Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 11/01/22 ca 0 a 0 0 r c L 4- rt+ 15 ce 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222510(E) STAPLS7364363164000001 - Purchase 09/02/2022 ALICIA BAKER 64.99 10/25/2022 20222510(E) STAPLS7600253233000002- Purchase 09/27/2022 ALICIA BAKER 81.50 10/25/2022 20222510(E) STAPLS7600253233000001 -Purchase 09/27/2022 ALICIA BAKER 357.60 10/25/2022 20222510(E) STAPLS7600253233000003-Purchase 09/27/2022 ALICIA BAKER 226.50 10/25/2022 20222510(E) VUE COMPTIA MRKETPLCE-Purchase 09/27/2022 )ALE SHOENFEL" 199.00 10/25/2022 20222510(E) AMZN Mktp US 1UOJH8EX1 - Purchase 09/22/2022 CAREN OSBORNE 335.00 10/25/2022 20222510(E) AMAZON.COM 1 U5WL33M0 AMZN - Purchase 09/22/2022 CAREN OSBORNE 118.80 10/25/2022 20222510(E) BOOT BARN#113/RCC- Purchase 09/23/2022 CAREN OSBORNE 584.96 10/25/2022 20222510(E) SOCIETYFORHUMANRESOURCE- Purchase 09/01/2022 3ERLY RICHARD: 294.00 10/25/2022 20222510(E) CLAYMED OF NORTH FLORIDA, -Purchase 09/23/2022 3ERLY RICHARD: 350.00 10/25/2022 20222510(E) NIC FDEP PAYMENT SYS-Purchase 09/22/2022 LORI DELOACH 1,000.00 10/25/2022 20222510(E) HACH COMPANY- Purchase 09/21/2022 WARRICK SAMS 508.34 10/25/2022 20222510(E) Total for Vendor BANK OF AMERICA: 12 Transaction(s)Totaling $4,120.69 Check#: 221101001 LS 6-ASST BEARINGS FOR LS 10/18/2022 7025433773 58.62 11/01/2022 221101001 LS 6-ASST BEARINGS FOR LS 10/18/2022 7025431814 464.46 11/01/2022 221101001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(2 Transaction(s)Totaling $523.08 to Check#: 221101002 ELECTRICAL MATERIAL- PHASE AND ELECTRICAI 10/12/2022 276168 450.67 11/01/2022 221101002 LIGHT BULBS FOR BCR BUILDING 10/21/2022 276536 614.00 11/01/2022 221101002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $1,064.67 Check#: 221101003 18" MJ 90° FITTING-HENLEY ROAD FORCE MAIN (10/12/2022 1962582 991.10 11/01/2022 221101003 ITB 20/21-A20 BRASS FITTINGS-BRASS ORDER N 10/12/2022 1956413 7,407.60 11/01/2022 221101003 VALVE BOX RISERS 4"AND 8"AND REUSE VALVE 10/12/2022 19548261 90.00 11/01/2022 221101003 ITB 20/21-A20 BRASS FITTINGS-BRASS ORDER N 10/18/2022 1963607 1,522.50 11/01/2022 221101003 3/4"X 20' BE PVS SCH 40 PIPE 10/18/2022 1963609 800.00 11/01/2022 221101003 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $10,811.20 Check#: 221101004 (4) FITTINGS FOR BYPASS PUMPS 10/21/2022 1358588 226.20 11/01/2022 221101004 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $226.20 Check#: 221101005 FLEET MAINTENANCE PARTS 10/19/2022 5151270 339.49 11/01/2022 221101005 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $339.49 Check#: 221101006 15 DRUMS OF CLARIFLOC POLYMER FOR SLUDGE 10/24/2022 1685985 9,787.50 11/01/2022 221101006 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $9,787.50 Check#: 221101007 HYDRAULIC OIL& FILTERS FOR ASSET NO. 14476 10/21/2022 8191508 971.17 11/01/2022 221101007 CREDIT FOR INVOICE 8089398-22-34474 09/28/2022 10058601 (360.00) 11/01/2022 221101007 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $611.17 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 221101008 MILLER GRIT 10/01-10/15/22 10/19/2022 8056140315 2,103.18 11/01/2022 221101008 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,103.18 Check#: 221101009 SUPPLIES-68A CLEANER DEGREASER AND SSD 10/19/2022 902652108 525.00 11/01/2022 221101009 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 1 Transaction(s)Totaling $525.00 Check#: 221101010 MILWAUKEE GRINDER(LEVI) 10/26/2022 84603 449.98 11/01/2022 221101010 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $449.98 Check#: 221101011 VALVE SOLENOID- 15103 10/20/2022 382310 378.04 11/01/2022 221101011 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $378.04 Check#: 221101012 UPS FOR RTU 520 PANEL AT MID-CLAY WWTP 10/07/2022 9471726035 741.48 11/01/2022 221101012 VINEGAR FOR ONLINE CHLORINE ANALYZER 10/12/2022 9476293981 91.92 11/01/2022 221101012 WASTEWATER MICROSCOPE FOR MLSS ANALYSI 10/14/2022 9478759963 436.81 11/01/2022 221101012 PARTS FOR RAILS ON CLAIRFIER STEPS 10/19/2022 9483983582 963.83 11/01/2022 221101012 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $2,234.04 to Check#: 221101013 MLSS FILTERS 10/17/2022 145051 191.24 11/01/2022 221101013 FILTERS,ALUMINUM DRYING PANS, LAB CHEMIC/10/13/2022 141720 111.65 11/01/2022 221101013 CL2 AMPULES- HACH CHLORINE STD VOLUETTE 10/12/2022 140404 328.03 11/01/2022 221101013 PH BUFFERS, GLASS FIBER FILTERS,TRASH BAG 10/10/2022 137392 590.33 11/01/2022 221101013 (1)CARBOY. (4) FLOATS. 10/14/2022 143567 529.09 11/01/2022 221101013 FILTERS,ALUMINUM DRYING PANS, LAB CHEMIC/10/03/2022 129611 202.16 11/01/2022 221101013 PLANTPRO DEEP WELL SOCKETS 1-1/4", 7/8", AN[10/17/2022 145005 224.89 11/01/2022 221101013 (10)BOXES OF GLASS TSS FILTERS 10/21/2022 150958 571.52 11/01/2022 221101013 Total for Vendor USA BLUEBOOK-CUST#844247: 8 Transaction(s)Totaling $2,748.91 Check#: 221101014 GLOVES-6ML LATEX MICROFLEX-SIZE XL 10/12/2022 6381288 419.72 11/01/2022 221101014 GLOVES&SAFETY GLASSES 10/24/2022 6387145 24.00 11/01/2022 221101014 FIRST AID KITS, GLOVES, RAIN SUIT 10/20/2022 6385708 933.00 11/01/2022 221101014 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $1,376.72 Check#: 221101015 REPAIR ICE MACHINE 10/24/2022 24430 677.00 11/01/2022 221101015 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $677.00 Check#: 221101016 SOLE SOURCE-REPAIR ON 12'WATER SPECIALT 10/20/2022 586527 2,394.24 11/01/2022 221101016 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $2,394.24 Check#: 221101017 OCTOBER- PROCTOR TESTING 10/21/2022 2210000382 125.00 11/01/2022 221101017 1810 LITCHI COURT- DENSITY TESTING 10/21/2022 2210000382 130.00 11/01/2022 221101017 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OCTOBER- PROCTOR TESTING 10/21/2022 2210000382 125.00 11/01/2022 221101017 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $380.00 Check#: 221101018 REMOTE ACCESS/CELL BILL SUMMARY 10/21/2022 9918753863 13,311.30 11/01/2022 221101018 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,311.30 Check#: 221101019 MID CLAY WWTF 10/16/2022 :28495741441826 243.69 11/01/2022 221101019 4145 SAVANNAH GLEN BLVD 10/15/2022 28495741441570, 359.16 11/01/2022 221101019 1082 CAMP FRANCIS JOHNSON ROAD 10/23/2022 284957414416211 160.53 11/01/2022 221101019 FLEMING ISLAND WWTP, 1770 RADAR ROAD 10/23/2022 :28495741440482' 205.66 11/01/2022 221101019 312 COTTONWOOD LANE 10/20/2022 :28495741441943 175.85 11/01/2022 221101019 1476 GIFFORD AVENUE 10/20/2022 :284957414419251 175.85 11/01/2022 221101019 RIDAUGHT-2878 TUSCARORA 10/26/2022 :28495741441591 213.55 11/01/2022 221101019 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,534.29 Check#: 221101020 3/4" PVC 90°,2"X 12" NIPPLES, 3/4"X 6" NIPPLES, 110/11/2022 653976 1,738.50 11/01/2022 221101020 2" NYLON BODY ARI-D-025L ARV 10/18/2022 713948 9,594.00 11/01/2022 221101020 PIN LOCKS AND CAPS 10/21/2022 812480 5,120.00 11/01/2022 221101020 to Total for Vendor CORE&MAIN, LP: 3 Transaction(s)Totaling $16,452.50 Check#: 221101021 WASP AND HORNET SPRAY TWELVE CANS/CASE 10/14/2022 712211614 75.48 11/01/2022 221101021 GLOVES 10/21/2022 713426955 177.50 11/01/2022 221101021 JANITORIAL SUPPLIES 10/11/2022 711467803 416.49 11/01/2022 221101021 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $669.47 Check#: 221101022 HTH 10/12/2022 261681 2,504.00 11/01/2022 221101022 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $2,504.00 Check#: 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 74846 547.40 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 74824 483.80 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 74792 547.39 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 74853 613.36 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 74822 484.92 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 74839 377.67 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 75104 157.71 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/19/2022 74828 636.60 11/01/2022 221101023 SEPTEMBER WASTE SERVICES WWTF-WTP-AC08/15/2022 60001682724 561.84 11/01/2022 221101023 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81462 547.40 11/01/2022 221101023 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81440 483.80 11/01/2022 221101023 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81407 547.39 11/01/2022 221101023 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81469 613.36 11/01/2022 221101023 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81438 468.13 11/01/2022 221101023 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81455 377.67 11/01/2022 221101023 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 15 Transaction(s)Totaling $7,448.44 Check#: 221101024 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81715 149.95 11/01/2022 221101024 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 81444 605.28 11/01/2022 221101024 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 10/20/2022 1693815 596.03 11/01/2022 221101024 Total for Vendor GFL SOLID WASTE SOUTHEAST LL3 Transaction(s)Totaling $1,351.26 Check#: 221101025 FLEET MAINTENANCE PARTS 10/10/2022 2036EM7460 51.34 11/01/2022 221101025 FLEET MAINTENANCE PARTS 16548 10/18/2022 2036EM8211 171.60 11/01/2022 221101025 FLEET MAINTENANCE PARTS 15525 10/18/2022 2061EF2989 156.99 11/01/2022 221101025 FLEET MAINTENANCE PARTS 14822 10/17/2022 2036EM8109 188.32 11/01/2022 221101025 Total for Vendor THE PARTS HOUSE: 4 Transaction(s)Totaling $568.25 Check#: 2336 #00589501 ASHLEY COULEY 10/17/2022 2336 43.92 10/17/2022 2336 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $43.92 Check#: 2337 CHARLES NEWELL 00000386 REFUND OVERPAYM 10/24/2022 2337 92.81 10/28/2022 2337 to Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $92.81 Check#: 286672 ANSWERING SERVICE 10/14/2022 1022R6308 470.00 11/01/2022 286672 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 286673 CLAY-VAL REPAIR(PARTS&LABOR)-ALTITUDE V09/28/2022 3004324 2,627.24 11/01/2022 286673 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $2,627.24 Check#: 286674 HAGANS RIDGE SUBDIVISION 10/13/2022 672576 280.98 11/01/2022 286674 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $280.98 Check#: 286675 7420 STATE ROAD 100, L/S 184 10/18/2022 8958614 31.17 11/01/2022 286675 2724 SHENANDOAH DR. S. L/S 2 10/19/2022 2894889 862.30 11/01/2022 286675 550 MAGNOLIA AVENUE L/S 130 10/18/2022 6295208 88.99 11/01/2022 286675 30 CITRUS AVENUE-LS 131 KH 10/18/2022 6295182 78.42 11/01/2022 286675 3226 COUNTRY CLUB BLVD. L/S 46 10/18/2022 1932888 188.26 11/01/2022 286675 2898-1 COUNTRY CLUB BLVD. L/S 32 10/18/2022 4052924 145.08 11/01/2022 286675 3379-1 PEORIA RD L/S 127 10/19/2022 6329130 100.01 11/01/2022 286675 2887 ADMIRALS WALK DR. E.#A LS 10/19/2022 8980451 144.93 11/01/2022 286675 636 CHERRY GOVE L/S 42 KSC 10/18/2022 902874 142.33 11/01/2022 286675 2591 COUNTRY CLUB BLVD. L/S 44 10/18/2022 902908 139.43 11/01/2022 286675 110 PARKWOOD L/S 11 10/18/2022 903104 111.03 11/01/2022 286675 1863 WELLS RD. E. L/S 36 KSC 10/18/2022 903112 269.70 11/01/2022 286675 417 AQUARIUS CONSOURSE L/S 14 10/18/2022 903120 863.31 11/01/2022 286675 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1989 WELLS RD.W. L/S 38 KSC 10/18/2022 903138 323.92 11/01/2022 286675 790 CHERRY GROVE L/S 40 KSC 10/18/2022 903153 1,071.12 11/01/2022 286675 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $4,560.00 Check#: 286676 1651 WELLS RD. E. L/S 18 KSC 10/18/2022 903179 653.31 11/01/2022 286676 2073 TICKFORD L/S 43 KSC 10/18/2022 904235 269.27 11/01/2022 286676 216-1 JEFFERSON AVE/TUSCANY GLEN CU US 1:10/19/2022 6089627 77.11 11/01/2022 286676 1218 SUMMERFIELD CT. L/S. 12 KSC 10/19/2022 2961738 134.79 11/01/2022 286676 2474 MOODY RD. L/S 3 10/19/2022 3226198 262.75 11/01/2022 286676 3930-1 HIDEAWAY LANE LS 102 10/11/2022 4461109 116.96 11/01/2022 286676 146 KNIGHT BOXX RD LS 184 10/11/2022 9175722 37.24 11/01/2022 286676 2834 NEWCASTLE L/S 33 KSC 10/14/2022 904144 221.01 11/01/2022 286676 2013-1 CASTLE PT.-CREIGHTON L/S 107 10/11/2022 5298724 85.95 11/01/2022 286676 3125 CARLOTTA RD L/S 122 10/11/2022 5538939 122.03 11/01/2022 286676 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 10/11/2022 4264271 8,631.32 11/01/2022 286676 3260-1 TALISMAN DRIVE L/S 80 10/11/2022 4355970 382.31 11/01/2022 286676 1316-1 SUMMBERBROOK DR L/S 111 10/11/2022 5864772 147.83 11/01/2022 286676 89 C KNIGHT BOXX ROAD L/S 150 10/11/2022 6992804 37.26 11/01/2022 286676 43-1 KNIGHT BOXX RD L/S 147 10/11/2022 6994099 64.07 11/01/2022 286676 to Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $11,243.21 Check#: 286677 3367 HABITAT DR. CU US 55 10/11/2022 1184316 294.79 11/01/2022 286677 PENNY LANE CU L/S 72 10/11/2022 1184324 92.76 11/01/2022 286677 1786 HEARTH ST. L/S 56 10/11/2022 1184332 375.07 11/01/2022 286677 1586 TWIN OAKS DR. W.CU L/S 58 10/11/2022 1184340 219.56 11/01/2022 286677 3226 BEAR RUN CU L/S 59 10/11/2022 1184415 187.53 11/01/2022 286677 1890 HOLLAR PL. CU L/S 60 10/11/2022 1184456 147.83 11/01/2022 286677 3009 JOE JOHNS RD. CU L/S 71 10/11/2022 1184464 163.92 11/01/2022 286677 KNIGHT BOXX RD. SHED CU L/S 63 10/11/2022 1184506 1,337.78 11/01/2022 286677 616-1 CONSTITUTION LS 30 10/17/2022 7681026 2,804.12 11/01/2022 286677 1900 BARTLETT AVE. L/S 28 KSC. 10/17/2022 902916 380.72 11/01/2022 286677 1126-1 TYNES BLVD L/S 152 10/13/2022 7082209 235.36 11/01/2022 286677 4826 LAKESHORE DR.W. L/S 81 10/12/2022 2929966 420.43 11/01/2022 286677 2358-1 LAKESHORE DR. L/S 84 10/12/2022 3339991 219.85 11/01/2022 286677 1830-1 THE GLADES L/S 82 10/12/2022 3524311 74.79 11/01/2022 286677 2806-1 WOODSTONE DR. L/S 114 10/12/2022 6549166 313.91 11/01/2022 286677 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $7,268.42 Check#: 286678 3145 ANGORA BAY DRIVE, L/S 165 10/12/2022 8905482 154.64 11/01/2022 286678 2122 BOTANY ST. KSC L/S 39 10/12/2022 9023311 279.28 11/01/2022 286678 TANGLEWOOD CU L/S 69 10/12/2022 1184530 112.62 11/01/2022 286678 2914 TUSCARORA TR. CU L/S 50 10/12/2022 1965847 210.15 11/01/2022 286678 2073 TICKFORD L/S 43 KSC 10/12/2022 904490 314.93 11/01/2022 286678 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1890 SWANNEE RIVER DR. L/S 4 10/12/2022 1136712 75.95 11/01/2022 286678 1274 MONTECELLO DR. CU L/S 62 10/12/2022 1184423 277.54 11/01/2022 286678 71 HARMONY HALL RD. L/S 75 10/12/2022 6461487 168.26 11/01/2022 286678 2575 C.R. 220 KSC L/S 45 10/12/2022 903013 431.44 11/01/2022 286678 1800 SOUTHLAKE DR. KSC L/S 37 10/12/2022 903039 328.11 11/01/2022 286678 2635 C.R. 220 (SCHOOL) KSC L/S 51 10/12/2022 903062 106.54 11/01/2022 286678 3034-1 BENT BOW LANE L/S 143 10/12/2022 7810427 214.34 11/01/2022 286678 504-1 COLLEGE DRIVE L/S 25 10/12/2022 3667136 588.82 11/01/2022 286678 3529-1 OAKLEAF VILLAGE PKY L/S 106 10/13/2022 5272950 178.41 11/01/2022 286678 1531-1 BRANNON MILL BLVD L/S 101 10/11/2022 4412060 255.95 11/01/2022 286678 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,696.98 Check#: 286679 675-1 SUNNY STROLL LN L/S 157 10/10/2022 7190655 220.72 11/01/2022 286679 1000-1 WETLAND RIDGE CR L/S 149 10/10/2022 7810468 208.85 11/01/2022 286679 4458 WARM SPRINGS WAY LS 179 10/10/2022 9094483 64.50 11/01/2022 286679 1680-1 AZALEA RIDGE LS 159 10/10/2022 7477870 185.07 11/01/2022 286679 4388-1 PINERIDGE PKWY L/S 160 10/10/2022 7387343 198.12 11/01/2022 286679 1111-1 OAKLEAF PLANT PARKWAY LS 139 10/10/2022 6707384 153.19 11/01/2022 286679 to 1456 ALLIE MURRAY RD LS#172 10/10/2022 9031796 218.26 11/01/2022 286679 721 ATLANTIS DR-LS 189 10/10/2022 9173267 46.17 11/01/2022 286679 967 RILEY RD LIFT STATION 10/10/2022 9134126 108.86 11/01/2022 286679 4312 DISCOVERY DR LS 185 10/13/2022 9158620 78.42 11/01/2022 286679 781-2 LONG BAY RD L/S 153 10/13/2022 7082225 227.54 11/01/2022 286679 3732-1 TRAIL RIDGE RD L/S 154 10/13/2022 7082233 79.72 11/01/2022 286679 4175 HEATHERBROOK PL L/S 171 10/13/2022 9059458 206.92 11/01/2022 286679 542 TURKEY AVE LS# 180 10/13/2022 9096855 77.43 11/01/2022 286679 428 MADISON AVE. CU L/S 68 10/13/2022 1184407 132.04 11/01/2022 286679 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,205.81 Check#: 286680 1266 RUSHING DR. CU L/S 70 10/13/2022 1936525 57.41 11/01/2022 286680 409 JEFFERSON AVE. CU L/S 67 10/13/2022 3461019 116.23 11/01/2022 286680 3935-1 ROYAL PINES DR LS 117 10/13/2022 5956594 187.24 11/01/2022 286680 1542-1 BRANNANFIELD RD L/S 140 10/13/2022 6707400 277.10 11/01/2022 286680 AUTUMN PINES DRIVE LS 151 10/13/2022 6913883 226.52 11/01/2022 286680 2467 CYPRESS SPGS RD. L/S 24 10/19/2022 3247517 102.04 11/01/2022 286680 2769-1 SECRET HARBOR DR. L/S 105 10/19/2022 4903340 54.79 11/01/2022 286680 3570 LAWRENCE L/S 23 KSC 10/19/2022 2904332 120.72 11/01/2022 286680 SANDY HOLLOW LOOP CU L/S 66 10/19/2022 1184498 141.89 11/01/2022 286680 2499-1 WATERMILL DRIVE SPENCERS L/S 15 10/21/2022 4263125 692.15 11/01/2022 286680 2638-1 COUNTRY SIDE DR L/S 108 10/21/2022 5482237 172.47 11/01/2022 286680 111-3 CANOVA ROAD LS 148 10/21/2022 7810443 38.85 11/01/2022 286680 3003 WATERS VIEW CIRCLE LS 163 10/21/2022 8857748 68.26 11/01/2022 286680 3182 OLD JENNIGNS-CCUA WAREHOUSE 10/11/2022 9193116 368.87 11/01/2022 286680 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2994 CHALLENGER DR OAKLEAF DR VLV STP 10/11/2022 9187703 38.00 11/01/2022 286680 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,662.54 Check#: 286681 735 BRANNAN FIELD RD REUSE WELL#2225 10/10/2022 9122507 161.24 11/01/2022 286681 1530 TYNES BLD PUMP STATION 10/10/2022 9100030 54.58 11/01/2022 286681 1536 TYNES BLVD REUSE PUMP 10/10/2022 9105619 1,853.69 11/01/2022 286681 2878-1 TUSCARORA TRAIL 10/12/2022 2480515 5,875.76 11/01/2022 286681 2878-2 TUSCARORA TRAIL -BIOCHEM 10/12/2022 7695547 17,015.02 11/01/2022 286681 3176 OLD JENNINGS- REUSE#2209 10/11/2022 5159009 3,566.06 11/01/2022 286681 3182 OLD JENNINGS ROAD 10/11/2022 9168759 75.52 11/01/2022 286681 2878-3 TUSCARORA TRAIL- REUSE 10/11/2022 8861314 1,101.05 11/01/2022 286681 MILLER STREET WWTP(CLAY ELECTRIC 9/26/01) 10/19/2022 4413118 15,535.86 11/01/2022 286681 1603 BARTLETT AVE-WWTP 2215, REUSE 10/19/2022 8144198 8,231.12 11/01/2022 286681 2559 COUNTRY CLUB BLVD, REUSE 10/18/2022 8864419 27.70 11/01/2022 286681 1605 BARTLETT- MILLER MAINT. BLDG 10/18/2022 5348651 273.33 11/01/2022 286681 ELDERWOOD/CAMP JOHNSON WTP#2 10/13/2022 903070 2,196.65 11/01/2022 286681 1082 CAMP JOHNSON RD.WTP 2 10/13/2022 902940 10,183.78 11/01/2022 286681 3020 CHIEF RIDAUGHT TRAIL CU WTP 10/12/2022 1184522 437.31 11/01/2022 286681 to Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $66,588.67 Check#: 286682 C.R.220 BEHIND SOFTBALL OPS WTP 10/12/2022 904227 2,030.58 11/01/2022 286682 1476 GIFFORD AVE. CU WTP (NEW PLANT) 10/12/2022 4256400 5,771.30 11/01/2022 286682 8175-1 WILMINGTON -SPENCERS#3 10/13/2022 5296439 1,698.09 11/01/2022 286682 KNIGHT BOXX RD. GREENWOOD WTP 10/11/2022 1184514 62.47 11/01/2022 286682 442-1 PARKWOOD MEADOWBROOK REMOTE WEL 10/17/2022 2617942 2,270.66 11/01/2022 286682 318 PARKWOOD WTP#1 10/17/2022 902965 7,386.17 11/01/2022 286682 298 SE 27TH LOOP-GENEVA LAKE-WTP 10/18/2022 5077565 351.29 11/01/2022 286682 275 PEACH STREET-WELL#3 10/18/2022 5077540 226.23 11/01/2022 286682 4425 SE 2ND AVENUE-CLUB ESTATES 10/18/2022 5077474 233.60 11/01/2022 286682 2970 GREENRIDGE RD WTP/LS 10/19/2022 2888584 1,158.08 11/01/2022 286682 OLD JENNINGS RD.WTP 10/10/2022 3305851 4,970.95 11/01/2022 286682 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 11 Transaction(s)Totaling $26,159.42 Check#: 286683 LEND A HELPING HAND 10/25/2022 LAHH 8.00 11/01/2022 286683 LEND A HELPING HAND 10/24/2022 LAHH 11.00 11/01/2022 286683 LEND A HELPING HAND 10/21/2022 LAHH 11.00 11/01/2022 286683 LEND A HELPING HAND 10/20/2022 LAHH 2.00 11/01/2022 286683 LEND A HELPING HAND 10/19/2022 LAHH 7.00 11/01/2022 286683 LEND A HELPING HAND 10/18/2022 LAHH 7.00 11/01/2022 286683 LEND A HELPING HAND 10/17/2022 LAHH 16.00 11/01/2022 286683 LEND A HELPING HAND 10/15/2022 LAHH 10.00 11/01/2022 286683 LEND A HELPING HAND 10/14/2022 LAHH 7.00 11/01/2022 286683 LEND A HELPING HAND 10/13/2022 LAHH 46.00 11/01/2022 286683 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 10/12/2022 LAHH 30.00 11/01/2022 286683 LEND A HELPING HAND 10/11/2022 LAHH 5.00 11/01/2022 286683 LEND A HELPING HAND 10/08/2022 LAHH 3.00 11/01/2022 286683 LEND A HELPING HAND 10/07/2022 LAHH 5.25 11/01/2022 286683 LEND A HELPING HAND 10/05/2022 LAHH 2.00 11/01/2022 286683 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $170.25 Check#: 286684 LEND A HELPING HAND 10/04/2022 LAHH 2.00 11/01/2022 286684 LEND A HELPING HAND 10/03/2022 LAHH 200.00 11/01/2022 286684 LEND A HELPING HAND 10/01/2022 LAHH 1.00 11/01/2022 286684 LAHH -00188935 BILLING CORRECTIOM 09/30/2022 LAHH (2.00) 11/01/2022 286684 Total for Vendor CCUA-LEND A HELPING HAND AC4 Transaction(s)Totaling $201.00 Check#: 286685 ANNUAL PIPELINE FEE 12/21/22-12/21/23 10/14/2022 8432296 2,243.42 11/01/2022 286685 Total for Vendor CSX TRANSPORTATION: 1 Transaction(s)Totaling $2,243.42 Check#: 286686 OFFICE SUPPLIES/EH RECAP 10/18/2022 791786502 7.31 11/01/2022 286686 REPAIR ITEM SENT TO PUREAIRE MONITORING S 10/25/2022 792513252 16.41 11/01/2022 286686 to POSTAGE CHECK MAILING 10/25/2022 792513252 9.00 11/01/2022 286686 Total for Vendor FEDEX: 3 Transaction(s)Totaling $32.72 Check#: 286687 FLEET MAINTENANCE SERVICE TIRES 15222 10/17/2022 182506 907.80 11/01/2022 286687 FLEET MAINTENANCE SERVICE 14432 10/20/2022 182560 268.67 11/01/2022 286687 FLEET MAINTENANCE SERVICE 13269 10/19/2022 182552 715.76 11/01/2022 286687 Total for Vendor FIRESTONE STORES: 3 Transaction(s)Totaling $1,892.23 Check#: 286688 FUSES AND JUMPER CABLES 10/19/2022 569395 247.17 11/01/2022 286688 LS 20 SUPPLIES AND BLUE PUMP BATTERY 10/13/2022 569115 296.90 11/01/2022 286688 HYDRAULIC OIL&OIL ABSORBENT 10/20/2022 569461 396.48 11/01/2022 286688 CASE OF GREASE, GREASE GUN & FITTINGS 10/20/2022 569449 122.28 11/01/2022 286688 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $1,062.83 Check#: 286689 LS 30 STANDBY PUMP-ENCLOSURE AND BACK Pi 10/14/2022 9329151986 135.15 11/01/2022 286689 Total for Vendor GRAYBAR ELECTRIC CO. INC.: 1 Transaction(s)Totaling $135.15 Check#: 286690 YELLOW PAINT AND PAINT BRUSHES FOR BOLLAI10/18/2022 458116 31.58 11/01/2022 286690 LS 30 A PAINT SUPPLIES FOR GENERATOR FUEI10/14/2022 458077 73.69 11/01/2022 286690 SILICONE AND SUPPLIES-LS#30 10/26/2022 458177 34.01 11/01/2022 286690 SAFETY GLASSES, SHOP TOWELS 10/21/2022 458144 167.91 11/01/2022 286690 FLEET MAINTENANCE PARTS 10/20/2022 458170 3.38 11/01/2022 286690 PUMP SPRAYERS, SHOP SUPPLIES 10/25/2022 458173 328.72 11/01/2022 286690 BACKFLOW SUPPLIES- HEADLAMP,WIRE BRUSH 10/11/2022 458038 (69.99) 11/01/2022 286690 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/33 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HAGAN ACE HARDWARE: 7 Transaction(s)Totaling $569.30 Check#: 286691 460 NIGHTINGALE LANE-SEED& HAY MATERIAL,10/18/2022 827722 320.00 11/01/2022 286691 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $320.00 Check#: 286692 FUNNEL, HOSE SPLITTER, LIGHT BULBS, BATTERI10/12/2022 2973332 121.02 11/01/2022 286692 AC FOR ELECTRIC ROOM BCR GLOVES PPE 10/13/2022 1024978 483.09 11/01/2022 286692 ASSORTED TOOLS AND TESTERS (IAN DISASTER 10/04/2022 973262 479.33 11/01/2022 286692 LS 57- ELECTRICAL PARTS FOR GENERATOR HO1 10/11/2022 3974168 88.68 11/01/2022 286692 GROUT,WEEDEATER BLADE,ACHOR BOLTS 10/14/2022 974315 602.65 11/01/2022 286692 SUPPLIES- LUCY BRANCH-CORDS FOR TRAILER 10/14/2022 974317 78.90 11/01/2022 286692 MILWAULKEE DRILL/IMPACT KIT 10/17/2022 7010938 169.00 11/01/2022 286692 LS 30 A PAINT SUPPLIES FOR GENERATOR FUEI10/13/2022 1010669 95.91 11/01/2022 286692 SUPPLIES-TOWELS, LOPPERS, STRAPS, PB BUM.10/14/2022 10691 237.87 11/01/2022 286692 SUPPLIES-ASST ITEMS FOR HENLEY ROAD PRO,10/18/2022 6011010 186.30 11/01/2022 286692 POSTS AND TEMPORARY FENCING FOR HENLEY 10/19/2022 5155676 136.42 11/01/2022 286692 2 CHECK VALVES 10/20/2022 4970659 39.98 11/01/2022 286692 Total for Vendor HOME DEPOT COMMERCIAL ACCC 12 Transaction(s)Totaling $2,719.15 to Check#: 286693 CLARIFIER SKIMMER RUBBER 10/26/2022 156014 26.82 11/01/2022 286693 Total for Vendor HECHT RUBBER CORPORATION: 1 Transaction(s)Totaling $26.82 Check#: 286694 CALCULATOR, FOLDERS, OFFICE CHAIR 10/03/2022 265661560001 91.80 11/01/2022 286694 SUPPLIES 10/12/2022 2701211991 55.18 11/01/2022 286694 OFFICE SUPPLIES/OFFICE DEPOT 09/07/2022 264924405001 314.80 11/01/2022 286694 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $461.78 Check#: 286695 LOCATE FLAGS 10/25/2022 109995 900.00 11/01/2022 286695 269 FOXRIDGE AND 285 FOXRIDGE -SOD (DRILLE 10/13/2022 111751 475.00 11/01/2022 286695 4735 PINEGATE DRIVE SOD FOR WO 5751 10/14/2022 111704 210.00 11/01/2022 286695 Total for Vendor PAT'S NURSERY, INC.: 3 Transaction(s)Totaling $1,585.00 Check#: 286696 AERATOR TOWER REPAIR RC-FO-PI-MB-SC-OJ-F 09/16/2022 APP 1 42,275.00 11/01/2022 286696 Total for Vendor PBM CONSTRUCTORS, INC.: 1 Transaction(s)Totaling $42,275.00 Check#: 286697 284 FOXRIDGE ROAD ASPHALT LABOR (CABLE HI 10/24/2022 334 682.00 11/01/2022 286697 ASPHALT LABOR 339 DEVONSHIRE 10/23/2022 327 961.40 11/01/2022 286697 ASPHALT LABOR 336 DEVONSHIRE 10/23/2022 326 978.80 11/01/2022 286697 ASPHALT LABOR 340 DEVONSHIRE 10/23/2022 325 998.20 11/01/2022 286697 ASPHALT LABOR AND SOD LABOR 331 DEVONSHI 10/23/2022 324 783.50 11/01/2022 286697 269 FOXRIDGE ROAD -CONCRETE TEAR OUT AN 10/24/2022 328 997.40 11/01/2022 286697 269 FOXRIDGE ROAD CONCRETE FORM POUR AN 10/24/2022 329 996.50 11/01/2022 286697 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 269 FOXRIDGE ROAD -CONCRETE CURB LABOR 10/24/2022 330 972.00 11/01/2022 286697 269 FOXRIDGE ROAD SOD LABOR(DRILLER HIT) 10/24/2022 331 990.50 11/01/2022 286697 285 FOXRIDGE SOD LABOR AND REPLACE MAILB(10/24/2022 332 468.75 11/01/2022 286697 285 FOXRIDGE ROAD ASPHALT LABOR(CABLE HI-10/24/2022 333 996.50 11/01/2022 286697 1897 KINGSLEY AVE-ASPHALT LABOR/SOD LABC 10/24/2022 335 978.52 11/01/2022 286697 5101 LAKESHORE DRIVE WEST AND CR220-SIDE 10/24/2022 337 810.00 11/01/2022 286697 4735 PINEGATE DRIVE SOD LABOR FOR WO 5751/10/24/2022 336 998.70 11/01/2022 286697 5101 LAKESHORE DRIVE WEST AND CR220-SOD 10/24/2022 338 489.54 11/01/2022 286697 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $13,102.31 Check#: 286698 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REUI09/30/2022 22016018 24,071.04 11/01/2022 286698 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REUI09/29/2022 22015876 48,142.08 11/01/2022 286698 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $72,213.12 Check#: 286699 PAINT FOR PLANT 10/24/2022 19409 568.20 11/01/2022 286699 PAINT AND SUPPLIES 10/25/2022 50129 252.57 11/01/2022 286699 Total for Vendor SHERWIN-WILLIAMS: 2 Transaction(s)Totaling $820.77 Check#: 286700 to LS 30 SQUARED ATS48C11Y SOFT STARTERS 10/13/2022 584820 3,938.00 11/01/2022 286700 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $3,938.00 Check#: 286701 EAGLE HARBOR REIMBURSEMENT 10/25/2022 E H R 7,176.13 11/01/2022 286701 EAGLE HARBOR REIMBURSEMENT-CREDIT 09/2E09/26/2022 E H R (1,007.16) 11/01/2022 286701 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $6,168.97 Check#: 286702 (2)T8 WEAR PLATES AND ASSEMBLY HARDWARE 10/24/2022 99030844 547.22 11/01/2022 286702 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $547.22 Check#: 286703 FLEET MAINTENANCE PARTS 09/30/2022 482264519 164.70 11/01/2022 286703 FLEET MAINTENANCE PARTS 09/21/2022 482259330 37.99 11/01/2022 286703 FLEET MAINTENANCE PARTS 05674 10/14/2022 482273726 20.39 11/01/2022 286703 FLEET MAINTENANCE MATERIAL 10/25/2022 482280934 100.72 11/01/2022 286703 FLEET REPLACEMENT PARTS 10/18/2022 482276286 151.98 11/01/2022 286703 FLEET MAINTENANCE MATERIAL 10/18/2022 482276288 95.76 11/01/2022 286703 Total for Vendor AUTOZONE INC.: 6 Transaction(s)Totaling $571.54 Check#: 286704 KALEENA A+TRAINING WITH NEW HORIZONS 07/15/2022 553194 4,424.00 11/01/2022 286704 Total for Vendor NEW HORIZONS JACKSONVILLE: 1 Transaction(s)Totaling $4,424.00 Check#: 286705 OFFICE INTERNET 10/07/2022 2P8005 2,463.33 11/01/2022 286705 AIR CARDS&HOTSPOTS 09/16/2022 2P1668 (854.81) 11/01/2022 286705 Total for Vendor DMS TELECOMMUNICATIONS: 2 Transaction(s)Totaling $1,608.52 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286706 HURRICANE IAN -203.15 MEALS, 120.60 SUPPLIES 10/27/2022 REIMBURSE 323.75 11/01/2022 286706 Total for Vendor JOHN D RAWLINS,JR.: 1 Transaction(s)Totaling $323.75 Check#: 286707 TUBE FOR TIRE 10/24/2022 454546 42.99 11/01/2022 286707 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $42.99 Check#: 286708 RIDAUGHT 10/10/2022 30731 1,368.65 11/01/2022 286708 FLEMING ISLAND 10/10/2022 30730 1,132.28 11/01/2022 286708 SPENCER 10/11/2022 30855 3,859.50 11/01/2022 286708 FLEMING OAKS 09/27/2022 30761 232.50 11/01/2022 286708 MEADOWBROOK 10/10/2022 30732 775.00 11/01/2022 286708 SPENCER 10/10/2022 30735 476.63 11/01/2022 286708 RIDGECREST 10/10/2022 30734 1,007.50 11/01/2022 286708 POSTMASTER VILLAGE 10/10/2022 30733 376.65 11/01/2022 286708 MILLER 10/12/2022 30976 3,875.00 11/01/2022 286708 Total for Vendor ODYSSEY MANUFACTURING CO.: 9 Transaction(s)Totaling $13,103.71 Check#: 286709 to EMPLOYEE BUY UPS 10/26/2022 BUY UPS 1,874.86 11/01/2022 286709 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $1,874.86 Check#: 286710 GAS CAN, SCRUB BRUSH, CLEANER 10/06/2022 182131 126.93 11/01/2022 286710 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $126.93 Check#: 286711 SHI_MICROSOFT PROJECT PROFESSIONAL_ASSI 03/17/2022 14919341 975.92 11/01/2022 286711 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $975.92 Check#: 286712 AQUA GOLD IRON SEQUESTER 10/04/2022 32251 578.48 11/01/2022 286712 Total for Vendor DAVE SYMONDS&ASSOCIATES, III Transaction(s)Totaling $578.48 Check#: 286713 STUMP GRINDING (WM REPAIR)469 ARTHUR MO(10/24/2022 10058 500.00 11/01/2022 286713 TREE REMOVAL-EMERGENCY WM REPAIR 469 A 10/24/2022 10057 1,000.00 11/01/2022 286713 2610 PEPPERMILL COURT- REMOVAL OF TREES)09/28/2022 9925 975.00 11/01/2022 286713 Total for Vendor TREE TECH TREE SERVICE INC: 3 Transaction(s)Totaling $2,475.00 Check#: 286714 MCCI_LASERFICHE CONSULTING SERVICES (WO 10/10/2022 10158 486.88 11/01/2022 286714 Total for Vendor MCCI: 1 Transaction(s)Totaling $486.88 Check#: 286715 PLIERS, HAMMERS 10/24/2022 10357 129.07 11/01/2022 286715 SOAP, SHOVELS, SPRAY AND FORGET AIR FRESF 10/21/2022 61047 141.81 11/01/2022 286715 TORCH 10/26/2022 10365 52.24 11/01/2022 286715 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $323.12 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286716 EATON &AAP GEAR-PN: 1111-028 MEADOWLAKE09/07/2022 46871225010 123,435.96 11/01/2022 286716 EATON &AAP GEAR-PN: 1111-028 MEADOWLAKE08/01/2022 46871225008 5,701.34 11/01/2022 286716 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE 10/05/2022 46871225012 2,042.81 11/01/2022 286716 LED LIGHTS-TANGLEWOOD 10/21/2022 49834896001 917.58 11/01/2022 286716 Total for Vendor WORLD ELECTRIC SUPPLY: 4 Transaction(s)Totaling $132,097.69 Check#: 286717 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!10/11/2022 5253473707 646.55 11/01/2022 286717 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $646.55 Check#: 286718 SOLE SOURCE-ALLEN BRADLEY POWERFLEX DR 10/12/2022 245779 1,102.10 11/01/2022 286718 PROCESS DRIVES-WWTPS 09/28/2022 233685 3,722.32 11/01/2022 286718 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $4,824.42 Check#: 286719 12"CHECK VALVE REPAIR PARTS (ARM, SPRING, 10/21/2022 5834736 1,937.28 11/01/2022 286719 ROME 1910 METER BOXES W BLUE LIDS 10/21/2022 5848147 3,154.00 11/01/2022 286719 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $5,091.28 Check#: 286720 to HURRICANE IAN -MEALS 266.52, SUPPLIES 756.5810/27/2022 REIMBURSE 1,023.10 11/01/2022 286720 Total for Vendor RICHARD K SAUCIER: 1 Transaction(s)Totaling $1,023.10 Check#: 286721 SENSUS CONFERENCE 2022-PARKING AND MEA 10/27/2022 REIMBURSE 95.89 11/01/2022 286721 Total for Vendor MATTHEW J PENCE: 1 Transaction(s)Totaling $95.89 Check#: 286722 ADDITIONAL NETMOTION LICENSES 10/12/2022 16373 4,683.91 11/01/2022 286722 UPGRADE DNA LICENSE FROM ESSENTIAL TO AD09/29/2022 65599 32,108.25 11/01/2022 286722 FORTITOKEN MOBILE-LICENSE-5 USERS 10/07/2022 28098 181.74 11/01/2022 286722 CCUA SWITCH REPLACEMENT/SEGMENTATION F 10/05/2022 2203260 60,345.00 11/01/2022 286722 CDWG_CISCO COPPER SFP 1 GB 10/19/2022 58244 1,070.80 11/01/2022 286722 Total for Vendor CDW GOVERNMENT, INC: 5 Transaction(s)Totaling $98,389.70 Check#: 286723 PPO GROUP 64901001 BILLING SUMMARY 10/13/2022 76022575 26,268.41 11/01/2022 286723 HSA EMPLOYEE 64901002 GROUP BILLING 10/13/2022 76022576 7,167.70 11/01/2022 286723 HSA DEPENDENT GROUP 64901003 10/13/2022 76022577 36,868.00 11/01/2022 286723 HMO GROUP 64901004 BILLING SUMMARY 10/13/2022 76022578 140,737.88 11/01/2022 286723 PPO GROUP 64901001 BILLING SUMMARY 10/19/2022 76067603 26,268.41 11/01/2022 286723 HSA EMPLOYEE 64901002 GROUP BILLING 10/19/2022 76067604 7,167.70 11/01/2022 286723 HSA DEPENDENT GROUP 64901003 10/19/2022 76067605 38,247.10 11/01/2022 286723 HMO GROUP 64901004 BILLING SUMMARY 10/19/2022 76067606 143,158.73 11/01/2022 286723 Total for Vendor BLUE CROSS&BLUE SHIELD OF F8 Transaction(s)Totaling $425,883.93 Check#: 286724 PORTABLE GENERATORS-HURRICANE DEPLOYS 10/14/2022 1001224 755.00 11/01/2022 286724 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LS 76 REPLACE JWH AND LS 16-ATS FAILURE-G 10/14/2022 1005221 624.00 11/01/2022 286724 LS 63 REPLACE BATTERIES-GENERATOR REPAY 10/14/2022 920221 821.20 11/01/2022 286724 LS 30 REPLACE BATTERIES-GENERATOR REPAY 10/14/2022 914221 662.40 11/01/2022 286724 TROUBLESHOOT CHARGIMG SYSTEM ON GENER 10/21/2022 1001222 166.00 11/01/2022 286724 REPLACE LEAK DETECTOR AND FUEL GAUGE ON 10/21/2022 1017221 633.60 11/01/2022 286724 LS 49 REPLACE ASCO MEMBRANE AND LS 60 REF 10/24/2022 915221 884.10 11/01/2022 286724 LS 119, LS 164 PREVENTIVE MAINTENANCE SERVI10/24/2022 1032223 964.90 11/01/2022 286724 LS 87, LS 98 AND LS 113 PREVENTIVE MAINTENAN 10/24/2022 1032222 861.00 11/01/2022 286724 LS 11, LS 71 AND LS 84 PREVENTIVE MAINTENANC 10/24/2022 1032221 861.00 11/01/2022 286724 Total for Vendor SZOKE POWER SYSTEMS, INC.: 10 Transaction(s)Totaling $7,233.20 Check#: 286725 DENTAL PREMIUMS 10/11/2022 PREMIUM 10,576.49 11/01/2022 286725 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,576.49 Check#: 286726 HURRICANE IAN MEALS 10/27/2022 REIMBURSE 200.99 11/01/2022 286726 Total for Vendor CARL DELOACH , II: 1 Transaction(s)Totaling $200.99 Check#: 286727 OIL AND FUEL FILTERS FOR PORTABLE GENERAl10/10/2022 4807429362 566.23 11/01/2022 286727 to PARTS FOR BLUE PUMPS 10/26/2022 4807431365 349.76 11/01/2022 286727 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $915.99 Check#: 286728 FERRIC SULATE-SPENCER/FLEMING 10/09/2022 2022300102687 2,656.76 11/01/2022 286728 FERRIC MILLER STATION 14 AND 2 10/12/2022 2022300102690 5,315.20 11/01/2022 286728 FERRIC SULATE-SPENCER/FLEMING 10/09/2022 2022300102689 2,657.60 11/01/2022 286728 FERRIC 2500 10/12/2022 2022300102682 2,522.20 11/01/2022 286728 TRUCKLOAD OF FERRIC SULFATE 10/19/2022 2022300102748 5,312.96 11/01/2022 286728 FERRIC 2500 10/12/2022 2022300102686 2,396.09 11/01/2022 286728 Total for Vendor THATCHER CHEMICAL OF FLORIDA 6 Transaction(s)Totaling $20,860.81 Check#: 286729 VISION PREMIUMS 10/16/2022 329198264 1,746.75 11/01/2022 286729 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,746.75 Check#: 286730 MILLER MOWER REPAIR 10/20/2022 514358 414.76 11/01/2022 286730 MILLER STREET MOWER REPAIR 10/20/2022 514359 826.17 11/01/2022 286730 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $1,240.93 Check#: 286731 LIGHTS FOR PORTABLE BLUE PUMPS 10/19/2022 28355 215.96 11/01/2022 286731 TRAILER REPAIR- HUBS, BEARINGS, LIGHTS 10/12/2022 28282 685.13 11/01/2022 286731 FRAME CLIPS FOR BLUE BYPASS PUMPS 10/14/2022 28305 5.00 11/01/2022 286731 Total for Vendor FLY'N BRYAN TRAILER SALES LLC3 Transaction(s)Totaling $906.09 Check#: 286732 HOTEL STAY 2022 XYLEM REACH CONFERENCE 10/16/2022 2233454 806.94 11/01/2022 286732 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HOTEL STAY 2022 XYLEM REACH CONFERENCE 10/16/2022 2233454 806.94 11/01/2022 286732 AMAZON_FY22-23 NEW POSITION IPHONE CASES 10/14/2022 2334987 101.76 11/01/2022 286732 TREEO- MARC MCMAHON BACKFLOW REPAIR AN 10/14/2022 2234077 515.00 11/01/2022 286732 AMAZON EZ SEAL FOR POSTAGE MACHINE 10/18/2022 2335151 78.55 11/01/2022 286732 22B-D1P4N104 POWERFLEX 40 FOR BCR-AMAZO 10/18/2022 2335095 680.00 11/01/2022 286732 22B-D1 P4N104 POWERFLEX 40 FOR BCR-AMAZO 10/18/2022 2335094 680.00 11/01/2022 286732 Total for Vendor TRUIST BANK: 7 Transaction(s)Totaling $3,669.19 Check#: 286733 SENSUS CONFERENCE-MEALS AND PARKING 10/27/2022 REIMBURSE 106.90 11/01/2022 286733 Total for Vendor DAWN GREEN: 1 Transaction(s)Totaling $106.90 Check#: 286734 REFUND FOR LUNCH FOR BUDGET COMMITTEE L 10/18/2022 REFUND 262.42 11/01/2022 286734 AWWA&ASCE PROFESSIONAL MEMBERSHIPS 10/24/2022 MEMBERSHIPS 574.00 11/01/2022 286734 Total for Vendor JEREMY D JOHNSTON: 2 Transaction(s)Totaling $836.42 Check#: 286735 WIRELESS REMOTE ACCESS 10/13/2022 254262703X1021 125.04 11/01/2022 286735 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.04 Check#: 286736 to #14078 CINDERELLA XEROX WC5335 PRINTER, Sa 10/06/2022 17346020 12.00 11/01/2022 286736 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $12.00 Check#: 286737 BATTERIES FOR GENERATOR- KEYSTONE CLUB 10/20/2022 9881 342.90 11/01/2022 286737 GENERATOR BATTERY-KINGSLEY COVE WTP 10/25/2022 9882 171.45 11/01/2022 286737 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 2 Transaction(s)Totaling $514.35 Check#: 286738 285 FOXRIDGE ROAD-CONCRETE 10/10/2022 92890041 827.50 11/01/2022 286738 1310 BEAR RUN BLVD CONCRETE FOR DRIVEWA'10/17/2022 92896825 945.00 11/01/2022 286738 269 FOXRIDGE ROAD CONCRETE FOR CURB (DRI10/13/2022 92894075 862.50 11/01/2022 286738 269 FOXRIDGE CONCRETE FOR DRIVEWAY(DRILl10/13/2022 92894074 787.50 11/01/2022 286738 Total for Vendor ARGOS NORTH AMERICA CORP: 4 Transaction(s)Totaling $3,422.50 Check#: 286739 CONCRETE- HAUL AND DISPOSE FROM LUCY BF 10/18/2022 20222062 140.00 11/01/2022 286739 TWO LOADS CONCRETE- HAUL AND DISPOSE FF 10/13/2022 20222043 420.00 11/01/2022 286739 TRUCK RENTAL-ASPHALT HAULING 340, 336 ANC 10/25/2022 20222110 510.00 11/01/2022 286739 Total for Vendor COOKS LANDSCAPING LLC: 3 Transaction(s)Totaling $1,070.00 Check#: 286740 VEAL ANTHONY 03/07/2022 @ 9:00AM 10/11/2022 102258008 60.00 11/01/2022 286740 BRYANT,TYLER NEW HIRE 10/11/2022 102258008 50.00 11/01/2022 286740 DRUG TEST-LANFORD INCIDENT 10/11/2022 102258008 15.00 11/01/2022 286740 LARSON, IAN NEW HIRE 10/11/2022 102258008 50.00 11/01/2022 286740 Total for Vendor CARE SPOT-SOLANTIC OF JACKE4 Transaction(s)Totaling $175.00 Check#: 286741 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HURRICANE IAN MEALS REIMBURSEMENT 10/25/2022 REIMBURSE 388.68 11/01/2022 286741 Total for Vendor CHRIS NAZWORTH: 1 Transaction(s)Totaling $388.68 Check#: 286742 MEALS AND MILEAGE SENSUS CONFERENCE 10/20/2022 REIMBURSE 214.45 11/01/2022 286742 Total for Vendor DIANA LYNN STRICKLAND: 1 Transaction(s)Totaling $214.45 Check#: 286743 MOWING-RAVINES WWTP 9/19/22- 10/3/22 09/19/2022 2234537 300.00 11/01/2022 286743 LAWN MAINTENANCE-KEYSTONE GRID 1116, 111 10/11/2022 2334878 600.00 11/01/2022 286743 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE 10/210/11/2022 2334877 800.00 11/01/2022 286743 LAWN MAINTENANCE-SC, MB, RC, LB, OPS 10/3/210/10/2022 2334876 999.00 11/01/2022 286743 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE 9/1.10/19/2022 2234544 800.00 11/01/2022 286743 Total for Vendor BRYAN'S LANDSCAPING SERVICE 5 Transaction(s)Totaling $3,499.00 Check#: 286744 HURRICANE IAN MEALS 10/25/2022 REIMBURSE 140.31 11/01/2022 286744 Total for Vendor DANIEL LEGGE: 1 Transaction(s)Totaling $140.31 Check#: 286745 SANDBLAST WELL SUPPORTS 10/14/2022 25947 120.00 11/01/2022 286745 Total for Vendor POWDERTECH PLUS INC.: 1 Transaction(s)Totaling $120.00 to Check#: 286746 PETERS CREEK 10/18/2022 6315806 310.50 11/01/2022 286746 TANGLEWOOD 10/13/2022 6311961 538.20 11/01/2022 286746 OLD JENNINGS 10/13/2022 6311963 262.20 11/01/2022 286746 MEADOW LAKE 10/13/2022 6311962 262.20 11/01/2022 286746 KINGLSEY COVE 10/13/2022 6311964 48.30 11/01/2022 286746 BLEACH FOR PETER'S CREEK WWTP 250 GALLON 10/11/2022 6309990 310.50 11/01/2022 286746 PETERS CREEK 10/20/2022 6317548 690.00 11/01/2022 286746 OLD JENNINGS 10/20/2022 6317547 276.00 11/01/2022 286746 MEADOWLAKES 10/20/2022 6317546 303.60 11/01/2022 286746 TANGLEWOOD 10/20/2022 6317545 469.20 11/01/2022 286746 PETERS CREEK 10/25/2022 6320291 296.70 11/01/2022 286746 Total for Vendor HAWKINS, INC.: 11 Transaction(s)Totaling $3,767.40 Check#: 286747 DOORHANGERS FOR BOIL WATER CLEARANCE (109/16/2022 120564 650.35 11/01/2022 286747 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $650.35 Check#: 286748 HURRICANE IAN MEALS 10/25/2022 REIMBURSE 210.95 11/01/2022 286748 Total for Vendor PAUL ROSENBAUM: 1 Transaction(s)Totaling $210.95 Check#: 286749 HURRICANE IAN MEALS 10/25/2022 REIMBURSE 96.48 11/01/2022 286749 Total for Vendor RONALD HILL: 1 Transaction(s)Totaling $96.48 Check#: 286750 RECORDING OF 10/18/22 DEVELOPER AGREEMEN 10/19/2022 15005263949 307.75 11/01/2022 286750 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SIMPLIFILE LC -FLTUH3: 1 Transaction(s)Totaling $307.75 Check#: 286751 HURRICANE IAN MEALS 10/19/2022 REIMBURSE 179.79 11/01/2022 286751 Total for Vendor WESLEY ADDISON: 1 Transaction(s)Totaling $179.79 Check#: 286752 1897 KINGSLEY AVE-ASPHALT 10/15/2022 ;05020226800258 282.72 11/01/2022 286752 284 AND 285 FOXRIDGE ROAD- ASPHALT(CABLE 10/15/2022 ;05020226800258: 536.61 11/01/2022 286752 Total for Vendor ATLANTIC COAST ASHPALT COMP 2 Transaction(s)Totaling $819.33 Check#: 286753 W&S CUSTOMER REFUND 10/28/2022 00010499 21.04 11/01/2022 286753 W&S CUSTOMER REFUND 10/28/2022 00570470 37.09 11/01/2022 286753 Total for Vendor LANDMARK TITLE LLC: 2 Transaction(s)Totaling $58.13 Check#: 286754 SAMPLING-OPG BACT 2.1, 2.2, 2.3, 2.4, 2.5, 2.6 PA 10/18/2022 2235512226 733.05 11/01/2022 286754 SAMPLING-OPG .1, 1.2, 1.3, 1.4, PS1 , KC1 RAV1, T105/05/2022 2235483785 480.00 11/01/2022 286754 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 Bi08/15/2022 2235501040 293.22 11/01/2022 286754 SAMPLING-KH WELLS BACT, KH2 BACT, PA LA BA(10/14/2022 2235511830 244.35 11/01/2022 286754 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 10/21/2022 2235513226 667.89 11/01/2022 286754 to SAMPLING-DALAPON - ML(10/19/22) 10/26/2022 2235513997 152.04 11/01/2022 286754 Total for Vendor PACE ANALYTICAL SERVICES, LL(6 Transaction(s)Totaling $2,570.55 Check#: 286755 W&S CUSTOMER REFUND 10/28/2022 00569720 183.88 11/01/2022 286755 W&S CUSTOMER REFUND 10/28/2022 00025542 29.82 11/01/2022 286755 Total for Vendor OS NATIONAL, LLC: 2 Transaction(s)Totaling $213.70 Check#: 286756 MEADOWBROOK WTP ROLL UP DOORS PROJECT09/30/2022 20200403 3,322.00 11/01/2022 286756 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $3,322.00 Check#: 286757 C/H/A/SH/UL INSURANCE BUY UPS 10/26/2022 76260 1,278.52 11/01/2022 286757 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 286758 MONTHLY LAWN AND LANDSCAPING SERVICE 10/15/2022 15565 725.00 11/01/2022 286758 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 286759 HURRICANE IAN MEALS 10/21/2022 REIMBURSE 143.11 11/01/2022 286759 Total for Vendor NICHOLAS SMITH: 1 Transaction(s)Totaling $143.11 Check#: 286760 DEPOSIT SERVICE PICKUP 10/2022 10/11/2022 12088306 178.61 11/01/2022 286760 DEPOSIT PICKUP SERVICES 09/2022 09/30/2022 5187114 7.32 11/01/2022 286760 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $185.93 Check#: 286761 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FENCE BRACKETS FOR SIGNS 10/14/2022 1258993 967.55 11/01/2022 286761 Total for Vendor COLONY HARDWARE CORPORATII 1 Transaction(s)Totaling $967.55 Check#: 286762 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC 10/20/2022 90162990 9,000.00 11/01/2022 286762 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)10/20/2022 90162993 4,790.00 11/01/2022 286762 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 10/20/2022 90162991 44,944.00 11/01/2022 286762 Total for Vendor CDM SMITH INC: 3 Transaction(s)Totaling $58,734.00 Check#: 286763 EMPLOYEE BUY UPS 09/28/2022 USABLE 14,442.45 11/01/2022 286763 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,442.45 Check#: 286764 SOLE SOURCE-AUMA REJECT CIRCUIT BOARD If 10/18/2022 3357278 1,748.60 11/01/2022 286764 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $1,748.60 Check#: 286765 SOLE SOURCE-MONTHLEY BILL PRINT POSTAGE09/30/2022 221366 19,030.19 11/01/2022 286765 INFOSEND BILL PRINTING 09/30/2022 221365 6,331.88 11/01/2022 286765 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $25,362.07 Check#: 286766 to SURVEY MAP EDUCATION 10/19/2022 REIMBURSE 397.94 11/01/2022 286766 Total for Vendor XAVIER AGUIRRE: 1 Transaction(s)Totaling $397.94 Check#: 286767 FLEMING ISLAND WRF CLARIFIER#1 10/19/2022 129653 1,136.80 11/01/2022 286767 Total for Vendor CONSTANTINE ENGINEERING INC: 1 Transaction(s)Totaling $1,136.80 Check#: 286768 HYD MTR 89910941 10/28/2022 REFUND 828.19 11/01/2022 286768 Total for Vendor UNITED BROTHER'S DEVELOPMEis 1 Transaction(s)Totaling $828.19 Check#: 286769 HURRICAN IAN MEALS 10/12/2022 REIMBURSE 55.86 11/01/2022 286769 Total for Vendor ROGER D RODGERS: 1 Transaction(s)Totaling $55.86 Check#: 286770 HURRICANE IAN MEALS 10/27/2022 REIMBURSE 141.92 11/01/2022 286770 Total for Vendor JACOB CROSBY: 1 Transaction(s)Totaling $141.92 Check#: 286771 HURRICANE IAN MEALS 10/27/2022 REIMBURSE 152.14 11/01/2022 286771 Total for Vendor DARYL ROBERTS: 1 Transaction(s)Totaling $152.14 Check#: 286772 POTABLE REUSE DEMONSTRATION FACILITY 10/31/2022 APP 1 178,711.15 11/01/2022 286772 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $178,711.15 Check#: 286773 CLASS A WATER TEST 10/25/2022 TRAINING 100.00 11/01/2022 286773 Total for Vendor NICOLAS JOURDAN: 1 Transaction(s)Totaling $100.00 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286774 W&S CUSTOMER REFUND 10/28/2022 00186093 32.70 11/01/2022 286774 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $32.70 Check#: 286775 MASTER PLANNING GOVERNOR'S PARK PRELIM [10/28/2022 2198317 2,680.00 11/01/2022 286775 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $2,680.00 Check#: 286776 FLEET MAINTENANCE SERVICE TINT 17139 10/24/2022 113065 400.00 11/01/2022 286776 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $400.00 Check#: 286777 57 STONE- LUCY BRANCH STOCK 09/26/2022 32872 445.76 11/01/2022 286777 Total for Vendor HRUSTIC BROTHERS, INC. : 1 Transaction(s)Totaling $445.76 Check#: 286778 WWTR CLASS C LICENSE 10/19/2022 LICENSE 200.00 11/01/2022 286778 Total for Vendor PAUL STONE: 1 Transaction(s)Totaling $200.00 Check#: 286779 PETERS CREEK NEW REGIONAL WRF 10/19/2022 129652 343,449.56 11/01/2022 286779 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $343,449.56 to Check#: 286780 DOCTORS LAKE SEPTIC TANK ABANDONMENT 08/31/2022 APP 6 39,690.00 11/01/2022 286780 Total for Vendor DB CIVIL CONSTRUCTION, INC: 1 Transaction(s)Totaling $39,690.00 Check#: 286781 AWWA MEMBERSHIP 10/25/2022 MEMBERSHIP 259.00 11/01/2022 286781 FS AWWA FALL CONFERENCE 10/25/2022 REIMBURSE 375.00 11/01/2022 286781 Total for Vendor JOSEPH PATERNITI: 2 Transaction(s)Totaling $634.00 Check#: 286782 CCUA MAINTENANCE STORAGE BUILDING AND SI 09/27/2022 APP 10 285,937.64 11/01/2022 286782 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $285,937.64 Check#: 286783 ANTIFREEZE FOR GENERATOR MAINTENANCE 09/12/2022 89859 810.00 11/01/2022 286783 OIL FOR GENERATOR MAINTENANCE 09/12/2022 89860 688.20 11/01/2022 286783 Total for Vendor EAST COAST OILS, INC: 2 Transaction(s)Totaling $1,498.20 Check#: 286784 HURRICAN IAN MEALS 10/27/2022 REIMBURSE 140.79 11/01/2022 286784 Total for Vendor MARVIN SHORT: 1 Transaction(s)Totaling $140.79 Check#: 286785 HURRICANE IAN MEALS 10/27/2022 REIMBURSE 217.05 11/01/2022 286785 Total for Vendor JERRY SLEEZER: 1 Transaction(s)Totaling $217.05 Check#: 286786 NOTICE OF PUBLIC HEARING RUN DATE 08/11/22 08/11/2022 2022229168 516.38 11/01/2022 286786 NOTICE OF PUBLIC HEARING RUN DATE 08/11/22 08/11/2022 2022229169 364.50 11/01/2022 286786 ANNUAL BOARD OF SUPERVISORS MEETING ADV 09/22/2022 2022236694 28.00 11/01/2022 286786 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ANNUAL BOARD OF SUPERVISORS MEETING ADV 10/06/2022 2022237908 26.00 11/01/2022 286786 Total for Vendor CLAY TODAY: 4 Transaction(s)Totaling $934.88 Check#: 286787 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:10/18/2022 470008242 825.00 11/01/2022 286787 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 286788 HURRICANE IAN MEALS 10/27/2022 REIMBURSE 188.76 11/01/2022 286788 Total for Vendor DALTON CHESSER: 1 Transaction(s)Totaling $188.76 Check#: 286789 HURRICANE IAN MEALS 10/27/2022 REIMBURSE 205.75 11/01/2022 286789 Total for Vendor THOMAS EURE: 1 Transaction(s)Totaling $205.75 Check#: 286790 HURRICAN IAN MEALS 10/27/2022 REIMBURSE 61.18 11/01/2022 286790 Total for Vendor DYLAN MOORE: 1 Transaction(s)Totaling $61.18 Check#: 286791 PORTABLE DISK DUPLICATOR 08/15/2022 151427 2,928.20 11/01/2022 286791 Total for Vendor INTELLIGENT COMPUTER SOLUTIC 1 Transaction(s)Totaling $2,928.20 to Check#: 286792 2574 RIVER PLACE LANE ((ONSITE PLUMBING) DR 10/03/2022 26992 10,565.00 11/01/2022 286792 2569 WINDWOOD LANE ((ONSITE PLUMBING) DR L 10/03/2022 26993 11,223.00 11/01/2022 286792 2512 WINDWOOD LANE-DOCTORS LAKE SEPTIC 209/15/2022 26329 9,550.00 11/01/2022 286792 3357 INLET LANE-DOCTORS LAKE SEPTIC TO SDP 09/13/2022 26208 8,000.00 11/01/2022 286792 Total for Vendor DUCK DUCK ROOTER: 4 Transaction(s)Totaling $39,338.00 Check#: 286793 PETERS CREEK APPRAISAL SERVICES 10/17/2022 22432 5,400.00 11/01/2022 286793 Total for Vendor SAGE APPAISALS, INC: 1 Transaction(s)Totaling $5,400.00 Check#: 286794 WWTR CLASS C OPERATION 10/26/2022 TRAINING 371.42 11/01/2022 286794 Total for Vendor WESLEY BLAND: 1 Transaction(s)Totaling $371.42 Check#: 286795 REISSUE 285894-W&S CUSTOMER REFUND 10/26/2022 00198959 88.88 11/01/2022 286795 Total for Vendor CAROL LINDEMANN: 1 Transaction(s)Totaling $88.88 Check#: 286796 W&S CUSTOMER REFUND 10/28/2022 00595225 29.19 11/01/2022 286796 Total for Vendor TRUSTED NATIONAL TITLE: 1 Transaction(s)Totaling $29.19 Check#: 286797 MASTER REFUND 11/01/2022 w113577 210.12 11/01/2022 286797 Total for Vendor SFR JV1 20211 Borrower LLC: 1 Transaction(s)Totaling $210.12 Check#: 286798 MASTER REFUND 11/01/2022 W144593 211.52 11/01/2022 286798 Total for Vendor Mid-America Apartments, LP: 1 Transaction(s)Totaling $211.52 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286799 MASTER REFUND 11/01/2022 w144595 27.91 11/01/2022 286799 Total for Vendor Maverick Trails, Inc 428 Madison: 1 Transaction(s)Totaling $27.91 Check#: 286800 MASTER REFUND 11/01/2022 W145165 5,157.54 11/01/2022 286800 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $5,157.54 Check#: 286801 MASTER REFUND 11/01/2022 W146194 705.35 11/01/2022 286801 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $705.35 Check#: 286803 MASTER REFUND 11/01/2022 W148946 63.19 11/01/2022 286803 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $63.19 Check#: 286804 MASTER REFUND 11/01/2022 W152607 103.56 11/01/2022 286804 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $103.56 Check#: 286805 MASTER REFUND 11/01/2022 w159938 35.55 11/01/2022 286805 Total for Vendor SFR 2012 1 Florida LLC: 1 Transaction(s)Totaling $35.55 to Check#: 286806 MASTER REFUND 11/01/2022 W161764 9.75 11/01/2022 286806 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $9.75 Check#: 286807 MASTER REFUND 11/01/2022 w165861 89.58 11/01/2022 286807 Total for Vendor American Homes 4 Rent LP: 1 Transaction(s)Totaling $89.58 Check#: 286808 MASTER REFUND 11/01/2022 W166052 23.41 11/01/2022 286808 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $23.41 Check#: 286809 MASTER REFUND 11/01/2022 w176778 655.90 11/01/2022 286809 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $655.90 Check#: 286810 MASTER REFUND 11/01/2022 W176799 103.57 11/01/2022 286810 Total for Vendor Kingsley Investors, LLC: 1 Transaction(s)Totaling $103.57 Check#: 286811 MASTER REFUND 11/01/2022 W176811 85.42 11/01/2022 286811 Total for Vendor TAH 20171 Borrower LLC: 1 Transaction(s)Totaling $85.42 Check#: 286812 MASTER REFUND 11/01/2022 W176813 86.14 11/01/2022 286812 Total for Vendor Legacy In Action III: 1 Transaction(s)Totaling $86.14 Check#: 286813 MASTER REFUND 11/01/2022 W176834 182.32 11/01/2022 286813 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor The Property Manager: 1 Transaction(s)Totaling $182.32 Check#: 286814 MASTER REFUND 11/01/2022 W176842 94.92 11/01/2022 286814 Total for Vendor Innovative Property Solutions: 1 Transaction(s)Totaling $94.92 Check#: 286815 MASTER REFUND 11/01/2022 w176908 431.04 11/01/2022 286815 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $431.04 Check#: 286816 MASTER REFUND 11/01/2022 w176919 25.99 11/01/2022 286816 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $25.99 Check#: 286817 MASTER REFUND 11/01/2022 w176943 63.02 11/01/2022 286817 Total for Vendor Lighthouse Property Management.81 Transaction(s)Totaling $63.02 Check#: 286818 MASTER REFUND 11/01/2022 w176961 13.42 11/01/2022 286818 Total for Vendor Macy Homes Inc: 1 Transaction(s)Totaling $13.42 Check#: 286819 MASTER REFUND 11/01/2022 w176985 215.38 11/01/2022 286819 to Total for Vendor Byers Properties Inc: 1 Transaction(s)Totaling $215.38 Check#: 286820 MASTER REFUND 11/01/2022 w177001 53.25 11/01/2022 286820 Total for Vendor Cerberus SFR Holdings PArtners LI1 Transaction(s)Totaling $53.25 Check#: 286821 MASTER REFUND 11/01/2022 w177002 46.15 11/01/2022 286821 Total for Vendor River City Realty And Management:1 Transaction(s)Totaling $46.15 Check#: 286822 MASTER REFUND 11/01/2022 w177018 56.31 11/01/2022 286822 Total for Vendor Spectrum Realty Services LLC: 1 Transaction(s)Totaling $56.31 Check#: 286823 MASTER REFUND 11/01/2022 w177078 93.57 11/01/2022 286823 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $93.57 Check#: 286824 MASTER REFUND 11/01/2022 w177118 25.95 11/01/2022 286824 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $25.95 Check#: 286825 MASTER REFUND 11/01/2022 w177201 326.66 11/01/2022 286825 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $326.66 Check#: 286826 MASTER REFUND 11/01/2022 w177229 271.63 11/01/2022 286826 Total for Vendor MAIN STREET RENEWAL, LLC.: 1 Transaction(s)Totaling $271.63 Check#: 286827 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 11/01/2022 w177232 42.34 11/01/2022 286827 Total for Vendor Prime Area Properties: 1 Transaction(s)Totaling $42.34 Check#: 286828 MASTER REFUND 11/01/2022 w177267 56.19 11/01/2022 286828 Total for Vendor Fin Homes LLC: 1 Transaction(s)Totaling $56.19 Check#: 286829 MASTER REFUND 11/01/2022 w177298 39.44 11/01/2022 286829 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $39.44 Check#: 286830 MASTER REFUND 11/01/2022 w177782 51.03 11/01/2022 286830 Total for Vendor Heritage Florida Property Holdings,1 Transaction(s)Totaling $51.03 Check#: 286831 MASTER REFUND 11/01/2022 w177842 26.62 11/01/2022 286831 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $26.62 Check#: 286832 MASTER REFUND 11/01/2022 w177844 199.23 11/01/2022 286832 Total for Vendor RENU Property Mgt Florida LLC: 1 Transaction(s)Totaling $199.23 Check#: 286833 to MASTER REFUND 11/01/2022 w177875 117.48 11/01/2022 286833 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $117.48 Check#: 286834 MASTER REFUND 11/01/2022 w177892 90.03 11/01/2022 286834 Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $90.03 Check#: 286835 MASTER REFUND 11/01/2022 w177898 51.57 11/01/2022 286835 Total for Vendor NRT Property MGMT Florida LLC: 1 Transaction(s)Totaling $51.57 Check#: 286836 MASTER REFUND 11/01/2022 w177922 211.96 11/01/2022 286836 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $211.96 Check#: 286837 MASTER REFUND 11/01/2022 w177943 465.48 11/01/2022 286837 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $465.48 Check#: 286838 MASTER REFUND 11/01/2022 w177988 332.74 11/01/2022 286838 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $332.74 Check#: 286839 MASTER REFUND 11/01/2022 w178008 5.99 11/01/2022 286839 Total for Vendor Okeechobee Investments, LLC: 1 Transaction(s)Totaling $5.99 Check#: 286840 MASTER REFUND 11/01/2022 w178055 41.99 11/01/2022 286840 Total for Vendor FKH SFR Propco I LP: 1 Transaction(s)Totaling $41.99 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286841 MASTER REFUND 11/01/2022 w178057 90.42 11/01/2022 286841 Total for Vendor A&M Home Builders, LIc: 1 Transaction(s)Totaling $90.42 Check#: 286842 MASTER REFUND 11/01/2022 w178059 1,052.80 11/01/2022 286842 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $1,052.80 Check#: 286843 MASTER REFUND 11/01/2022 w178085 92.33 11/01/2022 286843 Total for Vendor Jaxsat Group LLC: 1 Transaction(s)Totaling $92.33 Check#: 286844 MASTER REFUND 11/01/2022 w178101 240.39 11/01/2022 286844 Total for Vendor Matthew Nawrocki Dmd Ms: 1 Transaction(s)Totaling $240.39 Check#: 286845 MASTER REFUND 11/01/2022 w178102 550.02 11/01/2022 286845 Total for Vendor Tender Hearts Child Care: 1 Transaction(s)Totaling $550.02 Check#: 286846 MASTER REFUND 11/01/2022 w178103 128.26 11/01/2022 286846 Total for Vendor Kaap Inc: 1 Transaction(s)Totaling $128.26 to Check#: 286847 MASTER REFUND 11/01/2022 w178104 101.05 11/01/2022 286847 Total for Vendor Fleming Island Athletic Association 1 Transaction(s)Totaling $101.05 Check#: 286848 MASTER REFUND 11/01/2022 w178105 117.79 11/01/2022 286848 Total for Vendor Clinical Pathology Laboratories, In: 1 Transaction(s)Totaling $117.79 Check#: 286849 MASTER REFUND 11/01/2022 w178106 140.67 11/01/2022 286849 Total for Vendor Hudson SFR Property Holdings III L 1 Transaction(s)Totaling $140.67 Check#: 286850 MASTER REFUND 11/01/2022 w178107 50.01 11/01/2022 286850 Total for Vendor Black Creek Fitness LLC: 1 Transaction(s)Totaling $50.01 Check#: 286851 MASTER REFUND 11/01/2022 w178108 113.82 11/01/2022 286851 Total for Vendor Stoa Acquisitions LLC: 1 Transaction(s)Totaling $113.82 Check#: 286852 MASTER REFUND 11/01/2022 w178109 86.99 11/01/2022 286852 Total for Vendor Homelight Homes Inc: 1 Transaction(s)Totaling $86.99 Check#: 286853 MASTER REFUND 11/01/2022 w178110 54.20 11/01/2022 286853 Total for Vendor Flashbee Ventures Inc: 1 Transaction(s)Totaling $54.20 Check#: 286854 BOS MEETINGS 10/04- 10/18/2022 10/04/2022 BOS 621.36 11/01/2022 286854 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 286855 BOS MEETINGS 10/04- 10/18/2022 10/04/2022 BOS 621.36 11/01/2022 286855 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 286856 BOS MEETING 10/04/2022 10/04/2022 BOS 310.68 11/01/2022 286856 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $310.68 Check#: 286857 BOS MEETINGS 10/04- 10/18/2022 10/04/2022 BOS 621.36 11/01/2022 286857 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 286858 BOS MEETING 10/18/2022 10/04/2022 BOS 310.68 11/01/2022 286858 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $310.68 Check#: 286859 BOS MEETING 10/04 10/04/2022 BOS 310.68 11/01/2022 286859 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $310.68 Check#: 286860 CUSTOMER REFUND 11/01/2022 00577282 90.84 11/01/2022 286860 to Total for Vendor Jaclyn Foster: 1 Transaction(s)Totaling $90.84 Check#: 286861 CUSTOMER REFUND 11/01/2022 00598220 29.89 11/01/2022 286861 Total for Vendor Emily Vandemark: 1 Transaction(s)Totaling $29.89 Check#: 286862 CUSTOMER REFUND 11/01/2022 00552586 26.83 11/01/2022 286862 Total for Vendor Timothy G Barton: 1 Transaction(s)Totaling $26.83 Check#: 286863 CUSTOMER REFUND 11/01/2022 00598384 83.71 11/01/2022 286863 Total for Vendor Walter Snider: 1 Transaction(s)Totaling $83.71 Check#: 286864 CUSTOMER REFUND 11/01/2022 00567723 110.62 11/01/2022 286864 . Total for Vendor Jonathon Stallworth: 1 Transaction(s)Totaling $110.62 Check#: 286865 CUSTOMER REFUND 11/01/2022 00582344 114.11 11/01/2022 286865 Total for Vendor Shamarell Crocker: 1 Transaction(s)Totaling $114.11 Check#: 286866 CUSTOMER REFUND 11/01/2022 00607849 78.72 11/01/2022 286866 Total for Vendor Nelson Palacios: 1 Transaction(s)Totaling $78.72 Check#: 286867 CUSTOMER REFUND 11/01/2022 00587121 30.80 11/01/2022 286867 Total for Vendor Courtney E Sapp: 1 Transaction(s)Totaling $30.80 Check#: 286868 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 11/01/2022 00600877 56.04 11/01/2022 286868 Total for Vendor Dolores Jenifer Amaya: 1 Transaction(s)Totaling $56.04 Check#: 286869 CUSTOMER REFUND 11/01/2022 00537275 54.78 11/01/2022 286869 Total for Vendor Teddy F Cox: 1 Transaction(s)Totaling $54.78 Check#: 286870 CUSTOMER REFUND 11/01/2022 00275081 43.54 11/01/2022 286870 Total for Vendor Roaul J Saavedra: 1 Transaction(s)Totaling $43.54 Check#: 286871 CUSTOMER REFUND 11/01/2022 00609014 24.26 11/01/2022 286871 Total for Vendor Raydon Byrd Jr: 1 Transaction(s)Totaling $24.26 Check#: 286872 CUSTOMER REFUND 11/01/2022 00538315 12.81 11/01/2022 286872 Total for Vendor William J Stoler: 1 Transaction(s)Totaling $12.81 Check#: 286873 CUSTOMER REFUND 11/01/2022 00601066 11.36 11/01/2022 286873 Total for Vendor Mark D Chochran Sr: 1 Transaction(s)Totaling $11.36 Check#: 286874 to CUSTOMER REFUND 11/01/2022 00599275 216.45 11/01/2022 286874 Total for Vendor Joanna Johnson: 1 Transaction(s)Totaling $216.45 Check#: 286875 CUSTOMER REFUND 11/01/2022 00189507 24.98 11/01/2022 286875 Total for Vendor Richard G Walsh: 1 Transaction(s)Totaling $24.98 Check#: 286876 CUSTOMER REFUND 11/01/2022 00000523 11.55 11/01/2022 286876 Total for Vendor Paul E Allen: 1 Transaction(s)Totaling $11.55 Check#: 286877 CUSTOMER REFUND 11/01/2022 00608682 118.46 11/01/2022 286877 Total for Vendor Kimberly S Austin: 1 Transaction(s)Totaling $118.46 Check#: 286878 CUSTOMER REFUND 11/01/2022 00598844 42.97 11/01/2022 286878 Total for Vendor Gavin S Kelley: 1 Transaction(s)Totaling $42.97 Check#: 286879 CUSTOMER REFUND 11/01/2022 00607719 142.08 11/01/2022 286879 Total for Vendor Phillip E Jones: 1 Transaction(s)Totaling $142.08 Check#: 286880 CUSTOMER REFUND 11/01/2022 00601904 21.69 11/01/2022 286880 Total for Vendor Anthony J Quarterman: 1 Transaction(s)Totaling $21.69 Check#: 286881 CUSTOMER REFUND 11/01/2022 00515706 19.54 11/01/2022 286881 Total for Vendor Randall C Richardson: 1 Transaction(s)Totaling $19.54 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286882 CUSTOMER REFUND 11/01/2022 00606335 42.86 11/01/2022 286882 Total for Vendor Jerry Batteh: 1 Transaction(s)Totaling $42.86 Check#: 286883 CUSTOMER REFUND 11/01/2022 00586392 58.85 11/01/2022 286883 Total for Vendor Chalin Fairly: 1 Transaction(s)Totaling $58.85 Check#: 286884 CUSTOMER REFUND 11/01/2022 00527972 58.85 11/01/2022 286884 Total for Vendor Hannah E Tanguay: 1 Transaction(s)Totaling $58.85 Check#: 286885 CUSTOMER REFUND 11/01/2022 00606169 42.86 11/01/2022 286885 Total for Vendor John Rehm Jr: 1 Transaction(s)Totaling $42.86 Check#: 286886 CUSTOMER REFUND 11/01/2022 00222621 67.24 11/01/2022 286886 Total for Vendor Derek A James: 1 Transaction(s)Totaling $67.24 Check#: 286887 CUSTOMER REFUND 11/01/2022 00592155 38.91 11/01/2022 286887 Total for Vendor Maria L Mendez Plaza: 1 Transaction(s)Totaling $38.91 to Check#: 286888 CUSTOMER REFUND 11/01/2022 00198884 77.97 11/01/2022 286888 Total for Vendor Maria Y Toribio: 1 Transaction(s)Totaling $77.97 Check#: 286889 CUSTOMER REFUND 11/01/2022 00520885 41.68 11/01/2022 286889 Total for Vendor Steven Parkhurst: 1 Transaction(s)Totaling $41.68 Check#: 286890 CUSTOMER REFUND 11/01/2022 00507831 63.69 11/01/2022 286890 Total for Vendor Drake Faircloth: 1 Transaction(s)Totaling $63.69 Check#: 286891 CUSTOMER REFUND 11/01/2022 00003583 9.43 11/01/2022 286891 Total for Vendor John W Shatto: 1 Transaction(s)Totaling $9.43 Check#: 286892 CUSTOMER REFUND 11/01/2022 00541797 41.41 11/01/2022 286892 Total for Vendor Danica D Webster: 1 Transaction(s)Totaling $41.41 Check#: 286893 CUSTOMER REFUND 11/01/2022 00238446 62.92 11/01/2022 286893 Total for Vendor Michael B Greene: 1 Transaction(s)Totaling $62.92 Check#: 286894 CUSTOMER REFUND 11/01/2022 00581849 24.51 11/01/2022 286894 Total for Vendor Joseph Craig Jones: 1 Transaction(s)Totaling $24.51 Check#: 286895 CUSTOMER REFUND 11/01/2022 00199677 45.90 11/01/2022 286895 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Shirley H Haynes: 1 Transaction(s)Totaling $45.90 Check#: 286896 CUSTOMER REFUND 11/01/2022 00582625 40.44 11/01/2022 286896 Total for Vendor Keiandra Gray: 1 Transaction(s)Totaling $40.44 Check#: 286897 CUSTOMER REFUND 11/01/2022 00566454 51.21 11/01/2022 286897 Total for Vendor Grace Biggs: 1 Transaction(s)Totaling $51.21 Check#: 286898 CUSTOMER REFUND 11/01/2022 00270686 185.80 11/01/2022 286898 Total for Vendor Paula C Foster: 1 Transaction(s)Totaling $185.80 Check#: 286899 CUSTOMER REFUND 11/01/2022 00608768 100.99 11/01/2022 286899 Total for Vendor Jon Denys: 1 Transaction(s)Totaling $100.99 Check#: 286900 CUSTOMER REFUND 11/01/2022 00593581 56.37 11/01/2022 286900 Total for Vendor Dempsey Schlueter: 1 Transaction(s)Totaling $56.37 Check#: 286901 CUSTOMER REFUND 11/01/2022 00597819 51.06 11/01/2022 286901 to Total for Vendor Monica Hexter: 1 Transaction(s)Totaling $51.06 Check#: 286902 CUSTOMER REFUND 11/01/2022 00524421 53.37 11/01/2022 286902 Total for Vendor Virginia J Williams: 1 Transaction(s)Totaling $53.37 Check#: 286903 CUSTOMER REFUND 11/01/2022 00526059 101.05 11/01/2022 286903 Total for Vendor Pamela Miller: 1 Transaction(s)Totaling $101.05 Check#: 286904 CUSTOMER REFUND 11/01/2022 00608546 16.82 11/01/2022 286904 Total for Vendor Pashell Dollar: 1 Transaction(s)Totaling $16.82 Check#: 286905 CUSTOMER REFUND 11/01/2022 00510175 29.47 11/01/2022 286905 Total for Vendor Christopher W Thompson: 1 Transaction(s)Totaling $29.47 Check#: 286906 CUSTOMER REFUND 11/01/2022 00575655 42.04 11/01/2022 286906 Total for Vendor Adrian Norton: 1 Transaction(s)Totaling $42.04 Check#: 286907 CUSTOMER REFUND 11/01/2022 00598534 26.11 11/01/2022 286907 Total for Vendor Bridgett Dew: 1 Transaction(s)Totaling $26.11 Check#: 286908 CUSTOMER REFUND 11/01/2022 00599884 25.22 11/01/2022 286908 Total for Vendor Bailey Braden: 1 Transaction(s)Totaling $25.22 Check#: 286909 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 11/01/2022 00586848 57.97 11/01/2022 286909 Total for Vendor Riana Madison: 1 Transaction(s)Totaling $57.97 Check#: 286910 CUSTOMER REFUND 11/01/2022 00586386 19.81 11/01/2022 286910 Total for Vendor Chance Wiley: 1 Transaction(s)Totaling $19.81 Check#: 286911 CUSTOMER REFUND 11/01/2022 00599296 47.39 11/01/2022 286911 Total for Vendor Christin Schuler: 1 Transaction(s)Totaling $47.39 Check#: 286912 CUSTOMER REFUND 11/01/2022 00576033 202.77 11/01/2022 286912 Total for Vendor Jerold Dobrov: 1 Transaction(s)Totaling $202.77 Check#: 286913 CUSTOMER REFUND 11/01/2022 00609608 47.29 11/01/2022 286913 Total for Vendor Hanan Majied: 1 Transaction(s)Totaling $47.29 Check#: 286914 CUSTOMER REFUND 11/01/2022 00500933 40.47 11/01/2022 286914 Total for Vendor James P Murnin: 1 Transaction(s)Totaling $40.47 Check#: 286915 to CUSTOMER REFUND 11/01/2022 00592607 47.35 11/01/2022 286915 Total for Vendor Michael Hauser: 1 Transaction(s)Totaling $47.35 Check#: 286916 CUSTOMER REFUND 11/01/2022 00005040 16.97 11/01/2022 286916 Total for Vendor John H Sirman: 1 Transaction(s)Totaling $16.97 Check#: 286917 CUSTOMER REFUND 11/01/2022 00578592 15.91 11/01/2022 286917 Total for Vendor Melissa Crocket: 1 Transaction(s)Totaling $15.91 Check#: 286918 CUSTOMER REFUND 11/01/2022 00552909 17.07 11/01/2022 286918 Total for Vendor April M Thomas: 1 Transaction(s)Totaling $17.07 Check#: 286919 CUSTOMER REFUND 11/01/2022 00609537 51.03 11/01/2022 286919 Total for Vendor Linda H Wilson Shavers: 1 Transaction(s)Totaling $51.03 Check#: 286920 CUSTOMER REFUND 11/01/2022 00567060 96.10 11/01/2022 286920 Total for Vendor Hunter Lee Parris: 1 Transaction(s)Totaling $96.10 Check#: 286921 CUSTOMER REFUND 11/01/2022 00560257 33.35 11/01/2022 286921 Total for Vendor Angela M Lawton: 1 Transaction(s)Totaling $33.35 Check#: 286922 CUSTOMER REFUND 11/01/2022 00604407 28.38 11/01/2022 286922 Total for Vendor Joshua K Prevatt: 1 Transaction(s)Totaling $28.38 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286923 CUSTOMER REFUND 11/01/2022 00609993 56.67 11/01/2022 286923 Total for Vendor D Robin Stowers: 1 Transaction(s)Totaling $56.67 Check#: 286924 CUSTOMER REFUND 11/01/2022 00599937 5.03 11/01/2022 286924 Total for Vendor Jenny V Hernandez Alvarez: 1 Transaction(s)Totaling $5.03 Check#: 286925 CUSTOMER REFUND 11/01/2022 00568274 90.76 11/01/2022 286925 Total for Vendor Robert Ynclan: 1 Transaction(s)Totaling $90.76 Check#: 286926 CUSTOMER REFUND 11/01/2022 00565563 96.10 11/01/2022 286926 Total for Vendor Gilbert Green: 1 Transaction(s)Totaling $96.10 Check#: 286927 CUSTOMER REFUND 11/01/2022 00609521 37.27 11/01/2022 286927 Total for Vendor Carmen Valdez: 1 Transaction(s)Totaling $37.27 Check#: 286928 CUSTOMER REFUND 11/01/2022 00566732 81.36 11/01/2022 286928 Total for Vendor Tamara Huber: 1 Transaction(s)Totaling $81.36 to Check#: 286929 CUSTOMER REFUND 11/01/2022 00536923 19.50 11/01/2022 286929 Total for Vendor Kelsie Woods: 1 Transaction(s)Totaling $19.50 Check#: 286930 CUSTOMER REFUND 11/01/2022 00572656 59.02 11/01/2022 286930 Total for Vendor Teresa Deweese: 1 Transaction(s)Totaling $59.02 Check#: 286931 CUSTOMER REFUND 11/01/2022 00609123 28.85 11/01/2022 286931 Total for Vendor Krista Wilson: 1 Transaction(s)Totaling $28.85 Check#: 286932 CUSTOMER REFUND 11/01/2022 00600064 55.53 11/01/2022 286932 Total for Vendor Crystal Barela: 1 Transaction(s)Totaling $55.53 Check#: 286933 CUSTOMER REFUND 11/01/2022 00587063 96.29 11/01/2022 286933 Total for Vendor Tomella Rosa: 1 Transaction(s)Totaling $96.29 Check#: 286934 CUSTOMER REFUND 11/01/2022 00035623 55.49 11/01/2022 286934 Total for Vendor Carlos E Hernandez: 1 Transaction(s)Totaling $55.49 Check#: 286935 CUSTOMER REFUND 11/01/2022 00609623 32.80 11/01/2022 286935 Total for Vendor Doris Wiles: 1 Transaction(s)Totaling $32.80 Check#: 286936 CUSTOMER REFUND 11/01/2022 00560837 55.49 11/01/2022 286936 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Michael S Middlemas: 1 Transaction(s)Totaling $55.49 Check#: 286937 CUSTOMER REFUND 11/01/2022 00545039 7.61 11/01/2022 286937 Total for Vendor Justin Kirkland: 1 Transaction(s)Totaling $7.61 Check#: 286938 CUSTOMER REFUND 11/01/2022 00610354 89.46 11/01/2022 286938 Total for Vendor Hanna Naddaf: 1 Transaction(s)Totaling $89.46 Check#: 286939 CUSTOMER REFUND 11/01/2022 00605611 89.46 11/01/2022 286939 Total for Vendor Ian M Gielar: 1 Transaction(s)Totaling $89.46 Check#: 286940 CUSTOMER REFUND 11/01/2022 00593501 98.69 11/01/2022 286940 Total for Vendor Katelyn D Roberts: 1 Transaction(s)Totaling $98.69 Check#: 286941 CUSTOMER REFUND 11/01/2022 00515223 88.29 11/01/2022 286941 Total for Vendor Henry Quintana Jr: 1 Transaction(s)Totaling $88.29 Check#: 286942 CUSTOMER REFUND 11/01/2022 00608779 102.17 11/01/2022 286942 to Total for Vendor John Scandurra: 1 Transaction(s)Totaling $102.17 Check#: 286943 CUSTOMER REFUND 11/01/2022 00587817 83.09 11/01/2022 286943 Total for Vendor Sam Hughlon: 1 Transaction(s)Totaling $83.09 Check#: 286944 CUSTOMER REFUND 11/01/2022 00609581 43.58 11/01/2022 286944 Total for Vendor Jordan Feria: 1 Transaction(s)Totaling $43.58 Check#: 286945 CUSTOMER REFUND 11/01/2022 00170649 82.95 11/01/2022 286945 Total for Vendor Dorothy J Bach: 1 Transaction(s)Totaling $82.95 Check#: 286946 CUSTOMER REFUND 11/01/2022 00596600 45.67 11/01/2022 286946 Total for Vendor Ivonne Florez: 1 Transaction(s)Totaling $45.67 Check#: 286947 CUSTOMER REFUND 11/01/2022 00562350 42.19 11/01/2022 286947 Total for Vendor Amanda M Sellers: 1 Transaction(s)Totaling $42.19 Check#: 286948 CUSTOMER REFUND 11/01/2022 00608556 43.79 11/01/2022 286948 Total for Vendor Harold A Wilkening: 1 Transaction(s)Totaling $43.79 Check#: 286949 CUSTOMER REFUND 11/01/2022 00550862 42.37 11/01/2022 286949 Total for Vendor Justin Walker: 1 Transaction(s)Totaling $42.37 Check#: 286950 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 11/01/2022 00596678 53.02 11/01/2022 286950 Total for Vendor Sheryl L Edgar: 1 Transaction(s)Totaling $53.02 Check#: 286951 CUSTOMER REFUND 11/01/2022 00582492 92.60 11/01/2022 286951 Total for Vendor Ritza T Cintron-Nieves: 1 Transaction(s)Totaling $92.60 Check#: 286952 CUSTOMER REFUND 11/01/2022 00074668 21.10 11/01/2022 286952 Total for Vendor Rick L Libal: 1 Transaction(s)Totaling $21.10 Check#: 286953 CUSTOMER REFUND 11/01/2022 00607378 91.44 11/01/2022 286953 Total for Vendor Blas Colonna: 1 Transaction(s)Totaling $91.44 Check#: 286954 CUSTOMER REFUND 11/01/2022 00593883 92.41 11/01/2022 286954 Total for Vendor Kristin Evans: 1 Transaction(s)Totaling $92.41 Check#: 286955 CUSTOMER REFUND 11/01/2022 00578700 78.44 11/01/2022 286955 Total for Vendor Luis R Collazo Rivera: 1 Transaction(s)Totaling $78.44 Check#: 286956 to CUSTOMER REFUND 11/01/2022 00581692 43.85 11/01/2022 286956 Total for Vendor James Holston: 1 Transaction(s)Totaling $43.85 Check#: 286957 CUSTOMER REFUND 11/01/2022 00591467 100.41 11/01/2022 286957 Total for Vendor Kala Fussell: 1 Transaction(s)Totaling $100.41 Check#: 286958 CUSTOMER REFUND 11/01/2022 00592574 21.16 11/01/2022 286958 Total for Vendor James B Crawford: 1 Transaction(s)Totaling $21.16 Check#: 286959 CUSTOMER REFUND 11/01/2022 00555730 83.34 11/01/2022 286959 Total for Vendor Paula Laster: 1 Transaction(s)Totaling $83.34 Check#: 286960 CUSTOMER REFUND 11/01/2022 00581633 12.02 11/01/2022 286960 Total for Vendor Blake Ulino: 1 Transaction(s)Totaling $12.02 Check#: 286961 CUSTOMER REFUND 11/01/2022 00579509 72.66 11/01/2022 286961 Total for Vendor Fred M Sterling: 1 Transaction(s)Totaling $72.66 Check#: 286962 CUSTOMER REFUND 11/01/2022 00601834 46.33 11/01/2022 286962 Total for Vendor Kyle Eggers: 1 Transaction(s)Totaling $46.33 Check#: 286963 CUSTOMER REFUND 11/01/2022 00608825 155.33 11/01/2022 286963 Total for Vendor Jorge L&Elia Chica: 1 Transaction(s)Totaling $155.33 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286964 CUSTOMER REFUND 11/01/2022 00158337 83.34 11/01/2022 286964 Total for Vendor John A Teasdale: 1 Transaction(s)Totaling $83.34 Check#: 286965 CUSTOMER REFUND 11/01/2022 00242436 72.66 11/01/2022 286965 Total for Vendor Daniel S Marlett: 1 Transaction(s)Totaling $72.66 Check#: 286966 CUSTOMER REFUND 11/01/2022 00591788 90.31 11/01/2022 286966 Total for Vendor Tyler Bankston: 1 Transaction(s)Totaling $90.31 Check#: 286967 CUSTOMER REFUND 11/01/2022 00569413 49.31 11/01/2022 286967 Total for Vendor Thomas Larson: 1 Transaction(s)Totaling $49.31 Check#: 286968 CUSTOMER REFUND 11/01/2022 00607921 88.62 11/01/2022 286968 Total for Vendor John Helland: 1 Transaction(s)Totaling $88.62 Check#: 286969 CUSTOMER REFUND 11/01/2022 00594453 38.69 11/01/2022 286969 Total for Vendor Tony R Parker: 1 Transaction(s)Totaling $38.69 to Check#: 286970 CUSTOMER REFUND 11/01/2022 00510608 40.25 11/01/2022 286970 Total for Vendor Lonnie Bryan: 1 Transaction(s)Totaling $40.25 Check#: 286971 CUSTOMER REFUND 11/01/2022 00608380 1.09 11/01/2022 286971 Total for Vendor Cleveland Hill,Jr: 1 Transaction(s)Totaling $1.09 Check#: 286972 CUSTOMER REFUND 11/01/2022 00605655 5.41 11/01/2022 286972 Total for Vendor Yoel Manzano: 1 Transaction(s)Totaling $5.41 Check#: 286973 CUSTOMER REFUND 11/01/2022 00048505 71.36 11/01/2022 286973 Total for Vendor Kenneth J Emanuel Sr: 1 Transaction(s)Totaling $71.36 Check#: 286974 CUSTOMER REFUND 11/01/2022 00253903 68.49 11/01/2022 286974 Total for Vendor Ricky Thompson: 1 Transaction(s)Totaling $68.49 Check#: 286975 CUSTOMER REFUND 11/01/2022 00608831 82.04 11/01/2022 286975 Total for Vendor Cathy Baird: 1 Transaction(s)Totaling $82.04 Check#: 286976 CUSTOMER REFUND 11/01/2022 00608275 86.14 11/01/2022 286976 Total for Vendor Rachael Long: 1 Transaction(s)Totaling $86.14 Check#: 286977 CUSTOMER REFUND 11/01/2022 00240920 58.88 11/01/2022 286977 10/28/2022 02:14 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lenard Walker: 1 Transaction(s)Totaling $58.88 Check#: 286978 CUSTOMER REFUND 11/01/2022 00557656 58.88 11/01/2022 286978 Total for Vendor Robert M Stowers: 1 Transaction(s)Totaling $58.88 Check#: 286979 CUSTOMER REFUND 11/01/2022 00527738 86.26 11/01/2022 286979 Total for Vendor Tracy Colley: 1 Transaction(s)Totaling $86.26 TOTAL # OF CHECKS: 335 TOTAL PAID AMOUNT: $2,162,858.95 to