07/01/2022 402400 51.10 07/19/2022 284395 Total for Vendor ABSOLUTE BACKGROUND SEARC 3 Transaction(s)Totaling $151.30 Check#: 284396 AC UNIT FOR CHLORINE ROOM, SUPPLIES-PACE07/06/2022 2657 571.45 07/19/2022 284396 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $571.45 Check#: 284397 FLEMING ISLAND WTR RECLAMATION FACILITY-:07/14/2022 211075 30,879.25 07/19/2022 284397 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $30,879.25 Check#: 284398 SOLE SOURCE-ALLEN BRADLEY-ETHERNET NE107/05/2022 169518 6,017.23 07/19/2022 284398 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $6,017.23 Check#: 284399 2"VENT-O-MAT SEWER AIR RELEASE VALVE MO106/22/2022 5705059 2,743.90 07/19/2022 284399 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $2,743.90 Check#: 284400 DNA LICENSE FOR WIRELESS ACCESS POINTS 06/30/2022 77984 7,713.90 07/19/2022 284400 to Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $7,713.90 Check#: 284401 LS 37, LS 38,AND LS 50 MAJOR PM SERVICE ON (07/05/2022 632221 861.00 07/19/2022 284401 LS 52, LS 53,AND LS 55 MAJOR PM SERVICE ON (07/05/2022 6932222 861.00 07/19/2022 284401 LS 69, LS 83,AND LS 92 MAJOR PM SERVICE ON (07/05/2022 632223 861.00 07/19/2022 284401 LS 101, LS 109,AND LS 112 MAJOR PM SERVICE(07/05/2022 632225 861.00 07/19/2022 284401 MAJOR GENERATOR PM 07/11/2022 708221 991.60 07/19/2022 284401 TROUBLESHOOT ALARM ON GENERATOR DIESEL07/05/2022 705221 454.50 07/19/2022 284401 LS 95, LS 96,AND LS 159 MAJOR PM SERVICE ON 07/11/2022 732221 861.00 07/19/2022 284401 LS 50 REPLACE BATTERIES ON GENERATOR 07/11/2022 701221 646.20 07/19/2022 284401 LS 39 REPLACE BATTERIES ON GENERATOR 07/11/2022 623221 599.40 07/19/2022 284401 LS 149 REPLACE FUEL SENDER ON GENERATOR07/11/2022 217221 648.00 07/19/2022 284401 LS 157 PROGRAM AND REPLACE FUEL SENDER C07/11/2022 322222 512.00 07/19/2022 284401 Total for Vendor SZOKE POWER SYSTEMS, INC.: 11 Transaction(s)Totaling $8,156.70 Check#: 284402 FLEET MAINTENANCE REPAIR 06/29/2022 632556 664.99 07/19/2022 284402 Total for Vendor DIESEL POWERHOUSE INC: 1 Transaction(s)Totaling $664.99 Check#: 284403 COOLER- DALE 07/13/2022 763 94.00 07/19/2022 284403 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $94.00 Check#: 284404 SERVICE CALL/DIAGNOSE- ELECTRICAL PANEL A07/08/2022 73500 151.00 07/19/2022 284404 Total for Vendor AIR-MAX HEATING &COOLING INC 1 Transaction(s)Totaling $151.00 Check#: 284405 FERRIC 07/08/2022 2022300101874 5,315.20 07/19/2022 284405 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor THATCHER CHEMICAL OF FLORIDA 1 Transaction(s)Totaling $5,315.20 Check#: 284406 SLUDGE HAULING- MILLER STREET 06/30/2022 6302202 1,460.94 07/19/2022 284406 SLUDGE HAUL FOR KEYSTONE 3 LOADS 06/30/2022 6302201 2,128.95 07/19/2022 284406 VACCON MATERIAL TO LAND FILL 6/30/22 TICKET 07/11/2022 7112201 2,891.32 07/19/2022 284406 Total for Vendor RESIDUAL MANAGEMENT SERVICI3 Transaction(s)Totaling $6,481.21 Check#: 284407 FS:VERTICAL SINGLE SIDED CABLE MANAGER, 5106/27/2022 2233038 29.80 07/19/2022 284407 PHENOVA- DMR-QA STUDY 42- NPDES REQUIRE106/09/2022 2232850 756.90 07/19/2022 284407 AMAZON- HATS AND SEAT ORGANIZERS 06/28/2022 2233165 170.75 07/19/2022 284407 AMAZON-VOLTAGE REGULATORS/TRANSISTORE06/27/2022 2233126 17.17 07/19/2022 284407 AMAZON-VOLTAGE REGULATORS/TRANSISTORE 06/27/2022 2233126 19.77 07/19/2022 284407 AMAZON- HATS AND SEAT ORGANIZERS 06/28/2022 2233165 265.20 07/19/2022 284407 WORK SHOES-VINCENT BROWN, PHIL HENDRIX 06/28/2022 2233169 145.33 07/19/2022 284407 WORK SHOES-VINCENT BROWN, PHIL HENDRIX 06/28/2022 2233169 79.95 07/19/2022 284407 AMAZON-VOLTAGE REGULATORS/TRANSISTORE 06/27/2022 2233126 25.86 07/19/2022 284407 HYATT REGENCY JUNE 29,2022- DENNIS RAGOS 06/29/2022 2232546 179.00 07/19/2022 284407 AMAZON-WORK SHOES-D.ALLEN,A. GAHL, M. 106/29/2022 2233182 133.00 07/19/2022 284407 to Total for Vendor BB&T FINANCIAL, FSB: 11 Transaction(s)Totaling $1,822.73 Check#: 284408 INDEED 06/30/2022 2233242 279.59 07/19/2022 284408 APPLE GOV_D&C MECHANIC POSITION CELL ENA 06/02/2022 2232532 429.00 07/19/2022 284408 CANVA AUTO RENEWAL 07/02/2022 BB&T 07/19/2022 119.99 07/19/2022 284408 AMAZON-WORK SHOES-D.ALLEN,A. GAHL, M. [06/29/2022 2233182 404.93 07/19/2022 284408 INDEED 07/05/2022 2233312 120.00 07/19/2022 284408 FLEET MAINTENANCE PARTS 07/05/2022 2233256 38.95 07/19/2022 284408 CLAY COUNTY ELECTRICAL PERMIT(SP 2219 DIVI07/06/2022 2233286 40.37 07/19/2022 284408 OFFICE REPAIR MATERIAL 07/05/2022 2233255 337.69 07/19/2022 284408 FLEET MAINTENANCE PARTS 07/05/2022 2233256 285.00 07/19/2022 284408 FLEET MAINTENANCE PARTS 07/05/2022 2233256 93.88 07/19/2022 284408 SAFETY SHOES-Z.ASKEW, TJ MCLENDON 07/07/2022 2233314 139.95 07/19/2022 284408 AMAZON-WORK SHOES-MCLAIN, BLAND, DAWS 07/06/2022 2233285 119.96 07/19/2022 284408 AMAZON-SAFETY SHOES (N. KNEPPER), DRINK 1\07/07/2022 2233323 144.00 07/19/2022 284408 AMAZON-SAFETY SHOES (N. KNEPPER), DRINK N07/07/2022 2233323 184.44 07/19/2022 284408 SAFETY SHOES- D. MCDONALD 07/07/2022 2233327 144.95 07/19/2022 284408 Total for Vendor BB&T FINANCIAL, FSB: 15 Transaction(s)Totaling $2,882.70 Check#: 284409 SAFETY SHOES-Z.ASKEW, TJ MCLENDON 07/07/2022 2233314 124.95 07/19/2022 284409 AMAZON-SAFETY SHOES (W. BLAND) 07/08/2022 2233358 141.45 07/19/2022 284409 AMAZON-WORK SHOES-MCLAIN, BLAND, DAWS 07/06/2022 2233285 269.51 07/19/2022 284409 AMAZON-SAFETY SHOES (N. KNEPPER), DRINK N07/07/2022 2233323 302.74 07/19/2022 284409 AMAZON-SAFETY SHOES-N. GRIFFIN/D. GARTH 07/08/2022 2233362 134.95 07/19/2022 284409 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON-TRANSISTOR&VOLTAGE REGULATOR 07/06/2022 2233273 11.18 07/19/2022 284409 AMAZON-TRANSISTOR&VOLTAGE REGULATOR 07/06/2022 2233273 20.67 07/19/2022 284409 TIMES UNION MONTHLY SUBSCRIPTION 07/06/2022 BB&T 07/19 9.99 07/19/2022 284409 CREDIT FOR SAFETY BOOTS 06/22/2022 2232989 (129.95) 07/19/2022 284409 CREDSIT FOR SAFETY BOOTS 06/22/2022 2232989 (123.95) 07/19/2022 284409 CREDIT FOR WORK SHOES- PHIL HENDRIX 07/08/2022 2233169 (79.95) 07/19/2022 284409 Total for Vendor BB&T FINANCIAL, FSB: 11 Transaction(s)Totaling $681.59 Check#: 284410 SPENCER-W.A.S.452,426 06/30/2022 3095 39,297.72 07/19/2022 284410 MID CLAY-W.A.S. 90,000 06/30/2022 3096 7,817.40 07/19/2022 284410 FLEMING ISLAND-W.A.S.449,964 06/30/2022 3092 39,083.87 07/19/2022 284410 RIDAUGHT-W.A.S. 161,334 06/30/2022 3094 14,013.47 07/19/2022 284410 MILLER-W.A.S. 255,254 06/30/2022 3093 22,171.36 07/19/2022 284410 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $122,383.82 Check#: 284411 13948 PLUTO BASE+USAGE, CONTRACT#189708507/01/2022 6001124760 26.67 07/19/2022 284411 14175 MAXIMUS, , BASE+USAGE, CONTRACT#190 07/01/2022 6001123663 9.40 07/19/2022 284411 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 07/01/2022 6001123098 10.73 07/19/2022 284411 tO 14075 GOOFY, BASE+USAGE, CONTRACT#18942007/01/2022 6001121319 904.20 07/19/2022 284411 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $951.00 Check#: 284412 SOLE SOURCE-LS 30- FLYGT#14-407129 MINICA06/28/2022 3556C30358 1,242.00 07/19/2022 284412 SOLE SOURCE-LS 162 FLYGT 6.5HP MODEL NP-307/06/2022 3556C31526 8,832.15 07/19/2022 284412 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 2 Transaction(s)Totaling $10,074.15 Check#: 284413 ON ROAD DIESEL DMS CONTRACT NO. 15100000-06/30/2022 437900 7,027.02 07/19/2022 284413 Total for Vendor L V HIERS INC: 1 Transaction(s)Totaling $7,027.02 Check#: 284414 #12278 YODA MAINTENANCE BASE&USAGE 07/05/2022 1793095 178.42 07/19/2022 284414 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $178.42 Check#: 284415 BATTERIES FOR GENERATORS 07/12/2022 9873 496.90 07/19/2022 284415 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $496.90 Check#: 284416 BELTS FOR PUMPS AT KEYSTONE 06/27/2022 27875 141.94 07/19/2022 284416 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $141.94 Check#: 284417 2 LOADS UNSUITABLES (CONCRETE)LUCY BRANi07/08/2022 20221417 280.00 07/19/2022 284417 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $280.00 Check#: 284418 KINGSLEY COVE WTP 07/06/2022 2665486458 386.79 07/19/2022 284418 Total for Vendor FPL: 1 Transaction(s)Totaling $386.79 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284419 OLD JENNINGS 06/30/2022 6225963 262.20 07/19/2022 284419 MHS 06/30/2022 6225966 41.40 07/19/2022 284419 MEADOW LAKE 06/30/2022 6225962 510.60 07/19/2022 284419 GENEVA LAKES 06/30/2022 6225964 48.30 07/19/2022 284419 PETERS CREEK 06/30/2022 6225965 427.80 07/19/2022 284419 TANGLEWOOD 06/30/2022 6225961 434.70 07/19/2022 284419 OP SOUTH 06/30/2022 6225960 282.90 07/19/2022 284419 KEYSTONE HEIGHTS 07/05/2022 6229226 220.80 07/19/2022 284419 PETERS CREEK 07/05/2022 6229225 303.60 07/19/2022 284419 OLD JENNINGS 07/07/2022 6231376 317.40 07/19/2022 284419 OP SOUTH 07/07/2022 6231374 255.30 07/19/2022 284419 MEADOW LAKE 07/07/2022 6231375 262.20 07/19/2022 284419 KINGSLEY COVE 07/07/2022 6231377 48.30 07/19/2022 284419 PETERS CREEK 07/12/2022 6234654 303.60 07/19/2022 284419 Total for Vendor HAWKINS, INC.: 14 Transaction(s)Totaling $3,719.10 Check#: 284420 TASK ORDER#8 FY 21-22 05/13/2022 306861 60,965.62 07/19/2022 284420 to Total for Vendor VORTEX SERVICES, LLC: 1 Transaction(s)Totaling $60,965.62 Check#: 284421 DOOR HANGERS-WATER SAMPLING NOTICE 07/07/2022 119574 230.05 07/19/2022 284421 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $230.05 Check#: 284422 SAFARI MICRO_UPGRADE MONITORS FOR MELIS,07/08/2022 390337 638.00 07/19/2022 284422 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $638.00 Check#: 284423 RECORDING OF 7/5/22 DOCUMENTS 07/11/2022 15004930413 214.10 07/19/2022 284423 Total for Vendor SIMPLIFILE LC -FLTUH3: 1 Transaction(s)Totaling $214.10 Check#: 284424 BLAND,WESLEY NEW HIRE 07/01/2022 4078 55.00 07/19/2022 284424 NEWTON, KATHERINE NEW HIRE CSPR 07/01/2022 4078 55.00 07/19/2022 284424 DICKS,ASHELY NEW HIRE WWTP 07/01/2022 4078 55.00 07/19/2022 284424 STEVENS, MICHAEL PROMOTION 07/01/2022 4078 55.00 07/19/2022 284424 Total for Vendor CLAYMED OF NORTH FLORIDA, LL4 Transaction(s)Totaling $220.00 Check#: 284425 WWTR B LICENSE AND EXAM 07/06/2022 LICENSE 200.00 07/19/2022 284425 Total for Vendor LINDSEY ESTEVEZ: 1 Transaction(s)Totaling $200.00 Check#: 284426 MEADOWLAKE WATER TREATMENT PLANT EXPAP05/31/2022 APP 4 118,773.83 07/19/2022 284426 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $118,773.83 Check#: 284427 MONTHLY SHREDDING SERVICES 06/30/2022 9081161 319.00 07/19/2022 284427 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 284428 MIONTHLY FEES 07/2022 07/06/2022 9ZVR53D 158.55 07/19/2022 284428 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $158.55 Check#: 284429 SAMPLING-OPG BACT REV 2.1, 2.2, 2.3, 2.4, 2.5, 2.E07/05/2022 2235494131 733.05 07/19/2022 284429 SAMPLING-PF BACT 1.1, 1.2/PA LA BACT 1/OPG BP07/13/2022 2235495475 488.70 07/19/2022 284429 Total for Vendor PACE ANALYTICAL SERVICES, LL(2 Transaction(s)Totaling $1,221.75 Check#: 284430 CCUA ADMIN BLDG EXPANSION PHASE I 06/29/2022 20213503 9,622.25 07/19/2022 284430 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $9,622.25 Check#: 284431 ROTARY ANNUAL MEMBERSHIP AND COE RENEVb07/06/2022 MEMBERSHIP 649.00 07/19/2022 284431 FGFOA CONFERENCE 07/06/2022 REIMBURSE 793.28 07/19/2022 284431 Total for Vendor JEFFREY WESSELMAN: 2 Transaction(s)Totaling $1,442.28 Check#: 284432 MONTHLY LANDSCAPING SERVICES 07/15/2022 15397 725.00 07/19/2022 284432 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 to Check#: 284433 20—S4ONCNO, NORMALLY OPEN/NORMALLY CLC 06/16/2022 5768 800.00 07/19/2022 284433 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $800.00 Check#: 284434 DEPOSIT PICKUP SERVICES 07/01-07/31/22 07/01/2022 11973104 162.37 07/19/2022 284434 DEPOSIT PICKUP SERVICES 06/1-06/30/22 06/30/2022 4977812 18.30 07/19/2022 284434 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $180.67 Check#: 284435 MACHINE WORK- REDUCER FOR MEADOWBROO107/11/2022 70093 564.60 07/19/2022 284435 Total for Vendor A&K MACHINE SHOP: 1 Transaction(s)Totaling $564.60 Check#: 284436 OFFICE INTERNET 07/01/2022 314385 1,300.00 07/19/2022 284436 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 284437 STRATEGIC PLANANING PHASE II 06/30/2022 90155000 8,311.01 07/19/2022 284437 Total for Vendor CDM SMITH INC: 1 Transaction(s)Totaling $8,311.01 Check#: 284438 INFOSEND BILL PRINTING 06/30/2022 215278 6,310.86 07/19/2022 284438 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 06/30/2022 215279 17,770.55 07/19/2022 284438 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $24,081.41 Check#: 284439 SURVEYING SEMINAR 07/06/2022 TRAINING 200.00 07/19/2022 284439 Total for Vendor XAVIER AGUIRRE: 1 Transaction(s)Totaling $200.00 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284440 HYD MTR 91663431 07/15/2022 REEFUND 459.29 07/19/2022 284440 Total for Vendor: 1 Transaction(s)Totaling $459.29 Check#: 284441 HYD MTR 93550935 07/15/2022 REFUND 453.75 07/19/2022 284441 Total for Vendor ORANGE PARK MALL: 1 Transaction(s)Totaling $453.75 Check#: 284442 MEADOWBROOK WTP EVALUATION FOR IMPROV107/12/2022 25113 2,197.46 07/19/2022 284442 TREATABILITY PILOT PROJECT 06/23/2022 24558 14,314.51 07/19/2022 284442 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $16,511.97 Check#: 284443 VEHICLE BADGING 07/05/2022 1193 138.00 07/19/2022 284443 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $138.00 Check#: 284444 TERMINATE EXISTING FIBER BETWEEN DR AND A06/29/2022 110490 708.00 07/19/2022 284444 Total for Vendor AREA COMMUNICATIONS: 1 Transaction(s)Totaling $708.00 Check#: 284445 MID-CLAY WWTF EXPANSION PHASE II 05/27/2022 APP 6 288,887.88 07/19/2022 284445 to MID-CLAY WWTF EXPANSION PHASE II 06/25/2022 APP 7 330,804.47 07/19/2022 284445 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $619,692.35 Check#: 284446 MASTER PLANNING &WELL DEVELOPMENT GOVE06/22/2022 2144077 51,356.03 07/19/2022 284446 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $51,356.03 Check#: 284447 METER USAGE 05/01-05/31/22 06/23/2022 14748903 6.32 07/19/2022 284447 Total for Vendor CANON USA: 1 Transaction(s)Totaling $6.32 Check#: 284448 COBRA-05/2022 05/31/2022 1547351 140.25 07/19/2022 284448 COBRA-JUNE 2022 06/30/2022 1563671 140.25 07/19/2022 284448 Total for Vendor WEX HEALTH, INC: 2 Transaction(s)Totaling $280.50 Check#: 284449 CCUA MAINTENANCE STORAGE BUILDING AND SI 05/29/2022 APP 6 118,404.23 07/19/2022 284449 CCUA MAINTENANCE STORAGE BUILDING AND SI 06/28/2022 APP 7 750,324.74 07/19/2022 284449 Total for Vendor E.VAUGHN RIVERS, INC: 2 Transaction(s)Totaling $868,728.97 Check#: 284450 ANNUAL BOARD OF SUPERVISORS MEETING ADV 06/29/2022 2022227565 28.00 07/19/2022 284450 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $28.00 Check#: 284451 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:04/28/2022 470005188 11,388.42 07/19/2022 284451 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:06/16/2022 470006025 9,320.86 07/19/2022 284451 Total for Vendor USP TECHNOLOGIES: 2 Transaction(s)Totaling $20,709.28 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284452 ANTIFREEZE FOR GENERATORS 05/25/2022 618651 623.63 07/19/2022 284452 ANTIFREEZE FOR GENERATOR MAINTENANCE 06/30/2022 630480 155.91 07/19/2022 284452 Total for Vendor WALTHALL OIL COMPANY: 2 Transaction(s)Totaling $779.54 Check#: 284453 2519 EAGLE BAY DRIVE (ONSITE PLUMBING) DR L06/22/2022 22685 9,700.00 07/19/2022 284453 2629 EAGLE BAY DRIVE (ONSITE PLUMBING) DR L06/20/2022 22525 9,505.00 07/19/2022 284453 2641 EAGLE BAY DRIVE(ONSITE PLUMBING)DR L106/20/2022 22526 9,250.00 07/19/2022 284453 2507 EAGLE BAY DRIVE(ONSITE PLUMBING) DR L06/20/2022 22522 9,555.00 07/19/2022 284453 2655 EAGLE BAY DR(ONSITE CONNECTION)DR L06/22/2022 22670 11,223.00 07/19/2022 284453 2539 EAGLE BAY DRIVE (ONSITE PLUMBING) DR L06/20/2022 22523 11,223.00 07/19/2022 284453 2591 EAGLE BAY ONSITE CONNECTION (DR LAKE 06/22/2022 22672 10,800.00 07/19/2022 284453 Total for Vendor DUCK DUCK ROOTER: 7 Transaction(s)Totaling $71,256.00 Check#: 284454 MAINTENANCE/WARRANTY BOND REFUND 07/08/2022 REFUND 9,596.50 07/19/2022 284454 Total for Vendor SHC OF MIDDLEBURG: 1 Transaction(s)Totaling $9,596.50 Check#: 284455 REIMBURSEMENT FOR TRAVEL FOR INTERVIEW 06/23/2022 REIMBURSE 965.31 07/19/2022 284455 to Total for Vendor ANGELA KNIGHT: 1 Transaction(s)Totaling $965.31 Check#: 284456 MASTER REFUND 07/05/2022 w113577 126.07 07/19/2022 284456 Total for Vendor SFR JV1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $126.07 Check#: 284457 MASTER REFUND 09/07/2021 W174754 493.55 07/19/2022 284457 Total for Vendor Cs1031 Kay Alexander Pointe Apart 1 Transaction(s)Totaling $493.55 Check#: 284458 MASTER REFUND 09/21/2021 W174754 20.00 07/19/2022 284458 MASTER REFUND 01/04/2022 W174754 62.76 07/19/2022 284458 Total for Vendor Cs1031 Kay Alexander Pointe Apart 2 Transaction(s)Totaling $82.76 Check#: 284459 MASTER REFUND 01/04/2022 w177943 164.51 07/19/2022 284459 MASTER REFUND 02/01/2022 w177943 89.04 07/19/2022 284459 Total for Vendor 2121 Burwick Avenue Owner LIc: 2 Transaction(s)Totaling $253.55 Check#: 284460 17 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 646.00 07/19/2022 284460 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $646.00 Check#: 284461 40 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 1,520.00 07/19/2022 284461 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 284462 7 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 266.00 07/19/2022 284462 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $266.00 07/15/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/1 i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/19/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284463 8 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 304.00 07/19/2022 284463 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $304.00 Check#: 284464 12 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 456.00 07/19/2022 284464 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $456.00 Check#: 284465 8 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 304.00 07/19/2022 284465 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $304.00 Check#: 284466 19 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 722.00 07/19/2022 284466 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $722.00 Check#: 284467 8 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 304.00 07/19/2022 284467 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $304.00 Check#: 284468 8 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 304.00 07/19/2022 284468 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $304.00 to Check#: 284469 24 HRS DEPUTY SECURITY 06/15-07/13/2022 07/13/2022 CCSO 912.00 07/19/2022 284469 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $912.00 Check#: 284470 CUSTOMER REFUND 06/21/2022 00175094 44.03 07/19/2022 284470 Total for Vendor DEBRA GALE: 1 Transaction(s)Totaling $44.03 Check#: 284471 CUSTOMER REFUND 06/07/2022 00544882 107.80 07/19/2022 284471 LOST CUSTOMER REFUND-STOP PAYMENT FEE 06/07/2022 00544882 (10.00) 07/19/2022 284471 Total for Vendor Melanie Madzel: 2 Transaction(s)Totaling $97.80 Check#: 284472 REISSUE REFUND 00575670 06/07/2022 00575670 407.43 07/19/2022 284472 Total for Vendor DONNA WELLS: 1 Transaction(s)Totaling $407.43 Check#: 284473 CUSTOMER REFUND 11/16/2021 00586728 82.46 07/19/2022 284473 Total for Vendor Mallory R Ramirez: 1 Transaction(s)Totaling $82.46 TOTAL # OF CHECKS: 151 TOTAL PAID AMOUNT: $2,842,826.35