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6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 08/16/22 (0 c a) a ca 0 c L 4- Na) 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220816001 STOCK- PHASE MONITORS,AND ALTERNATING R07/27/2022 6218632 232.03 08/16/2022 220816001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $232.03 Check#: 220816002 CONSOLIDATED BEARING-5308-2RSNR 07/28/2022 7024819797 247.46 08/16/2022 220816002 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $247.46 Check#: 220816003 CLUB SERVICE, BILLING PERIOD 08/02/2022 4M139245245000 565.98 08/16/2022 220816003 MONTHLY LOCAL SERVICE 08/02/2022 142725999400000. 1,747.32 08/16/2022 220816003 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,313.30 Check#: 220816004 POLE LIGHT MATERIALS-OAK LEAF DIVERSION V07/27/2022 272996 91.01 08/16/2022 220816004 MATERIAL FOR INFLUENT SCREEN#4 REPAIR- N08/03/2022 273307 641.59 08/16/2022 220816004 WIRE CONNECTION FOR 4-20 SIGNAL&LABEL DE08/05/2022 273435 245.78 08/16/2022 220816004 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 3 Transaction(s)Totaling $978.38 Check#: 220816005 SUPPLIES-START CAPACITORS AND FLOATS 08/02/2022 41999 600.00 08/16/2022 220816005 to SOLE SOURCE-LS 124 MYERS WG75H-23, 7.5 HP 08/02/2022 41998 5,945.00 08/16/2022 220816005 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:2 Transaction(s)Totaling $6,545.00 Check#: 220816006 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 07/29/2022 1915777 466.16 08/16/2022 220816006 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 07/29/2022 19345041 3,087.60 08/16/2022 220816006 VALVE BOX TOP SECTION 07/29/2022 1944574 975.00 08/16/2022 220816006 8" MJ 45° BENDS 07/27/2022 1945885 560.00 08/16/2022 220816006 1"T'S-KEYSTONE WWTP 07/28/2022 1945978 60.00 08/16/2022 220816006 ROME METER BOXES W TOUCH READ HOLE 08/05/2022 1946533 2,688.00 08/16/2022 220816006 8" MJ RESTRAINTS,TRANSITION GASKETS AND G 08/09/2022 19458891 70.00 08/16/2022 220816006 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 08/09/2022 19306691 282.12 08/16/2022 220816006 Total for Vendor FERGUSON ENTERPRISES INC: 8 Transaction(s)Totaling $8,188.88 Check#: 220816007 0-5, 0-10, 0-14 CIRCULAR CHARTS. 08/04/2022 1865698 598.80 08/16/2022 220816007 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $598.80 Check#: 220816008 2 50 FT HOSE FOR AERATION TRANSFER 08/01/2022 1351383 327.24 08/16/2022 220816008 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $327.24 Check#: 220816009 FLEET MAINTENANCE PARTS 08/05/2022 5144163 213.37 08/16/2022 220816009 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $213.37 Check#: 220816010 24 BARRES 1330 POLYMER 08/01/2022 1662835 15,660.00 08/16/2022 220816010 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $15,660.00 Check#: 220816011 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILLER GRIT 07/16-07/31/22 08/01/2022 7479040318 1,649.02 08/16/2022 220816011 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $1,649.02 Check#: 220816012 ASSORTED WRENCHES AND SOCKETS FOR CREb08/01/2022 5137888 149.98 08/16/2022 220816012 TOOLS FOR PLANT-MID-CLAY WWTP 08/04/2022 81511 397.96 08/16/2022 220816012 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $547.94 Check#: 220816013 LS 29-SQUARE D CONTACT KIT 60A 07/26/2022 9390513480 608.36 08/16/2022 220816013 1/2 HP SUMBERSIBLE PUMP 08/05/2022 9402732003 273.18 08/16/2022 220816013 Total for Vendor GRAINGER: 2 Transaction(s)Totaling $881.54 Check#: 220816014 ROLLED TEFLON PACKING/POTABLE USAGE -7/07/29/2022 60851 179.95 08/16/2022 220816014 SWIFTEST POTASSIUM IODIDE REAGENT SAMPLE 08/02/2022 64102 520.49 08/16/2022 220816014 CL2 SAMPLE CELLS, PH BUFFER 07/29/2022 60956 315.38 08/16/2022 220816014 WALCHEM PUMP AND REPAIR KIT- FLEMING ISLA 08/09/2022 72047 813.05 08/16/2022 220816014 POTASSIUM IODIDE&DISPENSER/BUFFERS, PHE 08/04/2022 67294 390.32 08/16/2022 220816014 (1) DEODORANT BLOCK, (5) DW POLY PUMP TUBE08/05/2022 68847 210.33 08/16/2022 220816014 to Total for Vendor USA BLUEBOOK-CUST#844247: 6 Transaction(s)Totaling $2,429.52 Check#: 220816015 PVC- FOR PARTS TRAILER 07/22/2022 37D8658 998.20 08/16/2022 220816015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $998.20 Check#: 220816016 GAS DETECTOR CALIBRATIONS 08/02/2022 6344550 150.00 08/16/2022 220816016 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $150.00 Check#: 220816017 SOLE SOURCE-METER REPAIR/UPGRADE TO DIG06/30/2022 581825 1,579.10 08/16/2022 220816017 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $1,579.10 Check#: 220816018 DENSITY TESTING-TAURUS LANE 08/04/2022 227000832 133.00 08/16/2022 220816018 320 ARORA BOULEVARD-DENSITY TESTING (CO[08/04/2022 227000832 125.00 08/16/2022 220816018 DENSITY TESTING -2518 RIDGECREST AVE AND 08/10/2022 228000151 260.00 08/16/2022 220816018 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $518.00 Check#: 220816019 SCADA 08/24/2022 9912470979 280.42 08/16/2022 220816019 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.42 Check#: 220816020 1601 BARTLETT AVENUE 08/01/2022 :28495741441435: 136.85 08/16/2022 220816020 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C08/06/2022 :28495741441095. 260.85 08/16/2022 220816020 1605 BARTLETT AVENUE 08/06/2022 :28495741441747: 306.92 08/16/2022 220816020 1770 RADAR ROAD-BIO CHEM 08/07/2022 28495741233389: 153.35 08/16/2022 220816020 MILLER WWTP, 1603 BARTLETT AVENUE 08/07/2022 :28495741440685: 104.85 08/16/2022 220816020 Total for Vendor COMCAST: 5 Transaction(s)Totaling $962.82 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220816021 UNITS 1117, 1141,1142,1143,1144,1133, 1156 08/10/2022 STORAGE 2,155.00 08/16/2022 220816021 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,155.00 Check#: 220816022 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 107/21/2022 48193 14,917.00 08/16/2022 220816022 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 107/21/2022 246734 2,016.40 08/16/2022 220816022 Total for Vendor CORE&MAIN, LP: 2 Transaction(s)Totaling $16,933.40 Check#: 220816023 PROFESSIONA SERVICES RE: FLEMING ISLAND 08/09/2022 8357 12,120.32 08/16/2022 220816023 PROFESSIONAL SERVICES RE: BEACH, DRMP, WI108/09/2022 8356 9,602.25 08/16/2022 220816023 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $21,722.57 Check#: 220816024 CORK AND DRY ERASE BOARDS AND SUPPLIES 08/01/2022 152086432 957.54 08/16/2022 220816024 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $957.54 Check#: 220816025 CARBIDE BIT,VACUUM, HARD HATS 08/01/2022 1108250 469.17 08/16/2022 220816025 Total for Vendor COLONY HARDWARE CORPORATII 1 Transaction(s)Totaling $469.17 to Check#: 220816026 VINEGAR, TOWELS, SOAP, ODOR BLOCK, LYSOL 08/01/2022 699127130 714.74 08/16/2022 220816026 4 CASES PAPER TOWELS 120.25 EACH 08/05/2022 700134679 481.00 08/16/2022 220816026 VINEGAR, TOWELS, SOAP, ODOR BLOCK, LYSOL 08/02/2022 699367132 43.68 08/16/2022 220816026 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $1,239.42 Check#: 220816027 16 BUCKETS OF HTH 08/02/2022 208111 2,504.00 08/16/2022 220816027 CREDIT MEMO BMS088690 07/18/2022 193240 (35.00) 08/16/2022 220816027 Total for Vendor BRENNTAG MID-SOUTH , INC.: 2 Transaction(s)Totaling $2,469.00 Check#: 220816028 MONTHLY MVR TRACKING 08/04/2022 220804610 195.60 08/16/2022 220816028 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $195.60 Check#: 220816029 FLEET MAINTENANCE PARTS 07/27/2022 2036EM0093 84.07 08/16/2022 220816029 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $84.07 Check#: 220816030 MONTHLY DATA CONNECT SERVICE 05/2022 05/02/2022 306000030118 3,836.60 08/16/2022 220816030 MONTHLY DATA CONNECT SERVICE 06/2022 06/01/2022 378000032577 3,852.92 08/16/2022 220816030 MONTHLY DATA CONNECT SERVICE 07/2022 07/01/2022 604000033830 3,854.05 08/16/2022 220816030 MONTHLY DATA CONNECT SERVICE 08/2022 08/01/2022 603000029453 3,946.89 08/16/2022 220816030 Total for Vendor VERIZON COMMUNICATIONS INC: 4 Transaction(s)Totaling $15,490.46 Check#: 2332 RECORDING 08/04/2022 2332 105.70 08/04/2022 2332 Total for Vendor BRADFORD COUNTY CLERK OF TEl 1 Transaction(s)Totaling $105.70 Check#: 284985 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1893-1 HARBOR ISL. DR. L/S 78 07/25/2022 2147882 401.85 08/16/2022 284985 1858 PACE ISL. TRACE L/S 47 KSC 07/25/2022 2194272 254.63 08/16/2022 284985 4973 U.S. HWY. 17 L/S 31 KSC 07/25/2022 2196111 353.50 08/16/2022 284985 2183 SALT MYRTLE LN. L/S 49 KSC 07/25/2022 2197473 177.55 08/16/2022 284985 5676 SYLVAN GLENN RUN L/S 41 07/25/2022 1906122 210.22 08/16/2022 284985 340 RIVER REACH RD. L/S 29 07/25/2022 1917665 311.47 08/16/2022 284985 2561-2 SANDRIDGE RD LS 145 07/27/2022 6911275 178.02 08/16/2022 284985 2983 BIG OAKS DR LS 174 07/27/2022 9069534 371.27 08/16/2022 284985 2770 COLD STREAM LN LS 07/27/2022 9133703 135.74 08/16/2022 284985 LS 176 2921 COLD STREAM LN 07/27/2022 9158616 183.52 08/16/2022 284985 2580 OAK STREAM DR LS 177 07/27/2022 9175712 54.70 08/16/2022 284985 2654 HANBERRY LN LS 187 07/27/2022 9175714 37.50 08/16/2022 284985 3107-1 RAVINES L/S 89 07/26/2022 3428497 183.41 08/16/2022 284985 3204-1 RAVINES L/S 88 07/26/2022 3428489 93.65 08/16/2022 284985 CREEK HOLLOW L/S 90-RAVINES 07/26/2022 3428513 107.17 08/16/2022 284985 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,054.20 Check#: 284986 to 3613 SUMMIT OAKS DR L/S 141 07/26/2022 6758080 189.28 08/16/2022 284986 3891 GREEN VIEW L/5164 RAVINES 07/26/2022 8902955 451.64 08/16/2022 284986 3549 MARTIN LAKES DR L/S 142 07/26/2022 9031829 152.28 08/16/2022 284986 2298 WILLOW SPRINGS DR LS 07/26/2022 9135326 165.90 08/16/2022 284986 1582 COUNTY ROAD 315 L/S 07/26/2022 9068862 195.67 08/16/2022 284986 2641-1 SANDRIDGE ROAD L/S 110 07/27/2022 5527452 276.41 08/16/2022 284986 597 HOLLY AVENUE LS 133 KH 07/27/2022 6295281 157.80 08/16/2022 284986 2647-1 BLANDING BLVD. L/S 22 07/26/2022 3846441 770.73 08/16/2022 284986 3706-1 CR 218 L/S 115 07/26/2022 5807516 343.44 08/16/2022 284986 L/S 137-SAND DOLLAR RD 07/26/2022 6489033 127.64 08/16/2022 284986 7190-2 HWY 17 L/S 104 SACRED HEART 07/25/2022 4780011 98.55 08/16/2022 284986 2013-1 CASTLE PT.-CREIGHTON L/S 107 07/25/2022 5346671 68.75 08/16/2022 284986 2816-1 GRAND OAKS WAY L/S 93 07/25/2022 3813029 195.14 08/16/2022 284986 7190-1 US HWY 17 L/S 97 07/25/2022 4127882 32.48 08/16/2022 284986 2286-1 TRAILWOOD DRIVE L/S 13 07/25/2022 4537080 156.48 08/16/2022 284986 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,382.19 Check#: 284987 2129 HAWKEYE PL LIFT STATION 170 07/25/2022 9122993 42.12 08/16/2022 284987 6550 BAHAIA RD LS# 166 07/25/2022 8964067 73.41 08/16/2022 284987 5407 MALLEY COVE L/S 17 07/25/2022 4067310 46.48 08/16/2022 284987 6891-1 US HWY 17 L/S 161 PAVILLION 07/25/2022 7477813 256.90 08/16/2022 284987 3061-A HIGHWAY 17-THE POINT L/S 91 07/25/2022 3489416 72.32 08/16/2022 284987 1717 C.R.220 VINEYARD L/S 87 07/25/2022 3371515 105.01 08/16/2022 284987 3110-1 HWY 17 DR.S LAKE MARINA L/586 07/25/2022 3351715 64.55 08/16/2022 284987 1930 EAGLE HARBOR PKWY L/S 52 07/25/2022 3019775 198.01 08/16/2022 284987 1639 RIVER BREEZE DR. L/S 7 07/25/2022 2023638 145.82 08/16/2022 284987 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FAIRWAY OAKS L/S 10 KSC 07/25/2022 2023653 107.05 08/16/2022 284987 390 FOX RUN LS 132 KH 08/03/2022 6295174 89.45 08/16/2022 284987 270 CARGO WAY- LS 134 KH 08/03/2022 6295273 52.58 08/16/2022 284987 2519 SR16WEST, LS 162 08/03/2022 8538886 83.82 08/16/2022 284987 2326-1 BUR OAK PL L/S 155 08/04/2022 7234511 40.61 08/16/2022 284987 2530-1 BLANDING BLVD. L/S 123 WENDYS 08/05/2022 5565460 33.20 08/16/2022 284987 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,411.33 Check#: 284988 2475 BLANDING BLVD. L/S 126 08/05/2022 5771993 57.62 08/16/2022 284988 PIER STATION WTP 08/03/2022 3221041 134.93 08/16/2022 284988 3630 ROSEMARY HILL RD-PETERS CREEK WTP 08/03/2022 5811492 4,789.25 08/16/2022 284988 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 07/27/2022 5509625 724.41 08/16/2022 284988 6415 CR 214#2, POSTMASTER 07/27/2022 8859919 3,266.74 08/16/2022 284988 1851 ROYAL FERN/PACE ISL.WTP 07/25/2022 2203271 8,437.67 08/16/2022 284988 3236 MEADOW LAKE WTP-M/C 07/27/2022 1184290 4,702.86 08/16/2022 284988 2919 RAVINES RD WTP 07/26/2022 9030262 2,860.04 08/16/2022 284988 5680 HIGHWAY 17-REUSE PUMP STAT. 07/25/2022 3762895 4,388.03 08/16/2022 284988 to 1770 RADAR RD, ELECTRIC ROOM 07/25/2022 8299323 13,714.29 08/16/2022 284988 1825 COPPERSTONE DR LS 169 07/25/2022 9011491 81.92 08/16/2022 284988 1770 WWTP RADAR ROAD 07/25/2022 1936517 23,355.76 08/16/2022 284988 730 SW NIGHTENGALE-WWTF 08/02/2022 6300545 1,837.42 08/16/2022 284988 3891-1 GREEN VIEW TERR.-RAVINES STP 07/26/2022 3428505 61.20 08/16/2022 284988 2926-2 JUBILEE LN -MIDCLAY REUSE 08/02/2022 6457147 4,150.96 08/16/2022 284988 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $72,563.10 Check#: 284989 3616 ROSEMARY HILL WWTF 08/03/2022 6401095 2,885.89 08/16/2022 284989 2994 CHALLENGER DR.-OAKLEAF DIVER VALVE 07/27/2022 8858222- FINAL 34.66 08/16/2022 284989 3376 VILLAGE PARK DR LIST STATION 08/02/2022 9145352 77.30 08/16/2022 284989 2340 OPEN BREEZE CR L/S 144 08/02/2022 6911465 78.81 08/16/2022 284989 2530-1 GLENFIELD DRIVE L/S 35 08/02/2022 3893518 375.64 08/16/2022 284989 2926-4 JUBILEE LN BCR(2205) 08/02/2022 9059047 7,078.10 08/16/2022 284989 BRANSCOMB RD.WTP- M/C 08/02/2022 1184258 35.72 08/16/2022 284989 2926-2 JUBILEE LN -MIDCLAY WWTF 08/02/2022 6376339 1,296.41 08/16/2022 284989 2573 ROYAL POINTE DR#2 LS 129 08/02/2022 9011492 350.45 08/16/2022 284989 2814-1 HENLEY ROAD LS 79 08/02/2022 8955544 43.61 08/16/2022 284989 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 08/02/2022 8946561 45.78 08/16/2022 284989 Total for Vendor CLAY ELECTRIC COOPERATIVE, !Nil Transaction(s)Totaling $12,302.37 Check#: 284990 2ND ADMIN FEE-07/22 08/11/2022 10732 740.00 08/16/2022 284990 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $740.00 Check#: 284991 DUE IN LIEU TAXES 08/09/2022 D I L TAXES 209,935.74 08/16/2022 284991 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $209,935.74 Check#: 284992 OFFICE RECLAIMED 08/04/2022 172827 148.92 08/16/2022 284992 OFFICE DOMESTIC 08/04/2022 172829 346.92 08/16/2022 284992 MAINTENANCE BUILDING 08/04/2022 172830 346.92 08/16/2022 284992 MHS DOMESTIC 08/04/2022 252826 1,482.96 08/16/2022 284992 MHS IRRIGATION 08/04/2022 252830 330.43 08/16/2022 284992 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'5 Transaction(s)Totaling $2,656.15 Check#: 284993 ONSITE PLUMBING&GRINDER PUMP-2566 RIVEF07/22/2022 266465 11,185.83 08/16/2022 284993 GRINDER PUMP TROUBLE SHOOTING-2590 RIVE07/29/2022 263469 1,395.00 08/16/2022 284993 FUSRNISH & INSTALL SEWER LINE AND WATER C 08/02/2022 80222 2,350.00 08/16/2022 284993 Total for Vendor EAGERTON PLUMBING CO INC: 3 Transaction(s)Totaling $14,930.83 Check#: 284994 POSTAGE CHECK 08/09/2022 186213017 9.00 08/16/2022 284994 Total for Vendor FEDEX: 1 Transaction(s)Totaling $9.00 Check#: 284995 to FLEET MAINTNENANCE SERVICE TIRES 08/04/2022 180949 935.22 08/16/2022 284995 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $935.22 Check#: 284996 TRANSFER PUMP FOR KEYSTONE WWTP 08/02/2022 84901 879.00 08/16/2022 284996 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $879.00 Check#: 284997 MONTHLY RETAINER 08/09/2022 RETAINER 8,079.75 08/16/2022 284997 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 Check#: 284998 PH AND CHLORINE TEST KITS (STANDARD) CU 08/03/2022 13176740 530.27 08/16/2022 284998 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $530.27 Check#: 284999 PALLET OF CONCRETE FOR MANHOLE REPAIRS 07/28/2022 457420 279.44 08/16/2022 284999 PRIMER BULB FOR WEEDEATER 07/28/2022 457421 29.98 08/16/2022 284999 CUP BRUSHES, PLANT SUPPLIES 07/27/2022 457399 446.00 08/16/2022 284999 EXTENSION CORD, COOLER AND BRACKET FOR.,07/28/2022 457412 113.70 08/16/2022 284999 EXTENSION CORD, COOLER AND BRACKET FOR.,07/28/2022 457413 79.99 08/16/2022 284999 BATHROOM SUPPLIES 08/01/2022 457438 128.25 08/16/2022 284999 WATER COOLER AND BUG REPELLANT SPRAY 08/08/2022 457502 80.09 08/16/2022 284999 ASST NUTS AND BOLTS 08/04/2022 457467 11.04 08/16/2022 284999 FIRE FLOW TEST FITTINGS AND SUPPLIES 08/03/2022 457466 70.74 08/16/2022 284999 WATER COOLER-CONSTRUCTION TEAM 08/11/2022 457534 35.14 08/16/2022 284999 SUPPLIES-SHOP AND TRUCK STOCK 08/10/2022 457524 80.92 08/16/2022 284999 SUPPLIES- HAND TOOLS, TARP, ELECTRICAL TAP 08/09/2022 457510 183.20 08/16/2022 284999 BACKFLOW SUPPLIES- HEADLAMP,WIRE BRUSH 08/04/2022 457478 74.73 08/16/2022 284999 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HAGAN ACE HARDWARE: 13 Transaction(s)Totaling $1,613.22 Check#: 285000 668 CHARLES PICKNEY, 3017 NATILUS, 5726 SIMM 08/07/2022 827022 414.00 08/16/2022 285000 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $414.00 Check#: 285001 SUPPLIES- BUNGEE CORDS, KNEE PADS AND PE 07/28/2022 8970577 64.80 08/16/2022 285001 SUPPLIES- BATTERIES, BAGS 07/29/2022 7174503 127.02 08/16/2022 285001 SUPPLIES-ASSORTED BRASS AIR LINE FITTINGS 07/27/2022 9970459 136.90 08/16/2022 285001 DOOR LOCK FOR REFRIGERATOR FOR SAMPLES/08/05/2022 23612 57.45 08/16/2022 285001 PPE AND PAINT SUPPLIES FOR PAINTING 07/15/2022 1021123 267.99 08/16/2022 285001 HAND TOOLS FOR MID-CLAY 08/05/2022 10913 480.72 08/16/2022 285001 FITTINGS FOR CHEMICAL LINES 08/05/2022 971015 42.69 08/16/2022 285001 SUPPLIES-CUTTING WHEELS AND DISCS 08/04/2022 1090406 25.97 08/16/2022 285001 LATCH FOR ICE MACHINE/SHOP VAC, ROPE, RAT(08/04/2022 1082358 190.22 08/16/2022 285001 MATERIALS FOR BENCH FOR CHEMICAL PUMPS 08/04/2022 1970950 214.74 08/16/2022 285001 Total for Vendor HOME DEPOT COMMERCIAL ACCC 10 Transaction(s)Totaling $1,608.50 Check#: 285002 to 8639 BLANDING BLVD L/S 08/03/2022 5412724200 161.16 08/16/2022 285002 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $161.16 Check#: 285003 MOUNTING HARDWARE FOR ODOR CONTROL LID 07/26/2022 82025936 98.86 08/16/2022 285003 30GAL HORIZONTAL PLASTIC TANK WITH DRAIN-08/08/2022 82739341 749.68 08/16/2022 285003 Total for Vendor MCMASTER-CARR SUPPLY CO.: 2 Transaction(s)Totaling $848.54 Check#: 285004 SPENCER'S WWTF CLARIFIER NO. 1 08/02/2022 22324 340.00 08/16/2022 285004 ENGINEERING SERVICES MIDCLAY WWTF PHASE 08/02/2022 22350 3,684.00 08/16/2022 285004 Total for Vendor MITTAUER&ASSOCIATES, INC.: 2 Transaction(s)Totaling $4,024.00 Check#: 285005 OFFICE SUPPLIES 07/11/2022 2493873631 35.83 08/16/2022 285005 TONER FOR PRINTERS 07/22/2022 254424718001 270.12 08/16/2022 285005 OFFICE SUPPLIES 08/04/2022 2569007021 168.86 08/16/2022 285005 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $474.81 Check#: 285006 LOCATE PAINT(BLUE, GREEN AND PURPLE) 08/03/2022 107225 2,006.40 08/16/2022 285006 ROW MAINTENANCE-WEEDKILLER AND STICKER 07/27/2022 108644 993.60 08/16/2022 285006 LOCATE PAINT(PURPLE, BLUE AND GREEN) 07/27/2022 108645 950.40 08/16/2022 285006 LOCATE FLAGS- BLUE AND GREEN 07/26/2022 108276 900.00 08/16/2022 285006 668 CHARLES PICKNEY, 3017 NATILUS, 5726 SIMM08/04/2022 107294 115.00 08/16/2022 285006 3021 BENT BOW LANE-SOD 07/21/2022 108592 210.00 08/16/2022 285006 SUPPLIES-WEEDKILLER FOR LS MAINTENANCE 08/03/2022 107286 999.60 08/16/2022 285006 Total for Vendor PAT'S NURSERY, INC.: 7 Transaction(s)Totaling $6,175.00 Check#: 285007 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2653 CREEKFRONT DRIVE-ASPHALT LABOR 08/04/2022 244 725.00 08/16/2022 285007 1147 BROKEN ARROW, 576 WM PACA AND 315 AR 08/08/2022 245 909.50 08/16/2022 285007 924 BAYTREE COURT -ASPHALT LABOR 08/08/2022 246 648.00 08/16/2022 285007 CORNER OF BOXWOOD COURT AND GROVE PAR08/08/2022 247 931.50 08/16/2022 285007 3905 HIDEAWAY LANE CONCRETE LABOR AND M/08/08/2022 248 973.25 08/16/2022 285007 1228 STERN WAY-ASPHALT LABOR 08/08/2022 249 803.25 08/16/2022 285007 2307 CONSTITUTION DRIVE ASPHALT LABOR 08/08/2022 250 935.00 08/16/2022 285007 2299 CONSTITUTION DRIVE ASPHALT PATCH 08/08/2022 251 960.00 08/16/2022 285007 CORNER OF CONSTITUTION AND CONSTITUTION 08/08/2022 253 918.00 08/16/2022 285007 GANO AND 1446 BELLAIR BLVD CONCRETE LABO 08/08/2022 254 998.50 08/16/2022 285007 315 ARORA BLVD-ASPHALT LABOR 08/08/2022 255 742.50 08/16/2022 285007 1446 BELLAIR BLVD AND 320 ARORA BLVD SOD L 08/08/2022 256 960.90 08/16/2022 285007 ROGER SHERMAN AND CONSTITUTION DRIVE AS108/08/2022 252 648.00 08/16/2022 285007 Total for Vendor ROCHE'S, INC.: 13 Transaction(s)Totaling $11,153.40 Check#: 285008 METER INVENTORY 02.15.22 ORDER QUOTE 207/21/2022 22001296 2,795.48 08/16/2022 285008 METER INVENTORY 04.20.22 ORDER QUOTE 207/22/2022 22011430 1,978.54 08/16/2022 285008 to 01.18.22 METER ORDER QUOTE 28689 CONTRAC08/01/2022 22001355 32,765.72 08/16/2022 285008 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $37,539.74 Check#: 285009 353 DUNSTER COURT-2" BORE FOR NEW WATEF 04/08/2022 25630 550.00 08/16/2022 285009 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $550.00 Check#: 285010 MONTHLY ASSESSMENT BILLING 07/31/2022 1013903 1,169.77 08/16/2022 285010 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 285011 LS 30 QUADPLEX ALTENATOR- PLC 08/04/2022 584818 750.00 08/16/2022 285011 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $750.00 Check#: 285012 FLEET MAINTENANCE SERVICE TIRES 08/02/2022 9070429240 801.44 08/16/2022 285012 Total for Vendor TIRE KINGDOM, INC.: 1 Transaction(s)Totaling $801.44 Check#: 285013 EAGLE HARBOR REIMBURSEMENT 06/08 MISSED 06/08/2022 E H R 62.48 08/16/2022 285013 EAGLE HARBOR REIMBURSEMENT-06/09 MISSEL 06/09/2022 E H R 222.95 08/16/2022 285013 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $285.43 Check#: 285014 CHART RECORDER MOTOR AND HUB KITS-OAKL 07/11/2022 2834274 617.00 08/16/2022 285014 Total for Vendor AWC INC: 1 Transaction(s)Totaling $617.00 Check#: 285015 CONCRETE SAW BLADES 07/28/2022 208993423001 700.00 08/16/2022 285015 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $700.00 Check#: 285016 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/19 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LANDFILL MILLER GRIT 08/04/2022 215 330.50 08/16/2022 285016 Total for Vendor CLAY COUNTY FINANCE DEPARTN 1 Transaction(s)Totaling $330.50 Check#: 285017 SOLE SOURCE-CABLE REPAIR KITS, LIFTING PO108/05/2022 617157 3,217.21 08/16/2022 285017 Total for Vendor CUES: 1 Transaction(s)Totaling $3,217.21 Check#: 285018 GORMAN RUPP SHIM SETS 04/27/2022 943948 54.00 08/16/2022 285018 CREDIT FOR DOUBLE PAYMENT 08/10/2022 895682 (31.56) 08/16/2022 285018 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $22.44 Check#: 285019 FLEET MAINTENANCE PARTS 07/20/2022 482216988 200.35 08/16/2022 285019 FLEET MAINTENANCE PARTS 07/25/2022 482220489 65.23 08/16/2022 285019 #16710 BATTERY-BYPASS PUMP 08/10/2022 4962460748 121.99 08/16/2022 285019 #16710 BATTERY- BYPASS PUMP 08/10/2022 4962460750 2.49 08/16/2022 285019 FLEET MAINTENANCE PARTS 08/01/2022 482224617 229.38 08/16/2022 285019 RAINEX FOR CUES CAMERA LENS (STOCK) 08/09/2022 482230230 181.72 08/16/2022 285019 Total for Vendor AUTOZONE INC.: 6 Transaction(s)Totaling $801.16 to Check#: 285020 4-20 ISOLATOR 08/09/2022 37725766 580.84 08/16/2022 285020 ALTITUDE VALVE-OLD JENNINGS ROAD RWTP 08/05/2022 37725521 674.89 08/16/2022 285020 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $1,255.73 Check#: 285021 NUTS AND BOTLS FOR REPLACING USED STOCK 07/28/2022 25852 925.72 08/16/2022 285021 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $925.72 Check#: 285022 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 07/31/2022 5 849,341.96 08/16/2022 285022 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $849,341.96 Check#: 285023 MILLER 07/26/2022 24247 3,799.05 08/16/2022 285023 RDAUGHT 07/27/2022 24291 1,308.98 08/16/2022 285023 FLEMING ISLAND 07/27/2022 24290 2,533.48 08/16/2022 285023 MEADOWBROOK 07/26/2022 24433 1,240.00 08/16/2022 285023 RIDGECREST 07/26/2022 24432 193.75 08/16/2022 285023 OAKLEAF 07/26/2022 24435 1,155.53 08/16/2022 285023 SPENCER 07/26/2022 24434 385.18 08/16/2022 285023 RIDAUGHT 08/02/2022 24797 1,403.53 08/16/2022 285023 FLEMING ISLAND 08/02/2022 24796 2,450.55 08/16/2022 285023 SPENCER 08/02/2022 24810 623.10 08/16/2022 285023 PACE ISLAND 08/02/2022 24809 1,085.00 08/16/2022 285023 RIDGECREST 08/02/2022 24808 503.75 08/16/2022 285023 MEADOWBROOK 08/02/2022 24807 678.13 08/16/2022 285023 SPENCER 07/28/2022 24686 3,872.68 08/16/2022 285023 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ODYSSEY MANUFACTURING CO.: 14 Transaction(s)Totaling $21,232.71 Check#: 285024 C/H/A/SH/UL INSURANCE 07/25/2022 76260 3,574.35 08/16/2022 285024 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,574.35 Check#: 285025 SHIP RMA WARRANTY METERS/MXU'S BACK TO S07/06/2022 777259073220 267.71 08/16/2022 285025 Total for Vendor FEDEX FREIGHT-: 1 Transaction(s)Totaling $267.71 Check#: 285026 METER LID-2456 BLANDING BLVD 07/27/2022 35600 486.15 08/16/2022 285026 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $486.15 Check#: 285027 FLEET FUELING 07/31/2022 82749247 48,275.77 08/16/2022 285027 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $48,275.77 Check#: 285028 KEYSTONE COMPENSATION/PUBLIC SERVICE T/08/04/2022 KEYSTONE TAX 2,893.56 08/16/2022 285028 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,893.56 to Check#: 285029 PUSH BROOMS FOR CLEAN UP IN KSH AND THRE 08/05/2022 181410 107.96 08/16/2022 285029 PUSH BROOMS FOR CLEAN UP IN KSH AND THRE 08/05/2022 181411 33.14 08/16/2022 285029 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $141.10 Check#: 285030 OFFICE SUPPLIES 07/12/2022 3512518409 60.87 08/16/2022 285030 OFFICE SUPPLIES 08/05/2022 3514598595 12.87 08/16/2022 285030 2023 STANDARD DAILY DIARY-WATER TREATME108/03/2022 3514498945 923.78 08/16/2022 285030 OFFICE SUPPLIES 08/05/2022 3514598594 210.78 08/16/2022 285030 Total for Vendor STAPLES ADVANTAGE: 4 Transaction(s)Totaling $1,208.30 Check#: 285031 KNIGHT,ANGELA NEW HIRE 08/01/2022 402483 53.00 08/16/2022 285031 MOJICA, ELAINE NEW HIRE 08/01/2022 402483 51.10 08/16/2022 285031 Total for Vendor ABSOLUTE BACKGROUND SEARC 2 Transaction(s)Totaling $104.10 Check#: 285032 RIDGECREDST WTP ELECTRICAL UPGRADES 07/25/2022 5 56,762.50 08/16/2022 285032 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $56,762.50 Check#: 285033 LOCATE PAINT STICKS, LUBE, CLEANERS,AND B/08/01/2022 2020 369.43 08/16/2022 285033 ELECTRICAL SUPPLIES, BLEACH PUMP FITTINGS 08/10/2022 1582 211.54 08/16/2022 285033 CHEMICAL FITTINGS, TAPE, BATTERIES-SPENCE 08/09/2022 60750 57.99 08/16/2022 285033 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $638.96 Check#: 285034 TOOL REPAIR- IMPACT AND WARRANTY REPAIR 108/01/2022 48955336001 72.25 08/16/2022 285034 REPAIR OF SKILLSAW 08/01/2022 47916319001 67.50 08/16/2022 285034 Total for Vendor WORLD ELECTRIC SUPPLY: 2 Transaction(s)Totaling $139.75 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285035 PETER'S CREEK WATER TREATMENT PLANT EXPi08/01/2022 221013 78,708.75 08/16/2022 285035 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $78,708.75 Check#: 285036 FUSES FOR RTU 800 PANEL-TYNES 07/07/2022 171124 16.33 08/16/2022 285036 FUSES FOR RTU 800 PANEL-TYNES 07/13/2022 175119 48.57 08/16/2022 285036 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $64.90 Check#: 285037 3/4"SCH 40 SXF 90'S 08/04/2022 5740425 196.00 08/16/2022 285037 SUPPLIES- PVC GLUE AND CLEANER-STOCK 08/10/2022 5757847 830.76 08/16/2022 285037 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $1,026.76 Check#: 285038 9 MEMBERSHIPS 07/31/2022 MEMBERSHIP 127.26 08/16/2022 285038 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $127.26 Check#: 285039 FURNISH & INSTALL INDICATOR DEADBOLT FOR E08/09/2022 47389 164.95 08/16/2022 285039 Total for Vendor OPTIMA SECURITY INC: 1 Transaction(s)Totaling $164.95 to Check#: 285040 LS 41 SERVICE CALL, LS 143 FILTER ASSEMBLY R 07/26/2022 715223 611.60 08/16/2022 285040 TROUBLESHOOT GENERATOR 07/26/2022 709221 166.00 08/16/2022 285040 LS 106 ASCO CONTROL MEMBRANE REPLACEMEr07/26/2022 719222 578.00 08/16/2022 285040 LS 112 ATS MEMBRANE REPLACEMENT ON GENE07/26/2022 719221 576.00 08/16/2022 285040 Total for Vendor SZOKE POWER SYSTEMS, INC.: 4 Transaction(s)Totaling $1,931.60 Check#: 285041 BATTERIES AND CABLES- FOR GOLF CART ASSE 08/03/2022 17803 684.50 08/16/2022 285041 BATTERY AND CABLES FOR CART ASSET 15219 07/29/2022 17674 221.50 08/16/2022 285041 Total for Vendor GOLF CAR SERVICES INC: 2 Transaction(s)Totaling $906.00 Check#: 285042 FLEET MAINTENANCE SERVICE TIRES 14822 08/03/2022 1949943 492.00 08/16/2022 285042 Total for Vendor CALLAGHAN TIRE: 1 Transaction(s)Totaling $492.00 Check#: 285043 FLEET MAINTENANCE EQUIPMENT 08/05/2022 4807420978 71.98 08/16/2022 285043 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $71.98 Check#: 285044 COLLECTIONS REPORTING 08/01/2022 79386 27.53 08/16/2022 285044 Total for Vendor CHOICE RECOVERY: 1 Transaction(s)Totaling $27.53 Check#: 285045 FERRIC SULFATE FOR RIDAUGHT WWTF 07/28/2022 2022300102018 5,315.20 08/16/2022 285045 SODIUMBIOSULFATE FLEMMING SPENCER MILL08/03/2022 2022300102067 7,491.93 08/16/2022 285045 FERRIC 08/05/2022 2022300102099 5,263.73 08/16/2022 285045 TRUCKLOAD OF FERRIC SULFATE 08/08/2022 2022300102107 5,480.81 08/16/2022 285045 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FERRIC REFILL 05/31/2022 2022300101556 5,315.20 08/16/2022 285045 FLEMING 800 SPENCER 800 MILLER 2400 SODIUN06/02/2022 2022300101598 8,109.14 08/16/2022 285045 FERRIC 06/24/2022 2022300101767 5,492.00 08/16/2022 285045 TRUCKLOAD OF FERRIC SULFATE 05/20/2022 2022300101495 5,216.73 08/16/2022 285045 Total for Vendor THATCHER CHEMICAL OF FLORIDA 8 Transaction(s)Totaling $47,684.74 Check#: 285046 BELTS FOR LAWNMOWERS AT PETER'S CREEK AI08/02/2022 508654 131.66 08/16/2022 285046 #15414 REPAIR OF GRASSHOPPER LAWNMOWER 08/03/2022 508750 130.75 08/16/2022 285046 DECK PULLEY 08/04/2022 508866 16.08 08/16/2022 285046 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $278.49 Check#: 285047 TRAILER PLUG ADAPTER (ASSET#16918 ) 08/02/2022 27570 39.95 08/16/2022 285047 AXLE HUB FURNISH & INSTAL (ASSET# 13836 ) 08/02/2022 27569 996.26 08/16/2022 285047 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 2 Transaction(s)Totaling $1,036.21 Check#: 285048 PRINTER INK FOR TV TRUCK-934 BLK AND 935 C07/26/2022 2233601 139.98 08/16/2022 285048 SAFETY SHOES- L. FULTON, K. HOLZSCHUHER, J 07/20/2022 2233557 99.95 08/16/2022 285048 to DRAIN NET TECHNOLOGIES-GREASE INTERCEP-07/18/2022 2233515 574.00 08/16/2022 285048 SAFETY SHOES- L. FULTON, K. HOLZSCHUHER, J 07/20/2022 2233557 219.98 08/16/2022 285048 AMAZON- [APPLE MFI CERTIFIED] !PHONE FAST C07/22/2022 2233487 166.60 08/16/2022 285048 AMAZON-VARTA BATTERY FOR TV TRUCK FOOT 07/22/2022 2233608 23.95 08/16/2022 285048 FORTINET FORTIGATE POWER SUPPLY POWER/07/26/2022 2233662 675.00 08/16/2022 285048 AMAZON:VELCRO BRAND- 1801-OW-PB/B-75 VEL 07/22/2022 2233356 15.75 08/16/2022 285048 AMAZON-BRASS REDUCERS AND METAL PUMP l07/27/2022 2233696 189.96 08/16/2022 285048 SAFETY SHOES-CURTIS COPELAND 07/28/2022 2233699 128.25 08/16/2022 285048 PO 22-33481 -WOLVERINE BOOTS SIZE 8.5 07/26/2022 2233481 139.95 08/16/2022 285048 AMAZON-SAFETY SHOES-TRENTON JENNER 08/01/2022 2233738 133.95 08/16/2022 285048 FLEET MAINTENANCE PARTS 08/01/2022 2233814 170.90 08/16/2022 285048 AMAZON OFFICE SUPPY ORDER 08/03/2022 2233787 44.69 08/16/2022 285048 LAPTOP BAG, PADFOLIOS (PRE-TREATMENT) 08/02/2022 2233789 125.91 08/16/2022 285048 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $2,848.82 Check#: 285049 SAFETY SHOES-T. ELLIS, L. ESTEVEZ, B. LONG, [08/04/2022 2233383 82.99 08/16/2022 285049 AMAZON-DESK CHAIR FOR MID-CLAY WWTP 08/04/2022 2233863 84.95 08/16/2022 285049 LAPTOP BAG, PADFOLIOS (PRE-TREATMENT) 08/02/2022 2233789 33.59 08/16/2022 285049 TREEO- BACKFLOW RECERTIFICATION COURSE 08/08/2022 2232250 600.00 08/16/2022 285049 AMAZON-2023 DAILY DIARIES-PLANTS&OPERA 08/05/2022 2233838 339.71 08/16/2022 285049 RETURNED BOOTS PO 22-33481 07/15/2022 2233481 (135.64) 08/16/2022 285049 CREDIT FOR L. ESTEVEZ RETURNED SHOES 08/02/2022 2233383 (110.00) 08/16/2022 285049 SAFETY SHOES-Z.ASKEW, TJ MCLENDON 08/07/2022 2233314 (139.95) 08/16/2022 285049 Total for Vendor TRUIST BANK: 8 Transaction(s)Totaling $755.65 Check#: 285051 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MID CLAY-W.A.S. 90,000 07/31/2022 3117 7,817.40 08/16/2022 285051 FLEMING ISLAND-W.A.S. 539,598 07/31/2022 3113 46,869.48 08/16/2022 285051 MILLER-W.A.S.253,154 07/31/2022 3114 21,988.96 08/16/2022 285051 SPENCER-W.A.S.452,948 07/31/2022 3116 39,343.06 08/16/2022 285051 RIDAUGHT-W.A.S. 100,562 07/31/2022 3115 8,734.82 08/16/2022 285051 FLEMING ISLAND NEUTRALIZER FACILITY II 07/29/2022 3123 363,793.50 08/16/2022 285051 Total for Vendor BCR ENVIRONMENTAL CORPORA16 Transaction(s)Totaling $488,547.22 Check#: 285052 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 08/01/2022 6001429475 15.72 08/16/2022 285052 13948 PLUTO BASE+USAGE, CONTRACT#189708508/01/2022 6001424750 28.51 08/16/2022 285052 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19008/01/2022 6001429181 6.10 08/16/2022 285052 14075 GOOFY, BASE+USAGE, CONTRACT#18942008/01/2022 6001422784 785.18 08/16/2022 285052 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $835.51 Check#: 285053 SUBMERSIBLE PUMP -FOR KELLY WELL AT MILLI07/29/2022 401185492 754.32 08/16/2022 285053 Total for Vendor XYLEM DEWATERING SOLUTIONS,1 Transaction(s)Totaling $754.32 Check#: 285054 to MONTHLY PEST CONTROL 08/10/2022 16209 80.00 08/16/2022 285054 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 285055 BARRY COLE-PRETREATMENT INPECTOR BUSIN 07/29/2022 1683 57.50 08/16/2022 285055 Total for Vendor ORANGE PARK PRINTING &GRAPI 1 Transaction(s)Totaling $57.50 Check#: 285056 REFUND OVERPAYMENT ON RETURN CHECLK 08/12/2022 REFUND 1,000.00 08/16/2022 285056 Total for Vendor WIGGINS CONSTRUCTION COMPA 1 Transaction(s)Totaling $1,000.00 Check#: 285057 DIESEL ADDITIVE 07/28/2022 438541 480.00 08/16/2022 285057 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $480.00 Check#: 285058 BLADES FOR THE SCAG MOWER 08/04/2022 19132 22.00 08/16/2022 285058 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $22.00 Check#: 285059 EASY OUTS#4832 1" PASCO NIPPLE EXTRACTOR 07/28/2022 227875 426.89 08/16/2022 285059 Total for Vendor DARSCO INC: 1 Transaction(s)Totaling $426.89 Check#: 285060 GANO AND 1446 BELLAIR BLVD-CONCRETE 08/02/2022 92820732 910.25 08/16/2022 285060 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $910.25 Check#: 285061 EQUIPMENT MOVE 323 CATERPILLAR EXCAVATO107/28/2022 20221512 325.00 08/16/2022 285061 2 LOADS UNSUITABLES (CONCRETE)LUCY BRANi07/28/2022 20221515 395.00 08/16/2022 285061 LIMEROCK TO LUCY BRANCH FOR SEWER REPAI07/28/2022 20221513 615.00 08/16/2022 285061 LIMEROCK TO LUCY BRANCH FOR WATER REPAI 07/28/2022 20221514 615.00 08/16/2022 285061 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LIMEROCK-RAVINES (GREEN ROAD ORDERED, C08/11/2022 20221629 640.00 08/16/2022 285061 LIMEROCK-LUCY BRANCH 08/11/2022 20221628 640.00 08/16/2022 285061 UNSUITABLES- HAUL AND DISPOSE ASPHALT AN 08/11/2022 20221627 560.00 08/16/2022 285061 Total for Vendor COOKS LANDSCAPING LLC: 7 Transaction(s)Totaling $3,790.00 Check#: 285062 KINGSLEY COVE WTP 08/04/2022 2665486458 530.98 08/16/2022 285062 Total for Vendor FPL: 1 Transaction(s)Totaling $530.98 Check#: 285063 GAS BOTTLE REFILL 07/27/2022 9128311417 104.31 08/16/2022 285063 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $104.31 Check#: 285064 FLEET MAINTENANCE PARTS 07/28/2022 1260994P 270.77 08/16/2022 285064 Total for Vendor KENWORTH OF JACKSONVILLE IN 1 Transaction(s)Totaling $270.77 Check#: 285065 LAWN MAINTENANCE-RI, PS, MC, OJR, OL(7/25/2 08/01/2022 2233769 999.00 08/16/2022 285065 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11108/02/2022 2233772 600.00 08/16/2022 285065 MOWING AT RAVINES (7/1/22) 06/28/2022 2233199 300.00 08/16/2022 285065 to MOWING-RIDAUGHT WWTP (7/13/22)2ND 07/14/2022 2233416 475.00 08/16/2022 285065 MOWING-RAVINES WWTP(7/25/22-8/5/22) 1ST 07/26/2022 2233761 300.00 08/16/2022 285065 MOWING-OLD JENNINGS RWTP (7/25/22-8/5/22) 07/26/2022 2233774 125.00 08/16/2022 285065 MOWING-TYNES RWTP(7/25/22-8/5/22) 07/26/2022 2233775 150.00 08/16/2022 285065 MOWING-MID CLAY WWTP (7/13/22)2ND 07/26/2022 2233408 600.00 08/16/2022 285065 MOWING-MID CLAY WWTP (7/25/22-8/5/22) 08/08/2022 2233767 600.00 08/16/2022 285065 Total for Vendor BRYAN'S LANDSCAPING SERVICE19 Transaction(s)Totaling $4,149.00 Check#: 285066 OLD JENNINGS 07/28/2022 6250494 262.20 08/16/2022 285066 MEADOW LAKE 07/28/2022 6250492 276.00 08/16/2022 285066 PETERS CREEK 07/28/2022 6250495 690.00 08/16/2022 285066 KEYSTONE HEIGHTS 08/02/2022 6254764 255.30 08/16/2022 285066 PETERS CREEK 08/02/2022 6254763 303.60 08/16/2022 285066 OP SOUTH 08/04/2022 6256659 248.40 08/16/2022 285066 TANGLEWOOD 08/04/2022 6256660 379.50 08/16/2022 285066 MEADOW LAKE 08/04/2022 6256662 317.40 08/16/2022 285066 OLD JENNINGS 08/04/2022 6256663 276.00 08/16/2022 285066 KINGSLEY COVE 08/04/2022 6256664 55.20 08/16/2022 285066 PETERS CREEK 08/09/2022 6259747 310.50 08/16/2022 285066 Total for Vendor HAWKINS, INC.: 11 Transaction(s)Totaling $3,374.10 Check#: 285067 SAFARI MICRO_UPGRADE MONITORS FOR MELIS,08/08/2022 391695 146.00 08/16/2022 285067 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $146.00 Check#: 285068 UPS BATTERIES - RTU 200 PANEL-SPENCER RW 08/04/2022 53795873 257.63 08/16/2022 285068 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BATTERY FOR DIALOG METER-SPENCER&MILL108/04/2022 53817072 16.99 08/16/2022 285068 Total for Vendor BATTERIES PLUS BULBS: 2 Transaction(s)Totaling $274.62 Check#: 285069 RECORDING OF 8/2/22 DEVELOPER AGREEMENT08/03/2022 15005016251 183.80 08/16/2022 285069 RECORDING OF 8/2/22 DEVELOPER AGREEMENTS08/03/2022 15005016256 193.00 08/16/2022 285069 RECORDING OF 8/2/22 DEVELOPER AGREEMENTS08/03/2022 15005016258 133.75 08/16/2022 285069 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $510.55 Check#: 285070 LYLE FULTON - POST INCIDENT 08/01/2022 4124 55.00 08/16/2022 285070 MITCHELL,ANDREW PROMOTION 08/01/2022 4124 55.00 08/16/2022 285070 KNIGHT,ANGELA NEW HIRE 08/01/2022 4124 100.00 08/16/2022 285070 MOJICA, ELAINE NEW HIRE 08/01/2022 4124 55.00 08/16/2022 285070 NORTON, TRISHA NEW HIRE 08/01/2022 4124 55.00 08/16/2022 285070 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 5 Transaction(s)Totaling $320.00 Check#: 285071 MEADOWLAKE WATER TREATMENT PLANT EXPAF 06/30/2022 5 192,781.60 08/16/2022 285071 MEADOWLAKE WATER TREATMENT PLANT EXPAP07/31/2022 6 193,164.62 08/16/2022 285071 to Total for Vendor R2T, INC: 2 Transaction(s)Totaling $385,946.22 Check#: 285072 MONTHLY SHREDDING SERVICES 07/31/2022 9081929 319.00 08/16/2022 285072 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 285073 2307 CONSTITUTION DRIVE AND ROGER SHERM/08/04/2022 ;05020226800172, 374.79 08/16/2022 285073 BAYTREE COURT AND BOXWOOD COURT-ASPHi08/04/2022 05020226800172' 315.90 08/16/2022 285073 2299 CONSTITUTION AND CORNER OF CONSTITU.08/04/2022 ;05020226800173 476.16 08/16/2022 285073 CREDIT FOR TAX 07/16/2022 05020226800151' (35.64) 08/16/2022 285073 Total for Vendor ATLANTIC COAST ASHPALT COMP 4 Transaction(s)Totaling $1,131.21 Check#: 285074 MONTHLY FEES 08/22 08/10/2022 T10JSHO 141.30 08/16/2022 285074 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $141.30 Check#: 285075 SAMPLING-KC1 BACT, LA WELLS, PF WELL SET, 08/04/2022 2235499405 260.64 08/16/2022 285075 SAMPLING-GL WELLS BACT, GL1 BACT, KH1 BAC 08/04/2022 2235499412 16.29 08/16/2022 285075 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 08/10/2022 2235500223 504.99 08/16/2022 285075 SAMPLING-DBP OPG NG, DBP PF DG (7/27/22) 08/04/2022 2235499351 271.50 08/16/2022 285075 SAMPLING-OPG BACT 1.1, 1.2, 1.3, 1.4, 1.5, 1.6 (8i08/09/2022 2235500049 733.05 08/16/2022 285075 SAMPLING-DBP OPG NG, DBP PF DG (7/27/22) 08/10/2022 2235500168 271.50 08/16/2022 285075 Total for Vendor PACE ANALYTICAL SERVICES, LL(6 Transaction(s)Totaling $2,057.97 Check#: 285076 SOFT STARTERS(2-135 AMP& 1-105 AMP) 08/09/2022 206000550 9,448.90 08/16/2022 285076 SOFT STARTERS(2-135 AMP& 1-66 AMP) 08/09/2022 206000551 8,532.16 08/16/2022 285076 REPLACEMENT STARTER AT RIDGECREST AND R08/09/2022 206000552 4,507.58 08/16/2022 285076 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ADVANCED AUTOMATION PRODU(3 Transaction(s)Totaling $22,488.64 Check#: 285077 MONTHLY LANDSCAPING SERVICES 08/15/2022 15453 725.00 08/16/2022 285077 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 285078 O&E REPORTS CCUA EASEMENT-3010 PONY LANI07/26/2022 3512 150.00 08/16/2022 285078 Total for Vendor ROGER W. CRUCE : 1 Transaction(s)Totaling $150.00 Check#: 285079 SOLE SOURCE-LS 159 WILO/EMU FA10.34E-,246r07/27/2022 5995 16,082.00 08/16/2022 285079 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $16,082.00 Check#: 285080 DEPOSIT PICKUP SERVICES 07/01-07/31/2022 07/31/2022 5048328 14.64 08/16/2022 285080 Total for Vendor BRINKS INCORPORATED: 1 Transaction(s)Totaling $14.64 Check#: 285081 OFFICE INTERNET 08/01/2022 320763 1,300.00 08/16/2022 285081 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 to Check#: 285082 PROFESSIONAL SERVICES FLEMING ISLAND BTU 07/28/2022 90156939 11,500.00 08/16/2022 285082 Total for Vendor CDM SMITH INC: 1 Transaction(s)Totaling $11,500.00 Check#: 285083 EMPLOYEE BUY UPS 08/10/2022 USABLE 14,894.07 08/16/2022 285083 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,894.07 Check#: 285084 INFOSEND BILL PRINTING 07/29/2022 217658 5,830.52 08/16/2022 285084 INFOSEND BILL PRINTING 07/10/2022 216332 482.96 08/16/2022 285084 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 07/29/2022 217659 17,499.29 08/16/2022 285084 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 07/10/2022 216333 1,388.37 08/16/2022 285084 Total for Vendor INFOSEND, INC: 4 Transaction(s)Totaling $25,201.14 Check#: 285085 AUGUST POND TREATMENT FOR RIDUAGHT WW108/01/2022 867184 80.85 08/16/2022 285085 POND MAINTENANCE 07/01/2022 850275 122.68 08/16/2022 285085 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $203.53 Check#: 285086 MEADOWBROOK WTP EVALUATION FOR IMPROVI08/10/2022 26212 1,425.35 08/16/2022 285086 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $1,425.35 Check#: 285087 MONTHLY LOBBYIST RETAINER 07/31/2022 11091756 6,000.00 08/16/2022 285087 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 285088 MID-CLAY WWTF EXPANSION PHASE II 07/25/2022 8 270,213.16 08/16/2022 285088 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $270,213.16 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285089 FLEET MAINTENANCE SERVICE TINTING 08/10/2022 113054 425.00 08/16/2022 285089 FLEET MAINTENANCE SERVICE TINTING 08/08/2022 113052 375.00 08/16/2022 285089 Total for Vendor PAUL RIGEL DBA: 2 Transaction(s)Totaling $800.00 Check#: 285090 FLEET MAINTENANCE SERVICE TIRE 08/02/2022 5703 281.95 08/16/2022 285090 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $281.95 Check#: 285091 LS 94 THORNHILL-2007 BELLE GROVE TRACE-(07/28/2022 2233623 831.00 08/16/2022 285091 LS 96 RIVER HILLS RESERVE - 1712 RIVER HILLS 07/28/2022 2233625 855.00 08/16/2022 285091 LS 92 WOODLANDS-2043 THUNDERBOLT ROAD-08/01/2022 2233622 831.00 08/16/2022 285091 LS 128 CYPRESS GLEN - 1711 CYPRESS GLEN D08/02/2022 2233626 955.00 08/16/2022 285091 LS 76 SOUTHERN LINKS -2446 SOUTHER LINKS C08/08/2022 2233627 781.00 08/16/2022 285091 LS 95 THE LINKS-2319 YELLOW JASMINE LANE- 08/08/2022 2233624 981.00 08/16/2022 285091 LS 28 BARTLETT AVE -CHAIN LINK FENCE GATE 08/08/2022 2233697 700.00 08/16/2022 285091 Total for Vendor FENCE NERDS: 7 Transaction(s)Totaling $5,934.00 Check#: 285092 to SAFETY TRAINING ANNUAL NOT TO EXCEED 25K 08/03/2022 167626NPN 2,900.00 08/16/2022 285092 Total for Vendor PMA MANAGEMENT CORPORATIO 1 Transaction(s)Totaling $2,900.00 Check#: 285093 DOCTORS LAKE SEPTIC TANK ABANDONMENT 07/22/2022 5A 207,523.80 08/16/2022 285093 Total for Vendor DB CIVIL CONSTRUCTION, INC: 1 Transaction(s)Totaling $207,523.80 Check#: 285094 W&S CUSTOMER REFUND 01/12/2022 00261908 54.54 08/16/2022 285094 Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $54.54 Check#: 285095 CCUA MAINTENANCE STORAGE BUILDING AND SI 07/28/2022 8 229,445.13 08/16/2022 285095 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $229,445.13 Check#: 285096 ANTIFREEZE FOR GENERATOR MAINTENANCE 08/05/2022 89610 724.80 08/16/2022 285096 OIL FOR GENERATOR MAINTENANCE 08/05/2022 89611 693.00 08/16/2022 285096 FLEET MAINTENANCE PARTS OIL 08/05/2022 89609 601.75 08/16/2022 285096 Total for Vendor EAST COAST OILS, INC: 3 Transaction(s)Totaling $2,019.55 Check#: 285097 ANNUAL BOARD OF SUPERVISORS MEETING ADV 08/04/2022 2022228989 22.00 08/16/2022 285097 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $22.00 Check#: 285098 Z7 SOLUTIONS IT PROFESSIONAL SERVICES FOR 08/01/2022 1228 65,324.00 08/16/2022 285098 Total for Vendor Z7 SOLUTIONS LLC: 1 Transaction(s)Totaling $65,324.00 Check#: 285099 FLEET MAINTENANCE SERVICE KEYS 08/07/2022 72969 85.00 08/16/2022 285099 Total for Vendor JAX LOCKSMITH SHOP: 1 Transaction(s)Totaling $85.00 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/1. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285100 LIGHTNING PROTECTION (W9-10-16595)OAKLEAF 08/05/2022 220641 937.55 08/16/2022 285100 LIGHTNING PROTECTION (W9-10-16592)FLEMING 08/05/2022 220640 937.55 08/16/2022 285100 LIGHTNING PROTECTION (W9-10-16597)RIDAUGH 08/05/2022 220639 937.55 08/16/2022 285100 LIGHTNING PROTECTION (W9-10-16594)MILLER S 08/05/2022 220638 937.55 08/16/2022 285100 LIGHTNING PROTECTION (W9-10-16599)-TYNES F 08/05/2022 220637 937.55 08/16/2022 285100 LIGHTNING PROTECTION (W9-10-16596)-OLD JENN08/05/2022 220636 937.55 08/16/2022 285100 LIGHTNING PROTECTION (W9-10-16593)-MID-CLA 08/05/2022 220635 937.55 08/16/2022 285100 LIGHTNING PROTECTION (W9-10-16598)-SPENCE 08/05/2022 220634 937.55 08/16/2022 285100 Total for Vendor LIGHTNING MASTER CORPORATIC8 Transaction(s)Totaling $7,500.40 Check#: 285101 MAINTENANCE/WARRANTY BOND REFUND 08/02/2022 REFUND 3,076.70 08/16/2022 285101 Total for Vendor FORUM CAPITAL PARTNERS: 1 Transaction(s)Totaling $3,076.70 Check#: 285102 DEVELOPER AGREEMENT MU 18/19-1 REFUND 08/02/2022 REFUND 466,577.09 08/16/2022 285102 Total for Vendor AY VENTURES INC: 1 Transaction(s)Totaling $466,577.09 Check#: 285103 to MAINTENANCE/WARRANTY BOND 08/08/2022 REFUND 6,700.00 08/16/2022 285103 Total for Vendor JKVODA PROPERTIES, LLC: 1 Transaction(s)Totaling $6,700.00 Check#: 285104 AD FOR THE SAFETY FOOTWEAR PROGRAM RFP 06/01/2022 4695037 115.05 08/16/2022 285104 ADVERTISEMENT VEHICLE LIFT 06/01/2022 4695037 107.97 08/16/2022 285104 NEWSPAPER AD: ITB#21/22-A23 POTABLE REUSE 06/01/2022 4695037 100.89 08/16/2022 285104 ADVERTISEMENT ITB#21/22-A22 POLYETHYLENE 06/01/2022 4695037 107.97 08/16/2022 285104 7508091 -CCUA ITB#21/22-A24 ELECTRONIC MOL107/01/2022 4771372 111.51 08/16/2022 285104 Total for Vendor LOACLIQ FLORIDA: 5 Transaction(s)Totaling $543.39 Check#: 285105 17 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 646.00 08/16/2022 285105 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $646.00 Check#: 285106 40 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 1,520.00 08/16/2022 285106 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 285107 9 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 342.00 08/16/2022 285107 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $342.00 Check#: 285108 10 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 380.00 08/16/2022 285108 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $380.00 Check#: 285109 12 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 456.00 08/16/2022 285109 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $456.00 Check#: 285110 08/12/2022 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/1 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/16/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 8 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 304.00 08/16/2022 285110 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $304.00 Check#: 285111 8 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 304.00 08/16/2022 285111 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $304.00 Check#: 285112 12 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 456.00 08/16/2022 285112 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $456.00 Check#: 285113 8 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 304.00 08/16/2022 285113 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $304.00 Check#: 285114 8 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 304.00 08/16/2022 285114 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $304.00 Check#: 285115 12 HRS DEPUTY SECURITY 07/14-08/01/22 08/11/2022 CCSO 456.00 08/16/2022 285115 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $456.00 to Check#: 285116 CUSTOMER REFUND 01/04/2022 00209696 37.66 08/16/2022 285116 Total for Vendor Cynthia Sheehan: 1 Transaction(s)Totaling $37.66 Check#: 285117 CUSTOMER REFUND 06/01/2021 00587266 53.53 08/16/2022 285117 Total for Vendor Matthew B Clarkson: 1 Transaction(s)Totaling $53.53 TOTAL # OF CHECKS: 163 TOTAL PAID AMOUNT: $3,905,891.42