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7-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 7-a.1.f DETAIL LISTING OF VOUCHERS PAID 10/18/22 (0 c a) al a 0 c L C) ce 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 221018001 CLUB SERVICE, BILLING PERIOD 10/02/2022 4M139245245000 550.32 10/18/2022 221018001 MONTHLY LOCAL SERVICE 10/02/2022 142725999400000. 1,715.99 10/18/2022 221018001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,266.31 Check#: 221018002 ELECTRICAL SUPPLIES-KLEIN TESTERS 09/28/2022 86464 269.90 10/18/2022 221018002 ELECTRICAL SUPPLIES TESTERS 09/28/2022 275637 82.24 10/18/2022 221018002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $352.14 Check#: 221018003 FLOW METERS TRANSMITTER BOARD FOR TRAN:09/16/2022 6801 806.00 10/18/2022 221018003 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $806.00 Check#: 221018004 SOLE SOURCE-ESRI ANNUAL SUBSCRIPTION FY 09/25/2022 94330076 53,000.00 10/18/2022 221018004 Total for Vendor ESRI, INC.: 1 Transaction(s)Totaling $53,000.00 Check#: 221018005 EMERGENCY -CR 220 AND HERITAGE FARMS BL'09/23/2022 1959085 1,480.00 10/18/2022 221018005 2" WILKINS 975XL LF BACKFLOWS 09/23/2022 1957757 645.00 10/18/2022 221018005 1"AND 1.5"WILKINS 975XL LF BACKFLOWS 09/23/2022 1957756 820.00 10/18/2022 221018005 to DIRECT PURCHASE OF MATERIAL- PN: 1128-002 09/22/2022 1955728 8,511.00 10/18/2022 221018005 METER WASHERS 10/06/2022 1960833 100.00 10/18/2022 221018005 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $11,556.00 Check#: 221018006 (5)BOXES OF CHARTS FOR TYNES REUSE. (5) B009/27/2022 1949629 299.17 10/18/2022 221018006 CHART PAPER& PENS 09/23/2022 1942779 153.19 10/18/2022 221018006 Total for Vendor GRAPHIC CONTROLS ACQUISITIOF2 Transaction(s)Totaling $452.36 Check#: 221018007 ASSORTED 0-RINGS AND CAMLOCK FITTINGS 09/27/2022 1356502 368.34 10/18/2022 221018007 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $368.34 Check#: 221018008 BCR POLYMER 10/10/2022 1682109 18,270.00 10/18/2022 221018008 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $18,270.00 Check#: 221018009 MILLER GRIT 09/16-09/30/22 10/03/2022 7990040318 2,419.64 10/18/2022 221018009 DUMPSTER EMPTY&RETURN --MAINTENANCE Y 10/03/2022 7986040314 572.81 10/18/2022 221018009 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,992.45 Check#: 221018010 TREEO- INTRODUCTION TO ELECTRICAL MAINTE 09/21/2022 2253 605.00 10/18/2022 221018010 TREEO- INTRODUCTION TO ELECTRICAL MAINTE 09/21/2022 2253 605.00 10/18/2022 221018010 Total for Vendor UNIVERSITY OF FLORIDA: 2 Transaction(s)Totaling $1,210.00 Check#: 221018011 TREEO- INTRODUCTION TO ELECTRICAL MAINTE 09/21/2022 2253 605.00 10/18/2022 221018011 TREEO- INTRODUCTION TO ELECTRICAL MAINTE 09/21/2022 2253 605.00 10/18/2022 221018011 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TREEO-STEVE RENCARGE BACKFLOW RECERTI 09/07/2022 31995 200.00 10/18/2022 221018011 Total for Vendor UNIVERSITY OF FLORIDA: 3 Transaction(s)Totaling $1,410.00 Check#: 221018012 PRESSURE REDUCING VALVE FOR CYCLONE DEC09/21/2022 9458397685 100.85 10/18/2022 221018012 LEAK GAUGE FOR DIESEL TANK ON#2 GENERAT(09/27/2022 9458397677 92.72 10/18/2022 221018012 LS 99 SQUARE D-60 AMP CONTACT KIT 10/11/2022 9473813773 976.72 10/18/2022 221018012 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $1,170.29 Check#: 221018013 PH BUFFERS FILTER PAPERS FOR SOLIDS DOUBL09/27/2022 123859 636.72 10/18/2022 221018013 PRESSURE GAUGE FOR WATER SCOUR ON DEGF 10/05/2022 133165 244.64 10/18/2022 221018013 LDO PROBE -SPENCER WWTP BTU#1 10/10/2022 137348 2,823.76 10/18/2022 221018013 (4)MEMBRANE KITS FOR DO METER, (1)LITER OF 10/11/2022 138848 350.76 10/18/2022 221018013 CHARTS AND PH PROBE 10/10/2022 137335 973.52 10/18/2022 221018013 PH BUFFERS LAB SUPPLIES 08/10/2022 73500 850.69 10/18/2022 221018013 Total for Vendor USA BLUEBOOK-CUST#844247: 6 Transaction(s)Totaling $5,880.09 Check#: 221018014 REPAIR KITS FOR DIAPHRAGM PUMPS 09/19/2022 37D9655 881.46 10/18/2022 221018014 I I CALIBRATION COLUMS-MEADOWBROOK BLEACE08/29/2022 37D9283 921.82 10/18/2022 221018014 to PVC FITTINGS FOR BLEACH SYSTEMS 09/26/2022 37D9778 999.87 10/18/2022 221018014 PVC FITTINGS FOR PARTS TRAILER 09/26/2022 37D9777 999.60 10/18/2022 221018014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $3,802.75 Check#: 221018015 REPLACEMENT BOOTD 22-32414 06/06/2022 6315352 145.00 10/18/2022 221018015 GLOVES 6MIL, XL LATEX 10/03/2022 6375849 299.80 10/18/2022 221018015 CREDIT INVOICE 6350926 08/16/2022 6356168 (16.09) 10/18/2022 221018015 CREDIT FOR 22-32430 08/11/2022 6349133 (102.75) 10/18/2022 221018015 Total for Vendor RITZ SAFETY LLC: 4 Transaction(s)Totaling $325.96 Check#: 221018016 SEPTEMBER- PROCTOR TESTING 09/30/2022 229000550 345.00 10/18/2022 221018016 837 MIDLAND COURT-DENSITY TESTING 09/30/2022 229000550 130.00 10/18/2022 221018016 Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $475.00 Check#: 221018017 SCADA 10/01/2022 9917166460 280.12 10/18/2022 221018017 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.12 Check#: 221018018 MONTHLY MONITORING AND MAINTENANCE 11/2(09/23/2022 6002862823 2,717.88 10/18/2022 221018018 EQUIPMENT REPAIR 06/08/2022 6002560004 572.71 10/18/2022 221018018 Total for Vendor STANLEY CONVERGENT SECURIT2 Transaction(s)Totaling $3,290.59 Check#: 221018019 1601 BARTLETT AVENUE 10/01/2022 I28495741441435, 138.85 10/18/2022 221018019 1605 BARTLETT AVENUE 10/06/2022 I28495741441747; 330.32 10/18/2022 221018019 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C 10/06/2022 I28495741441095. 260.85 10/18/2022 221018019 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1770 RADAR ROAD-BIO CHEM 10/07/2022 28495741233389, 153.35 10/18/2022 221018019 MILLER WWTP, 1603 BARTLETT AVENUE 10/07/2022 :28495741440685, 104.85 10/18/2022 221018019 Total for Vendor COMCAST: 5 Transaction(s)Totaling $988.22 Check#: 221018020 UNITS 1117, 1141,1142,1143,1144,1133, 1156 10/04/2022 STORAGE 2,471.00 10/18/2022 221018020 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,471.00 Check#: 221018021 DIRECT PURCHASE OF MATERIAL-PN: 1128-002:09/30/2022 43503658002 341,591.00 10/18/2022 221018021 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $341,591.00 Check#: 221018022 CONCRETE- FARM WAY&CR-220 (WATER)SIDEV 10/03/2022 1714271 644.94 10/18/2022 221018022 CONCRETE- FARM WAY&CR-220 (WATER)CURB 10/04/2022 1714383 634.94 10/18/2022 221018022 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,279.88 Check#: 221018023 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 109/21/2022 626460 6,997.00 10/18/2022 221018023 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 108/18/2022 430904 5,998.82 10/18/2022 221018023 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P09/22/2022 634836 24,370.00 10/18/2022 221018023 Total for Vendor CORE&MAIN, LP: 3 Transaction(s)Totaling $37,365.82 to Check#: 221018024 PROFESSIONAL SERVICES : BEACH CONST./DIRK 10/11/2022 8485 7,716.20 10/18/2022 221018024 PROFESSIONAL SERVICES : FLEMING ISLAND BBI 10/11/2022 8486 12,690.05 10/18/2022 221018024 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $20,406.25 Check#: 221018025 SAFETY MAT FOR 1101. SCOURING PADS AND DIE 10/05/2022 154773427 879.68 10/18/2022 221018025 PAPER TOWELS, TOILET TISSUE,TRASH CAN LINI 10/05/2022 154782497 949.71 10/18/2022 221018025 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,829.39 Check#: 221018026 KEMP VLM-5000 LOAD BALANCER(VIRTUAL MACE05/26/2022 120399 4,750.00 10/18/2022 221018026 Total for Vendor BETTER DIRECT, LLC: 1 Transaction(s)Totaling $4,750.00 Check#: 221018027 PLANT SUPPLIES-TOWELS, SOAP, GLOVES, ODC09/26/2022 708815691 621.32 10/18/2022 221018027 (2)CASES OF CAN LINERS (1)CASE OF PAPER TC 10/07/2022 710983438 196.94 10/18/2022 221018027 JANITORIAL SUPPLIES 10/04/2022 710222886 321.37 10/18/2022 221018027 PAPER TOWELS 10/06/2022 710744723 366.32 10/18/2022 221018027 CREDIT FOR RETURNED MERCH 22-33716 10/03/2022 709976617 (79.56) 10/18/2022 221018027 Total for Vendor THE HOME DEPOT PRO: 5 Transaction(s)Totaling $1,426.39 Check#: 221018028 16 BUCKETS OF HTH 10/11/2022 260749 2,504.00 10/18/2022 221018028 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $2,504.00 Check#: 221018029 MONTHLY MVR TRACKING 10/04/2022 221004610 217.20 10/18/2022 221018029 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $217.20 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 221018030 FLEET MAINTENANCE PARTS 09/28/2022 2036EM6456 130.54 10/18/2022 221018030 FLEET MAINTENANCE PARTS 09/28/2022 2036EM6411 223.36 10/18/2022 221018030 FLEETMAINTENANCE PARTS 10/04/2022 2061EF2871 571.15 10/18/2022 221018030 Total for Vendor THE PARTS HOUSE: 3 Transaction(s)Totaling $925.05 Check#: 221018031 MONTHLY DATA CONNECT SERVICE 10/03/2022 326000033590 4,046.00 10/18/2022 221018031 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 2335 ENDEVCO EASEMENT CLOSING 10/06/2022 2335 979.00 10/06/2022 2335 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $979.00 Check#: 286329 CUSTOMER REFUND 10/18/2022 00603995 80.61 10/18/2022 286329 Total for Vendor Sarah Streicher: 1 Transaction(s)Totaling $80.61 Check#: 286330 CUSTOMER REFUND 10/18/2022 00577212 122.23 10/18/2022 286330 Total for Vendor Patrick C Fahey Jr: 1 Transaction(s)Totaling $122.23 to Check#: 286331 CUSTOMER REFUND 10/18/2022 00564281 64.37 10/18/2022 286331 Total for Vendor David Darling: 1 Transaction(s)Totaling $64.37 Check#: 286332 CUSTOMER REFUND 10/18/2022 00550056 52.24 10/18/2022 286332 Total for Vendor Kelly B&Alicia M Sawielski: 1 Transaction(s)Totaling $52.24 Check#: 286333 CUSTOMER REFUND 10/18/2022 00608118 38.61 10/18/2022 286333 Total for Vendor Leonard M Shaffer: 1 Transaction(s)Totaling $38.61 Check#: 286334 CUSTOMER REFUND 10/18/2022 00555834 32.10 10/18/2022 286334 Total for Vendor Rena Overton: 1 Transaction(s)Totaling $32.10 Check#: 286335 CUSTOMER REFUND 10/18/2022 00609758 90.78 10/18/2022 286335 Total for Vendor June G Gormley: 1 Transaction(s)Totaling $90.78 Check#: 286336 CUSTOMER REFUND 10/18/2022 00608023 85.80 10/18/2022 286336 Total for Vendor Zaklina Ostrogonac: 1 Transaction(s)Totaling $85.80 Check#: 286337 CUSTOMER REFUND 10/18/2022 00222632 6.59 10/18/2022 286337 Total for Vendor Tom E Goodwin: 1 Transaction(s)Totaling $6.59 Check#: 286338 CUSTOMER REFUND 10/18/2022 00182864 74.43 10/18/2022 286338 Total for Vendor Jean H King: 1 Transaction(s)Totaling $74.43 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286339 CUSTOMER REFUND 10/18/2022 00597860 59.90 10/18/2022 286339 Total for Vendor Nicole Foreman: 1 Transaction(s)Totaling $59.90 Check#: 286340 CUSTOMER REFUND 10/18/2022 00609584 90.98 10/18/2022 286340 Total for Vendor Hisami Powell: 1 Transaction(s)Totaling $90.98 Check#: 286341 CUSTOMER REFUND 10/18/2022 00606276 22.39 10/18/2022 286341 Total for Vendor Vinh X Hoang: 1 Transaction(s)Totaling $22.39 Check#: 286342 CUSTOMER REFUND 10/18/2022 00544098 276.50 10/18/2022 286342 Total for Vendor Shannon Howard: 1 Transaction(s)Totaling $276.50 Check#: 286343 CUSTOMER REFUND 10/18/2022 00609355 31.38 10/18/2022 286343 Total for Vendor Jedediah Langone: 1 Transaction(s)Totaling $31.38 Check#: 286344 CUSTOMER REFUND 10/18/2022 00596115 86.08 10/18/2022 286344 Total for Vendor Cooper S Vaughan: 1 Transaction(s)Totaling $86.08 to Check#: 286345 CUSTOMER REFUND 10/18/2022 00531695 77.08 10/18/2022 286345 Total for Vendor George T Hewett: 1 Transaction(s)Totaling $77.08 Check#: 286346 CUSTOMER REFUND 10/18/2022 00589533 80.52 10/18/2022 286346 Total for Vendor Roman Cisneros: 1 Transaction(s)Totaling $80.52 Check#: 286347 CUSTOMER REFUND 10/18/2022 00598310 79.56 10/18/2022 286347 Total for Vendor Madilyn Rossetti: 1 Transaction(s)Totaling $79.56 Check#: 286348 CUSTOMER REFUND 10/18/2022 00279681 27.33 10/18/2022 286348 Total for Vendor Lisa&Richard Darrell: 1 Transaction(s)Totaling $27.33 Check#: 286349 CUSTOMER REFUND 10/18/2022 00237426 40.95 10/18/2022 286349 Total for Vendor Helen N Braunlich: 1 Transaction(s)Totaling $40.95 Check#: 286350 CUSTOMER REFUND 10/18/2022 00515874 33.90 10/18/2022 286350 Total for Vendor Kandi T Sannicolas: 1 Transaction(s)Totaling $33.90 Check#: 286351 CUSTOMER REFUND 10/18/2022 00582650 81.92 10/18/2022 286351 Total for Vendor Jenna Werner: 1 Transaction(s)Totaling $81.92 Check#: 286352 CUSTOMER REFUND 10/18/2022 00610055 8.04 10/18/2022 286352 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Deborah F Jones: 1 Transaction(s)Totaling $8.04 Check#: 286353 CUSTOMER REFUND 10/18/2022 00598412 33.24 10/18/2022 286353 Total for Vendor Britt D Hannah: 1 Transaction(s)Totaling $33.24 Check#: 286354 CUSTOMER REFUND 10/18/2022 00597911 77.16 10/18/2022 286354 Total for Vendor Tommie Sharp: 1 Transaction(s)Totaling $77.16 Check#: 286355 CUSTOMER REFUND 10/18/2022 00582709 77.16 10/18/2022 286355 Total for Vendor Mohammad Kahn: 1 Transaction(s)Totaling $77.16 Check#: 286356 CUSTOMER REFUND 10/18/2022 00598003 71.85 10/18/2022 286356 Total for Vendor Cindy Calhoun: 1 Transaction(s)Totaling $71.85 Check#: 286357 CUSTOMER REFUND 10/18/2022 00160543 66.54 10/18/2022 286357 Total for Vendor Sandra J Scarbro: 1 Transaction(s)Totaling $66.54 Check#: 286358 to CUSTOMER REFUND 10/18/2022 00162014 55.92 10/18/2022 286358 Total for Vendor Vera G Edge: 1 Transaction(s)Totaling $55.92 Check#: 286359 CUSTOMER REFUND 10/18/2022 00576625 124.74 10/18/2022 286359 Total for Vendor Iris D Baker: 1 Transaction(s)Totaling $124.74 Check#: 286360 CUSTOMER REFUND 10/18/2022 00604549 77.11 10/18/2022 286360 Total for Vendor Daniel J Vanderpyl: 1 Transaction(s)Totaling $77.11 Check#: 286361 CUSTOMER REFUND 10/18/2022 00559459 55.92 10/18/2022 286361 Total for Vendor Jamila Mainor: 1 Transaction(s)Totaling $55.92 Check#: 286362 CUSTOMER REFUND 10/18/2022 00609339 10.31 10/18/2022 286362 Total for Vendor James A Matney: 1 Transaction(s)Totaling $10.31 Check#: 286363 CUSTOMER REFUND 10/18/2022 00590796 66.54 10/18/2022 286363 Total for Vendor Roger Olney: 1 Transaction(s)Totaling $66.54 Check#: 286364 CUSTOMER REFUND 10/18/2022 00608708 71.42 10/18/2022 286364 Total for Vendor Jon S Anderson: 1 Transaction(s)Totaling $71.42 Check#: 286365 CUSTOMER REFUND 10/18/2022 00598528 61.23 10/18/2022 286365 Total for Vendor Brian L Jones: 1 Transaction(s)Totaling $61.23 Check#: 286366 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/18/2022 00599043 66.59 10/18/2022 286366 Total for Vendor Chad Mote: 1 Transaction(s)Totaling $66.59 Check#: 286367 CUSTOMER REFUND 10/18/2022 00598337 71.85 10/18/2022 286367 Total for Vendor Blake Childress: 1 Transaction(s)Totaling $71.85 Check#: 286368 CUSTOMER REFUND 10/18/2022 00609646 66.49 10/18/2022 286368 Total for Vendor Janaina Abuznaid: 1 Transaction(s)Totaling $66.49 Check#: 286369 CUSTOMER REFUND 10/18/2022 00564803 77.16 10/18/2022 286369 Total for Vendor Kristina D Bruce: 1 Transaction(s)Totaling $77.16 Check#: 286370 CUSTOMER REFUND 10/18/2022 00585159 72.66 10/18/2022 286370 Total for Vendor Alex&Amanda Cook: 1 Transaction(s)Totaling $72.66 Check#: 286371 CUSTOMER REFUND 10/18/2022 00599566 17.36 10/18/2022 286371 Total for Vendor Rebecca Pugh: 1 Transaction(s)Totaling $17.36 to Check#: 286372 CUSTOMER REFUND 10/18/2022 00598887 73.51 10/18/2022 286372 Total for Vendor Fletcher Sebastian Allen: 1 Transaction(s)Totaling $73.51 Check#: 286373 CUSTOMER REFUND 10/18/2022 00077685 46.91 10/18/2022 286373 Total for Vendor Cecilia Hulion: 1 Transaction(s)Totaling $46.91 Check#: 286374 CUSTOMER REFUND 10/18/2022 00606873 29.49 10/18/2022 286374 Total for Vendor Irving B Stokes: 1 Transaction(s)Totaling $29.49 Check#: 286375 CUSTOMER REFUND 10/18/2022 00522444 68.15 10/18/2022 286375 Total for Vendor Janice Katherine Stafford: 1 Transaction(s)Totaling $68.15 Check#: 286376 CUSTOMER REFUND 10/18/2022 00597984 68.15 10/18/2022 286376 Total for Vendor Maria Flagler: 1 Transaction(s)Totaling $68.15 Check#: 286377 CUSTOMER REFUND 10/18/2022 00588753 32.22 10/18/2022 286377 Total for Vendor Hector Rivera: 1 Transaction(s)Totaling $32.22 Check#: 286378 CUSTOMER REFUND 10/18/2022 00601899 62.86 10/18/2022 286378 Total for Vendor Lina F Ospina: 1 Transaction(s)Totaling $62.86 Check#: 286379 CUSTOMER REFUND 10/18/2022 00555563 73.46 10/18/2022 286379 Total for Vendor Cortez M Love: 1 Transaction(s)Totaling $73.46 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286380 CUSTOMER REFUND 10/18/2022 00547367 78.77 10/18/2022 286380 Total for Vendor Gerard Juliano: 1 Transaction(s)Totaling $78.77 Check#: 286381 CUSTOMER REFUND 10/18/2022 00500174 54.94 10/18/2022 286381 Total for Vendor Sierra L Presha: 1 Transaction(s)Totaling $54.94 Check#: 286382 CUSTOMER REFUND 10/18/2022 00609057 39.68 10/18/2022 286382 Total for Vendor Katalin Zimpfer: 1 Transaction(s)Totaling $39.68 Check#: 286383 CUSTOMER REFUND 10/18/2022 00576939 78.77 10/18/2022 286383 Total for Vendor Chandler Imhof: 1 Transaction(s)Totaling $78.77 Check#: 286384 CUSTOMER REFUND 10/18/2022 00593103 62.84 10/18/2022 286384 Total for Vendor Sidney Tanner: 1 Transaction(s)Totaling $62.84 Check#: 286385 CUSTOMER REFUND 10/18/2022 00607849 78.72 10/18/2022 286385 Total for Vendor Nelson Palacios: 1 Transaction(s)Totaling $78.72 to Check#: 286386 CUSTOMER REFUND 10/18/2022 00600698 73.50 10/18/2022 286386 Total for Vendor Jason Baptist: 1 Transaction(s)Totaling $73.50 Check#: 286387 CUSTOMER REFUND 10/18/2022 00521015 73.46 10/18/2022 286387 Total for Vendor Nairda Vanwagoner: 1 Transaction(s)Totaling $73.46 Check#: 286388 CUSTOMER REFUND 10/18/2022 00586030 11.77 10/18/2022 286388 Total for Vendor Julio Pena,jr: 1 Transaction(s)Totaling $11.77 Check#: 286389 CUSTOMER REFUND 10/18/2022 00586545 41.75 10/18/2022 286389 Total for Vendor Malinda A Lewis: 1 Transaction(s)Totaling $41.75 Check#: 286390 CUSTOMER REFUND 10/18/2022 00594210 78.77 10/18/2022 286390 Total for Vendor Tara K Grover: 1 Transaction(s)Totaling $78.77 Check#: 286391 CUSTOMER REFUND 10/18/2022 00540310 78.77 10/18/2022 286391 Total for Vendor Fabiola A Steckley: 1 Transaction(s)Totaling $78.77 Check#: 286392 CUSTOMER REFUND 10/18/2022 00569342 78.77 10/18/2022 286392 Total for Vendor Johnathan Boykins: 1 Transaction(s)Totaling $78.77 Check#: 286393 CUSTOMER REFUND 10/18/2022 00213067 142.48 10/18/2022 286393 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kristin L Hardnack: 1 Transaction(s)Totaling $142.48 Check#: 286394 CUSTOMER REFUND 10/18/2022 00585170 18.92 10/18/2022 286394 Total for Vendor Briana Quay: 1 Transaction(s)Totaling $18.92 Check#: 286395 CUSTOMER REFUND 10/18/2022 00252264 69.87 10/18/2022 286395 Total for Vendor John Dalton Warren Jr: 1 Transaction(s)Totaling $69.87 Check#: 286396 CUSTOMER REFUND 10/18/2022 00598398 76.34 10/18/2022 286396 Total for Vendor Faith Parry: 1 Transaction(s)Totaling $76.34 Check#: 286397 CUSTOMER REFUND 10/18/2022 00554188 39.04 10/18/2022 286397 Total for Vendor Yomara D Atoigue: 1 Transaction(s)Totaling $39.04 Check#: 286398 CUSTOMER REFUND 10/18/2022 00587121 61.60 10/18/2022 286398 Total for Vendor Courtney E Sapp: 1 Transaction(s)Totaling $61.60 Check#: 286399 to CUSTOMER REFUND 10/18/2022 00555508 82.12 10/18/2022 286399 Total for Vendor Marcus B Woods: 1 Transaction(s)Totaling $82.12 Check#: 286400 CUSTOMER REFUND 10/18/2022 00501724 33.96 10/18/2022 286400 Total for Vendor Eric R Padua: 1 Transaction(s)Totaling $33.96 Check#: 286401 CUSTOMER REFUND 10/18/2022 00500619 12.37 10/18/2022 286401 Total for Vendor Richard F Korch: 1 Transaction(s)Totaling $12.37 Check#: 286402 CUSTOMER REFUND 10/18/2022 00607349 61.55 10/18/2022 286402 Total for Vendor Damon Boatwright: 1 Transaction(s)Totaling $61.55 Check#: 286403 CUSTOMER REFUND 10/18/2022 00607289 77.48 10/18/2022 286403 Total for Vendor Kenneth M Nichols Sr: 1 Transaction(s)Totaling $77.48 Check#: 286404 CUSTOMER REFUND 10/18/2022 00608591 77.48 10/18/2022 286404 Total for Vendor Mary K Stowers: 1 Transaction(s)Totaling $77.48 Check#: 286405 CUSTOMER REFUND 10/18/2022 00578320 53.29 10/18/2022 286405 Total for Vendor Noreen G Pieper: 1 Transaction(s)Totaling $53.29 Check#: 286406 CUSTOMER REFUND 10/18/2022 00605201 28.25 10/18/2022 286406 Total for Vendor Imani Blount: 1 Transaction(s)Totaling $28.25 Check#: 286407 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/18/2022 00598518 14.68 10/18/2022 286407 Total for Vendor Thomas Hodge: 1 Transaction(s)Totaling $14.68 Check#: 286408 CUSTOMER REFUND 10/18/2022 00557027 77.53 10/18/2022 286408 Total for Vendor Bryanna S Staley: 1 Transaction(s)Totaling $77.53 Check#: 286409 CUSTOMER REFUND 10/18/2022 00586868 57.77 10/18/2022 286409 Total for Vendor Alisha Lamot: 1 Transaction(s)Totaling $57.77 Check#: 286410 CUSTOMER REFUND 10/18/2022 00606477 38.87 10/18/2022 286410 Total for Vendor Jason &Melissa Steele: 1 Transaction(s)Totaling $38.87 Check#: 286411 CUSTOMER REFUND 10/18/2022 00602066 62.77 10/18/2022 286411 Total for Vendor Amanda Esther: 1 Transaction(s)Totaling $62.77 Check#: 286412 CUSTOMER REFUND 10/18/2022 00521143 77.53 10/18/2022 286412 Total for Vendor CARLA Virginia Sanchez: 1 Transaction(s)Totaling $77.53 to Check#: 286413 CUSTOMER REFUND 10/18/2022 00498859 11.13 10/18/2022 286413 Total for Vendor Jeanette L Hall: 1 Transaction(s)Totaling $11.13 Check#: 286414 CUSTOMER REFUND 10/18/2022 00561477 65.67 10/18/2022 286414 Total for Vendor David G Roeller: 1 Transaction(s)Totaling $65.67 Check#: 286415 CUSTOMER REFUND 10/18/2022 00581415 70.98 10/18/2022 286415 Total for Vendor Brandon M Walp: 1 Transaction(s)Totaling $70.98 Check#: 286416 CUSTOMER REFUND 10/18/2022 00609470 42.66 10/18/2022 286416 Total for Vendor Allison A Gleason: 1 Transaction(s)Totaling $42.66 Check#: 286417 CUSTOMER REFUND 10/18/2022 00525915 66.13 10/18/2022 286417 Total for Vendor Christine W Raysor: 1 Transaction(s)Totaling $66.13 Check#: 286418 CUSTOMER REFUND 10/18/2022 00566084 23.89 10/18/2022 286418 Total for Vendor James Conrad: 1 Transaction(s)Totaling $23.89 Check#: 286419 CUSTOMER REFUND 10/18/2022 00171822 3.71 10/18/2022 286419 Total for Vendor Kathy P Hopkins: 1 Transaction(s)Totaling $3.71 Check#: 286420 CUSTOMER REFUND 10/18/2022 00610304 167.54 10/18/2022 286420 Total for Vendor Amy Bolden: 1 Transaction(s)Totaling $167.54 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286421 CUSTOMER REFUND 10/18/2022 00598545 66.57 10/18/2022 286421 Total for Vendor Robert H Woods Jr: 1 Transaction(s)Totaling $66.57 Check#: 286422 CUSTOMER REFUND 10/18/2022 00593313 75.07 10/18/2022 286422 Total for Vendor Tina M Harris: 1 Transaction(s)Totaling $75.07 Check#: 286423 CUSTOMER REFUND 10/18/2022 00602912 70.99 10/18/2022 286423 Total for Vendor Juanita L Cooney: 1 Transaction(s)Totaling $70.99 Check#: 286424 CUSTOMER REFUND 10/18/2022 00587946 64.43 10/18/2022 286424 Total for Vendor Kayla Leighton: 1 Transaction(s)Totaling $64.43 Check#: 286425 CUSTOMER REFUND 10/18/2022 00506254 30.84 10/18/2022 286425 Total for Vendor Jennifer E Pasillas: 1 Transaction(s)Totaling $30.84 Check#: 286426 CUSTOMER REFUND 10/18/2022 00187302 112.74 10/18/2022 286426 Total for Vendor Larry Easterling: 1 Transaction(s)Totaling $112.74 to Check#: 286427 CUSTOMER REFUND 10/18/2022 00266264 55.28 10/18/2022 286427 Total for Vendor Amanda B Mack: 1 Transaction(s)Totaling $55.28 Check#: 286428 CUSTOMER REFUND 10/18/2022 00609093 61.68 10/18/2022 286428 Total for Vendor Elais Swade: 1 Transaction(s)Totaling $61.68 Check#: 286429 CUSTOMER REFUND 10/18/2022 00596206 75.05 10/18/2022 286429 Total for Vendor Belynda Romanelli: 1 Transaction(s)Totaling $75.05 Check#: 286430 CUSTOMER REFUND 10/18/2022 00259950 53.81 10/18/2022 286430 Total for Vendor Merly Deroy: 1 Transaction(s)Totaling $53.81 Check#: 286431 CUSTOMER REFUND 10/18/2022 00605203 20.36 10/18/2022 286431 Total for Vendor Gary H Slyer Jr: 1 Transaction(s)Totaling $20.36 Check#: 286432 CUSTOMER REFUND 10/18/2022 00607253 70.28 10/18/2022 286432 Total for Vendor James A Spencer: 1 Transaction(s)Totaling $70.28 Check#: 286433 CUSTOMER REFUND 10/18/2022 00531854 10.72 10/18/2022 286433 Total for Vendor Darrell L Craig: 1 Transaction(s)Totaling $10.72 Check#: 286434 CUSTOMER REFUND 10/18/2022 00501332 101.54 10/18/2022 286434 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number u Total for Vendor Tiana M Turner: 1 Transaction(s)Totaling $101.54 n■ Check#: 286435 CUSTOMER REFUND 10/18/2022 00524851 201.05 10/18/2022 286435 Total for Vendor Andres Venegas Rojas: 1 Transaction(s)Totaling $201.05 Check#: 286436 CUSTOMER REFUND 10/18/2022 00598767 59.77 10/18/2022 286436 Total for Vendor Josette A Harlan: 1 Transaction(s)Totaling $59.77 Check#: 286437 CUSTOMER REFUND 10/18/2022 00164627 70.33 10/18/2022 286437 Total for Vendor Charles P Caddell: 1 Transaction(s)Totaling $70.33 Check#: 286438 CUSTOMER REFUND 10/18/2022 00223504 70.33 10/18/2022 286438 Total for Vendor Abbiah N Reddy: 1 Transaction(s)Totaling $70.33 Check#: 286439 CUSTOMER REFUND 10/18/2022 00222706 63.87 10/18/2022 286439 Total for Vendor Victoria Staifer: 1 Transaction(s)Totaling $63.87 Check#: 286440 to CUSTOMER REFUND 10/18/2022 00590471 12.79 10/18/2022 286440 Total for Vendor Melissa Buchel: 1 Transaction(s)Totaling $12.79 Check#: 286441 CUSTOMER REFUND 10/18/2022 00550768 43.78 10/18/2022 286441 Total for Vendor Christopher Kennedy: 1 Transaction(s)Totaling $43.78 Check#: 286442 CUSTOMER REFUND 10/18/2022 00608234 40.36 10/18/2022 286442 Total for Vendor Robert Hankins: 1 Transaction(s)Totaling $40.36 Check#: 286443 CUSTOMER REFUND 10/18/2022 00597100 22.62 10/18/2022 286443 Total for Vendor Alexsandro&Shiela Miranda: 1 Transaction(s)Totaling $22.62 Check#: 286444 CUSTOMER REFUND 10/18/2022 00196736 65.02 10/18/2022 286444 Total for Vendor Richard A Hay JR: 1 Transaction(s)Totaling $65.02 Check#: 286445 CUSTOMER REFUND 10/18/2022 00576534 28.72 10/18/2022 286445 Total for Vendor Randy Moore: 1 Transaction(s)Totaling $28.72 Check#: 286446 CUSTOMER REFUND 10/18/2022 00605533 61.32 10/18/2022 286446 Total for Vendor Jodi Palaicos: 1 Transaction(s)Totaling $61.32 Check#: 286447 CUSTOMER REFUND 10/18/2022 00588317 66.63 10/18/2022 286447 Total for Vendor Brandon J Flach: 1 Transaction(s)Totaling $66.63 Check#: 286448 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 10/18/2022 00567150 19.35 10/18/2022 286448 Total for Vendor John E Edwards Jr: 1 Transaction(s)Totaling $19.35 Check#: 286449 CUSTOMER REFUND 10/18/2022 00563260 50.70 10/18/2022 286449 Total for Vendor Mervin Anguita: 1 Transaction(s)Totaling $50.70 Check#: 286450 CUSTOMER REFUND 10/18/2022 00597367 50.70 10/18/2022 286450 Total for Vendor Jasmine Gregoire: 1 Transaction(s)Totaling $50.70 Check#: 286451 CUSTOMER REFUND 10/18/2022 00581864 45.39 10/18/2022 286451 Total for Vendor Daniel M Seals: 1 Transaction(s)Totaling $45.39 Check#: 286452 CUSTOMER REFUND 10/18/2022 00567842 50.70 10/18/2022 286452 Total for Vendor Ravi Balaram: 1 Transaction(s)Totaling $50.70 Check#: 286453 CUSTOMER REFUND 10/18/2022 00608609 9.03 10/18/2022 286453 Total for Vendor Yakelin Martinez: 1 Transaction(s)Totaling $9.03 to Check#: 286454 CUSTOMER REFUND 10/18/2022 00261520 41.19 10/18/2022 286454 Total for Vendor Simon Hemsworth: 1 Transaction(s)Totaling $41.19 Check#: 286455 CUSTOMER REFUND 10/18/2022 00591463 61.32 10/18/2022 286455 Total for Vendor Anh Cuong Nguyen: 1 Transaction(s)Totaling $61.32 Check#: 286456 CUSTOMER REFUND 10/18/2022 00566942 9.34 10/18/2022 286456 Total for Vendor Rainier C Velasco: 1 Transaction(s)Totaling $9.34 Check#: 286457 CUSTOMER REFUND 10/18/2022 00281334 19.35 10/18/2022 286457 Total for Vendor Stuart Swetnam: 1 Transaction(s)Totaling $19.35 Check#: 286458 CUSTOMER REFUND 10/18/2022 00546813 42.52 10/18/2022 286458 Total for Vendor Daniel Mercado: 1 Transaction(s)Totaling $42.52 Check#: 286459 MASTER REFUND 10/18/2022 w113577 199.43 10/18/2022 286459 Total for Vendor SFR JV1 20211 Borrower LLC: 1 Transaction(s)Totaling $199.43 Check#: 286460 MASTER REFUND 10/18/2022 W144593 409.72 10/18/2022 286460 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $409.72 Check#: 286462 MASTER REFUND 10/18/2022 W144595 43.23 10/18/2022 286462 Total for Vendor Maverick Trails, Inc: 1 Transaction(s)Totaling $43.23 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286463 MASTER REFUND 10/18/2022 W145165 108.78 10/18/2022 286463 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $108.78 Check#: 286464 MASTER REFUND 10/18/2022 W146194 769.08 10/18/2022 286464 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $769.08 Check#: 286467 MASTER REFUND 10/18/2022 W151847 354.20 10/18/2022 286467 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $354.20 Check#: 286468 MASTER REFUND 10/18/2022 W152607 168.89 10/18/2022 286468 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $168.89 Check#: 286469 MASTER REFUND 10/18/2022 W159942 4,442.30 10/18/2022 286469 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $4,442.30 Check#: 286470 MASTER REFUND 10/18/2022 W160762 39.05 10/18/2022 286470 Total for Vendor Collins Realty Services Inc: 1 Transaction(s)Totaling $39.05 to Check#: 286471 MASTER REFUND 10/18/2022 W161764 24.98 10/18/2022 286471 Total for Vendor Compass Property management Gr 1 Transaction(s)Totaling $24.98 Check#: 286472 MASTER REFUND 10/18/2022 W166052 87.54 10/18/2022 286472 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $87.54 Check#: 286473 MASTER REFUND 10/18/2022 W174754 4.40 10/18/2022 286473 Total for Vendor Cs1031 Kay Alexander Pointe Apart 1 Transaction(s)Totaling $4.40 Check#: 286474 MASTER REFUND 10/18/2022 W176811 55.45 10/18/2022 286474 Total for Vendor TAH 20171 Borrower LLC: 1 Transaction(s)Totaling $55.45 Check#: 286475 MASTER REFUND 10/18/2022 W176837 150.97 10/18/2022 286475 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $150.97 Check#: 286476 MASTER REFUND 10/18/2022 W176842 28.67 10/18/2022 286476 Total for Vendor Innovative Property Solutions: 1 Transaction(s)Totaling $28.67 Check#: 286477 MASTER REFUND 10/18/2022 w176908 17.86 10/18/2022 286477 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $17.86 Check#: 286478 MASTER REFUND 10/18/2022 w176919 107.95 10/18/2022 286478 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $107.95 Check#: 286479 MASTER REFUND 10/18/2022 w177088 55.80 10/18/2022 286479 Total for Vendor Huntley-Odum Properties: 1 Transaction(s)Totaling $55.80 Check#: 286480 MASTER REFUND 10/18/2022 w177118 6.01 10/18/2022 286480 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $6.01 Check#: 286481 MASTER REFUND 10/18/2022 w177120 90.31 10/18/2022 286481 Total for Vendor Great Jones Florida LLC: 1 Transaction(s)Totaling $90.31 Check#: 286482 MASTER REFUND 10/18/2022 w177141 8.00 10/18/2022 286482 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $8.00 Check#: 286483 MASTER REFUND 10/18/2022 w177154 27.05 10/18/2022 286483 Total for Vendor Crawford Development Group, LIc: 1 Transaction(s)Totaling $27.05 Check#: 286484 to MASTER REFUND 10/18/2022 w177192 13.56 10/18/2022 286484 Total for Vendor Express Corporate Housing: 1 Transaction(s)Totaling $13.56 Check#: 286485 MASTER REFUND 10/18/2022 w177198 761.94 10/18/2022 286485 Total for Vendor Village Square I Commercial Holdin 1 Transaction(s)Totaling $761.94 Check#: 286486 MASTER REFUND 10/18/2022 w177200 40.79 10/18/2022 286486 Total for Vendor Catamount Properties 2018, LLC: 1 Transaction(s)Totaling $40.79 Check#: 286487 MASTER REFUND 10/18/2022 w177201 268.73 10/18/2022 286487 Total for Vendor Opendoor Labs, Inc.: 1 Transaction(s)Totaling $268.73 Check#: 286488 MASTER REFUND 10/18/2022 w177229 379.64 10/18/2022 286488 Total for Vendor MAIN STREET RENEWAL, LLC.: 1 Transaction(s)Totaling $379.64 Check#: 286489 MASTER REFUND 10/18/2022 w177242 60.09 10/18/2022 286489 Total for Vendor Property Owner 7, LIc: 1 Transaction(s)Totaling $60.09 Check#: 286490 MASTER REFUND 10/18/2022 w177244 94.75 10/18/2022 286490 Total for Vendor SFR JV1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $94.75 Check#: 286491 MASTER REFUND 10/18/2022 w177267 13.95 10/18/2022 286491 Total for Vendor Fin Homes LLC: 1 Transaction(s)Totaling $13.95 Check#: 286492 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 10/18/2022 w177273 96.77 10/18/2022 286492 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $96.77 Check#: 286493 MASTER REFUND 10/18/2022 w177298 779.78 10/18/2022 286493 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $779.78 Check#: 286494 MASTER REFUND 10/18/2022 w177803 253.28 10/18/2022 286494 Total for Vendor Sreit Holly Cove Apartments, LIc: 1 Transaction(s)Totaling $253.28 Check#: 286495 MASTER REFUND 10/18/2022 w177844 78.72 10/18/2022 286495 Total for Vendor RENU Real Estate FL, LLC: 1 Transaction(s)Totaling $78.72 Check#: 286496 MASTER REFUND 10/18/2022 w177855 25.76 10/18/2022 286496 Total for Vendor Keystone Oaks, Ltd: 1 Transaction(s)Totaling $25.76 Check#: 286497 MASTER REFUND 10/18/2022 w177869 32.95 10/18/2022 286497 Total for Vendor New Creations Realty LLC: 1 Transaction(s)Totaling $32.95 to Check#: 286498 MASTER REFUND 10/18/2022 w177875 42.23 10/18/2022 286498 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $42.23 Check#: 286499 MASTER REFUND 10/18/2022 w177876 37.29 10/18/2022 286499 Total for Vendor SFR JVHD Property LLC: 1 Transaction(s)Totaling $37.29 Check#: 286500 MASTER REFUND 10/18/2022 w177896 172.46 10/18/2022 286500 Total for Vendor Jax Freedom Home Buyers LLC: 1 Transaction(s)Totaling $172.46 Check#: 286501 MASTER REFUND 10/18/2022 w177898 415.37 10/18/2022 286501 Total for Vendor NRT Property MGMT Florida LLC DI1 Transaction(s)Totaling $415.37 Check#: 286502 MASTER REFUND 10/18/2022 w177922 283.55 10/18/2022 286502 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $283.55 Check#: 286503 MASTER REFUND 10/18/2022 w177933 16.29 10/18/2022 286503 Total for Vendor May Institute Inc: 1 Transaction(s)Totaling $16.29 Check#: 286504 MASTER REFUND 10/18/2022 w177943 355.97 10/18/2022 286504 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $355.97 Check#: 286505 MASTER REFUND 10/18/2022 w178021 90.78 10/18/2022 286505 Total for Vendor Tbr Sfr Jacksonville Owner 1 Lp: 1 Transaction(s)Totaling $90.78 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286506 MASTER REFUND 10/18/2022 w178055 59.17 10/18/2022 286506 Total for Vendor FKH SFR Propco I LP: 1 Transaction(s)Totaling $59.17 Check#: 286507 MASTER REFUND 10/18/2022 w178059 348.74 10/18/2022 286507 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $348.74 Check#: 286508 MASTER REFUND 10/18/2022 w178074 86.68 10/18/2022 286508 Total for Vendor Segavepo 2 LLC: 1 Transaction(s)Totaling $86.68 Check#: 286509 MASTER REFUND 10/18/2022 w178083 93.96 10/18/2022 286509 Total for Vendor CERBERUS SFR HOLDINGS Lp: 1 Transaction(s)Totaling $93.96 Check#: 286510 MASTER REFUND 10/18/2022 w178086 21.73 10/18/2022 286510 Total for Vendor Sony Properties, Inc: 1 Transaction(s)Totaling $21.73 Check#: 286511 MASTER REFUND 10/18/2022 w178087 60.81 10/18/2022 286511 Total for Vendor Kamy's Kars, Inc: 1 Transaction(s)Totaling $60.81 to Check#: 286512 MASTER REFUND 10/18/2022 w178088 93.27 10/18/2022 286512 Total for Vendor 1635 Wells Road, LIc: 1 Transaction(s)Totaling $93.27 Check#: 286513 MASTER REFUND 10/18/2022 w178089 72.11 10/18/2022 286513 Total for Vendor Sd&Sk, LIc: 1 Transaction(s)Totaling $72.11 Check#: 286514 MASTER REFUND 10/18/2022 w178090 76.80 10/18/2022 286514 Total for Vendor CM Werx, PlIc: 1 Transaction(s)Totaling $76.80 Check#: 286515 MASTER REFUND 10/18/2022 w178091 85.53 10/18/2022 286515 Total for Vendor Trinity Audio And Video, LIc: 1 Transaction(s)Totaling $85.53 Check#: 286516 MASTER REFUND 10/18/2022 w178092 1,357.26 10/18/2022 286516 Total for Vendor Signature Healthcare Of Middleburg 1 Transaction(s)Totaling $1,357.26 Check#: 286517 MASTER REFUND 10/18/2022 w178093 136.78 10/18/2022 286517 Total for Vendor Park At Blanding, LIc: 1 Transaction(s)Totaling $136.78 Check#: 286518 MASTER REFUND 10/18/2022 w178094 92.14 10/18/2022 286518 Total for Vendor Invitation Homes: 1 Transaction(s)Totaling $92.14 Check#: 286519 MASTER REFUND 10/18/2022 w178095 42.81 10/18/2022 286519 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Scarecrow Investment Group LIc: 1 Transaction(s)Totaling $42.81 Check#: 286520 MASTER REFUND 10/18/2022 w178096 36.69 10/18/2022 286520 Total for Vendor R Cube Property Buyers LLC: 1 Transaction(s)Totaling $36.69 Check#: 286521 MASTER REFUND 10/18/2022 w178097 52.43 10/18/2022 286521 Total for Vendor Pagaya Smartresi F1 Fund Property 1 Transaction(s)Totaling $52.43 Check#: 286522 MASTER REFUND 10/18/2022 w178099 66.57 10/18/2022 286522 Total for Vendor Pickle Powers LIc: 1 Transaction(s)Totaling $66.57 Check#: 286523 MASTER REFUND 10/18/2022 w178100 71.20 10/18/2022 286523 Total for Vendor Godoy Realty, LLC: 1 Transaction(s)Totaling $71.20 Check#: 286524 LAB TESTING 09/01/2022 692872 4,369.33 10/18/2022 286524 LAB TESTING 09/30/2022 696842 20,740.87 10/18/2022 286524 Total for Vendor ADVANCED ENVIRONMENTAL LAB2 Transaction(s)Totaling $25,110.20 to Check#: 286525 SOLE SOURCE-AURORA PUMP 3804-REPLACE F 10/04/2022 3004386 6,232.00 10/18/2022 286525 SOLE SOURCE-AURORA PUMP 3804-REPLACE f 10/04/2022 3004387 6,232.00 10/18/2022 286525 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $12,464.00 Check#: 286526 2580 OAK STREAM DR LS 177 09/27/2022 9175712 88.93 10/18/2022 286526 2654 HANBERRY LN LS 187 09/27/2022 9175714 44.04 10/18/2022 286526 5676 SYLVAN GLENN RUN L/S 41 09/23/2022 1906122 282.44 10/18/2022 286526 340 RIVER REACH RD. L/S 29 09/23/2022 1917665 383.17 10/18/2022 286526 2561-2 SANDRIDGE RD LS 145 09/27/2022 6911275 205.56 10/18/2022 286526 2446-1 SOUTHERN LINK DRIVE L/S 76 09/22/2022 3892643 183.46 10/18/2022 286526 1712-1 RIVERHILL L/S 96 09/22/2022 4116539 197.32 10/18/2022 286526 7190-2 HWY 17 L/S 104 SACRED HEART 09/23/2022 4780011 109.32 10/18/2022 286526 2013-1 CASTLE PT.-CREIGHTON L/S 107 09/23/2022 5346671 79.62 10/18/2022 286526 2816-1 GRAND OAKS WAY L/S 93 09/23/2022 3813029 217.29 10/18/2022 286526 7190-1 US HWY 17 L/S 97 09/23/2022 4127882 34.18 10/18/2022 286526 2286-1 TRAILWOOD DRIVE L/S 13 09/23/2022 4537080 173.37 10/18/2022 286526 2319-1 YELLOW JASMINE LN L/S 95 09/22/2022 5423348 126.19 10/18/2022 286526 2452-1 COUNTRY SIDE DR L/S 109 09/22/2022 5482260 141.27 10/18/2022 286526 L/S 137-SAND DOLLAR RD 09/26/2022 6489033 139.91 10/18/2022 286526 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,406.07 Check#: 286527 3706-1 CR 218 L/S 115 09/26/2022 5807516 358.21 10/18/2022 286527 2647-1 BLANDING BLVD. L/S 22 09/26/2022 3846441 902.92 10/18/2022 286527 597 HOLLY AVENUE LS 133 KH 09/27/2022 6295281 94.47 10/18/2022 286527 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2641-1 SANDRIDGE ROAD L/S 110 09/27/2022 5527452 309.78 10/18/2022 286527 1582 COUNTY ROAD 315 L/S 09/26/2022 9068862 454.18 10/18/2022 286527 3549 MARTIN LAKES DR L/S 142 09/26/2022 9031829 177.85 10/18/2022 286527 1873 EAST/WEST PARKWAY L/S 83 09/22/2022 2929941 512.73 10/18/2022 286527 2043 THUNDER BOLT DR L/S 92 09/22/2022 3759602 350.22 10/18/2022 286527 2129 HAWKEYE PL LIFT STATION 170 09/23/2022 9122993 44.87 10/18/2022 286527 6550 BAHAIA RD LS# 166 09/23/2022 8964067 85.35 10/18/2022 286527 5407 MALLEY COVE L/S 17 09/23/2022 4067310 49.04 10/18/2022 286527 6891-1 US HWY 17 L/S 161 PAVILLION 09/23/2022 7477813 404.15 10/18/2022 286527 3061-A HIGHWAY 17-THE POINT L/S 91 09/23/2022 3489416 78.62 10/18/2022 286527 1717 C.R.220 VINEYARD L/S 87 09/23/2022 3371515 115.57 10/18/2022 286527 3110-1 HWY 17 DR.S LAKE MARINA L/S86 09/23/2022 3351715 73.00 10/18/2022 286527 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $4,010.96 Check#: 286528 1930 EAGLE HARBOR PKWY L/S 52 09/23/2022 3019775 191.46 10/18/2022 286528 1639 RIVER BREEZE DR. L/S 7 09/12/2022 2023638 185.20 10/18/2022 286528 FAIRWAY OAKS L/S 10 KSC 09/23/2022 2023653 128.79 10/18/2022 286528 1893-1 HARBOR ISL. DR. L/S 78 09/23/2022 2147882 572.28 10/18/2022 286528 to 1858 PACE ISL. TRACE L/S 47 KSC 09/23/2022 2194272 292.18 10/18/2022 286528 4973 U.S. HWY. 17 L/S 31 KSC 09/23/2022 2196111 430.73 10/18/2022 286528 2183 SALT MYRTLE LN. L/S 49 KSC 09/23/2022 2197473 201.69 10/18/2022 286528 2983 BIG OAKS DR LS 174 09/27/2022 9069534 271.57 10/18/2022 286528 2770 COLD STREAM LN LS 09/27/2022 9133703 146.72 10/18/2022 286528 LS 176 2921 COLD STREAM LN 09/27/2022 9158616 218.91 10/18/2022 286528 1770 WWTP RADAR ROAD 09/23/2022 1936517 23,737.65 10/18/2022 286528 3891-1 GREEN VIEW TERR.-RAVINES STP 09/26/2022 3428505 32.69 10/18/2022 286528 1770 RADAR RD, ELECTRIC ROOM 09/23/2022 8299323 15,991.46 10/18/2022 286528 1825 COPPERSTONE DR LS 169 09/23/2022 9011491 63.90 10/18/2022 286528 5680 HIGHWAY 17-REUSE PUMP STAT. 09/23/2022 3762895 2,430.58 10/18/2022 286528 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $44,895.81 Check#: 286529 1851 ROYAL FERN/PACE ISL.WTP 09/23/2022 2203271 6,763.37 10/18/2022 286529 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 09/27/2022 5509625 723.81 10/18/2022 286529 2919 RAVINES RD WTP 09/26/2022 9030262 2,699.64 10/18/2022 286529 6572 BAHAIA RD. F.O.WTP 09/22/2022 1914027 4,771.66 10/18/2022 286529 6415 CR 214#2, POSTMASTER 09/27/2022 8859919 3,376.55 10/18/2022 286529 3236 MEADOW LAKE WTP-M/C 09/27/2022 1184290 4,282.22 10/18/2022 286529 2298 WILLOW SPRINGS DR LS 09/26/2022 9135326 223.81 10/18/2022 286529 CREEK HOLLOW L/S 90-RAVINES 09/26/2022 3428513 118.81 10/18/2022 286529 3613 SUMMIT OAKS DR L/S 141 09/26/2022 6758080 224.78 10/18/2022 286529 3891 GREEN VIEW L/S164 RAVINES 09/26/2022 8902955 426.99 10/18/2022 286529 7108-1 TARPON COURT L/S 103 09/22/2022 4671616 94.98 10/18/2022 286529 1711-1 CYPRESS GLEN DR. US 128 09/22/2022 6012249 301.79 10/18/2022 286529 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3204-1 RAVINES L/S 88 09/26/2022 3428489 104.95 10/18/2022 286529 3107-1 RAVINES L/S 89 09/26/2022 3428497 199.56 10/18/2022 286529 2007-1 BELL GROVE TRACE L/S 94 09/22/2022 3988094 136.28 10/18/2022 286529 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $24,449.20 Check#: 286530 395 FLEMING DR. L/S 19 KSC 09/22/2022 1917459 227.40 10/18/2022 286530 6562 OAK DR. L/S 27 KSC 09/22/2022 1916550 258.98 10/18/2022 286530 390 FOX RUN LS 132 KH 10/05/2022 6295174 120.72 10/18/2022 286530 270 CARGO WAY- LS 134 KH 10/05/2022 6295273 65.09 10/18/2022 286530 2519 SR16WEST, LS 162 10/05/2022 8538886 120.01 10/18/2022 286530 2326-1 BUR OAK PL L/S 155 10/06/2022 7234511 46.39 10/18/2022 286530 3376 VILLAGE PARK DR LIST STATION 10/04/2022 9145352 90.18 10/18/2022 286530 2814-1 HENLEY ROAD LS 79 10/04/2022 8955544 42.62 10/18/2022 286530 2340 OPEN BREEZE CR L/S 144 10/04/2022 6911465 84.64 10/18/2022 286530 2530-1 GLENFIELD DRIVE L/S 35 10/04/2022 3893518 474.77 10/18/2022 286530 2475 BLANDING BLVD. L/S 126 10/07/2022 5771993 73.48 10/18/2022 286530 2530-1 BLANDING BLVD. L/S 123 WENDYS 10/07/2022 5565460 35.09 10/18/2022 286530 3616 ROSEMARY HILL WWTF 10/05/2022 6401095 3,789.84 10/18/2022 286530 to 2926-2 JUBILEE LN -MIDCLAY REUSE 10/04/2022 6457147 3,790.16 10/18/2022 286530 730 SW NIGHTENGALE-WWTF 10/04/2022 6300545 2,265.27 10/18/2022 286530 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $11,484.64 Check#: 286531 2573 ROYAL POINTE DR#2 LS 129 10/04/2022 9011492 486.10 10/18/2022 286531 2926-2 JUBILEE LN -MIDCLAY WWTF 10/04/2022 6376339 1,331.98 10/18/2022 286531 3630 ROSEMARY HILL RD-PETERS CREEK WTP 10/05/2022 5811492 5,594.47 10/18/2022 286531 PIER STATION WTP 10/05/2022 3221041 147.25 10/18/2022 286531 2926-4 JUBILEE LN BCR(2205) 10/04/2022 9029047 8,454.49 10/18/2022 286531 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 10/04/2022 8946561 54.50 10/18/2022 286531 BRANSCOMB RD.WTP- M/C 10/04/2022 1184258 36.22 10/18/2022 286531 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 7 Transaction(s)Totaling $16,105.01 Check#: 286532 LEND A HELPING HAND 09/30/2022 LAHH 4.00 10/18/2022 286532 LEND A HELPING HAND 09/29/2022 LAHH 3.00 10/18/2022 286532 LEND A HELPING HAND 09/28/2022 LAHH 11.00 10/18/2022 286532 LEND A HELPING HAND 09/28/2022 LAHH 5.00 10/18/2022 286532 LEND A HELPING HAND 09/26/2022 LAHH 9.00 10/18/2022 286532 LEND A HELPING HAND 09/23/2022 LAHH 14.00 10/18/2022 286532 LEND A HELPING HAND 09/22/2022 LAHH 17.00 10/18/2022 286532 LEND A HELPING HAND 09/21/2022 LAHH 17.00 10/18/2022 286532 LEND A HELPING HAND 09/20/2022 LAHH 6.00 10/18/2022 286532 LEND A HELPING HAND 09/19/2022 LAHH 43.00 10/18/2022 286532 LEND A HELPING HAND 09/17/2022 LAHH 5.00 10/18/2022 286532 LEND A HELPING HAND 09/16/2022 LAHH 8.00 10/18/2022 286532 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 09/15/2022 LAHH 3.00 10/18/2022 286532 Total for Vendor CCUA-LEND A HELPING HAND AC 13 Transaction(s)Totaling $145.00 Check#: 286533 DUE IN LIEU TAXES 10/10/2022 D I L TAXES 203,481.49 10/18/2022 286533 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $203,481.49 Check#: 286534 MHS IRRIGATION 10/06/2022 252830 286.76 10/18/2022 286534 MHS DOMESTIC 10/06/2022 252826 2,237.81 10/18/2022 286534 MAINTENANCE BUILDING 10/06/2022 172830 372.76 10/18/2022 286534 OFFICE DOMESTIC 10/06/2022 172829 359.44 10/18/2022 286534 OFFICE RECLAIMED 10/06/2022 172827 179.84 10/18/2022 286534 M. ROBINSON, 1311 PHILLIPS STREET 09/09/2022 35849 1.65 10/18/2022 286534 M. ROBINSON, 1311 PHILLIPS STREET 09/09/2022 35849 14.44 10/18/2022 286534 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'7 Transaction(s)Totaling $3,452.70 Check#: 286535 22/23 SPECIAL DISTRICT FEES 10/03/2022 85860 175.00 10/18/2022 286535 Total for Vendor DEPT OF ECON OPP DIV OF COMM 1 Transaction(s)Totaling $175.00 to Check#: 286536 HACH AS950 PORTABLE COMPACT SAMPLER(PRI09/26/2022 6729531 1,784.27 10/18/2022 286536 POTASSIUM IODIDE, PHENYLARSINE SOLUTION, 10/03/2022 6940403 16.76 10/18/2022 286536 POTASSIUM IODIDE, PHENYLARSINE SOLUTION, 09/23/2022 6688242 576.54 10/18/2022 286536 (1)7.00 AND (1)4.00 PH BUFFERS 09/12/2022 6308344 227.20 10/18/2022 286536 Total for Vendor FISHER SCIENTIFIC: 4 Transaction(s)Totaling $2,604.77 Check#: 286537 BATTERY TESTER,TERMINAL CRIMPS 09/26/2022 568322 276.45 10/18/2022 286537 HAND TOOLS AND BATTERY JUMP BOX (IAN) 09/27/2022 568370 263.32 10/18/2022 286537 OIL FOR PUMPS AND CENTRIFUGE 10/07/2022 641452 653.52 10/18/2022 286537 OIL 09/27/2022 639891 31.05 10/18/2022 286537 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $1,224.34 Check#: 286538 MONTHLY RETAINER 10/06/2022 RETAINER 8,770.41 10/18/2022 286538 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,770.41 Check#: 286539 SUPPLIES-CLEANING SUPPLIES, BUG SPRAY, B009/28/2022 457936 292.93 10/18/2022 286539 SUPPLIES-CLEANING SUPPLIES, BUG SPRAY, BP09/28/2022 457938 112.68 10/18/2022 286539 CHAIN SAWS, CHAINS, GAS CANS AND SUPPLIES 09/27/2022 457925 169.99 10/18/2022 286539 CHAIN SAWS, CHAINS, GAS CANS AND SUPPLIES 09/27/2022 457923 934.76 10/18/2022 286539 BATTERIES HEADLAMPS AND CLEANING SUPPLIE 09/27/2022 457930 83.44 10/18/2022 286539 SUPPLIES-SPRAY BOTTLES AND HEADLAMPS (1)09/27/2022 457926 214.57 10/18/2022 286539 AIR COMPRESSOR COVERS AND PLIERS (IAN) 09/27/2022 457934 201.81 10/18/2022 286539 WEEDEATER, LIMB TRIMMER(IAN) 09/27/2022 457914 899.97 10/18/2022 286539 POLE SAWS, GAS CANS, OIL, CHAIN SAW TOOLS (09/26/2022 457915 299.11 10/18/2022 286539 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CHAIN SAWS, CHAINS, GAS CANS AND SUPPLIES 09/27/2022 457924 934.98 10/18/2022 286539 DRILL BITS AND SCREWS 10/06/2022 457997 542.72 10/18/2022 286539 SUPPLIES- CLEANING SUPPLIES, BATTERIES, NE 09/28/2022 457942 364.70 10/18/2022 286539 BACKFLOW SUPPLIES- HEADLAMP,WIRE BRUSH 10/11/2022 458039 54.99 10/18/2022 286539 CLEANING SUPPLIES- HYDRO EXCAVATOR AND\10/05/2022 457990 56.96 10/18/2022 286539 SUPPLIES- LINE/PRY BARS FOR IAN RECOVERY 10/11/2022 458040 61.70 10/18/2022 286539 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $5,225.31 Check#: 286540 732 ARRAN COURT-2598 BAYOU COURT SOD LA 10/07/2022 827622 503.00 10/18/2022 286540 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $503.00 Check#: 286541 CLEANER,AC AIR FILTERS, PLANT SUPPLIES 09/22/2022 2974655 483.95 10/18/2022 286541 SILICONE AND BATTERIES 09/26/2022 8973482 163.07 10/18/2022 286541 SUPPLIES-SAWSALL BLADES, SHOP TOWELS, H 09/27/2022 7973549 260.44 10/18/2022 286541 BATTERIES, ROPE, PULL STRAPS, FLASH LIGHT- 09/28/2022 6061227 899.88 10/18/2022 286541 BATTERIES, ROPE,PULL STRAPS, FLASH LIGHT-F 09/28/2022 6023372 893.82 10/18/2022 286541 TARP FOR DUMPSTER(IAN) 09/27/2022 7023310 107.90 10/18/2022 286541 FLASHLIGHTS,BATTERIES, FLAP DISCS, TORCH, E09/26/2022 8023244 403.69 10/18/2022 286541 to SUPPLIES FOR HURRICANE (IAN) 09/27/2022 7014183 256.83 10/18/2022 286541 ELECTRICAL SUPPLIES 10/06/2022 8191484 810.33 10/18/2022 286541 DIP NETS MISC ITEMS FOR PLANT 10/05/2022 9101878 436.00 10/18/2022 286541 TUBNG POLYMER PUMP AT BCR 10/07/2022 7041042 95.23 10/18/2022 286541 SPRAYERS, PIPE GLUE AND PRIMER, PIPE TAPE, 10/05/2022 9973066 104.19 10/18/2022 286541 PARTS TO REPAIR TOILET AT MILLER STREET MA 10/12/2022 2624483 87.31 10/18/2022 286541 Total for Vendor HOME DEPOT COMMERCIAL ACCC 13 Transaction(s)Totaling $5,002.64 Check#: 286542 CCUA LONG SHANK LOCKS (ROW GATES) (1464109/01/2022 118002 935.28 10/18/2022 286542 CCUA LONG SHANK LOCKS (GATES) (1464D)AN108/30/2022 117950 791.51 10/18/2022 286542 Total for Vendor HERCULES INDUSTRIES, INC: 2 Transaction(s)Totaling $1,726.79 Check#: 286543 8639 BLANDING BLVD L/S 10/04/2022 5412724200 191.86 10/18/2022 286543 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $191.86 Check#: 286544 ENGINEERING SERVICES MIDCLAY WWTF PHASE 10/04/2022 22466 7,369.00 10/18/2022 286544 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $7,369.00 Check#: 286545 OFFICE SUPPLIES- ERASABLE MARKERS, MOUSE 09/02/2022 262937446001 218.13 10/18/2022 286545 OFFICE SUPPLIES 09/08/2022 265426376001 16.99 10/18/2022 286545 CALCULATOR, FOLDERS, OFFICE CHAIR 09/29/2022 265661571001 79.89 10/18/2022 286545 CALCULATOR, FOLDERS, OFFICE CHAIR 09/29/2022 265653784001 407.99 10/18/2022 286545 Total for Vendor OFFICE DEPOT: 4 Transaction(s)Totaling $723.00 Check#: 286546 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ANNAUL METER RENTAL 09/26/2022 1021619038 165.00 10/18/2022 286546 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $165.00 Check#: 286547 HYDRATED LIME-STOCK 09/26/2022 110374 772.60 10/18/2022 286547 732 ARRAN COURT-2598 BAYOU COURT SOD 10/06/2022 111192 37.50 10/18/2022 286547 LS 4- 1890 SUWANEE RIVER DRIVE SOD 10/02/2022 111258 140.00 10/18/2022 286547 592 HEWES PLACE-SOD 09/26/2022 111112 210.00 10/18/2022 286547 2637 ROSEWOOD COURT SOD 09/27/2022 110293 140.00 10/18/2022 286547 137 SUZANNE DRIVE-SOD FOR WO 5740 AND 46109/30/2022 110437 140.00 10/18/2022 286547 137 SUZANNE DRIVE-SOD FOR WO 5740 AND 46109/30/2022 111119 210.00 10/18/2022 286547 Total for Vendor PAT'S NURSERY, INC.: 7 Transaction(s)Totaling $1,650.10 Check#: 286548 POUR& FINISH CONCRETE-OAKLEAF WTP WELL 09/26/2022 300 742.00 10/18/2022 286548 POUR& FINISH CONCRETE-OAKLEAF WTP WELL 09/26/2022 301 742.00 10/18/2022 286548 285 FOXWOOD DRIVE-CURB LABOR 10/06/2022 320 978.00 10/18/2022 286548 2383 TIMBER LANE AND 1426 RUNES COURT -SC 10/06/2022 316 442.45 10/18/2022 286548 2637 ROSEWOOD COURT, 1853 COGDILL TRACE, 10/06/2022 312 861.72 10/18/2022 286548 LS 4- 1890 SUWANEE RIVER DRIVE SOD LABOR 10/06/2022 314 942.62 10/18/2022 286548 to LS 4- 1890 SUWANNE RIVER DRIVE-CONCRETE 110/06/2022 315 993.40 10/18/2022 286548 592 HEWES PLACE AND 152 SPICEWOOD CIRCLE 10/06/2022 317 886.20 10/18/2022 286548 CONCRETE LABOR AND MATERIAL -592 HEWES 110/06/2022 318 688.40 10/18/2022 286548 130 SUZANNE DRIVE 5740,4686 PINEGATE DRIVE 10/06/2022 311 948.16 10/18/2022 286548 EMERGENCY-HERITAGE FARMS AND CR220-CL 10/06/2022 313 3,125.00 10/18/2022 286548 285 FOXRIDGE ROAD -CONCRETE LABOR 10/06/2022 319 984.50 10/18/2022 286548 REMOVE EXISTING CURB, POUR& FINISH NEW CI 10/06/2022 321 6,280.00 10/18/2022 286548 PREP, FORM, POUR& FINISH DRIVEWAY EXPANS 10/06/2022 322 8,000.00 10/18/2022 286548 Total for Vendor ROCHE'S, INC.: 14 Transaction(s)Totaling $26,614.45 Check#: 286549 INSTALL NEW AC SYSTEM -SPENCER WTP(QUO109/22/2022 51970 6,268.00 10/18/2022 286549 REPLACE EVAPORATOR COIL ON AC AT MEADOV 09/26/2022 51436 1,785.00 10/18/2022 286549 HVAC SERVICE 09/25/2022 51972 228.00 10/18/2022 286549 SERVICE CALL-CHECK A/C AT OAKLEAF WTP 09/28/2022 52212 57.00 10/18/2022 286549 Total for Vendor DARNELL A/C&HEATING, INC.: 4 Transaction(s)Totaling $8,338.00 Check#: 286550 PIPE PUSH - 137 SUZANNE AVE-WATER INSTALL 09/23/2022 25853 600.00 10/18/2022 286550 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $600.00 Check#: 286551 MONTHLY ASSESSMENT BILLING 09/30/2022 1015574 1,169.77 10/18/2022 286551 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 286552 FLEET MAINTENANCE SERVICE TOWING 11777 10/07/2022 118736 125.00 10/18/2022 286552 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $125.00 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286553 ELAPSED TIME METERS 08/16/2022 202256 262.02 10/18/2022 286553 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $262.02 Check#: 286554 EAGLE HARBOR REIMBURSEMENT 09/30/2022 E H R 1,569.81 10/18/2022 286554 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $1,569.81 Check#: 286555 PROFESSIONAL SERVICES : LAMPA TRUNK MAIN 10/08/2022 58741 2,760.00 10/18/2022 286555 PROFESSIONAL SERVICES : PETERS CREEK 10/08/2022 58742 125.00 10/18/2022 286555 Total for Vendor SUNDSTROM &MINDLIN LLP: 2 Transaction(s)Totaling $2,885.00 Check#: 286556 LANDFILL MILLER GRIT 09/30 10/05/2022 215 270.50 10/18/2022 286556 ROSEMARY HILL LANDFILL-SPENCERS WWTF TF 10/05/2022 215 13.60 10/18/2022 286556 YARD DEBRIS- FLEMING OAKS WTP 10/05/2022 215 230.00 10/18/2022 286556 YARD DEBRIS- FLEMING OAKS WTP 10/05/2022 215 488.40 10/18/2022 286556 YARD DEBRIS- FLEMING OAKS WTP 10/05/2022 215 380.40 10/18/2022 286556 Total for Vendor CLAY COUNTY FINANCE DEPARTN5 Transaction(s)Totaling $1,382.90 Check#: 286557 to (4)CASING DRAIN PLUGS FOR GORMAN-RUPP PL 10/06/2022 99028663 86.79 10/18/2022 286557 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $86.79 Check#: 286558 FLEET MAINTENANCE PARTS 09/26/2022 482262512 454.10 10/18/2022 286558 FLEET MAINTENANCE PARTS 12253 10/05/2022 482268309 156.59 10/18/2022 286558 FLEET MAINTENANCE PARTS 12253 10/07/2022 482269504 179.69 10/18/2022 286558 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $790.38 Check#: 286559 POLICY#PEC001262220 10/01/22-10/01/23 09/28/2022 82571 68,585.00 10/18/2022 286559 POLICY#QT-660-7737M351 10/01/22-10/01/23 09/28/2022 83079 7,651.00 10/18/2022 286559 POLICY#PK2FL1 0104301 17-09 09/28/2022 83080 493,307.00 10/18/2022 286559 Total for Vendor RISK MANAGEMENT ASSOCIATES 3 Transaction(s)Totaling $569,543.00 Check#: 286560 EATON ICE CUBE RELAY, DPDT, OCTAL BASE, 10i09/15/2022 37728150 162.05 10/18/2022 286560 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $162.05 Check#: 286561 CURRENT ON METER : $2500.00 10/12/2022 POSTAGE 2,500.00 10/18/2022 286561 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 286562 MUFFLER FOR PUMP 09/28/2022 173562 95.27 10/18/2022 286562 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $95.27 Check#: 286563 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 09/30/2022 APP 7 1,268,299.42 10/18/2022 286563 Total for Vendor PETTICOAT SCHMITT CIVIL CONTIR 1 Transaction(s)Totaling $1,268,299.42 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286564 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 09/07/2022 20220857 4,500.00 10/18/2022 286564 DIRECT PURCHASE OF MATERIAL- PN: 1128-002:10/03/2022 20220863 10,500.00 10/18/2022 286564 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 08/25/2022 2022837A 20,408.59 10/18/2022 286564 Total for Vendor HYDRO AIR SYSTEMS, INC: 3 Transaction(s)Totaling $35,408.59 Check#: 286565 RIDGECREST 09/20/2022 29083 949.38 10/18/2022 286565 SPENCER 09/20/2022 29084 303.80 10/18/2022 286565 POSTMASTER VILLAGE 09/20/2022 29085 348.75 10/18/2022 286565 MEADOWBROOK 09/23/2022 29082 600.63 10/18/2022 286565 MIDCLAY 09/16/2022 29066 3,913.75 10/18/2022 286565 FLEMING ISLAND 09/23/2022 29467 1,773.98 10/18/2022 286565 RIDAUGHT 09/23/2022 29468 1,618.20 10/18/2022 286565 RIDGECREST 09/27/2022 29901 1,007.50 10/18/2022 286565 PACE ISLAND 09/27/2022 29903 1,007.50 10/18/2022 286565 MEADOWBROOK 09/27/2022 29904 620.00 10/18/2022 286565 RIDAUGHT 09/30/2022 29943 1,047.03 10/18/2022 286565 FLEMING ISLAND 09/30/2022 29941 2,863.63 10/18/2022 286565 to SPENCER 09/26/2022 29759 3,496.03 10/18/2022 286565 MILLER 09/27/2022 29647 4,171.05 10/18/2022 286565 FLEMING ISLAND 10/05/2022 30362 2,205.65 10/18/2022 286565 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $25,926.88 Check#: 286566 RIDAUGHT 10/05/2022 30363 1,665.48 10/18/2022 286566 SPENCER 09/27/2022 29902 364.25 10/18/2022 286566 Total for Vendor ODYSSEY MANUFACTURING CO.: 2 Transaction(s)Totaling $2,029.73 Check#: 286567 FACILITIES MAINTENANCE WINDOWS 09/26/2022 2105131305 300.00 10/18/2022 286567 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $300.00 Check#: 286568 C/H/A/SH/UL INSURANCE 09/23/2022 76260 3,528.53 10/18/2022 286568 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,528.53 Check#: 286569 FLEET FUELING 09/30/2022 84051710 42,604.96 10/18/2022 286569 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $42,604.96 Check#: 286570 KEYSTONE COMPENSATION/PUBLIC SERVICE Ti 10/06/2022 KEYSTONE TAX 2,710.79 10/18/2022 286570 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,710.79 Check#: 286571 1:50 OIL MIX FOR WEEDEATER 10/04/2022 182096 15.96 10/18/2022 286571 Total for Vendor BRYANS ACE HARDWARE -KEYST 1 Transaction(s)Totaling $15.96 Check#: 286572 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CHAMBER MEMBERSHIP- ELITE- RAGOSTA 08/16/2022 2234350 1,000.00 10/18/2022 286572 Total for Vendor CLAY COUNTY CHAMBER OF COM 1 Transaction(s)Totaling $1,000.00 Check#: 286573 SOLE SOURCE-LASERFICHE_UPGRADE TO SUB:09/22/2022 9877 22,239.50 10/18/2022 286573 Total for Vendor MCCI: 1 Transaction(s)Totaling $22,239.50 Check#: 286574 CHECK PRINTER TONER 09/28/2022 3518901032 196.56 10/18/2022 286574 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $196.56 Check#: 286575 LARSON, IAN NEW HIRE 10/01/2022 402679 49.10 10/18/2022 286575 Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $49.10 Check#: 286576 TELESCOPIC MIRROR 10/03/2022 9442227626559 9.88 10/18/2022 286576 Total for Vendor ADVANCE AUTO PARTS-HSBC SC 1 Transaction(s)Totaling $9.88 Check#: 286577 RIDGECREDST WTP ELECTRICAL UPGRADES 09/25/2022 APP 7 63,412.50 10/18/2022 286577 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $63,412.50 to Check#: 286578 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 109/19/2022 8483673 322,600.50 10/18/2022 286578 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $322,600.50 Check#: 286579 HURRICANE SUPPLIES 09/27/2022 9378 17.76 10/18/2022 286579 KNEE PADS (METER READING)AND SHOP SUPPLI 10/04/2022 2583 112.94 10/18/2022 286579 MAINTENANCE SUPPLIES 10/05/2022 19129 84.29 10/18/2022 286579 WO 5760 SUZANNE DRIVE- FENCE PANEL AND PC 10/07/2022 2859 101.41 10/18/2022 286579 Total for Vendor LOWE'S: 4 Transaction(s)Totaling $316.40 Check#: 286580 LS 60 PUMP 1 AND 2 EATON STARTER- ECN0521 10/11/2022 49748424001 1,720.56 10/18/2022 286580 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $1,720.56 Check#: 286581 ALLEN BRADLEY OCULUS PLC INPUT&OUTPUT 109/12/2022 220855 340.02 10/18/2022 286581 ALLEN BRADLEY PANELVIEW PROGRAM CABLE 10/10/2022 243805 293.37 10/18/2022 286581 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY C2 Transaction(s)Totaling $633.39 Check#: 286582 3/4"AND 1"COMPRESSION FITTINGS 09/29/2022 5824986 1,060.00 10/18/2022 286582 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $1,060.00 Check#: 286583 CREDIT CARD CHARGEBACKS 09/29/2022 1000079290 198.79 10/18/2022 286583 CREDIT CARD CHARGEBACKS 09/29/2022 1000079295 11,700.00 10/18/2022 286583 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $11,898.79 Check#: 286584 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CDW-CHANGE ORDER CCUA WIRELESS NETWOF 10/05/2022 2203261 13,659.50 10/18/2022 286584 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $13,659.50 Check#: 286585 7 MEMBERSHIPS 09/30/2022 MEMBERSHIP 97.50 10/18/2022 286585 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $97.50 Check#: 286586 AGMT#WC FL1 0104301 22-22 09/27/2022 64876 44,031.50 10/18/2022 286586 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $44,031.50 Check#: 286587 FLEET MAINTENANCE REPAIR 08/12/2022 726221 949.69 10/18/2022 286587 TROUBLESHOOT GENERATOR ASSET#16083 09/26/2022 926222 402.00 10/18/2022 286587 SERVICE CALL-GENERATOR BATTERIES 09/23/2022 923222 995.00 10/18/2022 286587 FLEET MAINTENANCE REPAIR 10587 09/26/2022 913222 429.00 10/18/2022 286587 MAJOR GENERATOR PM -FLEMING OAKS 10/01/2022 1001223 975.00 10/18/2022 286587 REPLACE LEAK DETECTOR& FUEL LEVEL GAUGE 10/01/2022 824221 647.60 10/18/2022 286587 LS 49 REMOVE AND REPLACE PME ON GENERAT 10/04/2022 929222 912.00 10/18/2022 286587 LS 69 REPLACE FUEL FILTER BASE AND PRIME Pl 10/04/2022 912223 295.00 10/18/2022 286587 LS 126 REPLACE BATTERIES ON GENERATOR 10/04/2022 920223 454.70 10/18/2022 286587 to LS 153 INSTALL NEW ATS,WIRE AND TEST GENEF 10/04/2022 920222 999.23 10/18/2022 286587 Total for Vendor SZOKE POWER SYSTEMS, INC.: 10 Transaction(s)Totaling $7,059.22 Check#: 286588 FLEET MAINTENANCE SERVICE TOWING 13420 09/09/2022 156712 650.00 10/18/2022 286588 EMERGENCY-FLEET MAINTENANCE SERVICE T(09/26/2022 156488 1,100.00 10/18/2022 286588 Total for Vendor ASAP TOWING &STORAGE: 2 Transaction(s)Totaling $1,750.00 Check#: 286589 HURRICANE SUPPORT SUPPLIES-(13 COTS) (IA1'09/30/2022 1579 987.00 10/18/2022 286589 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $987.00 Check#: 286590 TAILIGHT FOR BLUE PUMPS AND SUPPLIES FOR F 09/30/2022 4807428046 150.16 10/18/2022 286590 FLEET MAINTENANCE MATERIAL DEF 10/04/2022 4807428513 640.00 10/18/2022 286590 GLAD HANDS FOR DUMP TRUCK 10/02/2022 2092457163 8.80 10/18/2022 286590 BATTERIES FOR PUMPS 09/27/2022 4807427653 493.80 10/18/2022 286590 Total for Vendor O'REILLY AUTOMOTIVE STORES, 114 Transaction(s)Totaling $1,292.76 Check#: 286591 FERRIC 09/23/2022 2022300102559 2,608.70 10/18/2022 286591 FERRIC-4000 GALLONS 08/24/2022 2022300102577 2,015.86 10/18/2022 286591 FERRIC 09/23/2022 2022300102558 2,746.00 10/18/2022 286591 SODIUMBIOSULFATE FLEMMING SPENCER MILLE 09/27/2022 2022300102581 2,682.50 10/18/2022 286591 SODIUMBIOSULFATE FLEMMING SPENCER MILLE 09/27/2022 2022300102582 2,695.45 10/18/2022 286591 SODIUMBIOSULFATE FLEMMING SPENCER MILLE09/27/2022 2022300102583 2,153.40 10/18/2022 286591 FULL TRUCK OF FERRIC SULFATE 10/03/2022 2022300102626 5,317.44 10/18/2022 286591 Total for Vendor THATCHER CHEMICAL OF FLORIDA 7 Transaction(s)Totaling $20,219.35 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286592 VISION PREMIUMS 09/16/2022 329198261 1,505.82 10/18/2022 286592 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,505.82 Check#: 286593 CHAINSAW AND SAW SUPPLIES (IAN) 09/28/2022 512970 462.09 10/18/2022 286593 CARBURETOR FOR DUMP TRAILER 09/28/2022 513067 76.91 10/18/2022 286593 PARTS FOR SAW AND LUBRICANTS (IAN) 09/27/2022 512804 248.68 10/18/2022 286593 BLADES FOR MOWER 16763 10/07/2022 513651 63.62 10/18/2022 286593 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 4 Transaction(s)Totaling $851.30 Check#: 286594 REPLACE TIRES, WEEL/HUB INSPECTION LIGHTS09/27/2022 28153 991.77 10/18/2022 286594 TRAILER TIRES, BREAKAWAY BATTERY 09/27/2022 28151 853.96 10/18/2022 286594 BEARINGS, HUB INSPECTION, LIGHTS, ASSEMBLI109/27/2022 28152 614.61 10/18/2022 286594 TIRES, BEARING ASSEMBLY, LIGHTS, BRAKES 09/27/2022 28154 925.91 10/18/2022 286594 TRAILER REPAIR- BEARINGS, HUBS, LIGHTS, BRP09/28/2022 28169 558.17 10/18/2022 286594 TRAILER TIRES 09/28/2022 28168 967.94 10/18/2022 286594 #13835 HITCH AND RECEIVER LOCK 09/28/2022 28173 318.99 10/18/2022 286594 GENERATOR TIRES 09/30/2022 28183 731.72 10/18/2022 286594 to GENERATOR TIRES 09/30/2022 28184 723.96 10/18/2022 286594 GENERATOR AND PUMP TRAILER PARTS 09/30/2022 28185 763.96 10/18/2022 286594 #14419 ADJUSTABLE HITCH ASSEMBLY AND LOCI 09/27/2022 28160 398.99 10/18/2022 286594 TRAILER PARTSAND HITCH PINS 09/26/2022 28144 192.85 10/18/2022 286594 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 12 Transaction(s)Totaling $8,042.83 Check#: 286595 FINANCE CHARGE 09/26/2022 TRUIST 10/18 94.05 10/18/2022 286595 SECURITY CAMERA EQUIPMENT 07/22/2022 2233597 175.24 10/18/2022 286595 AMAZON-AWP HIGH VISIBILITY KNEELING PAD 09/07/2022 2234443 59.95 10/18/2022 286595 CLAY CHAMBER 10/04/2022 TRUIST 10/18 18.00 10/18/2022 286595 AMAZON ORDER FOR CANON MC-09 MAINTENAN(10/04/2022 2334886 105.00 10/18/2022 286595 SUNPASS 10/06/2022 TRUIST 10/18 49.90 10/18/2022 286595 AMAZON- RAINCOATS(M, L,XL, RAIN BOOTS, TRI110/06/2022 2334961 156.98 10/18/2022 286595 AMAZON- RAINCOATS(M, L,XL, RAIN BOOTS, TRI110/06/2022 2334961 41.23 10/18/2022 286595 AMAZON-HIGH WATER ALARM-PETERS CREEK 10/05/2022 2334940 258.94 10/18/2022 286595 JANITORIAL SUPPLIES 10/05/2022 2334930 215.30 10/18/2022 286595 AMAZON- RAINCOATS(M, L,XL, RAIN BOOTS, TRI110/06/2022 2234961 100.88 10/18/2022 286595 AMAZON-RAINCOATS(M, L,XL, RAIN BOOTS,TRII 10/06/2022 2334961 69.90 10/18/2022 286595 JANITORIAL SUPPLIES 10/05/2022 2334930 239.95 10/18/2022 286595 AMAZON- IT SUPPLIES (LAPTOP CHARGERS) 10/06/2022 2234756 229.90 10/18/2022 286595 AMAZON-OMNIHIL AC/DC POWER ADAPTER&0110/06/2022 2334918 40.46 10/18/2022 286595 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $1,855.68 Check#: 286596 AMAZON-RAINCOATS(M, L,XL, RAIN BOOTS,TRI110/06/2022 2334961 582.98 10/18/2022 286596 HOTEL STAY 2022 XYLEM REACH CONFERENCE 10/12/2022 2233454 1,075.92 10/18/2022 286596 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor TRUIST BANK: 2 Transaction(s)Totaling $1,658.90 Check#: 286597 WATEREUSE ANNUAL MEMBERSHIP 10/03/2022 47436 2,450.00 10/18/2022 286597 Total for Vendor WATEREUSE ASSOCIATION: 1 Transaction(s)Totaling $2,450.00 Check#: 286598 EMERGENCY-FLEET MAINTENANCE REPAIR 134:09/27/2022 3029516441 4,909.79 10/18/2022 286598 FLEET MAINTENANCE REPAIR 13420 09/27/2022 3029399981 202.90 10/18/2022 286598 Total for Vendor RUSH TRUCK CENTERS OF FLORII2 Transaction(s)Totaling $5,112.69 Check#: 286599 SPENCER-W.A.S.499,014 09/30/2022 3170 43,344.36 10/18/2022 286599 MIDCLAY-W.A.S. 100,000 09/30/2022 3171 8,686.00 10/18/2022 286599 RIDAUGHT-W.AS. 156,384 09/30/2022 3169 13,583.51 10/18/2022 286599 MILLER-W.A.S 303,840 09/30/2022 3168 26,391.54 10/18/2022 286599 FLEMING-W.A.S 461,220 09/30/2022 3167 40,061.57 10/18/2022 286599 CHEMICAL INJECTION MANIFOLD REPLACEMENT 10/11/2022 3186 1,455.10 10/18/2022 286599 FLEMING ISLAND NEUTRALIZER FACILITY II 10/11/2022 3187 297,511.00 10/18/2022 286599 Total for Vendor BCR ENVIRONMENTAL CORPORA17 Transaction(s)Totaling $431,033.08 to Check#: 286600 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19010/01/2022 6002007734 16.56 10/18/2022 286600 14075 GOOFY, BASE+USAGE, CONTRACT#18942010/01/2022 6002013594 823.40 10/18/2022 286600 I I 13948 PLUTO BASE+USAGE, CONTRACT#189708510/01/2022 6002015179 34.94 10/18/2022 286600 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 10/01/2022 6002016012 7.70 10/18/2022 286600 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $882.60 Check#: 286601 RENEW CALL CREDITS 10/04/2022 15255948 2,200.00 10/18/2022 286601 Total for Vendor ONSOLVE INTERMEDIATE HOLDINI 1 Transaction(s)Totaling $2,200.00 Check#: 286602 TREE TRIMMING 09/24/2022 4288 500.00 10/18/2022 286602 Total for Vendor BIG BRANCH TREE SERVICE INC: 1 Transaction(s)Totaling $500.00 Check#: 286603 RECOGNITION PLAQUE LYLE FULTON 09/12/2022 37624 68.25 10/18/2022 286603 GAVEL PLAQUE ORDER-WENDELL DAVIS 2021/2(10/04/2022 37809 64.55 10/18/2022 286603 Total for Vendor WINNING CONCEPTS USA, INC.: 2 Transaction(s)Totaling $132.80 Check#: 286604 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(09/28/2022 441482 5,620.50 10/18/2022 286604 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(09/26/2022 4412710 6,112.00 10/18/2022 286604 Total for Vendor L.V.HIERS INC: 2 Transaction(s)Totaling $11,732.50 Check#: 286605 GAS CANS AND BAR OIL (IAN) 09/28/2022 22326 567.48 10/18/2022 286605 POLE SAW ATTACHMENTS FOR WEED EATERS (I/09/27/2022 22256 481.98 10/18/2022 286605 Total for Vendor AG-PRO LLC: 2 Transaction(s)Totaling $1,049.46 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286606 #12278 YODA MAINTENANCE BASE&USAGE 10/04/2022 1924602 251.60 10/18/2022 286606 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $251.60 Check#: 286607 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 10/01/2022 17214605 15.56 10/18/2022 286607 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $15.56 Check#: 286608 WTP 1120 POSTMASTER VILLAGE-GENERATOR E 10/11/2022 9879 496.90 10/18/2022 286608 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $496.90 Check#: 286609 1963 HAZELNUT RUN W -CONCRETE-DRIVEWA109/20/2022 92871893 847.50 10/18/2022 286609 LS 4- 1890 SUWANNE RIVER DRIVE-CONCRETE 10/07/2022 92888807 896.25 10/18/2022 286609 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,743.75 Check#: 286610 KINGSLEY COVE WTP 10/05/2022 2665486458 439.14 10/18/2022 286610 Total for Vendor FPL: 1 Transaction(s)Totaling $439.14 Check#: 286611 CORRECTION ORDER DAVID DEESE-XL-5 SHIRT 10/04/2022 21055 65.00 10/18/2022 286611 to Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $65.00 Check#: 286612 CLAY COUNTY ECONOMIC DEVELOPMENT INVES-09/30/2022 1807 20,000.00 10/18/2022 286612 Total for Vendor CLAY COUNTY ECONOMIC DEVEL(1 Transaction(s)Totaling $20,000.00 Check#: 286613 WELDING TANK RENTALS 4 TANKS 11/1/22 TO 10/10/01/2022 9990849886 470.22 10/18/2022 286613 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $470.22 Check#: 286614 MOWING-SPENCER, MEADOWBROOK, RIDGECRI04/06/2022 2231576 999.00 10/18/2022 286614 LAWN MAINTENANCE-SC, MB, RC, LB, OPS (5/4/2C 05/09/2022 2232197 999.00 10/18/2022 286614 LAWN MAINTENANCE-PI, FO, PC, ML, RA(6/16/22;06/13/2022 2232961 999.00 10/18/2022 286614 LAWN MAINTENANCE-RI, PS, MC, OJR, OL(6/16/2 06/14/2022 2232965 999.00 10/18/2022 286614 LAWN MAINTENANCE-RI, PS, MC, OJR, OL(7/1/22 06/28/2022 2233203 999.00 10/18/2022 286614 LAWN MAINTENANCE-SC, MB, RC, LB, OPS 9/19/209/26/2022 2234543 999.00 10/18/2022 286614 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE 8/8/:08/09/2022 2233927 800.00 10/18/2022 286614 LAWN MAINTENANCE-SC, MB, RC, LB, OPS 9/6/2209/11/2022 2234391 999.00 10/18/2022 286614 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE 9/61:09/14/2022 2234392 800.00 10/18/2022 286614 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11109/13/2022 2234390 600.00 10/18/2022 286614 MOWING AT RAVINES (5/16/22) 05/16/2022 2232413 300.00 10/18/2022 286614 MOWING-MID CLAY WWTP (8/8/22-8/19/22) 08/23/2022 2233923 600.00 10/18/2022 286614 MOWING AT RAVINES 06/15/2022 2232944 300.00 10/18/2022 286614 MOWING AT RAVINES (6/6/22) 05/31/2022 2232768 300.00 10/18/2022 286614 LAWN MAINTENANCE-PI, FO, PC, ML, RA 10/3/22 10/05/2022 2334868 999.00 10/18/2022 286614 Total for Vendor BRYAN'S LANDSCAPING SERVICE115 Transaction(s)Totaling $11,692.00 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286615 LAWN MAINTENANCE-RI, PS, MC, OJR, OL 10/3/Z 10/05/2022 2334869 999.00 10/18/2022 286615 MOWING-TYNES RWTP 10/3/22- 10/17/22 10/05/2022 2334873 150.00 10/18/2022 286615 MOWING-RIDAUGHT WWTP 10/3/22- 10/17/22 10/05/2022 2334872 475.00 10/18/2022 286615 MOWING-OLD JENNINGS RWTP 10/3/22- 10/17/2210/05/2022 2334871 125.00 10/18/2022 286615 MOWING-RAVINES WWTP 10/3/22- 10/17/22 10/05/2022 2334870 300.00 10/18/2022 286615 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11109/27/2022 2234545 600.00 10/18/2022 286615 MOWING-MID CLAY WWTP 10/3/22- 10/17/22 10/05/2022 2334875 600.00 10/18/2022 286615 Total for Vendor BRYAN'S LANDSCAPING SERVICE 7 Transaction(s)Totaling $3,249.00 Check#: 286616 MHS 09/28/2022 6300349 131.10 10/18/2022 286616 PETERS CREEK 09/28/2022 6300348 690.00 10/18/2022 286616 OLD JENNINGS 09/28/2022 6300346 241.50 10/18/2022 286616 TANGLEWOOD 09/28/2022 6300344 276.00 10/18/2022 286616 MEADOW LAKES 09/28/2022 6300345 227.70 10/18/2022 286616 OP SOUTH 09/28/2022 6300343 234.60 10/18/2022 286616 GENEVA LAKES 09/28/2022 6300347 41.40 10/18/2022 286616 PETERS CREEK 09/27/2022 6299400 331.20 10/18/2022 286616 to PETERS CREEK 10/06/2022 6306275 759.00 10/18/2022 286616 OLD JENNINGS 10/06/2022 6306276 276.00 10/18/2022 286616 MEADOWLAKES 10/06/2022 6306274 269.10 10/18/2022 286616 PETERS CREEK 10/04/2022 6304535 345.00 10/18/2022 286616 KEYSTONE HEIGHTS 10/05/2022 6305346 138.00 10/18/2022 286616 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $3,960.60 Check#: 286617 ANNUAL MEMBERSHIP OCTOBER 1, 2022 THROUC09/30/2022 2335007 200.00 10/18/2022 286617 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $200.00 Check#: 286618 PC FOR JEREMY'S CONFERENCE ROOM 09/08/2022 393052 969.75 10/18/2022 286618 SAFARI MICRO: ON HAND SPARE IT EQUIPMENT 08/29/2022 392647 15,337.44 10/18/2022 286618 PETER CREEK PC AND MONITORS 08/30/2022 392738 969.75 10/18/2022 286618 Total for Vendor SAFARI MICRO INC: 3 Transaction(s)Totaling $17,276.94 Check#: 286619 WELDING RODS AND GRINDING WHEELS 10/07/2022 10319836 239.71 10/18/2022 286619 WELDING RODS AND GAS 10/07/2022 10321339 77.28 10/18/2022 286619 WELDING RODS AND GRINDING WHEELS 09/23/2022 10253022 314.16 10/18/2022 286619 Total for Vendor NEXAIR: 3 Transaction(s)Totaling $631.15 Check#: 286620 RECORDING OF 10/4/22 DEVELOPER AGREEMEN110/06/2022 15005225782 182.50 10/18/2022 286620 RECORDING OF 10/4/22 DEVELOPER AGREEMEN110/06/2022 15005225781 324.75 10/18/2022 286620 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $507.25 Check#: 286621 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SHOCKWAVE ULTRA-PROTECTIVE RUGGED IPAD 08/10/2022 11559 275.00 10/18/2022 286621 Total for Vendor UZBL INC: 1 Transaction(s)Totaling $275.00 Check#: 286622 MEADOWLAKE WATER TREATMENT PLANT EXPAP08/31/2022 APP 7 232,819.99 10/18/2022 286622 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-09/30/2022 APP 2 38,000.00 10/18/2022 286622 MEADOWLAKE WATER TREATMENT PLANT EXPAP09/30/2022 APP 8 248,672.00 10/18/2022 286622 Total for Vendor R2T, INC: 3 Transaction(s)Totaling $519,491.99 Check#: 286623 MONTHLY SHREDDING SERVICES 09/30/2022 9083485 319.00 10/18/2022 286623 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 286624 MONTHLY FEES 10/2022 10/06/2022 51QG701 159.00 10/18/2022 286624 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $159.00 Check#: 286625 NITRATE/NITRITE SAMPLING OPG (5/23/22) 07/30/2022 2235498361 100.00 10/18/2022 286625 SAMPLING-PF BACT 1.1, 1.2, PA LA BACT, KH1 BA 10/07/2022 2235510762 472.41 10/18/2022 286625 SAMPLING-, RAV1 BACT, PS1 BACT, KC1 BACT(1(10/12/2022 2235511381 97.74 10/18/2022 286625 SAMPLING-OPG BACT 1.1, 1.2, 1.3, 1.4, 1.5, 1.6 (11 10/11/2022 2235511162 733.05 10/18/2022 286625 to SAMPLING-OPG 1.5, 1.6, 1.7, 1.8 (5/5/22) 05/11/2022 2235484634 330.00 10/18/2022 286625 Total for Vendor PACE ANALYTICAL SERVICES, LL(5 Transaction(s)Totaling $1,733.20 Check#: 286626 GRIT CONTROL PANEL DISCONNECT SWITCH -SF 09/28/2022 206000591 96.79 10/18/2022 286626 CONTACT REPLACEMENT PART FOR BCR POWEF 10/07/2022 206000594 3,210.00 10/18/2022 286626 PUMP AND MOTOR HOUR METERS 08/29/2022 206000566 393.40 10/18/2022 286626 Total for Vendor ADVANCED AUTOMATION PRODU(3 Transaction(s)Totaling $3,700.19 Check#: 286627 NEW MAINT STORAGE BLDG AND SITE IMPROVED 10/10/2022 20205809 38,347.30 10/18/2022 286627 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $38,347.30 Check#: 286628 C/H/A/SH/UL INSURANCE BUY UPS 10/13/2022 76260 1,278.52 10/18/2022 286628 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 286629 CONSULTING SERVICES FOR RECLAIMED WATER 09/20/2022 8003 32,772.55 10/18/2022 286629 SWIMMING PENN CREK WATER MAIN INTERCONN09/19/2022 2411001 25,231.00 10/18/2022 286629 Total for Vendor JACOBS ENGINEERING GROUP IN12 Transaction(s)Totaling $58,003.55 Check#: 286630 SOLE SOURCE-SMARTCARD-GEMALTO IDPRIME 09/21/2022 6290 3,050.00 10/18/2022 286630 Total for Vendor ABSOLUTE ACCESS ID, LLC: 1 Transaction(s)Totaling $3,050.00 Check#: 286631 MEALS&SUPPLIES HURRICANE IAN 10/14/2022 REIMBURSE 71.76 10/18/2022 286631 Total for Vendor EARIN C HARTMAN: 1 Transaction(s)Totaling $71.76 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286632 SOLE SOURCE-LS 93 WILO/EMU IMPELLERS E C09/26/2022 6756 3,970.00 10/18/2022 286632 SOLE SOURCE-LS 120 WILO/EMU MODEL FA08.64 10/11/2022 6766 5,887.00 10/18/2022 286632 LS 93 REPAIR PUMP 1 WILO/EMU FA10.33E-FK17.'09/12/2022 6675 700.00 10/18/2022 286632 Total for Vendor PSI TECHNOLOGIES: 3 Transaction(s)Totaling $10,557.00 Check#: 286633 SOLE SOURCE-BOERGER PUMP REPAIR PARTS 03/23/2022 35000437 13,256.80 10/18/2022 286633 SOLE SOURCE- BOERGER PUMP REPAIR PARTS 09/23/2022 35001848 15,233.00 10/18/2022 286633 Total for Vendor BORGER: 2 Transaction(s)Totaling $28,489.80 Check#: 286634 MEALS- HURRICANE IAN 10/13/2022 REIMBURSE 94.84 10/18/2022 286634 Total for Vendor BRIAN THACKER: 1 Transaction(s)Totaling $94.84 Check#: 286635 OFFICE INTERNET 10/01/2022 33331 1,300.00 10/18/2022 286635 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 286636 KEYSTONE CLUB PORT-O-LET RENTAL 09/15/2022 11413354660 116.50 10/18/2022 286636 KINGSLEY COVE PORT-O-LET RENTAL 09/14/2022 11413352200 116.50 10/18/2022 286636 to RAVINES WTP PORTABLE TOILET 09/16/2022 11413355877 116.50 10/18/2022 286636 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $349.50 Check#: 286637 DOCTORS LAKE AREA CENTRALIZED SANITARY S 10/03/2022 250335 384.56 10/18/2022 286637 RIDAUGHT WRF IMPROVEMENTS 10/06/2022 250370 8,581.74 10/18/2022 286637 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $8,966.30 Check#: 286638 POND MAINTENANCE-SEPTEMBER 09/27/2022 12789 122.68 10/18/2022 286638 SEPTEMBER POND TREATMENT 09/27/2022 11823 80.85 10/18/2022 286638 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $203.53 Check#: 286639 FLEMING ISLAND WRF CLARIFIER#1 09/21/2022 128830 2,623.04 10/18/2022 286639 RIDGECREST WTP ELECTRICAL UPGRADES 1102-08/12/2022 127375 2,137.66 10/18/2022 286639 RIDGECREST WTP ELECTRICAL UPGRADES 1102-09/21/2022 128822 1,071.00 10/18/2022 286639 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $5,831.70 Check#: 286640 TREATABILITY PILOT PROJECT 09/08/2022 27073 8,925.12 10/18/2022 286640 MEADOWBROOK WTP IMPROVEMENTS 10/06/2022 28198 14,716.39 10/18/2022 286640 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $23,641.51 Check#: 286641 MEALS- HURRICANE IAN 10/13/2022 REIMBURSE 137.88 10/18/2022 286641 Total for Vendor DEREK BAYES: 1 Transaction(s)Totaling $137.88 Check#: 286642 MID-CLAY WWTF EXPANSION PHASE II 09/26/2022 APP 10 522,465.94 10/18/2022 286642 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $522,465.94 Check#: 286643 ANTENNA FOR FLEMING ISLAND CRADLEPOINT 09/20/2022 42320 172.45 10/18/2022 286643 Total for Vendor ACCESS WIRELESS DATA SOLUTII I Transaction(s)Totaling $172.45 Check#: 286644 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P09/19/2022 901750956 232,500.00 10/18/2022 286644 Total for Vendor SUEZ WTS SERVICES USA, INC: 1 Transaction(s)Totaling $232,500.00 Check#: 286645 MASTER PLANNING &WELL DEVELOPMENT GOVE 09/23/2022 2185042 26,950.00 10/18/2022 286645 MASTER PLANNING &WELL DEVELOPMENT GOVE 09/21/2022 2184797 198,138.72 10/18/2022 286645 Total for Vendor DEWBERRY ENGINEERS INC: 2 Transaction(s)Totaling $225,088.72 Check#: 286646 FLEET MAINTENANCE SERVICE 14436 10/03/2022 6028 59.95 10/18/2022 286646 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $59.95 Check#: 286647 SEPTEMBER TRAINING 09/23/2022 169596 2,900.00 10/18/2022 286647 SAFETY TRAINING ANNUAL NOT TO EXCEED 25K 09/22/2022 169566 3,760.00 10/18/2022 286647 Total for Vendor PMA MANAGEMENT CORPORATIO 2 Transaction(s)Totaling $6,660.00 to Check#: 286648 FLEETMAINTENANCE PARTS 09/27/2022 68598475 247.00 10/18/2022 286648 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $247.00 Check#: 286649 AWWA MEMBERSHIP 10/11/2022 MEMBERSHIP 259.00 10/18/2022 286649 Total for Vendor HEATHER WEBBER: 1 Transaction(s)Totaling $259.00 Check#: 286650 PETERS CREEK NEW REGIONAL WRF 09/23/2022 128908 280,995.94 10/18/2022 286650 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $280,995.94 Check#: 286651 JULY COBRA 2022 07/31/2022 1580187 140.25 10/18/2022 286651 COBRA SEPTEMBER 2022 09/30/2022 1614044 140.25 10/18/2022 286651 Total for Vendor WEX HEALTH, INC: 2 Transaction(s)Totaling $280.50 Check#: 286652 FLEET MAINTENANCE MATERIAL MOTOR OIL 09/12/2022 89858 489.00 10/18/2022 286652 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $489.00 Check#: 286653 MEALS- HURRICANE IAN 10/13/2022 REIMBURSE 169.17 10/18/2022 286653 Total for Vendor LEVI J JOHNS: 1 Transaction(s)Totaling $169.17 Check#: 286654 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:10/13/2022 470008120 10,139.92 10/18/2022 286654 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $10,139.92 Check#: 286655 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LIMEROCK(RAVINES/GREEN ROAD WATER REPA 10/04/2022 1405A 537.66 10/18/2022 286655 LIMEROCK(LUCY BRANCH FOR SEWER REPAIR :10/04/2022 1405B 497.98 10/18/2022 286655 LIMEROCK(LUCY BRANCH FOR WATER REPAIR :10/04/2022 1405C 542.62 10/18/2022 286655 Total for Vendor B&M LAND CONSTRUCTION INC: 3 Transaction(s)Totaling $1,578.26 Check#: 286656 MAINTENANCE/WARRANTY BOND REFUND 08/03/2022 REFUND 228.50 10/18/2022 286656 Total for Vendor PET PARADISE: 1 Transaction(s)Totaling $228.50 Check#: 286657 MAINTENANCE/WARRANTY BOND REFUND 10/06/2022 REFUND 1,051.00 10/18/2022 286657 Total for Vendor D.ARMSTRONG CONTRACTING, LI1 Transaction(s)Totaling $1,051.00 Check#: 286658 MEALS- HURRICANE IAN 10/13/2022 REIMBURSE 171.17 10/18/2022 286658 Total for Vendor DAVID DEESE: 1 Transaction(s)Totaling $171.17 Check#: 286659 4 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 152.00 10/18/2022 286659 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $152.00 Check#: 286660 40 HRS 09/15-10/12/2022 DEPUTY SECURITY 10/12/2022 CCSO 1,520.00 10/18/2022 286660 to Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 286661 9 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 342.00 10/18/2022 286661 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $342.00 Check#: 286662 11 09/15-10/12/2022 DEPUTY SECURITY 10/12/2022 CCSO 418.00 10/18/2022 286662 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $418.00 Check#: 286663 8 09/15-10/12/2022 DEPUTY SECURITY 10/12/2022 CCSO 304.00 10/18/2022 286663 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $304.00 Check#: 286664 7 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 266.00 10/18/2022 286664 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $266.00 Check#: 286665 8 HRS 09/15-10/12/2022 DEPUTY SECURITY 10/12/2022 CCSO 304.00 10/18/2022 286665 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $304.00 Check#: 286666 8 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 304.00 10/18/2022 286666 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $304.00 Check#: 286667 8 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 304.00 10/18/2022 286667 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $304.00 Check#: 286668 10/14/2022 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/18/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 8 HRS 09/15-10/12/2022 DEPUTY SECURITY 10/12/2022 CCSO 304.00 10/18/2022 286668 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $304.00 Check#: 286669 8 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 304.00 10/18/2022 286669 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $304.00 Check#: 286670 3 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 95.00 10/18/2022 286670 Total for Vendor JOSHUA RYAN BORCHARDT: 1 Transaction(s)Totaling $95.00 Check#: 286671 4 HRS DEPUTY SECURITY 09/15-10/12/22 10/12/2022 CCSO 133.00 10/18/2022 286671 Total for Vendor RONNIE WAYNE FRESHOUR: 1 Transaction(s)Totaling $133.00 TOTAL # OF CHECKS: 372 TOTAL PAID AMOUNT: $5,968,733.02 to