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6-a.1.f Detail Listing of Vouchers Paid (2)
AGENDA ITEM 6-a.l.f DETAIL LISTING OF VOUCHERS PAID 10/04/22 C a) 0 r C L Y t c4 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222509(E) STAPLS7363365207000001 - Purchase 08/19/2022 ALICIA BAKER 512.07 09/25/2022 20222509(E) STAPLS7363365207000002-Purchase 08/19/2022 ALICIA BAKER 29.37 09/25/2022 20222509(E) YOURMEMBER-CAREERS-Purchase 08/22/2022 3ERLY RICHARD; 697.00 09/25/2022 20222509(E) Total for Vendor BANK OF AMERICA: 3 Transaction(s)Totaling $1,238.44 Check#: 221004001 LS 153 WIRE FOR TRANSFER SWITCH 09/16/2022 275169 209.40 10/04/2022 221004001 PARTS TO REPAIR OUTSIDE LIGHTS AT OLD JENI\09/21/2022 275353 245.05 10/04/2022 221004001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $454.45 Check#: 221004002 PDS-360 FLOW METER CIRCUIT BOARDS- PETER'09/16/2022 6800 976.00 10/04/2022 221004002 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $976.00 Check#: 221004003 SOLE SOURCE-LS 161 MYERS SRA2530, COMPL09/16/2022 50488 1,390.00 10/04/2022 221004003 SOLE SOURCE-LS 161 MYERS WG50H-03, 208V, :-:09/15/2022 50481 5,985.00 10/04/2022 221004003 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:2 Transaction(s)Totaling $7,375.00 Check#: 221004004 LS 45 ASSORTED FITTINGS QTY 4 EACH 3" PVC FL 09/16/2022 1957386 84.00 10/04/2022 221004004 to ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 08/17/2022 19171732 16,781.76 10/04/2022 221004004 TWO EACH OF-5'CURB STOP KEY, 5'WHEEL VAL 09/14/2022 1955292 274.00 10/04/2022 221004004 VALVE BOX RISERS 4"AND 8"AND REUSE VALVE 09/14/2022 1954826 4,710.00 10/04/2022 221004004 HENLEY ROAD FORCE MAIN CONVERSION -NOR109/14/2022 1948183 2,660.00 10/04/2022 221004004 HENLEY ROAD REUSE MAIN CONVERSION -SOU-09/14/2022 1948061 2,660.00 10/04/2022 221004004 Total for Vendor FERGUSON ENTERPRISES INC: 6 Transaction(s)Totaling $27,169.76 Check#: 221004005 HYDRANT PAINT-SILVER ALUMINUM 09/22/2022 11115325 173.60 10/04/2022 221004005 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $173.60 Check#: 221004006 3" DISCHARGE HOSES 09/19/2022 1355752 235.66 10/04/2022 221004006 DISCHARGE HOSES AND CONNECTIONS FOR PUI 09/16/2022 1355568 309.59 10/04/2022 221004006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $545.25 Check#: 221004007 FLEET MAINTENANCE PARTS 09/22/2022 5148780 867.21 10/04/2022 221004007 FLEET MAINTENANCE PARTS 09/20/2022 5148563 659.14 10/04/2022 221004007 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $1,526.35 Check#: 221004008 24 1330 BARRELS POLYMER 09/19/2022 1676435 15,660.00 10/04/2022 221004008 24 BARRELS 1330 POLYMER-FLEMING 09/15/2022 1675540 15,660.00 10/04/2022 221004008 16 DRUMS OF POLYMER 09/15/2022 1675537 10,440.00 10/04/2022 221004008 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $41,760.00 Check#: 221004009 SOLE SOURCE-REPAIR#1 CATERPILLAR GENER 09/12/2022 8089398 2,735.98 10/04/2022 221004009 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $2,735.98 Check#: 221004010 MILLER GRIT 09/01-09/15/2022 09/20/2022 7803240311 2,047.93 10/04/2022 221004010 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,047.93 Check#: 221004011 68 A CLEANER AND DEGREASER 09/15/2022 902604823 390.00 10/04/2022 221004011 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 1 Transaction(s)Totaling $390.00 Check#: 221004012 TREEO-WATER CLASS A CERTIFICATION REVIE\07/20/2022 1518 720.00 10/04/2022 221004012 TREEO-WATER CLASS A CERTIFICATION REVIE\07/20/2022 1518 720.00 10/04/2022 221004012 Total for Vendor UNIVERSITY OF FLORIDA: 2 Transaction(s)Totaling $1,440.00 Check#: 221004013 LIFTING SLINGS 09/14/2022 9445843965 234.32 10/04/2022 221004013 BAND SAW&DRILL PRESS(PURCHASING CONTR09/13/2022 9443606646 3,419.24 10/04/2022 221004013 LIFTING SLINGS 09/14/2022 9445411300 101.70 10/04/2022 221004013 LIFTING SLINGS 09/14/2022 9445407431 553.46 10/04/2022 221004013 PROTECTIVE GLOVES FOR WASTEWATER MAINTI09/16/2022 9447985913 807.60 10/04/2022 221004013 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $5,116.32 to Check#: 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT.09/21/2022 264931 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264928 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264929 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264930 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/20/2022 264898 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/20/2022 264899 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/20/2022 264900 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264938 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264945 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264947 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264956 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264959 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264960 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264961 150.00 10/04/2022 221004014 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264962 150.00 10/04/2022 221004014 Total for Vendor ATLANTIC COMPANIES, INC.: 15 Transaction(s)Totaling $2,250.00 Check#: 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264964 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264965 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264967 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264973 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264932 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264933 150.00 10/04/2022 221004015 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264934 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264935 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264936 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264937 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264939 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264940 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264941 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264942 150.00 10/04/2022 221004015 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264943 150.00 10/04/2022 221004015 Total for Vendor ATLANTIC COMPANIES, INC.: 15 Transaction(s)Totaling $2,250.00 Check#: 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264944 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/21/2022 264946 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264952 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264953 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264954 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264963 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264966 150.00 10/04/2022 221004016 to LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264968 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264969 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264971 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264972 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264976 150.00 10/04/2022 221004016 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264955 150.00 10/04/2022 221004016 Total for Vendor ATLANTIC COMPANIES, INC.: 13 Transaction(s)Totaling $1,950.00 Check#: 221004017 CHLORIMETER-PETER'S CREEK WWTP 09/08/2022 104300 600.49 10/04/2022 221004017 (1) 10.00 PH BUFFER(4) POTASSIUM IODIDE GRAI,09/13/2022 108974 948.97 10/04/2022 221004017 POCKET COLORIMETER 09/16/2022 113519 600.49 10/04/2022 221004017 PILLOW PACKS FOR RUNNING NIITROGEN ON PL/09/19/2022 114794 480.20 10/04/2022 221004017 LOCK OUT AT TAG OUT LOCKS FOR BCR 09/19/2022 114758 32.30 10/04/2022 221004017 LAB CHEMICALS 06/20/2022 18615 42.33 10/04/2022 221004017 TUBING FITTINGS 09/14/2022 110320 78.21 10/04/2022 221004017 CHEM PRO CHEMICAL PUMP 06/01/2022 996791 25.98 10/04/2022 221004017 FREIGHT OWED PO 22-33986 08/12/2022 76773 12.79 10/04/2022 221004017 HACH BATTERY AND CHARGER FOR PORTABLE E09/19/2022 115011 672.00 10/04/2022 221004017 Total for Vendor USA BLUEBOOK-CUST#844247: 10 Transaction(s)Totaling $3,493.76 Check#: 221004018 STRUT BASES AND BOLTS/NUTS 09/12/2022 37D9524 560.23 10/04/2022 221004018 PVC BALL VALVES- PARTS TRAILER 09/15/2022 37D9604 970.50 10/04/2022 221004018 Total for Vendor HARRINGTON INDUSTRIAL PLASTI 2 Transaction(s)Totaling $1,530.73 Check#: 221004019 , FLEET MAINTENANCE PARTS 09/21/2022 78851 49.64 10/04/2022 221004019 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GARBER AUTOMALL: 1 Transaction(s)Totaling $49.64 Check#: 221004020 HYDRAULIC OIL FOR MOTORS 08/30/2022 2160 974.60 10/04/2022 221004020 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $974.60 Check#: 221004021 SAFETY SHOES- DAVID DEESE, BRENT LANGFOR 07/27/2022 6341543 145.00 10/04/2022 221004021 SAFETY BOOTS- MARC MCMAHON, DANNY PHILE 08/31/2022 6358723 148.00 10/04/2022 221004021 CREDIT FOR INVOICE 6305733 06/06/2022 6315004 (145.00) 10/04/2022 221004021 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $148.00 Check#: 221004022 DENSITY TESTING-285 AND 269 FOXRIDGE ROA[09/15/2022 229000198 235.00 10/04/2022 221004022 837 MIDLAND COURT-DENSITY TESTING 09/22/2022 229000368 130.00 10/04/2022 221004022 Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $365.00 Check#: 221004023 NATURAL FLOATING DEGREASER-85-100% D-LIN09/12/2022 212362 1,529.23 10/04/2022 221004023 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,529.23 Check#: 221004024 REMOTE ACCESS/CELL BILL SUMMARY 09/21/2022 9916382290 13,211.29 10/04/2022 221004024 to Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,211.29 Check#: 221004025 MONTHLY MONITORING AND MAINTENANCE 07/2(05/26/2022 6002481786 2,717.88 10/04/2022 221004025 MONTHLY MONITORING AND MAINTENANCE 08/2(06/28/2022 6002611933 2,717.88 10/04/2022 221004025 MONTHLY MONITORING AND MAINTENANCE 09/2(07/27/2022 6002686486 2,717.88 10/04/2022 221004025 MONTHLY MONITORING AND MAINTENANCE 10/2(08/26/2022 6002768941 2,717.88 10/04/2022 221004025 Total for Vendor STANLEY CONVERGENT SECURIT4 Transaction(s)Totaling $10,871.52 Check#: 221004026 1476 GIFFORD AVENUE 09/20/2022 :284957414419251 176.13 10/04/2022 221004026 312 COTTONWOOD LANE 09/20/2022 :28495741441943 176.13 10/04/2022 221004026 4145 SAVANNAH GLEN BLVD 09/15/2022 :28495741441570, 359.86 10/04/2022 221004026 MID CLAY WWTF 09/16/2022 :28495741441826: 243.98 10/04/2022 221004026 FLEMING ISLAND WWTP, 1770 RADAR ROAD 09/23/2022 :28495741440482' 205.84 10/04/2022 221004026 1082 CAMP FRANCIS JOHNSON ROAD 09/23/2022 :284957414416211 160.56 10/04/2022 221004026 RIDAUGHT-2878 TUSCARORA 09/26/2022 28495741441591: 213.75 10/04/2022 221004026 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,536.25 Check#: 221004027 MOTOR TEAR DOWN AND INSPECTION 09/06/2022 9702 125.00 10/04/2022 221004027 MOTOR TEAR DOWN AND INSPECTION 09/06/2022 9701 125.00 10/04/2022 221004027 Total for Vendor INDUSTRIAL EQUIP SERVICE&REI2 Transaction(s)Totaling $250.00 Check#: 221004028 LS 69 FUEL FILTER AND HOUSING- FOR GENERA-09/20/2022 1606824 88.35 10/04/2022 221004028 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $88.35 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 221004029 REAPAIR PARTS FOR EAGLE CHLORINE RESIDUA 09/21/2022 20593 322.68 10/04/2022 221004029 Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $322.68 Check#: 221004030 2"X 12" PVC THREADED NIPPLE 09/06/2022 495845 301.50 10/04/2022 221004030 TPS SADDLES-4", 16",AND TAPPING VALVE 09/06/2022 485428 3,503.00 10/04/2022 221004030 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P08/22/2022 431413 1,368.20 10/04/2022 221004030 Total for Vendor CORE&MAIN, LP: 3 Transaction(s)Totaling $5,172.70 Check#: 221004031 CARTS FOR SAMPLING AND JANITORIAL SUPPLIE 08/16/2022 152689379 939.36 10/04/2022 221004031 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $939.36 Check#: 221004032 ALLEN BRADLEY PANELVIEW 300 FOR FILTER AT 09/14/2022 40869 688.02 10/04/2022 221004032 Total for Vendor DO SUPPLY, INC.: 1 Transaction(s)Totaling $688.02 Check#: 221004033 ANNUAL FIRE ALARM INSPECTION/CERTIFICATIO106/01/2022 409702 626.14 10/04/2022 221004033 Total for Vendor EMERGENCY SYSTEMS INC: 1 Transaction(s)Totaling $626.14 Check#: 221004034 to (16)BUCKETS OF HTH 09/22/2022 247060 2,504.00 10/04/2022 221004034 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $2,504.00 Check#: 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78251 547.40 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78228 483.80 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78194 547.39 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78258 613.36 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78226 468.13 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78244 377.67 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78511 149.95 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 78232 605.28 10/04/2022 221004035 OCTOBER WASTE SERVICES WWTF-WTP-ADMI09/20/2022 1687942 593.04 10/04/2022 221004035 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,386.02 Check#: 221004036 INVOICE WASH REBILL 04/04/2022 2036EK8704 526.14 10/04/2022 221004036 FLEET MAINTENANCE PARTS 09/19/2022 2036EM5491 51.48 10/04/2022 221004036 FLEET MAINTENANCE PARTS 09/22/2022 2036EM5871 70.92 10/04/2022 221004036 CREDIT FOR CORE 08/16/2022 2061 EF2447 (33.00) 10/04/2022 221004036 CREDIT FOR CORE 08/01/2022 2061EFG2296 (11.00) 10/04/2022 221004036 CREDIT FOR CORE 07/18/2022 2061 EF2141 (33.00) 10/04/2022 221004036 CREDIT FOR CORES 06/09/2022 2061EF1719 (22.00) 10/04/2022 221004036 Total for Vendor THE PARTS HOUSE: 7 Transaction(s)Totaling $549.54 Check#: 2333 09/21/2022 2333 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/21/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $86.50 Check#: 2334 TAG AGENCY-NEW VEHICLE 09/27/2022 2334 118.55 09/27/2022 2334 Total for Vendor CLAY COUNTY CLERK OF THE CO11 Transaction(s)Totaling $118.55 Check#: 285913 CUSTOMER REFUND 10/04/2022 00600134 146.10 10/04/2022 285913 Total for Vendor Marie! F Sanchez: 1 Transaction(s)Totaling $146.10 Check#: 285914 CUSTOMER REFUND 10/04/2022 00542652 105.45 10/04/2022 285914 Total for Vendor Elizabeth Carson: 1 Transaction(s)Totaling $105.45 Check#: 285915 CUSTOMER REFUND 10/04/2022 00601165 39.16 10/04/2022 285915 Total for Vendor Adriana L Perez: 1 Transaction(s)Totaling $39.16 Check#: 285916 CUSTOMER REFUND 10/04/2022 00576401 51.94 10/04/2022 285916 Total for Vendor Yessenia Aguirre: 1 Transaction(s)Totaling $51.94 Check#: 285917 CUSTOMER REFUND 10/04/2022 00500439 34.69 10/04/2022 285917 to Total for Vendor Phillip E Jones: 1 Transaction(s)Totaling $34.69 Check#: 285918 CUSTOMER REFUND 10/04/2022 00584180 44.10 10/04/2022 285918 Total for Vendor Lori A Kilgore: 1 Transaction(s)Totaling $44.10 Check#: 285919 CUSTOMER REFUND 10/04/2022 00531741 72.09 10/04/2022 285919 Total for Vendor Debra A Keyser: 1 Transaction(s)Totaling $72.09 Check#: 285920 CUSTOMER REFUND 10/04/2022 00557586 15.72 10/04/2022 285920 Total for Vendor Rhonda Hunt: 1 Transaction(s)Totaling $15.72 Check#: 285921 CUSTOMER REFUND 10/04/2022 00582575 17.55 10/04/2022 285921 Total for Vendor Hannah Smith: 1 Transaction(s)Totaling $17.55 Check#: 285922 CUSTOMER REFUND 10/04/2022 00594892 93.33 10/04/2022 285922 Total for Vendor Edna M Gnann: 1 Transaction(s)Totaling $93.33 Check#: 285923 CUSTOMER REFUND 10/04/2022 00583981 88.02 10/04/2022 285923 Total for Vendor Robert J Bolden: 1 Transaction(s)Totaling $88.02 Check#: 285924 CUSTOMER REFUND 10/04/2022 00585727 17.61 10/04/2022 285924 Total for Vendor Anthony Loomis: 1 Transaction(s)Totaling $17.61 Check#: 285925 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00267535 6.46 10/04/2022 285925 Total for Vendor Helena A Bernard: 1 Transaction(s)Totaling $6.46 Check#: 285926 CUSTOMER REFUND 10/04/2022 00598638 80.52 10/04/2022 285926 Total for Vendor Kaylie Wheeler: 1 Transaction(s)Totaling $80.52 Check#: 285927 CUSTOMER REFUND 10/04/2022 00253770 72.59 10/04/2022 285927 Total for Vendor Sharon Schwartz: 1 Transaction(s)Totaling $72.59 Check#: 285928 CUSTOMER REFUND 10/04/2022 00542797 89.48 10/04/2022 285928 Total for Vendor Juan Pagan: 1 Transaction(s)Totaling $89.48 Check#: 285929 CUSTOMER REFUND 10/04/2022 00605280 32.14 10/04/2022 285929 Total for Vendor Anna W Green: 1 Transaction(s)Totaling $32.14 Check#: 285930 CUSTOMER REFUND 10/04/2022 00543913 81.50 10/04/2022 285930 Total for Vendor Georgina Quinones Castro: 1 Transaction(s)Totaling $81.50 to Check#: 285931 CUSTOMER REFUND 10/04/2022 00597396 37.58 10/04/2022 285931 Total for Vendor Sharon Sapp: 1 Transaction(s)Totaling $37.58 Check#: 285932 CUSTOMER REFUND 10/04/2022 00537184 92.12 10/04/2022 285932 Total for Vendor Bruce Behrens: 1 Transaction(s)Totaling $92.12 Check#: 285933 CUSTOMER REFUND 10/04/2022 00597663 44.03 10/04/2022 285933 Total for Vendor Cynthia B Marlowe: 1 Transaction(s)Totaling $44.03 Check#: 285934 CUSTOMER REFUND 10/04/2022 00602866 15.36 10/04/2022 285934 Total for Vendor Roquandra Braswell: 1 Transaction(s)Totaling $15.36 Check#: 285935 CUSTOMER REFUND 10/04/2022 00015750 6.37 10/04/2022 285935 Total for Vendor Byron J Baggett: 1 Transaction(s)Totaling $6.37 Check#: 285936 CUSTOMER REFUND 10/04/2022 00608639 91.99 10/04/2022 285936 Total for Vendor Cherie Underwood: 1 Transaction(s)Totaling $91.99 Check#: 285937 CUSTOMER REFUND 10/04/2022 00552743 26.49 10/04/2022 285937 Total for Vendor Edwin Baez Perez: 1 Transaction(s)Totaling $26.49 Check#: 285938 CUSTOMER REFUND 10/04/2022 00180464 12.63 10/04/2022 285938 Total for Vendor Thomas N Lucas: 1 Transaction(s)Totaling $12.63 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285939 CUSTOMER REFUND 10/04/2022 00595266 86.81 10/04/2022 285939 Total for Vendor Jamie Jackson: 1 Transaction(s)Totaling $86.81 Check#: 285940 CUSTOMER REFUND 10/04/2022 00540581 16.47 10/04/2022 285940 Total for Vendor Jeannette R Wright: 1 Transaction(s)Totaling $16.47 Check#: 285941 CUSTOMER REFUND 10/04/2022 00606586 91.99 10/04/2022 285941 Total for Vendor Alvin D Toney Jr: 1 Transaction(s)Totaling $91.99 Check#: 285942 CUSTOMER REFUND 10/04/2022 00554253 67.23 10/04/2022 285942 Total for Vendor Efran Jaberi: 1 Transaction(s)Totaling $67.23 Check#: 285943 CUSTOMER REFUND 10/04/2022 00586129 88.47 10/04/2022 285943 Total for Vendor Crystal Lane: 1 Transaction(s)Totaling $88.47 Check#: 285944 CUSTOMER REFUND 10/04/2022 00565519 132.39 10/04/2022 285944 Total for Vendor Sherry S James: 1 Transaction(s)Totaling $132.39 to Check#: 285945 CUSTOMER REFUND 10/04/2022 00609127 7.86 10/04/2022 285945 Total for Vendor James Coultrip: 1 Transaction(s)Totaling $7.86 Check#: 285946 CUSTOMER REFUND 10/04/2022 00552944 83.16 10/04/2022 285946 Total for Vendor Laura Wigginton: 1 Transaction(s)Totaling $83.16 Check#: 285947 CUSTOMER REFUND 10/04/2022 00235420 93.13 10/04/2022 285947 Total for Vendor Lisa R Johnson: 1 Transaction(s)Totaling $93.13 Check#: 285948 CUSTOMER REFUND 10/04/2022 00597844 72.37 10/04/2022 285948 Total for Vendor Anna Surber: 1 Transaction(s)Totaling $72.37 Check#: 285949 CUSTOMER REFUND 10/04/2022 00599309 77.85 10/04/2022 285949 Total for Vendor George R Howard: 1 Transaction(s)Totaling $77.85 Check#: 285950 CUSTOMER REFUND 10/04/2022 00499327 125.94 10/04/2022 285950 Total for Vendor Delbert S Holliday: 1 Transaction(s)Totaling $125.94 Check#: 285951 CUSTOMER REFUND 10/04/2022 00569200 72.54 10/04/2022 285951 Total for Vendor Crystal Lane: 1 Transaction(s)Totaling $72.54 Check#: 285952 CUSTOMER REFUND 10/04/2022 00604532 88.34 10/04/2022 285952 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Charles Goodin: 1 Transaction(s)Totaling $88.34 Check#: 285953 CUSTOMER REFUND 10/04/2022 00602600 103.83 10/04/2022 285953 Total for Vendor Nicholas B Francis: 1 Transaction(s)Totaling $103.83 Check#: 285954 CUSTOMER REFUND 10/04/2022 00217646 152.98 10/04/2022 285954 Total for Vendor Jerry V!hie: 1 Transaction(s)Totaling $152.98 Check#: 285955 CUSTOMER REFUND 10/04/2022 00220623 97.01 10/04/2022 285955 Total for Vendor Deborah R Stewart: 1 Transaction(s)Totaling $97.01 Check#: 285956 CUSTOMER REFUND 10/04/2022 00609060 83.90 10/04/2022 285956 Total for Vendor Wilson Hudson: 1 Transaction(s)Totaling $83.90 Check#: 285957 CUSTOMER REFUND 10/04/2022 00607408 126.95 10/04/2022 285957 Total for Vendor Nell Stodomingo: 1 Transaction(s)Totaling $126.95 Check#: 285958 CUSTOMER REFUND 10/04/2022 00526295 77.38 10/04/2022 285958 to Total for Vendor Kellie Maynard: 1 Transaction(s)Totaling $77.38 Check#: 285959 CUSTOMER REFUND 10/04/2022 00549253 88.40 10/04/2022 285959 Total for Vendor Sidney P Jackson: 1 Transaction(s)Totaling $88.40 Check#: 285960 CUSTOMER REFUND 10/04/2022 00586492 11.48 10/04/2022 285960 Total for Vendor Frances Crego: 1 Transaction(s)Totaling $11.48 Check#: 285961 CUSTOMER REFUND 10/04/2022 00191703 66.02 10/04/2022 285961 Total for Vendor Kevin A Knight: 1 Transaction(s)Totaling $66.02 Check#: 285962 CUSTOMER REFUND 10/04/2022 00177236 95.65 10/04/2022 285962 Total for Vendor Stephen Brian Soos: 1 Transaction(s)Totaling $95.65 Check#: 285963 CUSTOMER REFUND 10/04/2022 00601162 32.80 10/04/2022 285963 Total for Vendor Mikayla Campbell: 1 Transaction(s)Totaling $32.80 Check#: 285964 CUSTOMER REFUND 10/04/2022 00552409 81.95 10/04/2022 285964 Total for Vendor Rebekah Harris: 1 Transaction(s)Totaling $81.95 Check#: 285965 CUSTOMER REFUND 10/04/2022 00523722 41.03 10/04/2022 285965 Total for Vendor Robert Lebu: 1 Transaction(s)Totaling $41.03 Check#: 285966 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00566127 87.26 10/04/2022 285966 Total for Vendor Diana Sylvia Perez: 1 Transaction(s)Totaling $87.26 Check#: 285967 CUSTOMER REFUND 10/04/2022 00512766 12.69 10/04/2022 285967 Total for Vendor Jeffrey D Chenette: 1 Transaction(s)Totaling $12.69 Check#: 285968 CUSTOMER REFUND 10/04/2022 00607046 87.13 10/04/2022 285968 Total for Vendor Holly Denise Fitchette: 1 Transaction(s)Totaling $87.13 Check#: 285969 CUSTOMER REFUND 10/04/2022 00602675 65.87 10/04/2022 285969 Total for Vendor Clifford J Basel Sr: 1 Transaction(s)Totaling $65.87 Check#: 285970 CUSTOMER REFUND 10/04/2022 00078677 76.64 10/04/2022 285970 Total for Vendor William E Brown: 1 Transaction(s)Totaling $76.64 Check#: 285971 CUSTOMER REFUND 10/04/2022 00597647 61.02 10/04/2022 285971 Total for Vendor Katherine Price: 1 Transaction(s)Totaling $61.02 to Check#: 285972 CUSTOMER REFUND 10/04/2022 00509786 63.93 10/04/2022 285972 Total for Vendor Robert T Norris: 1 Transaction(s)Totaling $63.93 Check#: 285973 CUSTOMER REFUND 10/04/2022 00595661 6.30 10/04/2022 285973 Total for Vendor Jeffrey Myers: 1 Transaction(s)Totaling $6.30 Check#: 285974 CUSTOMER REFUND 10/04/2022 00556073 11.48 10/04/2022 285974 Total for Vendor Margaret H Browning: 1 Transaction(s)Totaling $11.48 Check#: 285975 CUSTOMER REFUND 10/04/2022 00551967 86.05 10/04/2022 285975 Total for Vendor Jesseca Barnekow: 1 Transaction(s)Totaling $86.05 Check#: 285976 CUSTOMER REFUND 10/04/2022 00603995 80.61 10/04/2022 285976 Total for Vendor Sarah Streicher: 1 Transaction(s)Totaling $80.61 Check#: 285977 CUSTOMER REFUND 10/04/2022 00569192 33.74 10/04/2022 285977 Total for Vendor Samantha White: 1 Transaction(s)Totaling $33.74 Check#: 285978 CUSTOMER REFUND 10/04/2022 00516878 80.74 10/04/2022 285978 Total for Vendor Dorothy J Robinson: 1 Transaction(s)Totaling $80.74 Check#: 285979 CUSTOMER REFUND 10/04/2022 00162205 80.74 10/04/2022 285979 Total for Vendor Sandra A Bridges: 1 Transaction(s)Totaling $80.74 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 285980 CUSTOMER REFUND 10/04/2022 00608942 25.26 10/04/2022 285980 Total for Vendor Mary Welker: 1 Transaction(s)Totaling $25.26 Check#: 285981 CUSTOMER REFUND 10/04/2022 00607546 80.61 10/04/2022 285981 Total for Vendor James Welch: 1 Transaction(s)Totaling $80.61 Check#: 285982 CUSTOMER REFUND 10/04/2022 00575789 70.12 10/04/2022 285982 Total for Vendor Lynne!! Nicholson: 1 Transaction(s)Totaling $70.12 Check#: 285983 CUSTOMER REFUND 10/04/2022 00595813 10.33 10/04/2022 285983 Total for Vendor David Gipson: 1 Transaction(s)Totaling $10.33 Check#: 285984 CUSTOMER REFUND 10/04/2022 00523431 47.45 10/04/2022 285984 Total for Vendor Christine M Snedaker: 1 Transaction(s)Totaling $47.45 Check#: 285985 CUSTOMER REFUND 10/04/2022 00601689 116.81 10/04/2022 285985 Total for Vendor Kayshla M Eaves: 1 Transaction(s)Totaling $116.81 to Check#: 285986 CUSTOMER REFUND 10/04/2022 00585698 86.05 10/04/2022 285986 Total for Vendor Inez C Rajo: 1 Transaction(s)Totaling $86.05 Check#: 285987 CUSTOMER REFUND 10/04/2022 00605810 26.07 10/04/2022 285987 Total for Vendor Robin Joy Davis: 1 Transaction(s)Totaling $26.07 Check#: 285988 CUSTOMER REFUND 10/04/2022 00598812 63.05 10/04/2022 285988 Total for Vendor Samuel Hays: 1 Transaction(s)Totaling $63.05 Check#: 285989 CUSTOMER REFUND 10/04/2022 00537472 131.80 10/04/2022 285989 Total for Vendor Lauren Ashley Durham: 1 Transaction(s)Totaling $131.80 Check#: 285990 CUSTOMER REFUND 10/04/2022 00561427 81.65 10/04/2022 285990 Total for Vendor Michael Simmons: 1 Transaction(s)Totaling $81.65 Check#: 285991 CUSTOMER REFUND 10/04/2022 00578594 69.87 10/04/2022 285991 Total for Vendor Jennifer Davis: 1 Transaction(s)Totaling $69.87 Check#: 285992 CUSTOMER REFUND 10/04/2022 00572348 8.79 10/04/2022 285992 Total for Vendor Bradly Ryan Anderson: 1 Transaction(s)Totaling $8.79 Check#: 285993 CUSTOMER REFUND 10/04/2022 00580039 68.02 10/04/2022 285993 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kevin Thompson: 1 Transaction(s)Totaling $68.02 Check#: 285994 CUSTOMER REFUND 10/04/2022 00575519 14.37 10/04/2022 285994 Total for Vendor Deborah Younker: 1 Transaction(s)Totaling $14.37 Check#: 285995 CUSTOMER REFUND 10/04/2022 00543378 98.15 10/04/2022 285995 Total for Vendor Michael T Gassert: 1 Transaction(s)Totaling $98.15 Check#: 285996 CUSTOMER REFUND 10/04/2022 00608144 245.31 10/04/2022 285996 Total for Vendor Zachary Swass: 1 Transaction(s)Totaling $245.31 Check#: 285997 CUSTOMER REFUND 10/04/2022 00605437 46.10 10/04/2022 285997 Total for Vendor Hau N Duong: 1 Transaction(s)Totaling $46.10 Check#: 285998 CUSTOMER REFUND 10/04/2022 00225480 211.69 10/04/2022 285998 Total for Vendor Jennifer D Whitaker: 1 Transaction(s)Totaling $211.69 Check#: 285999 CUSTOMER REFUND 10/04/2022 00598531 69.01 10/04/2022 285999 to Total for Vendor Navious Eutsay: 1 Transaction(s)Totaling $69.01 Check#: 286000 CUSTOMER REFUND 10/04/2022 00495125 68.91 10/04/2022 286000 Total for Vendor Dustin J Reynolds: 1 Transaction(s)Totaling $68.91 Check#: 286001 CUSTOMER REFUND 10/04/2022 00608057 11.89 10/04/2022 286001 Total for Vendor James J Ortiz: 1 Transaction(s)Totaling $11.89 Check#: 286002 CUSTOMER REFUND 10/04/2022 00609385 84.71 10/04/2022 286002 Total for Vendor James Ortiz: 1 Transaction(s)Totaling $84.71 Check#: 286003 CUSTOMER REFUND 10/04/2022 00587103 74.22 10/04/2022 286003 Total for Vendor Crystal Heimbach: 1 Transaction(s)Totaling $74.22 Check#: 286004 CUSTOMER REFUND 10/04/2022 00563771 79.53 10/04/2022 286004 Total for Vendor Betty J Lucas: 1 Transaction(s)Totaling $79.53 Check#: 286005 CUSTOMER REFUND 10/04/2022 00255576 66.35 10/04/2022 286005 Total for Vendor Pierre Foster: 1 Transaction(s)Totaling $66.35 Check#: 286006 CUSTOMER REFUND 10/04/2022 00604338 7.19 10/04/2022 286006 Total for Vendor Megan M Hartley: 1 Transaction(s)Totaling $7.19 Check#: 286007 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00586622 68.16 10/04/2022 286007 Total for Vendor Natasha Davis Murphy: 1 Transaction(s)Totaling $68.16 Check#: 286008 CUSTOMER REFUND 10/04/2022 00586060 78.71 10/04/2022 286008 Total for Vendor Antonio La Santa Diaz: 1 Transaction(s)Totaling $78.71 Check#: 286009 CUSTOMER REFUND 10/04/2022 00585752 23.22 10/04/2022 286009 Total for Vendor Amy Nicole Carnes: 1 Transaction(s)Totaling $23.22 Check#: 286010 CUSTOMER REFUND 10/04/2022 00575864 79.53 10/04/2022 286010 Total for Vendor Kevin J Mink: 1 Transaction(s)Totaling $79.53 Check#: 286011 CUSTOMER REFUND 10/04/2022 00587618 63.60 10/04/2022 286011 Total for Vendor Ummair Aman: 1 Transaction(s)Totaling $63.60 Check#: 286012 CUSTOMER REFUND 10/04/2022 00590505 9.40 10/04/2022 286012 Total for Vendor Mitchell Boyd: 1 Transaction(s)Totaling $9.40 to Check#: 286013 CUSTOMER REFUND 10/04/2022 00519999 24.99 10/04/2022 286013 Total for Vendor Fabiola M Leal: 1 Transaction(s)Totaling $24.99 Check#: 286014 CUSTOMER REFUND 10/04/2022 00546766 235.11 10/04/2022 286014 Total for Vendor Kendra Massicotte: 1 Transaction(s)Totaling $235.11 Check#: 286015 CUSTOMER REFUND 10/04/2022 00228994 68.91 10/04/2022 286015 Total for Vendor Peggy Wilford: 1 Transaction(s)Totaling $68.91 Check#: 286016 CUSTOMER REFUND 10/04/2022 00606671 84.71 10/04/2022 286016 Total for Vendor Andrew G Previtali: 1 Transaction(s)Totaling $84.71 Check#: 286017 CUSTOMER REFUND 10/04/2022 00597774 63.60 10/04/2022 286017 Total for Vendor Daisha M Merritt: 1 Transaction(s)Totaling $63.60 Check#: 286018 CUSTOMER REFUND 10/04/2022 00597849 40.92 10/04/2022 286018 Total for Vendor Garrett Walsh: 1 Transaction(s)Totaling $40.92 Check#: 286019 CUSTOMER REFUND 10/04/2022 00581034 58.29 10/04/2022 286019 Total for Vendor Charles Opperman: 1 Transaction(s)Totaling $58.29 Check#: 286020 CUSTOMER REFUND 10/04/2022 00553124 60.62 10/04/2022 286020 Total for Vendor Jo A&David A Lamphier: 1 Transaction(s)Totaling $60.62 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286021 CUSTOMER REFUND 10/04/2022 00607476 89.20 10/04/2022 286021 Total for Vendor Rusty H Bledsoe: 1 Transaction(s)Totaling $89.20 Check#: 286022 CUSTOMER REFUND 10/04/2022 00601646 19.75 10/04/2022 286022 Total for Vendor Jordan&Joshua Aguirre: 1 Transaction(s)Totaling $19.75 Check#: 286023 CUSTOMER REFUND 10/04/2022 00608557 79.40 10/04/2022 286023 Total for Vendor Russell D Allen: 1 Transaction(s)Totaling $79.40 Check#: 286024 CUSTOMER REFUND 10/04/2022 00598355 92.64 10/04/2022 286024 Total for Vendor Kristin Van Hof: 1 Transaction(s)Totaling $92.64 Check#: 286025 CUSTOMER REFUND 10/04/2022 00607606 31.77 10/04/2022 286025 Total for Vendor Andrew Gifford: 1 Transaction(s)Totaling $31.77 Check#: 286026 CUSTOMER REFUND 10/04/2022 00568452 23.39 10/04/2022 286026 Total for Vendor Jehoshua Lafontaine: 1 Transaction(s)Totaling $23.39 to Check#: 286027 CUSTOMER REFUND 10/04/2022 00601614 68.98 10/04/2022 286027 Total for Vendor Nora Smith: 1 Transaction(s)Totaling $68.98 Check#: 286028 CUSTOMER REFUND 10/04/2022 00598928 46.38 10/04/2022 286028 Total for Vendor Cheryl Akridge: 1 Transaction(s)Totaling $46.38 Check#: 286029 CUSTOMER REFUND 10/04/2022 00217008 84.84 10/04/2022 286029 Total for Vendor Janet Baysura: 1 Transaction(s)Totaling $84.84 Check#: 286030 CUSTOMER REFUND 10/04/2022 00593047 67.26 10/04/2022 286030 Total for Vendor Nelson Quinones: 1 Transaction(s)Totaling $67.26 Check#: 286031 CUSTOMER REFUND 10/04/2022 00585999 79.04 10/04/2022 286031 Total for Vendor Dennis Smith: 1 Transaction(s)Totaling $79.04 Check#: 286032 CUSTOMER REFUND 10/04/2022 00592960 55.64 10/04/2022 286032 Total for Vendor Julia A Moore: 1 Transaction(s)Totaling $55.64 Check#: 286033 CUSTOMER REFUND 10/04/2022 00608444 89.20 10/04/2022 286033 Total for Vendor Nancy Wu: 1 Transaction(s)Totaling $89.20 Check#: 286034 CUSTOMER REFUND 10/04/2022 00586418 84.84 10/04/2022 286034 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Hector Vidal Jr: 1 Transaction(s)Totaling $84.84 Check#: 286035 CUSTOMER REFUND 10/04/2022 00597556 62.38 10/04/2022 286035 Total for Vendor Brian Long: 1 Transaction(s)Totaling $62.38 Check#: 286036 CUSTOMER REFUND 10/04/2022 00607369 49.95 10/04/2022 286036 Total for Vendor Aracelly Brito: 1 Transaction(s)Totaling $49.95 Check#: 286037 CUSTOMER REFUND 10/04/2022 00577212 122.23 10/04/2022 286037 Total for Vendor Patrick C Fahey Jr: 1 Transaction(s)Totaling $122.23 Check#: 286038 CUSTOMER REFUND 10/04/2022 00282299 130.54 10/04/2022 286038 Total for Vendor Margaret Blair: 1 Transaction(s)Totaling $130.54 Check#: 286039 CUSTOMER REFUND 10/04/2022 00596809 83.62 10/04/2022 286039 Total for Vendor Joseph F Carol!: 1 Transaction(s)Totaling $83.62 Check#: 286040 CUSTOMER REFUND 10/04/2022 00083608 78.31 10/04/2022 286040 to Total for Vendor Nellie B Burt: 1 Transaction(s)Totaling $78.31 Check#: 286041 CUSTOMER REFUND 10/04/2022 00602346 23.82 10/04/2022 286041 Total for Vendor Musa Becovic: 1 Transaction(s)Totaling $23.82 Check#: 286042 CUSTOMER REFUND 10/04/2022 00603067 67.72 10/04/2022 286042 Total for Vendor Linda Louise Richards: 1 Transaction(s)Totaling $67.72 Check#: 286043 CUSTOMER REFUND 10/04/2022 00602381 26.04 10/04/2022 286043 Total for Vendor Sharon Todd: 1 Transaction(s)Totaling $26.04 Check#: 286044 CUSTOMER REFUND 10/04/2022 00540987 73.00 10/04/2022 286044 Total for Vendor Kathryn C Yarbrough: 1 Transaction(s)Totaling $73.00 Check#: 286045 CUSTOMER REFUND 10/04/2022 00607379 51.63 10/04/2022 286045 Total for Vendor Shanna Hostetter: 1 Transaction(s)Totaling $51.63 Check#: 286046 CUSTOMER REFUND 10/04/2022 00605758 82.11 10/04/2022 286046 Total for Vendor Valerie Rivera: 1 Transaction(s)Totaling $82.11 Check#: 286047 CUSTOMER REFUND 10/04/2022 00586445 51.38 10/04/2022 286047 Total for Vendor Jessica Sexton: 1 Transaction(s)Totaling $51.38 Check#: 286048 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00587435 52.51 10/04/2022 286048 Total for Vendor Christopher Goff: 1 Transaction(s)Totaling $52.51 Check#: 286049 CUSTOMER REFUND 10/04/2022 00588107 66.82 10/04/2022 286049 Total for Vendor Regina Mccray: 1 Transaction(s)Totaling $66.82 Check#: 286050 CUSTOMER REFUND 10/04/2022 00281470 38.80 10/04/2022 286050 Total for Vendor Marcus R Thigpen: 1 Transaction(s)Totaling $38.80 Check#: 286051 CUSTOMER REFUND 10/04/2022 00579721 217.90 10/04/2022 286051 Total for Vendor Thomas Manning: 1 Transaction(s)Totaling $217.90 Check#: 286052 CUSTOMER REFUND 10/04/2022 00596532 135.99 10/04/2022 286052 Total for Vendor Bryan Allen Atkinson: 1 Transaction(s)Totaling $135.99 Check#: 286053 CUSTOMER REFUND 10/04/2022 00536733 71.62 10/04/2022 286053 Total for Vendor Tommie S Freeman: 1 Transaction(s)Totaling $71.62 to Check#: 286054 CUSTOMER REFUND 10/04/2022 00586494 19.34 10/04/2022 286054 Total for Vendor Amy Love: 1 Transaction(s)Totaling $19.34 Check#: 286055 CUSTOMER REFUND 10/04/2022 00606387 62.71 10/04/2022 286055 Total for Vendor David P Eldridge: 1 Transaction(s)Totaling $62.71 Check#: 286056 CUSTOMER REFUND 10/04/2022 00609310 6.65 10/04/2022 286056 Total for Vendor Sharon M Powanda: 1 Transaction(s)Totaling $6.65 Check#: 286057 CUSTOMER REFUND 10/04/2022 00564281 64.37 10/04/2022 286057 Total for Vendor David Darling: 1 Transaction(s)Totaling $64.37 Check#: 286058 CUSTOMER REFUND 10/04/2022 00586959 59.39 10/04/2022 286058 Total for Vendor Larry Wright: 1 Transaction(s)Totaling $59.39 Check#: 286059 CUSTOMER REFUND 10/04/2022 00572276 47.66 10/04/2022 286059 Total for Vendor Mary Varrone: 1 Transaction(s)Totaling $47.66 Check#: 286060 CUSTOMER REFUND 10/04/2022 00599413 28.31 10/04/2022 286060 Total for Vendor Fernanda Constantino: 1 Transaction(s)Totaling $28.31 Check#: 286061 CUSTOMER REFUND 10/04/2022 00596485 78.78 10/04/2022 286061 Total for Vendor Alisa Harris: 1 Transaction(s)Totaling $78.78 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286062 CUSTOMER REFUND 10/04/2022 00575772 78.78 10/04/2022 286062 Total for Vendor Leslie Lemons Jr: 1 Transaction(s)Totaling $78.78 Check#: 286063 CUSTOMER REFUND 10/04/2022 00605440 62.85 10/04/2022 286063 Total for Vendor Jeremy B Gunter: 1 Transaction(s)Totaling $62.85 Check#: 286064 CUSTOMER REFUND 10/04/2022 00547902 68.16 10/04/2022 286064 Total for Vendor Kimberly Welsh: 1 Transaction(s)Totaling $68.16 Check#: 286065 CUSTOMER REFUND 10/04/2022 00607744 73.33 10/04/2022 286065 Total for Vendor Bill Lieberman: 1 Transaction(s)Totaling $73.33 Check#: 286066 CUSTOMER REFUND 10/04/2022 00600730 47.01 10/04/2022 286066 Total for Vendor London Barrow: 1 Transaction(s)Totaling $47.01 Check#: 286067 CUSTOMER REFUND 10/04/2022 00497859 78.78 10/04/2022 286067 Total for Vendor Gayel M Roush: 1 Transaction(s)Totaling $78.78 to Check#: 286068 CUSTOMER REFUND 10/04/2022 00506652 57.54 10/04/2022 286068 Total for Vendor Jackie R Harris: 1 Transaction(s)Totaling $57.54 Check#: 286069 CUSTOMER REFUND 10/04/2022 00596462 28.18 10/04/2022 286069 Total for Vendor Robert A Ruggere: 1 Transaction(s)Totaling $28.18 Check#: 286070 CUSTOMER REFUND 10/04/2022 00582917 62.85 10/04/2022 286070 Total for Vendor Larry D Kradle: 1 Transaction(s)Totaling $62.85 Check#: 286071 CUSTOMER REFUND 10/04/2022 00595985 78.78 10/04/2022 286071 Total for Vendor Taylor N Hess: 1 Transaction(s)Totaling $78.78 Check#: 286072 CUSTOMER REFUND 10/04/2022 00573643 14.10 10/04/2022 286072 Total for Vendor Justin Miller: 1 Transaction(s)Totaling $14.10 Check#: 286073 CUSTOMER REFUND 10/04/2022 00586702 78.78 10/04/2022 286073 Total for Vendor Kelly T Clouse: 1 Transaction(s)Totaling $78.78 Check#: 286074 CUSTOMER REFUND 10/04/2022 00582078 44.33 10/04/2022 286074 Total for Vendor Antoinette Ketner: 1 Transaction(s)Totaling $44.33 Check#: 286075 CUSTOMER REFUND 10/04/2022 00574493 73.47 10/04/2022 286075 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Natalie Collins: 1 Transaction(s)Totaling $73.47 Check#: 286076 CUSTOMER REFUND 10/04/2022 00584408 48.61 10/04/2022 286076 Total for Vendor Brian Campbell: 1 Transaction(s)Totaling $48.61 Check#: 286077 CUSTOMER REFUND 10/04/2022 00551615 29.87 10/04/2022 286077 Total for Vendor Angel&Jeannette Sanchez: 1 Transaction(s)Totaling $29.87 Check#: 286078 CUSTOMER REFUND 10/04/2022 00553245 62.85 10/04/2022 286078 Total for Vendor Anthony J Bushey: 1 Transaction(s)Totaling $62.85 Check#: 286079 CUSTOMER REFUND 10/04/2022 00211845 130.12 10/04/2022 286079 Total for Vendor Janet C Allred: 1 Transaction(s)Totaling $130.12 Check#: 286080 CUSTOMER REFUND 10/04/2022 00606212 29.68 10/04/2022 286080 Total for Vendor Flower L Riggs: 1 Transaction(s)Totaling $29.68 Check#: 286081 CUSTOMER REFUND 10/04/2022 00605792 51.49 10/04/2022 286081 to Total for Vendor Ashley Caviston: 1 Transaction(s)Totaling $51.49 Check#: 286082 CUSTOMER REFUND 10/04/2022 00605841 77.42 10/04/2022 286082 Total for Vendor Jackelyn losa: 1 Transaction(s)Totaling $77.42 Check#: 286083 CUSTOMER REFUND 10/04/2022 00594069 17.71 10/04/2022 286083 Total for Vendor Breanna F Bailey: 1 Transaction(s)Totaling $17.71 Check#: 286084 CUSTOMER REFUND 10/04/2022 00571483 51.01 10/04/2022 286084 Total for Vendor Elizabeth Woods: 1 Transaction(s)Totaling $51.01 Check#: 286085 CUSTOMER REFUND 10/04/2022 00606966 56.18 10/04/2022 286085 Total for Vendor Christina M Eskuche: 1 Transaction(s)Totaling $56.18 Check#: 286086 CUSTOMER REFUND 10/04/2022 00598658 30.28 10/04/2022 286086 Total for Vendor Kristin Mitchell: 1 Transaction(s)Totaling $30.28 Check#: 286087 CUSTOMER REFUND 10/04/2022 00606242 72.11 10/04/2022 286087 Total for Vendor Nawid Rostayee: 1 Transaction(s)Totaling $72.11 Check#: 286088 CUSTOMER REFUND 10/04/2022 00274761 19.78 10/04/2022 286088 Total for Vendor Dominique D Soliz: 1 Transaction(s)Totaling $19.78 Check#: 286089 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00609017 77.42 10/04/2022 286089 Total for Vendor Susan Sparks: 1 Transaction(s)Totaling $77.42 Check#: 286090 CUSTOMER REFUND 10/04/2022 00607615 56.30 10/04/2022 286090 Total for Vendor Mary B Cadwising: 1 Transaction(s)Totaling $56.30 Check#: 286091 CUSTOMER REFUND 10/04/2022 00589389 91.29 10/04/2022 286091 Total for Vendor Frances Mcguire: 1 Transaction(s)Totaling $91.29 Check#: 286092 CUSTOMER REFUND 10/04/2022 00167620 198.81 10/04/2022 286092 Total for Vendor Donald R Luciania: 1 Transaction(s)Totaling $198.81 Check#: 286093 CUSTOMER REFUND 10/04/2022 00564939 65.73 10/04/2022 286093 Total for Vendor Cory Swan: 1 Transaction(s)Totaling $65.73 Check#: 286094 CUSTOMER REFUND 10/04/2022 00584278 17.64 10/04/2022 286094 Total for Vendor Attila Gabor: 1 Transaction(s)Totaling $17.64 to Check#: 286095 CUSTOMER REFUND 10/04/2022 00507249 140.59 10/04/2022 286095 Total for Vendor Melinda S Padgett: 1 Transaction(s)Totaling $140.59 Check#: 286096 CUSTOMER REFUND 10/04/2022 00606338 76.21 10/04/2022 286096 Total for Vendor Edward V Henkel Jr: 1 Transaction(s)Totaling $76.21 Check#: 286097 CUSTOMER REFUND 10/04/2022 00586558 71.04 10/04/2022 286097 Total for Vendor Jeffavery Joaquin: 1 Transaction(s)Totaling $71.04 Check#: 286098 CUSTOMER REFUND 10/04/2022 00508197 65.73 10/04/2022 286098 Total for Vendor Angela J Randall: 1 Transaction(s)Totaling $65.73 Check#: 286099 CUSTOMER REFUND 10/04/2022 00539759 59.07 10/04/2022 286099 Total for Vendor David Howe: 1 Transaction(s)Totaling $59.07 Check#: 286100 CUSTOMER REFUND 10/04/2022 00607761 5.48 10/04/2022 286100 Total for Vendor Shylov Figaro Germain: 1 Transaction(s)Totaling $5.48 Check#: 286101 CUSTOMER REFUND 10/04/2022 00598522 53.90 10/04/2022 286101 Total for Vendor Amanda Mattox: 1 Transaction(s)Totaling $53.90 Check#: 286102 CUSTOMER REFUND 10/04/2022 00598524 15.29 10/04/2022 286102 Total for Vendor Quatina Aired: 1 Transaction(s)Totaling $15.29 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286103 CUSTOMER REFUND 10/04/2022 00607769 69.69 10/04/2022 286103 Total for Vendor Meguni K Mitsko: 1 Transaction(s)Totaling $69.69 Check#: 286104 CUSTOMER REFUND 10/04/2022 00602140 53.41 10/04/2022 286104 Total for Vendor Jack Dziedzic: 1 Transaction(s)Totaling $53.41 Check#: 286105 CUSTOMER REFUND 10/04/2022 00591064 32.66 10/04/2022 286105 Total for Vendor Alexus Winters: 1 Transaction(s)Totaling $32.66 Check#: 286106 CUSTOMER REFUND 10/04/2022 00547961 15.81 10/04/2022 286106 Total for Vendor Julianne Nichols: 1 Transaction(s)Totaling $15.81 Check#: 286107 CUSTOMER REFUND 10/04/2022 00605760 36.39 10/04/2022 286107 Total for Vendor Wanda Shepard: 1 Transaction(s)Totaling $36.39 Check#: 286108 CUSTOMER REFUND 10/04/2022 00609426 75.00 10/04/2022 286108 Total for Vendor Katrina Burdetsky: 1 Transaction(s)Totaling $75.00 to Check#: 286109 CUSTOMER REFUND 10/04/2022 00219982 75.14 10/04/2022 286109 Total for Vendor Anita M Alleyne: 1 Transaction(s)Totaling $75.14 Check#: 286110 CUSTOMER REFUND 10/04/2022 00533253 75.14 10/04/2022 286110 Total for Vendor Tracey L Thompson: 1 Transaction(s)Totaling $75.14 Check#: 286111 CUSTOMER REFUND 10/04/2022 00543588 40.79 10/04/2022 286111 Total for Vendor Joseph Welsh: 1 Transaction(s)Totaling $40.79 Check#: 286112 CUSTOMER REFUND 10/04/2022 00581261 45.10 10/04/2022 286112 Total for Vendor Williams Quinteros: 1 Transaction(s)Totaling $45.10 Check#: 286113 CUSTOMER REFUND 10/04/2022 00552032 31.99 10/04/2022 286113 Total for Vendor Judith Vaughn: 1 Transaction(s)Totaling $31.99 Check#: 286114 CUSTOMER REFUND 10/04/2022 00562432 59.21 10/04/2022 286114 Total for Vendor Genny Lowery: 1 Transaction(s)Totaling $59.21 Check#: 286115 CUSTOMER REFUND 10/04/2022 00550056 52.24 10/04/2022 286115 Total for Vendor Kelly B&Alicia M Sawielski: 1 Transaction(s)Totaling $52.24 Check#: 286116 CUSTOMER REFUND 10/04/2022 00586763 269.27 10/04/2022 286116 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jerome Brown: 1 Transaction(s)Totaling $269.27 Check#: 286117 CUSTOMER REFUND 10/04/2022 00608711 62.14 10/04/2022 286117 Total for Vendor Daniel Nguyen: 1 Transaction(s)Totaling $62.14 Check#: 286118 CUSTOMER REFUND 10/04/2022 00593776 60.34 10/04/2022 286118 Total for Vendor Nicholas Morales: 1 Transaction(s)Totaling $60.34 Check#: 286119 CUSTOMER REFUND 10/04/2022 00596785 41.41 10/04/2022 286119 Total for Vendor James Brooker: 1 Transaction(s)Totaling $41.41 Check#: 286120 CUSTOMER REFUND 10/04/2022 00608118 60.20 10/04/2022 286120 Total for Vendor Leonard M Shaffer: 1 Transaction(s)Totaling $60.20 Check#: 286121 CUSTOMER REFUND 10/04/2022 00559762 81.15 10/04/2022 286121 Total for Vendor Richard Paine: 1 Transaction(s)Totaling $81.15 Check#: 286122 CUSTOMER REFUND 10/04/2022 00575086 65.65 10/04/2022 286122 to Total for Vendor Deborah Dankenbrik: 1 Transaction(s)Totaling $65.65 Check#: 286123 CUSTOMER REFUND 10/04/2022 00500850 41.04 10/04/2022 286123 Total for Vendor Chanda N Holsey: 1 Transaction(s)Totaling $41.04 Check#: 286124 CUSTOMER REFUND 10/04/2022 00597674 56.99 10/04/2022 286124 Total for Vendor Robert D Rinders: 1 Transaction(s)Totaling $56.99 Check#: 286125 CUSTOMER REFUND 10/04/2022 00605315 43.92 10/04/2022 286125 Total for Vendor Nawid Rostayee: 1 Transaction(s)Totaling $43.92 Check#: 286126 CUSTOMER REFUND 10/04/2022 00585710 85.87 10/04/2022 286126 Total for Vendor Christian Parsons: 1 Transaction(s)Totaling $85.87 Check#: 286127 CUSTOMER REFUND 10/04/2022 00594049 16.11 10/04/2022 286127 Total for Vendor Fonmelaka Ford: 1 Transaction(s)Totaling $16.11 Check#: 286128 CUSTOMER REFUND 10/04/2022 00609021 440.97 10/04/2022 286128 Total for Vendor Milrose D Saint-Hilaire: 1 Transaction(s)Totaling $440.97 Check#: 286129 CUSTOMER REFUND 10/04/2022 00605185 33.62 10/04/2022 286129 Total for Vendor Carrie Shaw: 1 Transaction(s)Totaling $33.62 Check#: 286130 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00589541 31.39 10/04/2022 286130 Total for Vendor Matthew Kelley: 1 Transaction(s)Totaling $31.39 Check#: 286131 CUSTOMER REFUND 10/04/2022 00603671 22.69 10/04/2022 286131 Total for Vendor Andrea Smely: 1 Transaction(s)Totaling $22.69 Check#: 286132 CUSTOMER REFUND 10/04/2022 00568954 64.44 10/04/2022 286132 Total for Vendor Edward J Wilson Jr: 1 Transaction(s)Totaling $64.44 Check#: 286133 CUSTOMER REFUND 10/04/2022 00578150 16.65 10/04/2022 286133 Total for Vendor Benjamin Fulford: 1 Transaction(s)Totaling $16.65 Check#: 286134 CUSTOMER REFUND 10/04/2022 00606574 67.69 10/04/2022 286134 Total for Vendor Twila M Buckner: 1 Transaction(s)Totaling $67.69 Check#: 286135 CUSTOMER REFUND 10/04/2022 00572344 35.78 10/04/2022 286135 Total for Vendor Darrell Heyman: 1 Transaction(s)Totaling $35.78 to Check#: 286136 CUSTOMER REFUND 10/04/2022 00607474 64.30 10/04/2022 286136 Total for Vendor Jeannie Attlesey: 1 Transaction(s)Totaling $64.30 Check#: 286137 CUSTOMER REFUND 10/04/2022 00586563 48.51 10/04/2022 286137 Total for Vendor Christopher M Wetzel Jr: 1 Transaction(s)Totaling $48.51 Check#: 286138 CUSTOMER REFUND 10/04/2022 00183194 58.85 10/04/2022 286138 Total for Vendor Digna M Kasten: 1 Transaction(s)Totaling $58.85 Check#: 286139 CUSTOMER REFUND 10/04/2022 00529851 53.82 10/04/2022 286139 Total for Vendor Kimberly B Fortinberry: 1 Transaction(s)Totaling $53.82 Check#: 286140 CUSTOMER REFUND 10/04/2022 00584687 20.74 10/04/2022 286140 Total for Vendor Karla Joan Aponte Solivan: 1 Transaction(s)Totaling $20.74 Check#: 286141 CUSTOMER REFUND 10/04/2022 00570622 7.78 10/04/2022 286141 Total for Vendor Caren Quigley: 1 Transaction(s)Totaling $7.78 Check#: 286142 CUSTOMER REFUND 10/04/2022 00607377 25.91 10/04/2022 286142 Total for Vendor Johnnie L Odom: 1 Transaction(s)Totaling $25.91 Check#: 286143 CUSTOMER REFUND 10/04/2022 00584403 96.52 10/04/2022 286143 Total for Vendor Sebastian Micalizzi: 1 Transaction(s)Totaling $96.52 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286144 CUSTOMER REFUND 10/04/2022 00594985 63.22 10/04/2022 286144 Total for Vendor Shane Vega: 1 Transaction(s)Totaling $63.22 Check#: 286145 CUSTOMER REFUND 10/04/2022 00609519 189.05 10/04/2022 286145 Total for Vendor Samuel Walters: 1 Transaction(s)Totaling $189.05 Check#: 286146 CUSTOMER REFUND 10/04/2022 00594253 57.91 10/04/2022 286146 Total for Vendor Rachel Ford: 1 Transaction(s)Totaling $57.91 Check#: 286147 CUSTOMER REFUND 10/04/2022 00162243 52.60 10/04/2022 286147 Total for Vendor Robert E Buda: 1 Transaction(s)Totaling $52.60 Check#: 286148 CUSTOMER REFUND 10/04/2022 00600991 29.73 10/04/2022 286148 Total for Vendor Undrea Hill: 1 Transaction(s)Totaling $29.73 Check#: 286149 CUSTOMER REFUND 10/04/2022 00603977 105.15 10/04/2022 286149 Total for Vendor Jacqueline Johnson: 1 Transaction(s)Totaling $105.15 to Check#: 286150 CUSTOMER REFUND 10/04/2022 00606025 64.51 10/04/2022 286150 Total for Vendor Oscar Cisneros: 1 Transaction(s)Totaling $64.51 Check#: 286151 CUSTOMER REFUND 10/04/2022 00538368 40.77 10/04/2022 286151 Total for Vendor Luis A Jarquin: 1 Transaction(s)Totaling $40.77 Check#: 286152 CUSTOMER REFUND 10/04/2022 00500883 100.62 10/04/2022 286152 Total for Vendor Elisabeth Altizer: 1 Transaction(s)Totaling $100.62 Check#: 286153 CUSTOMER REFUND 10/04/2022 00550176 76.11 10/04/2022 286153 Total for Vendor Carrie M Klukas: 1 Transaction(s)Totaling $76.11 Check#: 286154 CUSTOMER REFUND 10/04/2022 00066225 25.48 10/04/2022 286154 Total for Vendor Stephen W McCray: 1 Transaction(s)Totaling $25.48 Check#: 286155 CUSTOMER REFUND 10/04/2022 00583969 130.86 10/04/2022 286155 Total for Vendor Jason Bryce: 1 Transaction(s)Totaling $130.86 Check#: 286156 CUSTOMER REFUND 10/04/2022 00609434 56.60 10/04/2022 286156 Total for Vendor Lewis T Morrison: 1 Transaction(s)Totaling $56.60 Check#: 286157 CUSTOMER REFUND 10/04/2022 00592496 14.22 10/04/2022 286157 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Faye McMurray: 1 Transaction(s)Totaling $14.22 Check#: 286158 CUSTOMER REFUND 10/04/2022 00572529 66.30 10/04/2022 286158 Total for Vendor Myah Hatch: 1 Transaction(s)Totaling $66.30 Check#: 286159 CUSTOMER REFUND 10/04/2022 00606456 56.56 10/04/2022 286159 Total for Vendor Melissa Hoyt: 1 Transaction(s)Totaling $56.56 Check#: 286160 CUSTOMER REFUND 10/04/2022 00553635 40.77 10/04/2022 286160 Total for Vendor Lynn Emanuele: 1 Transaction(s)Totaling $40.77 Check#: 286161 CUSTOMER REFUND 10/04/2022 00607416 45.94 10/04/2022 286161 Total for Vendor Dock H Frye Jr: 1 Transaction(s)Totaling $45.94 Check#: 286162 CUSTOMER REFUND 10/04/2022 00584524 49.99 10/04/2022 286162 Total for Vendor Garret Noeker: 1 Transaction(s)Totaling $49.99 Check#: 286163 CUSTOMER REFUND 10/04/2022 00585401 63.55 10/04/2022 286163 to Total for Vendor Adrienne Cummings: 1 Transaction(s)Totaling $63.55 Check#: 286164 CUSTOMER REFUND 10/04/2022 00609371 47.32 10/04/2022 286164 Total for Vendor Omar Rivera: 1 Transaction(s)Totaling $47.32 Check#: 286165 CUSTOMER REFUND 10/04/2022 00597841 34.26 10/04/2022 286165 Total for Vendor Cheyenne N Rios: 1 Transaction(s)Totaling $34.26 Check#: 286166 CUSTOMER REFUND 10/04/2022 00607454 52.55 10/04/2022 286166 Total for Vendor Anishkumar Patel: 1 Transaction(s)Totaling $52.55 Check#: 286167 CUSTOMER REFUND 10/04/2022 00564397 804.32 10/04/2022 286167 Total for Vendor Bridget&Mickey Mossor: 1 Transaction(s)Totaling $804.32 Check#: 286168 CUSTOMER REFUND 10/04/2022 00609314 55.41 10/04/2022 286168 Total for Vendor Amy Bolden: 1 Transaction(s)Totaling $55.41 Check#: 286169 CUSTOMER REFUND 10/04/2022 00542856 28.95 10/04/2022 286169 Total for Vendor Ralph Divito: 1 Transaction(s)Totaling $28.95 Check#: 286170 CUSTOMER REFUND 10/04/2022 00581928 50.19 10/04/2022 286170 Total for Vendor Frank Zepka: 1 Transaction(s)Totaling $50.19 Check#: 286171 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00608808 29.46 10/04/2022 286171 Total for Vendor Larry Davidow: 1 Transaction(s)Totaling $29.46 Check#: 286172 CUSTOMER REFUND 10/04/2022 00596186 19.18 10/04/2022 286172 Total for Vendor Kristin VanHof: 1 Transaction(s)Totaling $19.18 Check#: 286173 CUSTOMER REFUND 10/04/2022 00607793 96.15 10/04/2022 286173 Total for Vendor Richard D Atwell: 1 Transaction(s)Totaling $96.15 Check#: 286174 CUSTOMER REFUND 10/04/2022 00607492 30.46 10/04/2022 286174 Total for Vendor Zachery Kirk: 1 Transaction(s)Totaling $30.46 Check#: 286175 CUSTOMER REFUND 10/04/2022 00545523 41.23 10/04/2022 286175 Total for Vendor Kimberly L Ashley: 1 Transaction(s)Totaling $41.23 Check#: 286176 CUSTOMER REFUND 10/04/2022 00571131 79.84 10/04/2022 286176 Total for Vendor Ashley Morales Nieves: 1 Transaction(s)Totaling $79.84 to Check#: 286177 CUSTOMER REFUND 10/04/2022 00576230 105.32 10/04/2022 286177 Total for Vendor Kevin A Leonard: 1 Transaction(s)Totaling $105.32 Check#: 286178 CUSTOMER REFUND 10/04/2022 00090628 5.25 10/04/2022 286178 Total for Vendor Patsy F Lombardi: 1 Transaction(s)Totaling $5.25 Check#: 286179 CUSTOMER REFUND 10/04/2022 00018147 180.91 10/04/2022 286179 Total for Vendor Octavia C Reed: 1 Transaction(s)Totaling $180.91 Check#: 286180 CUSTOMER REFUND 10/04/2022 00600023 36.04 10/04/2022 286180 Total for Vendor Sylia Andrew: 1 Transaction(s)Totaling $36.04 Check#: 286181 CUSTOMER REFUND 10/04/2022 00592738 51.85 10/04/2022 286181 Total for Vendor Russell Snyder: 1 Transaction(s)Totaling $51.85 Check#: 286182 CUSTOMER REFUND 10/04/2022 00271616 71.85 10/04/2022 286182 Total for Vendor Angelita I Rivers: 1 Transaction(s)Totaling $71.85 Check#: 286183 CUSTOMER REFUND 10/04/2022 00606098 57.01 10/04/2022 286183 Total for Vendor Virginia L Mccarty: 1 Transaction(s)Totaling $57.01 Check#: 286184 CUSTOMER REFUND 10/04/2022 00598087 95.77 10/04/2022 286184 Total for Vendor Rachel E Pence: 1 Transaction(s)Totaling $95.77 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286185 CUSTOMER REFUND 10/04/2022 00051124 17.73 10/04/2022 286185 Total for Vendor Cynthia Parker: 1 Transaction(s)Totaling $17.73 Check#: 286186 CUSTOMER REFUND 10/04/2022 00604128 18.63 10/04/2022 286186 Total for Vendor Remedios Flores: 1 Transaction(s)Totaling $18.63 Check#: 286187 CUSTOMER REFUND 10/04/2022 00077681 55.95 10/04/2022 286187 Total for Vendor John H Ross: 1 Transaction(s)Totaling $55.95 Check#: 286188 CUSTOMER REFUND 10/04/2022 00585590 40.02 10/04/2022 286188 Total for Vendor Samantha Merkley: 1 Transaction(s)Totaling $40.02 Check#: 286189 CUSTOMER REFUND 10/04/2022 00599870 89.37 10/04/2022 286189 Total for Vendor Marcus Pettit: 1 Transaction(s)Totaling $89.37 Check#: 286190 CUSTOMER REFUND 10/04/2022 00573955 33.50 10/04/2022 286190 Total for Vendor Georgeann Wokasien: 1 Transaction(s)Totaling $33.50 to Check#: 286191 CUSTOMER REFUND 10/04/2022 00608112 96.32 10/04/2022 286191 Total for Vendor Bradley Farnsworth: 1 Transaction(s)Totaling $96.32 Check#: 286192 CUSTOMER REFUND 10/04/2022 00579624 49.43 10/04/2022 286192 Total for Vendor Piper H Davidow: 1 Transaction(s)Totaling $49.43 Check#: 286193 CUSTOMER REFUND 10/04/2022 00543505 38.81 10/04/2022 286193 Total for Vendor Tamica R Morris: 1 Transaction(s)Totaling $38.81 Check#: 286194 CUSTOMER REFUND 10/04/2022 00604011 15.68 10/04/2022 286194 Total for Vendor Felicia Marshall: 1 Transaction(s)Totaling $15.68 Check#: 286195 CUSTOMER REFUND 10/04/2022 00597789 2.34 10/04/2022 286195 Total for Vendor Kristina Olarte: 1 Transaction(s)Totaling $2.34 Check#: 286196 CUSTOMER REFUND 10/04/2022 00238229 41.01 10/04/2022 286196 Total for Vendor Steven Satterfield: 1 Transaction(s)Totaling $41.01 Check#: 286197 CUSTOMER REFUND 10/04/2022 00562060 86.83 10/04/2022 286197 Total for Vendor Alana R Nemeth: 1 Transaction(s)Totaling $86.83 Check#: 286198 CUSTOMER REFUND 10/04/2022 00578885 89.38 10/04/2022 286198 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Manette Ducatel: 1 Transaction(s)Totaling $89.38 Check#: 286199 CUSTOMER REFUND 10/04/2022 00497352 42.91 10/04/2022 286199 Total for Vendor Betty D Saunders: 1 Transaction(s)Totaling $42.91 Check#: 286200 CUSTOMER REFUND 10/04/2022 00596007 48.22 10/04/2022 286200 Total for Vendor Coll R Robertson: 1 Transaction(s)Totaling $48.22 Check#: 286201 CUSTOMER REFUND 10/04/2022 00603606 92.15 10/04/2022 286201 Total for Vendor M Diane Betz: 1 Transaction(s)Totaling $92.15 Check#: 286202 CUSTOMER REFUND 10/04/2022 00530627 189.81 10/04/2022 286202 Total for Vendor Loren A Conway: 1 Transaction(s)Totaling $189.81 Check#: 286203 CUSTOMER REFUND 10/04/2022 00600771 48.31 10/04/2022 286203 Total for Vendor Saint Blanc: 1 Transaction(s)Totaling $48.31 Check#: 286204 CUSTOMER REFUND 10/04/2022 00582305 53.92 10/04/2022 286204 to Total for Vendor Jeanell Garner: 1 Transaction(s)Totaling $53.92 Check#: 286205 CUSTOMER REFUND 10/04/2022 00609382 44.39 10/04/2022 286205 Total for Vendor Herman S Romero: 1 Transaction(s)Totaling $44.39 Check#: 286206 CUSTOMER REFUND 10/04/2022 00607846 46.86 10/04/2022 286206 Total for Vendor Anna S Hall: 1 Transaction(s)Totaling $46.86 Check#: 286207 CUSTOMER REFUND 10/04/2022 00580300 54.86 10/04/2022 286207 Total for Vendor Jorge&Ashley Gomez Jr: 1 Transaction(s)Totaling $54.86 Check#: 286208 CUSTOMER REFUND 10/04/2022 00579070 9.25 10/04/2022 286208 Total for Vendor Aaron Mullins: 1 Transaction(s)Totaling $9.25 Check#: 286209 CUSTOMER REFUND 10/04/2022 00608355 46.86 10/04/2022 286209 Total for Vendor Jeanelle Betty Manuel: 1 Transaction(s)Totaling $46.86 Check#: 286210 CUSTOMER REFUND 10/04/2022 00567694 85.62 10/04/2022 286210 Total for Vendor Dylan C Roberts: 1 Transaction(s)Totaling $85.62 Check#: 286211 CUSTOMER REFUND 10/04/2022 00595140 8.65 10/04/2022 286211 Total for Vendor Ronald T Hayes: 1 Transaction(s)Totaling $8.65 Check#: 286212 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/04/2022 00569578 115.93 10/04/2022 286212 Total for Vendor Dalis E Marrero: 1 Transaction(s)Totaling $115.93 Check#: 286213 CUSTOMER REFUND 10/04/2022 00570761 4.53 10/04/2022 286213 Total for Vendor Joshua John Hoffman: 1 Transaction(s)Totaling $4.53 Check#: 286214 CUSTOMER REFUND 10/04/2022 00608298 68.28 10/04/2022 286214 Total for Vendor Victor Jr Aquino Rijo: 1 Transaction(s)Totaling $68.28 Check#: 286215 CUSTOMER REFUND 10/04/2022 00566991 41.70 10/04/2022 286215 Total for Vendor Florence&James Watkins: 1 Transaction(s)Totaling $41.70 Check#: 286216 CUSTOMER REFUND 10/04/2022 00584811 4.53 10/04/2022 286216 Total for Vendor Tracy Ross: 1 Transaction(s)Totaling $4.53 Check#: 286217 CUSTOMER REFUND 10/04/2022 00593585 90.93 10/04/2022 286217 Total for Vendor Noemi Vasquez: 1 Transaction(s)Totaling $90.93 to Check#: 286218 CUSTOMER REFUND 10/04/2022 00264819 37.46 10/04/2022 286218 Total for Vendor John H Arigo: 1 Transaction(s)Totaling $37.46 Check#: 286219 CUSTOMER REFUND 10/04/2022 00608023 85.80 10/04/2022 286219 Total for Vendor Zaklina Ostrogonac: 1 Transaction(s)Totaling $85.80 Check#: 286220 CUSTOMER REFUND 10/04/2022 00550524 76.99 10/04/2022 286220 Total for Vendor Stephanie M Generazio: 1 Transaction(s)Totaling $76.99 Check#: 286221 CUSTOMER REFUND 10/04/2022 00604437 32.59 10/04/2022 286221 Total for Vendor Linda J Dufresne: 1 Transaction(s)Totaling $32.59 Check#: 286222 CUSTOMER REFUND 10/04/2022 00556507 291.82 10/04/2022 286222 Total for Vendor Terry Eason Jr: 1 Transaction(s)Totaling $291.82 Check#: 286223 CUSTOMER REFUND 10/04/2022 00608410 87.13 10/04/2022 286223 Total for Vendor Christopher Lyle Odell: 1 Transaction(s)Totaling $87.13 Check#: 286224 CUSTOMER REFUND 10/04/2022 00001509 1.51 10/04/2022 286224 Total for Vendor Esther L Moore: 1 Transaction(s)Totaling $1.51 Check#: 286225 CUSTOMER REFUND 10/04/2022 00599136 11.65 10/04/2022 286225 Total for Vendor Kayla M Kerner: 1 Transaction(s)Totaling $11.65 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286226 CUSTOMER REFUND 10/04/2022 00609353 43.21 10/04/2022 286226 Total for Vendor Bill Lieberman: 1 Transaction(s)Totaling $43.21 Check#: 286227 CUSTOMER REFUND 10/04/2022 00593729 2.72 10/04/2022 286227 Total for Vendor DeAana J McGuire: 1 Transaction(s)Totaling $2.72 Check#: 286228 CUSTOMER REFUND 10/04/2022 00586846 87.28 10/04/2022 286228 Total for Vendor Ruthann Ann Pastorius: 1 Transaction(s)Totaling $87.28 Check#: 286229 CUSTOMER REFUND 10/04/2022 00598550 72.32 10/04/2022 286229 Total for Vendor Kakela Hall: 1 Transaction(s)Totaling $72.32 Check#: 286230 CUSTOMER REFUND 10/04/2022 00586522 136.25 10/04/2022 286230 Total for Vendor Johanna Drago: 1 Transaction(s)Totaling $136.25 Check#: 286231 ANSWERING SERVICE 09/15/2022 922R6309 470.00 10/04/2022 286231 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 to Check#: 286232 SOLE SOURCE-AURORA ROTATING ASSEMBLY C09/14/2022 3003981 14,565.00 10/04/2022 286232 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $14,565.00 Check#: 286233 3003 WATERS VIEW CIRCLE LS 163 09/21/2022 8857748 58.77 10/04/2022 286233 2499-1 WATERMILL DRIVE SPENCERS L/S 15 09/21/2022 4263125 667.26 10/04/2022 286233 2638-1 COUNTRY SIDE DR L/S 108 09/21/2022 5482237 167.98 10/04/2022 286233 111-3 CANOVA ROAD LS 148 09/21/2022 7810443 37.80 10/04/2022 286233 702 SYCAMORE WAY LIFT STATION 09/21/2022 9145893 247.12 10/04/2022 286233 1513-1 ARENA ROAD L/S 21 09/21/2022 3662178 133.04 10/04/2022 286233 2338-1 VILLAGE SQ. PK. L/S 99 09/21/2022 4188975 262.34 10/04/2022 286233 2800-1 SPOONBILL TR. L/S 112 09/21/2022 5884507 223.91 10/04/2022 286233 4568-1 LAKE SHORE DR. E. L/S 53 09/21/2022 3019726 154.88 10/04/2022 286233 1740 LAKE SHORE DR. N. L/S 54 09/21/2022 3019734 393.90 10/04/2022 286233 SANDY HOLLOW LOOP CU L/S 66 09/20/2022 1184498 129.42 10/04/2022 286233 2970 GREENRIDGE RD WTP/LS 09/20/2022 2888584 1,300.84 10/04/2022 286233 3570 LAWRENCE L/S 23 KSC 09/20/2022 2904332 107.20 10/04/2022 286233 1218 SUMMERFIELD CT. L/S. 12 KSC 09/20/2022 2961738 124.68 10/04/2022 286233 2474 MOODY RD. L/S 3 09/20/2022 3226198 246.99 10/04/2022 286233 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $4,256.13 Check#: 286234 2467 CYPRESS SPGS RD. L/S 24 09/20/2022 3247517 94.72 10/04/2022 286234 3226 COUNTRY CLUB BLVD. L/S 46 09/19/2022 1932888 166.49 10/04/2022 286234 1989 WELLS RD.W. L/S 38 KSC 09/19/2022 903138 266.21 10/04/2022 286234 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 790 CHERRY GROVE L/S 40 KSC 09/14/2022 903153 976.32 10/04/2022 286234 1651 WELLS RD. E. US 18 KSC 09/19/2022 903179 604.36 10/04/2022 286234 1900 BARTLETT AVE. L/S 28 KSC. 09/16/2022 902916 396.90 10/04/2022 286234 616-1 CONSTITUTION LS 30 09/16/2022 7681026 3,182.44 10/04/2022 286234 2834 NEWCASTLE L/S 33 KSC 09/15/2022 904144 206.81 10/04/2022 286234 428 MADISON AVE. CU L/S 68 09/14/2022 1184407 117.57 10/04/2022 286234 1266 RUSHING DR. CU L/S 70 09/14/2022 1936525 53.02 10/04/2022 286234 409 JEFFERSON AVE. CU L/S 67 09/14/2022 3461019 109.95 10/04/2022 286234 3935-1 ROYAL PINES DR LS 117 09/14/2022 5956594 181.09 10/04/2022 286234 1542-1 BRANNANFIELD RD L/S 140 09/14/2022 6707400 238.77 10/04/2022 286234 AUTUMN PINES DRIVE LS 151 09/14/2022 6913883 198.94 10/04/2022 286234 1126-1 TYNES BLVD L/S 152 09/14/2022 7082209 226.29 10/04/2022 286234 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $7,019.88 Check#: 286235 781-2 LONG BAY RD L/S 153 09/14/2022 7082225 217.04 10/04/2022 286235 3732-1 TRAIL RIDGE RD L/S 154 09/14/2022 7082233 78.49 10/04/2022 286235 4175 HEATHERBROOK PL L/S 171 09/14/2022 9059458 191.44 10/04/2022 286235 542 TURKEY AVE LS# 180 09/14/2022 9096855 77.33 10/04/2022 286235 to 4312 DISCOVERY DR LS 185 09/14/2022 9158620 77.75 10/04/2022 286235 3529-1 OAKLEAF VILLAGE PKY L/S 106 09/14/2022 5272950 158.26 10/04/2022 286235 1111-1 OAKLEAF PLANT PARKWAY LS 139 09/09/2022 6707384 144.02 10/04/2022 286235 4388-1 PINERIDGE PKWY L/S 160 09/09/2022 7387343 179.60 10/04/2022 286235 1680-1 AZALEA RIDGE LS 159 09/09/2022 7477870 184.21 10/04/2022 286235 1456 ALLIE MURRAY RD LS#172 09/09/2022 9031796 200.44 10/04/2022 286235 967 RILEY RD LIFT STATION 09/09/2022 9134126 108.64 10/04/2022 286235 721 ATLANTIS DR-LS 189 09/09/2022 9173267 43.42 10/04/2022 286235 504-1 COLLEGE DRIVE L/S 25 09/13/2022 3667136 577.76 10/04/2022 286235 71 HARMONY HALL RD. L/S 75 09/13/2022 6461487 151.27 10/04/2022 286235 3034-1 BENT BOW LANE L/S 143 09/13/2022 7810427 215.04 10/04/2022 286235 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,604.71 Check#: 286236 3367 HABITAT DR. CU L/S 55 09/12/2022 1184316 311.78 10/04/2022 286236 PENNY LANE CU L/S 72 09/12/2022 1184324 80.86 10/04/2022 286236 1786 HEARTH ST. L/S 56 09/12/2022 1184332 326.51 10/04/2022 286236 1586 TWIN OAKS DR. W.CU L/S 58 09/12/2022 1184340 203.67 10/04/2022 286236 3226 BEAR RUN CU L/S 59 09/12/2022 1184415 177.48 10/04/2022 286236 1890 HOLLAR PL. CU L/S 60 09/12/2022 1184456 134.04 10/04/2022 286236 3009 JOE JOHNS RD. CU L/S 71 09/12/2022 1184464 153.26 10/04/2022 286236 KNIGHT BOXX RD. SHED CU L/S 63 09/12/2022 1184506 1,263.40 10/04/2022 286236 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 09/12/2022 4264271 8,045.48 10/04/2022 286236 3260-1 TALISMAN DRIVE L/S 80 09/11/2022 4355970 361.58 10/04/2022 286236 1316-1 SUMMBERBROOK DR L/S 111 09/12/2022 5864772 143.15 10/04/2022 286236 89 C KNIGHT BOXX ROAD L/S 150 09/12/2022 6992804 36.93 10/04/2022 286236 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 43-1 KNIGHT BOXX RD L/S 147 09/12/2022 6994099 64.89 10/04/2022 286236 146 KNIGHT BOXX RD LS 184 09/12/2022 9175722 35.16 10/04/2022 286236 2575 C.R. 220 KSC L/S 45 09/13/2022 903013 576.27 10/04/2022 286236 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $11,914.46 Check#: 286237 1800 SOUTHLAKE DR. KSC L/S 37 09/13/2022 903039 317.14 10/04/2022 286237 2635 C.R. 220 (SCHOOL) KSC L/S 51 09/13/2022 903062 97.97 10/04/2022 286237 C.R.220 BEHIND SOFTBALL OPS WTP 09/13/2022 904227 1,669.40 10/04/2022 286237 2073 TICKFORD L/S 43 KSC 09/13/2022 904490 306.04 10/04/2022 286237 1890 SWANNEE RIVER DR. L/S 4 09/13/2022 1136712 74.25 10/04/2022 286237 1274 MONTECELLO DR. CU L/S 62 09/13/2022 1184423 271.22 10/04/2022 286237 TANGLEWOOD CU L/S 69 09/13/2022 1184530 97.97 10/04/2022 286237 2914 TUSCARORA TR. CU L/S 50 09/13/2022 1965847 199.81 10/04/2022 286237 4826 LAKESHORE DR.W. L/S 81 09/13/2022 2929966 408.52 10/04/2022 286237 2358-1 LAKESHORE DR. L/S 84 09/13/2022 3339991 211.80 10/04/2022 286237 1830-1 THE GLADES L/S 82 09/13/2022 3524311 75.25 10/04/2022 286237 2806-1 WOODSTONE DR. L/S 114 09/13/2022 6549166 295.31 10/04/2022 286237 3145 ANGORA BAY DRIVE, L/S 165 09/13/2022 8905482 133.66 10/04/2022 286237 to 2122 BOTANY ST. KSC L/S 39 09/13/2022 9023311 269.71 10/04/2022 286237 3753 BEDFORD DR. L/S 65 09/12/2022 5298724 73.50 10/04/2022 286237 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $4,501.55 Check#: 286238 3125 CARLOTTA RD L/S 122 09/11/2022 5538939 110.70 10/04/2022 286238 1531-1 BRANNON MILL BLVD L/S 101 09/12/2022 4412060 234.14 10/04/2022 286238 3930-1 HIDEAWAY LANE LS 102 09/12/2022 4461109 104.33 10/04/2022 286238 230 BLAIRMORE-BELLAIR APTS. L/S 6 09/19/2022 904235 239.14 10/04/2022 286238 417 AQUARIUS CONSOURSE L/S 14 09/19/2022 903120 762.36 10/04/2022 286238 1863 WELLS RD. E. L/S 36 KSC 09/19/2022 903112 252.36 10/04/2022 286238 110 PARKWOOD L/S 11 09/19/2022 903104 77.75 10/04/2022 286238 636 CHERRY GOVE L/S 42 KSC 09/19/2022 902874 119.05 10/04/2022 286238 2591 COUNTRY CLUB BLVD. L/S 44 09/19/2022 902908 104.70 10/04/2022 286238 1318-1 S. SHORE DR. L/S 48 KSC 09/21/2022 2143162 286.19 10/04/2022 286238 396 CHESWICK OAK AVE. L/S 20 09/21/2022 2421626 400.27 10/04/2022 286238 2898-1 COUNTRY CLUB BLVD. L/S 32 09/19/2022 4052924 147.90 10/04/2022 286238 30 CITRUS AVENUE- LS 131 KH 09/19/2022 6295182 69.37 10/04/2022 286238 550 MAGNOLIA AVENUE L/S 130 09/19/2022 6295208 76.38 10/04/2022 286238 2769-1 SECRET HARBOR DR. L/S 105 09/20/2022 4903340 56.15 10/04/2022 286238 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,040.79 Check#: 286239 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:09/20/2022 6089627 74.25 10/04/2022 286239 3379-1 PEORIA RD L/S 127 09/20/2022 6329130 88.47 10/04/2022 286239 2887 ADMIRALS WALK DR. E.#A LS 09/20/2022 8980451 148.02 10/04/2022 286239 7420 STATE ROAD 100, L/S 184 09/19/2022 8958614 31.07 10/04/2022 286239 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 32/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4145-2 SAVANNAH GLENN -NEW PLANT 09/21/2022 6602189 28,670.24 10/04/2022 286239 3020 CHIEF RIDAUGHT TRAIL CU WTP 09/13/2022 1184522 474.99 10/04/2022 286239 KNIGHT BOXX RD. GREENWOOD WTP 09/12/2022 1184514 77.62 10/04/2022 286239 1476 GIFFORD AVE. CU WTP (NEW PLANT) 09/13/2022 4256400 5,681.43 10/04/2022 286239 8175-1 WILMINGTON -SPENCERS#3 09/14/2022 5296439 1,775.55 10/04/2022 286239 ELDERWOOD/CAMP JOHNSON WTP#2 09/14/2022 903070 2,242.16 10/04/2022 286239 1082 CAMP JOHNSON RD.WTP 2 09/14/2022 902940 9,579.89 10/04/2022 286239 442-1 PARKWOOD MEADOWBROOK REMOTE WEL09/16/2022 2617942 2,170.31 10/04/2022 286239 318 PARKWOOD WTP#1 09/16/2022 902965 7,308.41 10/04/2022 286239 3176 OLD JENNINGS- REUSE#2209 09/12/2022 5159009 3,304.87 10/04/2022 286239 2878-1 TUSCARORA TR. CU STP 09/13/2022 2480515 5,590.53 10/04/2022 286239 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $67,217.81 Check#: 286240 3182 OLD JENNINGS ROAD 09/12/2022 9168759 76.50 10/04/2022 286240 2878-3 TUSCARORA TRAIL- REUSE 09/12/2022 8861314 1,355.52 10/04/2022 286240 2878-2 TUSCARORA TRAIL -BIOCHEM 09/13/2022 7695547 17,167.41 10/04/2022 286240 1536 TYNES BLVD REUSE PUMP 09/09/2022 9105619 2,124.64 10/04/2022 286240 1530 TYNES BLD PUMP STATION 09/09/2022 9100030 76.06 10/04/2022 286240 to 2724 SHENANDOAH DR. S. L/S 2 09/20/2022 2894889 865.98 10/04/2022 286240 4145-3 SAVANNAH GLEN BLVD. REUSE 09/21/2022 6020762 2,786.80 10/04/2022 286240 4145-1 SAVANNAH GLEN BLVD. STP 09/21/2022 3047628 77.62 10/04/2022 286240 1605 BARTLETT- MILLER MAINT. BLDG 09/19/2022 5348651 338.87 10/04/2022 286240 2559 COUNTRY CLUB BLVD, REUSE 09/19/2022 8864419 27.70 10/04/2022 286240 1603 BARTLETT AVE-WWTP 2215, REUSE 09/20/2022 8144198 7,826.12 10/04/2022 286240 MILLER STREET WWTP(CLAY ELECTRIC 9/26/01) 09/20/2022 4413118 16,255.47 10/04/2022 286240 398-1 CHESWICK OAKS/SPENCERS WTP 09/21/2022 2778264 5,963.50 10/04/2022 286240 4425 SE 2ND AVENUE-CLUB ESTATES 09/19/2022 5077474 246.38 10/04/2022 286240 298 SE 27TH LOOP-GENEVA LAKE-WTP 09/19/2022 5077565 305.67 10/04/2022 286240 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $55,494.24 Check#: 286241 275 PEACH STREET-WELL#3 09/19/2022 5077540 272.72 10/04/2022 286241 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 1 Transaction(s)Totaling $272.72 Check#: 286242 OFFICE SUPPLIES/FEDEX FOR EH RECAP 09/20/2022 788826647 7.31 10/04/2022 286242 MAIL CHECK FOR POSTAGE 09/27/2022 789604344 9.00 10/04/2022 286242 Total for Vendor FEDEX: 2 Transaction(s)Totaling $16.31 Check#: 286243 BACK UP TITRIMETER PROBE 09/02/2022 6100966 297.14 10/04/2022 286243 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $297.14 Check#: 286244 XLONG SCREWDRIVERS FOR SERVICE TECHS 09/15/2022 567848 31.24 10/04/2022 286244 OIL FOR PLANT MAINTENANCE WINDSHIELD WIPE 09/14/2022 637605 299.65 10/04/2022 286244 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 33/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PARTS FOR BATTERY MAINTENANCE/GENERAT0109/22/2022 568133 731.83 10/04/2022 286244 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $1,062.72 Check#: 286245 PHENYLARSINE FOR CL2 AND PAPERS FOR SOL 08/31/2022 13223769 222.00 10/04/2022 286245 PIPET, CHLORINE STANDARD SOLUTION, POTASE 09/12/2022 13238591 942.34 10/04/2022 286245 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $1,164.34 Check#: 286246 MUD BOOTS- P.HENDRIX 09/20/2022 457839 39.99 10/04/2022 286246 SHOP LIGHT FOR LUCY BRANCH AND SUPPLIES 09/20/2022 457837 48.94 10/04/2022 286246 #5578 STRAPS FOR TRAILER AND TAPE MEASUR109/20/2022 457846 24.04 10/04/2022 286246 WP 1106- BUILDING MATERIAL PER ATTACHED 09/14/2022 599052 341.76 10/04/2022 286246 PLANT SUPPLIES-RIDGECREST 09/14/2022 457801 25.32 10/04/2022 286246 SUPPLIES-WEEDEATER STRING AND TWO-CYCL 09/14/2022 457789 79.97 10/04/2022 286246 PLANT SUPPLIES 09/21/2022 60091 385.78 10/04/2022 286246 BOLTS FOR INFLUENT SCREEN RAKE, BATTERIEE 09/20/2022 457841 46.11 10/04/2022 286246 FLEET MAINTENANCE SUPPLIES 09/21/2022 457856 12.99 10/04/2022 286246 HYDRAULIC CEMENT FOR MANHOLE REPAIRS 09/21/2022 457859 999.75 10/04/2022 286246 SUPPLIES-FLASHLIGHTS, BATTERIES AND STIHL 09/26/2022 457908 572.16 10/04/2022 286246 to SUPPLIES- LP GAS FOR FORKLIFT 09/26/2022 457907 94.75 10/04/2022 286246 Total for Vendor HAGAN ACE HARDWARE: 12 Transaction(s)Totaling $2,671.56 Check#: 286247 2900 WOODBRIDGE CROSSING COURT -SOD ANI09/21/2022 827422 575.00 10/04/2022 286247 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $575.00 Check#: 286248 FENCING SUPPLIES FOR FENCE REPAIR AT DIVEF09/16/2022 8972988 14.95 10/04/2022 286248 PLANT SUPPLIES 09/13/2022 1043188 885.08 10/04/2022 286248 PLYWOOD AND SUPPLIES FOR MANHOLE TRAILE09/16/2022 8250418 69.97 10/04/2022 286248 PLYWOOD AND SUPPLIES FOR MANHOLE TRAILE 09/20/2022 4972743 72.30 10/04/2022 286248 TRUCK SUPPLIES 09/15/2022 9523404 824.98 10/04/2022 286248 COUPLINGS FOR SPRAYERS ON CLARIFERS ROP 09/15/2022 9021639 135.42 10/04/2022 286248 WATER METER VALVE KEY, CRESENT WRENCHE:09/22/2022 2972732 106.65 10/04/2022 286248 LS 129 PAINT FOR GENERATOR BASE 09/20/2022 4973156 71.86 10/04/2022 286248 LS 161 SUPPLIES TO SECURE BASES AND GENEF 09/22/2022 2973308 347.79 10/04/2022 286248 STOCK CHAIN FOR LIFT STATION GATES AND BA109/21/2022 3973285 110.93 10/04/2022 286248 2X4 FOR FLEMING INSTALL NEW PUMP FLEMING 109/26/2022 8022894 123.89 10/04/2022 286248 Total for Vendor HOME DEPOT COMMERCIAL ACCC 11 Transaction(s)Totaling $2,763.82 Check#: 286249 LS 30- PUMP LIFTING CHAINS 316 SS AND SHACK 09/22/2022 196658 648.00 10/04/2022 286249 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $648.00 Check#: 286250 PIPE FITTINGS,VALVES 09/22/2022 85256953 672.31 10/04/2022 286250 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $672.31 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 34/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286251 OFFICE SUPPLIES 08/22/2022 2595900481 49.09 10/04/2022 286251 OFFICE SUPPLIES-TONER, PENS, CALCULATOR, 08/30/2022 264245826001 109.36 10/04/2022 286251 OFFICE SUPPLIES/OFFICE DEPOT 09/06/2022 2647220851 44.22 10/04/2022 286251 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $202.67 Check#: 286252 BLUE AND GREEN LOCATE FLAGS 09/15/2022 111037 900.00 10/04/2022 286252 WEEDKILLER AND STICKER FOR ROW MAINTENAI09/15/2022 111038 910.00 10/04/2022 286252 2900 WOODBRIDGE CROSSING COURT-SOD ANC09/21/2022 111098 147.55 10/04/2022 286252 WESLEY ROAD AND CANDLER COURT SOD 09/15/2022 111072 222.00 10/04/2022 286252 6320 PINE AVE BOTH SIDES OF THE ROAD)-SOD 08/25/2022 111342 265.00 10/04/2022 286252 1660 AND 1680 MARYBETH DRIVE AND 321 GANO 09/06/2022 110238 680.00 10/04/2022 286252 Total for Vendor PAT'S NURSERY, INC.: 6 Transaction(s)Totaling $3,124.55 Check#: 286253 WESLEY ROAD AND CANDLER COURT, 1160 LAKE09/26/2022 307 924.32 10/04/2022 286253 191 OAK DRIVE- FURNISH CENTIPEDE SOD AND 09/26/2022 308 557.50 10/04/2022 286253 2518 RIDGECREST AVE-ASPHALT LABOR 09/26/2022 306 896.00 10/04/2022 286253 1963 HAZELNUT RUN W -TEAR OUT AND HAUL CW09/26/2022 305 808.50 10/04/2022 286253 to 1963 HAZELNUT RUN W -FORM, POUR AND FINIS 09/26/2022 304 992.40 10/04/2022 286253 130 MEADOWBROOK DRIVE-CONCRETE DRIVEW 09/26/2022 303 994.50 10/04/2022 286253 3715 CHASHING FALLS ROAD DRIVEWAY AND SID 09/26/2022 302 998.50 10/04/2022 286253 Total for Vendor ROCHE'S, INC.: 7 Transaction(s)Totaling $6,171.72 Check#: 286254 AC SERVICE CALL-SPENCER WTP 08/18/2022 51429 114.00 10/04/2022 286254 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $114.00 Check#: 286255 01.18.22 METER ORDER QUOTE 28689 CONTRAC08/23/2022 22001476 1,902.48 10/04/2022 286255 01.18.22 METER ORDER QUOTE 28689 CONTRAC09/12/2022 22001589 55,598.24 10/04/2022 286255 METER INVENTORY 05.26.22 ORDER QUOTE 209/06/2022 22001560 2,867.40 10/04/2022 286255 METER INVENTORY 04.20.22 ORDER QUOTE 209/06/2022 22014316 2,299.20 10/04/2022 286255 01.18.22 METER ORDER QUOTE 28689 CONTRAC09/06/2022 22001559 1,146.96 10/04/2022 286255 01.18.22 METER ORDER QUOTE 28689 CONTRAC08/26/2022 22001504 1,820.04 10/04/2022 286255 Total for Vendor SENSUS USA, INC.: 6 Transaction(s)Totaling $65,634.32 Check#: 286256 1897 KINGSLEY AVE-PIPE PUSH FOR NEW IRRIG 09/09/2022 25840 600.00 10/04/2022 286256 2635 CR 220- DIRECTIONAL DRILL FOR WATER S 09/16/2022 25849 515.00 10/04/2022 286256 1853 COGDILL TRACE DIRECTIONAL DRILL FOR N109/16/2022 25848 995.00 10/04/2022 286256 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 3 Transaction(s)Totaling $2,110.00 Check#: 286257 LS 115 SQUARE D SOFT STARTER#ATS48D47Y 09/13/2022 450214 1,053.00 10/04/2022 286257 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $1,053.00 Check#: 286258 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 35/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WELL MOTORS FOR WTP PLANTS(2-H075V2SLG) 09/14/2022 16618 18,074.25 10/04/2022 286258 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $18,074.25 Check#: 286259 EAGLE HARBOR REIMBURSEMENT 08/16/2022 E H R 1,649.53 10/04/2022 286259 EAGLE HARBOR REIMBURSEMENT 09/26/2022 E H R 5,592.77 10/04/2022 286259 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $7,242.30 Check#: 286260 FLEET MAINTENANCE PARTS 09/22/2022 482259803 31.59 10/04/2022 286260 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $31.59 Check#: 286261 HOUR METERS FOR FILTERS- RIDAUGHT WWTP 09/12/2022 37727917 169.68 10/04/2022 286261 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $169.68 Check#: 286262 FLEET MAINTENANCE REPAIR VAC CON 09/21/2022 20400461502 961.25 10/04/2022 286262 FLEET MAINTENANCE REPAIR 09/21/2022 20400461501 657.90 10/04/2022 286262 Total for Vendor MAUDLIN INTERNATIONAL TRUCK 2 Transaction(s)Totaling $1,619.15 Check#: 286263 OFFICE INTERNET 09/16/2022 2P1669 2,458.06 10/04/2022 286263 to Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,458.06 Check#: 286264 NUTS&BOLTS-STOCK 09/16/2022 26217 365.52 10/04/2022 286264 WEDGE ANCHORS-PUMP BASES 09/21/2022 26207 206.64 10/04/2022 286264 CREDIT FOR PO 22-33708 09/16/2022 26216 (200.00) 10/04/2022 286264 Total for Vendor J.B. NASE COMPANY, INC.: 3 Transaction(s)Totaling $372.16 Check#: 286265 FIELD FENCE FOR DIVERSION VALVE 09/16/2022 169593 292.04 10/04/2022 286265 TIRE& HUB ASSEMBLY FOR BUSH HOG-MID-CLA 09/22/2022 171364 99.99 10/04/2022 286265 Total for Vendor TRACTOR SUPPLY COMPANY: 2 Transaction(s)Totaling $392.03 Check#: 286266 SPENCER 09/10/2022 28277 4,006.75 10/04/2022 286266 OAKLEAF 09/09/2022 28247 1,578.68 10/04/2022 286266 RIDGECREST 09/13/2022 28422 503.75 10/04/2022 286266 MEADOWBROOK 09/13/2022 28421 620.00 10/04/2022 286266 SPENCER 09/13/2022 28766 3,737.83 10/04/2022 286266 MILLER 09/13/2022 28423 2,554.40 10/04/2022 286266 FLEMING ISLAND 09/12/2022 28355 1,717.40 10/04/2022 286266 RIDAUGHT 09/12/2022 28356 1,236.90 10/04/2022 286266 RIDAUGHT 09/17/2022 28847 1,224.50 10/04/2022 286266 FLEMING ISLAND 09/17/2022 28846 2,664.45 10/04/2022 286266 Total for Vendor ODYSSEY MANUFACTURING CO.: 10 Transaction(s)Totaling $19,844.66 Check#: 286267 (5)-2021 CHEVY SILVERADO 2500HD 4WD AND 8"09/23/2022 213650 40,520.86 10/04/2022 286267 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 36/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $40,520.86 Check#: 286268 SUPPLIES FOR KSH LOCATE VAN 05/26/2022 1805721 197.82 10/04/2022 286268 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $197.82 Check#: 286269 #10 WINDOW ENVELOPES 09/15/2022 3058491 212.30 10/04/2022 286269 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $212.30 Check#: 286270 OFFICE SUPPLIES/STAPLES 09/07/2022 3517392998 194.90 10/04/2022 286270 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $194.90 Check#: 286271 SPLINE FOR SCREEN REPAIR- MHS 09/14/2022 9179806 169.80 10/04/2022 286271 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $169.80 Check#: 286272 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!09/11/2022 7899972705 361.35 10/04/2022 286272 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $361.35 Check#: 286273 to POWER SUPPLY-CONTROL PANEL-SPENCER W 09/23/2022 230261 292.92 10/04/2022 286273 SOLE SOURCE-ALLEN BRADLEY PLC-BTU#1 	/23/2022 230263 3,190.55 10/04/2022 286273 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $3,483.47 Check#: 286274 ASSORTED ARV REPAIR PARTS PER ATTACHED 09/19/2022 5804200 3,249.69 10/04/2022 286274 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $3,249.69 Check#: 286275 SUPPORT FOR SCADA FORTIGATE 60DS 09/10/2022 30070 6,859.00 10/04/2022 286275 KNOWBE4 ANNUAL RENEWAL 08/18/2022 48258 2,518.44 10/04/2022 286275 CISCO SMARTNET RENEWAL 08/22/2022 75809 43,021.02 10/04/2022 286275 Total for Vendor CDW GOVERNMENT, INC: 3 Transaction(s)Totaling $52,398.46 Check#: 286276 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 09/21/2022 43FL19229781 430.95 10/04/2022 286276 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $430.95 Check#: 286277 GENERATOR PM- PETER'S CREEK WTP 09/23/2022 923221 725.70 10/04/2022 286277 LS 126, LS 161, AND LS 162 PRESSURE WASH AN09/23/2022 933222 747.00 10/04/2022 286277 LS 161 AND LS 162 ANNUAL PREVENTIVE MAINTE 09/23/2022 932223 574.00 10/04/2022 286277 LS 63 AND LS 126 ANNUAL PREVENTIVE MAINTEN 09/23/2022 932222 574.00 10/04/2022 286277 LS 32 PERFORM LOAD BANK TEST ON GENERAT(09/23/2022 913221 512.00 10/04/2022 286277 LS 25 REPLACE BATTERIES, LS 126 REPLACE JWF09/23/2022 912221 938.00 10/04/2022 286277 MAJOR GENERATOR PM -KINGSLEY COVE WTP 09/23/2022 909223 545.10 10/04/2022 286277 Total for Vendor SZOKE POWER SYSTEMS, INC.: 7 Transaction(s)Totaling $4,615.80 Check#: 286278 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 37/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DENTAL PREMIUMS 09/19/2022 92D086 10,500.01 10/04/2022 286278 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,500.01 Check#: 286279 WOODEN MARKER POSTS 09/20/2022 9735 937.50 10/04/2022 286279 WOODEN STAKES 1X2X48 09/20/2022 9734 800.00 10/04/2022 286279 Total for Vendor CUSTOM REMAN INC: 2 Transaction(s)Totaling $1,737.50 Check#: 286280 VINEGAR/WATER 09/26/2022 358 66.20 10/04/2022 286280 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $66.20 Check#: 286281 WWTR CEUS 09/27/2022 TRAINING 161.95 10/04/2022 286281 Total for Vendor DARIN ERNST: 1 Transaction(s)Totaling $161.95 Check#: 286282 FERRIC 07/08/2022 2022300101874 5,315.20 10/04/2022 286282 FERRIC 08/05/2022 2022300102098 5,263.73 10/04/2022 286282 SODIUMBIOASULFATE FLEMMING SPENCER 08/24/2022 2022300102276 2,766.56 10/04/2022 286282 SODIUMBIOSULFATE FLEMMING SPENCER MILL09/10/2022 2022300102440 3,211.95 10/04/2022 286282 SODIUMBIOSULFATE FLEMMING SPENCER MILL09/12/2022 2022300102441 2,569.56 10/04/2022 286282 to FERRIC 09/06/2022 2022300102532 2,629.63 10/04/2022 286282 SODIUMBIOSULFATE FLEMMING SPENCER MILL09/12/2022 2022300102442 2,997.82 10/04/2022 286282 SODIUMBIOASULFATE FLEMMING SPENCER 09/20/2022 2022300102514 1,572.50 10/04/2022 286282 Total for Vendor THATCHER CHEMICAL OF FLORIDA 8 Transaction(s)Totaling $26,326.95 Check#: 286283 PULL STARTER FOR DUMP TRAILER 09/21/2022 512262 175.53 10/04/2022 286283 SUPPLIES-CHAINS, OIL, ETC. (IAN) 09/26/2022 512765 431.18 10/04/2022 286283 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $606.71 Check#: 286284 TRAILER REPAIR, LIGHTS, HUBS, MARKER LIGHTE09/19/2022 28010 358.76 10/04/2022 286284 TRAILER REPAIR(ASSET NO. 1118) 09/20/2022 28055 525.53 10/04/2022 286284 TRAILER REPAIR(TAG NO. 211390 09/20/2022 28056 601.41 10/04/2022 286284 TRAILER REPAIR(LIGHTS, BEARINGS, TIRES), BAL09/14/2022 27994 318.99 10/04/2022 286284 TRAILER REPAIR(LIGHTS, BEARINGS, TIRES), BAL09/14/2022 27992 381.13 10/04/2022 286284 TRAILER REPAIR- HUB/BEARINGS, LIGHTS (ASSE 09/19/2022 28050 625.48 10/04/2022 286284 TRAILER REPAIRS 09/15/2022 28009 882.70 10/04/2022 286284 TRAILER REPAIRS(14760) 09/15/2022 28011 653.37 10/04/2022 286284 TRAILER REPAIRS 09/15/2022 28010 855.12 10/04/2022 286284 #7062 TIRES AND RIMS FOR PORTABLE GENERA-09/22/2022 28104 723.96 10/04/2022 286284 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 10 Transaction(s)Totaling $5,926.45 Check#: 286285 CHEMICAL VALVE ACTUATOR-SPENCER WWTP 09/20/2022 3162 1,470.97 10/04/2022 286285 Total for Vendor BCR ENVIRONMENTAL CORPORAI1 Transaction(s)Totaling $1,470.97 Check#: 286286 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 38/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFF ROAD DIESEL DMS CONTRACT NO. 1510000(09/26/2022 441271 3,330.80 10/04/2022 286286 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(09/26/2022 441270 3,958.65 10/04/2022 286286 GAUGE AND NOZZLES 09/26/2022 441272 315.00 10/04/2022 286286 Total for Vendor L.V.HIERS INC: 3 Transaction(s)Totaling $7,604.45 Check#: 286287 WIRELESS REMOTE ACCESS 09/13/2022 254262703X0921 125.84 10/04/2022 286287 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.84 Check#: 286288 2 CASES TORCO 10W30 W MPZ -SYNTHETIC FOF 06/30/2022 440468 240.00 10/04/2022 286288 2 CASES TORCO 10W30 W MPZ -SYNTHETIC FOF 09/20/2022 440473 240.00 10/04/2022 286288 Total for Vendor TORCO-VIKING OIL: 2 Transaction(s)Totaling $480.00 Check#: 286289 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 09/07/2022 17122601 70.08 10/04/2022 286289 #14078 CINDERELLA XEROX WC5335 PRINTER, S309/07/2022 17122600 14.23 10/04/2022 286289 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $84.31 Check#: 286290 #14112 BATTERIES FOR LIFT 09/14/2022 9876 789.80 10/04/2022 286290 GENERATOR BATTERIES- PETERS CREEK WTP 09/21/2022 9877 496.90 10/04/2022 286290 to Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 2 Transaction(s)Totaling $1,286.70 Check#: 286291 EXPANSION JOINT AND FIBER- CONCRETE (DELI06/27/2022 92782757 82.00 10/04/2022 286291 2759 NEWCASTLE DRIVE-CONCRETE 06/27/2022 92782757 971.75 10/04/2022 286291 1970 BLUEBIRD RUN WEST-CONCRETE 09/12/2022 92863644 910.25 10/04/2022 286291 3715 CHASHING FALLS ROAD DRIVEWAY AND SID 09/15/2022 92867563 608.50 10/04/2022 286291 130 MEADOWBROOK DRIVE- DRIVEWAY AND SID109/19/2022 92869724 762.00 10/04/2022 286291 Total for Vendor ARGOS NORTH AMERICA CORP: 5 Transaction(s)Totaling $3,334.50 Check#: 286292 GRAVELY PRO-TURN 160 MOWER- RIDAUGHT WV09/07/2022 26402 8,048.04 10/04/2022 286292 Total for Vendor ARIENS COMPANY: 1 Transaction(s)Totaling $8,048.04 Check#: 286293 BLAND,WESLEY 09/14/2022 92217635 60.00 10/04/2022 286293 BRYANT, CHRISTOPHER NEW HIRE 09/14/2022 92217635 60.00 10/04/2022 286293 DEAN, JOSEPH HEP B 09/14/2022 92217635 60.00 10/04/2022 286293 HELLARD,JESSE 09/14/2022 92217635 60.00 10/04/2022 286293 SPRY, CLIFFORD 09/14/2022 92217635 60.00 10/04/2022 286293 BOLLINGER, BRETT 09/14/2022 92217635 60.00 10/04/2022 286293 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 6 Transaction(s)Totaling $360.00 Check#: 286294 WELDING SUPPLIES 09/16/2022 9130092325 606.51 10/04/2022 286294 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $606.51 Check#: 286295 FLEET MAINTENANCE PARTS 09/22/2022 1268200P 97.32 10/04/2022 286295 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 39/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor KENWORTH OF JACKSONVILLE IN 1 Transaction(s)Totaling $97.32 Check#: 286296 LAWN MAINTENANCE-PI, FO, PC, ML, RA 9/6/22- 09/08/2022 2234383 999.00 10/04/2022 286296 LAWN MAINTENANCE-RI, PS, MC, OJR, OL 9/6/22 09/09/2022 2234384 999.00 10/04/2022 286296 LAWN MAINTENANCE-PI, FO, PC, ML, RA 9/19/22-09/19/2022 2234535 999.00 10/04/2022 286296 LAWN MAINTENANCE-RI, PS, MC, OJR, OL 9/19/2;09/19/2022 2234536 999.00 10/04/2022 286296 MOWING-OLD JENNINGS RWTP 9/19/22- 10/3/22 09/21/2022 2234538 125.00 10/04/2022 286296 MOWING-RIDAUGHT WWTP 9/19/22- 10/3/22 09/20/2022 2234539 475.00 10/04/2022 286296 MOWING-TYNES RWTP(9/19/22- 10/3/22) 09/20/2022 2234540 150.00 10/04/2022 286296 MOWING-MID CLAY WWTP 9/19/22- 10/3/22 09/20/2022 2234541 600.00 10/04/2022 286296 Total for Vendor BRYAN'S LANDSCAPING SERVICE18 Transaction(s)Totaling $5,346.00 Check#: 286297 YELLOW JACKET NEST REMOVAL- LUCY BRANCF09/21/2022 1102798 250.00 10/04/2022 286297 Total for Vendor FREEDOM PEST CONTROL: 1 Transaction(s)Totaling $250.00 Check#: 286298 KEYSTONE HEIGHTS 09/15/2022 6291830 241.50 10/04/2022 286298 PETERS CREEK 09/13/2022 6287633 345.00 10/04/2022 286298 PETERS CREEK 09/20/2022 6294502 331.20 10/04/2022 286298 to TANGLEWOOD 09/15/2022 6291918 538.20 10/04/2022 286298 MEADOW LAKE 09/15/2022 6291919 241.50 10/04/2022 286298 OLD JENNINGS 09/15/2022 6291920 227.70 10/04/2022 286298 PETERS CREEK 09/15/2022 6291921 662.40 10/04/2022 286298 OLD JENNINGS 09/22/2022 6296525 262.20 10/04/2022 286298 TANGLEWOOD 09/22/2022 6296523 448.50 10/04/2022 286298 MEADOWLAKES 09/22/2022 6296524 262.20 10/04/2022 286298 Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $3,560.40 Check#: 286299 BILL PAPER 09/16/2022 120562 775.00 10/04/2022 286299 DOORHANGERS FOR BOIL WATER (3K) 09/16/2022 120563 435.00 10/04/2022 286299 Total for Vendor MINUTEMAN PRESS: 2 Transaction(s)Totaling $1,210.00 Check#: 286300 SAFARI MICRO_NEW ENVIROMENTAL SCIENTIST 109/10/2022 393164 1,904.69 10/04/2022 286300 Total for Vendor SAFARI MICRO INC: 1 Transaction(s)Totaling $1,904.69 Check#: 286301 TANK EXCHANGE 09/16/2022 10242945 115.05 10/04/2022 286301 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $115.05 Check#: 286302 RECORDING OF 9/20/22 DEVELOPER AGREEMEN109/22/2022 15005182425 290.75 10/04/2022 286302 RECORDING OF 9/20/22 DEVELOPER AGREEMEN109/22/2022 15005182428 242.00 10/04/2022 286302 RECORDING OF 9/20/22 DEVELOPER AGREEMEN109/22/2022 15005182431 140.70 10/04/2022 286302 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $673.45 Check#: 286303 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 40/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number EAP OCTOBER 09/15/2022 3220901 166.80 10/04/2022 286303 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 286304 W&S CUSTOMER REFUND 09/27/2022 00542768 59.85 10/04/2022 286304 Total for Vendor ATTORNEY'S TITLE SERVICES LLC 1 Transaction(s)Totaling $59.85 Check#: 286305 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-08/31/2022 APP 1 28,500.00 10/04/2022 286305 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $28,500.00 Check#: 286306 SAMPLING-RAV 1 BACT, PS1 BACT, KC1 BACT, PF 09/15/2022 2235506801 260.64 10/04/2022 286306 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 B/09/16/2022 2235507219 228.06 10/04/2022 286306 SAMPLING-OPG BACT RV 2.1, 2.2, 2.3, 2.4, 2.5, 2.609/16/2022 2235506958 733.05 10/04/2022 286306 SAMPLING-OPG BACT REV NR 1.1, 1.2, 1.3, 1.4, 1.507/14/2022 2235495537 716.76 10/04/2022 286306 SAMPLING-DBP KK, LA, PS, RA(8/8/22) 08/24/2022 2235502921 271.50 10/04/2022 286306 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 B/09/21/2022 2235507864 244.35 10/04/2022 286306 SAMPLING-KC 4 WELLS BACT(7/14/22) 07/19/2022 2235496334 733.05 10/04/2022 286306 SAMPLING-DALAPON - FO, ML(9/15/22) 09/23/2022 2235508263 152.04 10/04/2022 286306 SAMPLING-DALAPON - FO, ML(9/15/22) 09/23/2022 2235508264 152.04 10/04/2022 286306 to Total for Vendor PACE ANALYTICAL SERVICES, LL(9 Transaction(s)Totaling $3,491.49 Check#: 286307 MORGAN BIRGE&ASSOCIATIES_CM AND SM EN109/01/2022 69102 3,800.00 10/04/2022 286307 Total for Vendor MORGAN BIRGE AND ASSOCIATE:1 Transaction(s)Totaling $3,800.00 Check#: 286308 HYDROPNEUMATIC TANK INSPECTION -(LS#1) 09/15/2022 22349 2,850.00 10/04/2022 286308 HYDROPNEUMATIC TANK THICKNESS TESTING-109/22/2022 22351 2,850.00 10/04/2022 286308 HYDROPNEUMATIC TANK THICKNESS TESTING-109/22/2022 22350 2,850.00 10/04/2022 286308 Total for Vendor TANK REHAB.COM, LLC: 3 Transaction(s)Totaling $8,550.00 Check#: 286309 IWRP STRATEGIC PLANNING AND INTEGRATED\A09/14/2022 90160401 11,359.00 10/04/2022 286309 PROFESSIONAL SERVICES FLEMING ISLAND BTU 09/21/2022 90160980 3,675.00 10/04/2022 286309 Total for Vendor CDM SMITH INC: 2 Transaction(s)Totaling $15,034.00 Check#: 286310 MEADOWBROOK WTP IMPROVEMENTS 09/14/2022 27429 11,781.38 10/04/2022 286310 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $11,781.38 Check#: 286311 MONTHLY LOBBYIST RETAINER 09/16/2022 11101672 6,000.00 10/04/2022 286311 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 286312 COMPLIANCE HOTLINE ANNUAL FEE 03/01/2022 36132 656.25 10/04/2022 286312 Total for Vendor LIGHTHOUSE SERVICES, LLC: 1 Transaction(s)Totaling $656.25 Check#: 286313 W&S CUSTOMER REFUND 09/27/2022 00234300 203.17 10/04/2022 286313 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 41/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $203.17 Check#: 286314 AQUARIUS CONCOURSE WTR LINE RELOCATIONS 09/20/2022 2175982 5,293.91 10/04/2022 286314 LAMPA INTERCONNECTS 09/20/2022 2176006 36,331.00 10/04/2022 286314 Total for Vendor DEWBERRY ENGINEERS INC: 2 Transaction(s)Totaling $41,624.91 Check#: 286315 FLEET MAINTENANCE SERVICE TIRES 09/22/2022 5982 393.90 10/04/2022 286315 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $393.90 Check#: 286316 57 STONE- LUCY BRANCH STOCK (GCS PICKUP)09/19/2022 32585A 426.16 10/04/2022 286316 57 STONE- LUCY BRANCH STOCK 09/19/2022 32585B 446.04 10/04/2022 286316 Total for Vendor HRUSTIC BROTHERS, INC. : 2 Transaction(s)Totaling $872.20 Check#: 286317 W&S CUSTOMER REFUND 09/27/2022 00572446 123.07 10/04/2022 286317 Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $123.07 Check#: 286318 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:07/19/2022 470006643 825.00 10/04/2022 286318 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:09/01/2022 500911 825.00 10/04/2022 286318 to Total for Vendor USP TECHNOLOGIES: 2 Transaction(s)Totaling $1,650.00 Check#: 286319 2515 WINDWOOD LANE ((ONSITE PLUMBING) DR L09/14/2022 26227 10,985.00 10/04/2022 286319 Total for Vendor DUCK DUCK ROOTER: 1 Transaction(s)Totaling $10,985.00 Check#: 286320 W&S CUSTOMER REFUND 09/27/2022 00567115 20.00 10/04/2022 286320 Total for Vendor WRIGH TITLE&ESCROW, INC: 1 Transaction(s)Totaling $20.00 Check#: 286321 W&S CUSTOMER REFUND 09/27/2022 00558074 65.16 10/04/2022 286321 Total for Vendor CLAY COUNTY BOARD OF: 1 Transaction(s)Totaling $65.16 Check#: 286322 W&S CUSTOMER REFUND 09/27/2022 00595320 146.29 10/04/2022 286322 Total for Vendor MERINO TITLE: 1 Transaction(s)Totaling $146.29 Check#: 286323 W&S CUSTOMER REFUND 09/27/2022 00234300 103.53 10/04/2022 286323 Total for Vendor JUAN RICARDO FERNANDEZ: 1 Transaction(s)Totaling $103.53 Check#: 286324 MAINTENANCE/WARRANTY BOND REFUND 09/27/2022 REFUND 2,967.00 10/04/2022 286324 Total for Vendor CONSTITUTION OFFICE PARK, LLC 1 Transaction(s)Totaling $2,967.00 Check#: 286325 09/06/2022 MEETING 09/22/2022 BOS 310.68 10/04/2022 286325 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $310.68 Check#: 286326 09/28/2022 11:33 AM CLAY COUNTY UTILITY AUTHORITY Page: 42/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 09/06 COMMITTEE MEETING, 09/13 RATE HEARINC09/22/2022 BOS 621.36 10/04/2022 286326 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 286327 VOID/REISSUE CK#279380 04/01/2022 REISSUE 76.66 10/04/2022 286327 Total for Vendor Curtis Tyler: 1 Transaction(s)Totaling $76.66 Check#: 286328 CUSTOMER REFUND 09/06/2022 00585981 94.20 10/04/2022 286328 STOP PAYMENT ON REFUND 10/04/2022 STOP FEE (10.00) 10/04/2022 286328 Total for Vendor Lazell Goggans: 2 Transaction(s)Totaling $84.20 TOTAL # OF CHECKS: 455 TOTAL PAID AMOUNT: $805,989.60 to