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6-a.1.f Detail Listing of Vouchers Paid
I AGENDA ITEM 6-a.l.f DETAIL LISTING OF VOUCHERS PAID 09/20/22 a c a) a cc 0 c L m ce 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220920001 PHASE MONITORS (STOCK) 08/29/2022 6221903 423.54 09/20/2022 220920001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $423.54 Check#: 220920002 CLARIFIER MOTOR-FOR MILLER STREET 09/02/2022 7025099781 701.91 09/20/2022 220920002 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $701.91 Check#: 220920003 CLUB SERVICE 09/02/2022 4M139245245000 550.32 09/20/2022 220920003 MONTHLY LOCAL SERVICE 09/02/2022 142725999400000. 1,715.99 09/20/2022 220920003 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,266.31 Check#: 220920004 MAIN CIRCUIT BOARD FOR FLOW METER- RIDAU108/29/2022 6795 976.00 09/20/2022 220920004 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $976.00 Check#: 220920005 2 X 2 AND 6 X 2 TPS TAP SADDLES 08/29/2022 19465551 345.00 09/20/2022 220920005 8"X 14'SDR26 SEWER PIPE 09/06/2022 1954928 875.28 09/20/2022 220920005 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 09/09/2022 1955727 2,035.00 09/20/2022 220920005 Total for Vendor FERGUSON ENTERPRISES INC: 3 Transaction(s)Totaling $3,255.28 to Check#: 220920006 CHART PAPER& PENS 08/31/2022 1906908 705.86 09/20/2022 220920006 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $705.86 Check#: 220920007 #13477 HOSE FOR JD 50 09/01/2022 1354403 157.02 09/20/2022 220920007 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $157.02 Check#: 220920008 BCR POLYMER 09/06/2022 1672896 5,220.00 09/20/2022 220920008 BCR POLYMER 09/06/2022 1672693 13,050.00 09/20/2022 220920008 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $18,270.00 Check#: 220920009 #10339 HYDRAULIC HOSE FOR SKIDSTEER 09/09/2022 8084250 66.70 09/20/2022 220920009 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $66.70 Check#: 220920010 MILLER GRIT 08/16-08/31/2022 09/01/2022 7733940311 3,258.93 09/20/2022 220920010 DUMPSTER EMPTY&RETURN --LUCY BRANCH Y,09/01/2022 7729540315 924.16 09/20/2022 220920010 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $4,183.09 Check#: 220920011 (3) LOCK OUT TAG OUT STATION 08/29/2022 9427699070 585.81 09/20/2022 220920011 GOLVES-XL 08/30/2022 9429242242 559.80 09/20/2022 220920011 LS 30 SQUARE D 10 AND 20 AMP BREAKERS AND 09/07/2022 9437449359 469.01 09/20/2022 220920011 LOCK OUT TAG OUT KITS, BCR CHEMICAL LOCKS 08/29/2022 9427885836 348.80 09/20/2022 220920011 MERCOID TRANSDUCER-MID-CLAY WWTP IN PL/09/09/2022 9440950773 642.40 09/20/2022 220920011 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $2,605.82 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220920012 ACTIVATION OF PORTABLE MONITORING UNITS(I09/07/2022 261262 487.18 09/20/2022 220920012 ACTIVATION OF PORTABLE MONITORING UNITS([09/07/2022 261261 487.19 09/20/2022 220920012 REPLACE KEYPAD FOR FLEMING ISLAND WWTP--09/06/2022 261203 261.50 09/20/2022 220920012 Total for Vendor ATLANTIC COMPANIES, INC.: 3 Transaction(s)Totaling $1,235.87 Check#: 220920013 FOUR LOCKOUT TAGOUT KITS TO SATISFY LOCKW08/30/2022 95437 892.01 09/20/2022 220920013 SAMPLE AND WASH BOTTLES FOR LABORATORY 09/01/2022 98610 256.77 09/20/2022 220920013 PAPER TOWELS FOR DISPENSER 08/29/2022 93739 221.82 09/20/2022 220920013 LOCK OUT AT TAG OUT LOCKS FOR BCR 08/30/2022 95182 885.51 09/20/2022 220920013 REPLACEMENT F/S PUMP FOR#1 - FLEMING ISLA 09/07/2022 102908 813.44 09/20/2022 220920013 LOCATE MARKER POSTS 09/08/2022 104409 927.16 09/20/2022 220920013 0-10 CHARTS, POTASSIUM IODIDE SWIFTEST DISF09/12/2022 107534 461.37 09/20/2022 220920013 Total for Vendor USA BLUEBOOK-CUST#844247: 7 Transaction(s)Totaling $4,458.08 Check#: 220920014 MATERIAL FOR OJR WTP AND STOCK FOR PARTS 08/24/2022 37D9202 988.42 09/20/2022 220920014 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 08/23/2022 37D9180 7,887.96 09/20/2022 220920014 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 08/25/2022 37D9232 25,788.60 09/20/2022 220920014 to CALIBRATION CYLINDER 3/4"CONNECTION 08/24/2022 37D9201 133.00 09/20/2022 220920014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $34,797.98 Check#: 220920015 WEED CONTROL 08/30/2022 56036 648.90 09/20/2022 220920015 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $648.90 Check#: 220920016 DENSITY TESTING -2518 RIDGECREST AVE AND 08/26/2022 228000356 250.00 09/20/2022 220920016 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $250.00 Check#: 220920017 SCADA 09/01/2022 9914806323 280.08 09/20/2022 220920017 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.08 Check#: 220920018 1601 BARTLETT AVENUE 09/01/2022 :28495741441435, 138.85 09/20/2022 220920018 1770 RADAR ROAD-BIO CHEM 09/07/2022 28495741233389, 153.35 09/20/2022 220920018 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C09/06/2022 :28495741441095. 260.85 09/20/2022 220920018 MILLER WWTP, 1603 BARTLETT AVENUE 09/07/2022 28495741440685, 104.85 09/20/2022 220920018 1605 BARTLETT AVENUE 09/06/2022 :28495741441747: 331.02 09/20/2022 220920018 Total for Vendor COMCAST: 5 Transaction(s)Totaling $988.92 Check#: 220920019 UNITS 1117, 1141,1142,1143,1144,1133, 1156 09/07/2022 STORAGE 2,155.00 09/20/2022 220920019 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,155.00 Check#: 220920020 REPLACEMENT REAGENT MOTOR AND GEARBOX 08/18/2022 20395 257.99 09/20/2022 220920020 Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $257.99 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 220920021 3055 ARORA BLVD AND 461 FOX LANE- CONCRE 08/31/2022 1712245 489.92 09/20/2022 220920021 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $489.92 Check#: 220920022 6"GATE VALVE AND 6" RETAINER GLANDS 08/30/2022 485834 4,762.24 09/20/2022 220920022 6"GATE VALVE AND 6" RETAINER GLANDS 09/01/2022 497478 163.00 09/20/2022 220920022 1-1/2"SDR-9 BLUE ENDOT, 2" PVC SCH80 BE PIPE 08/30/2022 486084 5,770.00 09/20/2022 220920022 4"CHECK VALVE-MHS WTP 08/24/2022 455404 906.53 09/20/2022 220920022 FLANGE KITS 4, 5, 6, 8, 10, 12 INCH (STOCK) 09/08/2022 503531 983.80 09/20/2022 220920022 4" FLANGED FILLERS-MHS 09/08/2022 520514 164.00 09/20/2022 220920022 WAREHOUSE STOCK-2" FITTINGS,PVC THREADE 07/27/2022 161398 260.00 09/20/2022 220920022 OD TAPE 09/13/2022 542475 165.00 09/20/2022 220920022 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 I08/26/2022 474611 49.00 09/20/2022 220920022 Total for Vendor CORE&MAIN, LP: 9 Transaction(s)Totaling $13,223.57 Check#: 220920023 PROFESSIONAL SERVICES FLEMING ISLAND BBI 09/09/2022 8420 18,378.13 09/20/2022 220920023 PROFESSIONAL SERVICES : GENERAL 09/09/2022 8421 390.00 09/20/2022 220920023 PROFESSIONAL SERVICES : BEACH, DRMP, WILLI,09/09/2022 8419 5,323.25 09/20/2022 220920023 to Total for Vendor BACHARA CONSTRUCTION LAW G3 Transaction(s)Totaling $24,091.38 Check#: 220920024 DISPOSABLE GLOVES, TOILET PAPER HAND SON 09/08/2022 153663923 314.97 09/20/2022 220920024 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $314.97 Check#: 220920025 JANITORIAL SUPPLIES 08/25/2022 703619056 79.38 09/20/2022 220920025 JANITORIAL SUPPLIES 08/24/2022 703364380 59.70 09/20/2022 220920025 JANITORIAL SUPPLIES 08/31/2022 704596477 360.50 09/20/2022 220920025 JANITORIAL SUPPLIES 09/01/2022 704843515 333.98 09/20/2022 220920025 JANITORIAL SUPPLIES 09/07/2022 705580694 (108.50) 09/20/2022 220920025 Total for Vendor THE HOME DEPOT PRO: 5 Transaction(s)Totaling $725.06 Check#: 220920026 DIAPHRAGM METERING PUMPS 08/29/2022 40086 8,126.83 09/20/2022 220920026 Total for Vendor FLUID SYSTEMS&CONTROLS, INC 1 Transaction(s)Totaling $8,126.83 Check#: 220920027 MONTHLY MVR TRACKING 09/06/2022 220906610 194.60 09/20/2022 220920027 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $194.60 Check#: 220920028 FLEET MAINTENANCE PARTS 09/09/2022 2036EM4498 279.98 09/20/2022 220920028 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $279.98 Check#: 220920029 DATA CONNECT SERVICE 09/01/2022 633000035341 4,046.00 09/20/2022 220920029 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 285711 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAB TESTING 08/31/2022 685876 13,530.17 09/20/2022 285711 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $13,530.17 Check#: 285712 SOLE SOURCE-LS 70 HYDROMATIC 3HP 230V PU09/02/2022 3003726 6,720.00 09/20/2022 285712 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $6,720.00 Check#: 285713 HAGANS RIDGE SUBDIVISION 09/15/2022 672576 303.54 09/20/2022 285713 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $303.54 Check#: 285714 PIER STATION WTP 09/06/2022 3221041 147.01 09/20/2022 285714 2926-4 JUBILEE LN BCR(2205) 09/02/2022 9059047 7,697.78 09/20/2022 285714 3630 ROSEMARY HILL RD-PETERS CREEK WTP 09/06/2022 5811492 5,413.27 09/20/2022 285714 730 SW NIGHTENGALE-WWTF 09/01/2022 63005454 2,394.25 09/20/2022 285714 2926-2 JUBILEE LN -MIDCLAY WWTF 09/02/2022 6376339 1,375.73 09/20/2022 285714 2926-2 JUBILEE LN -MIDCLAY REUSE 09/02/2022 6457147 4,239.68 09/20/2022 285714 1000-1 WETLAND RIDGE CR L/S 149 09/09/2022 7810468 199.06 09/20/2022 285714 3150-1 TOWER OAKS DR L/S 113 09/08/2022 6549158 310.16 09/20/2022 285714 3963-1 EAGLE LANDING PKY LS 121 09/08/2022 6578033 39.80 09/20/2022 285714 to 4458 WARM SPRINGS WAY LS 179 09/09/2022 9094483 67.88 09/20/2022 285714 BRANSCOMB RD.WTP- M/C 09/02/2022 1184258 35.82 09/20/2022 285714 2103-1 BLANDING BLVD WTP 1125-MHS 09/08/2022 7088461 691.73 09/20/2022 285714 1020-1 OAKLEAF WTP 09/08/2022 6806350 5,577.22 09/20/2022 285714 OLD JENNINGS RD.WTP 09/09/2022 3305851 5,506.16 09/20/2022 285714 2573 ROYAL POINTE DR#2 LS 129 09/02/2022 9011492 391.44 09/20/2022 285714 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $34,086.99 Check#: 285715 3616 ROSEMARY HILL WWTF 09/06/2022 6401095 3,457.70 09/20/2022 285715 1020-2 OAKLEAF REUSE 09/08/2022 6813380 5,342.44 09/20/2022 285715 2994 CHALLENGER DR OAKLEAF DR VLV STP 09/09/2022 9187703 44.00 09/20/2022 285715 735 BRANNAN FIELD RD REUSE WELL#2225 09/09/2022 9122507 142.10 09/20/2022 285715 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 09/02/2022 8956561 49.04 09/20/2022 285715 2530-1 GLENFIELD DRIVE L/S 35 09/02/2022 3893518 422.74 09/20/2022 285715 390 FOX RUN LS 132 KH 09/06/2022 6295174 100.70 09/20/2022 285715 270 CARGO WAY- LS 134 KH 09/06/2022 6295273 55.28 09/20/2022 285715 2340 OPEN BREEZE CR L/S 144 09/02/2022 6911465 77.38 09/20/2022 285715 2814-1 HENLEY ROAD LS 79 09/02/2022 8955544 40.17 09/20/2022 285715 3376 VILLAGE PARK DR LIST STATION 09/02/2022 9145352 81.81 09/20/2022 285715 2757 BLANDING BLVD LS 173 09/08/2022 9047213 30.69 09/20/2022 285715 2722-1 BLANDING BLVD. L/S 98 09/08/2022 4183323 78.12 09/20/2022 285715 3958 MAIN STREET L/S 125 09/08/2022 5785951 74.51 09/20/2022 285715 1069-1 GREEN PINE CIRCLE L/S 116 09/08/2022 5956578 175.23 09/20/2022 285715 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $10,171.91 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285716 1562-1 GREEN MOSS LANE L/S 118 09/08/2022 6307094 121.43 09/20/2022 285716 4176-1 EAGLE LANDING PKY LS 119 09/08/2022 6311070 225.65 09/20/2022 285716 1973-1 BRIDGWOOD DR L/S 120 09/08/2022 6355721 312.65 09/20/2022 285716 2530-1 BLANDING BLVD. L/S 123 WENDYS 09/08/2022 5565460 34.93 09/20/2022 285716 2475 BLANDING BLVD. L/S 126 09/08/2022 5771993 68.76 09/20/2022 285716 2326-1 BUR OAK PL L/S 155 09/07/2022 7234511 45.29 09/20/2022 285716 2519 SR16WEST, LS 162 09/08/2022 8538886 98.59 09/20/2022 285716 2105-1 BLANDING BLVD LS 156 09/08/2022 7088479 117.57 09/20/2022 285716 675-1 SUNNY STROLL LN L/S 157 09/09/2022 7190655 212.05 09/20/2022 285716 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs9 Transaction(s)Totaling $1,236.92 Check#: 285717 2ND EMPLOYMENT ADMIN FEES 09/08/2022 10773 780.00 09/20/2022 285717 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $780.00 Check#: 285718 LEND A HELPING HAND 09/13/2022 LAHH 10.00 09/20/2022 285718 LEND A HELPING HAND 09/12/2022 LAHH 11.50 09/20/2022 285718 LEND A HELPING HAND 09/09/2022 LAHH 5.00 09/20/2022 285718 to LEND A HELPING HAND 09/07/2022 LAHH 2.00 09/20/2022 285718 LEND A HELPING HAND 09/02/2022 LAHH 1.00 09/20/2022 285718 LEND A HELPING HAND 09/01/2022 LAHH 11.15 09/20/2022 285718 LEND A HELPING HAND 08/31/2022 LAHH 7.76 09/20/2022 285718 LEND A HELPING HAND 08/27/2022 LAHH 1.13 09/20/2022 285718 LEND A HELPING HAND 08/26/2022 LAHH 6.00 09/20/2022 285718 LEND A HELPING HAND 08/25/2022 LAHH 186.00 09/20/2022 285718 LEND A HELPING HAND 08/24/2022 LAHH 5.00 09/20/2022 285718 LEND A HELPING HAND 08/23/2022 LAHH 16.00 09/20/2022 285718 LEND A HELPING HAND 08/22/2022 LAHH 25.00 09/20/2022 285718 LEND A HELPING HAND 08/20/2022 LAHH 1.00 09/20/2022 285718 LEND A HELPING HAND 08/19/2022 LAHH 13.60 09/20/2022 285718 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $302.14 Check#: 285719 LEND A HELPING HAND 08/18/2022 LAHH 17.00 09/20/2022 285719 Total for Vendor CCUA-LEND A HELPING HAND AC 1 Transaction(s)Totaling $17.00 Check#: 285720 DUE IN LIEU TAXES 09/13/2022 D I L TAXES 189,130.49 09/20/2022 285720 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $189,130.49 Check#: 285721 OFFICE RECLAIMED 09/09/2022 172827 134.81 09/20/2022 285721 OFFICE DOMESTIC 09/09/2022 172829 373.56 09/20/2022 285721 MHS DOMESTIC 09/09/2022 252826 2,953.80 09/20/2022 285721 MAINTENANCE BUILDING 09/09/2022 172830 393.54 09/20/2022 285721 MHS IRRIGATION 09/09/2022 252830 365.85 09/20/2022 285721 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY COUNTY UTILITY AUTHORIT'5 Transaction(s)Totaling $4,221.56 Check#: 285722 ONSITE PLUMBING&GRINDER PUMP-3391 INLET 08/16/2022 263473 7,752.50 09/20/2022 285722 ONSITE PLUMBING&GRINDER PUMP-3473 INLET 08/16/2022 263471 11,223.00 09/20/2022 285722 ONSITE PLUMBING&GRINDER PUMP-2526 WINW(08/16/2022 263475 9,616.50 09/20/2022 285722 REPLACE HOSE BIBB- MATERIALS&LABOR 08/18/2022 287543 185.00 09/20/2022 285722 ONSITE PLUMBING&GRINDER PUMP-2481 QUAIL 07/25/2022 263461 7,058.20 09/20/2022 285722 ONSITE PLUMBING&GRINDER PUMP-2474 RIVER 07/25/2022 263468 7,026.90 09/20/2022 285722 Total for Vendor EAGERTON PLUMBING CO INC: 6 Transaction(s)Totaling $42,862.10 Check#: 285723 POSTAGE CHECK MAILED 09/06/2022 787455727 9.00 09/20/2022 285723 Total for Vendor FEDEX: 1 Transaction(s)Totaling $9.00 Check#: 285724 FLEET MAINTENANCE SERVICE TIRES 08/29/2022 181459 690.28 09/20/2022 285724 FLEET MAINTENANCE SERVICE 09/02/2022 181600 822.64 09/20/2022 285724 FLEET MAINTENANCE SERVICE 09/02/2022 181619 822.64 09/20/2022 285724 FLEET MAINTENANCE SERVICE TIRES 09/12/2022 181810 765.00 09/20/2022 285724 FLEET MAINTENANCE SERVICE TIRES 09/09/2022 181732 765.00 09/20/2022 285724 to Total for Vendor FIRESTONE STORES: 5 Transaction(s)Totaling $3,865.56 Check#: 285725 MONTHLY RETAINER 09/07/2022 RETAINER 8,079.75 09/20/2022 285725 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,079.75 Check#: 285726 ALL WEATHER REFRIGERATED SAMPLER CABINE 08/30/2022 13223514 313.13 09/20/2022 285726 REPLACEMENT PROBE FOR HACH CHLORINE TITI07/28/2022 13166876 475.39 09/20/2022 285726 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $788.52 Check#: 285727 GARDEN HOSE 09/01/2022 457711 31.99 09/20/2022 285727 IRRIGATION REPAIR PARTS-EMALYN PLACE 09/01/2022 457717 13.64 09/20/2022 285727 WD-40, SCREWDRIVERS, BAR CHAIN OIL AND BA109/01/2022 457706 153.91 09/20/2022 285727 SINK PARTS, PUMP SPRAYER, PLANT SUPPLIES 08/26/2022 457660 175.51 09/20/2022 285727 SUPPLIES-SHOP SUPPLIES- WD-40 AND TOWEL 09/13/2022 457782 183.89 09/20/2022 285727 SUPPLIES- PAINT FOR DUMP TRAILER 09/13/2022 457779 44.34 09/20/2022 285727 SUPPLIES-SHOP TOWELS AND ASST PVC CUTTE 09/12/2022 457772 126.51 09/20/2022 285727 WEED EATER STRING, SAWZALL 09/08/2022 457753 479.96 09/20/2022 285727 PLANT TRUCK KEY 09/07/2022 457747 297.99 09/20/2022 285727 Total for Vendor HAGAN ACE HARDWARE: 9 Transaction(s)Totaling $1,507.74 Check#: 285728 536 CLERMONT DR S AND 2564 WILLOW CREEK- 09/08/2022 827322 675.00 09/20/2022 285728 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $675.00 Check#: 285729 IRRIGATION REPAIR PARTS- EMALYN PLACE 08/31/2022 4013068 49.27 09/20/2022 285729 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number IRRIGATION REPAIR PARTS-EMALYN PLACE 09/01/2022 3100152 27.67 09/20/2022 285729 4 X 6 (ROLLING HILLS EASEMENT),TIRE GAUGE, C09/01/2022 3612140 251.87 09/20/2022 285729 SUPPLIES-TOOLS,ASST,TOOL BELT AND SOCKE09/06/2022 8972475 191.79 09/20/2022 285729 SHORT PAID INVOICE REF#134347 04/14/2022 3022335 14.40 09/20/2022 285729 TOOLS FOR TRUCK 14186 09/08/2022 6972567 560.88 09/20/2022 285729 NUTS FOR TAIL LIGHTS AND GLOVES 09/07/2022 7512628 38.19 09/20/2022 285729 PLANT SUPPLIES-PACE ISLAND WTP&FLEMING 09/07/2022 7250365 594.97 09/20/2022 285729 DEGREASER PUMP-UP SPRAYER 04/05/2022 2090949 41.24 09/20/2022 285729 Total for Vendor HOME DEPOT COMMERCIAL ACCC 9 Transaction(s)Totaling $1,770.28 Check#: 285730 8639 BLANDING BLVD L/S 09/02/2022 5412724200 190.08 09/20/2022 285730 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $190.08 Check#: 285731 SPENCER'S WWTF CLARIFIER NO. 1 08/30/2022 22380 1,084.00 09/20/2022 285731 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $1,084.00 Check#: 285732 OFFICE SUPPLIES- ERASABLE MARKERS, MOUSE09/01/2022 2628077191 151.52 09/20/2022 285732 OFFICE SUPPLIES-TONER, PENS, CALCULATOR, 08/29/2022 2642453751 129.52 09/20/2022 285732 to OFFICE SUPPLIES 09/02/2022 2654261741 63.98 09/20/2022 285732 LETTER SIZE PAPER 08/16/2022 260725033001 314.80 09/20/2022 285732 OFFICE SUPPLIES 08/05/2022 257088317001 3.10 09/20/2022 285732 OFFICE SUPPLIES 08/05/2022 257088307001 314.80 09/20/2022 285732 OFFICE SUPPLIES 08/05/2022 257088308001 46.14 09/20/2022 285732 2023 STANDARD DAILY DIARY AND DESK CALEND 08/04/2022 256093601001 56.25 09/20/2022 285732 2023 STANDARD DAILY DIARY AND DESK CALEND 08/04/2022 256090499001 923.78 09/20/2022 285732 Total for Vendor OFFICE DEPOT: 9 Transaction(s)Totaling $2,003.89 Check#: 285733 SOD FOR 1490 COTTON CLOVER DRIVE AND 318008/31/2022 110143 27.50 09/20/2022 285733 GREEN LOCATE FLAGS 08/29/2022 110201 900.00 09/20/2022 285733 WEEDKILLER&STICKER FOR ROW MAINTENANCI08/31/2022 110204 910.00 09/20/2022 285733 BLUE LOCATE FLAGS 08/30/2022 110137 900.00 09/20/2022 285733 536 CLERMONT DR S AND 2564 WILLOW CREEK- 09/07/2022 110244 181.50 09/20/2022 285733 1660 AND 1680 MARYBETH DRIVE AND 321 GANO 09/07/2022 111466 140.00 09/20/2022 285733 2256 FELUCCA DRIVE-SOD 09/01/2022 110217 265.00 09/20/2022 285733 LIGHTHOUSE APARTMENTS MARSH HAWK LANE 409/01/2022 110071 433.16 09/20/2022 285733 Total for Vendor PAT'S NURSERY, INC.: 8 Transaction(s)Totaling $3,757.16 Check#: 285734 1970 BLUEBIRD RUN WEST-CONCRETE FORM PC09/13/2022 292 998.50 09/20/2022 285734 1680 MARYBETH DRIVE-SOD LABOR 09/13/2022 296 865.92 09/20/2022 285734 1660 MARYBETH DRIVE-SOD LABOR 09/13/2022 295 376.38 09/20/2022 285734 LIGHTHOUSE APTS MARSH HAWK LANE #21 SO[09/13/2022 293 969.86 09/20/2022 285734 LIGHTHOUSE APTS MARSH HAWK LANE#2 AND 09/13/2022 294 764.62 09/20/2022 285734 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1970 BLUEBIRD RUN WEST-CONCRETE TEAR OL09/13/2022 291 906.40 09/20/2022 285734 321 GANO AVE BOTH SIDES AND 6134 PINE AVE- 09/13/2022 290 929.37 09/20/2022 285734 2256 FELUCCA DRIVE SOD LABOR 09/09/2022 287 455.10 09/20/2022 285734 4412 VISTA POINT LANE ASPHALT LABOR 09/09/2022 286 812.50 09/20/2022 285734 Total for Vendor ROCHE'S, INC.: 9 Transaction(s)Totaling $7,078.65 Check#: 285735 TROUBLESHOOT A/C,ADD FREON, CLEAN INSIDE 08/30/2022 51426 378.00 09/20/2022 285735 TROUBLESHOOT A/C- EVAPORATOR COILS-TAN 09/06/2022 50553 570.00 09/20/2022 285735 Total for Vendor DARNELL A/C&HEATING, INC.: 2 Transaction(s)Totaling $948.00 Check#: 285736 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REUI09/01/2022 22014108 44,989.44 09/20/2022 285736 METER INVENTORY 09/01/.21 ORDER QUOTE 208/24/2022 22013687 19,620.48 09/20/2022 285736 METER INVENTORY 07.15.22 ORDER QUOTE 209/01/2022 22014111 32,114.88 09/20/2022 285736 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $96,724.80 Check#: 285737 321 GANO AVE PIPE PUSH TO REPLACE EXISITIN(08/26/2022 25822 550.00 09/20/2022 285737 EMALYN PLACE-PIPE PUSH 09/02/2022 25835 995.00 09/20/2022 285737 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,545.00 to Check#: 285738 MONTLY ASSESSMENT BILLING 08/31/2022 1014542 1,169.77 09/20/2022 285738 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 285739 ELAPSED TIME METER T50B2/A40047-S AND REL 07/29/2022 202249 370.28 09/20/2022 285739 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $370.28 Check#: 285740 RENTAL OF WALK-BEHIND SAW-FOR LS 4 DRIVE 08/18/2022 1295568630001 237.99 09/20/2022 285740 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $237.99 Check#: 285741 EAGLE HARBOR REIMBURSEMENT 09/20/2022 E H R 523.35 09/20/2022 285741 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $523.35 Check#: 285742 PETERS CREEK 2022 LAND ACQUISTION 09/11/2022 58705 3,910.00 09/20/2022 285742 LAMPA TRUNK MAIN COST RECOVERY PROGRAM 09/11/2022 58704 7,825.00 09/20/2022 285742 Total for Vendor SUNDSTROM &MINDLIN LLP: 2 Transaction(s)Totaling $11,735.00 Check#: 285743 ROSEMARY HILL- DUMP FEES BUSHES FROM LS 09/01/2022 215 38.00 09/20/2022 285743 ROSEMARY HILL DUMP FEES -3379 PEORIA 08/31/2022 215 38.40 09/20/2022 285743 ROSEMARY HILL DUMP FEES -WHITE OAK AND R08/31/2022 215 108.80 09/20/2022 285743 ROSEMARY HILL DUMP FEES-LS DEBRIS 08/31/2022 215 15.60 09/20/2022 285743 ROSEMARY HILL DUMP FEES-LS 3 TREE DEBRIS 08/31/2022 215 73.60 09/20/2022 285743 LANDFILL MILLER GRIT 08/31/2022 215 559.50 09/20/2022 285743 Total for Vendor CLAY COUNTY FINANCE DEPARTN6 Transaction(s)Totaling $833.90 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285744 LS 44 -BARNES 4SE15034L PUMP W 10.5" IMPELL07/25/2022 953914 6,711.00 09/20/2022 285744 SOLE SOURCE-GORMAN RUPP- ROTATING ASSI07/22/2022 953701 6,593.80 09/20/2022 285744 SOLE SOURCE-GORMAN RUPP- ROTATING ASSI07/20/2022 953463 2,026.80 09/20/2022 285744 SOLE SOURCE-PARTS TO REBUILD GORMAN RU109/12/2022 99026218 2,094.18 09/20/2022 285744 Total for Vendor HUDSON PUMP: 4 Transaction(s)Totaling $17,425.78 Check#: 285745 FLEET MAINTENANCE PARTS 08/25/2022 482241035 99.55 09/20/2022 285745 FLEET MAINTENANCE PARTS 08/23/2022 482239964 119.90 09/20/2022 285745 FLEET MAINTENANCE PARTS 08/29/2022 482243888 107.92 09/20/2022 285745 FLEET MAINTENANCE PARTS 08/24/2022 482240407 106.68 09/20/2022 285745 FLEET MAINTENANCE PARTS 01/25/2022 482102738 152.90 09/20/2022 285745 BRAKE BLEEDER AND BRAKE FLUID 09/07/2022 6896242112 44.28 09/20/2022 285745 FLEET MAINTENANCE PARTS 09/09/2022 482251085 126.89 09/20/2022 285745 WATER PUMP 09/14/2022 482254424 159.78 09/20/2022 285745 FLEET MAINTENANCE PARTS 09/07/2022 482249665 29.09 09/20/2022 285745 Total for Vendor AUTOZONE INC.: 9 Transaction(s)Totaling $946.99 Check#: 285746 to ELAPSED TIMERS FOR VFD PANELS 07/27/2022 37724853 842.40 09/20/2022 285746 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $842.40 Check#: 285747 FLEET MAINTENANCE REPAIR VAC CON 08/30/2022 20400473201 838.07 09/20/2022 285747 FLEET MAINTENANCE REPAIR 08/30/2022 20400473101 574.33 09/20/2022 285747 Total for Vendor MAUDLIN INTERNATIONAL TRUCK 2 Transaction(s)Totaling $1,412.40 Check#: 285748 CURRENT ON METER : $2500.705 09/12/2022 POSTAGE 2,500.00 09/20/2022 285748 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 285749 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 08/31/2022 APP 6 1,711,049.64 09/20/2022 285749 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $1,711,049.64 Check#: 285750 RIDAUGHT 08/25/2022 26849 1,705.00 09/20/2022 285750 FLEMING ISLAND 08/25/2022 26848 2,132.80 09/20/2022 285750 SPENCER 08/24/2022 26725 3,871.90 09/20/2022 285750 PACE ISLAND 08/30/2022 27278 930.00 09/20/2022 285750 RIDGECREST 08/30/2022 27277 503.75 09/20/2022 285750 RAVINES 08/30/2022 27279 523.13 09/20/2022 285750 POSTMASTER 08/30/2022 27280 404.55 09/20/2022 285750 MEADOWBROOK 08/30/2022 27276 891.25 09/20/2022 285750 MILLER 08/29/2022 27097 4,088.13 09/20/2022 285750 SPENCER 08/30/2022 27271 3,872.68 09/20/2022 285750 FLEMING ISLAND 08/31/2022 27403 2,546.65 09/20/2022 285750 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RIDAUGHT 08/31/2022 27404 1,260.93 09/20/2022 285750 RIDGECREST 09/06/2022 27842 503.75 09/20/2022 285750 MEADOWBROOK 09/06/2022 27841 658.75 09/20/2022 285750 FLEMING OAKS 09/07/2022 27957 1,104.38 09/20/2022 285750 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $24,997.65 Check#: 285751 RIDAUGHT 09/06/2022 27846 1,344.63 09/20/2022 285751 SPENCER 09/06/2022 27951 3,422.40 09/20/2022 285751 MILLER 09/08/2022 28037 2,635.00 09/20/2022 285751 FLEMING ISLAND 09/06/2022 27844 2,540.45 09/20/2022 285751 Total for Vendor ODYSSEY MANUFACTURING CO.: 4 Transaction(s)Totaling $9,942.48 Check#: 285752 EMPLOYEE BUY UPS 08/23/2022 76260 3,528.53 09/20/2022 285752 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,528.53 Check#: 285753 VALVE EXERCISER-VALVE SHUT OFF TOOLS ANI09/02/2022 35717 735.18 09/20/2022 285753 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $735.18 Check#: 285754 to FLEET FUELING 08/31/2022 83479075 48,519.10 09/20/2022 285754 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $48,519.10 Check#: 285755 KEYSTONE COMPENSATION/PUBLIC SERVICE T/09/09/2022 KEYSTONE TAX 3,028.40 09/20/2022 285755 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,028.40 Check#: 285756 BATTERIES 09/07/2022 181793 39.98 09/20/2022 285756 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $39.98 Check#: 285757 MICROSOFT PROJECT SUBSCRIPTION LICENSING 09/02/2022 15775233 110.16 09/20/2022 285757 MICROSOFT PROJECT SUBSCRIPTION LICENSING 09/06/2022 15782877 109.44 09/20/2022 285757 AUTOCAD LICENSE RENEWAL 09/06/2022 15781494 28,525.02 09/20/2022 285757 Total for Vendor SHI INTERNATIONAL CORP: 3 Transaction(s)Totaling $28,744.62 Check#: 285758 CHAMBER MEMBERSHIP- ELITE- RAGOSTA 08/16/2022 2234350 1,000.00 09/20/2022 285758 Total for Vendor CLAY COUNTY CHAMBER OF COM 1 Transaction(s)Totaling $1,000.00 Check#: 285759 TRIM TREES AND REMOVE DEBRIS- RIDGECRES109/02/2022 9798 900.00 09/20/2022 285759 TRIM TREES/REMOVE DEBRIS AT REMOTE WELL;09/02/2022 9797 800.00 09/20/2022 285759 Total for Vendor TREE TECH TREE SERVICE INC: 2 Transaction(s)Totaling $1,700.00 Check#: 285760 PERIOD ENDING 09/07 09/13/2022 2053045373 846.21 09/20/2022 285760 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $846.21 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285761 SOLE SOURCE-LICENSE RENEWAL_LASERFICHE 09/01/2022 9573 59,020.00 09/20/2022 285761 Total for Vendor MCCI: 1 Transaction(s)Totaling $59,020.00 Check#: 285762 OFFICE SUPPLIES-SHEET PROTECTORS, DRY El 08/27/2022 3516509614 20.58 09/20/2022 285762 2023 DAILY DIARIES-PLANTS &OPERATORS 08/31/2022 3516889144 2,519.72 09/20/2022 285762 OFFICE SUPPLIES-SHEET PROTECTORS, DRY El 08/30/2022 3516604031 15.79 09/20/2022 285762 Total for Vendor STAPLES ADVANTAGE: 3 Transaction(s)Totaling $2,556.09 Check#: 285763 NORTON, TRISHA NEW HIRE 09/01/2022 402582 336.10 09/20/2022 285763 RODRIQUEZ, GISSELL NEW HIRE 09/01/2022 402582 239.10 09/20/2022 285763 QUICK,VICTORIA 09/01/2022 402582 51.10 09/20/2022 285763 BRYANT,TYLER NEW HIRE 09/01/2022 402582 51.10 09/20/2022 285763 Total for Vendor ABSOLUTE BACKGROUND SEARC 4 Transaction(s)Totaling $677.40 Check#: 285764 JB WELD FOR PIPE AT KEYSTONE 08/29/2022 9307224151883 25.19 09/20/2022 285764 Total for Vendor ADVANCE AUTO PARTS-HSBC SC 1 Transaction(s)Totaling $25.19 Check#: 285765 to RIDGECREDST WTP ELECTRICAL UPGRADES 08/25/2022 APP 6 82,175.00 09/20/2022 285765 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $82,175.00 Check#: 285766 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P09/07/2022 8483597 45,158.40 09/20/2022 285766 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $45,158.40 Check#: 285767 #16079 TOOLBOX/JOB BOX FOR STORAGE 09/12/2022 1849 464.55 09/20/2022 285767 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $464.55 Check#: 285768 4" HYMAX FITTINGS W GRIPS 09/07/2022 5803716 684.54 09/20/2022 285768 2"VENT-O-MAT SEWER AIR RELEASE VALVE MO[09/08/2022 5769082 5,487.80 09/20/2022 285768 2"VENT-O-MAT SEWER AIR RELEASE VALVE MO[07/18/2022 5722633 5,487.80 09/20/2022 285768 4" HYMAX FITTINGS W FLIP 09/07/2022 5803715 604.35 09/20/2022 285768 Total for Vendor FORTILINE INC: 4 Transaction(s)Totaling $12,264.49 Check#: 285769 CDW-CHANGE ORDER CCUA WIRELESS NETWOF 09/06/2022 2203055 13,659.50 09/20/2022 285769 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $13,659.50 Check#: 285770 8 MEMBERSHIPS 08/31/2022 MEMBERSHIP 120.00 09/20/2022 285770 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 285771 MAINTENANCE ICE MACHINE PARTS 09/02/2022 70860 535.35 09/20/2022 285771 Total for Vendor BAKER DISTRIBUTING COMPANY: 1 Transaction(s)Totaling $535.35 Check#: 285772 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GENERATOR LOAD BANK TESTING- PACE ISLANC08/31/2022 820222 995.00 09/20/2022 285772 REPLACE BATTERIES IN GENERATOR AT PETERS 08/18/2022 818225 612.00 09/20/2022 285772 MAJOR GENERATOR PM -PETERS CREEK 08/18/2022 818224 759.40 09/20/2022 285772 LS 165-LOW AC VOLT ALARM, LS 162—LOW AC V(08/17/2022 817221 741.75 09/20/2022 285772 LS 25—REPLACE JWH, LS 162 LOAD BANK TEST 08/30/2022 819221 980.00 09/20/2022 285772 LS 22-INSTALL UV COVER, LS 58—CALL OUT EST 08/30/2022 819227 981.00 09/20/2022 285772 GENERATOR PM- RAVINES WTP 09/07/2022 831222 698.00 09/20/2022 285772 GENERATOR LOAD BANK TESTING- FLEMING 09/07/2022 820223 976.00 09/20/2022 285772 GENERATOR LOAD BANK TESTING-OP SOUTH 09/12/2022 820221 788.00 09/20/2022 285772 LS 25, LS 56, LS 61 AND LS 63 PRESSURE WASH/F 09/08/2022 933221 996.00 09/20/2022 285772 LS 162 REPLACE AMMETER AND HERTZ METER C09/08/2022 819223 758.10 09/20/2022 285772 LS 52 AND LS 99 LOAD BANK TEST ON GENERAT(09/08/2022 830221 992.00 09/20/2022 285772 LS 25, LS 56,AND LS 61 MAJOR PM SERVICE ON (09/08/2022 932221 861.00 09/20/2022 285772 LS 153 EATON AUTOMATIC TRANSFER SWITCH 09/12/2022 1027212 2,598.20 09/20/2022 285772 LS 36 REBUILT ATS ON GENERATOR 09/12/2022 829221 989.00 09/20/2022 285772 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $14,725.45 Check#: 285773 LS 47 AND LS 54 LOAD BANK TEST ON GENERAT(09/12/2022 907223 997.00 09/20/2022 285773 to LS 156 REPLACE BATTERY AND CHARGER ON GE 09/12/2022 831221 679.40 09/20/2022 285773 LS 98 REPLACED BATTERY AND ASCO MEMBRAN109/12/2022 909221 997.20 09/20/2022 285773 TROUBLESHOOT#1 GENERATOR 09/12/2022 912222 285.00 09/20/2022 285773 Total for Vendor SZOKE POWER SYSTEMS, INC.: 4 Transaction(s)Totaling $2,958.60 Check#: 285774 TO#37- ROLLING HILLS&TANGLEWOOD 1A 09/08/2022 APP 4 24,354.60 09/20/2022 285774 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $24,354.60 Check#: 285775 ONLINE COLLECTIONS 08/31/2022 2329000000351 89.75 09/20/2022 285775 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $89.75 Check#: 285776 DISTILLED WATER 08/31/2022 1130 32.40 09/20/2022 285776 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $32.40 Check#: 285777 FLEET MAINTENANCE PARTS 08/23/2022 4807423199 160.29 09/20/2022 285777 FLEET MAINTENANCE PARTS 08/23/2022 4807423200 160.29 09/20/2022 285777 SUPPLIES- MUFFLER CLAMPS 09/13/2022 4807425927 6.48 09/20/2022 285777 FLEET MAINTENANCE PARTS 09/07/2022 4807425187 290.26 09/20/2022 285777 FLEET MAINTENANCE PARTS 08/23/2022 4807423213 (22.00) 09/20/2022 285777 FLEET MAINTENANCE PARTS 08/30/2022 4807424177 (22.00) 09/20/2022 285777 Total for Vendor O'REILLY AUTOMOTIVE STORES, 116 Transaction(s)Totaling $573.32 Check#: 285778 COLLECTIONS REPORTING 09/01/2022 81246 63.11 09/20/2022 285778 Total for Vendor CHOICE RECOVERY: 1 Transaction(s)Totaling $63.11 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285779 LOAD OF FERRIC 08/30/2022 2022300102330 5,319.68 09/20/2022 285779 FERRIC 09/06/2022 2022300102413 2,687.81 09/20/2022 285779 Total for Vendor THATCHER CHEMICAL OF FLORIDA 2 Transaction(s)Totaling $8,007.49 Check#: 285780 VAC-CON MATERAL-MILLER STREET 08/30/2022 8302201 2,585.03 09/20/2022 285780 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,585.03 Check#: 285781 REPAIR OF CUT OFF SAW-STIHL TS400 09/01/2022 510995 140.58 09/20/2022 285781 BELT AND THROTTLE CABLE FOR MOWER 09/01/2022 510988 346.40 09/20/2022 285781 #15414 REPAIR OF GRASSHOPPER LAWNMOWEF 09/13/2022 511667 247.31 09/20/2022 285781 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $734.29 Check#: 285782 #11451 - REPAIR OF DUMP TRAILER-CROSS MEN 09/09/2022 27938 1,876.90 09/20/2022 285782 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $1,876.90 Check#: 285783 ONLINE NEWSPAPER SUBSCRIPTION 09/13/2022 TRUIST-09/20 9.99 09/20/2022 285783 INVENTORY MANAGER BOOTS 08/23/2022 2234178 134.38 09/20/2022 285783 to HIP WADERS- RIDAUGHT WWTP 08/23/2022 2234165 73.97 09/20/2022 285783 AMAZON-3M SAFETY GLASSES (ANTI SCRATCH/108/22/2022 2234139 54.99 09/20/2022 285783 AMAZON: CAT6 08/26/2022 2233530 176.21 09/20/2022 285783 AMAZON-SAFETY SHOES (M. PROVENCAL) 08/24/2022 2234214 149.95 09/20/2022 285783 AMAZON LOGITECH CAMERA AND MOUNT FOR JE08/26/2022 2234179 856.10 09/20/2022 285783 NEW ORDER BOOTS 08/25/2022 2234053 195.51 09/20/2022 285783 AMAZON- LITTLE GIANT 1/6 HP, 1500 GPH PUMPS 08/26/2022 2234222 794.04 09/20/2022 285783 AMAZON- UNDERHILL HAND PUMPS 36"W 72" 0008/26/2022 2234268 114.08 09/20/2022 285783 AMAZON_HEADSETS-LEGAL PAD-ANTI-STATIC ST 08/30/2022 2234307 295.64 09/20/2022 285783 PHENOVA-DMR-QA STUDY 42- NPDES REQUIRE108/23/2022 2234121 120.90 09/20/2022 285783 RAGOSTA- BRIDGE TO BRIDGE COUNCIL 08/31/2022 TRUIST-09/20 25.00 09/20/2022 285783 AMAZON-SAFETY TOE RUBBER BOOTS (SZ 10 Al'08/29/2022 2234284 37.46 09/20/2022 285783 AMAZON-SAFETY TOE RUBBER BOOTS (SZ 10 A1'08/29/2022 2234284 106.33 09/20/2022 285783 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $3,144.55 Check#: 285784 INDEED 08/31/2022 2234613 375.59 09/20/2022 285784 DELL_TRUSTED PLATFORM MODULE 08/31/2022 2234263 58.75 09/20/2022 285784 AMAZON_HEADSETS-LEGAL PAD-ANTI-STATIC ST 08/30/2022 2234307 330.52 09/20/2022 285784 BRADY M210 LABEL PRINTER KIT(QUOTES ATTAC07/18/2022 2233483 1,378.93 09/20/2022 285784 REPLACEMENT ORDER 08/25/2022 2234053 80.00 09/20/2022 285784 UF TREED-BACKFLOW RECERTIFICATION -NICK 09/07/2022 2234448 200.00 09/20/2022 285784 UF TREED -BACKFLOW RE-CERTIFICATION -KYL 09/07/2022 2232248 200.00 09/20/2022 285784 DIRECTMATERIAL.COM - 1/4" BALL VALVES 09/07/2022 2234394 628.50 09/20/2022 285784 SUNPASS REPLENISHMENT 09/09/2022 TRUIST-09/20 2,500.00 09/20/2022 285784 ABC CDL TESTING &TRAINING-T. JENNER CLAS 09/09/2022 2234445 450.00 09/20/2022 285784 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON- ICE BAGS-EZ BAGS 1000 COUNT 8LB/09/09/2022 2234496 184.00 09/20/2022 285784 AMAZON-SAFETY TOE RUBBER BOOTS (SZ 13) 09/08/2022 2234490 81.90 09/20/2022 285784 AMAZON_NEW ENVIROMENTAL SCIENTIST POSIT 09/06/2022 2234397 201.69 09/20/2022 285784 XYLEM CONFERENCE ROOM PENCE 09/09/2022 TRUIST-09/20 268.98 09/20/2022 285784 FLIGHT XYLEM -PENCE 09/12/2022 TRUIST-09/20 567.20 09/20/2022 285784 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $7,506.06 Check#: 285785 OF TREED -BACKFLOW RE-CERTIFICATION PAS(09/12/2022 2232247 200.00 09/20/2022 285785 PENCE XYLEM CONFERENCE 09/12/2022 TRUIST-09/20 750.00 09/20/2022 285785 GENTLEMENS ICE 09/12/2022 2234475 500.00 09/20/2022 285785 PNY 32GB TURBO ATTACHE 3 USB 3.0 FLASH DRP09/13/2022 2234534 32.97 09/20/2022 285785 AMAZON: REPLACEMENT KEYBOARDS FOR LESLI 09/12/2022 2234360 97.98 09/20/2022 285785 AMAZON- FLUKE 773 MILLIAMP PROCESS CLAMP 09/08/2022 2234471 1,253.05 09/20/2022 285785 TAX CREDIT- INVENTORY MANAGER BOOTS 08/23/2022 2234178 (9.38) 09/20/2022 285785 CREDIT FOR RETURN 08/17/2022 2234053 (70.12) 09/20/2022 285785 CREDIT FOR RETURN 08/17/2022 2234053 (71.98) 09/20/2022 285785 CREDIT FOR RETURN 08/17/2022 2234053 (144.95) 09/20/2022 285785 Total for Vendor TRUIST BANK: 10 Transaction(s)Totaling $2,537.57 to Check#: 285786 MID CLAY-W.A.S. 100,000 08/31/2022 3143 8,686.00 09/20/2022 285786 RIDAUGHT-W.A.S. 178,336 08/31/2022 3141 15,490.26 09/20/2022 285786 FLEMING ISLAND-W.A.S.491,074 08/31/2022 3139 42,654.69 09/20/2022 285786 MILLER-W.A.S. 317,720 08/31/2022 3140 27,597.16 09/20/2022 285786 SPENCER-W.A.S.455,746 08/31/2022 3142 39,586.10 09/20/2022 285786 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $134,014.21 Check#: 285787 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 09/01/2022 6001716801 13.34 09/20/2022 285787 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19009/01/2022 6001723242 9.71 09/20/2022 285787 13948 PLUTO BASE+USAGE, CONTRACT#189708509/01/2022 6001721681 39.74 09/20/2022 285787 14075 GOOFY, BASE+USAGE, CONTRACT#18942009/01/2022 6001719266 2,010.93 09/20/2022 285787 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $2,073.72 Check#: 285788 TRIMMING ALONG TURN AROUND- FLEMING OAK 08/31/2022 4241 1,000.00 09/20/2022 285788 FACILITY MAINTENANCE TREE TRIMMING 09/02/2022 4261 975.00 09/20/2022 285788 FACILITY MAINTENANCE TREE TRIMMING 09/02/2022 4262 975.00 09/20/2022 285788 FACILITY MAINTENANCE TREE TRIMMING 09/02/2022 4263 975.00 09/20/2022 285788 FACILITY MAINTENANCE TREE TRIMMING 09/02/2022 4264 975.00 09/20/2022 285788 Total for Vendor BIG BRANCH TREE SERVICE INC: 5 Transaction(s)Totaling $4,900.00 Check#: 285789 MONTHLY PEST CONTROL 09/02/2022 17081 80.00 09/20/2022 285789 MONTHLY PEST CONTROL 09/14/2022 17361 100.00 09/20/2022 285789 MONTHLY PEST CONTROL 09/14/2022 17359 10.00 09/20/2022 285789 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor MANTIS SERVICES INC: 3 Transaction(s)Totaling $190.00 Check#: 285790 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(08/31/2022 440169 15,274.00 09/20/2022 285790 ON ROAD DIESEL DMS CONTRACT NO. 15100000-08/25/2022 151280 6,594.00 09/20/2022 285790 Total for Vendor L.V.HIERS INC: 2 Transaction(s)Totaling $21,868.00 Check#: 285791 #12278 YODA MAINTENANCE BASE&USAGE 09/06/2022 1882073 241.55 09/20/2022 285791 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $241.55 Check#: 285792 BATTERIES FOR GENERATORS- PEACH STREET 08/31/2022 9875 496.90 09/20/2022 285792 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $496.90 Check#: 285793 LOAD OF LIMEROCK FOR WATER REPAIRS-LUC1y09/12/2022 20221797 640.00 09/20/2022 285793 LOAD OF LIMEROCK FOR SEWER REPAIRS-LUC109/12/2022 20221796 640.00 09/20/2022 285793 UNSUITABLES- HAUL AND DISPOSE CONCRETE F09/12/2022 20221795 140.00 09/20/2022 285793 Total for Vendor COOKS LANDSCAPING LLC: 3 Transaction(s)Totaling $1,420.00 Check#: 285794 KINGSLEY COVE WTP 09/06/2022 2665486458 418.67 09/20/2022 285794 to Total for Vendor FPL: 1 Transaction(s)Totaling $418.67 Check#: 285795 SHIRTS-D AND C CHIEF COORDINATORS AND IN.09/06/2022 20493 549.00 09/20/2022 285795 NEW EMPLOYEE SHIRT ORDER 09/06/2022 20585 130.00 09/20/2022 285795 SHIRTS- REPAIR CREWS 09/06/2022 20519 408.00 09/20/2022 285795 SHIRTS- FIELD SERVICE- FS TECHNICIANS AND 09/07/2022 20558 695.25 09/20/2022 285795 NEW EMPLOYEE SHIRT ORDER 09/06/2022 20575 145.00 09/20/2022 285795 SHIRTS- LOCATE AND ROW CREWS 09/06/2022 20531 393.50 09/20/2022 285795 SHIRTS- LIFT STATION CREW 09/06/2022 20526 483.25 09/20/2022 285795 SHIRTS- VAC-CON CREWS 09/15/2022 20533 444.25 09/20/2022 285795 SHIRTS- CONSTRUCTION CREW 09/12/2022 20518 326.50 09/20/2022 285795 SHIRTS-STOCK FOR NEW EMPLOYEES 09/14/2022 20873 220.00 09/20/2022 285795 SHIRTS- NEW INSTALLATION CREWS 09/13/2022 20497 335.75 09/20/2022 285795 Total for Vendor HERE'S FRED GOLF COMPANY: 11 Transaction(s)Totaling $4,130.50 Check#: 285796 WELDING TANK RENTAL(5) (09/01/2022 TO 8/31/2(08/01/2022 9990158463 498.72 09/20/2022 285796 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $498.72 Check#: 285797 FLEET MAINTENANCE PARTS 08/30/2022 1265238 47.78 09/20/2022 285797 Total for Vendor KENWORTH OF JACKSONVILLE IN 1 Transaction(s)Totaling $47.78 Check#: 285798 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (7/25/207/26/2022 2233770 999.00 09/20/2022 285798 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE(7/2 07/25/2022 2233771 800.00 09/20/2022 285798 LAWN MAINTENANCE-PI, FO, PC, ML, RA (7/25/2208/03/2022 2233768 999.00 09/20/2022 285798 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MOWING-RIDAUGHT WWTP(7/25/22-8/5/22) 07/26/2022 2233776 475.00 09/20/2022 285798 LAWN MAINTENANCE-PI, FO, PC, ML, RA 8/22/22-08/22/2022 2234313 999.00 09/20/2022 285798 LAWN MAINTENANCE-RI, PS, MC, OJR, OL 8/22/Z08/23/2022 2234314 999.00 09/20/2022 285798 MOWING-RAVINES WWTP(8/22/22-9/5/22) 08/22/2022 2234315 300.00 09/20/2022 285798 MOWING-OLD JENNINGS RWTP(8/22/22-9/5/22) 08/23/2022 2234316 125.00 09/20/2022 285798 MOWING-RIDAUGHT WWTP (8/22/22-9/5/22) 08/23/2022 2234317 475.00 09/20/2022 285798 MOWING-TYNES RWTP(8/22/22-9/5/22) 08/23/2022 2234318 150.00 09/20/2022 285798 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11108/30/2022 2234320 600.00 09/20/2022 285798 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (8/22/208/30/2022 2234321 999.00 09/20/2022 285798 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE 8/2208/29/2022 2234322 800.00 09/20/2022 285798 MOWING-MID CLAY WWTP (8/22/22-9/5/22_ 09/23/2022 2234319 600.00 09/20/2022 285798 MOWING-MID CLAY WWTP 9/6/22-9/19/22 09/06/2022 2234389 600.00 09/20/2022 285798 Total for Vendor BRYAN'S LANDSCAPING SERVICE 15 Transaction(s)Totaling $9,920.00 Check#: 285799 MOWING-TYNES RWTP(9/6/22-9/19/22) 09/07/2022 2234388 150.00 09/20/2022 285799 MOWING-RIDAUGHT WWTP 9/6/22-9/19/22 09/07/2022 2234387 475.00 09/20/2022 285799 MOWING-RAVINES WWTP 9/6/22-9/19/220 09/08/2022 2234385 300.00 09/20/2022 285799 MOWING-OLD JENNINGS RWTP 9/6/22-9/19/22 09/06/2022 2234386 125.00 09/20/2022 285799 to Total for Vendor BRYAN'S LANDSCAPING SERVICE 4 Transaction(s)Totaling $1,050.00 Check#: 285800 REIMBURSEMENT FOR CEU'S 08/30/2022 REIMBURSE 199.00 09/20/2022 285800 Total for Vendor TERRELL MCLENDON: 1 Transaction(s)Totaling $199.00 Check#: 285801 GENEVA LAKES 09/01/2022 6280309 45.54 09/20/2022 285801 PETERS CREEK 08/30/2022 6278479 372.60 09/20/2022 285801 OLD JENNINGS 08/25/2022 6274787 248.40 09/20/2022 285801 TANGLEWOOD 08/25/2022 6274784 483.00 09/20/2022 285801 MEADOW LAKES 08/25/2022 6274785 289.80 09/20/2022 285801 PIER STATION 08/25/2022 6274786 27.60 09/20/2022 285801 BLEACH FOR PETER'S CREEK WWTP 250GAL 09/06/2022 6282339 331.20 09/20/2022 285801 MEADOW LAKES 09/01/2022 6280307 262.20 09/20/2022 285801 PETERS CREEK 09/01/2022 6280310 717.60 09/20/2022 285801 OLD JENNINGS 09/01/2022 6280308 165.60 09/20/2022 285801 TANGLEWOOD 09/01/2022 6280306 552.00 09/20/2022 285801 OP SOUTH 09/01/2022 6280305 276.00 09/20/2022 285801 KINGSLEY COVE 09/08/2022 6284414 48.30 09/20/2022 285801 MEADOW LAKE 09/08/2022 6284411 276.00 09/20/2022 285801 OLD JENNINGS 09/08/2022 6284413 276.00 09/20/2022 285801 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $4,371.84 Check#: 285802 CARPET CLEANING 09/09/2022 2234510 840.00 09/20/2022 285802 Total for Vendor RUGBUSTERS LLC: 1 Transaction(s)Totaling $840.00 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285803 SAFARI MICRO_REPLACMENT DELL LATITUDE 5509/08/2022 393093 1,586.49 09/20/2022 285803 PETER CREEK PC AND MONITORS 09/08/2022 393145 74.93 09/20/2022 285803 SAFARI MICRO: ON HAND SPARE IT EQUIPMENT 09/08/2022 393147 1,909.20 09/20/2022 285803 Total for Vendor SAFARI MICRO INC: 3 Transaction(s)Totaling $3,570.62 Check#: 285804 LS 3 FENCING SUPPLIES 08/25/2022 2234216 162.68 09/20/2022 285804 Total for Vendor ARMSTRONG FENCE CO.: 1 Transaction(s)Totaling $162.68 Check#: 285805 RECORDING OF 09/06/22 DEVELOPER AGREEMEI\09/09/2022 15005140790 320.25 09/20/2022 285805 RECORDING OF 09/06/22 DEVELOPER AGREEMEI\09/09/2022 15005140796 316.95 09/20/2022 285805 RECORDING OF 09/06/22 DEVELOPER AGREEMEI\09/09/2022 15005140794 324.75 09/20/2022 285805 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $961.95 Check#: 285806 MONTHLY SHREDDING SERVICES 08/31/2022 9082744 478.50 09/20/2022 285806 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $478.50 Check#: 285807 TAURUS AND NEPTUNE AND 1787 DOCKSIDE DRP08/27/2022 2310000221 183.60 09/20/2022 285807 to 4412 VISTA POINT LANE ASPHALT 09/03/2022 105020226800216 230.64 09/20/2022 285807 2518 RIDGECREST AVE-ASPHALT 08/31/2022 ,05020226800208 186.93 09/20/2022 285807 Total for Vendor ATLANTIC COAST ASHPALT COMP 3 Transaction(s)Totaling $601.17 Check#: 285808 MONTHLY FEES 09/08/2022 2PDODVH 151.65 09/20/2022 285808 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $151.65 Check#: 285809 SAMPLING-OPG BACT 1.1, 1.2, 1.3, 1.4, 1.5, 1.6 (a09/10/2022 2235505989 733.05 09/20/2022 285809 SAMPLING-DBP KK, LA, PS, RA(8/8/22) 08/24/2022 2235502918 543.00 09/20/2022 285809 SAMPLING-PF BACT 1.1, 1.2, PA LA BACT, KH1 BA 09/08/2022 2235505697 472.41 09/20/2022 285809 SAMPLING-DBP KK 8/31/22 09/12/2022 2235506050 135.75 09/20/2022 285809 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 09/14/2022 2235506683 504.99 09/20/2022 285809 Total for Vendor PACE ANALYTICAL SERVICES, LL(5 Transaction(s)Totaling $2,389.20 Check#: 285810 CONTROL RELAYS FOR TEMPORARY CHLORINE F 09/07/2022 206000572 196.35 09/20/2022 285810 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $196.35 Check#: 285811 DEVELOPER AGREEMENT KY 17/18-32 REFUND 09/02/2022 REFUND 13,839.25 09/20/2022 285811 Total for Vendor THEODORE&SHIRLEE ALGIRE: 1 Transaction(s)Totaling $13,839.25 Check#: 285812 C/H/A/SH/UL INSURANCE BUY UPS 09/14/2022 76260 1,278.52 09/20/2022 285812 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 285813 CLASS C WATER LINCENSE 09/06/2022 TRAINING 300.00 09/20/2022 285813 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor JAMES BYRNES: 1 Transaction(s)Totaling $300.00 Check#: 285814 STORMWATER HARVESTINBG PILOT PROJECT TE08/18/2022 2300015 8,739.11 09/20/2022 285814 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $8,739.11 Check#: 285815 S4ONCNO, NORMALLY OPEN/NORMALLY CLOSE[08/30/2022 6640 850.00 09/20/2022 285815 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $850.00 Check#: 285816 CONCRETE-OAKLEAF WTP WELL NO. 2 07/27/2022 1010288574 567.40 09/20/2022 285816 CONCRETE-OAKLEAF WTP WELL NO. 1 07/27/2022 1010288574 491.90 09/20/2022 285816 Total for Vendor SMYRNA READY MIX CONCRETE, 12 Transaction(s)Totaling $1,059.30 Check#: 285817 DEPOSIT PICKUP SERVICES 08/31/2022 5117437 14.64 09/20/2022 285817 DEPOSIT PICKUP SERVICES 09/01/2022 12058714 162.37 09/20/2022 285817 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $177.01 Check#: 285818 OFFICE INTERNET 09/01/2022 327021 1,300.00 09/20/2022 285818 Total for Vendor UNIT! FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 to Check#: 285819 RIDAUGHT WRF IMPROVEMENTS 08/26/2022 250049 86,791.68 09/20/2022 285819 CCUA NORTH CAMPUS DRIVEWAY 09/12/2022 250156 7,765.69 09/20/2022 285819 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $94,557.37 Check#: 285820 WTR,WWTR AND RECLAIM RATE STUDY 09/14/2022 90160403 8,212.65 09/20/2022 285820 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)09/14/2022 90160407 6,681.00 09/20/2022 285820 STRATEGIC PLANANING PHASE II 09/14/2022 90160400 6,505.81 09/20/2022 285820 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIL 09/14/2022 90160410 9,750.00 09/20/2022 285820 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 09/14/2022 90160404 48,387.00 09/20/2022 285820 Total for Vendor CDM SMITH INC: 5 Transaction(s)Totaling $79,536.46 Check#: 285821 EMPLOYEE BUY UPS 09/01/2022 USABLE 14,861.12 09/20/2022 285821 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,861.12 Check#: 285822 INFOSEND BILL PRINTING 08/31/2022 219560 6,323.12 09/20/2022 285822 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 08/31/2022 219561 18,999.16 09/20/2022 285822 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $25,322.28 Check#: 285823 CLOSING ACCOUNT 09/16/2022 09/16/2022 1,922.11 09/20/2022 285823 Total for Vendor FLORIDA SEPTIC SERVICES LLC: 1 Transaction(s)Totaling $1,922.11 Check#: 285824 HYD MTR 87980237 09/16/2022 09/16/2022 267.83 09/20/2022 285824 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor FLORIDA UNITED LANDSERVICES:1 Transaction(s)Totaling $267.83 Check#: 285825 09/16/2022 09/16/2022 450.93 09/20/2022 285825 Total for Vendor FLORIDA UNITED LAND SERVICES 1 Transaction(s)Totaling $450.93 Check#: 285826 WWTR CEUS 09/02/2022 TRAINING 126.00 09/20/2022 285826 Total for Vendor TOMMY RILEY: 1 Transaction(s)Totaling $126.00 Check#: 285827 TREATABILITY PILOT PROJECT 08/03/2022 25859 8,397.76 09/20/2022 285827 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $8,397.76 Check#: 285828 FLEET MAINENANCE SERVICE 09/07/2022 1205 25.00 09/20/2022 285828 BOARD ROOM SIGN 09/14/2022 1209 15.00 09/20/2022 285828 ROTATION STICKERS, SUCTION/DISCHARGE STIC 09/14/2022 1208 88.00 09/20/2022 285828 FACILITY MAINTENANCE SIGNS 09/07/2022 1204 370.00 09/20/2022 285828 Total for Vendor HOOKED ON SIGNS INC: 4 Transaction(s)Totaling $498.00 Check#: 285829 MID-CLAY WWTF EXPANSION PHASE II 08/25/2022 APP 9 366,742.56 09/20/2022 285829 to Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $366,742.56 Check#: 285830 PETER CREEK CRADLEPOINT FOR NETWORK CO109/02/2022 42096 659.83 09/20/2022 285830 Total for Vendor ACCESS WIRELESS DATA SOLUTII I Transaction(s)Totaling $659.83 Check#: 285831 DESK EXTENDER PIECE FOR SAMANTHA-CONTF08/31/2022 4765 661.69 09/20/2022 285831 Total for Vendor INTERIOR FUSION JACKSONVILLE 1 Transaction(s)Totaling $661.69 Check#: 285832 AQUARIUS CONCOURSE WTR LINE RELOCATION:08/19/2022 2162401 4,705.70 09/20/2022 285832 LAMPA INTERCONNECTS 08/25/2022 2171442 5,016.60 09/20/2022 285832 LAMPA INTERCONNECTS 08/25/2022 2171443 17,600.00 09/20/2022 285832 Total for Vendor DEWBERRY ENGINEERS INC: 3 Transaction(s)Totaling $27,322.30 Check#: 285833 FLEET MAINTENANCE SERVICE TIRE 09/14/2022 5936 288.24 09/20/2022 285833 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $288.24 Check#: 285834 FLEET MAINTENANCE PARTS 08/24/2022 68536281 470.00 09/20/2022 285834 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $470.00 Check#: 285835 COBRA 08/2022 08/31/2022 1596942 140.25 09/20/2022 285835 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 285836 CCUA MAINTENANCE STORAGE BUILDING AND S108/30/2022 APP 9 232,246.67 09/20/2022 285836 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $232,246.67 Check#: 285837 CHIEF ENGINEER OFFICE CHAIR 08/31/2022 282964 544.88 09/20/2022 285837 Total for Vendor PERDUE INC: 1 Transaction(s)Totaling $544.88 Check#: 285838 ANNUAL BOARD OF SUPERVISORS MEETING ADV 09/08/2022 2022232017 26.00 09/20/2022 285838 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $26.00 Check#: 285839 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:08/31/2022 470007537 10,221.61 09/20/2022 285839 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $10,221.61 Check#: 285840 RFQ AD-DISASTER RESPONSE 08/31/2022 4847581 431.88 09/20/2022 285840 Total for Vendor LOACLIQ FLORIDA: 1 Transaction(s)Totaling $431.88 Check#: 285841 ONSITE PLUMBING-3013 DOCTORS LAKE DRIVE([06/03/2022 33150 11,223.00 09/20/2022 285841 Total for Vendor CLAY COUNTY MASTER PLUMBING Transaction(s)Totaling $11,223.00 Check#: 285842 ONSITE PLUMBING-3379 INLET LANE-(DR LAKE SE08/19/2022 12901 11,223.00 09/20/2022 285842 to Total for Vendor NELSON PLUMBING CO, INC: 1 Transaction(s)Totaling $11,223.00 Check#: 285843 MAINTENANCE/WARRANTY BOND REFUN 09/02/2022 REFUND 4,515.00 09/20/2022 285843 Total for Vendor NORTH FLORIDA LAND PARTNERS 1 Transaction(s)Totaling $4,515.00 Check#: 285844 REFUND FOR ELECTRICAL COST ASSOCIATED WI09/02/2022 REFUND 1,365.00 09/20/2022 285844 Total for Vendor MR. CURT KINDER: 1 Transaction(s)Totaling $1,365.00 Check#: 285845 MAINTENANCE/WARRANTY BOND REFUND 09/09/2022 REFUND 1,381.70 09/20/2022 285845 Total for Vendor GREYHAWK VENTURE, LLC: 1 Transaction(s)Totaling $1,381.70 Check#: 285846 CLASS B CDL LICENSE 09/12/2022 TRAINING 83.75 09/20/2022 285846 • Total for Vendor TRENTON JENNER: 1 Transaction(s)Totaling $83.75 Check#: 285847 WWTR CEUS 09/13/2022 TRAINING 307.00 09/20/2022 285847 Total for Vendor AUSTIN GAHL: 1 Transaction(s)Totaling $307.00 Check#: 285848 MASTER REFUND 09/20/2022 w113577 281.95 09/20/2022 285848 Total for Vendor SFR JV1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $281.95 Check#: 285849 MASTER REFUND 09/20/2022 W144593 5.10 09/20/2022 285849 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $5.10 Check#: 285850 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 09/20/2022 W144595 106.55 09/20/2022 285850 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $106.55 Check#: 285851 MASTER REFUND 09/20/2022 W145165 4,812.01 09/20/2022 285851 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $4,812.01 Check#: 285852 MASTER REFUND 09/20/2022 W146194 86.33 09/20/2022 285852 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $86.33 Check#: 285855 MASTER REFUND 09/20/2022 W148159 105.69 09/20/2022 285855 Total for Vendor River Oak Realty, Inc: 1 Transaction(s)Totaling $105.69 Check#: 285856 MASTER REFUND 09/20/2022 W151847 140.05 09/20/2022 285856 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $140.05 Check#: 285857 MASTER REFUND 09/20/2022 W152607 67.60 09/20/2022 285857 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $67.60 to Check#: 285859 MASTER REFUND 09/20/2022 W154833 3.64 09/20/2022 285859 Total for Vendor Zenith Realty Inc: 1 Transaction(s)Totaling $3.64 Check#: 285860 MASTER REFUND 09/20/2022 W159942 764.83 09/20/2022 285860 Total for Vendor Dream Finders Homes LIc: 1 Transaction(s)Totaling $764.83 Check#: 285861 MASTER REFUND 09/20/2022 W166052 18.20 09/20/2022 285861 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $18.20 Check#: 285862 MASTER REFUND 09/20/2022 W171192 192.78 09/20/2022 285862 Total for Vendor Real Estate Gallery Property Manag 1 Transaction(s)Totaling $192.78 Check#: 285863 MASTER REFUND 09/20/2022 W176804 104.64 09/20/2022 285863 Total for Vendor Breckenridge Property Fund 2016, LI Transaction(s)Totaling $104.64 Check#: 285864 MASTER REFUND 09/20/2022 W176811 212.70 09/20/2022 285864 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $212.70 Check#: 285865 MASTER REFUND 09/20/2022 W176812 78.31 09/20/2022 285865 Total for Vendor Property Owner 3 LIc: 1 Transaction(s)Totaling $78.31 Check#: 285866 MASTER REFUND 09/20/2022 W176825 24.85 09/20/2022 285866 Total for Vendor Realty World Executive Group Inc: 1 Transaction(s)Totaling $24.85 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285867 MASTER REFUND 09/20/2022 W176863 87.13 09/20/2022 285867 Total for Vendor Suncoast Property Management: 1 Transaction(s)Totaling $87.13 Check#: 285868 MASTER REFUND 09/20/2022 W176866 73.00 09/20/2022 285868 Total for Vendor Property Owner 4 LIc: 1 Transaction(s)Totaling $73.00 Check#: 285869 MASTER REFUND 09/20/2022 w176908 84.71 09/20/2022 285869 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $84.71 Check#: 285870 MASTER REFUND 09/20/2022 w176919 227.15 09/20/2022 285870 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $227.15 Check#: 285871 MASTER REFUND 09/20/2022 w176941 77.15 09/20/2022 285871 Total for Vendor Property Owner 5, LIc: 1 Transaction(s)Totaling $77.15 Check#: 285872 MASTER REFUND 09/20/2022 w177009 99.32 09/20/2022 285872 Total for Vendor Duval Home Buyers LIc: 1 Transaction(s)Totaling $99.32 to Check#: 285873 MASTER REFUND 09/20/2022 w177078 171.40 09/20/2022 285873 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $171.40 Check#: 285874 MASTER REFUND 09/20/2022 w177080 78.18 09/20/2022 285874 Total for Vendor Westwind Real Estate INvestments 1 Transaction(s)Totaling $78.18 Check#: 285875 MASTER REFUND 09/20/2022 w177118 9.58 09/20/2022 285875 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $9.58 Check#: 285876 MASTER REFUND 09/20/2022 w177193 85.67 09/20/2022 285876 Total for Vendor TAH 2018 1 Borrower LLC: 1 Transaction(s)Totaling $85.67 Check#: 285877 MASTER REFUND 09/20/2022 w177201 236.86 09/20/2022 285877 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $236.86 Check#: 285878 MASTER REFUND 09/20/2022 w177229 269.21 09/20/2022 285878 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $269.21 Check#: 285879 MASTER REFUND 09/20/2022 w177245 39.57 09/20/2022 285879 Total for Vendor Lifestyles Rental Services Inc: 1 Transaction(s)Totaling $39.57 Check#: 285880 MASTER REFUND 09/20/2022 w177254 281.08 09/20/2022 285880 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Rent A Vision: 1 Transaction(s)Totaling $281.08 Check#: 285881 MASTER REFUND 09/20/2022 w177803 166.98 09/20/2022 285881 Total for Vendor Sreit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $166.98 Check#: 285882 MASTER REFUND 09/20/2022 w177874 69.38 09/20/2022 285882 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $69.38 Check#: 285883 MASTER REFUND 09/20/2022 w177875 242.42 09/20/2022 285883 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $242.42 Check#: 285884 MASTER REFUND 09/20/2022 w177876 76.77 09/20/2022 285884 Total for Vendor SFR JVHD Property LLC: 1 Transaction(s)Totaling $76.77 Check#: 285885 MASTER REFUND 09/20/2022 w177886 195.13 09/20/2022 285885 Total for Vendor Baitan Enterprises Company: 1 Transaction(s)Totaling $195.13 Check#: 285886 MASTER REFUND 09/20/2022 w177898 57.53 09/20/2022 285886 to Total for Vendor NRT Property Management Florida II Transaction(s)Totaling $57.53 Check#: 285887 MASTER REFUND 09/20/2022 w177922 158.04 09/20/2022 285887 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $158.04 Check#: 285888 MASTER REFUND 09/20/2022 w177943 436.09 09/20/2022 285888 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $436.09 Check#: 285889 MASTER REFUND 09/20/2022 w178021 88.34 09/20/2022 285889 Total for Vendor TBR SFR Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $88.34 Check#: 285890 MASTER REFUND 09/20/2022 w178059 34.32 09/20/2022 285890 • Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $34.32 Check#: 285891 MASTER REFUND 09/20/2022 w178068 15,497.69 09/20/2022 285891 Total for Vendor Reva Victoria Park, LIc: 1 Transaction(s)Totaling $15,497.69 Check#: 285893 MASTER REFUND 09/20/2022 w178079 27.52 09/20/2022 285893 Total for Vendor Plantation Animal Hospital, Inc.: 1 Transaction(s)Totaling $27.52 Check#: 285894 MASTER REFUND 09/20/2022 w178080 88.88 09/20/2022 285894 Total for Vendor Professional Mortgage Associates 11 Transaction(s)Totaling $88.88 Check#: 285895 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 09/20/2022 w178081 45.48 09/20/2022 285895 Total for Vendor Mary A Kenneson MD, LIc: 1 Transaction(s)Totaling $45.48 Check#: 285896 MASTER REFUND 09/20/2022 w178082 76.99 09/20/2022 285896 Total for Vendor Legacy In Action Project 1 LLC: 1 Transaction(s)Totaling $76.99 Check#: 285897 MASTER REFUND 09/20/2022 w178083 110.21 09/20/2022 285897 Total for Vendor CERBERUS SFR HOLDINGS I, L.P: 1 Transaction(s)Totaling $110.21 Check#: 285898 MASTER REFUND 09/20/2022 w178084 37.29 09/20/2022 285898 Total for Vendor Sfr jv-2 2022-1 Borrower LLC: 1 Transaction(s)Totaling $37.29 Check#: 285899 MASTER REFUND 09/20/2022 w178085 69.69 09/20/2022 285899 Total for Vendor Jaxsat Group, LLC: 1 Transaction(s)Totaling $69.69 Check#: 285900 17 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 646.00 09/20/2022 285900 ADJUST 9 HOURS 07/14-08/01/22 08/17/2022 CCSI (342.00) 09/20/2022 285900 Total for Vendor MIKE PUNSKY: 2 Transaction(s)Totaling $304.00 to Check#: 285901 40 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 1,520.00 09/20/2022 285901 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 285902 9 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 342.00 09/20/2022 285902 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $342.00 Check#: 285903 11 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 418.00 09/20/2022 285903 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $418.00 Check#: 285904 12 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 456.00 09/20/2022 285904 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $456.00 Check#: 285905 ADJUST 9 HOURS 07/14-08/01/22 08/17/2022 CCSO 342.00 09/20/2022 285905 11 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 418.00 09/20/2022 285905 Total for Vendor ANDREW SCOTT: 2 Transaction(s)Totaling $760.00 Check#: 285906 12 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 456.00 09/20/2022 285906 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $456.00 Check#: 285907 16 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 608.00 09/20/2022 285907 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $608.00 Check#: 285908 09/16/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 12 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 456.00 09/20/2022 285908 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $456.00 Check#: 285909 12 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 456.00 09/20/2022 285909 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $456.00 Check#: 285910 16 HRS DEPUTY SECURITY 08/10-09/14/22 09/02/2022 CCSO 608.00 09/20/2022 285910 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $608.00 Check#: 285911 CUSTOMER REFUND 02/01/2022 00553311 100.11 09/20/2022 285911 Total for Vendor Andrea M Banks: 1 Transaction(s)Totaling $100.11 Check#: 285912 CUSTOMER REFUND 02/15/2022 00568625 31.64 09/20/2022 285912 Total for Vendor Kawmara K Leverette: 1 Transaction(s)Totaling $31.64 TOTAL # OF CHECKS: 227 TOTAL PAID AMOUNT: $3,872,891.81 to