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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.l.f DETAIL LISTING OF VOUCHERS PAID 09/06/22 co c a) a. ri 0 c r a) re 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222508(E) PAYPAL LASCEND CO- Purchase 07/05/2022 ALICIA BAKER 175.00 08/23/2022 20222508(E) STAPLS7360380969000001 -Purchase 07/08/2022 ALICIA BAKER 261.30 08/23/2022 20222508(E) STAPLS7360380969000002- Purchase 07/08/2022 ALICIA BAKER 105.45 08/23/2022 20222508(E) Total for Vendor BANK OF AMERICA: 3 Transaction(s)Totaling $541.75 Check#: 220830001 MILLER GRIT 08/01/22-08/15/22 08/19/2022 7545240314 2,034.34 08/30/2022 220830001 DUMPSTER EMPTY&RETURN --MAINTENANCE Y08/19/2022 7544840312 459.95 08/30/2022 220830001 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,494.29 Check#: 220830002 4145 SAVANNAH GLEN BLVD 08/15/2022 '28495741441570, 359.86 08/30/2022 220830002 MID CLAY WWTF 08/16/2022 '28495741441826 243.98 08/30/2022 220830002 Total for Vendor COMCAST: 2 Transaction(s)Totaling $603.84 Check#: 220906001 STOCK- PHASE MONITORS,AND ALTERNATING R08/19/2022 6221076 229.52 09/06/2022 220906001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $229.52 Check#: 220906002 VX1000 BELTS 08/22/2022 7025002703 450.78 09/06/2022 220906002 to Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $450.78 Check#: 220906003 MATERIAL FOR NEW AC UNITS AT PACE ISLAND A08/11/2022 273632 230.93 09/06/2022 220906003 REPLACEMENT BREAKER FOR SPENCER WWTP E 08/16/2022 273870 1,725.00 09/06/2022 220906003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $1,955.93 Check#: 220906004 CCC PD-360 FLOW METER MAIN CIRCUIT BOARD-08/22/2022 6793 976.00 09/06/2022 220906004 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $976.00 Check#: 220906005 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 08/09/2022 19147201 213,811.32 09/06/2022 220906005 FLANGES FOR OAKLEAF WTP HSP REHABILITATIC07/11/2022 1941712 1,544.00 09/06/2022 220906005 2 X 2 AND 6 X 2 TPS TAP SADDLES 08/04/2022 1946555 4,545.00 09/06/2022 220906005 8"GATE VALVE FOR EFFLUENT STATION 08/08/2022 1948236 1,337.00 09/06/2022 220906005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 08/09/2022 19157771 11,187.84 09/06/2022 220906005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 08/17/2022 1916357 23,308.00 09/06/2022 220906005 LS 57-WILKINS 1"975XL BACKFLOW 08/17/2022 1949411 292.00 09/06/2022 220906005 TAP MATE TOO PARTS 3/4", 1", 1-1/2"AND 2'ADAP 08/16/2022 1948745 2,226.05 09/06/2022 220906005 HENLEY ROAD REUSE MAIN CONVERSION -SOU-08/22/2022 1948194 4,280.00 09/06/2022 220906005 Total for Vendor FERGUSON ENTERPRISES INC: 9 Transaction(s)Totaling $262,531.21 Check#: 220906006 HENLEY ROAD FORCE MAIN CONVERSION -NOR108/22/2022 1948191 4,280.00 09/06/2022 220906006 4"COUPLINGS, 6" PLUGS, PIPE COMPOUND, 3"UI'08/25/2022 19249442 180.00 09/06/2022 220906006 ROME METER BOXES W TOUCH READ HOLE 08/25/2022 19465331 336.00 09/06/2022 220906006 ROME METER BOX LIDS-WATER 1910 SOLID LID 08/25/2022 1952623 100.00 09/06/2022 220906006 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 08/25/2022 1946867 2,490.00 09/06/2022 220906006 8" MJ RESTRAINTS,TRANSITION GASKETS AND G 07/27/2022 1945889 740.00 09/06/2022 220906006 Total for Vendor FERGUSON ENTERPRISES INC: 6 Transaction(s)Totaling $8,126.00 Check#: 220906007 (5) BOXES OF CHARTS FOR TYNES REUSE. (5) BO08/23/2022 1895795 299.17 09/06/2022 220906007 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $299.17 Check#: 220906008 CAM LOCK FITTINGS, LAY FLAT HOSE, 0-RINGS 08/17/2022 1353008 135.48 09/06/2022 220906008 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $135.48 Check#: 220906009 FLEET MAINTENANCE PARTS 08/15/2022 5144989 22.35 09/06/2022 220906009 FLEET MAINTENANCE PARTS 08/22/2022 5145627 788.25 09/06/2022 220906009 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $810.60 Check#: 220906010 24 BARRELS 1330 POLYMER-FLEMING 08/16/2022 1667340 15,660.00 09/06/2022 220906010 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $15,660.00 Check#: 220906011 SOLE SOURCE-#14723 SERVICE CALL-TROUBL 08/04/2022 7993183 1,218.36 09/06/2022 220906011 to #13902 CAT 314E-SERVICE CALL-TRACK PROBL07/25/2022 7960671 780.57 09/06/2022 220906011 SOLE SOURCE-#14723 SERVICE CALL-PM SER\08/17/2022 8023887 1,060.11 09/06/2022 220906011 Total for Vendor RING POWER CORPORATION: 3 Transaction(s)Totaling $3,059.04 Check#: 220906012 RAIN GEAR- FOR LEE DICKS 08/11/2022 9408136605 76.69 09/06/2022 220906012 VESTS,SAFETY GLASSES,TIME CLOCK FOR SPEN08/15/2022 9411752273 637.84 09/06/2022 220906012 (5)CASES OF VINEGAR 08/24/2022 9422603358 76.45 09/06/2022 220906012 LS 30 REPAIR PARTS-SQUARE D BREAKERS 08/26/2022 9425350601 239.44 09/06/2022 220906012 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $1,030.42 Check#: 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT.08/08/2022 257446 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257447 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257448 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257528 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257441 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257525 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257450 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257445 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257047 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257449 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257048 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257045 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257439 150.00 09/06/2022 220906013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257549 150.00 09/06/2022 220906013 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257440 150.00 09/06/2022 220906013 Total for Vendor ATLANTIC COMPANIES, INC.: 15 Transaction(s)Totaling $2,250.00 Check#: 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257438 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257444 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257553 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257554 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257551 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257039 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257550 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257041 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257548 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257437 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257558 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257442 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257043 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257443 150.00 09/06/2022 220906014 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257539 150.00 09/06/2022 220906014 to Total for Vendor ATLANTIC COMPANIES, INC.: 15 Transaction(s)Totaling $2,250.00 Check#: 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257552 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257046 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257555 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257544 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257543 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257547 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257545 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257540 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257541 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257535 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257536 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257044 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257040 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257531 150.00 09/06/2022 220906015 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257534 150.00 09/06/2022 220906015 Total for Vendor ATLANTIC COMPANIES, INC.: 15 Transaction(s)Totaling $2,250.00 .Check#: 220906016 r LIFT STATION PROGRAMMING FOR NONC FLOAT 07/21/2022 257042 150.00 09/06/2022 220906016 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257529 150.00 09/06/2022 220906016 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257538 150.00 09/06/2022 220906016 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257532 150.00 09/06/2022 220906016 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257533 150.00 09/06/2022 220906016 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257537 150.00 09/06/2022 220906016 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ANNUAL MONITORING SERVICE 08/15/2022 260693 95,407.32 09/06/2022 220906016 Total for Vendor ATLANTIC COMPANIES, INC.: 7 Transaction(s)Totaling $96,307.32 Check#: 220906017 (1) DEODORANT BLOCK, (5) DW POLY PUMP TUBE 08/04/2022 67334 284.08 09/06/2022 220906017 ISOLATORS FOR CHLORINE &FERRIC PUMPS AT 08/12/2022 76691 1,041.04 09/06/2022 220906017 POTASSIUM IODIDE CRYSTAL 08/12/2022 76773 935.59 09/06/2022 220906017 BUBBLER AIR COMPRESSOR 08/04/2022 67523 430.53 09/06/2022 220906017 LABORATORY SUPPLIES 07/27/2022 58008 772.40 09/06/2022 220906017 TOOLS FOR MARC MCMAHON -ONE-HANDED WE 08/17/2022 81443 306.22 09/06/2022 220906017 DEICCANT POTASSIUM NTU CALBRATION KIT 05/12/2022 976779 837.36 09/06/2022 220906017 POTASSIUM IODIDE CRYSTAL 06/29/2022 28488 940.80 09/06/2022 220906017 DO METER 06/29/2022 28637 972.67 09/06/2022 220906017 GAS DETECTOR 08/24/2022 89380 813.56 09/06/2022 220906017 Total for Vendor USA BLUEBOOK-CUST#844247: 10 Transaction(s)Totaling $7,334.25 Check#: 220906018 PH BUFFERS LAB SUPPLIES 08/23/2022 87337 173.54 09/06/2022 220906018 BALDOR 3/4 HP MOTORS 06/10/2022 8532 751.90 09/06/2022 220906018 PH PROBE, MLSS FILTERS, CHART RECORDER P/08/16/2022 79727 560.71 09/06/2022 220906018 to ENCLOSED THERMOMETERS- PETERS CREEK W'08/19/2022 84563 116.46 09/06/2022 220906018 Total for Vendor USA BLUEBOOK-CUST#844247: 4 Transaction(s)Totaling $1,602.61 Check#: 220906019 ASSAULT-WASP& HORNET SPRAY 08/22/2022 601568 292.00 09/06/2022 220906019 Total for Vendor ATCO INTERNATIONAL: 1 Transaction(s)Totaling $292.00 Check#: 220906020 1"AND 2" BALL VALVES 08/05/2022 37D8885 756.00 09/06/2022 220906020 (2)2" BALL VALVES, (2) 1" BALL VALVES, (7)CANS 08/15/2022 37D9027 639.80 09/06/2022 220906020 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,395.80 Check#: 220906021 BACKFLOW TEST FITTINGS AND 90°TEST ADAPTE 08/17/2022 620007 383.55 09/06/2022 220906021 Total for Vendor AMERICAN BACKFLOW PRODUCT:1 Transaction(s)Totaling $383.55 Check#: 220906022 WASP AND HORNET SPRAY 08/24/2022 55936 310.70 09/06/2022 220906022 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $310.70 Check#: 220906023 SAFETY BOOTS 08/16/2022 6350926 118.84 09/06/2022 220906023 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $118.84 Check#: 220906024 ICE MACHINE REPAIR 08/18/2022 23688 255.00 09/06/2022 220906024 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $255.00 Check#: 220906025 DENSITY TESTING -2518 RIDGECREST AVE AND 08/19/2022 228000233 125.00 09/06/2022 220906025 AUGUST- PROCTOR TESTING 08/19/2022 228000233 350.00 09/06/2022 220906025 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $475.00 Check#: 220906026 NATURAL FLOATING DEGREASER-85-100% D-LIN08/08/2022 208777 1,529.67 09/06/2022 220906026 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,529.67 Check#: 220906027 REMOTE ACCESS/CELL BILL SUMMARY 08/21/2022 9914028174 12,988.90 09/06/2022 220906027 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $12,988.90 Check#: 220906028 312 COTTONWOOD LANE 08/20/2022 :28495741441943 176.13 09/06/2022 220906028 1476 GIFFORD AVENUE 08/20/2022 '284957414419251 176.13 09/06/2022 220906028 RIDAUGHT-2878 TUSCARORA 08/26/2022 '28495741441591: 213.75 09/06/2022 220906028 1082 CAMP FRANCIS JOHNSON ROAD 08/23/2022 '284957414416211 160.56 09/06/2022 220906028 FLEMING ISLAND WWTP, 1770 RADAR ROAD 08/23/2022 '28495741440482' 205.84 09/06/2022 220906028 Total for Vendor COMCAST: 5 Transaction(s)Totaling $932.41 Check#: 220906029 LS 30 WIRING HARNESS FOR EMERGENCY BYPA:08/26/2022 1598130 1,318.88 09/06/2022 220906029 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $1,318.88 to Check#: 220906030 1787 DOCKSIDE DRIVE-CONCRETE FOR CURB 08/23/2022 1711868 539.95 09/06/2022 220906030 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $539.95 Check#: 220906031 LS 4 PUMP OUT CONNECTION MATERIAL 08/18/2022 377199 1,708.03 09/06/2022 220906031 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 108/09/2022 353550 250.18 09/06/2022 220906031 TAP SADDLES -(1) FOR PACE ISLAND WTP(1)SP 08/24/2022 341152 935.80 09/06/2022 220906031 PIN LOCKS AND CAPS 08/23/2022 365749 400.00 09/06/2022 220906031 Total for Vendor CORE&MAIN, LP: 4 Transaction(s)Totaling $3,294.01 Check#: 220906032 OFFICE CHAIRS 08/16/2022 152729069 987.44 09/06/2022 220906032 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $987.44 Check#: 220906033 GLOVES, OIL PADS 08/15/2022 701618514 403.77 09/06/2022 220906033 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $403.77 Check#: 220906034 DIAPHRAGM METERING PUMPS 08/16/2022 40049 8,126.83 09/06/2022 220906034 Total for Vendor FLUID SYSTEMS&CONTROLS, INC 1 Transaction(s)Totaling $8,126.83 Check#: 220906035 HTH-4DRUMS 07/12/2022 190563 638.52 09/06/2022 220906035 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $638.52 Check#: 220906036 FLEET MAINTENANCE PARTS 08/11/2022 2036EM1685 336.86 09/06/2022 220906036 FLEET MAINTENANCE PARTS BATTERIES 08/16/2022 2061EF2448 450.97 09/06/2022 220906036 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 08/15/2022 2036EM1986 70.26 09/06/2022 220906036 FLEET MAINTENANCE PARTS 07/18/2022 2061EF2137 445.97 09/06/2022 220906036 FLEET MAINTNENANCE PARTS BATTERY 08/01/2022 2061EF2297 131.99 09/06/2022 220906036 Total for Vendor THE PARTS HOUSE: 5 Transaction(s)Totaling $1,436.05 Check#: 285118 CUSTOMER REFUND 09/06/2022 00593990 23.58 09/06/2022 285118 Total for Vendor Herschel Vinyard Ill: 1 Transaction(s)Totaling $23.58 Check#: 285119 CUSTOMER REFUND 09/06/2022 00606745 40.37 09/06/2022 285119 Total for Vendor Ellen P Snider: 1 Transaction(s)Totaling $40.37 Check#: 285120 CUSTOMER REFUND 09/06/2022 00555168 46.67 09/06/2022 285120 Total for Vendor Tyler D Touchton: 1 Transaction(s)Totaling $46.67 Check#: 285121 CUSTOMER REFUND 09/06/2022 00042064 25.48 09/06/2022 285121 Total for Vendor Rebecca B Scharhag: 1 Transaction(s)Totaling $25.48 Check#: 285122 CUSTOMER REFUND 09/06/2022 00036108 99.36 09/06/2022 285122 to Total for Vendor Doug Milter: 1 Transaction(s)Totaling $99.36 Check#: 285123 CUSTOMER REFUND 09/06/2022 00571306 17.82 09/06/2022 285123 Total for Vendor Ryan Haynes: 1 Transaction(s)Totaling $17.82 Check#: 285124 CUSTOMER REFUND 09/06/2022 00589900 19.00 09/06/2022 285124 Total for Vendor Charmaine Patterson: 1 Transaction(s)Totaling $19.00 Check#: 285125 CUSTOMER REFUND 09/06/2022 00605487 40.58 09/06/2022 285125 Total for Vendor Melissa L Bell: 1 Transaction(s)Totaling $40.58 Check#: 285126 CUSTOMER REFUND 09/06/2022 00605945 44.50 09/06/2022 285126 Total for Vendor Paul Napierala: 1 Transaction(s)Totaling $44.50 Check#: 285127 CUSTOMER REFUND 09/06/2022 00594550 42.86 09/06/2022 285127 Total for Vendor Emma Schumann: 1 Transaction(s)Totaling $42.86 Check#: 285128 CUSTOMER REFUND 09/06/2022 00599961 27.52 09/06/2022 285128 Total for Vendor Keith Sanford: 1 Transaction(s)Totaling $27.52 Check#: 285129 CUSTOMER REFUND 09/06/2022 00271973 75.15 09/06/2022 285129 Total for Vendor Ross M Engel: 1 Transaction(s)Totaling $75.15 Check#: 285130 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00175796 52.18 09/06/2022 285130 Total for Vendor Pamala J Mercer: 1 Transaction(s)Totaling $52.18 Check#: 285131 CUSTOMER REFUND 09/06/2022 00550792 20.86 09/06/2022 285131 Total for Vendor Karen Anderson: 1 Transaction(s)Totaling $20.86 Check#: 285132 CUSTOMER REFUND 09/06/2022 00596957 46.20 09/06/2022 285132 Total for Vendor Hanna Mickler: 1 Transaction(s)Totaling $46.20 Check#: 285133 CUSTOMER REFUND 09/06/2022 00585931 19.65 09/06/2022 285133 Total for Vendor Jessica Zellers: 1 Transaction(s)Totaling $19.65 Check#: 285134 CUSTOMER REFUND 09/06/2022 00595986 20.73 09/06/2022 285134 Total for Vendor Ashlee M Huffington: 1 Transaction(s)Totaling $20.73 Check#: 285135 CUSTOMER REFUND 09/06/2022 00602880 14.24 09/06/2022 285135 Total for Vendor Althea Ashley: 1 Transaction(s)Totaling $14.24 to Check#: 285136 CUSTOMER REFUND 09/06/2022 00570210 35.58 09/06/2022 285136 Total for Vendor Victoria Porter: 1 Transaction(s)Totaling $35.58 Check#: 285137 CUSTOMER REFUND 09/06/2022 00579516 56.85 09/06/2022 285137 Total for Vendor Elizabeth &Ronald Schwanke: 1 Transaction(s)Totaling $56.85 Check#: 285138 CUSTOMER REFUND 09/06/2022 00020842 9.71 09/06/2022 285138 Total for Vendor William M Hudson: 1 Transaction(s)Totaling $9.71 Check#: 285139 CUSTOMER REFUND 09/06/2022 00586104 46.20 09/06/2022 285139 Total for Vendor Megan A Arteaga: 1 Transaction(s)Totaling $46.20 Check#: 285140 CUSTOMER REFUND 09/06/2022 00522864 140.62 09/06/2022 285140 Total for Vendor Ellyn J Ray: 1 Transaction(s)Totaling $140.62 Check#: 285141 CUSTOMER REFUND 09/06/2022 00195224 44.98 09/06/2022 285141 Total for Vendor Paul Quiroga: 1 Transaction(s)Totaling $44.98 Check#: 285142 CUSTOMER REFUND 09/06/2022 00607466 27.60 09/06/2022 285142 Total for Vendor Lynne E Keyes: 1 Transaction(s)Totaling $27.60 Check#: 285143 CUSTOMER REFUND 09/06/2022 00543411 48.46 09/06/2022 285143 Total for Vendor Adam Brannan: 1 Transaction(s)Totaling $48.46 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285144 CUSTOMER REFUND 09/06/2022 00606559 28.95 09/06/2022 285144 Total for Vendor Kenneth W Stock: 1 Transaction(s)Totaling $28.95 Check#: 285145 CUSTOMER REFUND 09/06/2022 00585423 70.26 09/06/2022 285145 Total for Vendor Antoinette Welch: 1 Transaction(s)Totaling $70.26 Check#: 285146 CUSTOMER REFUND 09/06/2022 00586114 39.67 09/06/2022 285146 Total for Vendor Hannah Hart: 1 Transaction(s)Totaling $39.67 Check#: 285147 CUSTOMER REFUND 09/06/2022 00277189 52.57 09/06/2022 285147 Total for Vendor Jessica&Charles Watkins: 1 Transaction(s)Totaling $52.57 Check#: 285148 CUSTOMER REFUND 09/06/2022 00596967 10.82 09/06/2022 285148 Total for Vendor Jeffrey Downen: 1 Transaction(s)Totaling $10.82 Check#: 285149 CUSTOMER REFUND 09/06/2022 00589006 72.75 09/06/2022 285149 Total for Vendor Annette&William Ricks: 1 Transaction(s)Totaling $72.75 to Check#: 285150 CUSTOMER REFUND 09/06/2022 00591454 186.67 09/06/2022 285150 Total for Vendor William Clayton Jr: 1 Transaction(s)Totaling $186.67 Check#: 285151 CUSTOMER REFUND 09/06/2022 00578714 1.29 09/06/2022 285151 Total for Vendor Jacob Patterson: 1 Transaction(s)Totaling $1.29 Check#: 285152 CUSTOMER REFUND 09/06/2022 00604416 82.28 09/06/2022 285152 Total for Vendor Mark S Fader: 1 Transaction(s)Totaling $82.28 Check#: 285153 CUSTOMER REFUND 09/06/2022 00599659 77.20 09/06/2022 285153 Total for Vendor Radames Torres: 1 Transaction(s)Totaling $77.20 Check#: 285154 CUSTOMER REFUND 09/06/2022 00549977 77.07 09/06/2022 285154 Total for Vendor Ryan Braswell: 1 Transaction(s)Totaling $77.07 Check#: 285155 CUSTOMER REFUND 09/06/2022 00582763 67.85 09/06/2022 285155 Total for Vendor Michael Cavett: 1 Transaction(s)Totaling $67.85 Check#: 285156 CUSTOMER REFUND 09/06/2022 00586487 77.07 09/06/2022 285156 Total for Vendor Kyle Moye: 1 Transaction(s)Totaling $77.07 Check#: 285157 CUSTOMER REFUND 09/06/2022 00174662 61.14 09/06/2022 285157 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/59 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number . Total for Vendor Burt M Cannon: 1 Transaction(s)Totaling $61.14 Check#: 285158 CUSTOMER REFUND 09/06/2022 00583353 69.82 09/06/2022 285158 Total for Vendor Timothy Jennings Jr: 1 Transaction(s)Totaling $69.82 Check#: 285159 CUSTOMER REFUND 09/06/2022 00202773 27.26 09/06/2022 285159 Total for Vendor Calvin &Gloria Boggs: 1 Transaction(s)Totaling $27.26 Check#: 285160 CUSTOMER REFUND 09/06/2022 00601667 27.51 09/06/2022 285160 Total for Vendor Bonne Alexander: 1 Transaction(s)Totaling $27.51 Check#: 285161 CUSTOMER REFUND 09/06/2022 00593725 82.38 09/06/2022 285161 Total for Vendor Maryann Lynch: 1 Transaction(s)Totaling $82.38 Check#: 285162 CUSTOMER REFUND 09/06/2022 00598094 53.63 09/06/2022 285162 Total for Vendor Rapheal Dabney: 1 Transaction(s)Totaling $53.63 Check#: 285163 CUSTOMER REFUND 09/06/2022 00554702 25.82 09/06/2022 285163 to Total for Vendor Shimeka A Everett: 1 Transaction(s)Totaling $25.82 Check#: 285164 CUSTOMER REFUND 09/06/2022 00565701 133.34 09/06/2022 285164 Total for Vendor Damita L Woolard: 1 Transaction(s)Totaling $133.34 Check#: 285165 CUSTOMER REFUND 09/06/2022 00587319 126.30 09/06/2022 285165 Total for Vendor Michael Smith: 1 Transaction(s)Totaling $126.30 Check#: 285166 CUSTOMER REFUND 09/06/2022 00586522 367.21 09/06/2022 285166 Total for Vendor Johanna Drago: 1 Transaction(s)Totaling $367.21 Check#: 285167 CUSTOMER REFUND 09/06/2022 00054929 61.14 09/06/2022 285167 . Total for Vendor Gretchen G Renaud: 1 Transaction(s)Totaling $61.14 Check#: 285168 CUSTOMER REFUND 09/06/2022 00578270 24.20 09/06/2022 285168 Total for Vendor Seth Power: 1 Transaction(s)Totaling $24.20 Check#: 285169 1 CUSTOMER REFUND 09/06/2022 00606916 82.28 09/06/2022 285169 Total for Vendor Svetlana Koval: 1 Transaction(s)Totaling $82.28 Check#: 285170 CUSTOMER REFUND 09/06/2022 00606394 66.35 09/06/2022 285170 Total for Vendor Rogelio Valladares: 1 Transaction(s)Totaling $66.35 Check#: 285171 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00571822 1.29 09/06/2022 285171 Total for Vendor Shannon Elfers: 1 Transaction(s)Totaling $1.29 Check#: 285172 CUSTOMER REFUND 09/06/2022 00597129 77.07 09/06/2022 285172 Total for Vendor Linda Roy: 1 Transaction(s)Totaling $77.07 Check#: 285173 CUSTOMER REFUND 09/06/2022 00575787 120.99 09/06/2022 285173 Total for Vendor Marlene Pierre-Philippe: 1 Transaction(s)Totaling $120.99 Check#: 285174 CUSTOMER REFUND 09/06/2022 00596222 82.38 09/06/2022 285174 Total for Vendor Sara Barlanti: 1 Transaction(s)Totaling $82.38 Check#: 285175 CUSTOMER REFUND 09/06/2022 00600900 82.47 09/06/2022 285175 Total for Vendor Donald Thompson: 1 Transaction(s)Totaling $82.47 Check#: 285176 CUSTOMER REFUND 09/06/2022 00605840 82.28 09/06/2022 285176 Total for Vendor Patricia Dreher: 1 Transaction(s)Totaling $82.28 to Check#: 285177 CUSTOMER REFUND 09/06/2022 00585972 81.96 09/06/2022 285177 Total for Vendor Christie N Gibbons: 1 Transaction(s)Totaling $81.96 Check#: 285178 CUSTOMER REFUND 09/06/2022 00222192 61.14 09/06/2022 285178 Total for Vendor John &Maria Jones: 1 Transaction(s)Totaling $61.14 Check#: 285179 CUSTOMER REFUND 09/06/2022 00548782 71.76 09/06/2022 285179 Total for Vendor Jenean Elder: 1 Transaction(s)Totaling $71.76 Check#: 285180 CUSTOMER REFUND 09/06/2022 00589538 85.75 09/06/2022 285180 Total for Vendor Alexander Nagel: 1 Transaction(s)Totaling $85.75 Check#: 285181 CUSTOMER REFUND 09/06/2022 00573677 10.54 09/06/2022 285181 Total for Vendor Jamie Brown: 1 Transaction(s)Totaling $10.54 Check#: 285182 CUSTOMER REFUND 09/06/2022 00581166 75.13 09/06/2022 285182 Total for Vendor Matthew Reinshagen: 1 Transaction(s)Totaling $75.13 Check#: 285183 CUSTOMER REFUND 09/06/2022 00591580 80.44 09/06/2022 285183 Total for Vendor Hagen Stowski: 1 Transaction(s)Totaling $80.44 Check#: 285184 CUSTOMER REFUND 09/06/2022 00539468 175.44 09/06/2022 285184 Total for Vendor Tamara T Mora: 1 Transaction(s)Totaling $175.44 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/5. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285185 CUSTOMER REFUND 09/06/2022 00596786 99.47 09/06/2022 285185 Total for Vendor Cassandra Hussan: 1 Transaction(s)Totaling $99.47 Check#: 285186 CUSTOMER REFUND 09/06/2022 00608065 78.64 09/06/2022 285186 Total for Vendor Kyle E Souse: 1 Transaction(s)Totaling $78.64 Check#: 285187 CUSTOMER REFUND 09/06/2022 00584379 143.39 09/06/2022 285187 Total for Vendor Kenneth Hamilton: 1 Transaction(s)Totaling $143.39 Check#: 285188 CUSTOMER REFUND 09/06/2022 00541968 13.59 09/06/2022 285188 Total for Vendor Marisol Gonzalez: 1 Transaction(s)Totaling $13.59 Check#: 285189 CUSTOMER REFUND 09/06/2022 00562418 68.13 09/06/2022 285189 Total for Vendor Barbara White: 1 Transaction(s)Totaling $68.13 Check#: 285190 CUSTOMER REFUND 09/06/2022 00585232 78.75 09/06/2022 285190 Total for Vendor Jason Smith: 1 Transaction(s)Totaling $78.75 to Check#: 285191 CUSTOMER REFUND 09/06/2022 00532377 47.85 09/06/2022 285191 Total for Vendor Aaron L Walters: 1 Transaction(s)Totaling $47.85 Check#: 285192 CUSTOMER REFUND 09/06/2022 00596041 38.13 09/06/2022 285192 Total for Vendor S Rowan Wilson: 1 Transaction(s)Totaling $38.13 Check#: 285193 CUSTOMER REFUND 09/06/2022 00551323 33.81 09/06/2022 285193 Total for Vendor Alondra A McGee: 1 Transaction(s)Totaling $33.81 Check#: 285194 CUSTOMER REFUND 09/06/2022 00575115 94.00 09/06/2022 285194 Total for Vendor Muhammad Jahanzeb Khalil: 1 Transaction(s)Totaling $94.00 Check#: 285195 CUSTOMER REFUND 09/06/2022 00596565 68.13 09/06/2022 285195 Total for Vendor Zachery A Hager: 1 Transaction(s)Totaling $68.13 Check#: 285196 CUSTOMER REFUND 09/06/2022 00583484 68.13 09/06/2022 285196 Total for Vendor Fryal Dalloul: 1 Transaction(s)Totaling $68.13 Check#: 285197 CUSTOMER REFUND 09/06/2022 00602335 10.48 09/06/2022 285197 Total for Vendor Melissa Phoenix: 1 Transaction(s)Totaling $10.48 Check#: 285198 CUSTOMER REFUND 09/06/2022 00607029 73.33 09/06/2022 285198 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/5. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Linda Carey: 1 Transaction(s)Totaling $73.33 Check#: 285199 CUSTOMER REFUND 09/06/2022 00607725 73.33 09/06/2022 285199 Total for Vendor Kheth Chey: 1 Transaction(s)Totaling $73.33 Check#: 285200 CUSTOMER REFUND 09/06/2022 00497988 348.39 09/06/2022 285200 Total for Vendor Natasha C Garland: 1 Transaction(s)Totaling $348.39 Check#: 285201 CUSTOMER REFUND 09/06/2022 00603398 74.17 09/06/2022 285201 Total for Vendor Christi Patterson: 1 Transaction(s)Totaling $74.17 Check#: 285202 CUSTOMER REFUND 09/06/2022 00592904 68.13 09/06/2022 285202 Total for Vendor Deanna Groninger: 1 Transaction(s)Totaling $68.13 Check#: 285203 CUSTOMER REFUND 09/06/2022 00587188 57.51 09/06/2022 285203 Total for Vendor David Lakoskey: 1 Transaction(s)Totaling $57.51 Check#: 285204 CUSTOMER REFUND 09/06/2022 00596470 45.48 09/06/2022 285204 to Total for Vendor Ryan Bauman: 1 Transaction(s)Totaling $45.48 Check#: 285205 CUSTOMER REFUND 09/06/2022 00590638 116.42 09/06/2022 285205 Total for Vendor Frank Thompson: 1 Transaction(s)Totaling $116.42 Check#: 285206 CUSTOMER REFUND 09/06/2022 00591230 68.13 09/06/2022 285206 Total for Vendor Paige Young: 1 Transaction(s)Totaling $68.13 Check#: 285207 CUSTOMER REFUND 09/06/2022 00545750 115.02 09/06/2022 285207 Total for Vendor Juan Rios: 1 Transaction(s)Totaling $115.02 Check#: 285208 CUSTOMER REFUND 09/06/2022 00582310 68.13 09/06/2022 285208 Total for Vendor Alexandria Leslie: 1 Transaction(s)Totaling $68.13 Check#: 285209 CUSTOMER REFUND 09/06/2022 00574197 52.20 09/06/2022 285209 Total for Vendor Alixandria G Nazworth: 1 Transaction(s)Totaling $52.20 Check#: 285210 CUSTOMER REFUND 09/06/2022 00516730 73.44 09/06/2022 285210 Total for Vendor Phyl M Kimball Jr: 1 Transaction(s)Totaling $73.44 Check#: 285211 CUSTOMER REFUND 09/06/2022 00230136 68.13 09/06/2022 285211 Total for Vendor William J Powers: 1 Transaction(s)Totaling $68.13 Check#: 285212 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/5f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00606964 73.33 09/06/2022 285212 Total for Vendor Nadjib Ausaw: 1 Transaction(s)Totaling $73.33 Check#: 285213 CUSTOMER REFUND 09/06/2022 00585402 78.75 09/06/2022 285213 Total for Vendor Richard Goodrich: 1 Transaction(s)Totaling $78.75 Check#: 285214 CUSTOMER REFUND 09/06/2022 00571873 68.13 09/06/2022 285214 Total for Vendor Sophia Drinis&Christine Casson: 1 Transaction(s)Totaling $68.13 Check#: 285215 CUSTOMER REFUND 09/06/2022 00598891 75.86 09/06/2022 285215 Total for Vendor Camden White: 1 Transaction(s)Totaling $75.86 Check#: 285216 CUSTOMER REFUND 09/06/2022 00600452 37.93 09/06/2022 285216 Total for Vendor Rowan Brown: 1 Transaction(s)Totaling $37.93 Check#: 285217 CUSTOMER REFUND 09/06/2022 00559615 57.50 09/06/2022 285217 Total for Vendor Mary Louise Kuhn: 1 Transaction(s)Totaling $57.50 to Check#: 285218 CUSTOMER REFUND 09/06/2022 00598797 78.90 09/06/2022 285218 Total for Vendor Deon Derek Josephs: 1 Transaction(s)Totaling $78.90 Check#: 285219 CUSTOMER REFUND 09/06/2022 00280128 57.51 09/06/2022 285219 Total for Vendor Loren E Savoie: 1 Transaction(s)Totaling $57.51 Check#: 285220 CUSTOMER REFUND 09/06/2022 00584807 62.82 09/06/2022 285220 Total for Vendor Lamar Hill: 1 Transaction(s)Totaling $62.82 Check#: 285221 CUSTOMER REFUND 09/06/2022 00593099 64.51 09/06/2022 285221 Total for Vendor Joseph Lopez: 1 Transaction(s)Totaling $64.51 Check#: 285222 CUSTOMER REFUND 09/06/2022 00595358 95.30 09/06/2022 285222 Total for Vendor Unique L Green: 1 Transaction(s)Totaling $95.30 Check#: 285223 CUSTOMER REFUND 09/06/2022 00583026 68.13 09/06/2022 285223 Total for Vendor Ana Maria Bassani: 1 Transaction(s)Totaling $68.13 Check#: 285224 CUSTOMER REFUND 09/06/2022 00596855 73.44 09/06/2022 285224 Total for Vendor Patricia&Michael Daniels: 1 Transaction(s)Totaling $73.44 Check#: 285225 CUSTOMER REFUND 09/06/2022 00076259 143.28 09/06/2022 285225 Total for Vendor Joan &William Carroll: 1 Transaction(s)Totaling $143.28 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285226 CUSTOMER REFUND 09/06/2022 00584652 62.82 09/06/2022 285226 Total for Vendor Catherine F De La Merced: 1 Transaction(s)Totaling $62.82 Check#: 285227 CUSTOMER REFUND 09/06/2022 00596243 73.44 09/06/2022 285227 Total for Vendor Xiang Guo: 1 Transaction(s)Totaling $73.44 Check#: 285228 CUSTOMER REFUND 09/06/2022 00607159 63.57 09/06/2022 285228 Total for Vendor Lisa Molina: 1 Transaction(s)Totaling $63.57 Check#: 285229 CUSTOMER REFUND 09/06/2022 00583020 80.44 09/06/2022 285229 Total for Vendor Xiaohan Li: 1 Transaction(s)Totaling $80.44 Check#: 285230 CUSTOMER REFUND 09/06/2022 00588697 101.39 09/06/2022 285230 Total for Vendor Keith Braunecker: 1 Transaction(s)Totaling $101.39 Check#: 285231 CUSTOMER REFUND 09/06/2022 00566653 8.55 09/06/2022 285231 Total for Vendor Barbara L Bartley: 1 Transaction(s)Totaling $8.55 to Check#: 285232 CUSTOMER REFUND 09/06/2022 00534018 183.59 09/06/2022 285232 Total for Vendor Brittany Jones: 1 Transaction(s)Totaling $183.59 Check#: 285233 CUSTOMER REFUND 09/06/2022 00572544 58.21 09/06/2022 285233 Total for Vendor Kenneth Gorman: 1 Transaction(s)Totaling $58.21 Check#: 285234 CUSTOMER REFUND 09/06/2022 00590973 61.19 09/06/2022 285234 Total for Vendor Candice A Greene: 1 Transaction(s)Totaling $61.19 Check#: 285235 CUSTOMER REFUND 09/06/2022 00591276 69.82 09/06/2022 285235 Total for Vendor Ashley Carter: 1 Transaction(s)Totaling $69.82 Check#: 285236 CUSTOMER REFUND 09/06/2022 00607662 72.11 09/06/2022 285236 Total for Vendor Carole J Crane: 1 Transaction(s)Totaling $72.11 Check#: 285237 CUSTOMER REFUND 09/06/2022 00596103 77.53 09/06/2022 285237 Total for Vendor Kevin Casebolt: 1 Transaction(s)Totaling $77.53 Check#: 285238 CUSTOMER REFUND 09/06/2022 00604727 77.42 09/06/2022 285238 Total for Vendor Eleanor Mercurio: 1 Transaction(s)Totaling $77.42 Check#: 285239 CUSTOMER REFUND 09/06/2022 00547471 45.86 09/06/2022 285239 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Harry Mendez: 1 Transaction(s)Totaling $45.86 Check#: 285240 CUSTOMER REFUND 09/06/2022 00596568 56.29 09/06/2022 285240 Total for Vendor Yumara Jimenez: 1 Transaction(s)Totaling $56.29 Check#: 285241 CUSTOMER REFUND 09/06/2022 00564217 66.44 09/06/2022 285241 Total for Vendor Pedro Mendez: 1 Transaction(s)Totaling $66.44 Check#: 285242 CUSTOMER REFUND 09/06/2022 00592542 44.74 09/06/2022 285242 Total for Vendor Kelsey Frazier: 1 Transaction(s)Totaling $44.74 Check#: 285243 CUSTOMER REFUND 09/06/2022 00606746 72.11 09/06/2022 285243 Total for Vendor Andrew Gifford: 1 Transaction(s)Totaling $72.11 Check#: 285244 CUSTOMER REFUND 09/06/2022 00561336 66.91 09/06/2022 285244 Total for Vendor Kevin Crowe: 1 Transaction(s)Totaling $66.91 Check#: 285245 CUSTOMER REFUND 09/06/2022 00600665 67.00 09/06/2022 285245 to Total for Vendor Mark Mcguigan: 1 Transaction(s)Totaling $67.00 Check#: 285246 CUSTOMER REFUND 09/06/2022 00559836 72.22 09/06/2022 285246 Total for Vendor Jose A Colon: 1 Transaction(s)Totaling $72.22 Check#: 285247 CUSTOMER REFUND 09/06/2022 00604227 72.11 09/06/2022 285247 Total for Vendor Mahbub H Faroqi: 1 Transaction(s)Totaling $72.11 Check#: 285248 CUSTOMER REFUND 09/06/2022 00589867 72.22 09/06/2022 285248 Total for Vendor Richard G Tucker: 1 Transaction(s)Totaling $72.22 Check#: 285249 CUSTOMER REFUND 09/06/2022 00597031 72.22 09/06/2022 285249 Total for Vendor James Ingram Jr: 1 Transaction(s)Totaling $72.22 Check#: 285250 CUSTOMER REFUND 09/06/2022 00584530 57.41 09/06/2022 285250 Total for Vendor Jeffrey Worsdell: 1 Transaction(s)Totaling $57.41 Check#: 285251 CUSTOMER REFUND 09/06/2022 00238910 7.26 09/06/2022 285251 Total for Vendor Allison Paula Patterson: 1 Transaction(s)Totaling $7.26 Check#: 285252 CUSTOMER REFUND 09/06/2022 00581691 172.82 09/06/2022 285252 Total for Vendor Abby Porter: 1 Transaction(s)Totaling $172.82 Check#: 285253 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00552182 49.26 09/06/2022 285253 Total for Vendor Steven Mincey: 1 Transaction(s)Totaling $49.26 Check#: 285254 CUSTOMER REFUND 09/06/2022 00270963 55.75 09/06/2022 285254 Total for Vendor Bobbi DeJesus: 1 Transaction(s)Totaling $55.75 Check#: 285255 CUSTOMER REFUND 09/06/2022 00574574 57.41 09/06/2022 285255 Total for Vendor Haley N Egan: 1 Transaction(s)Totaling $57.41 Check#: 285256 CUSTOMER REFUND 09/06/2022 00592016 247.35 09/06/2022 285256 Total for Vendor Tania Theresa Mcmillan: 1 Transaction(s)Totaling $247.35 Check#: 285257 CUSTOMER REFUND 09/06/2022 00562066 57.41 09/06/2022 285257 Total for Vendor Nathan Fulkerson: 1 Transaction(s)Totaling $57.41 Check#: 285258 CUSTOMER REFUND 09/06/2022 00571634 60.39 09/06/2022 285258 Total for Vendor Chelsea A Stevens: 1 Transaction(s)Totaling $60.39 to Check#: 285259 CUSTOMER REFUND 09/06/2022 00256916 76.88 09/06/2022 285259 Total for Vendor Delisha Gay: 1 Transaction(s)Totaling $76.88 Check#: 285260 CUSTOMER REFUND 09/06/2022 00607317 52.21 09/06/2022 285260 Total for Vendor Kristin J Abell: 1 Transaction(s)Totaling $52.21 Check#: 285261 CUSTOMER REFUND 09/06/2022 00597701 65.70 09/06/2022 285261 Total for Vendor Courtney Mclean: 1 Transaction(s)Totaling $65.70 Check#: 285262 CUSTOMER REFUND 09/06/2022 00563441 76.88 09/06/2022 285262 Total for Vendor Jennifer Menendez: 1 Transaction(s)Totaling $76.88 Check#: 285263 CUSTOMER REFUND 09/06/2022 00596210 4.36 09/06/2022 285263 Total for Vendor Mary Wattenbarger: 1 Transaction(s)Totaling $4.36 Check#: 285264 CUSTOMER REFUND 09/06/2022 00544881 60.39 09/06/2022 285264 Total for Vendor Mary Massey: 1 Transaction(s)Totaling $60.39 Check#: 285265 CUSTOMER REFUND 09/06/2022 00221250 65.70 09/06/2022 285265 Total for Vendor Billy R Weaver: 1 Transaction(s)Totaling $65.70 Check#: 285266 CUSTOMER REFUND 09/06/2022 00564026 65.70 09/06/2022 285266 Total for Vendor Gregory Rosa Nieves: 1 Transaction(s)Totaling $65.70 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285267 CUSTOMER REFUND 09/06/2022 00059274 76.32 09/06/2022 285267 Total for Vendor Cheyenne Agan: 1 Transaction(s)Totaling $76.32 Check#: 285268 CUSTOMER REFUND 09/06/2022 00594524 71.01 09/06/2022 285268 Total for Vendor Brittany A Cline: 1 Transaction(s)Totaling $71.01 Check#: 285269 CUSTOMER REFUND 09/06/2022 00585774 60.95 09/06/2022 285269 Total for Vendor Kenneth Bramlett: 1 Transaction(s)Totaling $60.95 Check#: 285270 CUSTOMER REFUND 09/06/2022 00600601 76.42 09/06/2022 285270 Total for Vendor Nichelle Marie Watkins: 1 Transaction(s)Totaling $76.42 Check#: 285271 CUSTOMER REFUND 09/06/2022 00593129 71.01 09/06/2022 285271 Total for Vendor Peter Batchelder: 1 Transaction(s)Totaling $71.01 Check#: 285272 CUSTOMER REFUND 09/06/2022 00279470 65.70 09/06/2022 285272 Total for Vendor Bryan Reymers: 1 Transaction(s)Totaling $65.70 to Check#: 285273 CUSTOMER REFUND 09/06/2022 00608396 10.29 09/06/2022 285273 Total for Vendor Philip Richard Sallie: 1 Transaction(s)Totaling $10.29 Check#: 285274 CUSTOMER REFUND 09/06/2022 00606060 45.22 09/06/2022 285274 Total for Vendor Paul Welborn: 1 Transaction(s)Totaling $45.22 Check#: 285275 CUSTOMER REFUND 09/06/2022 00574150 273.45 09/06/2022 285275 Total for Vendor Calla Hohn: 1 Transaction(s)Totaling $273.45 Check#: 285276 CUSTOMER REFUND 09/06/2022 00601229 75.19 09/06/2022 285276 Total for Vendor Jonathan Helton: 1 Transaction(s)Totaling $75.19 Check#: 285277 CUSTOMER REFUND 09/06/2022 00607376 89.60 09/06/2022 285277 Total for Vendor John Anderson: 1 Transaction(s)Totaling $89.60 Check#: 285278 CUSTOMER REFUND 09/06/2022 00602750 5.14 09/06/2022 285278 Total for Vendor Crystal Wilson: 1 Transaction(s)Totaling $5.14 Check#: 285279 CUSTOMER REFUND 09/06/2022 00606815 70.85 09/06/2022 285279 Total for Vendor Tiffany Inga: 1 Transaction(s)Totaling $70.85 Check#: 285280 CUSTOMER REFUND 09/06/2022 00604278 69.69 09/06/2022 285280 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Brett M Bear: 1 Transaction(s)Totaling $69.69 Check#: 285281 CUSTOMER REFUND 09/06/2022 00605929 8.66 09/06/2022 285281 Total for Vendor Nicholas Kimmel: 1 Transaction(s)Totaling $8.66 Check#: 285282 CUSTOMER REFUND 09/06/2022 00547528 35.60 09/06/2022 285282 Total for Vendor Marie Petiote: 1 Transaction(s)Totaling $35.60 Check#: 285283 CUSTOMER REFUND 09/06/2022 00572804 75.11 09/06/2022 285283 Total for Vendor Stephen Ripplinger: 1 Transaction(s)Totaling $75.11 Check#: 285284 CUSTOMER REFUND 09/06/2022 00605340 69.69 09/06/2022 285284 Total for Vendor Nawid Rostayee: 1 Transaction(s)Totaling $69.69 Check#: 285285 CUSTOMER REFUND 09/06/2022 00577835 64.49 09/06/2022 285285 Total for Vendor Marvin King: 1 Transaction(s)Totaling $64.49 Check#: 285286 CUSTOMER REFUND 09/06/2022 00576743 46.74 09/06/2022 285286 to Total for Vendor Michael S Grimme: 1 Transaction(s)Totaling $46.74 Check#: 285287 CUSTOMER REFUND 09/06/2022 00596618 53.88 09/06/2022 285287 Total for Vendor Christa Wattam: 1 Transaction(s)Totaling $53.88 Check#: 285288 CUSTOMER REFUND 09/06/2022 00169139 57.73 09/06/2022 285288 Total for Vendor Sarah D Pulliam: 1 Transaction(s)Totaling $57.73 Check#: 285289 CUSTOMER REFUND 09/06/2022 00555120 117.58 09/06/2022 285289 Total for Vendor Diane G&Irvin H Belford: 1 Transaction(s)Totaling $117.58 Check#: 285290 CUSTOMER REFUND 09/06/2022 00535287 137.24 09/06/2022 285290 Total for Vendor Monica L Wilson: 1 Transaction(s)Totaling $137.24 Check#: 285291 CUSTOMER REFUND 09/06/2022 00592916 54.76 09/06/2022 285291 Total for Vendor Anna E Frey: 1 Transaction(s)Totaling $54.76 Check#: 285292 CUSTOMER REFUND 09/06/2022 00574287 21.61 09/06/2022 285292 Total for Vendor Clinton D Powell: 1 Transaction(s)Totaling $21.61 Check#: 285293 CUSTOMER REFUND 09/06/2022 00605315 73.55 09/06/2022 285293 Total for Vendor Nawid Rostayee: 1 Transaction(s)Totaling $73.55 Check#: 285294 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/5. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00537329 57.73 09/06/2022 285294 Total for Vendor Deborah L Cercy: 1 Transaction(s)Totaling $57.73 Check#: 285295 CUSTOMER REFUND 09/06/2022 00607556 68.24 09/06/2022 285295 Total for Vendor Stanley W Mckee: 1 Transaction(s)Totaling $68.24 Check#: 285296 CUSTOMER REFUND 09/06/2022 00605360 78.86 09/06/2022 285296 Total for Vendor Yohan Barerras Soltur: 1 Transaction(s)Totaling $78.86 Check#: 285297 CUSTOMER REFUND 09/06/2022 00574884 78.97 09/06/2022 285297 Total for Vendor Colin Sheehan: 1 Transaction(s)Totaling $78.97 Check#: 285298 CUSTOMER REFUND 09/06/2022 00594967 117.58 09/06/2022 285298 Total for Vendor Damon A Boehmer: 1 Transaction(s)Totaling $117.58 Check#: 285299 CUSTOMER REFUND 09/06/2022 00599705 87.71 09/06/2022 285299 Total for Vendor Noah M Duncan: 1 Transaction(s)Totaling $87.71 to Check#: 285300 CUSTOMER REFUND 09/06/2022 00604333 68.06 09/06/2022 285300 Total for Vendor Sarah I Bauer: 1 Transaction(s)Totaling $68.06 Check#: 285301 CUSTOMER REFUND 09/06/2022 00607600 76.36 09/06/2022 285301 Total for Vendor Jason A Dodd: 1 Transaction(s)Totaling $76.36 Check#: 285302 CUSTOMER REFUND 09/06/2022 00599666 81.91 09/06/2022 285302 Total for Vendor Dennise W Grant: 1 Transaction(s)Totaling $81.91 Check#: 285303 CUSTOMER REFUND 09/06/2022 00577702 18.77 09/06/2022 285303 Total for Vendor Ashley Sirmons: 1 Transaction(s)Totaling $18.77 Check#: 285304 CUSTOMER REFUND 09/06/2022 00542924 166.03 09/06/2022 285304 Total for Vendor Stephen Flores: 1 Transaction(s)Totaling $166.03 Check#: 285305 CUSTOMER REFUND 09/06/2022 00561586 113.50 09/06/2022 285305 Total for Vendor Alexandria L Colon: 1 Transaction(s)Totaling $113.50 Check#: 285306 CUSTOMER REFUND 09/06/2022 00599984 7.28 09/06/2022 285306 Total for Vendor Darlene Milton: 1 Transaction(s)Totaling $7.28 Check#: 285307 CUSTOMER REFUND 09/06/2022 00542768 54.08 09/06/2022 285307 Total for Vendor David Trujillo: 1 Transaction(s)Totaling $54.08 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285308 CUSTOMER REFUND 09/06/2022 00576284 53.04 09/06/2022 285308 Total for Vendor Lesley M May: 1 Transaction(s)Totaling $53.04 Check#: 285309 CUSTOMER REFUND 09/06/2022 00553205 48.77 09/06/2022 285309 Total for Vendor Billy Jack Davidson: 1 Transaction(s)Totaling $48.77 Check#: 285310 CUSTOMER REFUND 09/06/2022 00596608 59.39 09/06/2022 285310 Total for Vendor Christine R Sanders: 1 Transaction(s)Totaling $59.39 Check#: 285311 CUSTOMER REFUND 09/06/2022 00586679 37.68 09/06/2022 285311 Total for Vendor Kearston Dunn: 1 Transaction(s)Totaling $37.68 Check#: 285312 CUSTOMER REFUND 09/06/2022 00563462 40.01 09/06/2022 285312 Total for Vendor Alexander A Fedoseev: 1 Transaction(s)Totaling $40.01 Check#: 285313 CUSTOMER REFUND 09/06/2022 00585223 70.01 09/06/2022 285313 Total for Vendor Mary Warwick: 1 Transaction(s)Totaling $70.01 to Check#: 285314 CUSTOMER REFUND 09/06/2022 00583060 59.39 09/06/2022 285314 Total for Vendor Daniel C Marren: 1 Transaction(s)Totaling $59.39 Check#: 285315 CUSTOMER REFUND 09/06/2022 00158185 41.42 09/06/2022 285315 Total for Vendor Nancy A Secrest: 1 Transaction(s)Totaling $41.42 Check#: 285316 CUSTOMER REFUND 09/06/2022 00607095 71.02 09/06/2022 285316 Total for Vendor Robert Holloway: 1 Transaction(s)Totaling $71.02 Check#: 285317 CUSTOMER REFUND 09/06/2022 00603793 126.93 09/06/2022 285317 Total for Vendor Deborah Gilbert: 1 Transaction(s)Totaling $126.93 Check#: 285318 CUSTOMER REFUND 09/06/2022 00542601 126.59 09/06/2022 285318 Total for Vendor Lashonda Vereen: 1 Transaction(s)Totaling $126.59 Check#: 285319 CUSTOMER REFUND 09/06/2022 00533994 52.87 09/06/2022 285319 Total for Vendor Beth A Kalnajs: 1 Transaction(s)Totaling $52.87 Check#: 285320 CUSTOMER REFUND 09/06/2022 00585155 27.19 09/06/2022 285320 Total for Vendor Samuel Mojica: 1 Transaction(s)Totaling $27.19 Check#: 285321 CUSTOMER REFUND 09/06/2022 00549264 2.79 09/06/2022 285321 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jessica Fox: 1 Transaction(s)Totaling $2.79 Check#: 285322 CUSTOMER REFUND 09/06/2022 00572896 68.86 09/06/2022 285322 Total for Vendor Sherman A Moore: 1 Transaction(s)Totaling $68.86 Check#: 285323 CUSTOMER REFUND 09/06/2022 00604586 69.25 09/06/2022 285323 Total for Vendor Joe Weatherholtz: 1 Transaction(s)Totaling $69.25 Check#: 285324 CUSTOMER REFUND 09/06/2022 00532944 45.99 09/06/2022 285324 Total for Vendor Susan Murphy: 1 Transaction(s)Totaling $45.99 Check#: 285325 CUSTOMER REFUND 09/06/2022 00606011 107.30 09/06/2022 285325 Total for Vendor Phillip B Goodyear: 1 Transaction(s)Totaling $107.30 Check#: 285326 CUSTOMER REFUND 09/06/2022 00178324 5.51 09/06/2022 285326 Total for Vendor Samuel H Lambdin: 1 Transaction(s)Totaling $5.51 Check#: 285327 CUSTOMER REFUND 09/06/2022 00607630 74.00 09/06/2022 285327 to Total for Vendor Donghong Li: 1 Transaction(s)Totaling $74.00 Check#: 285328 CUSTOMER REFUND 09/06/2022 00605530 116.08 09/06/2022 285328 Total for Vendor George 0 Kirk: 1 Transaction(s)Totaling $116.08 Check#: 285329 HAGANS RIDGE SUBDIVISION 08/15/2022 672576 267.82 08/30/2022 285329 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $267.82 Check#: 285330 KNIGHT BOXX RD. GREENWOOD WTP 08/30/2022 1184514 66.00 08/30/2022 285330 ELDERWOOD/CAMP JOHNSON WTP#2 08/11/2022 903070 2,310.30 08/30/2022 285330 1082 CAMP JOHNSON RD.WTP 2 08/11/2022 902940 9,289.79 08/30/2022 285330 8175-1 WILMINGTON -SPENCERS#3 08/11/2022 5296439 1,639.16 08/30/2022 285330 1476 GIFFORD AVE. CU WTP (NEW PLANT) 08/10/2022 4256400 4,446.09 08/30/2022 285330 OLD JENNINGS RD.WTP 08/08/2022 3305851 4,371.28 08/30/2022 285330 1020-1 OAKLEAF WTP 08/05/2022 6806350 3,293.23 08/30/2022 285330 2103-1 BLANDING BLVD WTP 1125-MHS 08/05/2022 7088461 492.08 08/30/2022 285330 3182 OLD JENNINGS ROAD 08/09/2022 9168759 52.35 08/30/2022 285330 2878-3 TUSCARORA TRAIL- REUSE 08/09/2022 8861314 1,180.74 08/30/2022 285330 2878-2 TUSCARORA TRAIL -BIOCHEM 08/10/2022 7695547 14,359.30 08/30/2022 285330 3176 OLD JENNINGS- REUSE#2209 08/09/2022 5159009 3,018.98 08/30/2022 285330 735 BRANNAN FIELD RD REUSE WELL#2225 08/08/2022 9122507 152.42 08/30/2022 285330 1536 TYNES BLVD REUSE PUMP 08/08/2022 9105619 1,823.05 08/30/2022 285330 1530 TYNES BLD PUMP STATION 08/08/2022 9100030 90.90 08/30/2022 285330 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $46,585.67 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285331 1020-2 OAKLEAF REUSE 08/05/2022 6813380 3,998.44 08/30/2022 285331 2994 CHALLENGER DR OAKLEAF DR VLV STP 08/08/2022 9187703 30.00 08/30/2022 285331 3150-1 TOWER OAKS DR L/S 113 08/05/2022 6549158 231.52 08/30/2022 285331 1973-1 BRIDGWOOD DR L/S 120 08/05/2022 6355721 269.94 08/30/2022 285331 4176-1 EAGLE LANDING PKY LS 119 08/05/2022 6311070 176.59 08/30/2022 285331 1562-1 GREEN MOSS LANE L/S 118 08/05/2022 6307094 92.09 08/30/2022 285331 1069-1 GREEN PINE CIRCLE L/S 116 08/05/2022 5956578 142.95 08/30/2022 285331 3958 MAIN STREET L/S 125 08/05/2022 5785951 51.75 08/30/2022 285331 2722-1 BLANDING BLVD. L/S 98 08/05/2022 4183323 63.96 08/30/2022 285331 1111-1 OAKLEAF PLANT PARKWAY LS 139 08/08/2022 6707384 111.12 08/30/2022 285331 4388-1 PINERIDGE PKWY L/S 160 08/08/2022 7387343 142.60 08/30/2022 285331 1680-1 AZALEA RIDGE LS 159 08/08/2022 7477870 142.95 08/30/2022 285331 1456 ALLIE MURRAY RD LS#172 08/08/2022 9031796 155.88 08/30/2022 285331 2757 BLANDING BLVD LS 173 08/05/2022 9047213 29.72 08/30/2022 285331 2105-1 BLANDING BLVD LS 156 08/05/2022 7088479 59.65 08/30/2022 285331 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $5,699.16 Check#: 285332 146 KNIGHT BOXX RD LS 184 08/09/2022 9175722 32.82 08/30/2022 285332 to 43-1 KNIGHT BOXX RD L/S 147 08/09/2022 6994099 56.90 08/30/2022 285332 89 C KNIGHT BOXX ROAD L/S 150 08/09/2022 6992804 35.46 08/30/2022 285332 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 08/09/2022 4264271 6,964.09 08/30/2022 285332 3260-1 TALISMAN DRIVE L/S 80 08/09/2022 4355970 266.47 08/30/2022 285332 1316-1 SUMMBERBROOK DR L/S 111 08/09/2022 5864772 114.22 08/30/2022 285332 3009 JOE JOHNS RD. CU L/S 71 08/09/2022 1184464 115.19 08/30/2022 285332 KNIGHT BOXX RD. SHED CU L/S 63 08/09/2022 1184506 1,071.40 08/30/2022 285332 3367 HABITAT DR. CU L/S 55 08/09/2022 1184316 229.48 08/30/2022 285332 PENNY LANE CU L/S 72 08/09/2022 1184324 73.89 08/30/2022 285332 1786 HEARTH ST. L/S 56 08/09/2022 1184332 250.31 08/30/2022 285332 1586 TWIN OAKS DR. W.CU L/S 58 08/09/2022 1184340 174.07 08/30/2022 285332 3226 BEAR RUN CU L/S 59 08/09/2022 1184415 145.59 08/30/2022 285332 1890 HOLLAR PL. CU L/S 60 08/09/2022 1184456 106.69 08/30/2022 285332 4312 DISCOVERY DR LS 185 08/11/2022 9158620 71.97 08/30/2022 285332 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $9,708.55 Check#: 285333 1266 RUSHING DR. CU L/S 70 08/11/2022 1936525 46.61 08/30/2022 285333 409 JEFFERSON AVE. CU L/S 67 08/11/2022 3461019 97.71 08/30/2022 285333 3935-1 ROYAL PINES DR LS 117 08/11/2022 5956594 149.78 08/30/2022 285333 1542-1 BRANNANFIELD RD L/S 140 08/11/2022 6707400 183.05 08/30/2022 285333 AUTUMN PINES DRIVE LS 151 08/11/2022 6913883 161.62 08/30/2022 285333 1126-1 TYNES BLVD L/S 152 08/11/2022 7082209 182.81 08/30/2022 285333 781-2 LONG BAY RD L/S 153 08/11/2022 7082225 170.83 08/30/2022 285333 3732-1 TRAIL RIDGE RD L/S 154 08/11/2022 7082233 64.44 08/30/2022 285333 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4175 HEATHERBROOK PL L/S 171 08/11/2022 9059458 152.30 08/30/2022 285333 542 TURKEY AVE LS# 180 08/11/2022 9096855 62.48 08/30/2022 285333 428 MADISON AVE. CU L/S 68 08/11/2022 1184407 87.53 08/30/2022 285333 71 HARMONY HALL RD. L/S 75 08/10/2022 6461487 122.60 08/30/2022 285333 3529-1 OAKLEAF VILLAGE PKY L/S 106 08/11/2022 5272950 154.56 08/30/2022 285333 3034-1 BENT BOW LANE L/S 143 08/10/2022 7810427 165.93 08/30/2022 285333 504-1 COLLEGE DRIVE L/S 25 08/10/2022 3667136 447.32 08/30/2022 285333 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,249.57 Check#: 285334 3930-1 HIDEAWAY LANE LS 102 08/09/2022 4461109 89.80 08/30/2022 285334 3753 BEDFORD DR. L/S 65 08/09/2022 5298724 67.66 08/30/2022 285334 3125 CARLOTTA RD L/S 122 08/09/2022 5538939 86.58 08/30/2022 285334 1531-1 BRANNON MILL BLVD L/S 101 08/09/2022 4412060 184.36 08/30/2022 285334 675-1 SUNNY STROLL LN L/S 157 08/08/2022 7190655 168.68 08/30/2022 285334 1000-1 WETLAND RIDGE CR L/S 149 08/08/2022 7810468 148.34 08/30/2022 285334 721 ATLANTIS DR-LS 189 08/08/2022 9173267 41.10 08/30/2022 285334 4458 WARM SPRINGS WAY LS 179 08/08/2022 9094483 57.01 08/30/2022 285334 967 RILEY RD LIFT STATION 08/08/2022 9134126 90.54 08/30/2022 285334 to 3963-1 EAGLE LANDING PKY LS 121 08/05/2022 6578033 36.79 08/30/2022 285334 2834 NEWCASTLE L/S 33 KSC 08/12/2022 904144 170.13 08/30/2022 285334 616-1 CONSTITUTION LS 30 08/15/2022 7681026 2,574.95 08/30/2022 285334 1900 BARTLETT AVE. L/S 28 KSC. 08/15/2022 902916 266.71 08/30/2022 285334 318 PARKWOOD WTP#1 08/15/2022 902965 5,740.43 08/30/2022 285334 442-1 PARKWOOD MEADOWBROOK REMOTE WEL08/15/2022 2617942 1,730.32 08/30/2022 285334 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $11,453.40 Check#: 285335 1605 BARTLETT- MILLER MAINT. BLDG 08/17/2022 5348651 311.71 08/30/2022 285335 2878-1 TUSCARORA TR. CU STP 08/10/2022 2480515 4,412.63 08/30/2022 285335 4145-2 SAVANNAH GLENN -NEW PLANT 08/18/2022 6602189 24,127.09 08/30/2022 285335 4145-3 SAVANNAH GLEN BLVD. REUSE 08/18/2022 6020762 3,334.36 08/30/2022 285335 4145-1 SAVANNAH GLEN BLVD. STP 08/18/2022 3047628 99.51 08/30/2022 285335 1603 BARTLETT AVE-WWTP 2215, REUSE 08/18/2022 8144198 6,516.22 08/30/2022 285335 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 08/18/2022 4513118 15,206.80 08/30/2022 285335 2970 GREENRIDGE RD WTP/LS 08/18/2022 2888584 1,104.90 08/30/2022 285335 C.R.220 BEHIND SOFTBALL WTP#5 08/10/2022 904227 1,418.94 08/30/2022 285335 6572 BAHAIA RD. F.O.WTP 08/19/2022 1914027 4,231.99 08/30/2022 285335 298 SE 27TH LOOP-GENEVA LAKE-WTP 08/19/2022 5077565 297.71 08/30/2022 285335 275 PEACH STREET-WELL#3 08/19/2022 5077540 224.35 08/30/2022 285335 4425 SE 2ND AVENUE-CLUB ESTATES 08/17/2022 5077474 238.00 08/30/2022 285335 3020 CHIEF RIDAUGHT TRAIL CU WTP 08/10/2022 1184522 410.03 08/30/2022 285335 398-1 CHESWICK OAKS/SPENCERS WTP 08/18/2022 2778264 6,318.71 08/30/2022 285335 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $68,252.95 Check#: 285336 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2043 THUNDER BOLT DR L/S 92 08/19/2022 3759602 230.93 08/30/2022 285336 417 AQUARIUS CONSOURSE L/S 14 08/17/2022 903120 648.90 08/30/2022 285336 1989 WELLS RD.W. L/S 38 KSC 08/17/2022 903138 221.47 08/30/2022 285336 790 CHERRY GROVE L/S 40 KSC 08/17/2022 903153 980.43 08/30/2022 285336 1651 WELLS RD. E. US 18 KSC 08/17/2022 903179 541.17 08/30/2022 285336 4826 LAKESHORE DR W LS 81 08/17/2022 2929966 324.65 08/30/2022 285336 2358-1 LAKESHORE DR. L/S 84 08/10/2022 3339991 165.46 08/30/2022 285336 1830-1 THE GLADES L/S 82 08/10/2022 3524311 61.92 08/30/2022 285336 2806-1 WOODSTONE DR. L/S 114 08/10/2022 6549166 231.29 08/30/2022 285336 TANGLEWOOD CU L/S 69 08/10/2022 1184530 83.11 08/30/2022 285336 2914 TUSCARORA TR. CU L/S 50 08/10/2022 1968547 165.58 08/30/2022 285336 2073 TICKFORD L/S 43 KSC 08/10/2022 904490 227.22 08/30/2022 285336 1890 SWANNEE RIVER DR. L/S 4 08/10/2022 1136712 61.45 08/30/2022 285336 1274 MONTECELLO DR. CU L/S 62 08/10/2022 1184423 212.61 08/30/2022 285336 1800 SOUTHLAKE DR. KSC L/S 37 08/10/2022 903039 222.31 08/30/2022 285336 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $4,378.50 Check#: 285337 2635 C.R. 220 (SCHOOL) KSC L/S 51 08/10/2022 903062 73.30 08/30/2022 285337 to 3570 LAWRENCE L/S 23 KSC 08/18/2022 2904332 90.29 08/30/2022 285337 1218 SUMMERFIELD CT. L/5. 12 KSC 08/18/2022 2961738 101.66 08/30/2022 285337 2474 MOODY RD. L/S 3 08/18/2022 3226198 194.31 08/30/2022 285337 2467 CYPRESS SPGS RD. L/S 24 08/18/2022 3247517 81.08 08/30/2022 285337 2769-1 SECRET HARBOR DR. L/S 105 08/18/2022 4903340 51.86 08/30/2022 285337 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:08/18/2022 6089627 66.35 08/30/2022 285337 3379-1 PEORIA RD L/S 127 08/18/2022 6329130 75.45 08/30/2022 285337 2887 ADMIRALS WALK DR. E.#A LS 08/18/2022 8980451 112.79 08/30/2022 285337 2575 C.R. 220 KSC L/S 45 08/10/2022 903013 218.83 08/30/2022 285337 702 SYCAMORE WAY LIFT STATION 08/18/2022 9145893 199.45 08/30/2022 285337 SANDY HOLLOW LOOP CU L/S 66 08/18/2022 1184498 111.48 08/30/2022 285337 2800-1 SPOONBILL TR. L/S 112 08/18/2022 5884507 167.84 08/30/2022 285337 2338-1 VILLAGE SQ. PK. L/S 99 08/18/2022 4188975 202.67 08/30/2022 285337 1513-1 ARENA ROAD L/S 21 08/18/2022 3662178 108.37 08/30/2022 285337 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $1,855.73 Check#: 285338 4568-1 LAKE SHORE DR. E. L/S 53 08/18/2022 3019726 126.69 08/30/2022 285338 1740 LAKE SHORE DR. N. L/S 54 08/18/2022 3019734 306.57 08/30/2022 285338 396 CHESWICK OAK AVE. L/S 20 08/18/2022 2461626 325.84 08/30/2022 285338 1318-1 S. SHORE DR. L/S 48 KSC 08/18/2022 2143162 219.80 08/30/2022 285338 2724 SHENANDOAH DR. S. L/S 2 08/18/2022 2894889 655.47 08/30/2022 285338 2446-1 SOUTHERN LINK DRIVE L/S 76 08/19/2022 3892643 147.38 08/30/2022 285338 1712-1 RIVERHILL L/S 96 08/19/2022 4116539 157.44 08/30/2022 285338 6562 OAK DR. L/S 27 KSC 08/19/2022 1916550 189.52 08/30/2022 285338 395 FLEMING DR. L/S 19 KSC 08/19/2022 1917459 171.32 08/30/2022 285338 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2007-1 BELL GROVE TRACE L/S 94 08/19/2022 3988094 108.49 08/30/2022 285338 7108-1 TARPON COURT L/S 103 08/19/2022 4971616 71.13 08/30/2022 285338 1711-1 CYPRESS GLEN DR. US 128 08/19/2022 6012249 222.07 08/30/2022 285338 2452-1 COUNTRY SIDE DR L/S 109 08/19/2022 5482260 111.35 08/30/2022 285338 7420 STATE ROAD 100, L/S 184 08/17/2022 8958614 30.69 08/30/2022 285338 2638-1 COUNTRY SIDE DR L/S 108 08/18/2022 5482237 143.08 08/30/2022 285338 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,986.84 Check#: 285339 2499-1 WATERMILL DRIVE SPENCERS L/S 15 08/18/2022 4263125 540.21 08/30/2022 285339 111-3 CANOVA ROAD LS 148 08/18/2022 7810443 40.37 08/30/2022 285339 3003 WATERS VIEW CIRCLE LS 163 08/18/2022 8857748 52.35 08/30/2022 285339 2319-1 YELLOW JASMINE LN L/S 95 08/19/2022 5423348 97.24 08/30/2022 285339 2559 COUNTRY CLUB BLVD, REUSE 08/17/2022 8864419 27.70 08/30/2022 285339 30 CITRUS AVENUE- LS 131 KH 08/17/2022 6295182 61.57 08/30/2022 285339 550 MAGNOLIA AVENUE L/S 130 08/17/2022 6295208 69.95 08/30/2022 285339 230 BLAIRMORE-BELLAIR APTS. L/S 6 08/17/2022 904235 188.07 08/30/2022 285339 3226 COUNTRY CLUB BLVD. L/S 46 08/17/2022 1932888 138.28 08/30/2022 285339 2898-1 COUNTRY CLUB BLVD. L/S 32 08/17/2022 4052924 122.25 08/30/2022 285339 to 3145 ANGORA BAY DRIVE, L/S 165 08/10/2022 8905482 106.93 08/30/2022 285339 2122 BOTANY ST. KSC L/S 39 08/10/2022 9023311 215.00 08/30/2022 285339 636 CHERRY GOVE L/S 42 KSC 08/17/2022 902874 105.36 08/30/2022 285339 2591 COUNTRY CLUB BLVD. L/S 44 08/17/2022 902908 92.69 08/30/2022 285339 110 PARKWOOD L/S 11 08/17/2022 903104 64.08 08/30/2022 285339 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $1,922.05 Check#: 285340 1863 WELLS RD. E. L/S 36 KSC 08/17/2022 903112 229.98 08/30/2022 285340 1873 EAST/WEST PARKWAY L/S 83 08/19/2022 2929941 445.53 08/30/2022 285340 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 2 Transaction(s)Totaling $675.51 Check#: 285341 LEND A HELPING HAND 07/25/2022 LAHH 8.00 08/30/2022 285341 LEND A HELPING HAND 07/26/2022 LAHH 1.00 08/30/2022 285341 LEND A HELPING HAND 07/27/2022 LAHH 20.00 08/30/2022 285341 LEND A HELPING HAND 08/01/2022 LAHH 5.00 08/30/2022 285341 LEND A HELPING HAND 07/28/2022 LASHH 4.00 08/30/2022 285341 LEND A HELPING HAND 08/01/2022 LAHH 2.00 08/30/2022 285341 LEND A HELPING HAND 07/29/2022 LAHH 3.00 08/30/2022 285341 LEND A HELPING HAND 08/01/2022 LAHH 183.06 08/30/2022 285341 Total for Vendor CCUA-LEND A HELPING HAND AC 8 Transaction(s)Totaling $226.06 Check#: 285342 LEND A HELPING HAND 08/17/2022 LAHH 5.00 08/30/2022 285342 LEND A HELPING HAND 08/16/2022 LAHH 6.00 08/30/2022 285342 LEND A HELPING HAND 08/15/2022 LAHH 17.00 08/30/2022 285342 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 08/13/2022 LAHH 7.00 08/30/2022 285342 LEND A HELPING HAND 08/12/2022 LAHH 17.00 08/30/2022 285342 LEND A HELPING HAND 08/11/2022 LAHH 12.00 08/30/2022 285342 LEND A HELPING HAND 08/10/2022 LAHH 29.00 08/30/2022 285342 LEND A HELPING HAND 08/09/2022 LAHH 6.00 08/30/2022 285342 LEND A HELPING HAND 08/08/2022 LAHH 1.25 08/30/2022 285342 LEND A HELPING HAND 08/05/2022 LAHH 13.00 08/30/2022 285342 LEND A HELPING HAND 08/03/2022 LAHH 1.00 08/30/2022 285342 LEND A HELPING HAND 08/01/2022 LAHH 7.00 08/30/2022 285342 Total for Vendor CCUA-LEND A HELPING HAND AC 12 Transaction(s)Totaling $121.25 Check#: 285343 CURRENT ON METER : $28.05 08/12/2022 POSTAGE 2,500.00 08/30/2022 285343 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 285344 JACKSONVILLE BUSINESS JOURNAL RENEWAL 08/30/2022 2232417 125.00 08/30/2022 285344 Total for Vendor JACKSONVILLE BUSINESS JOURN 1 Transaction(s)Totaling $125.00 Check#: 285345 OFFICE INTERNET 08/17/2022 2N5661 2,395.78 08/30/2022 285345 to Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,395.78 Check#: 285346 C/H/A/SH/UL INSURANCE 09/01/2022 92990 1,872.16 08/30/2022 285346 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $1,872.16 Check#: 285347 PERIOD ENDING 08/05 08/13/2022 2052886701 854.09 08/30/2022 285347 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $854.09 Check#: 285348 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3I08/11/2022 6774461700 644.52 08/30/2022 285348 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $644.52 Check#: 285349 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 08/17/2022 43FLI9225953 323.34 08/30/2022 285349 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $323.34 Check#: 285350 PPO GROUP 64901001 BILLING SUMMARY 08/19/2022 75960370 28,574.96 08/30/2022 285350 HSA EMPLOYEE 64901002 GROUP BILLING 08/19/2022 75960371 6,464.52 08/30/2022 285350 HSA DEPENDENT GROUP 64901003 08/19/2022 75960372 42,033.82 08/30/2022 285350 HMO GROUP 64901004 BILLING SUMMARY 08/19/2022 75960373 134,446.96 08/30/2022 285350 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $211,520.26 Check#: 285351 WWTR B LICENSE EXAM 08/18/2022 LICENSE 217.90 08/30/2022 285351 Total for Vendor DARIN ERNST: 1 Transaction(s)Totaling $217.90 Check#: 285352 VISION PREMIUMS 08/16/2022 329198222 1,511.24 08/30/2022 285352 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,511.24 Check#: 285353 FACILTIES SUPPLIES 08/09/2022 2233936 101.80 08/30/2022 285353 BLEACH TRANSFER PUMPS 08/09/2022 2233902 636.85 08/30/2022 285353 AMAZON- LEVER NUTS-CONDUCTOR COMPACT 08/11/2022 2233991 108.50 08/30/2022 285353 AMAZON: IT SUPPLY REPLENISH 08/09/2022 2233938 86.91 08/30/2022 285353 AMAZON- BROTHER TN630 AND BROTHER DR63008/10/2022 2233950 85.99 08/30/2022 285353 AMAZON- BROTHER TN630 AND BROTHER DR63008/10/2022 2233950 39.98 08/30/2022 285353 HOBO TRACTOR PARTS- RELAY AND IGNITION S\08/11/2022 2233957 148.27 08/30/2022 285353 Total for Vendor TRUIST BANK: 7 Transaction(s)Totaling $1,208.30 Check#: 285354 RAINTREE GRAPHICS-2021 CONSUMER CONFIDE 08/12/2022 2232993 6,047.31 08/30/2022 285354 Total for Vendor TRUIST BANK: 1 Transaction(s)Totaling $6,047.31 Check#: 285355 RAINTREE GRAPHICS-2021 CONSUMER CONFIDE 08/12/2022 2233534 12,324.33 08/30/2022 285355 INDEED-JULY 2022 07/31/2022 BB&T-09/06 423.60 08/30/2022 285355 FLEET MAINTENANCE PARTS 08/08/2022 2233905 550.12 08/30/2022 285355 FACILTIES SUPPLIES 08/09/2022 2233936 37.99 08/30/2022 285355 to FACILTIES SUPPLIES 08/09/2022 2233936 29.98 08/30/2022 285355 FLEET MAINTENANCE EQUIPMENT 08/08/2022 2233609 488.39 08/30/2022 285355 Total for Vendor TRUIST BANK: 6 Transaction(s)Totaling $13,854.41 Check#: 285356 SAFETY SHOES-Z.ASKEW, TJ MCLENDON 08/08/2022 2233314 99.99 08/30/2022 285356 FACILTIES SUPPLIES 08/09/2022 2233936 122.50 08/30/2022 285356 AMAZON: ELECTRONIC CLEANER, DUSTER SPRA`08/12/2022 2234011 54.47 08/30/2022 285356 AMAZON- LEVER NUTS-CONDUCTOR COMPACT 08/11/2022 2233991 147.44 08/30/2022 285356 Total for Vendor TRUIST BANK: 4 Transaction(s)Totaling $424.40 Check#: 285357 WIRELESS REMOTE ACCESS 08/13/2022 254262703X0821 125.84 08/30/2022 285357 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.84 Check#: 285358 #12278 YODA MAINTENANCE BASE&USAGE 08/08/2022 1840374 188.95 08/30/2022 285358 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $188.95 Check#: 285359 #14078 CINDERELLA XEROX WC5335 PRINTER, S;08/03/2022 16850076 463.70 08/30/2022 285359 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 08/04/2022 16896031 70.08 08/30/2022 285359 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $533.78 Check#: 285360 DICKS,ASHLEE 08/12/2022 82285738 85.00 08/30/2022 285360 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 1 Transaction(s)Totaling $85.00 Check#: 285361 EAP-SEPTEMBER 08/31/2022 3220801 166.80 08/30/2022 285361 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/30/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 285362 MILEAGE/MEALS 08/2022 08/12/2022 REIMBURSE 325.36 08/30/2022 285362 FRWA WWTR TRACK&WWTR REVIEW CONFEREI08/10/2022 REIMBURSE 584.68 08/30/2022 285362 FOG FOR MUNICIPALITIES TRAINING 07/11/2022 REIMBURSE 281.48 08/30/2022 285362 Total for Vendor NICHOLAS SMITH: 3 Transaction(s)Totaling $1,191.52 Check#: 285363 FOG FOR MUNICIPALTIES TRAINING 07/11/2022 REIMBURSE 281.48 08/30/2022 285363 MEALS FOR FOG TRAINING 08/12/2022 REIMBURSE 66.24 08/30/2022 285363 Total for Vendor BARRY COLE: 2 Transaction(s)Totaling $347.72 Check#: 285364 RAVINES WTP PORTABLE TOILET 08/19/2022 11413308636 116.50 08/30/2022 285364 KINGSLEY COVE PORT-O-LET RENTAL 08/23/2022 11413316113 116.50 08/30/2022 285364 KEYSTONE CLUB PORT-O-LET RENTAL 08/18/2022 11413306946 116.50 08/30/2022 285364 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 285365 HYD METER 93550935 08/29/2022 REFUND 381.57 08/30/2022 285365 Total for Vendor GUARDIAN FUELING TECHNOLOGI 1 Transaction(s)Totaling $381.57 to Check#: 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 74846 547.40 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 74824 483.80 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 74792 547.39 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 74853 613.36 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 74822 484.92 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 74839 377.67 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 75104 157.71 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/19/2022 74828 636.60 08/30/2022 285366 SEPTEMBER WASTE SERVICES WWTF-WTP-AC 08/15/2022 60001682724 561.84 08/30/2022 285366 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,410.69 Check#: 285367 NOTICE OF PUBLIC HEARING RUN DATE 08/18/22 08/18/2022 2022229314 516.38 08/30/2022 285367 NOTICE OF PUBLIC HEARING RUN DATE 08/18/22 08/18/2022 2022229315 364.50 08/30/2022 285367 ANNUAL BOARD OF SUPERVISORS MEETING ADV 08/18/2022 2022229810 27.00 08/30/2022 285367 Total for Vendor CLAY TODAY: 3 Transaction(s)Totaling $907.88 Check#: 285368 WWTR I AND II CEUS 08/12/2022 TRAINING 331.00 08/30/2022 285368 Total for Vendor JESSE HELLARD: 1 Transaction(s)Totaling $331.00 Check#: 285369 REISSUE 2020 UNCLAIMED REFUND CHECK#270,01/20/2022 REISSUE 56.03 08/30/2022 285369 Total for Vendor Ron D Baugh: 1 Transaction(s)Totaling $56.03 Check#: 285370 LAB TESTING 08/01/2022 688547 14,624.03 09/06/2022 285370 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $14,624.03 Check#: 285371 ANSWERING SERVICE 08/15/2022 822R6307 430.00 09/06/2022 285371 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $430.00 Check#: 285372 LIFT STATION PUMP SEAL 0 RING 08/11/2022 3003101 29.76 09/06/2022 285372 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $29.76 Check#: 285373 2207 SHARONE COURT- REPAIR AT&T CABLE- Df 06/15/2022 >202203440101 RE 256.13 09/06/2022 285373 Total for Vendor AT&T CLAIMS BUREAU: 1 Transaction(s)Totaling $256.13 Check#: 285374 1/4"SS PLATE-OAKLEAF WTP HSP ROOM (CONE108/08/2022 125443 1,260.00 09/06/2022 285374 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $1,260.00 Check#: 285375 2654 HANBERRY LN LS 187 08/24/2022 9175714 37.50 09/06/2022 285375 2580 OAK STREAM DR LS 177 08/24/2022 9175712 64.87 09/06/2022 285375 LS 176 2921 COLD STREAM LN 08/24/2022 9158616 168.08 09/06/2022 285375 2770 COLD STREAM LN LS 08/24/2022 9133703 120.43 09/06/2022 285375 to 2983 BIG OAKS DR LS 174 08/24/2022 9069534 225.20 09/06/2022 285375 2561-2 SANDRIDGE RD LS 145 08/24/2022 6911275 162.35 09/06/2022 285375 2129 HAWKEYE PL LIFT STATION 170 08/22/2022 9122993 41.52 09/06/2022 285375 6550 BAHAIA RD LS# 166 08/22/2022 894067 68.39 09/06/2022 285375 5407 MALLEY COVE L/S 17 08/22/2022 4067310 43.49 09/06/2022 285375 6891-1 US HWY 17 L/S 161 PAVILLION 08/22/2022 7477813 324.17 09/06/2022 285375 3061-A HIGHWAY 17-THE POINT L/S 91 08/22/2022 3489416 68.50 09/06/2022 285375 3110-1 HWY 17 DR.S LAKE MARINA L/586 08/22/2022 3351715 60.49 09/06/2022 285375 1717 C.R.220 VINEYARD L/S 87 08/22/2022 3371515 94.95 09/06/2022 285375 1930 EAGLE HARBOR PKWY L/S 52 08/22/2022 3019775 218.83 09/06/2022 285375 1639 RIVER BREEZE DR. L/S 7 08/22/2022 2023638 149.41 09/06/2022 285375 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $1,848.18 Check#: 285376 FAIRWAY OAKS L/S 10 KSC 08/22/2022 2023653 101.06 09/06/2022 285376 1893-1 HARBOR ISL. DR. L/S 78 08/22/2022 2147882 407.11 09/06/2022 285376 1858 PACE ISL. TRACE L/S 47 KSC 08/22/2022 2194272 237.87 09/06/2022 285376 4973 U.S. HWY. 17 L/S 31 KSC 08/22/2022 2196111 346.66 09/06/2022 285376 2183 SALT MYRTLE LN. L/S 49 KSC 08/22/2022 2197473 166.05 09/06/2022 285376 5676 SYLVAN GLENN RUN L/S 41 08/22/2022 1906122 207.95 09/06/2022 285376 340 RIVER REACH RD. L/S 29 08/22/2022 1917665 289.58 09/06/2022 285376 L/S 137-SAND DOLLAR RD 08/23/2022 6489033 107.29 09/06/2022 285376 2647-1 BLANDING BLVD. L/S 22 08/23/2022 3846441 719.98 09/06/2022 285376 3706-1 CR 218 L/S 115 08/23/2022 5807516 340.81 09/06/2022 285376 1582 COUNTY ROAD 315 L/S 08/23/2022 9068862 151.08 09/06/2022 285376 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/5. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2298 WILLOW SPRINGS DR LS 08/23/2022 9135326 144.27 09/06/2022 285376 3549 MARTIN LAKES DR L/S 142 08/23/2022 9031829 139.85 09/06/2022 285376 CREEK HOLLOW L/S 90-RAVINES 08/23/2022 3428513 90.18 09/06/2022 285376 3613 SUMMIT OAKS DR L/S 141 08/23/2022 6758080 171.67 09/06/2022 285376 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,621.41 Check#: 285377 3891 GREEN VIEW L/5164 RAVINES 08/23/2022 8902955 388.45 09/06/2022 285377 2286-1 TRAILWOOD DRIVE L/S 13 08/22/2022 4537080 142.11 09/06/2022 285377 3204-1 RAVINES L/S 88 08/23/2022 3428489 85.62 09/06/2022 285377 3107-1 RAVINES L/S 89 08/23/2022 3428497 164.62 09/06/2022 285377 2641-1 SANDRIDGE ROAD L/S 110 08/24/2022 5527452 243.14 09/06/2022 285377 7190-2 HWY 17 L/S 104 SACRED HEART 08/22/2022 4780011 100.46 09/06/2022 285377 2013-1 CASTLE PT.-CREIGHTON L/S 107 08/22/2022 5346671 64.55 09/06/2022 285377 2816-1 GRAND OAKS WAY L/S 93 08/22/2022 3813029 237.76 09/06/2022 285377 7190-1 US HWY 17 L/S 97 08/22/2022 4127882 33.20 09/06/2022 285377 597 HOLLY AVENUE LS 133 KH 08/24/2022 6295281 155.04 09/06/2022 285377 6415 CR 214#2, POSTMASTER 08/24/2022 8859919 2,828.66 09/06/2022 285377 3236 MEADOW LAKE WTP-M/C 08/24/2022 1184290 4,157.48 09/06/2022 285377 to 1851 ROYAL FERN/PACE ISL.WTP 08/22/2022 2203271 6,914.82 09/06/2022 285377 2919 RAVINES RD WTP 08/23/2022 9030262 2,524.11 09/06/2022 285377 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 08/24/2022 5509625 695.78 09/06/2022 285377 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $18,735.80 Check#: 285378 1825 COPPERSTONE DR LS 169 08/22/2022 9011491 56.90 09/06/2022 285378 1770 RADAR RD, ELECTRIC ROOM 08/22/2022 8299323 12,446.95 09/06/2022 285378 5680 HIGHWAY 17-REUSE PUMP STAT. 08/22/2022 3762895 3,127.73 09/06/2022 285378 1770 WWTP RADAR ROAD 08/22/2022 1936517 19,909.08 09/06/2022 285378 3891-1 GREEN VIEW TERR.-RAVINES STP 08/23/2022 3428505 46.84 09/06/2022 285378 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 5 Transaction(s)Totaling $35,587.50 Check#: 285379 ONSITE PLUMBING&GRINDER PUMP-2568 RIVER 08/16/2022 263477 8,609.50 09/06/2022 285379 ONSITE PLUMBING&GRINDER PUMP-2503 WINDV08/16/2022 263478 8,575.30 09/06/2022 285379 ONSITE PLUMBING&GRINDER PUMP-2570 WINDV08/16/2022 263474 11,223.00 09/06/2022 285379 ONSITE PLUMBING&GRINDER PUMP-2555 WINDV 08/16/2022 263472 11,200.00 09/06/2022 285379 ONSITE PLUMBING&GRINDER PUMP-2540 WINDV 08/16/2022 263476 9,609.50 09/06/2022 285379 Total for Vendor EAGERTON PLUMBING CO INC: 5 Transaction(s)Totaling $49,217.30 Check#: 285380 OFFICE SUPPLIES/EH RECAP 08/16/2022 785313317 7.31 09/06/2022 285380 Total for Vendor FEDEX: 1 Transaction(s)Totaling $7.31 Check#: 285381 FLEET MAINTENANCE SERVICES TIRES 08/22/2022 181373 1,122.64 09/06/2022 285381 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $1,122.64 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285382 POTASSIUM IODIDE, BUFFER SOLUTION 08/09/2022 5352943 638.80 09/06/2022 285382 POTASSIUM IODIDE, BUFFER SOLUTION 08/10/2022 5395389 235.39 09/06/2022 285382 Total for Vendor FISHER SCIENTIFIC: 2 Transaction(s)Totaling $874.19 Check#: 285383 BLUE DEF (BOOM TRUCK)RAIN-X 08/16/2022 566448 242.48 09/06/2022 285383 ASST FILTERS FOR GENERATOR MAINTENANCE 08/18/2022 566542 312.38 09/06/2022 285383 ASST FILTERS FOR GENERATOR MAINTENANCE 08/23/2022 566781 95.98 09/06/2022 285383 LS 30 BELTS FOR ODOR CONTROL UNIT BLOWEF08/23/2022 566747 101.96 09/06/2022 285383 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $752.80 Check#: 285384 CHEMKEYS AND TEST KIT FOR SAMPLING 08/04/2022 13180877 961.55 09/06/2022 285384 HYPOCHLORITE TEST KIT 08/22/2022 13206484 400.04 09/06/2022 285384 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $1,361.59 Check#: 285385 BOOT BRUSHES 08/15/2022 457569 97.57 09/06/2022 285385 SUPPLIES- SHOVEL, PUSHBROOM, SLEDGE HAIV08/10/2022 457526 122.20 09/06/2022 285385 GRINDING WHEEL, SHOW TOWELS, CABLE TIES A08/15/2022 457574 71.12 09/06/2022 285385 to RAKE FOR MARC MCMAHON 08/17/2022 457589 17.99 09/06/2022 285385 LS 30 FUEL LINE PARTS FOR BYPASS PUMP 08/23/2022 457634 86.00 09/06/2022 285385 WEED EATER 08/24/2022 457636 459.99 09/06/2022 285385 METER LID PAINITNG SUPPLIES 08/25/2022 457648 21.57 09/06/2022 285385 LS 30 TARP FOR ROOF AND SUPPLIES 08/24/2022 457643 141.86 09/06/2022 285385 COOLER FOR FUEL TRUCK 08/25/2022 457650 35.14 09/06/2022 285385 SUPPLIES- ROPE, OTHER ROW MAINTENANCE IT 08/22/2022 457628 209.69 09/06/2022 285385 PUSH BROOMS- PLANT SUPPLIES 08/19/2022 59303 89.98 09/06/2022 285385 DOOR HASP, SCREWS-SPENCER WTP 08/19/2022 457613 9.99 09/06/2022 285385 SUPPLIES-STIHL WEEDEATER PRIMER BULB ANC08/18/2022 457599 17.11 09/06/2022 285385 SUPPLIES- MARINE SEALANT AND SPRAY 08/26/2022 457662 87.93 09/06/2022 285385 CPVC FITTINGS- REPAIR STOCK 08/29/2022 457677 65.72 09/06/2022 285385 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $1,533.86 Check#: 285386 1160 LAKE ASBURY DRIVE AND MEADOWBROOK[08/12/2022 827122 196.00 09/06/2022 285386 KINDLEWOOD AND CHALLENGER VALVE SEED& 108/26/2022 878043 995.00 09/06/2022 285386 Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $1,191.00 Check#: 285387 SKIMMER NETS AND POLES FOR FILTER BEDS, T(08/11/2022 4971184 164.14 09/06/2022 285387 DOOR KNOBS HOSE CLAMPS MISS 08/11/2022 4024361 242.08 09/06/2022 285387 ASST TOOLS FOR DEREK BAYES AND LARRY MA'08/16/2022 9971397 220.56 09/06/2022 285387 MISC ITEMS SUMP PUMP BATTERIES ETC. 08/23/2022 2040789 525.72 09/06/2022 285387 EXTENSION POLE FOR SAMPLING 08/23/2022 2511764 89.65 09/06/2022 285387 SLIT FENCE FOR RAVINES FORCE MAIN WASH O108/30/2022 5012901 191.88 09/06/2022 285387 Total for Vendor HOME DEPOT COMMERCIAL ACCC 6 Transaction(s)Totaling $1,434.03 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285388 GENERAL LABOR REPRESENTATION 08/15/2022 1376 450.00 09/06/2022 285388 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $450.00 Check#: 285389 RE-KEY AND LOCK REPAIRS- MILLER STREET WV08/11/2022 269086 337.84 09/06/2022 285389 DOOR LOCK REPAIR FOR CHLORINE ROOM AT SF 08/26/2022 269059 165.00 09/06/2022 285389 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 2 Transaction(s)Totaling $502.84 Check#: 285390 CHECK VALVE FOR LIFT STATION, SCREWS FOR 108/19/2022 83426710 366.55 09/06/2022 285390 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $366.55 Check#: 285391 ENGINEERING SERVICES MIDCLAY WWTF PHASE 08/30/2022 22374 7,369.00 09/06/2022 285391 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $7,369.00 Check#: 285392 TONER CARTRIDGES- M. RAPP 08/11/2022 2587336681 246.22 09/06/2022 285392 OFFICE SUPPLIES 07/12/2022 294634188001 629.60 09/06/2022 285392 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $875.82 to Check#: 285393 1160 LAKE ASBURY DRIVE AND MEADOWBROOK[08/12/2022 108189 75.79 09/06/2022 285393 GREEN LOCATE FLAGS 08/24/2022 111368 900.00 09/06/2022 285393 BLUE LOCATE FLAGS 08/24/2022 111367 900.00 09/06/2022 285393 355 ARORA DRIVE-SOD 08/09/2022 108139 195.00 09/06/2022 285393 1446 BELLAIR BLVD, 1147 BROKEN ARROW AND 3 08/05/2022 108388 280.00 09/06/2022 285393 3010 PONY LANE WO 5736 SOD 08/09/2022 108138 195.00 09/06/2022 285393 LOCATE PAINT, WEEDKILLER AND STICKER 08/20/2022 109935 944.36 09/06/2022 285393 KINDLEWOOD AND CHALLENGER VALVE SEED& 108/22/2022 109876 385.40 09/06/2022 285393 Total for Vendor PAT'S NURSERY, INC.: 8 Transaction(s)Totaling $3,875.55 Check#: 285394 414 TAURUS AND NEPTUNE AND TAURUS CONCF 08/22/2022 268 908.00 09/06/2022 285394 594 JOHN ADAMS STREET-CONCRETE TEAR 01508/22/2022 270 867.40 09/06/2022 285394 594 JOHN ADAMS STREET-CONCRETE FORM PO 08/22/2022 269 996.50 09/06/2022 285394 360 ARORA BLVD - CONCRETE AND SOD LABOF 08/22/2022 264 899.65 09/06/2022 285394 3275 CITATION DRIVE CONCRETE-SOD AND CON 08/22/2022 263 954.35 09/06/2022 285394 3010 PONY LANE WO 5736 SOD LABOR 08/22/2022 271 489.54 09/06/2022 285394 2940 JUBILEE LANE SOD LABOR AND CONCRETE 08/22/2022 267 892.75 09/06/2022 285394 2940 JUBILEE LANE CONCRETE FORM POUR ANC08/22/2022 266 997.50 09/06/2022 285394 1723 CROSS PINES - RESET METER BOX IN DRIVE 08/19/2022 262 640.20 09/06/2022 285394 3275 CITATION DRIVE - FORM, POUR AND FINISH 08/22/2022 265 992.25 09/06/2022 285394 340 DEVONSHIRE LANE MATERIAL AND LABOR CI.08/22/2022 272 988.10 09/06/2022 285394 1787 DOCKSIDE DRIVE-CURB CONCRETE AND S08/25/2022 277 871.50 09/06/2022 285394 TAURUS LANE- GRADE, HAUL DEBRIS, FURNISH 08/25/2022 278 2,388.48 09/06/2022 285394 TAURUS AND NEPTUNE ASPHALT PATCH LABOR, 08/25/2022 279 877.62 09/06/2022 285394 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1787 DOCKSIDE DRIVE ASPHALT PATCH 08/29/2022 280 648.50 09/06/2022 285394 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $14,412.34 Check#: 285395 6319 PINE AVENUE ASPHALT LABOR 08/29/2022 281 648.00 09/06/2022 285395 6320 PINE AVE (BOTH SIDES OF THE ROAD)- SO[08/29/2022 282 354.24 09/06/2022 285395 Total for Vendor ROCHE'S, INC.: 2 Transaction(s)Totaling $1,002.24 Check#: 285396 REPAIR AC UNIT#1 AT TYNES REUSE FACILITY-108/18/2022 51425 409.80 09/06/2022 285396 REPAIR AC UNIT#1 AT TYNES REUSE FACILITY-F08/19/2022 51422 243.00 09/06/2022 285396 Total for Vendor DARNELL A/C&HEATING, INC.: 2 Transaction(s)Totaling $652.80 Check#: 285397 METER INVENTORY 07.15.22 ORDER QUOTE 208/17/2022 22013102 6,741.90 09/06/2022 285397 METER INVENTORY 07.22.22 ORDER QUOTE 208/24/2022 22013686 2,902.50 09/06/2022 285397 METER INVENTORY 04.20.22 ORDER QUOTE 204/28/2022 22006262 1,556.96 09/06/2022 285397 01.18.22 METER ORDER QUOTE 28689 CONTRAC 08/17/2022 22001441 3,825.00 09/06/2022 285397 01.18.22 METER ORDER QUOTE 28689 CONTRAC 08/05/2022 22001381 24,368.40 09/06/2022 285397 Total for Vendor SENSUS USA, INC.: 5 Transaction(s)Totaling $39,394.76 Check#: 285398 to 191 OAK DRIVES PIPE PUSH FOR REPLACEMENT 08/19/2022 25806 550.00 09/06/2022 285398 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $550.00 Check#: 285399 FLEET MAINTENANCE SERVICE TOWING 08/12/2022 118602 125.00 09/06/2022 285399 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $125.00 Check#: 285400 RED LION G3 TO GRAPHITE ADAPTER PANEL -SF06/30/2022 202247 471.00 09/06/2022 285400 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $471.00 Check#: 285401 LASER ALIGNMENT- HSP#2 (MOTOR REPLA(08/02/2022 16542 984.00 09/06/2022 285401 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $984.00 Check#: 285402 EAGLE HARBOR REIMBURSEMENT 08/25/2022 E H R 4,591.74 09/06/2022 285402 Total for Vendor THE CROSSINGS @ FLEMING ISL. 11 Transaction(s)Totaling $4,591.74 Check#: 285403 CHARTS FOR CHART RECORDER-TYNES RWTP 07/15/2022 2836833 90.79 09/06/2022 285403 CHARTS FOR CHART RECORDER-TYNES RWTP 08/05/2022 2847770 65.09 09/06/2022 285403 CHARTS FOR CHART RECORDER-TYNES RWTP 08/01/2022 2850057 149.32 09/06/2022 285403 Total for Vendor AWC INC: 3 Transaction(s)Totaling $305.20 Check#: 285404 SKID STEER-MILLER ST. BTU#1 07/27/2022 208553011001 1,047.60 09/06/2022 285404 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $1,047.60 Check#: 285405 SOLE SOURCE-CUES CAMERA S/N 15110902- RI08/15/2022 617737 1,009.67 09/06/2022 285405 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CUES: 1 Transaction(s)Totaling $1,009.67 Check#: 285406 FLEET MAINTENANCE PARTS 08/16/2022 482235234 22.09 09/06/2022 285406 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $22.09 Check#: 285407 WIRING CONNECTORS FOR WWTP&RWTPS 08/11/2022 37725938 140.18 09/06/2022 285407 MOTOR FOR AIR CIRCULATION BLOWER ON GRIT 08/02/2022 37725304 1,019.44 09/06/2022 285407 (1)4-20 MA ISOLATOR 08/23/2022 37726733 580.77 09/06/2022 285407 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $1,740.39 Check#: 285408 1"&3/4"STAINLESS STEEL THREADED ROD 08/05/2022 25941 346.66 09/06/2022 285408 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $346.66 Check#: 285409 SUPPLIES-AIR CHISEL 08/17/2022 161662 69.99 09/06/2022 285409 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $69.99 Check#: 285410 SPENCER 08/05/2022 25117 3,872.68 09/06/2022 285410 MILLER 08/05/2022 25116 3,872.68 09/06/2022 285410 to FLEMING ISLAND 08/13/2022 25851 2,018.10 09/06/2022 285410 RIDAUGHT 08/13/2022 25852 1,067.18 09/06/2022 285410 MEADOWBROOK 08/09/2022 258561 697.50 09/06/2022 285410 RIDGECREST 08/09/2022 25856 542.50 09/06/2022 285410 FLEMING OAKS 08/09/2022 25857 697.50 09/06/2022 285410 SPENCER 08/09/2022 25858 421.60 09/06/2022 285410 POSTMASTER 08/09/2022 25860 389.83 09/06/2022 285410 BLEACH REFILL 08/09/2022 25811 3,878.88 09/06/2022 285410 FLEMING ISLAND 08/08/2022 25432 2,542.00 09/06/2022 285410 RIDAUGHT 08/08/2022 25433 1,379.50 09/06/2022 285410 MILLER 08/17/2022 26124 3,352.65 09/06/2022 285410 MEADOWBROOK 08/16/2022 26088 542.50 09/06/2022 285410 SPENCER 08/16/2022 26089 389.83 09/06/2022 285410 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $25,664.93 Check#: 285411 SPENCER 08/16/2022 26017 3,858.73 09/06/2022 285411 RIDGECREST 08/23/2022 26585 542.50 09/06/2022 285411 MEADOWBROOK 08/23/2022 26586 697.50 09/06/2022 285411 SPENCER 08/23/2022 26587 775.00 09/06/2022 285411 RIDGECREST 08/17/2022 26140 620.00 09/06/2022 285411 RIDAUGHT 08/19/2022 26345 1,034.63 09/06/2022 285411 FLEMING ISLAND 08/19/2022 26344 2,534.25 09/06/2022 285411 MID CLAY 08/18/2022 26318 3,875.00 09/06/2022 285411 Total for Vendor ODYSSEY MANUFACTURING CO.: 8 Transaction(s)Totaling $13,937.61 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/5F. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285412 SUPPLIES- RATCHET, KNEELER, HOSE AND COUI08/22/2022 181598 83.14 09/06/2022 285412 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $83.14 Check#: 285413 PROOFPOINT ANNUAL RENEWAL-COTERMED 08/12/2022 15663885 36,434.11 09/06/2022 285413 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $36,434.11 Check#: 285414 OFFICE SUPPLIES-SHEET PROTECTORS, DRY EF08/27/2022 3516509613 84.00 09/06/2022 285414 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $84.00 Check#: 285415 STEP BARS FOR TRUCK NO. 14753 08/15/2022 168492 599.00 09/06/2022 285415 Total for Vendor CATLIN TRUCK ACCESSORIES: 1 Transaction(s)Totaling $599.00 Check#: 285416 SOLE SOURCE-OVIVO DRIVE CONTROL &ACTUP08/05/2022 8483354 1,347.10 09/06/2022 285416 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $1,347.10 Check#: 285417 AC UNIT FOR MEADOWBROOK WTP 08/09/2022 2432 780.08 09/06/2022 285417 AC UNIT FOR PACE ISLAND WTP 08/09/2022 2431 888.40 09/06/2022 285417 tO SUPPLIES-ASST TOOLS AND BAG-BRETT BOLIN 08/30/2022 11757 98.67 09/06/2022 285417 REFRIGERATOR FOR LAB SAMPLES 08/26/2022 35393 645.05 09/06/2022 285417 SUPPLIES-SCRAPER POLE AND BLADE 08/26/2022 2372 60.77 09/06/2022 285417 WASHING MACHINE FOR MAINTENANTCE BUILDII\04/11/2022 993347 632.98 09/06/2022 285417 Total for Vendor LOWE'S: 6 Transaction(s)Totaling $3,105.95 Check#: 285418 FLEET MAINTENANCE PARTS 08/11/2022 11470954P 49.82 09/06/2022 285418 Total for Vendor TOM NEHL TRUCK CO: 1 Transaction(s)Totaling $49.82 Check#: 285419 ELECTRICAL GEAR/LIGHTING FIXTURES- PN: 22005/12/2022 43407353024 1,650.74 09/06/2022 285419 EATON &AAP GEAR-PN: 1111-028 MEADOWLAKE08/17/2022 46871216004 40,678.11 09/06/2022 285419 60 WATT LED BARN LIGHTS 08/19/2022 48933578001 999.31 09/06/2022 285419 (1) EATON STARTER(1)3 PHASE MONITOR 08/26/2022 49130705001 919.59 09/06/2022 285419 Total for Vendor WORLD ELECTRIC SUPPLY: 4 Transaction(s)Totaling $44,247.75 Check#: 285420 POWER SUPPLY-CONTROL PANEL-SPENCER\Ad 07/29/2022 185999 292.92 09/06/2022 285420 FUSES FOR RTU 800 PANEL-TYNES 08/11/2022 197552 7.41 09/06/2022 285420 FUSES FOR RTU 800 PANEL-TYNES 08/11/2022 197553 20.24 09/06/2022 285420 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(3 Transaction(s)Totaling $320.57 Check#: 285421 2"VENT-O-MAT SEWER AIR RELEASE VALVE MO108/23/2022 5773935 5,487.80 09/06/2022 285421 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $5,487.80 Check#: 285422 CREDIT CARD CHARGEBACKS 08/29/2022 1000077469 936.85 09/06/2022 285422 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/5E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CREDIT CARD CHARGEBACKS 08/29/2022 1000077465 123.76 09/06/2022 285422 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $1,060.61 Check#: 285423 CDW: REPLACMENT MONDOPAD FOR SMALL COI\08/05/2022 BX25049 885.92 09/06/2022 285423 CDW: REPLACMENT MONDOPAD FOR SMALL COI\08/05/2022 BX28516 3,639.84 09/06/2022 285423 CDW: REPLACMENT MONDOPAD FOR SMALL COI\08/05/2022 BX28578 123.20 09/06/2022 285423 REPLACEMENT BATTERY FOR DR UPS 08/17/2022 CD80779 399.89 09/06/2022 285423 Total for Vendor CDW GOVERNMENT, INC: 4 Transaction(s)Totaling $5,048.85 Check#: 285424 REPLACE FUEL LINE ON GENERATOR AT SPENCE 08/08/2022 718222 495.50 09/06/2022 285424 GENERATOR PM- FLEMING OAKS WTP 08/08/2022 727222 705.00 09/06/2022 285424 MAJOR PM/INSPECTION FOR PORTABLE GEN;AS:08/09/2022 840221 855.00 09/06/2022 285424 MAJOR PM/INSPECTION FOR PORTABLE GEN;AS:08/09/2022 840222 855.00 09/06/2022 285424 MAJOR PM/INSPECTION FOR PORTABLE GEN;AS:08/09/2022 840223 855.00 09/06/2022 285424 MAJOR PM/INSPECTION FOR PORTABLE GEN;AS:08/09/2022 840224 855.00 09/06/2022 285424 LS 35 AND LS 141 MAJOR PM/INSPECTION ON GEf 07/05/2022 832221 574.00 09/06/2022 285424 MAJOR PM/INSPECTION FOR PORTABLE GENERF08/11/2022 840225 855.00 09/06/2022 285424 LS 52 REPLACE JWH AND LS 162 TROUBLESHOT 08/11/2022 810221 638.00 09/06/2022 285424 to LS 55, LS 96, LS 101,AND LS 112 PRESSURE WAS108/11/2022 633223 996.00 09/06/2022 285424 FLEET MAINTENANCE REPAIR 08/18/2022 818223 659.00 09/06/2022 285424 LS 35, LS 414,AND LS 159 PRESSURE WASH/FILTE08/18/2022 833221 747.00 09/06/2022 285424 LS 102 REBUILD ATS ON GENERATOR 08/18/2022 715221 868.00 09/06/2022 285424 LS 22 REPAIR ATS, LS 36 REPLACE CONTROL MEP 08/18/2022 713221 982.00 09/06/2022 285424 ASSET 4153 AND#5095 , MAJOR PM/INSPECTION 108/18/2022 840226 570.00 09/06/2022 285424 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $11,509.50 Check#: 285425 LS 22 MIDDLEBURG MASTER-EATON ATC 300 AT 08/19/2022 819222 3,801.60 09/06/2022 285425 Total for Vendor SZOKE POWER SYSTEMS, INC.: 1 Transaction(s)Totaling $3,801.60 Check#: 285426 BATTERY FOR GOLF CART 08/24/2022 17768 181.50 09/06/2022 285426 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $181.50 Check#: 285427 DENTAL PREMIUMS 08/18/2022 92D086 10,502.33 09/06/2022 285427 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,502.33 Check#: 285428 ONLINE COLLECTIONS 07/31/2022 232900000348 43.61 09/06/2022 285428 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $43.61 Check#: 285429 ASSORTED FILTERS FOR GENERATOR MAINTENP08/16/2022 134597 300.57 09/06/2022 285429 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $300.57 Check#: 285430 DISTILLED WATER-VINEGAR-SPENCER 08/24/2022 8980 81.60 09/06/2022 285430 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/5. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $81.60 Check#: 285431 LS 14-CUTLER HAMMER 150 AMP BREAKER FOR 08/26/2022 998079016 1,960.00 09/06/2022 285431 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $1,960.00 Check#: 285432 FLEET MAINTENANCE PARTS 08/12/2022 2092447966 467.50 09/06/2022 285432 LS 30 FUEL LINE PARTS FOR BYPASS PUMP 08/23/2022 4807423259 26.38 09/06/2022 285432 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $493.88 Check#: 285433 CONDENSER FAN REPLACEMENT AND LAB CENTI08/09/2022 73573 991.00 09/06/2022 285433 Total for Vendor AIR-MAX HEATING &COOLING !NCI Transaction(s)Totaling $991.00 Check#: 285434 FERRIC MILLE 14 AND 2 08/19/2022 2022300102243 5,317.44 09/06/2022 285434 FERRIC-4000 GALLONS 08/24/2022 2022300102298 3,469.43 09/06/2022 285434 CREDIT FOR FERRIC-4000 GALLONS 08/24/2022 2022300102297 (4,954.49) 09/06/2022 285434 Total for Vendor THATCHER CHEMICAL OF FLORIDA3 Transaction(s)Totaling $3,832.38 Check#: 285435 SLUDGE HAUL FOR PETER'S CREEK WWTP(8 LO/08/23/2022 8232201 4,956.00 09/06/2022 285435 to Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $4,956.00 Check#: 285436 BLADES, BELTS FOR MOWER 08/12/2022 509545 402.45 09/06/2022 285436 REPAIR OF EQUIPMENT-CHAINSAWS 08/17/2022 509922 30.50 09/06/2022 285436 REPAIR OF EQUIPMENT-CHAINSAWS 08/17/2022 509921 79.86 09/06/2022 285436 REPAIR OF CUT OFF SAW-STIHL TS400 REPLACE 08/15/2022 509669 185.89 09/06/2022 285436 SUPPLIES AND REPAIRS (CHAINSAW AND WEEDE08/25/2022 510445 115.17 09/06/2022 285436 SUPPLIES AND REPAIRS (CHAINSAW AND WEEDE 08/25/2022 510446 103.50 09/06/2022 285436 SUPPLIES AND REPAIRS (CHAINSAW AND WEEDE 08/25/2022 510449 100.81 09/06/2022 285436 REBUILD HUB AND NEW TIRE FOR LAWN MOWER 08/23/2022 510190 153.23 09/06/2022 285436 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 8 Transaction(s)Totaling $1,171.41 Check#: 285437 #15441 HITCH AND BALL MOUNT 08/16/2022 27696 44.98 09/06/2022 285437 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $44.98 Check#: 285438 TIMES UNION SUBSCRIPTION 08/17/2022 TRUIST 09/06 9.99 09/06/2022 285438 AMAZON: ELECTRONIC CLEANER, DUSTER SPRA`08/12/2022 2234011 20.43 09/06/2022 285438 FINANCE GREEN PENS 08/17/2022 2234082 51.98 09/06/2022 285438 AMAZON: COMPUTER ACCESSORIES FOR PETER 08/17/2022 2234004 112.89 09/06/2022 285438 AMAZON-TRISHA NORTON DESK CHAIR 08/17/2022 2234081 169.99 09/06/2022 285438 AMAZON-SEAT ORGANIZERS,WAGO NUT CONN108/17/2022 2234053 71.98 09/06/2022 285438 AMAZON-SEAT ORGANIZERS,WAGO NUT CONN108/17/2022 2234053 144.95 09/06/2022 285438 AMAZON_IT SUPPLIES REFRESH-LANYARDS-BAD,08/12/2022 2233977 172.49 09/06/2022 285438 AMAZON: BLUE LIGHT SCREEN PROTECTOR 08/15/2022 2234030 99.96 09/06/2022 285438 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number INDEED JOB POSTINGS 08/21/2022 2234302 505.69 09/06/2022 285438 FLEET MAINTENANCE PARTS 08/17/2022 2234055 49.95 09/06/2022 285438 FLEET MAINTENANCE PARTS 08/17/2022 2234055 230.82 09/06/2022 285438 AMAZON-SEAT ORGANIZERS,WAGO NUT CONN108/17/2022 2234053 396.36 09/06/2022 285438 AMAZON-SCOTCH LOCK CONNECTOR CRIMPING 08/22/2022 2234138 50.97 09/06/2022 285438 AMAZON-GLOVES/BROOM 08/22/2022 2234099 399.60 09/06/2022 285438 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $2,488.05 Check#: 285439 TONER FOR CARA 08/22/2022 2234141 232.20 09/06/2022 285439 AMAZON-GLOVES/BROOM 08/22/2022 2234099 19.96 09/06/2022 285439 GODADDY RENEWAL 08/17/2022 2234325 22.17 09/06/2022 285439 Total for Vendor TRUIST BANK: 3 Transaction(s)Totaling $274.33 Check#: 285440 GIARDIA SAMPLING MILLER ST 08/15/2022 20220671 600.00 09/06/2022 285440 GIARDIA SAMPLING- RIDAUGHT 08/15/2022 20220670 600.00 09/06/2022 285440 Total for Vendor BCS LABORATORIES INC: 2 Transaction(s)Totaling $1,200.00 Check#: 285441 SOLE SOURCE-3 HP FLYGT SUBMERSIBLE WAS108/23/2022 3556C36384 9,905.00 09/06/2022 285441 to Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $9,905.00 Check#: 285442 FUEL GAUGE/COUNTER/METER AND NOZZLE 08/17/2022 150907 325.00 09/06/2022 285442 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $325.00 Check#: 285443 STIHL- HEDGE TRIMMER ATTACHMENT AND BAR 08/17/2022 19897 415.59 09/06/2022 285443 STIHL HEDGE TRIMMER, OIL BARS AND CHAINS 08/17/2022 19899 124.57 09/06/2022 285443 Total for Vendor AG-PRO LLC: 2 Transaction(s)Totaling $540.16 Check#: 285444 594 JOHN ADAMS STREET-CONCRETE 08/15/2022 92834252 910.25 09/06/2022 285444 3275 CITATION DRIVE CONCRETE- DRIVEWAY 08/09/2022 92828175 792.00 09/06/2022 285444 2940 JUBILEE LANE CONCRETE 08/12/2022 92833104 910.25 09/06/2022 285444 Total for Vendor ARGOS NORTH AMERICA CORP: 3 Transaction(s)Totaling $2,612.50 Check#: 285445 UNSUITABLES- HAUL AND DISPOSE CONCRETE 108/26/2022 20221681 280.00 09/06/2022 285445 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $280.00 Check#: 285446 O&E REPORT-CCUA EASEMENT-6499 BERNICE R108/10/2022 3521 150.00 09/06/2022 285446 O&E REPORTS CCUA EASEMENT-3010 PONY LANI08/10/2022 3524 150.00 09/06/2022 285446 Total for Vendor ROGER W CRUCE,: 2 Transaction(s)Totaling $300.00 Check#: 285447 WELDING RODS-RDIGECREST WTP 08/05/2022 9128668870 77.92 09/06/2022 285447 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $77.92 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285448 MOWING-OLD JENNINGS RWTP(7/13/22)2ND 07/13/2022 2233414 125.00 09/06/2022 285448 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE (7/1 07/19/2022 2233413 999.00 09/06/2022 285448 MOWING-OLD JENNINGS RWTP(7/1/22) 1ST 06/29/2022 2233207 125.00 09/06/2022 285448 MOWING-RAVINES WWTP(8/8/22-8/19/22) 08/07/2022 2233922 300.00 09/06/2022 285448 LAWN MAINTENANCE-PI, FO, PC, ML, RA 8/8/22- 08/16/2022 2233924 999.00 09/06/2022 285448 LAWN MAINTENANCE-RI, PS, MC, OJR, OL(8/8/22 08/15/2022 2233925 999.00 09/06/2022 285448 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (8/8/2208/09/2022 2233926 999.00 09/06/2022 285448 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11108/16/2022 2233928 600.00 09/06/2022 285448 MOWING-OLD JENNINGS RWTP(8/8/22-8/19/22) 08/09/2022 2233929 125.00 09/06/2022 285448 MOWING-TYNES RWTP(8/8/22-8/19/22) 08/09/2022 2233930 150.00 09/06/2022 285448 MOWING-RIDAUGHT WWTP (8/8/22-8/19/22) 08/09/2022 2233931 475.00 09/06/2022 285448 Total for Vendor BRYAN'S LANDSCAPING SERVICE111 Transaction(s)Totaling $5,896.00 Check#: 285449 GENEVA LAKES 08/10/2022 6260832 37.26 09/06/2022 285449 MHS 08/11/2022 6261866 55.20 09/06/2022 285449 PETERS CREEK 08/11/2022 6261865 814.20 09/06/2022 285449 OLD JENNINGS 08/11/2022 6261863 303.60 09/06/2022 285449 MEADOW LAKES 08/11/2022 6261862 331.20 09/06/2022 285449 to TANGLEWOOD 08/11/2022 6261861 455.40 09/06/2022 285449 PETERS CREEK 08/18/2022 6269700 761.76 09/06/2022 285449 OLD JENNINGS 08/18/2022 6269699 414.00 09/06/2022 285449 MEADOW LAKE 08/18/2022 6269698 303.60 09/06/2022 285449 PETERS CREEK 08/16/2022 6267536 372.60 09/06/2022 285449 KEYSTONE HEIGHTS 08/23/2022 6272766 262.20 09/06/2022 285449 PETERS CREEK 08/23/2022 6272765 372.60 09/06/2022 285449 Total for Vendor HAWKINS, INC.: 12 Transaction(s)Totaling $4,483.62 Check#: 285450 REPLACEMENT MONITORS FOR HEATHER 08/22/2022 392362 324.70 09/06/2022 285450 PETER CREEK PC AND MONITORS 08/22/2022 392356 324.70 09/06/2022 285450 SAFARI MICRO: LIFECYCLE REPLACEMENT PCS 08/19/2022 392326 14,546.25 09/06/2022 285450 Total for Vendor SAFARI MICRO INC: 3 Transaction(s)Totaling $15,195.65 Check#: 285451 RECORDING OF 8/16/22 DEVELOPER AGREEMEN108/18/2022 15005067970 207.15 09/06/2022 285451 RECORDING OF 8/16/22 DEVELOPER AGREEMEN108/18/2022 15005067968 333.25 09/06/2022 285451 RECORDING OF 8/16/22 DEVELOPER AGREEMEN108/18/2022 15005067966 290.75 09/06/2022 285451 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $831.15 Check#: 285452 ANNUAL MAINTENANCE CASH RECEIPT MACHINE 08/01/2022 2367A 8,041.09 09/06/2022 285452 Total for Vendor CREDITRON CORPORATION: 1 Transaction(s)Totaling $8,041.09 Check#: 285453 DIRECT PURCHASE OF MATERIAL- PN: 1128-002.08/12/2022 3492 3,496.00 09/06/2022 285453 Total for Vendor T3 CUSTOM FABRICATION, INC.: 1 Transaction(s)Totaling $3,496.00 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285454 315 ARORA BLVD-ASPHALT 08/06/2022 ;05020226800173 176.40 09/06/2022 285454 1228 STERN WAY-ASPHALT 08/06/2022 ;050202268001781 184.50 09/06/2022 285454 2653 CREEKFRONT DRIVE-ASPHALT 08/04/2022 ;05020226800173; 227.70 09/06/2022 285454 Total for Vendor ATLANTIC COAST ASHPALT COMP 3 Transaction(s)Totaling $588.60 Check#: 285455 REPAIR OF TOPCON, FC-500 DATA COLLECTOR. 08/09/2022 436511 273.00 09/06/2022 285455 Total for Vendor LENGEMANN CORPORATION: 1 Transaction(s)Totaling $273.00 Check#: 285456 SAMPLING-OPG BACT RV 2.1, 2.2, 2.3, 2.4, 2.5, 2.608/14/2022 2235500726 733.05 09/06/2022 285456 SAMPLING-GL WELLS BACT, GL1 BACT, KH1 BAC 08/06/2022 2235499635 456.12 09/06/2022 285456 SAMPLING-DBP GL, KPG (8/3/22) 08/11/2022 2235500419 135.75 09/06/2022 285456 SAMPLING-DBP OPG NG, DBP PF DG (7/26/22) 08/08/2022 2235499763 543.00 09/06/2022 285456 SAMPLING-DBP GL, KPG (8/3/22) 08/17/2022 2235501394 135.75 09/06/2022 285456 SAMPLING-DBP KK, LA, PS, RA(8/9/22) 08/23/2022 2235502737 271.50 09/06/2022 285456 SAMPLING-DBP KK, LA, PS, RA(8/9/22) 08/23/2022 2235502736 135.75 09/06/2022 285456 SAMPLING-DBP KK, LA, PS, RA(8/9/22) 08/23/2022 2235502738 271.50 09/06/2022 285456 SAMPLING-DBP KK, LA, PS, RA(8/9/22) 08/23/2022 2235502776 135.75 09/06/2022 285456 to SAMPLING-DBP KPG, GL 8/4/22 08/17/2022 2235501529 135.75 09/06/2022 285456 SAMPLING-DBP KPG, GL 8/4/22 08/17/2022 2235501528 135.75 09/06/2022 285456 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 Bi08/15/2022 2235501039 32.58 09/06/2022 285456 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 Bi08/15/2022 2235501038 32.58 09/06/2022 285456 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 Bi08/15/2022 2235501036 130.32 09/06/2022 285456 Total for Vendor PACE ANALYTICAL SERVICES, LL(14 Transaction(s)Totaling $3,285.15 Check#: 285457 FLEXIBLE CONNECTORS-STOCK 08/29/2022 206000567 441.84 09/06/2022 285457 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $441.84 Check#: 285458 W&S CUSTOMER REFUND 08/26/2022 00606129 38.66 09/06/2022 285458 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $38.66 Check#: 285459 MORGAN & BIRGE SUPPORT RENEWAL 08/19/2022 68552 25,246.56 09/06/2022 285459 KONFTEL CONFERENCE PHONE-NEW BUILDING 08/30/2022 68702 703.66 09/06/2022 285459 Total for Vendor MORGAN BIRGE AND ASSOCIATE;2 Transaction(s)Totaling $25,950.22 Check#: 285460 WELLNESS-YOGA 08/16/2022 1 450.00 09/06/2022 285460 Total for Vendor DESTINATION YOGA, LLC: 1 Transaction(s)Totaling $450.00 Check#: 285461 ENTERPRISE ASSET MANAGEMENT PROGRAM SE08/18/2022 3524500013 219.97 09/06/2022 285461 N MIDDLEBURG WATER MAIN EXTENSION 08/16/2022 2406009 8,252.60 09/06/2022 285461 CONSULTING SERVICES FOR RECLAIMED WATER08/26/2022 8002 41,081.10 09/06/2022 285461 Total for Vendor JACOBS ENGINEERING GROUP IN13 Transaction(s)Totaling $49,553.67 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285462 IN PLANT LIFT STATION PUMP 07/30/2022 6302 1,952.00 09/06/2022 285462 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $1,952.00 Check#: 285463 DEPOSIT PICKUP SERVICES 08/2022 08/01/2022 12014776 162.37 09/06/2022 285463 Total for Vendor BRINKS INCORPORATED: 1 Transaction(s)Totaling $162.37 Check#: 285464 FABRICATION OF SS CONES&PIPE SUPPORT BR 08/16/2022 70258 910.00 09/06/2022 285464 FABRICATION OF SS CONES (INLET SIDE)OAKLE/08/16/2022 70259 879.35 09/06/2022 285464 Total for Vendor A&K MACHINE SHOP: 2 Transaction(s)Totaling $1,789.35 Check#: 285465 SOLE SOURCE- BOERGER PUMP REPAIR PARTS 08/23/2022 35001614 13,585.60 09/06/2022 285465 Total for Vendor BORGER: 1 Transaction(s)Totaling $13,585.60 Check#: 285466 WTP SIGNS-ITB 2020/2021-A18 08/18/2022 1146607 2,942.92 09/06/2022 285466 WTP SIGNS-ITB 2020/2021-A18 08/23/2022 1155402 1,753.95 09/06/2022 285466 Total for Vendor COLONY HARDWARE CORPORATII 2 Transaction(s)Totaling $4,696.87 Check#: 285467 to W&S CUSTOMER REFUND 08/19/2022 00545380 83.43 09/06/2022 285467 W&S CUSTOMER REFUND 08/19/2022 00549244 43.64 09/06/2022 285467 W&S CUSTOMER REFUND 08/19/2022 00517253 43.92 09/06/2022 285467 Total for Vendor SELENE FINANCE: 3 Transaction(s)Totaling $170.99 Check#: 285468 LIFT STATION#4 UPGRADES 08/18/2022 4W2268 12,015.00 09/06/2022 285468 BASIS OF DESIGN (BODR) FOR LS#62 AND LS#608/18/2022 4W2269 25,862.04 09/06/2022 285468 Total for Vendor FOUR WATERS ENGINEERING, INC2 Transaction(s)Totaling $37,877.04 Check#: 285469 IWRP STRATEGIC PLANNING AND INTEGRATED\A08/18/2022 90158412 11,359.00 09/06/2022 285469 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC08/18/2022 90158419 8,400.00 09/06/2022 285469 SARATOGA SPRINGS WTP-RECLAIM PLANT- UTI 08/18/2022 90158417 32,473.00 09/06/2022 285469 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)08/18/2022 90158415 5,552.00 09/06/2022 285469 WTR,WWTR AND RECLAIM RATE STUDY 08/18/2022 90158413 6,681.10 09/06/2022 285469 STRATEGIC PLANANING PHASE II 08/18/2022 90158414 8,574.50 09/06/2022 285469 PROFESSIONAL SERVICES FLEMING ISLAND BTU 08/26/2022 90159122 5,000.00 09/06/2022 285469 Total for Vendor CDM SMITH INC: 7 Transaction(s)Totaling $78,039.60 Check#: 285470 W&S CUSTOMER REFUND 08/19/2022 00279433 86.24 09/06/2022 285470 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $86.24 Check#: 285471 SOLE SOURCE-AUMA ACTUATOR CONTROL BOP07/26/2022 3344458 1,089.90 09/06/2022 285471 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $1,089.90 Check#: 285472 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 42/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTHLY MAINTENANCE 08/01/2022 868589 122.68 09/06/2022 285472 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $122.68 Check#: 285473 FLEMING ISLAND WRF CLARIFIER#1 08/12/2022 127388 1,970.08 09/06/2022 285473 Total for Vendor CONSTANTINE ENGINEERING INC: 1 Transaction(s)Totaling $1,970.08 Check#: 285474 LS 190 3108 OAK STREAM DRIVE- STATION SIGN 08/19/2022 1201 50.00 09/06/2022 285474 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $50.00 Check#: 285475 STILLING CHAMBER PARTS 06/09/2022 15506933 635.06 09/06/2022 285475 Total for Vendor WATTS REGULATOR COMPANY: 1 Transaction(s)Totaling $635.06 Check#: 285476 W&S CUSTOMER REFUND 08/19/2022 00278469 76.70 09/06/2022 285476 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $76.70 Check#: 285477 MATERIAL FOR CARPORTS 08/12/2022 2233949 191.59 09/06/2022 285477 Total for Vendor HANDI HOUSE OF STARKE, INC: 1 Transaction(s)Totaling $191.59 to Check#: 285478 W&S CUSTOMER REFUND 08/19/2022 00078709 96.50 09/06/2022 285478 Total for Vendor SPRUCE LAND SERVICE LLC: 1 Transaction(s)Totaling $96.50 Check#: 285479 FLEET MAINTENANCE SERVICE TINTING 08/21/2022 113057 250.00 09/06/2022 285479 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $250.00 Check#: 285480 57 STONE- LUCY BRANCH STOCK 08/22/2022 32213 442.40 09/06/2022 285480 Total for Vendor HRUSTIC BROTHERS, INC. : 1 Transaction(s)Totaling $442.40 Check#: 285481 FLEET MAINTENANCE EQUIPMENT 06/16/2022 66664122 1,428.00 09/06/2022 285481 Total for Vendor IDENTIFIX. INC: 1 Transaction(s)Totaling $1,428.00 Check#: 285482 PETERS CREEK NEW REGIONAL WRF 08/12/2022 127386 487,631.47 09/06/2022 285482 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $487,631.47 Check#: 285483 W&S CUSTOMER REFUND 08/19/2022 00586431 230.78 09/06/2022 285483 Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $230.78 Check#: 285484 FLEET MAINTENANCE SERVICE 07/15/2022 175050 391.93 09/06/2022 285484 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $391.93 Check#: 285485 ANTIFREEZE FOR GENERATOR MAINTENANCE 08/19/2022 89705 810.00 09/06/2022 285485 OIL FOR GENERATOR MAINTENANCE 08/19/2022 89706 693.00 09/06/2022 285485 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 43/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor EAST COAST OILS, INC: 2 Transaction(s)Totaling $1,503.00 Check#: 285486 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:08/15/2022 470007192 825.00 09/06/2022 285486 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 285487 FLEET MAINTENANCE SERVICE KEY DUPLICATES 08/24/2022 72975 345.00 09/06/2022 285487 Total for Vendor JAX LOCKSMITH SHOP: 1 Transaction(s)Totaling $345.00 Check#: 285488 ONSITE PLUMBING&GRINDER PUMP INSTALL-30107/15/2022 156881 11,223.00 09/06/2022 285488 Total for Vendor AMANDA SHOCKLEY: 1 Transaction(s)Totaling $11,223.00 Check#: 285489 MAINTENANCE/WARRANTY BOND REFUND 08/19/2022 REFUND 176.50 09/06/2022 285489 Total for Vendor PREM &ALAINA, LLC.: 1 Transaction(s)Totaling $176.50 Check#: 285490 W&S CUSTOMER REFUND 08/19/2022 00549097 52.28 09/06/2022 285490 Total for Vendor BERLIN PATTEN EBLING, PLLC RE 1 Transaction(s)Totaling $52.28 Check#: 285491 W&S CUSTOMER REFUND 08/19/2022 00573151 129.44 09/06/2022 285491 to Total for Vendor ASSOCIATED ATTORNEY: 1 Transaction(s)Totaling $129.44 Check#: 285492 MASTER REFUND 09/06/2022 W113576 61.02 09/06/2022 285492 Total for Vendor WJG Properties, INC.: 1 Transaction(s)Totaling $61.02 Check#: 285493 MASTER REFUND 09/06/2022 w113577 201.48 09/06/2022 285493 Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $201.48 Check#: 285494 MASTER REFUND 09/06/2022 W144593 831.50 09/06/2022 285494 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $831.50 Check#: 285496 MASTER REFUND 09/06/2022 W145165 1,444.01 09/06/2022 285496 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $1,444.01 Check#: 285497 MASTER REFUND 09/06/2022 W145636 82.28 09/06/2022 285497 Total for Vendor Watson Realty Corporation: 1 Transaction(s)Totaling $82.28 Check#: 285498 MASTER REFUND 09/06/2022 W146194 85.26 09/06/2022 285498 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $85.26 Check#: 285501 MASTER REFUND 09/06/2022 W148159 141.94 09/06/2022 285501 Total for Vendor River Oak Realty Inc.: 1 Transaction(s)Totaling $141.94 Check#: 285502 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 44/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 09/06/2022 W149350 25.48 09/06/2022 285502 Total for Vendor Kingsley Center Realty Inc: 1 Transaction(s)Totaling $25.48 Check#: 285503 MASTER REFUND 09/06/2022 W159939 11.97 09/06/2022 285503 Total for Vendor Blake&Reynolds Inc: 1 Transaction(s)Totaling $11.97 Check#: 285504 MASTER REFUND 09/06/2022 W161764 72.11 09/06/2022 285504 Total for Vendor Compass Pmg: 1 Transaction(s)Totaling $72.11 Check#: 285505 MASTER REFUND 09/06/2022 W164228 105.87 09/06/2022 285505 Total for Vendor 2017-1 Ih Borrower Lp: 1 Transaction(s)Totaling $105.87 Check#: 285506 MASTER REFUND 09/06/2022 w165861 157.09 09/06/2022 285506 Total for Vendor Ah4rpsix, LIc: 1 Transaction(s)Totaling $157.09 Check#: 285507 MASTER REFUND 09/06/2022 W169578 205.69 09/06/2022 285507 Total for Vendor Kellar Realty&Property Manageme 1 Transaction(s)Totaling $205.69 to Check#: 285508 MASTER REFUND 09/06/2022 W170133 1.21 09/06/2022 285508 Total for Vendor J Richey&Company Inc: 1 Transaction(s)Totaling $1.21 Check#: 285509 MASTER REFUND 09/06/2022 W172901 70.37 09/06/2022 285509 Total for Vendor MNSF T2 SPE LLC: 1 Transaction(s)Totaling $70.37 Check#: 285510 MASTER REFUND 09/06/2022 W176811 352.53 09/06/2022 285510 Total for Vendor TAH 2O17 1 Borrower LLC: 1 Transaction(s)Totaling $352.53 Check#: 285511 MASTER REFUND 09/06/2022 W176837 158.34 09/06/2022 285511 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $158.34 Check#: 285512 MASTER REFUND 09/06/2022 W176908 182.59 09/06/2022 285512 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $182.59 Check#: 285513 MASTER REFUND 09/06/2022 W176919 205.60 09/06/2022 285513 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $205.60 Check#: 285514 MASTER REFUND 09/06/2022 w176973 191.46 09/06/2022 285514 Total for Vendor Mj Rental I, LIc: 1 Transaction(s)Totaling $191.46 Check#: 285515 MASTER REFUND 09/06/2022 W176986 89.23 09/06/2022 285515 Total for Vendor SFR JV 1 Property LLC: 1 Transaction(s)Totaling $89.23 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 45/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285516 MASTER REFUND 09/06/2022 W177048 74.00 09/06/2022 285516 Total for Vendor At Home Realty Services LIc: 1 Transaction(s)Totaling $74.00 Check#: 285517 MASTER REFUND 09/06/2022 W177078 425.74 09/06/2022 285517 Total for Vendor Spt Dolphin Madison Commons, LL 1 Transaction(s)Totaling $425.74 Check#: 285518 MASTER REFUND 09/06/2022 W177118 55.49 09/06/2022 285518 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $55.49 Check#: 285519 MASTER REFUND 09/06/2022 W177169 70.37 09/06/2022 285519 Total for Vendor West Granite Homes: 1 Transaction(s)Totaling $70.37 Check#: 285520 MASTER REFUND 09/06/2022 W177200 66.72 09/06/2022 285520 Total for Vendor Catamount Properties 2018 LLC: 1 Transaction(s)Totaling $66.72 Check#: 285521 MASTER REFUND 09/06/2022 W177201 911.94 09/06/2022 285521 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $911.94 to Check#: 285522 MASTER REFUND 09/06/2022 W177229 665.49 09/06/2022 285522 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $665.49 Check#: 285523 MASTER REFUND 09/06/2022 W177232 70.37 09/06/2022 285523 Total for Vendor Prime Area Properties LLC: 1 Transaction(s)Totaling $70.37 Check#: 285524 MASTER REFUND 09/06/2022 w177252 76.93 09/06/2022 285524 Total for Vendor Wiggins Investments Of North Floril 1 Transaction(s)Totaling $76.93 Check#: 285525 MASTER REFUND 09/06/2022 W177267 102.91 09/06/2022 285525 Total for Vendor FIN Homes LLC: 1 Transaction(s)Totaling $102.91 Check#: 285526 MASTER REFUND 09/06/2022 W177273 436.23 09/06/2022 285526 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $436.23 Check#: 285527 MASTER REFUND 09/06/2022 W177298 510.34 09/06/2022 285527 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $510.34 Check#: 285528 MASTER REFUND 09/06/2022 W177781 24.82 09/06/2022 285528 Total for Vendor Zillow Homes: 1 Transaction(s)Totaling $24.82 Check#: 285529 MASTER REFUND 09/06/2022 W177803 55.78 09/06/2022 285529 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 46/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Streit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $55.78 Check#: 285530 MASTER REFUND 09/06/2022 W177827 112.37 09/06/2022 285530 Total for Vendor HPA US1 LLC: 1 Transaction(s)Totaling $112.37 Check#: 285531 MASTER REFUND 09/06/2022 W177842 285.67 09/06/2022 285531 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $285.67 Check#: 285532 MASTER REFUND 09/06/2022 W177844 304.82 09/06/2022 285532 Total for Vendor Renu Real Estate FL LLC: 1 Transaction(s)Totaling $304.82 Check#: 285533 MASTER REFUND 09/06/2022 W177874 171.01 09/06/2022 285533 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $171.01 Check#: 285534 MASTER REFUND 09/06/2022 W177875 373.62 09/06/2022 285534 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $373.62 Check#: 285535 MASTER REFUND 09/06/2022 W177876 85.65 09/06/2022 285535 to Total for Vendor SFR JVHD Property LLC: 1 Transaction(s)Totaling $85.65 Check#: 285536 MASTER REFUND 09/06/2022 W177885 27.12 09/06/2022 285536 Total for Vendor Keystone Oaks, Ltd: 1 Transaction(s)Totaling $27.12 Check#: 285537 MASTER REFUND 09/06/2022 w177895 64.75 09/06/2022 285537 Total for Vendor Hp Floridal LIc: 1 Transaction(s)Totaling $64.75 Check#: 285538 MASTER REFUND 09/06/2022 W177898 361.25 09/06/2022 285538 Total for Vendor NRT Property Management Florida II Transaction(s)Totaling $361.25 Check#: 285539 MASTER REFUND 09/06/2022 W177922 485.35 09/06/2022 285539 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $485.35 Check#: 285540 MASTER REFUND 09/06/2022 W177943 548.76 09/06/2022 285540 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $548.76 Check#: 285541 MASTER REFUND 09/06/2022 W177988 64.30 09/06/2022 285541 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $64.30 Check#: 285542 MASTER REFUND 09/06/2022 W178019 76.21 09/06/2022 285542 Total for Vendor Northpoint Asset Management: 1 Transaction(s)Totaling $76.21 Check#: 285543 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 47/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 09/06/2022 W178038 110.52 09/06/2022 285543 Total for Vendor IH2 Property Florida LP: 1 Transaction(s)Totaling $110.52 Check#: 285544 MASTER REFUND 09/06/2022 W178057 99.27 09/06/2022 285544 Total for Vendor A&M Home Builders, Llc: 1 Transaction(s)Totaling $99.27 Check#: 285545 MASTER REFUND 09/06/2022 w178060 213.93 09/06/2022 285545 Total for Vendor Pasta Market Inc: 1 Transaction(s)Totaling $213.93 Check#: 285546 MASTER REFUND 09/06/2022 w178061 177.25 09/06/2022 285546 Total for Vendor Corsair Powersports of Jacaksonvil1 Transaction(s)Totaling $177.25 Check#: 285547 MASTER REFUND 09/06/2022 w178062 68.17 09/06/2022 285547 Total for Vendor Lake Geneva Group Llc: 1 Transaction(s)Totaling $68.17 Check#: 285548 MASTER REFUND 09/06/2022 w178063 55.85 09/06/2022 285548 Total for Vendor Gray's Diesel Performance: 1 Transaction(s)Totaling $55.85 to Check#: 285549 MASTER REFUND 09/06/2022 w178064 432.18 09/06/2022 285549 Total for Vendor Music Bar&Grill, Inc: 1 Transaction(s)Totaling $432.18 Check#: 285550 MASTER REFUND 09/06/2022 w178065 50.89 09/06/2022 285550 Total for Vendor Mercy Steps School Of Dance: 1 Transaction(s)Totaling $50.89 Check#: 285551 MASTER REFUND 09/06/2022 w178066 50.84 09/06/2022 285551 Total for Vendor Insure With The Herd, Llc: 1 Transaction(s)Totaling $50.84 Check#: 285552 MASTER REFUND 09/06/2022 w178067 78.75 09/06/2022 285552 Total for Vendor Weeks Brothers Auto Glass, Llc: 1 Transaction(s)Totaling $78.75 Check#: 285553 MASTER REFUND 09/06/2022 W178068 1,769.85 09/06/2022 285553 Total for Vendor Reva Victoria Park, Llc: 1 Transaction(s)Totaling $1,769.85 Check#: 285555 MASTER REFUND 09/06/2022 W178069 40.14 09/06/2022 285555 Total for Vendor Pink Bouquet Bridal, Llc: 1 Transaction(s)Totaling $40.14 Check#: 285556 MASTER REFUND 09/06/2022 W178070 82.28 09/06/2022 285556 Total for Vendor Masis Holdings Llc: 1 Transaction(s)Totaling $82.28 Check#: 285557 MASTER REFUND 09/06/2022 W178071 141.89 09/06/2022 285557 Total for Vendor Dream America LLC: 1 Transaction(s)Totaling $141.89 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 48/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285558 MASTER REFUND 09/06/2022 W178072 124.71 09/06/2022 285558 Total for Vendor Grandview Ventures LLC: 1 Transaction(s)Totaling $124.71 Check#: 285559 MASTER REFUND 09/06/2022 W178073 61.49 09/06/2022 285559 Total for Vendor Segave 2 LLC: 1 Transaction(s)Totaling $61.49 Check#: 285560 MASTER REFUND 09/06/2022 W178074 100.48 09/06/2022 285560 Total for Vendor Segavepo 2 LIc: 1 Transaction(s)Totaling $100.48 Check#: 285561 MASTER REFUND 09/06/2022 W178075 61.87 09/06/2022 285561 Total for Vendor MECK TECH CORP: 1 Transaction(s)Totaling $61.87 Check#: 285562 MASTER REFUND 09/06/2022 W178076 82.11 09/06/2022 285562 Total for Vendor Seven Points Borrower, LLC: 1 Transaction(s)Totaling $82.11 Check#: 285563 MASTER REFUND 09/06/2022 W178077 82.28 09/06/2022 285563 Total for Vendor Rockhuis XI LLC: 1 Transaction(s)Totaling $82.28 to Check#: 285564 MASTER REFUND 09/06/2022 W178078 248.99 09/06/2022 285564 Total for Vendor CMC SFR 1 LLC: 1 Transaction(s)Totaling $248.99 Check#: 285565 MASTER REFUND 09/06/2022 W19029 110.30 09/06/2022 285565 Total for Vendor T.s.Jax, Inc: 1 Transaction(s)Totaling $110.30 Check#: 285566 08/2 BOS, 08/16 BOS MEETING 08/18/2022 BOS 310.68 09/06/2022 285566 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $310.68 Check#: 285567 08/2 BOS/COMMITTEE MEETING, 08/16 BOS MEETI 08/18/2022 BOS 932.04 09/06/2022 285567 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $932.04 Check#: 285568 08/2 BOS/COMMITTEE MEETING, 08/16 BOS MEETI08/18/2022 BOS 621.36 09/06/2022 285568 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 285569 08/2 BOS/COMMITTEE MEETING, 08/16 BOS MEETI08/18/2022 BOS 621.36 09/06/2022 285569 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 285570 08/2 BOS/COMMITTEE MEETING, 08/16 BOS MEETI08/18/2022 BOS 932.04 09/06/2022 285570 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $932.04 Check#: 285571 08/2 BOS/COMMITTEE MEETING, 08/16 BOS MEETI08/18/2022 BOS 621.36 09/06/2022 285571 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 49/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 285572 08/2 BOS/COMMITTEE MEETING 08/18/2022 BOS 621.36 09/06/2022 285572 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 285573 CUSTOMER REFUND 09/06/2022 00565814 74.95 09/06/2022 285573 Total for Vendor Joseph W Corbin: 1 Transaction(s)Totaling $74.95 Check#: 285574 CUSTOMER REFUND 09/06/2022 00284868 188.59 09/06/2022 285574 Total for Vendor Michelle L Salyard: 1 Transaction(s)Totaling $188.59 Check#: 285575 CUSTOMER REFUND 09/06/2022 00604835 78.86 09/06/2022 285575 Total for Vendor June G Gormley: 1 Transaction(s)Totaling $78.86 Check#: 285576 CUSTOMER REFUND 09/06/2022 00583879 58.18 09/06/2022 285576 Total for Vendor Marie Registre: 1 Transaction(s)Totaling $58.18 Check#: 285577 CUSTOMER REFUND 09/06/2022 00552793 119.73 09/06/2022 285577 to Total for Vendor Warren A Johnson: 1 Transaction(s)Totaling $119.73 Check#: 285578 CUSTOMER REFUND 09/06/2022 00553449 28.52 09/06/2022 285578 Total for Vendor Jordynn R Cannon: 1 Transaction(s)Totaling $28.52 Check#: 285579 CUSTOMER REFUND 09/06/2022 00531771 27.61 09/06/2022 285579 Total for Vendor Christine Ellsworth Macdonald: 1 Transaction(s)Totaling $27.61 Check#: 285580 CUSTOMER REFUND 09/06/2022 00185599 72.90 09/06/2022 285580 Total for Vendor Marilyn D Molineaux: 1 Transaction(s)Totaling $72.90 Check#: 285581 CUSTOMER REFUND 09/06/2022 00558322 23.47 09/06/2022 285581 . Total for Vendor Dante Defrancesco: 1 Transaction(s)Totaling $23.47 Check#: 285582 CUSTOMER REFUND 09/06/2022 00607621 18.17 09/06/2022 285582 Total for Vendor James R Bratt: 1 Transaction(s)Totaling $18.17 Check#: 285583 CUSTOMER REFUND 09/06/2022 00606444 111.40 09/06/2022 285583 Total for Vendor Ciara Parrott: 1 Transaction(s)Totaling $111.40 Check#: 285584 CUSTOMER REFUND 09/06/2022 00517229 62.28 09/06/2022 285584 Total for Vendor Heather M Bice: 1 Transaction(s)Totaling $62.28 Check#: 285585 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 50/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00603297 68.84 09/06/2022 285585 Total for Vendor Branden Leaders: 1 Transaction(s)Totaling $68.84 Check#: 285586 CUSTOMER REFUND 09/06/2022 00538877 13.24 09/06/2022 285586 Total for Vendor Nicole Terry: 1 Transaction(s)Totaling $13.24 Check#: 285587 CUSTOMER REFUND 09/06/2022 00582025 50.45 09/06/2022 285587 Total for Vendor Toni Stoltman: 1 Transaction(s)Totaling $50.45 Check#: 285588 CUSTOMER REFUND 09/06/2022 00240698 66.38 09/06/2022 285588 Total for Vendor Charles A Rippo: 1 Transaction(s)Totaling $66.38 Check#: 285589 CUSTOMER REFUND 09/06/2022 00603392 14.15 09/06/2022 285589 Total for Vendor Geneva E Burks: 1 Transaction(s)Totaling $14.15 Check#: 285590 CUSTOMER REFUND 09/06/2022 00581514 71.69 09/06/2022 285590 Total for Vendor Winer Fung: 1 Transaction(s)Totaling $71.69 to Check#: 285591 CUSTOMER REFUND 09/06/2022 00526260 55.86 09/06/2022 285591 Total for Vendor Sonya L McLean: 1 Transaction(s)Totaling $55.86 Check#: 285592 CUSTOMER REFUND 09/06/2022 00556580 15.15 09/06/2022 285592 Total for Vendor Kevin Jarrell: 1 Transaction(s)Totaling $15.15 Check#: 285593 CUSTOMER REFUND 09/06/2022 00250261 110.30 09/06/2022 285593 Total for Vendor Robert Barrett: 1 Transaction(s)Totaling $110.30 Check#: 285594 CUSTOMER REFUND 09/06/2022 00583637 20.63 09/06/2022 285594 Total for Vendor Tanesha West Sinclair: 1 Transaction(s)Totaling $20.63 Check#: 285595 CUSTOMER REFUND 09/06/2022 00547017 55.20 09/06/2022 285595 Total for Vendor Joseph Paulson: 1 Transaction(s)Totaling $55.20 Check#: 285596 CUSTOMER REFUND 09/06/2022 00570909 231.89 09/06/2022 285596 Total for Vendor Maidelin M &Christopher V Rubinai 1 Transaction(s)Totaling $231.89 Check#: 285597 CUSTOMER REFUND 09/06/2022 00584425 121.28 09/06/2022 285597 Total for Vendor Melissa Gonzalez: 1 Transaction(s)Totaling $121.28 Check#: 285598 CUSTOMER REFUND 09/06/2022 00596767 65.18 09/06/2022 285598 Total for Vendor Jinelca Ruiz Rodriguez: 1 Transaction(s)Totaling $65.18 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 51/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285599 CUSTOMER REFUND 09/06/2022 00600476 37.14 09/06/2022 285599 Total for Vendor Eric Wiggins: 1 Transaction(s)Totaling $37.14 Check#: 285600 CUSTOMER REFUND 09/06/2022 00593738 43.47 09/06/2022 285600 Total for Vendor Victoria Whiteman: 1 Transaction(s)Totaling $43.47 Check#: 285601 CUSTOMER REFUND 09/06/2022 00593771 4.12 09/06/2022 285601 Total for Vendor Elizabeth Barr: 1 Transaction(s)Totaling $4.12 Check#: 285602 CUSTOMER REFUND 09/06/2022 00077520 43.94 09/06/2022 285602 Total for Vendor Stephanie P Davis: 1 Transaction(s)Totaling $43.94 Check#: 285603 CUSTOMER REFUND 09/06/2022 00608547 103.67 09/06/2022 285603 Total for Vendor Scott D Voytko: 1 Transaction(s)Totaling $103.67 Check#: 285604 CUSTOMER REFUND 09/06/2022 00068505 41.74 09/06/2022 285604 Total for Vendor Michael Thomas: 1 Transaction(s)Totaling $41.74 to Check#: 285605 CUSTOMER REFUND 09/06/2022 00176480 53.44 09/06/2022 285605 Total for Vendor Cathy A Coyne: 1 Transaction(s)Totaling $53.44 Check#: 285606 CUSTOMER REFUND 09/06/2022 00604661 28.88 09/06/2022 285606 Total for Vendor Ryan Cassell: 1 Transaction(s)Totaling $28.88 Check#: 285607 CUSTOMER REFUND 09/06/2022 00608344 108.98 09/06/2022 285607 Total for Vendor Marsha Garcia: 1 Transaction(s)Totaling $108.98 Check#: 285608 CUSTOMER REFUND 09/06/2022 00608447 103.67 09/06/2022 285608 Total for Vendor Robert E Allen: 1 Transaction(s)Totaling $103.67 Check#: 285609 CUSTOMER REFUND 09/06/2022 00571774 115.37 09/06/2022 285609 Total for Vendor Bradley Canon: 1 Transaction(s)Totaling $115.37 Check#: 285610 CUSTOMER REFUND 09/06/2022 00229049 17.01 09/06/2022 285610 Total for Vendor Scott D Sukeforth: 1 Transaction(s)Totaling $17.01 Check#: 285611 CUSTOMER REFUND 09/06/2022 00596094 124.83 09/06/2022 285611 Total for Vendor Ashleigh Sleiman: 1 Transaction(s)Totaling $124.83 Check#: 285612 CUSTOMER REFUND 09/06/2022 00575169 53.77 09/06/2022 285612 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 52/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Michael Schmidt: 1 Transaction(s)Totaling $53.77 Check#: 285613 CUSTOMER REFUND 09/06/2022 00599293 16.58 09/06/2022 285613 Total for Vendor Matthew Cox: 1 Transaction(s)Totaling $16.58 Check#: 285614 CUSTOMER REFUND 09/06/2022 00607792 66.72 09/06/2022 285614 Total for Vendor Omar Rivera: 1 Transaction(s)Totaling $66.72 Check#: 285615 CUSTOMER REFUND 09/06/2022 00589071 50.91 09/06/2022 285615 Total for Vendor Samantha N Kaley: 1 Transaction(s)Totaling $50.91 Check#: 285616 CUSTOMER REFUND 09/06/2022 00570228 264.22 09/06/2022 285616 Total for Vendor Brian Williams: 1 Transaction(s)Totaling $264.22 Check#: 285617 CUSTOMER REFUND 09/06/2022 00603980 61.41 09/06/2022 285617 Total for Vendor Denise Hunt: 1 Transaction(s)Totaling $61.41 Check#: 285618 CUSTOMER REFUND 09/06/2022 00606344 33.51 09/06/2022 285618 to Total for Vendor Michael L Hanks: 1 Transaction(s)Totaling $33.51 Check#: 285619 CUSTOMER REFUND 09/06/2022 00583013 56.22 09/06/2022 285619 Total for Vendor Marjorie A Stinson: 1 Transaction(s)Totaling $56.22 Check#: 285620 CUSTOMER REFUND 09/06/2022 00587537 28.26 09/06/2022 285620 Total for Vendor Daniel White: 1 Transaction(s)Totaling $28.26 Check#: 285621 CUSTOMER REFUND 09/06/2022 00581590 61.53 09/06/2022 285621 Total for Vendor Audriahna Caro: 1 Transaction(s)Totaling $61.53 Check#: 285622 CUSTOMER REFUND 09/06/2022 00607669 66.72 09/06/2022 285622 Total for Vendor Angela D Fields: 1 Transaction(s)Totaling $66.72 Check#: 285623 CUSTOMER REFUND 09/06/2022 00496452 101.76 09/06/2022 285623 Total for Vendor Paula E Fuller: 1 Transaction(s)Totaling $101.76 Check#: 285624 CUSTOMER REFUND 09/06/2022 00551304 15.62 09/06/2022 285624 Total for Vendor Debra Darling: 1 Transaction(s)Totaling $15.62 Check#: 285625 CUSTOMER REFUND 09/06/2022 00230336 53.41 09/06/2022 285625 Total for Vendor Brandon J Phillips: 1 Transaction(s)Totaling $53.41 Check#: 285626 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 53/5. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00504398 14.44 09/06/2022 285626 Total for Vendor Rachel Ansari: 1 Transaction(s)Totaling $14.44 Check#: 285627 CUSTOMER REFUND 09/06/2022 00583481 6.89 09/06/2022 285627 Total for Vendor Greg Wood: 1 Transaction(s)Totaling $6.89 Check#: 285628 CUSTOMER REFUND 09/06/2022 00578316 35.88 09/06/2022 285628 Total for Vendor Roxanne Jackson: 1 Transaction(s)Totaling $35.88 Check#: 285629 CUSTOMER REFUND 09/06/2022 00252576 147.70 09/06/2022 285629 Total for Vendor Thomas M Burke,Jr: 1 Transaction(s)Totaling $147.70 Check#: 285630 CUSTOMER REFUND 09/06/2022 00513923 14.44 09/06/2022 285630 Total for Vendor Micheal Twining: 1 Transaction(s)Totaling $14.44 Check#: 285631 CUSTOMER REFUND 09/06/2022 00570688 44.39 09/06/2022 285631 Total for Vendor JOANNE HILL: 1 Transaction(s)Totaling $44.39 to Check#: 285632 CUSTOMER REFUND 09/06/2022 00601165 39.16 09/06/2022 285632 Total for Vendor Adriana L Perez: 1 Transaction(s)Totaling $39.16 Check#: 285633 CUSTOMER REFUND 09/06/2022 00607551 98.81 09/06/2022 285633 Total for Vendor Wanda M Smith-Olden: 1 Transaction(s)Totaling $98.81 Check#: 285634 CUSTOMER REFUND 09/06/2022 00558074 152.29 09/06/2022 285634 Total for Vendor Kell Walton: 1 Transaction(s)Totaling $152.29 Check#: 285635 CUSTOMER REFUND 09/06/2022 00597053 49.70 09/06/2022 285635 Total for Vendor Autumn Graham: 1 Transaction(s)Totaling $49.70 Check#: 285636 CUSTOMER REFUND 09/06/2022 00601881 60.92 09/06/2022 285636 Total for Vendor David C Pinter: 1 Transaction(s)Totaling $60.92 Check#: 285637 CUSTOMER REFUND 09/06/2022 00561072 543.27 09/06/2022 285637 Total for Vendor Chance Terrell: 1 Transaction(s)Totaling $543.27 Check#: 285638 CUSTOMER REFUND 09/06/2022 00553957 20.13 09/06/2022 285638 Total for Vendor Usman Seyal: 1 Transaction(s)Totaling $20.13 Check#: 285639 CUSTOMER REFUND 09/06/2022 00595695 12.19 09/06/2022 285639 Total for Vendor OLIVIA L PAGE: 1 Transaction(s)Totaling $12.19 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 54/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285640 CUSTOMER REFUND 09/06/2022 00596215 64.42 09/06/2022 285640 Total for Vendor Carmen A Singleton: 1 Transaction(s)Totaling $64.42 Check#: 285641 CUSTOMER REFUND 09/06/2022 00607639 14.42 09/06/2022 285641 Total for Vendor Linda H Willson Shavers: 1 Transaction(s)Totaling $14.42 Check#: 285642 CUSTOMER REFUND 09/06/2022 00607799 48.37 09/06/2022 285642 Total for Vendor Victor Rodriguez: 1 Transaction(s)Totaling $48.37 Check#: 285643 CUSTOMER REFUND 09/06/2022 00249649 6.51 09/06/2022 285643 Total for Vendor Angela K O'steen: 1 Transaction(s)Totaling $6.51 Check#: 285644 CUSTOMER REFUND 09/06/2022 00597968 32.56 09/06/2022 285644 Total for Vendor Francisco Delapena: 1 Transaction(s)Totaling $32.56 Check#: 285645 CUSTOMER REFUND 09/06/2022 00581925 68.37 09/06/2022 285645 Total for Vendor Clint A Picard: 1 Transaction(s)Totaling $68.37 to Check#: 285646 CUSTOMER REFUND 09/06/2022 00602147 87.15 09/06/2022 285646 Total for Vendor Dzhordzh Kamerzan: 1 Transaction(s)Totaling $87.15 Check#: 285647 CUSTOMER REFUND 09/06/2022 00582899 59.11 09/06/2022 285647 Total for Vendor Thomas B Havice: 1 Transaction(s)Totaling $59.11 Check#: 285648 CUSTOMER REFUND 09/06/2022 00083194 8.04 09/06/2022 285648 Total for Vendor Stafford C Davis: 1 Transaction(s)Totaling $8.04 Check#: 285649 CUSTOMER REFUND 09/06/2022 00596412 52.19 09/06/2022 285649 Total for Vendor Aidona Karamitsos: 1 Transaction(s)Totaling $52.19 Check#: 285650 CUSTOMER REFUND 09/06/2022 00607429 115.83 09/06/2022 285650 Total for Vendor Andrea Moody: 1 Transaction(s)Totaling $115.83 Check#: 285651 CUSTOMER REFUND 09/06/2022 00595648 87.10 09/06/2022 285651 Total for Vendor Donald H Cowper Jr: 1 Transaction(s)Totaling $87.10 Check#: 285652 CUSTOMER REFUND 09/06/2022 00567739 48.49 09/06/2022 285652 Total for Vendor Stephen Pollard: 1 Transaction(s)Totaling $48.49 Check#: 285653 CUSTOMER REFUND 09/06/2022 00529868 22.10 09/06/2022 285653 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 55/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Holli M Spaulding: 1 Transaction(s)Totaling $22.10 Check#: 285654 CUSTOMER REFUND 09/06/2022 00281758 87.60 09/06/2022 285654 Total for Vendor Russell L Burney: 1 Transaction(s)Totaling $87.60 Check#: 285655 CUSTOMER REFUND 09/06/2022 00570702 35.93 09/06/2022 285655 Total for Vendor Jeffrey Jenks: 1 Transaction(s)Totaling $35.93 Check#: 285656 CUSTOMER REFUND 09/06/2022 00566251 98.24 09/06/2022 285656 Total for Vendor Cory&Kelsey Rempfer: 1 Transaction(s)Totaling $98.24 Check#: 285657 CUSTOMER REFUND 09/06/2022 00586179 28.59 09/06/2022 285657 Total for Vendor Kayla Meston: 1 Transaction(s)Totaling $28.59 Check#: 285658 CUSTOMER REFUND 09/06/2022 00605958 63.08 09/06/2022 285658 Total for Vendor Michael Romano: 1 Transaction(s)Totaling $63.08 Check#: 285659 CUSTOMER REFUND 09/06/2022 00579545 39.92 09/06/2022 285659 to Total for Vendor Neco Lewis: 1 Transaction(s)Totaling $39.92 Check#: 285660 CUSTOMER REFUND 09/06/2022 00596740 47.27 09/06/2022 285660 Total for Vendor Cullene E Lee: 1 Transaction(s)Totaling $47.27 Check#: 285661 CUSTOMER REFUND 09/06/2022 00601206 96.58 09/06/2022 285661 Total for Vendor Paul Church: 1 Transaction(s)Totaling $96.58 Check#: 285662 CUSTOMER REFUND 09/06/2022 00518642 7.29 09/06/2022 285662 Total for Vendor Billie L Sexton: 1 Transaction(s)Totaling $7.29 Check#: 285663 _ CUSTOMER REFUND 09/06/2022 00581220 115.63 09/06/2022 285663 Total for Vendor William Reis: 1 Transaction(s)Totaling $115.63 Check#: 285664 CUSTOMER REFUND 09/06/2022 00055015 25.48 09/06/2022 285664 Total for Vendor John H Hall: 1 Transaction(s)Totaling $25.48 Check#: 285665 CUSTOMER REFUND 09/06/2022 00519504 72.18 09/06/2022 285665 Total for Vendor David Kinsall: 1 Transaction(s)Totaling $72.18 Check#: 285666 CUSTOMER REFUND 09/06/2022 00585002 79.36 09/06/2022 285666 Total for Vendor Stephen Satchwell: 1 Transaction(s)Totaling $79.36 Check#: 285667 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 56/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00608511 100.48 09/06/2022 285667 Total for Vendor Susan D Smith: 1 Transaction(s)Totaling $100.48 Check#: 285668 CUSTOMER REFUND 09/06/2022 00578014 84.67 09/06/2022 285668 Total for Vendor Stacy Brown: 1 Transaction(s)Totaling $84.67 Check#: 285669 CUSTOMER REFUND 09/06/2022 00557651 95.29 09/06/2022 285669 Total for Vendor Barbara Margain: 1 Transaction(s)Totaling $95.29 Check#: 285670 CUSTOMER REFUND 09/06/2022 00597033 89.98 09/06/2022 285670 Total for Vendor Amanda Castro Houghton: 1 Transaction(s)Totaling $89.98 Check#: 285671 CUSTOMER REFUND 09/06/2022 00202535 33.13 09/06/2022 285671 Total for Vendor Evelyn N Norris: 1 Transaction(s)Totaling $33.13 Check#: 285672 CUSTOMER REFUND 09/06/2022 00607916 56.82 09/06/2022 285672 Total for Vendor Lisa Short: 1 Transaction(s)Totaling $56.82 to Check#: 285673 CUSTOMER REFUND 09/06/2022 00585441 31.55 09/06/2022 285673 Total for Vendor Rina Infante: 1 Transaction(s)Totaling $31.55 Check#: 285674 CUSTOMER REFUND 09/06/2022 00575333 35.44 09/06/2022 285674 Total for Vendor Jaron Barbera: 1 Transaction(s)Totaling $35.44 Check#: 285675 CUSTOMER REFUND 09/06/2022 00538701 27.90 09/06/2022 285675 Total for Vendor Aileen Ilagan: 1 Transaction(s)Totaling $27.90 Check#: 285676 CUSTOMER REFUND 09/06/2022 00221036 56.85 09/06/2022 285676 Total for Vendor Karen L Archer: 1 Transaction(s)Totaling $56.85 Check#: 285677 CUSTOMER REFUND 09/06/2022 00190215 58.35 09/06/2022 285677 Total for Vendor Gregory E Agnew: 1 Transaction(s)Totaling $58.35 Check#: 285678 CUSTOMER REFUND 09/06/2022 00586856 86.34 09/06/2022 285678 Total for Vendor Alexis Thomas: 1 Transaction(s)Totaling $86.34 Check#: 285679 CUSTOMER REFUND 09/06/2022 00608373 88.86 09/06/2022 285679 Total for Vendor James W Tollick: 1 Transaction(s)Totaling $88.86 Check#: 285680 CUSTOMER REFUND 09/06/2022 00607003 31.21 09/06/2022 285680 Total for Vendor Desiree Aguaveva: 1 Transaction(s)Totaling $31.21 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 57/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285681 CUSTOMER REFUND 09/06/2022 00605181 31.68 09/06/2022 285681 Total for Vendor Amber J Lynch: 1 Transaction(s)Totaling $31.68 Check#: 285682 CUSTOMER REFUND 09/06/2022 00242448 182.71 09/06/2022 285682 Total for Vendor Gerald R Carter,Jr: 1 Transaction(s)Totaling $182.71 Check#: 285683 CUSTOMER REFUND 09/06/2022 00558632 10.09 09/06/2022 285683 Total for Vendor Giovana Castro: 1 Transaction(s)Totaling $10.09 Check#: 285684 CUSTOMER REFUND 09/06/2022 00608220 91.53 09/06/2022 285684 Total for Vendor Charles Levinge: 1 Transaction(s)Totaling $91.53 Check#: 285685 CUSTOMER REFUND 09/06/2022 00606327 96.84 09/06/2022 285685 Total for Vendor Kieu Labelle Killen: 1 Transaction(s)Totaling $96.84 Check#: 285686 CUSTOMER REFUND 09/06/2022 00607540 91.53 09/06/2022 285686 Total for Vendor Stephanie R Bonham: 1 Transaction(s)Totaling $91.53 to Check#: 285687 CUSTOMER REFUND 09/06/2022 00604543 96.84 09/06/2022 285687 Total for Vendor Christy J Cardona: 1 Transaction(s)Totaling $96.84 Check#: 285688 CUSTOMER REFUND 09/06/2022 00604999 31.68 09/06/2022 285688 Total for Vendor Stuart D Jordan: 1 Transaction(s)Totaling $31.68 Check#: 285689 CUSTOMER REFUND 09/06/2022 00603964 62.17 09/06/2022 285689 Total for Vendor Zenola T Anderson: 1 Transaction(s)Totaling $62.17 Check#: 285690 CUSTOMER REFUND 09/06/2022 00571276 24.48 09/06/2022 285690 Total for Vendor Lakeisha Parker: 1 Transaction(s)Totaling $24.48 Check#: 285691 CUSTOMER REFUND 09/06/2022 00597265 86.34 09/06/2022 285691 Total for Vendor Felipe Abalos: 1 Transaction(s)Totaling $86.34 Check#: 285692 CUSTOMER REFUND 09/06/2022 00605515 90.31 09/06/2022 285692 Total for Vendor Edward J Coffin: 1 Transaction(s)Totaling $90.31 Check#: 285693 CUSTOMER REFUND 09/06/2022 00585981 94.20 09/06/2022 285693 Total for Vendor Lazell Goggans: 1 Transaction(s)Totaling $94.20 Check#: 285694 CUSTOMER REFUND 09/06/2022 00569772 69.20 09/06/2022 285694 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 58/5 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Bobby Homer: 1 Transaction(s)Totaling $69.20 Check#: 285695 CUSTOMER REFUND 09/06/2022 00598447 25.28 09/06/2022 285695 Total for Vendor Kelly Lynn Rosenbauer: 1 Transaction(s)Totaling $25.28 Check#: 285696 CUSTOMER REFUND 09/06/2022 00606202 57.01 09/06/2022 285696 Total for Vendor Jerry Batteh: 1 Transaction(s)Totaling $57.01 Check#: 285697 CUSTOMER REFUND 09/06/2022 00571694 35.90 09/06/2022 285697 Total for Vendor Joshua Mockalis: 1 Transaction(s)Totaling $35.90 Check#: 285698 CUSTOMER REFUND 09/06/2022 00597271 23.29 09/06/2022 285698 Total for Vendor Brian Wisner: 1 Transaction(s)Totaling $23.29 Check#: 285699 CUSTOMER REFUND 09/06/2022 00082465 40.00 09/06/2022 285699 Total for Vendor Gloria J Miller: 1 Transaction(s)Totaling $40.00 Check#: 285700 CUSTOMER REFUND 09/06/2022 00210466 94.54 09/06/2022 285700 to Total for Vendor Andrea L Bruffett: 1 Transaction(s)Totaling $94.54 Check#: 285701 CUSTOMER REFUND 09/06/2022 00234300 306.70 09/06/2022 285701 Total for Vendor Juan Ricardo Fernandez: 1 Transaction(s)Totaling $306.70 Check#: 285702 CUSTOMER REFUND 09/06/2022 00560679 50.08 09/06/2022 285702 Total for Vendor Christopher P Narve: 1 Transaction(s)Totaling $50.08 Check#: 285703 CUSTOMER REFUND 09/06/2022 00266661 30.98 09/06/2022 285703 Total for Vendor Tiffany L Coleman: 1 Transaction(s)Totaling $30.98 Check#: 285704 CUSTOMER REFUND 09/06/2022 00602634 13.45 09/06/2022 285704 Total for Vendor Erin Pillsbury: 1 Transaction(s)Totaling $13.45 Check#: 285705 CUSTOMER REFUND 09/06/2022 00500439 34.69 09/06/2022 285705 Total for Vendor Phillip E Jones: 1 Transaction(s)Totaling $34.69 Check#: 285706 CUSTOMER REFUND 09/06/2022 00587572 34.69 09/06/2022 285706 Total for Vendor Aysha Larrauri: 1 Transaction(s)Totaling $34.69 Check#: 285707 CUSTOMER REFUND 09/06/2022 00061736 63.63 09/06/2022 285707 Total for Vendor Delores C Phelps: 1 Transaction(s)Totaling $63.63 Check#: 285708 08/31/2022 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 59/5. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 09/06/2022 00605807 21.86 09/06/2022 285708 Total for Vendor Khiara Ross: 1 Transaction(s)Totaling $21.86 Check#: 285709 CUSTOMER REFUND 09/06/2022 00573861 109.81 09/06/2022 285709 Total for Vendor Mallyah L Binion: 1 Transaction(s)Totaling $109.81 Check#: 285710 CUSTOMER REFUND 09/06/2022 00222418 94.54 09/06/2022 285710 Total for Vendor Katalin Illes: 1 Transaction(s)Totaling $94.54 TOTAL # OF CHECKS: 628 TOTAL PAID AMOUNT: $2,074,418.60 to