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5-a.1.f Detail LIsting of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 08/02/22 as a) a as 0 L Na) 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222507(E) LOWES#02970- Purchase 06/03/2022 JOSH TOWNS 39.96 07/25/2022 20222507(E) PINCH A PENNY-STORE 90- Purchase 06/22/2022 JOSH TOWNS 7.99 07/25/2022 20222507(E) STAPLS7357829425000001 - Purchase 06/01/2022 LORI DELOACH 17.99 07/25/2022 20222507(E) Total for Vendor BANK OF AMERICA: 3 Transaction(s)Totaling $65.94 Check#: 220802001 DUPLEX ALTERNATING RELAY- 19-ARB-120-ACA 07/07/2022 6216604 295.12 08/02/2022 220802001 19-SLA-440-ASA PHASE MONITOR/RELAY 07/01/2022 6216060 691.57 08/02/2022 220802001 Total for Vendor AA ELECTRIC, INC.: 2 Transaction(s)Totaling $986.69 Check#: 220802002 CLUB SERVICE, BILLING PERIOD 07/2022 07/02/2022 4M139245245000 535.20 08/02/2022 220802002 MONTHLY LOCAL SERVICE-JUNE 07/02/2022 142725999400000. 1,688.16 08/02/2022 220802002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,223.36 Check#: 220802003 CONDUIT AND FITTINGS-2219(OAKLEAF DIVERS 07/13/2022 272431 461.51 08/02/2022 220802003 LED LAMPS FOR LIGHT REPAIR AT MID-CLAY RW107/18/2022 272603 219.00 08/02/2022 220802003 ASST ZIP TIES 07/18/2022 272602 119.42 08/02/2022 220802003 FACILITY MAINTENANCE SUPPLIES 07/22/2022 272831 159.20 08/02/2022 220802003 to Total for Vendor CITY ELECTRIC SUPPLY, INC.: 4 Transaction(s)Totaling $959.13 Check#: 220802004 8"90 AND 8" FLANGE-EFFLUENT PUMP REPAIR- 07/12/2022 1942326 876.00 08/02/2022 220802004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 07/22/2022 1938654 1,522.50 08/02/2022 220802004 Total for Vendor FERGUSON ENTERPRISES INC: 2 Transaction(s)Totaling $2,398.50 Check#: 220802005 ALL PURPOSE WIPERS AND ABSORBANT MATS F07/22/2022 2370964000 769.77 08/02/2022 220802005 Total for Vendor NEW PIG CORPORATION: 1 Transaction(s)Totaling $769.77 Check#: 220802006 FLEET MAINTENANCE PARTS 07/08/2022 5141316 145.29 08/02/2022 220802006 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $145.29 Check#: 220802007 BCR POLYMER 07/13/2022 1657558 18,270.00 08/02/2022 220802007 24 BARRELS 1330 POLYMER-FLEMING 06/14/2022 1649716 15,660.00 08/02/2022 220802007 24 BARRELS 1330 POLYMER-FLEMING 07/22/2022 1660277 15,660.00 08/02/2022 220802007 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $49,590.00 Check#: 220802008 #15514 REPAIR START SWITCH CATERPILLAR 3007/20/2022 7949995 745.84 08/02/2022 220802008 SOLE SOURCE-#13497 REPAIR HYDRAULIC LEAI07/20/2022 7949994 1,215.64 08/02/2022 220802008 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $1,961.48 Check#: 220802009 MILLER GRIT 07/01-07/15/22 07/19/2022 7289040318 1,624.56 08/02/2022 220802009 DUMPSTER EMPTY&RETURN --MAINTENANCE Y07/19/2022 7288640316 401.66 08/02/2022 220802009 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,026.22 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220802010 JOBSITE FAN 07/08/2022 80651 979.91 08/02/2022 220802010 GRINDER AND METABO WHEELS 07/14/2022 80799 411.94 08/02/2022 220802010 ASST TOOLS AND SUPPLIES-SHACKLES 07/22/2022 81056 235.94 08/02/2022 220802010 Total for Vendor TOOL SHACK, INC.: 3 Transaction(s)Totaling $1,627.79 Check#: 220802011 RECHARGEABLE LI_ION BATTERY PACK FOR BRA07/15/2022 9378767389 124.78 08/02/2022 220802011 GLOVES FOR PRETREATMENT 07/18/2022 9380496613 667.52 08/02/2022 220802011 ASST EASY OUT BOLT EXTRACTORS 07/22/2022 9386268669 37.29 08/02/2022 220802011 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $829.59 Check#: 220802012 LS 181 967 GRAYSON LANE 05/18/2022 248601 304.20 08/02/2022 220802012 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $304.20 Check#: 220802013 CHAIN HOIST, OIL CAN 07/11/2022 39031 176.80 08/02/2022 220802013 STENNER PUMP TUBE, STENNER PUMP, FACE SH07/13/2022 42514 967.37 08/02/2022 220802013 FLOATS AND BUSHINGS-FLEMING ISLAND WWTF07/13/2022 42513 809.30 08/02/2022 220802013 REPLACEMENT RAIN GAUGE AND SPARE GAUGE 07/18/2022 47139 136.62 08/02/2022 220802013 to MEASURING WHEELS, MANHOLE HOOKS, MANHO 07/19/2022 48472 800.56 08/02/2022 220802013 LOCATE MARKER POSTS, WHITE LOCATE MARKIN06/29/2022 28454 899.35 08/02/2022 220802013 BALDOR 3/4 HP MOTORS 06/09/2022 6934 97.87 08/02/2022 220802013 Total for Vendor USA BLUEBOOK-CUST#844247: 7 Transaction(s)Totaling $3,887.87 Check#: 220802014 WASP SPRAY FOR LS TEAM AND FIELD SERVICE 107/06/2022 599196 292.00 08/02/2022 220802014 WASP SPRAY FOR ROW MAINTENANCE TEAM (AN 06/20/2022 598457 840.00 08/02/2022 220802014 WASP SPRAY 06/29/2022 598910 910.00 08/02/2022 220802014 Total for Vendor ATCO INTERNATIONAL: 3 Transaction(s)Totaling $2,042.00 Check#: 220802015 PVC FITTINGS 07/13/2022 37D8500 211.62 08/02/2022 220802015 MATERIALS FOR BLEACH SYSTEM AT MEADOWBF 07/06/2022 37D8386 926.00 08/02/2022 220802015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,137.62 Check#: 220802016 1/4"TEST COCKS FOR ARV MAINTENANCE AND R'07/15/2022 611964 354.30 08/02/2022 220802016 Total for Vendor AMERICAN BACKFLOW PRODUCTI1 Transaction(s)Totaling $354.30 Check#: 220802017 SEMI ANNUAL BIO-ASSAY TESTING FOR 7/20/22 07/27/2022 22170 951.00 08/02/2022 220802017 Total for Vendor HYDROSPHERE RESEARCH ENVIR 1 Transaction(s)Totaling $951.00 Check#: 220802018 SAFETY BOOTS- MCKINNEY, ROBERTS,WATERS07/13/2022 6334502 102.75 08/02/2022 220802018 SAFETY VESTS, FIRST AID KITS 07/12/2022 6334002 590.50 08/02/2022 220802018 SAFETY VESTS, FIRST AID KITS 07/21/2022 6338993 167.38 08/02/2022 220802018 SAFETY BOOTS- MARC MCMAHON, DANNY PHILE 06/24/2022 6325837 150.00 08/02/2022 220802018 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor RITZ SAFETY LLC: 4 Transaction(s)Totaling $1,010.63 Check#: 220802019 JULY-PROCTOR TESTING 07/20/2022 227000532 345.00 08/02/2022 220802019 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $345.00 Check#: 220802020 NATURAL FLOATING DEGREASER-85-100% D-LIN07/15/2022 206370 1,542.69 08/02/2022 220802020 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,542.69 Check#: 220802021 REMOTE ACCESS/CELL BILL SUMMARY 07/21/2022 9911697112 12,863.16 08/02/2022 220802021 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $12,863.16 Check#: 220802022 4145 SAVANNAH GLEN BLVD 07/15/2022 '28495741441570, 359.86 08/02/2022 220802022 MID CLAY WWTF 07/16/2022 '28495741441826: 243.98 08/02/2022 220802022 FLEMING ISLAND WWTP, 1770 RADAR ROAD 07/23/2022 '28495741440482, 205.84 08/02/2022 220802022 1082 CAMP FRANCIS JOHNSON ROAD 07/23/2022 '284957414416211 160.56 08/02/2022 220802022 1476 GIFFORD AVENUE 07/20/2022 '284957414419251 176.13 08/02/2022 220802022 312 COTTONWOOD LANE 07/20/2022 '28495741441943 176.13 08/02/2022 220802022 RIDAUGHT-2878 TUSCARORA 07/26/2022 '28495741441591 213.75 08/02/2022 220802022 to Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,536.25 Check#: 220802023 REPAIR/INSPECT 75 HP TEFC RELIANCE VERTICA 07/12/2022 9652 3,963.00 08/02/2022 220802023 Total for Vendor INDUSTRIAL EQUIP SERVICE&REI 1 Transaction(s)Totaling $3,963.00 Check#: 220802024 3021 BENT BOW LANE-CONCRETE (SIDEWALK) 07/11/2022 1708046 659.94 08/02/2022 220802024 SAW RENTAL 07/18/2022 1709444 116.02 08/02/2022 220802024 440 SIGSBEE ROAD-CONCRETE FOR CURB 07/13/2022 1708753 479.92 08/02/2022 220802024 Total for Vendor DO IT YOURSELF, INC.: 3 Transaction(s)Totaling $1,255.88 Check#: 220802025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 106/28/2022 474966 1,672.00 08/02/2022 220802025 TAURUS LANE-ASST 2" MATERIAL-TPS TAP SAE 07/25/2022 221316 468.00 08/02/2022 220802025 ASST PVC FITTINGS 07/25/2022 258558 132.60 08/02/2022 220802025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P07/07/2022 56549 472.82 08/02/2022 220802025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P07/08/2022 272255 1,263.00 08/02/2022 220802025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 106/29/2022 706296 (749.00) 08/02/2022 220802025 Total for Vendor CORE&MAIN, LP: 6 Transaction(s)Totaling $3,259.42 Check#: 220802026 JANITORIAL SUPPLIES 07/13/2022 151333544 485.15 08/02/2022 220802026 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $485.15 Check#: 220802027 SATINLESS DIE SET FOR THREADER 07/26/2022 1096695 184.55 08/02/2022 220802027 Total for Vendor COLONY HARDWARE CORPORATIl 1 Transaction(s)Totaling $184.55 Check#: 220802028 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number JANITORIAL SUPPLIES 07/14/2022 696105634 455.09 08/02/2022 220802028 ASTROGRIP GLOVES- LARGE AND XL FOR CREW 07/25/2022 697864494 866.90 08/02/2022 220802028 DISTILLED WATER,WATER FILTER CARTRIDGES 07/08/2022 694971193 144.72 08/02/2022 220802028 CREDIT FOR PAPER TOWELS 07/19/2022 696849306 (78.32) 08/02/2022 220802028 Total for Vendor THE HOME DEPOT PRO: 4 Transaction(s)Totaling $1,388.39 Check#: 220802029 CLX CHECK VALVE KITS 07/13/2022 15645 934.28 08/02/2022 220802029 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $934.28 Check#: 220802030 CHEM PRO CHEMICAL PUMP 07/19/2022 39971 2,134.63 08/02/2022 220802030 Total for Vendor FLUID SYSTEMS&CONTROLS, INC 1 Transaction(s)Totaling $2,134.63 Check#: 220802031 FLEET MAINTENANCE PARTS 07/19/2022 2036EL9260 15.87 08/02/2022 220802031 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $15.87 Check#: 2329 00530827 KATINA PETERSON REFUND OVERPAY107/20/2022 2329 144.55 07/20/2022 2329 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $144.55 to Check#: 2330 00552299 WAYNE WATKINS-REFUND ACCUMULA 07/22/2022 2330 7,362.18 07/22/2022 2330 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $7,362.18 Check#: 2331 #00580157 KIMBERLY BUCKALOO REFUND OVERF 07/27/2022 2331 612.45 07/27/2022 2331 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $612.45 Check#: 284474 ANSWERING SERVICE 07/15/2022 722R6309 430.00 08/02/2022 284474 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 284475 CHECK VALVE REPAIR PARTS-SPENCER WWTP 07/19/2022 3002447 810.27 08/02/2022 284475 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $810.27 Check#: 284476 4"316 SCH40 STAINLESS STEEL PIPE-(4)21'STIC06/13/2022 123229 7,652.40 08/02/2022 284476 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $7,652.40 Check#: 284477 HAGANS RIDGE SUBDIVISION 07/14/2022 672576 335.50 08/02/2022 284477 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $335.50 Check#: 284478 3034-1 BENT BOW LANE L/S 143 07/13/2022 7810427 188.91 08/02/2022 284478 504-1 COLLEGE DRIVE L/S 25 07/13/2022 3667136 558.04 08/02/2022 284478 2834 NEWCASTLE L/S 33 KSC 07/15/2022 904144 179.94 08/02/2022 284478 3529-1 OAKLEAF VILLAGE PKY L/S 106 07/14/2022 5272950 207.23 08/02/2022 284478 ELDERWOOD/CAMP JOHNSON WTP#2 07/14/2022 903070 2,576.07 08/02/2022 284478 1082 CAMP JOHNSON RD.WTP 2 07/14/2022 902940 12,238.68 08/02/2022 284478 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1476 GIFFORD AVE. CU WTP (NEW PLANT) 07/13/2022 4256400 5,431.41 08/02/2022 284478 8175-1 WILMINGTON -SPENCERS#3 07/14/2022 5295439 1,821.32 08/02/2022 284478 2878-2 TUSCARORA TRAIL -BIOCHEM 07/13/2022 7695547 16,516.95 08/02/2022 284478 OLD JENNINGS RD.WTP 07/11/2022 3305851 4,796.24 08/02/2022 284478 KNIGHT BOXX RD. GREENWOOD WTP 07/12/2022 1184514 66.00 08/02/2022 284478 735 BRANNAN FIELD RD REUSE WELL#2225 07/11/2022 9122507 85.14 08/02/2022 284478 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 07/11/2022 8858222 28.78 08/02/2022 284478 3182 OLD JENNINGS ROAD 07/12/2022 9168759 56.65 08/02/2022 284478 2878-3 TUSCARORA TRAIL- REUSE 07/12/2022 8861314 1,411.66 08/02/2022 284478 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $46,163.02 Check#: 284479 1536 TYNES BLVD REUSE PUMP 07/11/2022 9105619 2,541.19 08/02/2022 284479 1530 TYNES BLD PUMP STATION 07/11/2022 9100030 121.90 08/02/2022 284479 3176 OLD JENNINGS- REUSE#2209 07/12/2022 5159009 4,259.05 08/02/2022 284479 1680-1 AZALEA RIDGE LS 159 07/11/2022 7477870 146.90 08/02/2022 284479 1456 ALLIE MURRAY RD LS#172 07/11/2022 9031796 160.67 08/02/2022 284479 1111-1 OAKLEAF PLANT PARKWAY LS 139 07/11/2022 6707384 123.21 08/02/2022 284479 3125 CARLOTTA RD L/S 122 07/12/2022 5538939 94.24 08/02/2022 284479 to 3753 BEDFORD DR. L/S 65 07/12/2022 5298724 70.18 08/02/2022 284479 3930-1 HIDEAWAY LANE LS 102 07/12/2022 4461109 98.07 08/02/2022 284479 1531-1 BRANNON MILL BLVD L/S 101 07/12/2022 4412060 211.05 08/02/2022 284479 781-2 LONG BAY RD L/S 153 07/14/2022 7082225 188.91 08/02/2022 284479 3732-1 TRAIL RIDGE RD L/S 154 07/14/2022 7082233 81.31 08/02/2022 284479 4175 HEATHERBROOK PL L/S 171 07/14/2022 9059458 162.36 08/02/2022 284479 542 TURKEY AVE LS# 180 07/14/2022 9096855 69.33 08/02/2022 284479 4312 DISCOVERY DR LS 185 07/14/2022 9158620 76.65 08/02/2022 284479 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $8,405.02 Check#: 284480 1126-1 TYNES BLVD L/S 152 07/14/2022 7082209 213.22 08/02/2022 284480 AUTUMN PINES DRIVE LS 151 07/14/2022 6913883 189.88 08/02/2022 284480 1542-1 BRANNANFIELD RD L/S 140 07/14/2022 6707400 218.71 08/02/2022 284480 3935-1 ROYAL PINES DR LS 117 07/14/2022 5956594 170.00 08/02/2022 284480 409 JEFFERSON AVE. CU L/S 67 07/14/2022 3461019 91.37 08/02/2022 284480 1266 RUSHING DR. CU L/S 70 07/14/2022 1936525 49.12 08/02/2022 284480 428 MADISON AVE. CU L/S 68 07/14/2022 1184407 109.08 08/02/2022 284480 71 HARMONY HALL RD. L/S 75 07/13/2022 6461487 141.41 08/02/2022 284480 1000-1 WETLAND RIDGE CR L/S 149 07/11/2022 7810468 154.56 08/02/2022 284480 675-1 SUNNY STROLL LN L/S 157 07/11/2022 7190655 185.55 08/02/2022 284480 4458 WARM SPRINGS WAY LS 179 07/11/2022 9094483 57.49 08/02/2022 284480 146 KNIGHT BOXX RD LS 184 07/12/2022 9175722 32.70 08/02/2022 284480 89 C KNIGHT BOXX ROAD L/S 150 07/12/2022 6992804 35.95 08/02/2022 284480 43-1 KNIGHT BOXX RD L/S 147 07/12/2022 6994099 64.55 08/02/2022 284480 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 07/12/2022 4264271 8,113.06 08/02/2022 284480 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $9,826.65 Check#: 284481 3260-1 TALISMAN DRIVE US 80 07/12/2022 4355970 286.81 08/02/2022 284481 1316-1 SUMMBERBROOK DR L/S 111 07/12/2022 5864772 130.39 08/02/2022 284481 PENNY LANE CU L/S 72 07/12/2022 1184324 83.23 08/02/2022 284481 1786 HEARTH ST. L/S 56 07/12/2022 1184332 296.04 08/02/2022 284481 1586 TWIN OAKS DR. W.CU L/S 58 07/12/2022 1184340 194.78 08/02/2022 284481 3226 BEAR RUN CU L/S 59 07/12/2022 1184415 168.57 08/02/2022 284481 1890 HOLLAR PL. CU L/S 60 07/12/2022 1184456 117.09 08/02/2022 284481 3009 JOE JOHNS RD. CU L/S 71 07/12/2022 1184464 124.76 08/02/2022 284481 KNIGHT BOXX RD. SHED CU L/S 63 07/12/2022 1184506 1,116.87 08/02/2022 284481 3367 HABITAT DR. CU US 55 07/12/2022 1184316 234.99 08/02/2022 284481 721 ATLANTIS DR-LS 189 07/11/2022 9173267 38.58 08/02/2022 284481 967 RILEY RD LIFT STATION 07/11/2022 9134126 98.74 08/02/2022 284481 4388-1 PINERIDGE PKWY L/S 160 07/11/2022 7387343 153.60 08/02/2022 284481 3226 COUNTRY CLUB BLVD. L/S 46 07/19/2022 1932888 156.72 08/02/2022 284481 2898-1 COUNTRY CLUB BLVD. L/S 32 07/19/2022 4052924 136.13 08/02/2022 284481 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,337.30 to Check#: 284482 SANDY HOLLOW LOOP CU L/S 66 07/20/2022 1184498 114.95 08/02/2022 284482 3570 LAWRENCE L/S 23 KSC 07/20/2022 2904332 105.12 08/02/2022 284482 1218 SUMMERFIELD CT. L/S. 12 KSC 07/20/2022 2961738 107.29 08/02/2022 284482 2474 MOODY RD. L/S 3 07/20/2022 3226198 220.38 08/02/2022 284482 2467 CYPRESS SPGS RD. L/S 24 07/20/2022 3247517 83.34 08/02/2022 284482 2769-1 SECRET HARBOR DR. L/S 105 07/20/2022 4903340 53.78 08/02/2022 284482 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:07/20/2022 6089627 65.39 08/02/2022 284482 3379-1 PEORIA RD L/S 127 07/20/2022 6329130 83.11 08/02/2022 284482 2887 ADMIRALS WALK DR. E.#A LS 07/20/2022 8980451 117.59 08/02/2022 284482 616-1 CONSTITUTION LS 30 07/18/2022 7681026 2,877.45 08/02/2022 284482 1900 BARTLETT AVE. L/S 28 KSC. 07/18/2022 902916 289.22 08/02/2022 284482 2724 SHENANDOAH DR. S. L/S 2 07/20/2022 2894889 702.51 08/02/2022 284482 2122 BOTANY ST. KSC L/S 39 07/13/2022 9023311 241.58 08/02/2022 284482 3145 ANGORA BAY DRIVE, L/S 165 07/13/2022 8905482 124.29 08/02/2022 284482 2806-1 WOODSTONE DR. L/S 114 07/13/2022 6549166 302.02 08/02/2022 284482 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $5,488.02 Check#: 284483 1830-1 THE GLADES L/S 82 07/13/2022 3524311 67.31 08/02/2022 284483 2358-1 LAKESHORE DR. L/S 84 07/13/2022 3339991 246.72 08/02/2022 284483 4826 LAKESHORE DR.W. L/S 81 07/13/2022 2929966 380.78 08/02/2022 284483 1318-1 S. SHORE DR. L/S 48 KSC 07/21/2022 2143162 251.99 08/02/2022 284483 396 CHESWICK OAK AVE. L/S 20 07/21/2022 2421626 372.77 08/02/2022 284483 4568-1 LAKE SHORE DR. E. L/S 53 07/21/2022 3019726 144.87 08/02/2022 284483 1740 LAKE SHORE DR. N. L/S 54 07/21/2022 3019734 336.63 08/02/2022 284483 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1513-1 ARENA ROAD L/S 21 07/21/2022 3662178 114.58 08/02/2022 284483 2338-1 VILLAGE SQ. PK. L/S 99 07/21/2022 4188975 223.51 08/02/2022 284483 2800-1 SPOONBILL TR. L/S 112 07/21/2022 5884507 195.98 08/02/2022 284483 702 SYCAMORE WAY LIFT STATION 07/21/2022 9145893 221.84 08/02/2022 284483 30 CITRUS AVENUE- LS 131 KH 07/19/2022 6295182 75.21 08/02/2022 284483 550 MAGNOLIA AVENUE L/S 130 07/19/2022 6295208 74.38 08/02/2022 284483 7420 STATE ROAD 100, L/S 184 07/19/2022 8958614 30.93 08/02/2022 284483 636 CHERRY GOVE L/S 42 KSC 07/19/2022 902874 120.46 08/02/2022 284483 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,857.96 Check#: 284484 2591 COUNTRY CLUB BLVD. L/S 44 07/19/2022 902908 96.40 08/02/2022 284484 110 PARKWOOD L/S 11 07/19/2022 903104 69.82 08/02/2022 284484 1863 WELLS RD. E. L/S 36 KSC 07/19/2022 903112 279.40 08/02/2022 284484 417 AQUARIUS CONSOURSE L/S 14 07/19/2022 903120 735.90 08/02/2022 284484 1989 WELLS RD.W. L/S 38 KSC 07/19/2022 903138 268.38 08/02/2022 284484 790 CHERRY GROVE L/S 40 KSC 07/19/2022 903153 1,028.31 08/02/2022 284484 1651 WELLS RD. E. L/S 18 KSC 07/19/2022 903179 621.12 08/02/2022 284484 230 BLAIRMORE-BELLAIR APTS. L/S 6 07/19/2022 904235 210.10 08/02/2022 284484 to 6572 BAHAIA RD. F.O.WTP 07/22/2022 1914027 4,378.34 08/02/2022 284484 C.R.220 BEHIND SOFTBALL WTP#5 07/13/2022 904227 2,253.18 08/02/2022 284484 3020 CHIEF RIDAUGHT TRAIL CU WTP 07/13/2022 1184522 461.07 08/02/2022 284484 442-1 PARKWOOD MEADOWBROOK REMOTE WEL 07/18/2022 2617942 2,045.56 08/02/2022 284484 318 PARKWOOD WTP#1 07/18/2022 902965 6,823.11 08/02/2022 284484 2970 GREENRIDGE RD WTP/LS 07/20/2022 2888584 1,248.53 08/02/2022 284484 298 SE 27TH LOOP-GENEVA LAKE-WTP 07/19/2022 5077565 375.87 08/02/2022 284484 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $20,895.09 Check#: 284485 275 PEACH STREET-WELL#3 07/19/2022 5077540 197.05 08/02/2022 284485 4425 SE 2ND AVENUE-CLUB ESTATES 07/19/2022 5077474 268.27 08/02/2022 284485 398-1 CHESWICK OAKS/SPENCERS WTP 07/21/2022 2778264 7,353.01 08/02/2022 284485 2878-1 TUSCARORA TR. CU STP 07/13/2022 2480515 5,523.18 08/02/2022 284485 1603 BARTLETT AVE-WWTP 2215, REUSE 07/20/2022 8144198 7,317.68 08/02/2022 284485 MILLER STREET WWTP(CLAY ELECTRIC 9/26/01) 07/20/2022 4413118 14,096.10 08/02/2022 284485 2559 COUNTRY CLUB BLVD, REUSE 07/19/2022 8864419 27.70 08/02/2022 284485 1605 BARTLETT- MILLER MAINT. BLDG 07/19/2022 5348651 362.95 08/02/2022 284485 4145-2 SAVANNAH GLENN -NEW PLANT 07/21/2022 6602189 28,416.20 08/02/2022 284485 4145-3 SAVANNAH GLEN BLVD. REUSE 07/21/2022 6020762 3,676.69 08/02/2022 284485 4145-1 SAVANNAH GLEN BLVD. STP 07/21/2022 3047628 123.45 08/02/2022 284485 1873 EAST/WEST PARKWAY L/S 83 07/22/2022 2929941 410.34 08/02/2022 284485 2007-1 BELL GROVE TRACE L/S 94 07/22/2022 3988094 117.22 08/02/2022 284485 7108-1 TARPON COURT L/S 103 07/22/2022 4671616 75.70 08/02/2022 284485 1711-1 CYPRESS GLEN DR. L/S 128 07/22/2022 6012249 226.14 08/02/2022 284485 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $68,191.68 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284486 2914 TUSCARORA TR. CU L/S 50 07/13/2022 1965847 198.01 08/02/2022 284486 TANGLEWOOD CU L/S 69 07/13/2022 1184530 94.48 08/02/2022 284486 1274 MONTECELLO DR. CU L/S 62 07/13/2022 1184423 227.93 08/02/2022 284486 1890 SWANNEE RIVER DR. L/S 4 07/13/2022 1136712 137.20 08/02/2022 284486 2073 TICKFORD L/S 43 KSC 07/13/2022 904490 268.26 08/02/2022 284486 2635 C.R. 220 (SCHOOL) KSC L/S 51 07/13/2022 903062 78.68 08/02/2022 284486 1800 SOUTHLAKE DR. KSC L/S 37 07/13/2022 903039 221.71 08/02/2022 284486 2575 C.R. 220 KSC L/S 45 07/13/2022 903013 289.82 08/02/2022 284486 395 FLEMING DR. L/S 19 KSC 07/22/2022 1917459 147.38 08/02/2022 284486 6562 OAK DR. L/S 27 KSC 07/22/2022 1916550 204.59 08/02/2022 284486 3003 WATERS VIEW CIRCLE LS 163 07/21/2022 8857748 53.66 08/02/2022 284486 111-3 CANOVA ROAD LS 148 07/21/2022 7810443 37.02 08/02/2022 284486 2638-1 COUNTRY SIDE DR L/S 108 07/21/2022 5482237 156.84 08/02/2022 284486 2499-1 WATERMILL DRIVE SPENCERS L/S 15 07/21/2022 4263125 649.37 08/02/2022 284486 1712-1 RIVERHILL L/S 96 07/22/2022 4116539 169.64 08/02/2022 284486 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,934.59 Check#: 284487 to 2446-1 SOUTHERN LINK DRIVE L/S 76 07/22/2022 3892643 164.97 08/02/2022 284487 2043 THUNDER BOLT DR L/S 92 07/22/2022 3759602 234.64 08/02/2022 284487 2452-1 COUNTRY SIDE DR L/S 109 07/22/2022 5482260 119.25 08/02/2022 284487 2319-1 YELLOW JASMINE LN L/S 95 07/22/2022 5423348 103.93 08/02/2022 284487 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its4 Transaction(s)Totaling $622.79 Check#: 284488 LEND A HELPING HAND 07/23/2022 LAHH 3.00 08/02/2022 284488 LEND A HELPING HAND 07/22/2022 LAHH 7.00 08/02/2022 284488 LEND A HELPING HAND 07/21/2022 LAHH 17.00 08/02/2022 284488 LEND A HELPING HAND 07/20/2022 LAHH 20.00 08/02/2022 284488 LEND A HELPING HAND 07/19/2022 LAHH 24.00 08/02/2022 284488 LEND A HELPING HAND 07/18/2022 LAHH 11.00 08/02/2022 284488 LEND A HELPING HAND 07/16/2022 LAHH 10.00 08/02/2022 284488 LEND A HELPING HAND 07/14/2022 LAHH 55.00 08/02/2022 284488 LEND A HELPING HAND 07/13/2022 LAHH 2.00 08/02/2022 284488 LEND A HELPING HAND 07/12/2022 LAHH 17.38 08/02/2022 284488 LEND A HELPING HAND 07/11/2022 LAHH 11.25 08/02/2022 284488 LEND A HELPING HAND 07/07/2022 LAHH 2.00 08/02/2022 284488 Total for Vendor CCUA-LEND A HELPING HAND AC 12 Transaction(s)Totaling $179.63 Check#: 284489 ONSITE PLUMBING&GRINDER PUMP-2490 RIVER 07/22/2022 286474 7,181.00 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2585 QUAIL 07/22/2022 286469 10,733.90 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2571 QUAIL 07/22/2022 286466 11,222.04 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2590 RIVEF 07/25/2022 263466 8,459.50 08/02/2022 284489 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/50 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ONSITE PLUMBING&GRINDER PUMP-2600 RIVEF07/25/2022 263497 11,223.00 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2458 RIVEF 07/22/2022 286476 7,477.58 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2530 RIVER 07/25/2022 263457 10,885.83 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2510 RIVER 07/25/2022 263458 8,326.60 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2549 RIVER 07/25/2022 263464 11,223.00 08/02/2022 284489 ONSITE PLUMBING&GRINDER PUMP-2518 RIVER 07/22/2022 286471 11,222.04 08/02/2022 284489 Total for Vendor EAGERTON PLUMBING CO INC: 10 Transaction(s)Totaling $97,954.49 Check#: 284490 OFFICE SUPPLIES/EH RECAP- FEDEX 07/19/2022 782299157 7.31 08/02/2022 284490 Total for Vendor FEDEX: 1 Transaction(s)Totaling $7.31 Check#: 284491 ASST HAND TOOLS AND FITTINGS 06/30/2022 564180 47.78 08/02/2022 284491 NON DETERGENT 30W OIL, FUSES, OIL DRY 07/19/2022 627790 177.86 08/02/2022 284491 CREDIT FOR INVOICE PAID TO INCORRECT NAPA 06/27/2022 27875 (141.94) 08/02/2022 284491 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $83.70 Check#: 284492 PAINTING SUPPLIES 07/08/2022 457244 43.47 08/02/2022 284492 SHOVEL AND NOZZLE 07/12/2022 457268 50.37 08/02/2022 284492 to WD-40 AND CABLE TIES 07/14/2022 457305 142.85 08/02/2022 284492 HOSES FOR LIFT STATIONS 07/13/2022 457287 204.94 08/02/2022 284492 WATER COOLER FOR MICHAEL MURRHEE 07/14/2022 457306 44.99 08/02/2022 284492 ROUND, FLAT AND TRENCH SHOVELS FOR SHOP/07/12/2022 457275 270.22 08/02/2022 284492 PROPANE FUEL FOR FORKLIFT 07/18/2022 457321 64.43 08/02/2022 284492 TWO CYCLE OIL, FLAP DISCS AND GRINDING WHE07/21/2022 457348 65.94 08/02/2022 284492 HOSES AND ADAPTERS 07/14/2022 457291 21.96 08/02/2022 284492 HOSES AND ADAPTERS 07/14/2022 457288 300.39 08/02/2022 284492 PEST CONTROL SPRAY, BATTERIES,AND GLOVE:07/21/2022 457345 126.93 08/02/2022 284492 SUPPLIES TO PREPARE TV TRUCK#2 FOR DAILY 07/22/2022 457368 612.79 08/02/2022 284492 PVC ADAPTER-REPAIR PARTS 06/29/2022 457171 11.16 08/02/2022 284492 FLASHLIGHT, SHOP TOWELS 07/20/2022 457336 46.13 08/02/2022 284492 SPIDER SPRAY 07/26/2022 457390 183.92 08/02/2022 284492 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $2,190.49 Check#: 284493 ASST SHOP SUPPLIES FOR VAC-CON TEAM (TWO 07/26/2022 457388 247.62 08/02/2022 284493 Total for Vendor HAGAN ACE HARDWARE: 1 Transaction(s)Totaling $247.62 Check#: 284494 SHOP SUPPLIES 07/12/2022 4974655 59.92 08/02/2022 284494 HARDWARE AND TOOLS FOR TRUCK 07/13/2022 3014707 542.67 08/02/2022 284494 BOLTS FOR FLAPPER VALVE, DROP CORDS, DIP P07/14/2022 2970191 188.94 08/02/2022 284494 BLOCKS- OAKLEAF AND FLEMING ISLAND WTP 07/14/2022 2020339 399.71 08/02/2022 284494 BLOCKS, 6X6, SAW BLADE, OAKLEAF AND FLEMIN07/12/2022 4614538 188.15 08/02/2022 284494 COOLING FANS- RIDGECREST WTP 07/11/2022 5163231 5,998.00 08/02/2022 284494 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PARTS FOR TRAILER(VAC-CON CREW)ASSET N(07/08/2022 8014329 60.78 08/02/2022 284494 PARTS FOR TRAILER(VAC-CON CREW)ASSET N(07/08/2022 8974498 224.31 08/02/2022 284494 CHAD HARTMAN -SUPPLIES-ASST TRUCK AND F07/21/2022 5970165 181.99 08/02/2022 284494 ASST TOOLS AND SUPPLIES-EXTENSION CORDS 07/22/2022 4020675 134.27 08/02/2022 284494 TOOLS- PETER'S CREEK WWTP 07/22/2022 4174483 770.65 08/02/2022 284494 TOOLS FOR TRUCKS 07/19/2022 7970059 839.66 08/02/2022 284494 CREDIT FOR PARTS FOR TRAILER(VAC-CON CRE07/08/2022 8111224 (49.49) 08/02/2022 284494 CREDIT FOR PARTS FOR TRAILER(VAC-CON CRE07/08/2022 8111241 (40.79) 08/02/2022 284494 Total for Vendor HOME DEPOT COMMERCIAL ACCC 14 Transaction(s)Totaling $9,498.77 Check#: 284495 CHAIN 5/16"STAINLESS CHAIN FOR LIFT STATION 06/22/2022 194726 577.00 08/02/2022 284495 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $577.00 Check#: 284496 LABOR REPRESENTATION 07/18/2022 1344 1,250.00 08/02/2022 284496 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $1,250.00 Check#: 284497 OFFICE SUPPLIES 07/14/2022 2546181791 138.34 08/02/2022 284497 PO STAMPS, TONER 07/17/2022 249801284001 114.95 08/02/2022 284497 to OFFICE/PLANT SUPPLIES 06/13/2022 248719550001 12.41 08/02/2022 284497 OFFICE/PLANT SUPPLIES 06/13/2022 248719548001 318.85 08/02/2022 284497 OFFICE/PLANT SUPPLIES 06/13/2022 248719549001 70.74 08/02/2022 284497 OFFICE/PLANT SUPPLIES 06/11/2022 248718089001 84.90 08/02/2022 284497 Total for Vendor OFFICE DEPOT: 6 Transaction(s)Totaling $740.19 Check#: 284498 4660 PINE GATE ROAD-SOD 07/07/2022 108700 140.00 08/02/2022 284498 4660 PINE GATE ROAD-SOD 07/07/2022 108774 57.75 08/02/2022 284498 SOD 440 SIGSBEE ROAD 07/13/2022 108419 140.00 08/02/2022 284498 SOD-395 SE 41ST ST-KEYSTONE 07/11/2022 108452 140.00 08/02/2022 284498 Total for Vendor PAT'S NURSERY, INC.: 4 Transaction(s)Totaling $477.75 Check#: 284499 440 SIGSBEE ROAD-CONCRETE FOR CURB LABC 07/24/2022 239 564.00 08/02/2022 284499 DRESS UP LABOR-440 SIGSBEE ROAD 07/24/2022 240 881.60 08/02/2022 284499 4660 PINE GATE ROAD-SOD LABOR 07/24/2022 241 765.60 08/02/2022 284499 3021 BENT BOW LANE,2243 GEORGE WYATT, 171 07/24/2022 236 983.00 08/02/2022 284499 576 WILLIAM PACA-CONCRETE DRIVEWAY AND 07/24/2022 237 984.00 08/02/2022 284499 1318 HIGHFIELD LANE-CONCRETE FORM POUR F07/24/2022 238 785.50 08/02/2022 284499 2061 RICHARD ROAD -SOD LABOR 07/18/2022 229 166.25 08/02/2022 284499 518 LEEWARD COURT-SOD LABOR 07/18/2022 228 104.16 08/02/2022 284499 3021 BENT BOW LANE-CONCRETE LABOR (SIDE 07/18/2022 227 628.00 08/02/2022 284499 6435 BAKER ROAD, 2812 KIOWA AND 636 CUSTER 07/18/2022 226 775.70 08/02/2022 284499 1147 BROKEN ARROW ASPHALT LABOR 07/18/2022 223 825.00 08/02/2022 284499 1148 BROKEN ARROW ASPHALT LABOR 07/18/2022 224 775.00 08/02/2022 284499 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CONCRETE AND SOD LABOR-395 SE 41 STREET 07/18/2022 225 992.50 08/02/2022 284499 CONCRETE SADDLE AND FOOTER DEMO-OAKLE 07/24/2022 232 992.50 08/02/2022 284499 CONCRETE SADDLE AND FOOTER DEMO-OAKLE 07/24/2022 233 992.50 08/02/2022 284499 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $11,215.31 Check#: 284500 CONCRETE FORM LABOR-OAKLEAF WTP WELL Is07/24/2022 235 945.00 08/02/2022 284500 CONCRETE FORM LABOR-OAKLEAF WTP WELL Is07/24/2022 234 945.00 08/02/2022 284500 Total for Vendor ROCHE'S, INC.: 2 Transaction(s)Totaling $1,890.00 Check#: 284501 AC SERVICE CALL-CLEAN COILS 07/13/2022 51819 114.00 08/02/2022 284501 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $114.00 Check#: 284502 METER INVENTORY 05.26.22 ORDER QUOTE 206/30/2022 22001132 6,242.50 08/02/2022 284502 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $6,242.50 Check#: 284503 355 ARORA BLVD-PIPE PUSH FOR WATER SERVI 07/22/2022 25772 620.00 08/02/2022 284503 315 ARORA BLVD-PIPE PUSH FOR WATER SERVI 07/22/2022 25771 655.00 08/02/2022 284503 651 CREIGHTON ROAD-WO 5651 PIPE PUSH 04/15/2022 25631 585.00 08/02/2022 284503 to 3173 US HIGHWAY 17 - 10"X 6"WATER MAIN WET 04/15/2022 25635 475.00 08/02/2022 284503 1531 LOUMAT COURT -2" BORE FOR NEW WATEF03/11/2022 25586 690.00 08/02/2022 284503 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 5 Transaction(s)Totaling $3,025.00 Check#: 284504 PAINT FOR PLANT 07/07/2022 3375 217.54 08/02/2022 284504 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $217.54 Check#: 284505 FLEET MAINTENANCE SERVICE 16080 07/14/2022 9069891516 788.81 08/02/2022 284505 FLEET MAINTENANCE SERVICE 07/15/2022 9069977780 843.74 08/02/2022 284505 Total for Vendor TIRE KINGDOM, INC.: 2 Transaction(s)Totaling $1,632.55 Check#: 284506 EAGLE HARBOR REIMBURSEMENT 07/25/2022 E H R 5,807.07 08/02/2022 284506 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $5,807.07 Check#: 284507 SOLE SOURCE-GORMAN RUPP T6 PUMP PARTS 07/21/2022 953597 1,544.04 08/02/2022 284507 LS 52 -BARNES 4SE15034L PUMP W 10.5" IMPELL07/21/2022 953657 6,711.00 08/02/2022 284507 SOLE SOURCE-LS 14 AND LS 35 PUMP REPAIR P.06/29/2022 951313 6,944.94 08/02/2022 284507 PLATE COVER FILL FOR GORMAN RUPP PUMPS 06/30/2022 951514 179.06 08/02/2022 284507 GORMAN RUPP SHIM SETS- ITEM 13130 17040 06/30/2022 951531 63.14 08/02/2022 284507 GORMAN RUPP SHIM SETS- ITEM 13130 17040 06/29/2022 951371 80.36 08/02/2022 284507 Total for Vendor HUDSON PUMP: 6 Transaction(s)Totaling $15,522.54 Check#: 284508 FLEET MAINTENANCE PARTS 06/29/2022 482203971 401.99 08/02/2022 284508 FLEET MAINTENANCE PARTS 07/11/2022 482211816 73.06 08/02/2022 284508 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SUPPLIES-VEHICLE CLEANING AND MAINTENAN107/14/2022 482213407 57.04 08/02/2022 284508 FLEET MAINTENANCE PARTS 07/26/2022 482221030 9.57 08/02/2022 284508 Total for Vendor AUTOZONE INC.: 4 Transaction(s)Totaling $541.66 Check#: 284509 AXIAL FANS AND CORDS-MILLER ST WWTP 07/18/2022 37724173 92.25 08/02/2022 284509 #25 DEMARCATION BOX REPAIR PARTS 07/07/2022 37723582 55.16 08/02/2022 284509 #25 DEMARCATION BOX REPAIR PARTS 07/20/2022 37724383 137.35 08/02/2022 284509 TRIPP LITE UPS SYSTEM -RTU PANEL-OLD JENN07/19/2022 37724264 461.04 08/02/2022 284509 #25 DEMARCATION BOX REPAIR PARTS 07/26/2022 37724678 69.57 08/02/2022 284509 Total for Vendor JO-KELL INC: 5 Transaction(s)Totaling $815.37 Check#: 284510 CURRENT ON METER : $35.015 07/19/2022 POSTAGE 2,500.00 08/02/2022 284510 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 284511 OFFICE INTERNET 07/15/2022 2M9484 2,402.01 08/02/2022 284511 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,402.01 Check#: 284512 IRRIGATION SYSTEM PARTS 07/12/2022 121313710001 712.33 08/02/2022 284512 to Total for Vendor SITEONE LANDSCAPE SUPPLY, LL 1 Transaction(s)Totaling $712.33 Check#: 284513 MATS FOR FLOOR OF SEWER BACKUP RESPONS107/15/2022 151401 99.98 08/02/2022 284513 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $99.98 Check#: 284514 FLEMING ISLAND 07/09/2022 22812 2,092.50 08/02/2022 284514 RIDAUGHT 07/09/2022 22813 1,023.00 08/02/2022 284514 RIDGECREST 07/05/2022 22259 639.38 08/02/2022 284514 SPENCER 07/05/2022 22258 326.28 08/02/2022 284514 MEADOWBROOK 07/12/2022 22947 581.25 08/02/2022 284514 POSTMASTER VILLAGE 07/12/2022 23031 7.75 08/02/2022 284514 PACE ISLAND 07/12/2022 22949 2,441.25 08/02/2022 284514 RIDGECREST 07/12/2022 22948 620.00 08/02/2022 284514 MID CLAY 07/14/2022 23146 3,875.00 08/02/2022 284514 SPENCER 07/19/2022 23489 527.00 08/02/2022 284514 POSTMASTER VILLAGE 07/19/2022 23490 444.85 08/02/2022 284514 SPENCER 07/17/2022 23326 3,875.00 08/02/2022 284514 FLEMING ISLAND 07/15/2022 23368 2,521.85 08/02/2022 284514 RIDAUGHT 07/15/2022 23369 1,355.48 08/02/2022 284514 RIDGECREST 07/19/2022 23488 1,201.25 08/02/2022 284514 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $21,531.84 Check#: 284515 SPENCERS 07/21/2022 23725 3,100.00 08/02/2022 284515 FLEMING ISLAND 07/21/2022 23721 2,587.73 08/02/2022 284515 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RIDAUGHT 07/21/2022 23722 1,290.38 08/02/2022 284515 Total for Vendor ODYSSEY MANUFACTURING CO.: 3 Transaction(s)Totaling $6,978.11 Check#: 284516 C/H/A/SH/UL INSURANCE 07/05/2022 87064500 1,838.88 08/02/2022 284516 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $1,838.88 Check#: 284517 LS 174-REPAIR OF VOLUTE ON PUMP 06/29/2022 35532 76.00 08/02/2022 284517 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $76.00 Check#: 284518 FILTER CARTRIDGE- PMV WTP 07/14/2022 181172 53.95 08/02/2022 284518 Total for Vendor BRYANS ACE HARDWARE -KEYST 1 Transaction(s)Totaling $53.95 Check#: 284519 MAINTENANCE SUPPLIES 07/12/2022 1566 256.45 08/02/2022 284519 SUPPLIES FOR ARV MAINTENANCE 07/19/2022 1272 220.18 08/02/2022 284519 Total for Vendor LOWE'S: 2 Transaction(s)Totaling $476.63 Check#: 284520 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 107/12/2022 7009 276,007.00 08/02/2022 284520 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 105/31/2022 6981 43,250.00 08/02/2022 284520 to Total for Vendor FLUIDYNE CORPORATION: 2 Transaction(s)Totaling $319,257.00 Check#: 284521 LS 44 EATON -CUTLER HAMMER-ECN0531AAA-R07/13/2022 47649276003 1,165.60 08/02/2022 284521 SAWZALL REPAIR, IMPACT WRENCH, SAWZALL S\07/11/2022 48262412001 167.97 08/02/2022 284521 Total for Vendor WORLD ELECTRIC SUPPLY: 2 Transaction(s)Totaling $1,333.57 Check#: 284522 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!07/11/2022 1288331704 485.00 08/02/2022 284522 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $485.00 Check#: 284523 SOLE SOURCE-ALLEN BRADLEY POWERFLEX DF07/11/2022 173171 2,810.74 08/02/2022 284523 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $2,810.74 Check#: 284524 LS 30-8" PLUG VALVE AND 8"SWING CHECK VAL07/20/2022 5725266 3,150.00 08/02/2022 284524 8", 10", 12", 16"AND 20" PVC SEWER PIPE 07/21/2022 5661786 5,875.00 08/02/2022 284524 4", 6"8" 10"AND 12"90°,45° LONG SLEEVES, CAP07/21/2022 5661783 285.54 08/02/2022 284524 REUSE VALVE BOX LIDS/VALVE BOX RISERS 07/27/2022 5743475 3,025.00 08/02/2022 284524 Total for Vendor FORTILINE INC: 4 Transaction(s)Totaling $12,335.54 Check#: 284525 CREDIT CARD CHARGEBACKS 07/26/2022 1000075529 1,000.44 08/02/2022 284525 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $1,000.44 Check#: 284526 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 07/21/2022 43FL19223024 364.75 08/02/2022 284526 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $364.75 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284527 PPO GROUP 64901001 BILLING SUMMARY 07/19/2022 75907744 30,867.60 08/02/2022 284527 HSA EMPLOYEE 64901002 GROUP BILLING 07/19/2022 75907745 6,464.52 08/02/2022 284527 HSA DEPENDENT GROUP 64901003 07/19/2022 75907746 42,033.82 08/02/2022 284527 HMO GROUP 64901004 BILLING SUMMARY 07/19/2022 75907747 128,011.82 08/02/2022 284527 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $207,377.76 Check#: 284528 FLEET MAINTENANCE REPAIR 07/10/2022 610222 912.00 08/02/2022 284528 LS 37, LS 37, LS 50 AND LS 52 PRESSURE WASH 07/19/2022 633221 996.00 08/02/2022 284528 LS 53, LS 83, LS 109 AND LS 115 PRESSURE WA07/19/2022 633222 996.00 08/02/2022 284528 LS 112 SERVICE CALL ON GENERATOR/FAILED A07/19/2022 610225 931.00 08/02/2022 284528 Total for Vendor SZOKE POWER SYSTEMS, INC.: 4 Transaction(s)Totaling $3,835.00 Check#: 284529 COMPUTER STAND FOR ASSET 17005 06/02/2022 794896 272.65 08/02/2022 284529 COMPUTER STAND FOR ASSET 17005 06/09/2022 796145 249.57 08/02/2022 284529 Total for Vendor DANA SAFETY SUPPLY INC: 2 Transaction(s)Totaling $522.22 Check#: 284530 GROUP DENTAL COVERAGE, BILL PERIOD 08/202'07/18/2022 92D086 10,398.74 08/02/2022 284530 to Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,398.74 Check#: 284531 GREASE FOR CENTFUGE AND FILTERS FOR HYD[05/20/2022 28850 771.53 08/02/2022 284531 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $771.53 Check#: 284532 BCR AC REPAIR AT FLEMING ISLAND WWTP 07/15/2022 732212 960.00 08/02/2022 284532 Total for Vendor AIR-MAX HEATING &COOLING !NCI Transaction(s)Totaling $960.00 Check#: 284533 FERRIC MILLERSTREET STATION 2 STATION 14 07/15/2022 2022300101899 5,318.00 08/02/2022 284533 FERRIC,4000 GALLONS 07/22/2022 2022300101946 5,312.96 08/02/2022 284533 BI SULPHITE 07/06/2022 2022300101846 5,840.55 08/02/2022 284533 Total for Vendor THATCHER CHEMICAL OF FLORIDA 3 Transaction(s)Totaling $16,471.51 Check#: 284534 VISION PREMIUMS 07/16/2022 329198269 1,482.40 08/02/2022 284534 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,482.40 Check#: 284535 WEEDEATER PARTS-CARBURETOR, LINE, GASKI07/12/2022 506993 85.73 08/02/2022 284535 STIHL POWERHEAD KM131R AND AND LINE ATTA(07/14/2022 507280 461.58 08/02/2022 284535 REPAIR OF WEEDEATER 07/25/2022 507994 59.13 08/02/2022 284535 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $606.44 Check#: 284536 #9006 BRAKE ASSEMBLY FOR TRIALER MOUNTE[07/14/2022 27405 463.88 08/02/2022 284536 30 AMP MALE AND FEMALE PLUGS (ASSET NO. 107/08/2022 27346 109.98 08/02/2022 284536 #15524 DUMP TRAILER-TOOL BOX AND BATTER 07/12/2022 27380 680.05 08/02/2022 284536 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number #15524 DUMP TRAILER- HYDRAULIC MOTOR, B/07/21/2022 27473 862.01 08/02/2022 284536 Total for Vendor FLY'N BRYAN TRAILER SALES LLC4 Transaction(s)Totaling $2,115.92 Check#: 284537 AMAZON- ETHERNET SPLITTER 07/11/2022 2233367 21.98 08/02/2022 284537 SAFETY SHOES- D. MCDONALD 07/11/2022 2233327 113.96 08/02/2022 284537 AMAZON: CAT 6 ETHERNET CABLES 07/08/2022 2233168 282.40 08/02/2022 284537 SAFETY SHOES-T. ELLIS, L. ESTEVEZ, B. LONG, [07/11/2022 2233383 132.55 08/02/2022 284537 D. RAGOSTA LUNCH N LEARN 07/13/2022 BB&T-08/02/22 18.00 08/02/2022 284537 SAFETY SHOES-T. ELLIS, L. ESTEVEZ, B. LONG, [07/11/2022 2233383 110.00 08/02/2022 284537 AIRLINE TICKETS FOR XYLEM CONFERENCE IN W07/14/2022 2233456 1,694.40 08/02/2022 284537 AIRLINE TICKET FOR XYLEM CONFERENCE IN WA 07/14/2022 2233457 847.20 08/02/2022 284537 XYLEM CONFERENCE REGISTRATION 07/14/2022 2233450 750.00 08/02/2022 284537 XYLEM CONFERENCE REGISTRATION DAWN GRE07/14/2022 2233451 750.00 08/02/2022 284537 XYLEM CONFERENCE REGISTRATION 07/14/2022 2233453 750.00 08/02/2022 284537 AMAZON-SAFETY SHOES-M. CHAPMAN 07/12/2022 2233406 120.00 08/02/2022 284537 INDEED 07/15/2022 2233522 500.40 08/02/2022 284537 Total for Vendor BB&T FINANCIAL, FSB: 13 Transaction(s)Totaling $6,090.89 Check#: 284538 to AMAZON-SAFETY SHOES-S.SPICER, C. KIGHT, IN 07/15/2022 2233481 87.96 08/02/2022 284538 HOTEL STAY 2022 XYLEM REACH CONFERENCE 07/14/2022 2233454 537.96 08/02/2022 284538 HOTEL STAY FOR 2022 XYLEM CONFERENCE 07/14/2022 2233455 268.98 08/02/2022 284538 AMAZON-SAFETY SHOES-S.SPICER, C. KIGHT, IN 07/15/2022 2233481 46.97 08/02/2022 284538 SAFETY SHOES-T. ELLIS, L. ESTEVEZ, B. LONG, [07/11/2022 2233383 209.94 08/02/2022 284538 AMAZON-SAFETY SHOES-C. NAZWORTH 07/14/2022 2233443 114.31 08/02/2022 284538 AMAZON-SAFETY SHOES-C. BODWAY, B. NALL 07/13/2022 2233434 275.46 08/02/2022 284538 Total for Vendor BB&T FINANCIAL, FSB: 7 Transaction(s)Totaling $1,541.58 Check#: 284539 AMAZON-SAFETY SHOES-S.SPICER, C. KIGHT, IN 07/15/2022 2233481 345.54 08/02/2022 284539 SANKE BOOTS, SAFETY SHOES (B. MORGAN), LA[07/18/2022 2233497 169.99 08/02/2022 284539 AMAZON-STEVE RENCARGE-SAFETY SHOES 07/14/2022 2233458 64.99 08/02/2022 284539 AMAZON-SAFETY SHOES-S.SPICER, C. KIGHT, IN 07/15/2022 2233481 147.99 08/02/2022 284539 AMAZON-ELECTROLYTE DRINK MIX, BROCHURE 07/19/2022 2233532 186.01 08/02/2022 284539 SANKE BOOTS, SAFETY SHOES (B. MORGAN), LAF07/18/2022 2233497 115.90 08/02/2022 284539 AMAZON- ELECTROLYTE DRINK MIX, BROCHURE 07/19/2022 2233532 120.00 08/02/2022 284539 SANKE BOOTS, SAFETY SHOES (B. MORGAN), LA107/18/2022 2233497 153.99 08/02/2022 284539 Total for Vendor BB&T FINANCIAL, FSB: 8 Transaction(s)Totaling $1,304.41 Check#: 284540 EATON-TROUBLESHOOT BREAKER AT FLEMING 07/21/2022 2233460 1,250.00 08/02/2022 284540 AMAZON: LEGAL SIZE FILE FOLDERS 07/20/2022 2233567 36.64 08/02/2022 284540 AMAZON-SUPER SANI-CLOTH GERMICIDAL WIPE 07/22/2022 2233606 936.00 08/02/2022 284540 SECURITY CAMERA EQUIPMENT 07/22/2022 2233597 155.70 08/02/2022 284540 SECURITY CAMERA EQUIPMENT 07/22/2022 2233597 119.97 08/02/2022 284540 NOTARY RENEWAL MARLA CHAMPION 07/22/2022 2233341 143.31 08/02/2022 284540 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GODADDY DOMAIN ANNUAL RENEWAL 07/26/2022 2233650 20.17 08/02/2022 284540 AMAZON-OTTERBOX DEFENDER SERIES CASE FC07/22/2022 2233571 887.70 08/02/2022 284540 AMAZON-SAFETY SHOES-J. STANLEY 07/21/2022 2233593 125.54 08/02/2022 284540 Total for Vendor BB&T FINANCIAL, FSB: 9 Transaction(s)Totaling $3,675.03 Check#: 284541 AMAZON- UNDERHILL A-G3672CK BIG GULP PRO 07/22/2022 2233605 222.32 08/02/2022 284541 AMAZON- ELECTROLYTE DRINK MIX, BROCHURE 07/19/2022 2233532 404.32 08/02/2022 284541 AMAZON: CAT6 07/19/2022 2233530 227.96 08/02/2022 284541 CREDIT FOR CANVA AUTO RENEWAL 07/11/2022 BB&T-08/02/22 (119.99) 08/02/2022 284541 Total for Vendor BB&T FINANCIAL, FSB: 4 Transaction(s)Totaling $734.61 Check#: 284542 PC&HMI REPLACEMENT 07/22/2022 3107 2,611.00 08/02/2022 284542 Total for Vendor BCR ENVIRONMENTAL CORPORAl I Transaction(s)Totaling $2,611.00 Check#: 284543 RENEW CALL CREDITS 06/29/2022 15241876 2,200.00 08/02/2022 284543 Total for Vendor ONSOLVE INTERMEDIATE HOLDIN1 1 Transaction(s)Totaling $2,200.00 Check#: 284544 to TRIMMING ALONG ROAD- FLEMING OAKS - WELI07/18/2022 4165 1,000.00 08/02/2022 284544 Total for Vendor BIG BRANCH TREE SERVICE INC: 1 Transaction(s)Totaling $1,000.00 Check#: 284545 MONTHLY PEST CONTROL 07/13/2022 15615 80.00 08/02/2022 284545 MONTHLY PEST CONTROL 07/13/2022 15577 90.00 08/02/2022 284545 Total for Vendor MANTIS SERVICES INC: 2 Transaction(s)Totaling $170.00 Check#: 284546 MILLER STREET WWTP-FL0025151-GIARDIA/CRY107/27/2022 20220607 600.00 08/02/2022 284546 SPENCER WWTP-FL0173371-GIARDIA/CRYPTOSP(07/27/2022 20220604 600.00 08/02/2022 284546 FLEMING ISLAND WWTP-FL0043834-GIARDIA/CRY107/27/2022 20220606 600.00 08/02/2022 284546 MID-CLAY WWTP-FLA011377-GIARDIA/CRYTOSPO107/27/2022 20220605 600.00 08/02/2022 284546 RIDAUGHT WWTP-FL0039721-GIARDIA/CRYPTOSP07/27/2022 20220603 600.00 08/02/2022 284546 Total for Vendor BCS LABORATORIES INC: 5 Transaction(s)Totaling $3,000.00 Check#: 284547 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(07/18/2022 438190 8,548.00 08/02/2022 284547 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $8,548.00 Check#: 284548 STIHL BLADE ATTACHMENT NUT FOR TRIMMER 07/18/2022 17953 23.58 08/02/2022 284548 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $23.58 Check#: 284549 WIRELESS REMOTE ACCESS 07/13/2022 '254262703072121 125.84 08/02/2022 284549 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.84 Check#: 284550 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 07/02/2022 16616693 37.98 08/02/2022 284550 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 07/02/2022 16616692 39.28 08/02/2022 284550 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number #14078 CINDERELLA XEROX WC5335 PRINTER, S307/07/2022 16674840 13.11 08/02/2022 284550 CREDIT TO REVERSE METER CHARGE ON 164462 07/02/2022 16616691 (80.88) 08/02/2022 284550 Total for Vendor XEROX CORPORATION: 4 Transaction(s)Totaling $9.49 Check#: 284551 ASST FILTER FOR GENERATOR MAINTENANCE 07/15/2022 29529 264.13 08/02/2022 284551 GREASE AND OIL FOR OIL CHANGES ON KEYSTO107/18/2022 29661 172.18 08/02/2022 284551 Total for Vendor GREEN COVE SPRINGS AUTO PAR 2 Transaction(s)Totaling $436.31 Check#: 284552 1963 SWALLOW RUN WEST-CONCRETE 07/07/2022 92791478 817.50 08/02/2022 284552 CONCRETE-395 SE 41 STREET(WATER) 07/14/2022 92800724 415.00 08/02/2022 284552 731 SANDLEWOOD DRIVE-CONCRETE 07/06/2022 92790561 945.00 08/02/2022 284552 Total for Vendor ARGOS NORTH AMERICA CORP: 3 Transaction(s)Totaling $2,177.50 Check#: 284553 LOAD LIMEROCK 07/25/2022 20221479 750.00 08/02/2022 284553 LIME ROCK-WELL NO. 3-EASEMENT RD REPAIR 07/26/2022 20221492 750.00 08/02/2022 284553 LIME ROCK-WELL NO. 2 EASEMENT RD REPAIR-07/26/2022 20221491 750.00 08/02/2022 284553 Total for Vendor COOKS LANDSCAPING LLC: 3 Transaction(s)Totaling $2,250.00 to Check#: 284554 BLAND,WESLEY 07/08/2022 72280264 175.00 08/02/2022 284554 BRYANT, CHRISTOPHER NEW HIRE 07/08/2022 72280264 145.00 08/02/2022 284554 GAHL,AUSTIN NEW HIRE WWTP 07/08/2022 72280264 60.00 08/02/2022 284554 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 3 Transaction(s)Totaling $380.00 Check#: 284555 O&E REPORT-CCUA EASEMENT-633 SIMMONS TR07/13/2022 3508 150.00 08/02/2022 284555 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $150.00 Check#: 284556 NEW 12' DIAMETER VESSEL LID TO MATCH UNIT E07/18/2022 2256 7,500.00 08/02/2022 284556 Total for Vendor TSC-JACOBS NORTH: 1 Transaction(s)Totaling $7,500.00 Check#: 284557 MOWING-MID CLAY WWTP (7/1/22) 07/12/2022 2233201 600.00 08/02/2022 284557 LAWN MAINTENANCE-PI, FO, PC, ML, RA (7/1/22)06/28/2022 2233202 999.00 08/02/2022 284557 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (7/1/2207/05/2022 223304 999.00 08/02/2022 284557 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11107/07/2022 2233206 600.00 08/02/2022 284557 LAWN MAINTENANCE-PI, FO, PC, ML, RA (7/13/2207/11/2022 2233409 999.00 08/02/2022 284557 MOWING-RIDAUGHT WWTP(7/1/22) 1ST 06/29/2022 2233209 475.00 08/02/2022 284557 MOWING-TYNES RWTP(7/1/22) 1ST 06/29/2022 2233208 150.00 08/02/2022 284557 MOWING-RAVINES(7/13/22) 2ND 07/11/2022 2233407 300.00 08/02/2022 284557 MOWING-TYNES RWTP(7/13/22)2ND 07/13/2022 2233415 150.00 08/02/2022 284557 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11107/19/2022 2233411 600.00 08/02/2022 284557 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11106/21/2022 2232967 600.00 08/02/2022 284557 LAWN MAINTENANCE-RI, PS, MC, OJR, OL(7/13/2 07/18/2022 2233410 999.00 08/02/2022 284557 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (7/13/207/18/2022 2233412 999.00 08/02/2022 284557 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAWN MAINT. GW, TW, MHS, KINGSLEY COVE (7/1.07/05/2022 2233205 800.00 08/02/2022 284557 Total for Vendor BRYAN'S LANDSCAPING SERVICE114 Transaction(s)Totaling $9,270.00 Check#: 284558 TANGLEWOOD 07/21/2022 6244781 372.60 08/02/2022 284558 MIDDLEBURG HIGH SCHOOL 07/21/2022 6244785 124.20 08/02/2022 284558 GENEVA LAKES 07/21/2022 6244784 41.40 08/02/2022 284558 OLD JENNINGS 07/21/2022 6244783 248.40 08/02/2022 284558 MEADOW LAKE 07/21/2022 6244782 276.00 08/02/2022 284558 TANGLEWOOD 07/14/2022 6236982 400.20 08/02/2022 284558 MEADOW LAKE 07/14/2022 6236983 338.10 08/02/2022 284558 WEEKLY CL2 FOR -TW, ML, PS, OJR, PC 07/14/2022 6236984 20.70 08/02/2022 284558 OLD JENNINGS ROAD 07/14/2022 6236985 262.20 08/02/2022 284558 PETERS CREEK 07/14/2022 6236986 703.80 08/02/2022 284558 KEYSTONE HEIGHTS 07/19/2022 6242247 262.20 08/02/2022 284558 PETERS CREEK 07/19/2022 6242246 386.40 08/02/2022 284558 PETERS CREEK 07/26/2022 6248136 345.00 08/02/2022 284558 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $3,781.20 Check#: 284559 to 1"SCH 40 SS PIPE-KEYSTONE AIR DIFFUSER 07/18/2022 4036 844.71 08/02/2022 284559 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $844.71 Check#: 284560 BS&A ANNUAL SOFTWARE SUPPORT 08/01/2022 142108 17,254.00 08/02/2022 284560 Total for Vendor BS&A SOFTWARE: 1 Transaction(s)Totaling $17,254.00 Check#: 284561 LIEN PLACEMENT MARGARET URBON 07/14/2022 15004944938 23.25 08/02/2022 284561 RECORDING OF DEVELOPER AGREEMENTS&GO07/22/2022 15004974276 233.50 08/02/2022 284561 RECORDING OF DEVELOPER AGREEMENTS&GO07/22/2022 15004974275 316.25 08/02/2022 284561 LIEN RELEASE MICHELLE KULPINSKI 07/08/2022 15004925223 14.75 08/02/2022 284561 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $587.75 Check#: 284562 EAP 08/2022 07/15/2022 3220701 166.80 08/02/2022 284562 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 284563 BROKEN ARROW AND TANGLEWOOD ASPHALT 07/16/2022 ,05020226800151' 510.87 08/02/2022 284563 Total for Vendor ATLANTIC COAST ASHPALT COMP 1 Transaction(s)Totaling $510.87 Check#: 284564 W&S CUSTOMER REFUND 07/26/2022 00604685 80.22 08/02/2022 284564 W&S CUSTOMER REFUND 07/26/2022 00002724 122.96 08/02/2022 284564 Total for Vendor LANDMARK TITLE LLC: 2 Transaction(s)Totaling $203.18 Check#: 284565 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 Bi07/18/2022 2235496166 472.41 08/02/2022 284565 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 07/15/2022 2235495858 521.28 08/02/2022 284565 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OPG BACT 2.5 PA(6/27/22) 06/01/2022 2235493339 16.29 08/02/2022 284565 SAMPLING-KH WELLS SET PA&KC 4 WELLS BAC107/20/2022 2235496535 16.29 08/02/2022 284565 SAMPLING-KH WELLS SET PA&KC 4 WELLS BAC107/22/2022 2235497004 16.29 08/02/2022 284565 SAMPLING-KH WELLS SET PA&KC 4 WELLS BAC107/22/2022 2235497005 16.29 08/02/2022 284565 CLEARANCE SAMPLES FOR TANGLEWOOD GST#;05/03/2022 2235483310 15.00 08/02/2022 284565 BACT KK1 - KINGSLEY COVE 06/24/2022 2235492298 16.29 08/02/2022 284565 SAMPLING-PA LA WQELLS, PF WELLS, RAV1 BAC 07/25/2022 2235497314 260.64 08/02/2022 284565 Total for Vendor PACE ANALYTICAL SERVICES, LL(9 Transaction(s)Totaling $1,350.78 Check#: 284566 PLC CONNECTIONS- FLEMING &OAKLEAF WTP 07/20/2022 206000537 1,000.00 08/02/2022 284566 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $1,000.00 Check#: 284567 W&S CUSTOMER REFUND 07/28/2022 00603376 66.08 08/02/2022 284567 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $66.08 Check#: 284568 C/H/A/SH/UL INSURANCE BUY UPS 06/30/2022 76260 1,278.52 08/02/2022 284568 C/H/A/SH/UL INSURANCE BUY UPS 07/21/2022 76260 1,278.52 08/02/2022 284568 Total for Vendor ALLSTATE BENEFITS-76260-1: 2 Transaction(s)Totaling $2,557.04 to Check#: 284569 O&E REPORTS CCUA EASEMENTS 07/08/2022 3502 300.00 08/02/2022 284569 Total for Vendor ROGER W. CRUCE : 1 Transaction(s)Totaling $300.00 Check#: 284570 CONSULTING SERVICES FOR RECLAIMED WATER 07/12/2022 08001 10,606.50 08/02/2022 284570 ENTERPRISE ASSET MANAGEMENT PROGRAM SE07/20/2022 3524500012 2,557.85 08/02/2022 284570 STORMWATER HARVESTINBG PILOT PROJECT TE07/20/2022 2300014 4,139.58 08/02/2022 284570 N MIDDLEBURG WATER MAIN EXTENSION 07/19/2022 2406008 4,780.86 08/02/2022 284570 Total for Vendor JACOBS ENGINEERING GROUP IN14 Transaction(s)Totaling $22,084.79 Check#: 284571 SOLE SOURCE-LS 120-WILO/EMU MODEL FA08.107/19/2022 6451 5,887.00 08/02/2022 284571 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $5,887.00 Check#: 284572 1318 HIGHFIELD LANE-CONCRETE 07/21/2022 1010288446 291.00 08/02/2022 284572 576 WILLIAM PACA-CONCRETE DRIVEWAY 07/20/2022 1010288445 830.00 08/02/2022 284572 Total for Vendor SMYRNA READY MIX CONCRETE, 12 Transaction(s)Totaling $1,121.00 Check#: 284573 KINGSLEY COVE PORT-O-LET RENTAL 07/20/2022 11413248202 116.50 08/02/2022 284573 KEYSTONE CLUB PORT-O-LET RENTAL 07/22/2022 11413252058 116.50 08/02/2022 284573 RAVINES WTP PORTABLE TOILET 07/22/2022 11413253786 116.50 08/02/2022 284573 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 284574 CCUA NORTH CAMPUS DRIVEWAY 07/25/2022 249822 19,489.86 08/02/2022 284574 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $19,489.86 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284575 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)07/20/2022 90156334 9,663.00 08/02/2022 284575 SARATOGA SPRINGS WTP-RECLAIM PLANT- UTI 07/20/2022 90156340 52,195.00 08/02/2022 284575 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC07/20/2022 90156332 6,300.00 08/02/2022 284575 WTR,WWTR AND RECLAIM RATE STUDY 07/21/2022 90156432 9,133.55 08/02/2022 284575 IWRP STRATEGIC PLANNING AND INTEGRATED V\i07/21/2022 90156436 13,500.00 08/02/2022 284575 STRATEGIC PLANANING PHASE II 07/21/2022 90156431 4,890.50 08/02/2022 284575 Total for Vendor CDM SMITH INC: 6 Transaction(s)Totaling $95,682.05 Check#: 284576 W&S CUSTOMER REFUND 07/26/2022 00530762 89.12 08/02/2022 284576 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $89.12 Check#: 284577 JULY POND TREATMENT 07/01/2022 850123 80.85 08/02/2022 284577 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 284578 RIDGECREST WTP ELECTRICAL UPGRADES 1102-07/19/2022 126422 1,071.00 08/02/2022 284578 FLEMING ISLAND WRF CLARIFIER#1 07/19/2022 126436 600.32 08/02/2022 284578 EVALUATION OF WWTP ELECTRICAL SYSTEMS 07/19/2022 126434 23,979.20 08/02/2022 284578 to RIDAUGHT-GST REHAB 07/19/2022 126435 11,796.40 08/02/2022 284578 Total for Vendor CONSTANTINE ENGINEERING INC:4 Transaction(s)Totaling $37,446.92 Check#: 284579 HYD MTR 85010610 07/28/2022 REFUND 179.24 08/02/2022 284579 Total for Vendor PARK&ELEAZER CONSTRUCTION 1 Transaction(s)Totaling $179.24 Check#: 284580 HYD MTR 83379869 07/28/2022 REFUND 454.27 08/02/2022 284580 Total for Vendor PREFERRED DRILLING SOLUTION:1 Transaction(s)Totaling $454.27 Check#: 284581 TREATABILITY PILOT PROJECT 07/18/2022 25543 14,314.51 08/02/2022 284581 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $14,314.51 Check#: 284582 MONTHLY LOBBYIST RETAINER 07/13/2022 11089236 6,000.00 08/02/2022 284582 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 284583 W&S CUSTOMER REFUND 07/26/2022 00584053 120.78 08/02/2022 284583 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $120.78 Check#: 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 71508 555.88 08/02/2022 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 71485 491.30 08/02/2022 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 71452 555.88 08/02/2022 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 71515 622.56 08/02/2022 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 71483 484.92 08/02/2022 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 71501 383.53 08/02/2022 284584 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 71772 160.16 08/02/2022 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/20/2022 67933 646.48 08/02/2022 284584 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 07/15/2022 60001677532 561.84 08/02/2022 284584 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,462.55 Check#: 284585 FLEMING ISLAND WWTF BTU 3 06/30/2022 17 88,751.83 08/02/2022 284585 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $88,751.83 Check#: 284586 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 106/24/2022 2003136 41,080.00 08/02/2022 284586 Total for Vendor RW GATE COMPANY: 1 Transaction(s)Totaling $41,080.00 Check#: 284587 W&S CUSTOMER REFUND 07/26/2022 00549160 94.58 08/02/2022 284587 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $94.58 Check#: 284588 AQUARIUS CONCOURSE WTR LINE RELOCATIONS 07/25/2022 2148334 4,705.70 08/02/2022 284588 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $4,705.70 Check#: 284589 FLEET MAINTENANCE SERVICES 07/27/2022 313077 400.00 08/02/2022 284589 to FLEET MAINTENANCE SERVICE 07/25/2022 313080 600.00 08/02/2022 284589 Total for Vendor PAUL RIGEL DBA: 2 Transaction(s)Totaling $1,000.00 Check#: 284590 FLEET MAINTENANCE SERVICE 07/22/2022 5652 461.90 08/02/2022 284590 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $461.90 Check#: 284591 PETERS CREEK NEW REGIONAL WRF 07/19/2022 126433 210,779.20 08/02/2022 284591 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $210,779.20 Check#: 284592 FLEET MAINTENANCE PARTS 07/11/2022 5389442 92.26 08/02/2022 284592 FLEET MAINTENANCE PARTS 07/11/2022 5389441 104.54 08/02/2022 284592 Total for Vendor DUVAL FORD LLC: 2 Transaction(s)Totaling $196.80 Check#: 284593 OIL FOR GENERATOR MAINTENANCE 07/20/2022 89488 693.00 08/02/2022 284593 FLEET MAINTENANCE MATERIAL 07/20/2022 89487 978.00 08/02/2022 284593 Total for Vendor EAST COAST OILS, INC: 2 Transaction(s)Totaling $1,671.00 Check#: 284594 ANNUAL BOARD OF SUPERVISORS MEETING ADV 07/20/2022 2022228493 22.00 08/02/2022 284594 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $22.00 Check#: 284595 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:07/21/2022 470006744 10,211.40 08/02/2022 284595 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $10,211.40 Check#: 284596 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number NEW CABLE TO BOOM TRUCK(ASSET NO. 5197) 07/20/2022 42330 905.80 08/02/2022 284596 Total for Vendor CONSOLIDATED RIGGING &MARI1 1 Transaction(s)Totaling $905.80 Check#: 284597 MAINTENANCE/WARRANTY BOND REFUND 07/21/2022 REFUND 377.00 08/02/2022 284597 Total for Vendor TICON COMMERICAL, INC.: 1 Transaction(s)Totaling $377.00 Check#: 284598 2641 EAGLE BAY DRIVE(ONSITE PLUMBING)DR L/06/20/2022 22526B 1,900.00 08/02/2022 284598 DOCTORS LAKE SEPTIC TO SEWER-2667 EAGLE E06/27/2022 22809 11,223.00 08/02/2022 284598 Total for Vendor DUCK DUCK ROOTER: 2 Transaction(s)Totaling $13,123.00 Check#: 284599 MAINTENANCE/WARRANTY BOND REFUND 07/21/2022 REFUND 420.00 08/02/2022 284599 Total for Vendor FERREE BUILDERS, INC.: 1 Transaction(s)Totaling $420.00 Check#: 284600 ONSITE PLUMBING&GRINDER PUMP-3015 DOCT(06/27/2022 27287 11,223.00 08/02/2022 284600 Total for Vendor CRABTREE PLUMBING, INC: 1 Transaction(s)Totaling $11,223.00 Check#: 284601 W&S CUSTOMER REFUND 07/26/2022 00220271 92.12 08/02/2022 284601 Total for Vendor PONTE VEDRA TITLE, LLC: 1 Transaction(s)Totaling $92.12 to Check#: 284602 W&S CUSTOMER REFUND 07/26/2022 00572552 83.11 08/02/2022 284602 Total for Vendor OLDE TOWN TITLE GROUP: 1 Transaction(s)Totaling $83.11 Check#: 284603 W&S CUSTOMER REFUND 07/26/2022 00604685 83.49 08/02/2022 284603 Total for Vendor RAJSHEKHAR OZA: 1 Transaction(s)Totaling $83.49 Check#: 284604 W&S CUSTOMER REFUND 07/26/2022 00530839 235.06 08/02/2022 284604 Total for Vendor BRUCE A MATTHEWS,SR: 1 Transaction(s)Totaling $235.06 Check#: 284605 MASTER REFUND 07/28/2022 W144593 423.54 08/02/2022 284605 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $423.54 Check#: 284607 MASTER REFUND 07/28/2022 W144595 33.28 08/02/2022 284607 Total for Vendor Maverick Trails, Inc-428 Madison: 1 Transaction(s)Totaling $33.28 Check#: 284608 MASTER REFUND 07/28/2022 W145165 1,258.26 08/02/2022 284608 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $1,258.26 Check#: 284609 MASTER REFUND 07/28/2022 W148159 16.77 08/02/2022 284609 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $16.77 Check#: 284610 MASTER REFUND 07/28/2022 W161764 169.41 08/02/2022 284610 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Compass Pmg: 1 Transaction(s)Totaling $169.41 Check#: 284611 MASTER REFUND 07/28/2022 W166052 91.02 08/02/2022 284611 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $91.02 Check#: 284612 MASTER REFUND 07/28/2022 w169576 78.72 08/02/2022 284612 Total for Vendor Freo Florida: 1 Transaction(s)Totaling $78.72 Check#: 284613 MASTER REFUND 07/28/2022 W172901 218.24 08/02/2022 284613 Total for Vendor MNSF T2 SPE LLC: 1 Transaction(s)Totaling $218.24 Check#: 284614 MASTER REFUND 07/28/2022 W176804 258.81 08/02/2022 284614 Total for Vendor Breckenridge Property Fund 2016 L 1 Transaction(s)Totaling $258.81 Check#: 284615 MASTER REFUND 07/28/2022 w176908 195.51 08/02/2022 284615 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $195.51 Check#: 284616 to MASTER REFUND 07/28/2022 w176919 60.67 08/02/2022 284616 Total for Vendor Inland Residential Estate Services : 1 Transaction(s)Totaling $60.67 Check#: 284617 MASTER REFUND 07/28/2022 w177078 184.74 08/02/2022 284617 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $184.74 Check#: 284618 MASTER REFUND 07/28/2022 w177118 12.26 08/02/2022 284618 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $12.26 Check#: 284619 MASTER REFUND 07/28/2022 w177188 9.71 08/02/2022 284619 Total for Vendor Memorial Family Practice Associate 1 Transaction(s)Totaling $9.71 Check#: 284620 MASTER REFUND 07/28/2022 w177201 381.31 08/02/2022 284620 . Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $381.31 Check#: 284621 MASTER REFUND 07/28/2022 w177229 484.55 08/02/2022 284621 Total for Vendor Main Street Renewal, LLC: 1 Transaction(s)Totaling $484.55 Check#: 284622 MASTER REFUND 07/28/2022 w177245 83.49 08/02/2022 284622 Total for Vendor Lifestyles Rental Services: 1 Transaction(s)Totaling $83.49 Check#: 284623 MASTER REFUND 07/28/2022 w177251 87.13 08/02/2022 284623 Total for Vendor Supra Property Management LIc: 1 Transaction(s)Totaling $87.13 Check#: 284624 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 07/28/2022 w177267 105.51 08/02/2022 284624 Total for Vendor Fin Homes, LLC: 1 Transaction(s)Totaling $105.51 Check#: 284625 MASTER REFUND 07/28/2022 w177273 5.53 08/02/2022 284625 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $5.53 Check#: 284626 MASTER REFUND 03/01/2022 w177298 162.19 08/02/2022 284626 MASTER REFUND 07/28/2022 w177298 361.03 08/02/2022 284626 Total for Vendor Offerpad LLC: 2 Transaction(s)Totaling $523.22 Check#: 284627 MASTER REFUND 07/28/2022 w177771 54.89 08/02/2022 284627 Total for Vendor Rea Holdings Group LIc: 1 Transaction(s)Totaling $54.89 Check#: 284628 MASTER REFUND 07/28/2022 w177803 65.66 08/02/2022 284628 Total for Vendor Streit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $65.66 Check#: 284629 MASTER REFUND 07/28/2022 w177844 653.42 08/02/2022 284629 Total for Vendor RENU Property Mgt Florida LLC: 1 Transaction(s)Totaling $653.42 to Check#: 284630 MASTER REFUND 07/28/2022 w177874 454.01 08/02/2022 284630 Total for Vendor SFR Xii Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $454.01 Check#: 284631 MASTER REFUND 07/28/2022 w177875 1,352.13 08/02/2022 284631 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $1,352.13 Check#: 284632 MASTER REFUND 07/28/2022 w177876 83.89 08/02/2022 284632 Total for Vendor SFR JV-HD Property LLC: 1 Transaction(s)Totaling $83.89 Check#: 284633 MASTER REFUND 07/28/2022 w177885 25.00 08/02/2022 284633 Total for Vendor Keystone Oaks Ltd: 1 Transaction(s)Totaling $25.00 Check#: 284634 MASTER REFUND 07/28/2022 w177897 15.17 08/02/2022 284634 Total for Vendor True North Borrower Florida, LLC: 1 Transaction(s)Totaling $15.17 Check#: 284635 MASTER REFUND 07/28/2022 w177898 605.14 08/02/2022 284635 Total for Vendor NRT Property Management Florida II Transaction(s)Totaling $605.14 Check#: 284636 MASTER REFUND 07/28/2022 w177922 331.92 08/02/2022 284636 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $331.92 Check#: 284637 MASTER REFUND 07/28/2022 w177943 498.09 08/02/2022 284637 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $498.09 Check#: 284638 MASTER REFUND 07/28/2022 w177971 116.03 08/02/2022 284638 Total for Vendor Winrock Property Management LLC 1 Transaction(s)Totaling $116.03 Check#: 284639 MASTER REFUND 07/28/2022 w177974 76.40 08/02/2022 284639 Total for Vendor Signpost Homes INC: 1 Transaction(s)Totaling $76.40 Check#: 284640 MASTER REFUND 07/28/2022 w177988 203.56 08/02/2022 284640 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $203.56 Check#: 284641 MASTER REFUND 07/28/2022 w177997 80.49 08/02/2022 284641 Total for Vendor 3518Talisman LIc: 1 Transaction(s)Totaling $80.49 Check#: 284642 MASTER REFUND 07/28/2022 w178020 78.18 08/02/2022 284642 Total for Vendor SFR V Tranche 3 Borrower, LLC: 1 Transaction(s)Totaling $78.18 Check#: 284643 to MASTER REFUND 07/28/2022 w178021 84.71 08/02/2022 284643 Total for Vendor TBR SFR Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $84.71 Check#: 284644 MASTER REFUND 07/28/2022 w178031 92.09 08/02/2022 284644 Total for Vendor AMH 2014-1: 1 Transaction(s)Totaling $92.09 Check#: 284645 MASTER REFUND 07/28/2022 w178045 54.69 08/02/2022 284645 Total for Vendor Check N Go: 1 Transaction(s)Totaling $54.69 Check#: 284646 MASTER REFUND 07/28/2022 w178046 38.95 08/02/2022 284646 Total for Vendor RxPert#1 LLC: 1 Transaction(s)Totaling $38.95 Check#: 284647 MASTER REFUND 07/28/2022 w178047 253.33 08/02/2022 284647 Total for Vendor Hurricane Performance LLC: 1 Transaction(s)Totaling $253.33 Check#: 284648 MASTER REFUND 07/28/2022 w178048 60.07 08/02/2022 284648 Total for Vendor Futch Enterprises Inc: 1 Transaction(s)Totaling $60.07 Check#: 284649 MASTER REFUND 07/28/2022 w178049 56.93 08/02/2022 284649 Total for Vendor Perfect Parties, LIc: 1 Transaction(s)Totaling $56.93 Check#: 284650 MASTER REFUND 07/28/2022 w178050 80.34 08/02/2022 284650 Total for Vendor Nicole Silvis: 1 Transaction(s)Totaling $80.34 Check#: 284651 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 07/28/2022 w178051 33.03 08/02/2022 284651 Total for Vendor Zips Car Wash, LIc: 1 Transaction(s)Totaling $33.03 Check#: 284652 MASTER REFUND 07/28/2022 w178052 54.14 08/02/2022 284652 Total for Vendor Legacy Home Health Care, Inc: 1 Transaction(s)Totaling $54.14 Check#: 284653 MASTER REFUND 07/28/2022 w178053 83.57 08/02/2022 284653 Total for Vendor Boucher Contracting, LIc: 1 Transaction(s)Totaling $83.57 Check#: 284654 MASTER REFUND 07/28/2022 w178054 165.55 08/02/2022 284654 Total for Vendor Boca Gas Company Holdings 2, LIc 1 Transaction(s)Totaling $165.55 Check#: 284655 MASTER REFUND 07/28/2022 w178055 163.84 08/02/2022 284655 Total for Vendor FKH SFR Propco I LP: 1 Transaction(s)Totaling $163.84 Check#: 284656 MASTER REFUND 07/28/2022 w178056 47.31 08/02/2022 284656 Total for Vendor Blackrock Properties Group LIc: 1 Transaction(s)Totaling $47.31 to Check#: 284657 MASTER REFUND 07/28/2022 w178057 31.01 08/02/2022 284657 Total for Vendor A&M Home Builders, LIc: 1 Transaction(s)Totaling $31.01 Check#: 284658 MASTER REFUND 07/28/2022 w178058 10.92 08/02/2022 284658 Total for Vendor John Gray Realty: 1 Transaction(s)Totaling $10.92 Check#: 284659 MASTER REFUND 07/28/2022 w178059 23.35 08/02/2022 284659 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $23.35 Check#: 284660 07/05, 07/19 BOS MEETINGS, 07/19 COMMITTEE ME07/28/2022 BOS 932.04 08/02/2022 284660 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $932.04 Check#: 284661 07/05, 07/19 BOS MEETINGS, 07/19 COMMITTEE ME07/28/2022 BOS 932.04 08/02/2022 284661 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $932.04 Check#: 284662 07/05, 07/19 BOS MEETINGS, 07/19 COMMITTEE ME07/28/2022 BOS 932.04 08/02/2022 284662 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $932.04 Check#: 284663 \07/05, 07/19 BOS MEETINGS, 07/19 COMMITTEE M 07/28/2022 BOS 932.04 08/02/2022 284663 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $932.04 Check#: 284664 07/05, 07/19 BOS MEETINGS, 07/19 COMMITTEE ME07/28/2022 BOS 932.04 08/02/2022 284664 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $932.04 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284665 07/05, 07/19 BOS MEETINGS, 07/19 COMMITTEE ME07/28/2022 BOS 932.04 08/02/2022 284665 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $932.04 Check#: 284666 07/05, 07/19 BOS MEETINGS, 07/19 COMMITTEE ME07/28/2022 BOS 932.04 08/02/2022 284666 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 Check#: 284667 CUSTOMER REFUND 08/02/2022 00584758 22.29 08/02/2022 284667 Total for Vendor LAUREN R SNELL: 1 Transaction(s)Totaling $22.29 Check#: 284668 CUSTOMER REFUND 08/02/2022 00210942 44.76 08/02/2022 284668 Total for Vendor Jean B Breval: 1 Transaction(s)Totaling $44.76 Check#: 284669 CUSTOMER REFUND 08/02/2022 00495159 75.38 08/02/2022 284669 Total for Vendor Benjamin F Armusik: 1 Transaction(s)Totaling $75.38 Check#: 284670 CUSTOMER REFUND 08/02/2022 00574107 85.75 08/02/2022 284670 Total for Vendor Caroline Robbins: 1 Transaction(s)Totaling $85.75 to Check#: 284671 CUSTOMER REFUND 08/02/2022 00605928 63.58 08/02/2022 284671 Total for Vendor Juan A Villa: 1 Transaction(s)Totaling $63.58 Check#: 284672 CUSTOMER REFUND 08/02/2022 00605428 42.00 08/02/2022 284672 Total for Vendor Richard W Buss Sr: 1 Transaction(s)Totaling $42.00 Check#: 284673 CUSTOMER REFUND 08/02/2022 00556741 50.87 08/02/2022 284673 Total for Vendor Caleb Colley: 1 Transaction(s)Totaling $50.87 Check#: 284674 CUSTOMER REFUND 08/02/2022 00247206 80.69 08/02/2022 284674 Total for Vendor Kenneth Ray Wood: 1 Transaction(s)Totaling $80.69 Check#: 284675 CUSTOMER REFUND 08/02/2022 00184311 75.38 08/02/2022 284675 Total for Vendor Kevin R McCormick: 1 Transaction(s)Totaling $75.38 Check#: 284676 CUSTOMER REFUND 08/02/2022 00582779 31.46 08/02/2022 284676 Total for Vendor Cheryl Clabbatz: 1 Transaction(s)Totaling $31.46 Check#: 284677 CUSTOMER REFUND 08/02/2022 00554802 31.05 08/02/2022 284677 Total for Vendor Mark Shepard: 1 Transaction(s)Totaling $31.05 Check#: 284678 CUSTOMER REFUND 08/02/2022 00596280 31.46 08/02/2022 284678 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Gregory Milton: 1 Transaction(s)Totaling $31.46 Check#: 284679 CUSTOMER REFUND 08/02/2022 00596500 47.39 08/02/2022 284679 Total for Vendor Shakir S Biggs: 1 Transaction(s)Totaling $47.39 Check#: 284680 CUSTOMER REFUND 08/02/2022 00606270 35.48 08/02/2022 284680 Total for Vendor Dashaud S Luck Sr: 1 Transaction(s)Totaling $35.48 Check#: 284681 CUSTOMER REFUND 08/02/2022 00584026 99.86 08/02/2022 284681 Total for Vendor Sarah Dyall: 1 Transaction(s)Totaling $99.86 Check#: 284682 CUSTOMER REFUND 08/02/2022 00560895 68.86 08/02/2022 284682 Total for Vendor Danielle Tucker: 1 Transaction(s)Totaling $68.86 Check#: 284683 CUSTOMER REFUND 08/02/2022 00577137 55.20 08/02/2022 284683 Total for Vendor Gilberto Garcia: 1 Transaction(s)Totaling $55.20 Check#: 284684 to CUSTOMER REFUND 08/02/2022 00587818 40.87 08/02/2022 284684 Total for Vendor Madison Brand: 1 Transaction(s)Totaling $40.87 Check#: 284685 CUSTOMER REFUND 08/02/2022 00595070 79.48 08/02/2022 284685 Total for Vendor John Chase: 1 Transaction(s)Totaling $79.48 Check#: 284686 CUSTOMER REFUND 08/02/2022 00572947 74.17 08/02/2022 284686 Total for Vendor James E Nobles: 1 Transaction(s)Totaling $74.17 Check#: 284687 CUSTOMER REFUND 08/02/2022 00587634 89.28 08/02/2022 284687 Total for Vendor Margaret Mcelroy: 1 Transaction(s)Totaling $89.28 Check#: 284688 CUSTOMER REFUND 08/02/2022 00528921 69.20 08/02/2022 284688 Total for Vendor Bradley Schacht: 1 Transaction(s)Totaling $69.20 Check#: 284689 CUSTOMER REFUND 08/02/2022 00183440 57.77 08/02/2022 284689 Total for Vendor Carrie L Arrocha: 1 Transaction(s)Totaling $57.77 Check#: 284690 CUSTOMER REFUND 08/02/2022 00599981 19.75 08/02/2022 284690 Total for Vendor Danielle Adams: 1 Transaction(s)Totaling $19.75 Check#: 284691 CUSTOMER REFUND 08/02/2022 00587571 79.48 08/02/2022 284691 Total for Vendor Muhammad Umair Jahngir: 1 Transaction(s)Totaling $79.48 Check#: 284692 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00539743 68.86 08/02/2022 284692 Total for Vendor Daisy Ramjit Saldana: 1 Transaction(s)Totaling $68.86 Check#: 284693 CUSTOMER REFUND 08/02/2022 00520681 57.77 08/02/2022 284693 Total for Vendor Caleb J Carr: 1 Transaction(s)Totaling $57.77 Check#: 284694 CUSTOMER REFUND 08/02/2022 00576907 169.55 08/02/2022 284694 Total for Vendor Leanne Marie McNeal: 1 Transaction(s)Totaling $169.55 Check#: 284695 CUSTOMER REFUND 08/02/2022 00584363 40.87 08/02/2022 284695 Total for Vendor Marian Lonzetta: 1 Transaction(s)Totaling $40.87 Check#: 284696 CUSTOMER REFUND 08/02/2022 00602979 18.82 08/02/2022 284696 Total for Vendor Heather Winchester: 1 Transaction(s)Totaling $18.82 Check#: 284697 CUSTOMER REFUND 08/02/2022 00243408 50.12 08/02/2022 284697 Total for Vendor Jose E Matias: 1 Transaction(s)Totaling $50.12 to Check#: 284698 CUSTOMER REFUND 08/02/2022 00607230 13.21 08/02/2022 284698 Total for Vendor Martha C Dikun: 1 Transaction(s)Totaling $13.21 Check#: 284699 CUSTOMER REFUND 08/02/2022 00553005 35.56 08/02/2022 284699 Total for Vendor Jacqueline Freeman: 1 Transaction(s)Totaling $35.56 Check#: 284700 CUSTOMER REFUND 08/02/2022 00595798 14.32 08/02/2022 284700 Total for Vendor Melissa Moran: 1 Transaction(s)Totaling $14.32 Check#: 284701 CUSTOMER REFUND 08/02/2022 00588479 3.70 08/02/2022 284701 Total for Vendor Morgan Holland: 1 Transaction(s)Totaling $3.70 Check#: 284702 CUSTOMER REFUND 08/02/2022 00560797 14.32 08/02/2022 284702 Total for Vendor Debora Polanco: 1 Transaction(s)Totaling $14.32 Check#: 284703 CUSTOMER REFUND 08/02/2022 00591369 82.13 08/02/2022 284703 Total for Vendor Lesley Macchi: 1 Transaction(s)Totaling $82.13 Check#: 284704 CUSTOMER REFUND 08/02/2022 00242644 63.55 08/02/2022 284704 Total for Vendor Candace Taylor: 1 Transaction(s)Totaling $63.55 Check#: 284705 CUSTOMER REFUND 08/02/2022 00222186 84.79 08/02/2022 284705 Total for Vendor Nohra 0 Moreno: 1 Transaction(s)Totaling $84.79 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284706 CUSTOMER REFUND 08/02/2022 00594065 63.89 08/02/2022 284706 Total for Vendor Joey Espinoza: 1 Transaction(s)Totaling $63.89 Check#: 284707 CUSTOMER REFUND 08/02/2022 00556038 79.48 08/02/2022 284707 Total for Vendor James Showalter: 1 Transaction(s)Totaling $79.48 Check#: 284708 CUSTOMER REFUND 08/02/2022 00513251 5.95 08/02/2022 284708 Total for Vendor Clifford Hall: 1 Transaction(s)Totaling $5.95 Check#: 284709 CUSTOMER REFUND 08/02/2022 00605842 84.71 08/02/2022 284709 Total for Vendor Carol F Norris: 1 Transaction(s)Totaling $84.71 Check#: 284710 CUSTOMER REFUND 08/02/2022 00522035 19.63 08/02/2022 284710 Total for Vendor Carolyn Muse: 1 Transaction(s)Totaling $19.63 Check#: 284711 CUSTOMER REFUND 08/02/2022 00605894 68.78 08/02/2022 284711 Total for Vendor Jose A Ramos: 1 Transaction(s)Totaling $68.78 to Check#: 284712 CUSTOMER REFUND 08/02/2022 00544498 30.20 08/02/2022 284712 Total for Vendor Todd Oliveira: 1 Transaction(s)Totaling $30.20 Check#: 284713 CUSTOMER REFUND 08/02/2022 00599555 83.70 08/02/2022 284713 Total for Vendor Amber Zerbel: 1 Transaction(s)Totaling $83.70 Check#: 284714 CUSTOMER REFUND 08/02/2022 00594696 227.79 08/02/2022 284714 Total for Vendor Julia N Gill: 1 Transaction(s)Totaling $227.79 Check#: 284715 CUSTOMER REFUND 08/02/2022 00533944 72.95 08/02/2022 284715 Total for Vendor Andy Brown: 1 Transaction(s)Totaling $72.95 Check#: 284716 CUSTOMER REFUND 08/02/2022 00602395 114.57 08/02/2022 284716 Total for Vendor Melissa Wolfersberger: 1 Transaction(s)Totaling $114.57 Check#: 284717 CUSTOMER REFUND 08/02/2022 00572582 62.33 08/02/2022 284717 Total for Vendor Brandi Tuttle: 1 Transaction(s)Totaling $62.33 Check#: 284718 CUSTOMER REFUND 08/02/2022 00555445 29.03 08/02/2022 284718 Total for Vendor Mary Hatch: 1 Transaction(s)Totaling $29.03 Check#: 284719 CUSTOMER REFUND 08/02/2022 00589460 168.16 08/02/2022 284719 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Beunca Bradley: 1 Transaction(s)Totaling $168.16 Check#: 284720 CUSTOMER REFUND 08/02/2022 00571710 39.94 08/02/2022 284720 Total for Vendor Robert Serrano: 1 Transaction(s)Totaling $39.94 Check#: 284721 CUSTOMER REFUND 08/02/2022 00595686 72.09 08/02/2022 284721 Total for Vendor London Charles: 1 Transaction(s)Totaling $72.09 Check#: 284722 CUSTOMER REFUND 08/02/2022 00597490 26.09 08/02/2022 284722 Total for Vendor Linda M Godshall: 1 Transaction(s)Totaling $26.09 Check#: 284723 CUSTOMER REFUND 08/02/2022 00225951 17.23 08/02/2022 284723 Total for Vendor Janet Lee: 1 Transaction(s)Totaling $17.23 Check#: 284724 CUSTOMER REFUND 08/02/2022 00604424 12.26 08/02/2022 284724 Total for Vendor Jenah Clark: 1 Transaction(s)Totaling $12.26 Check#: 284725 to CUSTOMER REFUND 08/02/2022 00220238 83.57 08/02/2022 284725 Total for Vendor Shirley L Kearns: 1 Transaction(s)Totaling $83.57 Check#: 284726 CUSTOMER REFUND 08/02/2022 00584531 29.03 08/02/2022 284726 Total for Vendor Timothy Curtin: 1 Transaction(s)Totaling $29.03 Check#: 284727 CUSTOMER REFUND 08/02/2022 00566021 57.02 08/02/2022 284727 Total for Vendor Lina Alexander: 1 Transaction(s)Totaling $57.02 Check#: 284728 CUSTOMER REFUND 08/02/2022 00593990 83.57 08/02/2022 284728 Total for Vendor Herschel Vinyard Ill: 1 Transaction(s)Totaling $83.57 Check#: 284729 CUSTOMER REFUND 08/02/2022 00584428 62.72 08/02/2022 284729 Total for Vendor Julie Smith: 1 Transaction(s)Totaling $62.72 Check#: 284730 CUSTOMER REFUND 08/02/2022 00539361 25.18 08/02/2022 284730 Total for Vendor Heather Johnston: 1 Transaction(s)Totaling $25.18 Check#: 284731 CUSTOMER REFUND 08/02/2022 00083430 25.18 08/02/2022 284731 Total for Vendor Jody L Kinsey: 1 Transaction(s)Totaling $25.18 Check#: 284732 CUSTOMER REFUND 08/02/2022 00531385 72.95 08/02/2022 284732 Total for Vendor Robert Alan Kistner: 1 Transaction(s)Totaling $72.95 Check#: 284733 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00574207 29.03 08/02/2022 284733 Total for Vendor Freda Lee Harris: 1 Transaction(s)Totaling $29.03 Check#: 284734 CUSTOMER REFUND 08/02/2022 00602790 20.07 08/02/2022 284734 Total for Vendor Michael T Williamson: 1 Transaction(s)Totaling $20.07 Check#: 284735 CUSTOMER REFUND 08/02/2022 00531962 50.81 08/02/2022 284735 Total for Vendor Peter H lsaccs: 1 Transaction(s)Totaling $50.81 Check#: 284736 CUSTOMER REFUND 08/02/2022 00562532 78.26 08/02/2022 284736 Total for Vendor Waleed Elsonbaty: 1 Transaction(s)Totaling $78.26 Check#: 284737 CUSTOMER REFUND 08/02/2022 00591924 83.57 08/02/2022 284737 Total for Vendor Martin A Guarderrama: 1 Transaction(s)Totaling $83.57 Check#: 284738 CUSTOMER REFUND 08/02/2022 00570468 46.35 08/02/2022 284738 Total for Vendor Kizziy Jackson: 1 Transaction(s)Totaling $46.35 to Check#: 284739 CUSTOMER REFUND 08/02/2022 00583909 2.48 08/02/2022 284739 Total for Vendor Candice L Smith: 1 Transaction(s)Totaling $2.48 Check#: 284740 CUSTOMER REFUND 08/02/2022 00588227 29.06 08/02/2022 284740 Total for Vendor Theresa Mcafee: 1 Transaction(s)Totaling $29.06 Check#: 284741 CUSTOMER REFUND 08/02/2022 00582395 25.18 08/02/2022 284741 Total for Vendor Destiny Buford: 1 Transaction(s)Totaling $25.18 Check#: 284742 CUSTOMER REFUND 08/02/2022 00584708 67.64 08/02/2022 284742 Total for Vendor Michael J Rich: 1 Transaction(s)Totaling $67.64 Check#: 284743 CUSTOMER REFUND 08/02/2022 00603824 56.94 08/02/2022 284743 Total for Vendor Hector Abilio Mejia: 1 Transaction(s)Totaling $56.94 Check#: 284744 CUSTOMER REFUND 08/02/2022 00564733 142.72 08/02/2022 284744 Total for Vendor Karen Elizabeth Mccommon: 1 Transaction(s)Totaling $142.72 Check#: 284745 CUSTOMER REFUND 08/02/2022 00605980 50.92 08/02/2022 284745 Total for Vendor Tyson Bay: 1 Transaction(s)Totaling $50.92 Check#: 284746 CUSTOMER REFUND 08/02/2022 00543561 83.57 08/02/2022 284746 Total for Vendor Mary Nobles: 1 Transaction(s)Totaling $83.57 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284747 CUSTOMER REFUND 08/02/2022 00534879 72.73 08/02/2022 284747 Total for Vendor Justin Zagora: 1 Transaction(s)Totaling $72.73 Check#: 284748 CUSTOMER REFUND 08/02/2022 00562568 46.77 08/02/2022 284748 Total for Vendor David E Hedge: 1 Transaction(s)Totaling $46.77 Check#: 284749 CUSTOMER REFUND 08/02/2022 00605843 87.42 08/02/2022 284749 Total for Vendor Patrick Martin: 1 Transaction(s)Totaling $87.42 Check#: 284750 CUSTOMER REFUND 08/02/2022 00562699 115.26 08/02/2022 284750 Total for Vendor Kelsey Olsen: 1 Transaction(s)Totaling $115.26 Check#: 284751 CUSTOMER REFUND 08/02/2022 00548666 139.12 08/02/2022 284751 Total for Vendor Joseph Slater: 1 Transaction(s)Totaling $139.12 Check#: 284752 CUSTOMER REFUND 08/02/2022 00512397 138.11 08/02/2022 284752 Total for Vendor Heather Wells: 1 Transaction(s)Totaling $138.11 to Check#: 284753 CUSTOMER REFUND 08/02/2022 00549199 78.87 08/02/2022 284753 Total for Vendor Jennifer Allen: 1 Transaction(s)Totaling $78.87 Check#: 284754 CUSTOMER REFUND 08/02/2022 00604877 62.07 08/02/2022 284754 Total for Vendor Jason Fidler: 1 Transaction(s)Totaling $62.07 Check#: 284755 CUSTOMER REFUND 08/02/2022 00594002 128.96 08/02/2022 284755 Total for Vendor Jennifer Osuch: 1 Transaction(s)Totaling $128.96 Check#: 284756 CUSTOMER REFUND 08/02/2022 00569939 52.94 08/02/2022 284756 Total for Vendor Jessica Rivera: 1 Transaction(s)Totaling $52.94 Check#: 284757 CUSTOMER REFUND 08/02/2022 00605425 62.71 08/02/2022 284757 Total for Vendor Mary Thompson: 1 Transaction(s)Totaling $62.71 Check#: 284758 CUSTOMER REFUND 08/02/2022 00267593 52.17 08/02/2022 284758 Total for Vendor James&Christine D Jarman: 1 Transaction(s)Totaling $52.17 Check#: 284759 CUSTOMER REFUND 08/02/2022 00518287 68.10 08/02/2022 284759 Total for Vendor Jeremy McMurray: 1 Transaction(s)Totaling $68.10 Check#: 284760 CUSTOMER REFUND 08/02/2022 00262745 57.84 08/02/2022 284760 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ashley Darlene Rainey: 1 Transaction(s)Totaling $57.84 Check#: 284761 CUSTOMER REFUND 08/02/2022 00572771 61.16 08/02/2022 284761 Total for Vendor Rebecca J Yost: 1 Transaction(s)Totaling $61.16 Check#: 284762 CUSTOMER REFUND 08/02/2022 00196573 75.10 08/02/2022 284762 Total for Vendor Bauk J Tsinyu: 1 Transaction(s)Totaling $75.10 Check#: 284763 CUSTOMER REFUND 08/02/2022 00583918 52.17 08/02/2022 284763 Total for Vendor Chelsey R Williams: 1 Transaction(s)Totaling $52.17 Check#: 284764 CUSTOMER REFUND 08/02/2022 00605806 70.87 08/02/2022 284764 Total for Vendor Miguel A Camacho Chaparro: 1 Transaction(s)Totaling $70.87 Check#: 284765 CUSTOMER REFUND 08/02/2022 00602596 26.25 08/02/2022 284765 Total for Vendor Lacey Lavane: 1 Transaction(s)Totaling $26.25 Check#: 284766 to CUSTOMER REFUND 08/02/2022 00592672 62.79 08/02/2022 284766 Total for Vendor Lissette Nunez: 1 Transaction(s)Totaling $62.79 Check#: 284767 CUSTOMER REFUND 08/02/2022 00551730 23.44 08/02/2022 284767 Total for Vendor Amy J Smith: 1 Transaction(s)Totaling $23.44 Check#: 284768 CUSTOMER REFUND 08/02/2022 00528259 78.72 08/02/2022 284768 Total for Vendor Pamela K Foreman: 1 Transaction(s)Totaling $78.72 Check#: 284769 CUSTOMER REFUND 08/02/2022 00560602 68.10 08/02/2022 284769 Total for Vendor Tia White: 1 Transaction(s)Totaling $68.10 Check#: 284770 CUSTOMER REFUND 08/02/2022 00605984 73.33 08/02/2022 284770 Total for Vendor Christopher Tse: 1 Transaction(s)Totaling $73.33 Check#: 284771 CUSTOMER REFUND 08/02/2022 00536271 52.17 08/02/2022 284771 Total for Vendor Steve E Wetherington: 1 Transaction(s)Totaling $52.17 Check#: 284772 CUSTOMER REFUND 08/02/2022 00587483 18.44 08/02/2022 284772 Total for Vendor Heather Rosenberg: 1 Transaction(s)Totaling $18.44 Check#: 284773 CUSTOMER REFUND 08/02/2022 00570825 2.94 08/02/2022 284773 Total for Vendor Frederick Orton Jr.: 1 Transaction(s)Totaling $2.94 Check#: 284774 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00574056 119.89 08/02/2022 284774 Total for Vendor Curt Lyons: 1 Transaction(s)Totaling $119.89 Check#: 284775 CUSTOMER REFUND 08/02/2022 00557992 117.33 08/02/2022 284775 Total for Vendor Ling Yu: 1 Transaction(s)Totaling $117.33 Check#: 284776 CUSTOMER REFUND 08/02/2022 00276534 16.92 08/02/2022 284776 Total for Vendor Isaac Stevens: 1 Transaction(s)Totaling $16.92 Check#: 284777 CUSTOMER REFUND 08/02/2022 00594357 62.79 08/02/2022 284777 Total for Vendor Kathryn Amanda Valley: 1 Transaction(s)Totaling $62.79 Check#: 284778 CUSTOMER REFUND 08/02/2022 00571619 68.10 08/02/2022 284778 Total for Vendor Whitney Topnick: 1 Transaction(s)Totaling $68.10 Check#: 284779 CUSTOMER REFUND 08/02/2022 00558539 78.72 08/02/2022 284779 Total for Vendor Robert Ward: 1 Transaction(s)Totaling $78.72 to Check#: 284780 CUSTOMER REFUND 08/02/2022 00577858 8.25 08/02/2022 284780 Total for Vendor Norman Hense: 1 Transaction(s)Totaling $8.25 Check#: 284781 CUSTOMER REFUND 08/02/2022 00579423 13.56 08/02/2022 284781 Total for Vendor Emilia Williams: 1 Transaction(s)Totaling $13.56 Check#: 284782 CUSTOMER REFUND 08/02/2022 00586293 71.78 08/02/2022 284782 Total for Vendor Christine Roe: 1 Transaction(s)Totaling $71.78 Check#: 284783 CUSTOMER REFUND 08/02/2022 00593418 73.56 08/02/2022 284783 Total for Vendor Tangela M Anderson: 1 Transaction(s)Totaling $73.56 Check#: 284784 CUSTOMER REFUND 08/02/2022 00223972 43.93 08/02/2022 284784 Total for Vendor Michael Naylor: 1 Transaction(s)Totaling $43.93 Check#: 284785 CUSTOMER REFUND 08/02/2022 00516676 61.57 08/02/2022 284785 Total for Vendor Walter L Handy: 1 Transaction(s)Totaling $61.57 Check#: 284786 CUSTOMER REFUND 08/02/2022 00566097 72.19 08/02/2022 284786 Total for Vendor Annett Vargas: 1 Transaction(s)Totaling $72.19 Check#: 284787 CUSTOMER REFUND 08/02/2022 00552976 77.50 08/02/2022 284787 Total for Vendor Brandon Hunter: 1 Transaction(s)Totaling $77.50 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284788 CUSTOMER REFUND 08/02/2022 00587610 62.69 08/02/2022 284788 Total for Vendor Ruby&Bruce Beard: 1 Transaction(s)Totaling $62.69 Check#: 284789 CUSTOMER REFUND 08/02/2022 00605700 13.48 08/02/2022 284789 Total for Vendor Ross E Kohler: 1 Transaction(s)Totaling $13.48 Check#: 284790 CUSTOMER REFUND 08/02/2022 00604589 77.42 08/02/2022 284790 Total for Vendor Pierre Y Naddaf: 1 Transaction(s)Totaling $77.42 Check#: 284791 CUSTOMER REFUND 08/02/2022 00569533 66.88 08/02/2022 284791 Total for Vendor Tanessa Lacey: 1 Transaction(s)Totaling $66.88 Check#: 284792 CUSTOMER REFUND 08/02/2022 00588627 61.57 08/02/2022 284792 Total for Vendor Martha Da Silva: 1 Transaction(s)Totaling $61.57 Check#: 284793 CUSTOMER REFUND 08/02/2022 00585445 61.57 08/02/2022 284793 Total for Vendor Jean Dupuy Saintcyr: 1 Transaction(s)Totaling $61.57 to Check#: 284794 CUSTOMER REFUND 08/02/2022 00178714 61.57 08/02/2022 284794 Total for Vendor Yvonne L Murphy: 1 Transaction(s)Totaling $61.57 Check#: 284795 CUSTOMER REFUND 08/02/2022 00558826 12.65 08/02/2022 284795 Total for Vendor Kimberly L Johnson: 1 Transaction(s)Totaling $12.65 Check#: 284796 CUSTOMER REFUND 08/02/2022 00596325 61.57 08/02/2022 284796 Total for Vendor Austin M Chesser: 1 Transaction(s)Totaling $61.57 Check#: 284797 CUSTOMER REFUND 08/02/2022 00595818 27.06 08/02/2022 284797 Total for Vendor Victoria Dimopulos: 1 Transaction(s)Totaling $27.06 Check#: 284798 CUSTOMER REFUND 08/02/2022 00595357 11.13 08/02/2022 284798 Total for Vendor Isaiah Flach: 1 Transaction(s)Totaling $11.13 Check#: 284799 CUSTOMER REFUND 08/02/2022 00064956 65.67 08/02/2022 284799 Total for Vendor Patrick M Hash: 1 Transaction(s)Totaling $65.67 Check#: 284800 CUSTOMER REFUND 08/02/2022 00573911 70.98 08/02/2022 284800 Total for Vendor Natalie Sarria Frias: 1 Transaction(s)Totaling $70.98 Check#: 284801 CUSTOMER REFUND 08/02/2022 00599303 60.50 08/02/2022 284801 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Connie R Phillips: 1 Transaction(s)Totaling $60.50 Check#: 284802 CUSTOMER REFUND 08/02/2022 00582844 49.74 08/02/2022 284802 Total for Vendor Miguel Garcia: 1 Transaction(s)Totaling $49.74 Check#: 284803 CUSTOMER REFUND 08/02/2022 00593576 67.39 08/02/2022 284803 Total for Vendor Laura Y Henry: 1 Transaction(s)Totaling $67.39 Check#: 284804 CUSTOMER REFUND 08/02/2022 00581112 75.09 08/02/2022 284804 Total for Vendor Elvis J Guzman: 1 Transaction(s)Totaling $75.09 Check#: 284805 CUSTOMER REFUND 08/02/2022 00173575 59.16 08/02/2022 284805 Total for Vendor Michael B Goldner: 1 Transaction(s)Totaling $59.16 Check#: 284806 CUSTOMER REFUND 08/02/2022 00160563 53.85 08/02/2022 284806 Total for Vendor Mareen A Duvall: 1 Transaction(s)Totaling $53.85 Check#: 284807 to CUSTOMER REFUND 08/02/2022 00543169 44.30 08/02/2022 284807 Total for Vendor Linda MacGregor: 1 Transaction(s)Totaling $44.30 Check#: 284808 CUSTOMER REFUND 08/02/2022 00572572 69.16 08/02/2022 284808 Total for Vendor Jamey Garrett: 1 Transaction(s)Totaling $69.16 Check#: 284809 CUSTOMER REFUND 08/02/2022 00521741 51.19 08/02/2022 284809 Total for Vendor Megan Elyse Kehoe: 1 Transaction(s)Totaling $51.19 Check#: 284810 CUSTOMER REFUND 08/02/2022 00284460 74.54 08/02/2022 284810 Total for Vendor Christine R Martin: 1 Transaction(s)Totaling $74.54 Check#: 284811 CUSTOMER REFUND 08/02/2022 00236082 173.71 08/02/2022 284811 Total for Vendor Elvis J Guzman: 1 Transaction(s)Totaling $173.71 Check#: 284812 CUSTOMER REFUND 08/02/2022 00599058 19.93 08/02/2022 284812 Total for Vendor Holly Petts: 1 Transaction(s)Totaling $19.93 Check#: 284813 CUSTOMER REFUND 08/02/2022 00268640 25.03 08/02/2022 284813 Total for Vendor Irene S Shanon: 1 Transaction(s)Totaling $25.03 Check#: 284814 CUSTOMER REFUND 08/02/2022 00567901 123.62 08/02/2022 284814 Total for Vendor Bernard Andres Parra Mejia: 1 Transaction(s)Totaling $123.62 Check#: 284815 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00522932 43.23 08/02/2022 284815 Total for Vendor Earl &Joanne Gosselin: 1 Transaction(s)Totaling $43.23 Check#: 284816 CUSTOMER REFUND 08/02/2022 00596836 75.09 08/02/2022 284816 Total for Vendor Cody Collette: 1 Transaction(s)Totaling $75.09 Check#: 284817 CUSTOMER REFUND 08/02/2022 00581056 59.16 08/02/2022 284817 Total for Vendor Shelby Nelson: 1 Transaction(s)Totaling $59.16 Check#: 284818 CUSTOMER REFUND 08/02/2022 00578390 43.45 08/02/2022 284818 Total for Vendor Cherita Lewis: 1 Transaction(s)Totaling $43.45 Check#: 284819 CUSTOMER REFUND 08/02/2022 00575296 67.29 08/02/2022 284819 Total for Vendor Joshua Brian Rabbitt: 1 Transaction(s)Totaling $67.29 Check#: 284820 CUSTOMER REFUND 08/02/2022 00509651 374.62 08/02/2022 284820 Total for Vendor John Paul S Conroy: 1 Transaction(s)Totaling $374.62 to Check#: 284821 CUSTOMER REFUND 08/02/2022 00604413 56.83 08/02/2022 284821 Total for Vendor Christopher Breen: 1 Transaction(s)Totaling $56.83 Check#: 284822 CUSTOMER REFUND 08/02/2022 00533760 70.25 08/02/2022 284822 Total for Vendor Julio Quinones: 1 Transaction(s)Totaling $70.25 Check#: 284823 CUSTOMER REFUND 08/02/2022 00578657 60.29 08/02/2022 284823 Total for Vendor Byanca Marlow Beasley: 1 Transaction(s)Totaling $60.29 Check#: 284824 CUSTOMER REFUND 08/02/2022 00512213 56.92 08/02/2022 284824 Total for Vendor Janice L Young: 1 Transaction(s)Totaling $56.92 Check#: 284825 CUSTOMER REFUND 08/02/2022 00603730 15.49 08/02/2022 284825 Total for Vendor Dylan Gault: 1 Transaction(s)Totaling $15.49 Check#: 284826 CUSTOMER REFUND 08/02/2022 00593351 54.98 08/02/2022 284826 Total for Vendor Rebecca M Mucha: 1 Transaction(s)Totaling $54.98 Check#: 284827 CUSTOMER REFUND 08/02/2022 00606679 60.20 08/02/2022 284827 Total for Vendor Chrissie E Baxley: 1 Transaction(s)Totaling $60.20 Check#: 284828 CUSTOMER REFUND 08/02/2022 00583222 65.60 08/02/2022 284828 Total for Vendor ANTONEY M PARKER: 1 Transaction(s)Totaling $65.60 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284829 CUSTOMER REFUND 08/02/2022 00597376 60.29 08/02/2022 284829 Total for Vendor Terry M Grieninger: 1 Transaction(s)Totaling $60.29 Check#: 284830 CUSTOMER REFUND 08/02/2022 00592055 49.67 08/02/2022 284830 Total for Vendor Kyle A Trotter: 1 Transaction(s)Totaling $49.67 Check#: 284831 CUSTOMER REFUND 08/02/2022 00602383 62.51 08/02/2022 284831 Total for Vendor Eric Lajoice: 1 Transaction(s)Totaling $62.51 Check#: 284832 CUSTOMER REFUND 08/02/2022 00536036 24.89 08/02/2022 284832 Total for Vendor Anna K Young: 1 Transaction(s)Totaling $24.89 Check#: 284833 CUSTOMER REFUND 08/02/2022 00560922 1.31 08/02/2022 284833 Total for Vendor Jeffrey Tucker: 1 Transaction(s)Totaling $1.31 Check#: 284834 CUSTOMER REFUND 08/02/2022 00595025 1.55 08/02/2022 284834 Total for Vendor Jamie Guy: 1 Transaction(s)Totaling $1.55 to Check#: 284835 CUSTOMER REFUND 08/02/2022 00573443 165.29 08/02/2022 284835 Total for Vendor Shaun Fernandez: 1 Transaction(s)Totaling $165.29 Check#: 284836 CUSTOMER REFUND 08/02/2022 00588574 8.23 08/02/2022 284836 Total for Vendor Jessica Wright: 1 Transaction(s)Totaling $8.23 Check#: 284837 CUSTOMER REFUND 08/02/2022 00596719 26.95 08/02/2022 284837 Total for Vendor William Woodrum: 1 Transaction(s)Totaling $26.95 Check#: 284838 CUSTOMER REFUND 08/02/2022 00081612 171.97 08/02/2022 284838 Total for Vendor Kay E Meeks: 1 Transaction(s)Totaling $171.97 Check#: 284839 CUSTOMER REFUND 08/02/2022 00607195 91.91 08/02/2022 284839 Total for Vendor Darryl Lambert: 1 Transaction(s)Totaling $91.91 Check#: 284840 CUSTOMER REFUND 08/02/2022 00606748 60.20 08/02/2022 284840 Total for Vendor Sergio Ortega: 1 Transaction(s)Totaling $60.20 Check#: 284841 CUSTOMER REFUND 08/02/2022 00601269 23.33 08/02/2022 284841 Total for Vendor Anthony D Lucombe: 1 Transaction(s)Totaling $23.33 Check#: 284842 CUSTOMER REFUND 08/02/2022 00597403 43.15 08/02/2022 284842 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Shalynn Blair: 1 Transaction(s)Totaling $43.15 Check#: 284843 CUSTOMER REFUND 08/02/2022 00563311 20.03 08/02/2022 284843 Total for Vendor Nerlande Brundt: 1 Transaction(s)Totaling $20.03 Check#: 284844 CUSTOMER REFUND 08/02/2022 00170643 55.39 08/02/2022 284844 Total for Vendor Summer V Bell: 1 Transaction(s)Totaling $55.39 Check#: 284845 CUSTOMER REFUND 08/02/2022 00247285 57.97 08/02/2022 284845 Total for Vendor Thomas Kapugia: 1 Transaction(s)Totaling $57.97 Check#: 284846 CUSTOMER REFUND 08/02/2022 00589476 60.46 08/02/2022 284846 Total for Vendor Qevsere Selmanaj -Gardner: 1 Transaction(s)Totaling $60.46 Check#: 284847 CUSTOMER REFUND 08/02/2022 00583262 20.54 08/02/2022 284847 Total for Vendor Barbara Cecil: 1 Transaction(s)Totaling $20.54 Check#: 284848 to CUSTOMER REFUND 08/02/2022 00580611 31.12 08/02/2022 284848 Total for Vendor Eliazib Rivera Guzman: 1 Transaction(s)Totaling $31.12 Check#: 284849 CUSTOMER REFUND 08/02/2022 00501620 15.60 08/02/2022 284849 Total for Vendor Justin Carr: 1 Transaction(s)Totaling $15.60 Check#: 284850 CUSTOMER REFUND 08/02/2022 00548802 43.15 08/02/2022 284850 Total for Vendor Nicholas A Hackley: 1 Transaction(s)Totaling $43.15 Check#: 284851 CUSTOMER REFUND 08/02/2022 00048895 6.63 08/02/2022 284851 Total for Vendor Robert Kellum: 1 Transaction(s)Totaling $6.63 Check#: 284852 CUSTOMER REFUND 08/02/2022 00601512 53.84 08/02/2022 284852 Total for Vendor Rahimali Sherali: 1 Transaction(s)Totaling $53.84 Check#: 284853 CUSTOMER REFUND 08/02/2022 00575267 36.23 08/02/2022 284853 Total for Vendor Anthony Hale: 1 Transaction(s)Totaling $36.23 Check#: 284854 CUSTOMER REFUND 08/02/2022 00595749 55.15 08/02/2022 284854 Total for Vendor Michelle Longest: 1 Transaction(s)Totaling $55.15 Check#: 284855 CUSTOMER REFUND 08/02/2022 00174435 63.17 08/02/2022 284855 Total for Vendor Travis L Taylor: 1 Transaction(s)Totaling $63.17 Check#: 284856 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00253534 29.19 08/02/2022 284856 Total for Vendor Paul W Coleman: 1 Transaction(s)Totaling $29.19 Check#: 284857 CUSTOMER REFUND 08/02/2022 00534151 13.69 08/02/2022 284857 Total for Vendor Kaitlin Thompson: 1 Transaction(s)Totaling $13.69 Check#: 284858 CUSTOMER REFUND 08/02/2022 00603758 52.81 08/02/2022 284858 Total for Vendor Jeffrey Dawkins: 1 Transaction(s)Totaling $52.81 Check#: 284859 CUSTOMER REFUND 08/02/2022 00517438 17.88 08/02/2022 284859 Total for Vendor Robert Silva: 1 Transaction(s)Totaling $17.88 Check#: 284860 CUSTOMER REFUND 08/02/2022 00600912 1.70 08/02/2022 284860 Total for Vendor Joseph M Crews: 1 Transaction(s)Totaling $1.70 Check#: 284861 CUSTOMER REFUND 08/02/2022 00280290 36.62 08/02/2022 284861 Total for Vendor Karla&James Byrd: 1 Transaction(s)Totaling $36.62 to Check#: 284862 CUSTOMER REFUND 08/02/2022 00585595 63.17 08/02/2022 284862 Total for Vendor Kayla Clark: 1 Transaction(s)Totaling $63.17 Check#: 284863 CUSTOMER REFUND 08/02/2022 00585566 57.86 08/02/2022 284863 Total for Vendor Caitlin Cainion: 1 Transaction(s)Totaling $57.86 Check#: 284864 CUSTOMER REFUND 08/02/2022 00541114 96.47 08/02/2022 284864 Total for Vendor Carroll A Washington: 1 Transaction(s)Totaling $96.47 Check#: 284865 CUSTOMER REFUND 08/02/2022 00585118 69.13 08/02/2022 284865 Total for Vendor Santonio Riou: 1 Transaction(s)Totaling $69.13 Check#: 284866 CUSTOMER REFUND 08/02/2022 00586818 48.06 08/02/2022 284866 Total for Vendor James 0 Smith: 1 Transaction(s)Totaling $48.06 Check#: 284867 CUSTOMER REFUND 08/02/2022 00581319 50.38 08/02/2022 284867 Total for Vendor Derrick Clark: 1 Transaction(s)Totaling $50.38 Check#: 284868 CUSTOMER REFUND 08/02/2022 00595106 40.72 08/02/2022 284868 Total for Vendor Khrystal J Augustine: 1 Transaction(s)Totaling $40.72 Check#: 284869 CUSTOMER REFUND 08/02/2022 00604901 40.89 08/02/2022 284869 Total for Vendor Derek Bui: 1 Transaction(s)Totaling $40.89 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 42/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284870 CUSTOMER REFUND 08/02/2022 00260359 17.94 08/02/2022 284870 Total for Vendor Loretta M Kelley: 1 Transaction(s)Totaling $17.94 Check#: 284871 CUSTOMER REFUND 08/02/2022 00584082 89.48 08/02/2022 284871 Total for Vendor Terry Ward: 1 Transaction(s)Totaling $89.48 Check#: 284872 CUSTOMER REFUND 08/02/2022 00596256 115.81 08/02/2022 284872 Total for Vendor Muhammad Abdul Raffay Khan: 1 Transaction(s)Totaling $115.81 Check#: 284873 CUSTOMER REFUND 08/02/2022 00243465 24.32 08/02/2022 284873 Total for Vendor Pamela A Maloney: 1 Transaction(s)Totaling $24.32 Check#: 284874 CUSTOMER REFUND 08/02/2022 00588718 56.65 08/02/2022 284874 Total for Vendor Chad Smith: 1 Transaction(s)Totaling $56.65 Check#: 284875 CUSTOMER REFUND 08/02/2022 00582616 25.25 08/02/2022 284875 Total for Vendor Shirley A Little: 1 Transaction(s)Totaling $25.25 to Check#: 284876 CUSTOMER REFUND 08/02/2022 00606281 100.48 08/02/2022 284876 Total for Vendor Francisco R Chavez: 1 Transaction(s)Totaling $100.48 Check#: 284877 CUSTOMER REFUND 08/02/2022 00605193 52.67 08/02/2022 284877 Total for Vendor Jay V Haddock: 1 Transaction(s)Totaling $52.67 Check#: 284878 CUSTOMER REFUND 08/02/2022 00596970 40.72 08/02/2022 284878 Total for Vendor Mary Caroline Gillam: 1 Transaction(s)Totaling $40.72 Check#: 284879 CUSTOMER REFUND 08/02/2022 00539945 29.95 08/02/2022 284879 Total for Vendor Tobie L Stann: 1 Transaction(s)Totaling $29.95 Check#: 284880 CUSTOMER REFUND 08/02/2022 00582853 88.74 08/02/2022 284880 Total for Vendor Justin Stroud: 1 Transaction(s)Totaling $88.74 Check#: 284881 CUSTOMER REFUND 08/02/2022 00606840 50.04 08/02/2022 284881 Total for Vendor Jennifer Turner: 1 Transaction(s)Totaling $50.04 Check#: 284882 CUSTOMER REFUND 08/02/2022 00577101 94.05 08/02/2022 284882 Total for Vendor Jacob M Byerly: 1 Transaction(s)Totaling $94.05 Check#: 284883 CUSTOMER REFUND 08/02/2022 00602362 99.27 08/02/2022 284883 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 43/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kimberly Harris: 1 Transaction(s)Totaling $99.27 Check#: 284884 CUSTOMER REFUND 08/02/2022 00161710 60.75 08/02/2022 284884 Total for Vendor Michael Fennewald: 1 Transaction(s)Totaling $60.75 Check#: 284885 CUSTOMER REFUND 08/02/2022 00556820 60.75 08/02/2022 284885 Total for Vendor Robbie Furler: 1 Transaction(s)Totaling $60.75 Check#: 284886 CUSTOMER REFUND 08/02/2022 00555076 26.55 08/02/2022 284886 Total for Vendor Kyah Balko: 1 Transaction(s)Totaling $26.55 Check#: 284887 CUSTOMER REFUND 08/02/2022 00553244 23.11 08/02/2022 284887 Total for Vendor Lisa Burchianti Kemp: 1 Transaction(s)Totaling $23.11 Check#: 284888 CUSTOMER REFUND 08/02/2022 00566609 39.86 08/02/2022 284888 Total for Vendor Derek Wesley Bintz: 1 Transaction(s)Totaling $39.86 Check#: 284889 to CUSTOMER REFUND 08/02/2022 00586924 36.53 08/02/2022 284889 Total for Vendor Jo Morris: 1 Transaction(s)Totaling $36.53 Check#: 284890 CUSTOMER REFUND 08/02/2022 00594658 99.36 08/02/2022 284890 Total for Vendor Brandon Gardner: 1 Transaction(s)Totaling $99.36 Check#: 284891 CUSTOMER REFUND 08/02/2022 00571306 11.56 08/02/2022 284891 Total for Vendor Ryan Haynes: 1 Transaction(s)Totaling $11.56 Check#: 284892 CUSTOMER REFUND 08/02/2022 00578455 44.82 08/02/2022 284892 Total for Vendor Chase Morgan: 1 Transaction(s)Totaling $44.82 Check#: 284893 CUSTOMER REFUND 08/02/2022 00597007 44.82 08/02/2022 284893 Total for Vendor Debra Corum: 1 Transaction(s)Totaling $44.82 Check#: 284894 CUSTOMER REFUND 08/02/2022 00604966 19.05 08/02/2022 284894 Total for Vendor Olabisi Rashied Walker: 1 Transaction(s)Totaling $19.05 Check#: 284895 CUSTOMER REFUND 08/02/2022 00581616 8.99 08/02/2022 284895 Total for Vendor Harriette Wilson: 1 Transaction(s)Totaling $8.99 Check#: 284896 CUSTOMER REFUND 08/02/2022 00531345 27.58 08/02/2022 284896 Total for Vendor Jose A Bou: 1 Transaction(s)Totaling $27.58 Check#: 284897 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 44/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00607723 110.50 08/02/2022 284897 Total for Vendor Alina P Chamberlain: 1 Transaction(s)Totaling $110.50 Check#: 284898 CUSTOMER REFUND 08/02/2022 00571143 110.59 08/02/2022 284898 Total for Vendor Mary Hall: 1 Transaction(s)Totaling $110.59 Check#: 284899 CUSTOMER REFUND 08/02/2022 00589900 19.00 08/02/2022 284899 Total for Vendor Charmaine Patterson: 1 Transaction(s)Totaling $19.00 Check#: 284900 CUSTOMER REFUND 08/02/2022 00606351 44.40 08/02/2022 284900 Total for Vendor Michael S Johnson: 1 Transaction(s)Totaling $44.40 Check#: 284901 CUSTOMER REFUND 08/02/2022 00605434 51.70 08/02/2022 284901 Total for Vendor Suzanne Denemark: 1 Transaction(s)Totaling $51.70 Check#: 284902 CUSTOMER REFUND 08/02/2022 00533991 25.24 08/02/2022 284902 Total for Vendor Mary Arvie J Balangue: 1 Transaction(s)Totaling $25.24 to Check#: 284903 CUSTOMER REFUND 08/02/2022 00605247 51.70 08/02/2022 284903 Total for Vendor Debra A Waters: 1 Transaction(s)Totaling $51.70 Check#: 284904 CUSTOMER REFUND 08/02/2022 00586209 30.55 08/02/2022 284904 Total for Vendor ERICA GOSSELIN: 1 Transaction(s)Totaling $30.55 Check#: 284905 CUSTOMER REFUND 08/02/2022 00605579 57.01 08/02/2022 284905 Total for Vendor Beverly Whitacre: 1 Transaction(s)Totaling $57.01 Check#: 284906 CUSTOMER REFUND 08/02/2022 00549323 66.19 08/02/2022 284906 Total for Vendor Devin Justice: 1 Transaction(s)Totaling $66.19 Check#: 284907 CUSTOMER REFUND 08/02/2022 00227424 41.17 08/02/2022 284907 Total for Vendor Mike Bechtel: 1 Transaction(s)Totaling $41.17 Check#: 284908 CUSTOMER REFUND 08/02/2022 00584781 95.71 08/02/2022 284908 Total for Vendor Carol Forsythe: 1 Transaction(s)Totaling $95.71 Check#: 284909 CUSTOMER REFUND 08/02/2022 00594949 41.17 08/02/2022 284909 Total for Vendor Hannah Rockensuess: 1 Transaction(s)Totaling $41.17 Check#: 284910 CUSTOMER REFUND 08/02/2022 00596958 46.48 08/02/2022 284910 Total for Vendor Patric Faieta: 1 Transaction(s)Totaling $46.48 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 45/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284911 CUSTOMER REFUND 08/02/2022 00207937 57.10 08/02/2022 284911 Total for Vendor Orlando Ruiz-roque: 1 Transaction(s)Totaling $57.10 Check#: 284912 CUSTOMER REFUND 08/02/2022 00600649 100.05 08/02/2022 284912 Total for Vendor Alicia Stevens: 1 Transaction(s)Totaling $100.05 Check#: 284913 CUSTOMER REFUND 08/02/2022 00534220 22.03 08/02/2022 284913 Total for Vendor Erby Beauvais: 1 Transaction(s)Totaling $22.03 Check#: 284914 CUSTOMER REFUND 08/02/2022 00582189 20.10 08/02/2022 284914 Total for Vendor RAHSIYMA BUTLER: 1 Transaction(s)Totaling $20.10 Check#: 284915 CUSTOMER REFUND 08/02/2022 00595550 23.91 08/02/2022 284915 Total for Vendor Dylan Riggle: 1 Transaction(s)Totaling $23.91 Check#: 284916 CUSTOMER REFUND 08/02/2022 00586853 194.34 08/02/2022 284916 Total for Vendor Brian Congdon: 1 Transaction(s)Totaling $194.34 to Check#: 284917 CUSTOMER REFUND 08/02/2022 00598390 53.24 08/02/2022 284917 Total for Vendor Kelly Lepley: 1 Transaction(s)Totaling $53.24 Check#: 284918 CUSTOMER REFUND 08/02/2022 00599754 50.71 08/02/2022 284918 Total for Vendor Marie Billow: 1 Transaction(s)Totaling $50.71 Check#: 284919 CUSTOMER REFUND 08/02/2022 00543071 89.19 08/02/2022 284919 Total for Vendor Samantha Brock: 1 Transaction(s)Totaling $89.19 Check#: 284920 CUSTOMER REFUND 08/02/2022 00561372 55.89 08/02/2022 284920 Total for Vendor Bridget Dewberry: 1 Transaction(s)Totaling $55.89 Check#: 284921 CUSTOMER REFUND 08/02/2022 00603190 89.10 08/02/2022 284921 Total for Vendor Paul A Horn: 1 Transaction(s)Totaling $89.10 Check#: 284922 CUSTOMER REFUND 08/02/2022 00582741 89.19 08/02/2022 284922 Total for Vendor Jutta Casseles: 1 Transaction(s)Totaling $89.19 Check#: 284923 CUSTOMER REFUND 08/02/2022 00597961 40.56 08/02/2022 284923 Total for Vendor Dale L Green Sr: 1 Transaction(s)Totaling $40.56 Check#: 284924 CUSTOMER REFUND 08/02/2022 00536230 54.92 08/02/2022 284924 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 46/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ashley N Glasgow: 1 Transaction(s)Totaling $54.92 Check#: 284925 CUSTOMER REFUND 08/02/2022 00077461 94.50 08/02/2022 284925 Total for Vendor Josephine B Cullen: 1 Transaction(s)Totaling $94.50 Check#: 284926 CUSTOMER REFUND 08/02/2022 00605617 43.97 08/02/2022 284926 Total for Vendor Michael A Patrick: 1 Transaction(s)Totaling $43.97 Check#: 284927 CUSTOMER REFUND 08/02/2022 00604058 49.28 08/02/2022 284927 Total for Vendor Kimberly A Dalessio: 1 Transaction(s)Totaling $49.28 Check#: 284928 CUSTOMER REFUND 08/02/2022 00541788 77.37 08/02/2022 284928 Total for Vendor Tammy Henry: 1 Transaction(s)Totaling $77.37 Check#: 284929 CUSTOMER REFUND 08/02/2022 00599961 33.57 08/02/2022 284929 Total for Vendor Keith Sanford: 1 Transaction(s)Totaling $33.57 Check#: 284930 to CUSTOMER REFUND 08/02/2022 00583625 78.15 08/02/2022 284930 Total for Vendor Jerry T Stricklen II: 1 Transaction(s)Totaling $78.15 Check#: 284931 CUSTOMER REFUND 08/02/2022 00570523 103.78 08/02/2022 284931 Total for Vendor Fawina Klein: 1 Transaction(s)Totaling $103.78 Check#: 284932 CUSTOMER REFUND 08/02/2022 00589785 81.47 08/02/2022 284932 Total for Vendor Raylyn Smith: 1 Transaction(s)Totaling $81.47 Check#: 284933 CUSTOMER REFUND 08/02/2022 00559244 76.16 08/02/2022 284933 Total for Vendor Melinda Greene Jones: 1 Transaction(s)Totaling $76.16 Check#: 284934 CUSTOMER REFUND 08/02/2022 00600211 81.58 08/02/2022 284934 Total for Vendor Ashley Andrade: 1 Transaction(s)Totaling $81.58 Check#: 284935 CUSTOMER REFUND 08/02/2022 00252559 23.69 08/02/2022 284935 Total for Vendor Yunetta Freeman: 1 Transaction(s)Totaling $23.69 Check#: 284936 CUSTOMER REFUND 08/02/2022 00579909 33.86 08/02/2022 284936 Total for Vendor Kendall S Battle: 1 Transaction(s)Totaling $33.86 Check#: 284937 CUSTOMER REFUND 08/02/2022 00607260 75.33 08/02/2022 284937 Total for Vendor Tiffany Miller: 1 Transaction(s)Totaling $75.33 Check#: 284938 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 47/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00265273 76.16 08/02/2022 284938 Total for Vendor Justin William Burnell: 1 Transaction(s)Totaling $76.16 Check#: 284939 CUSTOMER REFUND 08/02/2022 00594550 42.86 08/02/2022 284939 Total for Vendor Emma Schumann: 1 Transaction(s)Totaling $42.86 Check#: 284940 CUSTOMER REFUND 08/02/2022 00593660 37.55 08/02/2022 284940 Total for Vendor Douglas E Miller: 1 Transaction(s)Totaling $37.55 Check#: 284941 CUSTOMER REFUND 08/02/2022 00606385 48.07 08/02/2022 284941 Total for Vendor Tony Cofer: 1 Transaction(s)Totaling $48.07 Check#: 284942 CUSTOMER REFUND 08/02/2022 00585805 42.86 08/02/2022 284942 Total for Vendor Sage M Spess: 1 Transaction(s)Totaling $42.86 Check#: 284943 CUSTOMER REFUND 08/02/2022 00578482 144.35 08/02/2022 284943 Total for Vendor Jessica Legler: 1 Transaction(s)Totaling $144.35 to Check#: 284944 CUSTOMER REFUND 08/02/2022 00269488 42.72 08/02/2022 284944 Total for Vendor Joseph L Jenkins: 1 Transaction(s)Totaling $42.72 Check#: 284945 CUSTOMER REFUND 08/02/2022 00600662 21.81 08/02/2022 284945 Total for Vendor Aleska Nation: 1 Transaction(s)Totaling $21.81 Check#: 284946 CUSTOMER REFUND 08/02/2022 00243173 25.72 08/02/2022 284946 Total for Vendor Guy S Vil: 1 Transaction(s)Totaling $25.72 Check#: 284947 CUSTOMER REFUND 08/02/2022 00601853 87.46 08/02/2022 284947 Total for Vendor Lucas Philip Stiemann: 1 Transaction(s)Totaling $87.46 Check#: 284948 CUSTOMER REFUND 08/02/2022 00602337 32.00 08/02/2022 284948 Total for Vendor Cameron Fisher: 1 Transaction(s)Totaling $32.00 Check#: 284949 CUSTOMER REFUND 08/02/2022 00606719 17.57 08/02/2022 284949 Total for Vendor Chadwick Wells: 1 Transaction(s)Totaling $17.57 Check#: 284950 CUSTOMER REFUND 08/02/2022 00605997 90.78 08/02/2022 284950 Total for Vendor Jordan Feria: 1 Transaction(s)Totaling $90.78 Check#: 284951 CUSTOMER REFUND 08/02/2022 00604793 85.47 08/02/2022 284951 Total for Vendor Jeffory Rabacchi: 1 Transaction(s)Totaling $85.47 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 48/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 284952 CUSTOMER REFUND 08/02/2022 00608163 16.37 08/02/2022 284952 Total for Vendor Clinton Cole: 1 Transaction(s)Totaling $16.37 Check#: 284953 CUSTOMER REFUND 08/02/2022 00604175 45.40 08/02/2022 284953 Total for Vendor Vincent Campanelli: 1 Transaction(s)Totaling $45.40 Check#: 284954 CUSTOMER REFUND 08/02/2022 00593997 52.27 08/02/2022 284954 Total for Vendor Daniel Callaway: 1 Transaction(s)Totaling $52.27 Check#: 284955 CUSTOMER REFUND 08/02/2022 00594268 41.65 08/02/2022 284955 Total for Vendor Nicholas J Sacksteder: 1 Transaction(s)Totaling $41.65 Check#: 284956 CUSTOMER REFUND 08/02/2022 00594162 219.05 08/02/2022 284956 Total for Vendor Chavonne A Wilkinson: 1 Transaction(s)Totaling $219.05 Check#: 284957 CUSTOMER REFUND 08/02/2022 00606684 97.25 08/02/2022 284957 Total for Vendor Suzanne C Ayers: 1 Transaction(s)Totaling $97.25 to Check#: 284958 CUSTOMER REFUND 08/02/2022 00606328 52.28 08/02/2022 284958 Total for Vendor Ferzana S Rajpoot: 1 Transaction(s)Totaling $52.28 Check#: 284959 CUSTOMER REFUND 08/02/2022 00237981 10.19 08/02/2022 284959 Total for Vendor Bruce Morgan: 1 Transaction(s)Totaling $10.19 Check#: 284960 CUSTOMER REFUND 08/02/2022 00593218 38.00 08/02/2022 284960 Total for Vendor Rebekah L Keita: 1 Transaction(s)Totaling $38.00 Check#: 284961 CUSTOMER REFUND 08/02/2022 00582946 29.84 08/02/2022 284961 Total for Vendor Margaret Williams: 1 Transaction(s)Totaling $29.84 Check#: 284962 CUSTOMER REFUND 08/02/2022 00598560 29.69 08/02/2022 284962 Total for Vendor Andrea Wilson: 1 Transaction(s)Totaling $29.69 Check#: 284963 CUSTOMER REFUND 08/02/2022 00563108 9.57 08/02/2022 284963 Total for Vendor Jorge A Hidalgo Rea: 1 Transaction(s)Totaling $9.57 Check#: 284964 CUSTOMER REFUND 08/02/2022 00575691 121.97 08/02/2022 284964 Total for Vendor Dwayne Thomas Jr: 1 Transaction(s)Totaling $121.97 Check#: 284965 CUSTOMER REFUND 08/02/2022 00597423 81.92 08/02/2022 284965 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 49/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Christopher Aikins: 1 Transaction(s)Totaling $81.92 Check#: 284966 CUSTOMER REFUND 08/02/2022 00559356 6.14 08/02/2022 284966 Total for Vendor Brandi Parker: 1 Transaction(s)Totaling $6.14 Check#: 284967 CUSTOMER REFUND 08/02/2022 00598690 82.85 08/02/2022 284967 Total for Vendor Larry N Henderson: 1 Transaction(s)Totaling $82.85 Check#: 284968 CUSTOMER REFUND 08/02/2022 00607217 168.22 08/02/2022 284968 Total for Vendor Michael &Judith Mcdonald: 1 Transaction(s)Totaling $168.22 Check#: 284969 CUSTOMER REFUND 08/02/2022 00079487 81.92 08/02/2022 284969 Total for Vendor Hildie&Joseph Mahoney: 1 Transaction(s)Totaling $81.92 Check#: 284970 CUSTOMER REFUND 08/02/2022 00241436 32.69 08/02/2022 284970 Total for Vendor Phillip Glenn: 1 Transaction(s)Totaling $32.69 Check#: 284971 to CUSTOMER REFUND 08/02/2022 00577657 22.07 08/02/2022 284971 Total for Vendor Jacob L Taylor: 1 Transaction(s)Totaling $22.07 Check#: 284972 CUSTOMER REFUND 08/02/2022 00542023 783.94 08/02/2022 284972 Total for Vendor Pamela D Gaddie: 1 Transaction(s)Totaling $783.94 Check#: 284973 CUSTOMER REFUND 08/02/2022 00527861 27.38 08/02/2022 284973 Total for Vendor Minh Johnson-Tran &Dung A Tran:1 Transaction(s)Totaling $27.38 Check#: 284974 CUSTOMER REFUND 08/02/2022 00585522 81.92 08/02/2022 284974 Total for Vendor Monica Quinones: 1 Transaction(s)Totaling $81.92 Check#: 284975 CUSTOMER REFUND 08/02/2022 00573821 84.92 08/02/2022 284975 . Total for Vendor Taynika M Williams: 1 Transaction(s)Totaling $84.92 Check#: 284976 CUSTOMER REFUND 08/02/2022 00605175 42.91 08/02/2022 284976 Total for Vendor Jonathan Pascoe: 1 Transaction(s)Totaling $42.91 Check#: 284977 CUSTOMER REFUND 08/02/2022 00608296 8.43 08/02/2022 284977 Total for Vendor Tristan A Moore: 1 Transaction(s)Totaling $8.43 Check#: 284978 CUSTOMER REFUND 08/02/2022 00598401 92.85 08/02/2022 284978 Total for Vendor Arthur Boyds: 1 Transaction(s)Totaling $92.85 Check#: 284979 07/29/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 50/5( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/02/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 08/02/2022 00238391 150.30 08/02/2022 284979 Total for Vendor Tommy N Thrasher: 1 Transaction(s)Totaling $150.30 Check#: 284980 CUSTOMER REFUND 08/02/2022 00175796 33.84 08/02/2022 284980 Total for Vendor Pamala J Mercer: 1 Transaction(s)Totaling $33.84 Check#: 284981 CUSTOMER REFUND 08/02/2022 00174719 31.48 08/02/2022 284981 Total for Vendor Margaret M McNiff: 1 Transaction(s)Totaling $31.48 Check#: 284982 CUSTOMER REFUND 08/02/2022 00560650 16.09 08/02/2022 284982 Total for Vendor Ismael Irizarry: 1 Transaction(s)Totaling $16.09 Check#: 284983 CUSTOMER REFUND 08/02/2022 00550792 20.86 08/02/2022 284983 Total for Vendor Karen Anderson: 1 Transaction(s)Totaling $20.86 Check#: 284984 CUSTOMER REFUND 08/02/2022 00186477 78.28 08/02/2022 284984 Total for Vendor Dorothy L Kirby: 1 Transaction(s)Totaling $78.28 to TOTAL # OF CHECKS: 545 TOTAL PAID AMOUNT: $1,780,075.44