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7-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 7-a.1.f DETAIL LISTING OF VOUCHERS PAID 11/15/22 0 a) a as 0 c 0 48 m ce 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 221115001 SLA-230-ASA PHASE MONITORS 10/19/2022 6227075 849.59 11/15/2022 221115001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $849.59 Check#: 221115002 CLUB SERVICE, BILLING PERIOD 11/02/22 11/02/2022 M139245 531.42 11/15/2022 221115002 MONTHLY LOCAL SERVICE 11/02/2022 9042725999 1,679.10 11/15/2022 221115002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,210.52 Check#: 221115003 ELECTRIC TAPE, CUTTING PLIERS, CRIMPING TO(10/20/2022 276742 124.60 11/15/2022 221115003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 1 Transaction(s)Totaling $124.60 Check#: 221115004 MYERS-CAPACITOR KITS FOR SINGLE PHASE PL 11/01/2022 50754 490.00 11/15/2022 221115004 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $490.00 Check#: 221115005 8" MJ FILLINGS 45° 05/02/2022 1925866 816.00 11/15/2022 221115005 8" MEGS AND KITS-STOCK 04/29/2022 1925867 776.00 11/15/2022 221115005 SCH 40 PIPE FOR WELL POINTS 10/26/2022 1965470 187.11 11/15/2022 221115005 DIRECT PURCHASE OF MATERIAL- PN: 1128-002:10/18/2022 19557281 16,015.00 11/15/2022 221115005 to VALVE BOXES (50) 11/02/2022 1966108 2,850.00 11/15/2022 221115005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 11/02/2022 1964165 5,572.50 11/15/2022 221115005 TAP SADDLES-6X2 IP SS SADDLES 6.55-7.42 11/02/2022 1953671 932.00 11/15/2022 221115005 TEN -(10) 2" SS 316 150#THREADED COUPLING 10/12/2022 1954245 200.00 11/15/2022 221115005 Total for Vendor FERGUSON ENTERPRISES INC: 8 Transaction(s)Totaling $27,348.61 Check#: 221115006 24 BARRELS 1330 POLYMER-FLEMING 11/03/2022 1689043 15,660.00 11/15/2022 221115006 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $15,660.00 Check#: 221115007 MILLER GRIT 10/16-10/31/22 11/01/2022 8242640319 2,133.09 11/15/2022 221115007 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,133.09 Check#: 221115008 TRUCK SUPPLIES,TOOLS 10/27/2022 5138846 760.91 11/15/2022 221115008 SUPPLIES- IMPACT, BATTERIES AND SMALL DRIV 11/04/2022 84992 613.10 11/15/2022 221115008 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $1,374.01 Check#: 221115009 MOTORS FOR WEMCO GRIT SYSTEM (REPLACEM 10/25/2022 9490965960 555.96 11/15/2022 221115009 MOTOR START CAPACITOR,270-324 10/31/2022 9496562530 258.80 11/15/2022 221115009 LOCKOUT LOCKS FOR BCR FILL STATION 10/27/2022 9494390355 70.50 11/15/2022 221115009 SPEED SIGNS FOR PLANT 10/13/2022 9477413612 380.52 11/15/2022 221115009 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $1,265.78 Check#: 221115010 CHART RECORDER PAPER, SULFURIC ACID 10/28/2022 158593 346.92 11/15/2022 221115010 POTASSIUM IODIDE CRYSTALS 10/28/2022 158587 953.97 11/15/2022 221115010 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number EYEWASH -SPENCER WTP 10/31/2022 160360 813.51 11/15/2022 221115010 (2)SULFURIC ACID 1 LITER, (1)ODOR BLOCK, (4)F 10/27/2022 156987 410.78 11/15/2022 221115010 FILTERS,ALUMINUM DRYING PANS, LAB CHEMIC/10/05/2022 132894 46.26 11/15/2022 221115010 DPD COLOR STANDARDS 11/01/2022 162147 272.36 11/15/2022 221115010 ASCO SOLENOID VALVES& REBUILD KITS FOR-H 11/01/2022 162195 799.75 11/15/2022 221115010 DRYING OVEN 11/01/2022 161903 996.15 11/15/2022 221115010 CHART RECORDER PAPER, SULFURIC ACID 11/01/2022 161955 26.26 11/15/2022 221115010 FILTER PAPERS FOR LAB 11/03/2022 165269 210.83 11/15/2022 221115010 Total for Vendor USA BLUEBOOK-CUST#844247: 10 Transaction(s)Totaling $4,876.79 Check#: 221115011 WASP SPRAY,ANTI SEIZE, CLEANER 10/26/2022 132086 810.06 11/15/2022 221115011 Total for Vendor PRO-CHEM, INC.: 1 Transaction(s)Totaling $810.06 Check#: 221115012 PVC FITTINGS FOR PETER'S CREEK&KEYSTONE 10/27/2022 37E0305 785.46 11/15/2022 221115012 FITTINGS FOR CHLORINE TANK INSTALL- FLEMIN 10/20/2022 37E0179 978.15 11/15/2022 221115012 PVC FITTINGS 10/31/2022 037E0364 370.05 11/15/2022 221115012 FLEX HOSE FOR NEW CHEMICAL TANK- FLEMING 10/31/2022 037E0363 107.00 11/15/2022 221115012 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $2,240.66 to Check#: 221115013 SAFETY SUPPLIES-GLOVES, EARPLUGS 10/28/2022 6390291 119.80 11/15/2022 221115013 SAFETY SUPPLIES-GLOVES, EARPLUGS 10/31/2022 6390747 177.02 11/15/2022 221115013 GLOVES&SAFETY GLASSES 10/24/2022 6387057 299.80 11/15/2022 221115013 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $596.62 Check#: 221115014 4" DUMMY COVER FOR 4"METER 03/10/2022 560671 235.29 11/15/2022 221115014 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $235.29 Check#: 221115015 1601 BARTLETT AVENUE 11/01/2022 '28495741441435, 138.85 11/15/2022 221115015 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C 11/06/2022 ;49574144109549, 260.85 11/15/2022 221115015 Total for Vendor COMCAST: 2 Transaction(s)Totaling $399.70 Check#: 221115016 #13477 JD 50 MINI EXCAVATOR ROLLERS, BOLT,10/25/2022 1620063 908.45 11/15/2022 221115016 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $908.45 Check#: 221115017 UNITS 1117, 1141,1142,1143,1144,1133, 1156 11/04/2022 STORAGE 2,471.00 11/15/2022 221115017 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,471.00 Check#: 221115018 5101 LAKESHORE DRIVE WEST AND CR220-SIDE 10/14/2022 1714962 609.94 11/15/2022 221115018 CONCRETE-525 COPPITT DR S. 10/31/2022 1716186 564.95 11/15/2022 221115018 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,174.89 Check#: 221115019 TPS SADDLES-4", 16",AND TAPPING VALVE 09/23/2022 629948 258.00 11/15/2022 221115019 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P 10/21/2022 796060 993.00 11/15/2022 221115019 Total for Vendor CORE&MAIN, LP: 2 Transaction(s)Totaling $1,251.00 Check#: 221115020 2023-CART SYS SW RENEWAL 10/31/2022 2041 59,982.62 11/15/2022 221115020 Total for Vendor CARTEGRAPH SYSTEMS INC: 1 Transaction(s)Totaling $59,982.62 Check#: 221115021 2711-K3A17L1 PANELVIEW 300 REFURBISHED SPE 10/27/2022 41894 799.05 11/15/2022 221115021 Total for Vendor DO SUPPLY, INC.: 1 Transaction(s)Totaling $799.05 Check#: 221115022 HTH 10/26/2022 272262 2,504.00 11/15/2022 221115022 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $2,504.00 Check#: 221115023 MONTHLY MVR TRACKING 11/03/2022 EMBARK 234.40 11/15/2022 221115023 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $234.40 Check#: 221115024 MONTHLY DATA CONNECT SERVICE 11/01/2022 334000031355 4,046.00 11/15/2022 221115024 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 to Check#: 2338 REFUND OVERPAYMENT 00607719 11/08/2022 2338 173.62 11/08/2022 2338 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $173.62 Check#: 286980 LAB TESTING 11/01/2022 701757 12,552.36 11/15/2022 286980 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $12,552.36 Check#: 286981 EMERGENCY-MOT TRAFFIC CONTROL CR 220 Al'10/20/2022 903355 2,647.50 11/15/2022 286981 Total for Vendor BOB'S BARRICADES, INC.: 1 Transaction(s)Totaling $2,647.50 Check#: 286982 702 SYCAMORE WAY LIFT STATION 10/21/2022 9145893 239.86 11/15/2022 286982 2816-1 GRAND OAKS WAY L/S 93 10/25/2022 3813029 231.88 11/15/2022 286982 7190-1 US HWY 17 L/S 97 10/25/2022 4127882 33.20 11/15/2022 286982 2286-1 TRAILWOOD DRIVE L/S 13 10/25/2022 4537080 204.64 11/15/2022 286982 7190-2 HWY 17 L/S 104 SACRED HEART 10/25/2022 4780011 109.28 11/15/2022 286982 2013-1 CASTLE PT.-CREIGHTON L/S 107 10/25/2022 5346671 94.36 11/15/2022 286982 1513-1 ARENA ROAD L/S 21 10/21/2022 3662178 134.79 11/15/2022 286982 2338-1 VILLAGE SQ. PK. L/S 99 10/21/2022 418897 282.61 11/15/2022 286982 2800-1 SPOONBILL TR. L/S 112 10/21/2022 5884507 232.32 11/15/2022 286982 4568-1 LAKE SHORE DR. E. L/S 53 10/21/2022 3019726 164.79 11/15/2022 286982 1740 LAKE SHORE DR. N. L/S 54 10/21/2022 3019734 423.04 11/15/2022 286982 1873 EAST/WEST PARKWAY L/S 83 10/24/2022 2929941 605.63 11/15/2022 286982 2007-1 BELL GROVE TRACE L/S 94 10/24/2022 3988094 150.29 11/15/2022 286982 7108-1 TARPON COURT L/S 103 10/24/2022 4671616 115.08 11/15/2022 286982 1711-1 CYPRESS GLEN DR. L/S 128 10/24/2022 6012249 338.41 11/15/2022 286982 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $3,360.18 Check#: 286983 1318-1 S. SHORE DR. L/S 48 KSC 10/21/2022 2143162 309.57 11/15/2022 286983 396 CHESWICK OAK AVE. L/S 20 10/21/2022 2421626 398.83 11/15/2022 286983 6562 OAK DR. L/S 27 KSC 10/24/2022 1916550 268.69 11/15/2022 286983 395 FLEMING DR. L/S 19 KSC 10/24/2022 1917459 201.59 11/15/2022 286983 2043 THUNDER BOLT DR L/S 92 10/24/2022 3759602 467.37 11/15/2022 286983 2446-1 SOUTHERN LINK DRIVE L/S 76 10/24/2022 3892643 219.85 11/15/2022 286983 1712-1 RIVERHILL L/S 96 10/24/2022 4116539 211.31 11/15/2022 286983 2647-1 BLANDING BLVD. L/S 22 10/26/2022 3846441 699.25 11/15/2022 286983 3706-1 CR 218 L/S 115 10/26/2022 5807516 396.52 11/15/2022 286983 L/S 137-SAND DOLLAR RD 10/26/2022 6489033 175.81 11/15/2022 286983 2319-1 YELLOW JASMINE LN L/S 95 10/24/2022 5423348 141.03 11/15/2022 286983 2452-1 COUNTRY SIDE DR L/S 109 10/24/2022 5482260 148.85 11/15/2022 286983 2641-1 SANDRIDGE ROAD L/S 110 10/27/2022 5527452 331.88 11/15/2022 286983 597 HOLLY AVENUE LS 133 KH 10/27/2022 6295281 105.66 11/15/2022 286983 1582 COUNTY ROAD 315 L/S 10/26/2022 9068862 557.74 11/15/2022 286983 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $4,633.95 to Check#: 286984 2298 WILLOW SPRINGS DR LS 10/26/2022 9135326 314.86 11/15/2022 286984 3549 MARTIN LAKES DR L/S 142 10/26/2022 9031829 195.36 11/15/2022 286984 CREEK HOLLOW L/S 90-RAVINES 10/26/2022 3428513 135.37 11/15/2022 286984 3613 SUMMIT OAKS DR L/S 141 10/26/2022 6758080 261.60 11/15/2022 286984 3891 GREEN VIEW L/5164 RAVINES 10/26/2022 8902955 377.09 11/15/2022 286984 2129 HAWKEYE PL LIFT STATION 170 10/25/2022 9122993 43.31 11/15/2022 286984 3204-1 RAVINES L/S 88 10/26/2022 3428489 117.83 11/15/2022 286984 3107-1 RAVINES L/S 89 10/26/2022 3428497 221.30 11/15/2022 286984 6550 BAHAIA RD LS# 166 10/25/2022 8964067 104.35 11/15/2022 286984 5407 MALLEY COVE L/S 17 10/25/2022 4067310 50.01 11/15/2022 286984 6891-1 US HWY 17 L/S 161 PAVILLION 10/25/2022 7477813 393.76 11/15/2022 286984 1930 EAGLE HARBOR PKWY L/S 52 10/25/2022 3019775 215.66 11/15/2022 286984 3110-1 HWY 17 DR.S LAKE MARINA L/586 10/25/2022 3351715 91.60 11/15/2022 286984 1717 C.R.220 VINEYARD L/S 87 10/25/2022 3371515 131.45 11/15/2022 286984 3061-A HIGHWAY 17-THE POINT L/S 91 10/25/2022 3489416 115.23 11/15/2022 286984 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,768.78 Check#: 286985 1639 RIVER BREEZE DR. L/S 7 10/25/2022 2023638 197.83 11/15/2022 286985 FAIRWAY OAKS L/S 10 KSC 10/25/2022 2023653 145.08 11/15/2022 286985 1893-1 HARBOR ISL. DR. L/S 78 10/25/2022 2147882 598.24 11/15/2022 286985 1858 PACE ISL. TRACE L/S 47 KSC 10/25/2022 2194272 322.90 11/15/2022 286985 4973 U.S. HWY. 17 L/S 31 KSC 10/25/2022 2196111 479.41 11/15/2022 286985 2183 SALT MYRTLE LN. L/S 49 KSC 10/25/2022 2197473 220.15 11/15/2022 286985 5676 SYLVAN GLENN RUN L/S 41 10/25/2022 1906122 285.94 11/15/2022 286985 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 340 RIVER REACH RD. L/S 29 10/25/2022 1917665 391.88 11/15/2022 286985 4145-2 SAVANNAH GLENN -NEW PLANT 10/21/2022 6602189 33,558.08 11/15/2022 286985 4145-3 SAVANNAH GLEN BLVD. REUSE 10/21/2022 6020762 2,874.35 11/15/2022 286985 4145-1 SAVANNAH GLEN BLVD. STP 10/21/2022 3047628 85.66 11/15/2022 286985 3891-1 GREEN VIEW TERR.-RAVINES STP 10/26/2022 3428505 27.70 11/15/2022 286985 1825 COPPERSTONE DR LS 169 10/25/2022 9011491 70.01 11/15/2022 286985 1770 RADAR RD, ELECTRIC ROOM 10/25/2022 8299323 16,018.36 11/15/2022 286985 5680 HIGHWAY 17-REUSE PUMP STAT. 10/25/2022 3762895 3,687.33 11/15/2022 286985 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $58,962.92 Check#: 286986 1770 WWTP RADAR ROAD 10/25/2022 1936517 25,428.35 11/15/2022 286986 398-1 CHESWICK OAKS/SPENCERS WTP 10/21/2022 2778264 6,799.21 11/15/2022 286986 6572 BAHAIA RD. F.O.WTP 10/24/2022 1914027 5,243.40 11/15/2022 286986 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 10/27/2022 5509625 765.38 11/15/2022 286986 6415 CR 214#2, POSTMASTER 10/27/2022 8859919 3,376.91 11/15/2022 286986 2919 RAVINES RD WTP 10/26/2022 9030262 2,966.98 11/15/2022 286986 1851 ROYAL FERN/PACE ISL.WTP 10/25/2022 2203271 7,907.94 11/15/2022 286986 730 SW NIGHTENGALE-WWTF 11/01/2022 6300545 2,334.83 11/15/2022 286986 to 1020-2 OAKLEAF REUSE 10/07/2022 6813380 4,585.12 11/15/2022 286986 2926-4 JUBILEE LN BCR(2205) 11/02/2022 9059047 8,208.77 11/15/2022 286986 BRANSCOMB RD.WTP- M/C 11/02/2022 1184258 36.22 11/15/2022 286986 3630 ROSEMARY HILL RD-PETERS CREEK WTP 11/03/2022 5811492 5,866.75 11/15/2022 286986 PIER STATION WTP 11/03/2022 3221041 159.87 11/15/2022 286986 3616 ROSEMARY HILL WWTF 11/03/2022 6401095 3,865.20 11/15/2022 286986 2926-2 JUBILEE LN -MIDCLAY REUSE 11/02/2022 6457147 4,340.78 11/15/2022 286986 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $81,885.71 Check#: 286987 2103-1 BLANDING BLVD WTP 1125-MHS 10/07/2022 7088461 874.02 11/15/2022 286987 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 11/02/2022 8946561 51.75 11/15/2022 286987 2926-2 JUBILEE LN -MIDCLAY WWTF 11/02/2022 6376339 1,216.04 11/15/2022 286987 270 CARGO WAY- LS 134 KH 11/03/2022 6295273 72.04 11/15/2022 286987 390 FOX RUN LS 132 KH 11/03/2022 6295174 123.92 11/15/2022 286987 2519 SR16WEST, LS 162 11/03/2022 8538886 115.37 11/15/2022 286987 2757 BLANDING BLVD LS 173 10/07/2022 9047213 30.74 11/15/2022 286987 2105-1 BLANDING BLVD LS 156 10/07/2022 7088479 106.38 11/15/2022 286987 1020-1 OAKLEAF WTP 10/07/2022 6806350 5,697.96 11/15/2022 286987 3963-1 EAGLE LANDING PKY LS 121 10/07/2022 6578033 43.20 11/15/2022 286987 3150-1 TOWER OAKS DR L/S 113 10/07/2022 6949158 335.79 11/15/2022 286987 1973-1 BRIDGWOOD DR L/S 120 10/07/2022 6355721 469.56 11/15/2022 286987 4176-1 EAGLE LANDING PKY LS 119 10/07/2022 6311070 230.87 11/15/2022 286987 4176-1 EAGLE LANDING PKY LS 119 10/07/2022 6307094 125.38 11/15/2022 286987 1069-1 GREEN PINE CIRCLE L/S 116 10/07/2022 5956578 193.92 11/15/2022 286987 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $9,686.94 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 286988 2769-1 SECRET HARBOR DR. L/S 105 10/07/2022 5785951 80.88 11/15/2022 286988 2722-1 BLANDING BLVD. L/S 98 10/07/2022 4183323 81.31 11/15/2022 286988 3376 VILLAGE PARK DR LIST STATION 11/02/2022 9145352 90.62 11/15/2022 286988 2573 ROYAL POINTE DR#2 LS 129 11/02/2022 9011492 454.49 11/15/2022 286988 2814-1 HENLEY ROAD LS 79 11/02/2022 8955544 42.33 11/15/2022 286988 2340 OPEN BREEZE CR L/S 144 11/02/2022 6911465 82.33 11/15/2022 286988 2530-1 GLENFIELD DRIVE L/S 35 11/02/2022 3893518 486.37 11/15/2022 286988 2326-1 BUR OAK PL L/S 155 11/04/2022 11700 45.23 11/15/2022 286988 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 8 Transaction(s)Totaling $1,363.56 Check#: 286989 ADMIN FEES FOR OFF DUTY OFFICERS 11/07/2022 10628 720.00 11/15/2022 286989 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $720.00 Check#: 286990 DUE IN LIEU TAXES 11/04/2022 DUE IN LIEU 218,347.83 11/15/2022 286990 Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $218,347.83 Check#: 286991 OFFICE DOMESTIC 11/04/2022 00172829 355.82 11/15/2022 286991 to MAINTENANCE BUILDING 11/04/2022 00172830 383.98 11/15/2022 286991 MHS DOMESTIC 11/04/2022 00252826 3,099.87 11/15/2022 286991 MHS IRRIGATION 11/04/2022 00252830 410.79 11/15/2022 286991 OFFICE RECLAIMED 11/04/2022 00172827 137.51 11/15/2022 286991 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'5 Transaction(s)Totaling $4,387.97 Check#: 286992 ONSITE PLUMBING&GRINDER PUMP INSTALLATI 11/03/2022 287371 8,600.10 11/15/2022 286992 ONSITE PLUMBING&GRINDER PUMP INSTALLATI 11/03/2022 286644 11,000.00 11/15/2022 286992 ONSITE PLUMBING, GRINDER PUMP INSTALLATIO 11/03/2022 286645 8,832.30 11/15/2022 286992 ONSITE PLUMBING&GRINDER PUMP INSTALLATI 11/03/2022 286643 11,223.00 11/15/2022 286992 Total for Vendor EAGERTON PLUMBING CO INC: 4 Transaction(s)Totaling $39,655.40 Check#: 286993 TRANSFER PUMP FOR KEYSTONE HEIGHTS WWT 10/31/2022 85830 998.00 11/15/2022 286993 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $998.00 Check#: 286994 NOVEMBER-FILTERS FOR GENERATOR SERVICE 11/02/2022 570120 637.71 11/15/2022 286994 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $637.71 Check#: 286995 GENERAL COUNSEL 11/03/2022 RETAINER 8,770.41 11/15/2022 286995 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 286996 GENERATOR PAINTING SUPPLIES,AIR CHUCKS A 10/19/2022 458125 84.52 11/15/2022 286996 PARTS FOR CL2 PUMPS 11/07/2022 4582751 61.19 11/15/2022 286996 SPRINKLER HEADS, RAKES 11/07/2022 612222 65.98 11/15/2022 286996 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SUPPLIES- IMPACT DRIVER, MARKING PAINT, BIT 11/04/2022 4582671 29.95 11/15/2022 286996 Total for Vendor HAGAN ACE HARDWARE: 4 Transaction(s)Totaling $241.64 Check#: 286997 GROUT, ELECTRICAL BOXS, PLANT&TRUCK SUP 10/27/2022 7974928 577.22 11/15/2022 286997 WEATHER STRIPPING& LIFT STATION SUPPLIES 10/27/2022 7974905 101.28 11/15/2022 286997 PLANT SUPPLIES 10/31/2022 3012066 366.70 11/15/2022 286997 CABLE FOR HOIST FOR POLYMER DRUMS CONN110/27/2022 7026843 182.52 11/15/2022 286997 PPE FOR KEVIN, SPRAYERS, SINK FAUCET, BUCK 11/02/2022 1970152 158.22 11/15/2022 286997 RECHARGABLE SPOT LIGHTS FOR MANHOLE INV111/03/2022 001242 52.25 11/15/2022 286997 CONCRETE ANCHORS, HOSE, RATCHET STRAPS, 11/07/2022 6621274 254.96 11/15/2022 286997 CREDIT FOR 22-33115 11/01/2022 2111085 (599.00) 11/15/2022 286997 Total for Vendor HOME DEPOT COMMERCIAL ACCC 8 Transaction(s)Totaling $1,094.15 Check#: 286998 CLARIFIER SKIMMER RUBBER 10/24/2022 156014 375.48 11/15/2022 286998 Total for Vendor HECHT RUBBER CORPORATION: 1 Transaction(s)Totaling $375.48 Check#: 286999 8639 BLANDING BLVD L/S 11/02/2022 5412724200 165.39 11/15/2022 286999 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $165.39 to Check#: 287000 LEOPARD&WILSON V CCUA 11/03/2022 1443 1,488.00 11/15/2022 287000 GENERAL LABOR REPRESENTATION 10/31/2022 1422 106.00 11/15/2022 287000 Total for Vendor LUDWIG HULSEY, P.A.: 2 Transaction(s)Totaling $1,594.00 Check#: 287001 FITTINGS TO REPLUMB SAMPLE LINES ON BCR P[11/03/2022 87609045 252.33 11/15/2022 287001 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $252.33 Check#: 287002 ENGINEERING SERVICES MIDCLAY WWTF PHASE 11/01/2022 22493 3,685.00 11/15/2022 287002 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $3,685.00 Check#: 287003 TONER CARTRIDGES 11/01/2022 2750916721 98.02 11/15/2022 287003 OFFICE SUPPLIES 11/01/2022 2757054991 36.74 11/15/2022 287003 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $134.76 Check#: 287004 LOCATE PAINT-PURPLE 10/27/2022 110465 900.00 11/15/2022 287004 WEEDKILLER-QUICKPRO 11/01/2022 109798 930.00 11/15/2022 287004 SOD-598 ROBERT LIVINGSTON (WATER) 11/01/2022 109592 234.95 11/15/2022 287004 LOCATE PAINT-BLUE 11/02/2022 110610 900.00 11/15/2022 287004 Total for Vendor PAT'S NURSERY, INC.: 4 Transaction(s)Totaling $2,964.95 Check#: 287005 CONCRETE LABOR- 598 ROBERT LIVINGSTON (V\11/02/2022 342 978.80 11/15/2022 287005 837 MIDLAND COURT ASPHALT PATCH AND SOD, 11/03/2022 343 949.49 11/15/2022 287005 522 CLERMONT SOUTH CONCRETE LABOR, 1226 [11/03/2022 344 822.54 11/15/2022 287005 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ASPHALT LABOR- 1810 LITCHI COURT 11/02/2022 345 986.25 11/15/2022 287005 1810 LITCHI CT 1988 SALT MYRTLE LANE SOD LAE 11/02/2022 346 900.62 11/15/2022 287005 CONCRETE AND SOD LABOR-525 COPPITT DR S. 11/02/2022 347 717.62 11/15/2022 287005 ASPHALT LABOR-269 FOXRIDGE ROAD (CONTRA 11/02/2022 348 998.25 11/15/2022 287005 ASPHALT LABOR-268 FOXRIDGE ROAD (CONTRA 11/02/2022 349 994.24 11/15/2022 287005 CONCRETE LABOR-598 ROBERT LIVINGSTON (W 11/02/2022 341 998.50 11/15/2022 287005 Total for Vendor ROCHE'S, INC.: 9 Transaction(s)Totaling $8,346.31 Check#: 287006 REPAIR OF AC/HEAT UNIT OF BCR 11/03/2022 51964 982.40 11/15/2022 287006 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $982.40 Check#: 287007 METER INVENTORY 07.22.22 ORDER QUOTE 210/14/2022 22016873 23,491.20 11/15/2022 287007 METER INVENTORY 07.15.22 ORDER QUOTE 210/18/2022 22017149 40,076.10 11/15/2022 287007 METER INVENTORY 07.22.22 ORDER QUOTE 210/21/2022 22017487 80,152.20 11/15/2022 287007 ANNUAL RNA SAAS FEE 10/29/2022 22018155 179,780.89 11/15/2022 287007 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND RELY 10/14/2022 22016872 22,494.72 11/15/2022 287007 METER ORDER- 11.15.21 QUOTE 28689 CON 10/14/2022 22016871 59,372.00 11/15/2022 287007 6 INCH 94318904 10/31/2022 22001959 2,795.48 11/15/2022 287007 to QUOTE 33963 -5/8-3/4 IPERL POTABLE AND RELY 10/24/2022 22017567 179,957.76 11/15/2022 287007 Total for Vendor SENSUS USA, INC.: 8 Transaction(s)Totaling $588,120.35 Check#: 287008 PIPE PUSH -517 LAKE ASBURY DRIVE(WATER) 10/28/2022 25905 600.00 11/15/2022 287008 16 X 4 TAP-7890 TWIN LAKES ROAD 10/28/2022 25908 500.00 11/15/2022 287008 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,100.00 Check#: 287009 SAFETY SUPPLIES- HARD HATS, SAFETY VESTS, 10/28/2022 829328 832.50 11/15/2022 287009 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $832.50 Check#: 287010 MONTHLY ASSESSMENT BILLING 10/31/2022 1016593 1,169.77 11/15/2022 287010 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 287011 RENTAL OF WALK BEHIND SAW-HENLEY ROAD F 10/18/2022 1319317070001 274.23 11/15/2022 287011 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $274.23 Check#: 287012 WELL MOTORS FOR WTP PLANTS(2-H075V2SLG) 10/24/2022 16679 11,080.80 11/15/2022 287012 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $11,080.80 Check#: 287013 LANDFILL MILLER GRIT 10/31/22 10/01/2022 215 511.29 11/15/2022 287013 DEBRIS DISPOSAL-RIDGECREST WTP 10/25/2022 215 37.62 11/15/2022 287013 ROSEMARY HILL- DEBRIS FROM FENCE LINE AT 110/14/2022 215 26.79 11/15/2022 287013 BRUSH DIESPOSAL- RIDGECREST 10/14/2022 215 15.98 11/15/2022 287013 DISPOSE OF TIRES AND DEBRIS 10/14/2022 215 28.80 11/15/2022 287013 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/28 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY COUNTY FINANCE DEPARTN5 Transaction(s)Totaling $620.48 Check#: 287014 P. STEINBRECHER FWEA UTILITY COUNCIL DUES 10/28/2022 222346 2,095.00 11/15/2022 287014 Total for Vendor FWEA UTILITY COUNCIL: 1 Transaction(s)Totaling $2,095.00 Check#: 287015 CHECKED ICE MACHINE FOR PLANT AND MADE R 10/12/2022 99154 177.50 11/15/2022 287015 Total for Vendor ATLAS ICE MACHINES AND: 1 Transaction(s)Totaling $177.50 Check#: 287016 ICE CUBE RELAY, 3PDT, 10A, 24VAC COIL, D5RR3110/27/2022 37731114 412.56 11/15/2022 287016 SUBMERSIBLE LEVEL TRANSMITTER FOR IN PLAIN 10/25/2022 37730807 659.48 11/15/2022 287016 CUTLER-HAMMER SIZE 2 AND SIZE 3 CONTACT KI 10/26/2022 37730898 1,876.32 11/15/2022 287016 (2)ATC TIMERS FOR CONTROL PANELS 11/02/2022 37731365 314.16 11/15/2022 287016 Total for Vendor JO-KELL INC: 4 Transaction(s)Totaling $3,262.52 Check#: 287017 LS 45 WASHERS AND ASST BOLTS 11/01/2022 26522 79.00 11/15/2022 287017 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $79.00 Check#: 287018 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 10/31/2022 APP 8 617,856.44 11/15/2022 287018 to Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $617,856.44 Check#: 287019 RIDAUGHT 10/22/2022 31905 1,903.40 11/15/2022 287019 FLEMING ISLAND 10/22/2022 31904 1,919.68 11/15/2022 287019 SPENCER 10/24/2022 31954 3,872.68 11/15/2022 287019 MIDCLAY 10/20/2022 31732 3,870.35 11/15/2022 287019 RIDAUGHT 10/17/2022 31322 906.75 11/15/2022 287019 FLEMING ISLAND 10/17/2022 31321 3,084.50 11/15/2022 287019 SPENCER 10/18/2022 31410 399.90 11/15/2022 287019 MEADOWBROOK 10/18/2022 31412 1,162.50 11/15/2022 287019 RIDGECREST 10/18/2022 31409 581.25 11/15/2022 287019 WEEKLY BLEACH ORDER-MB, RC, PI, SC 10/25/2022 32054 320.08 11/15/2022 287019 WEEKLY BLEACH ORDER-MB, RC, PI, SC 10/25/2022 32053 930.00 11/15/2022 287019 WEEKLY BLEACH ORDER-MB, RC, PI, SC 10/25/2022 32052 426.25 11/15/2022 287019 WEEKLY BLEACH ORDER-MB, RC, PI, SC 10/25/2022 32051 542.50 11/15/2022 287019 BLEACH 11/03/2022 32810 3,012.43 11/15/2022 287019 WEEKLY BLEACH ORDER- MB, FO, SC, PMV 11/03/2022 32695 406.88 11/15/2022 287019 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $23,339.15 Check#: 287020 WEEKLY BLEACH ORDER- MB, FO, SC, PMV 11/03/2022 32694 463.45 11/15/2022 287020 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/03/2022 32801 737.80 11/15/2022 287020 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/03/2022 32800 2,389.33 11/15/2022 287020 WEEKLY BLEACH ORDER- MB, FO, SC, PMV 11/03/2022 32693 755.63 11/15/2022 287020 WEEKLY BLEACH ORDER- MB, FO, SC, PMV 11/03/2022 32692 930.00 11/15/2022 287020 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLEACH 10/26/2022 32210 3,262.75 11/15/2022 287020 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 10/27/2022 32311 1,209.78 11/15/2022 287020 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 10/07/2022 32312 1,094.30 11/15/2022 287020 WEEKLY BLEACH ORDER- FO, OL, MB, SC, RC, PI 10/25/2022 32055 1,034.63 11/15/2022 287020 WEEKLY BLEACH ORDER- FO, OL, MB, SC, RC, PI 10/25/2022 32079 558.00 11/15/2022 287020 Total for Vendor ODYSSEY MANUFACTURING CO.: 10 Transaction(s)Totaling $12,435.67 Check#: 287021 KEYSTONE COMPENSATION/PUBLIC SERVICE T/11/07/2022 KEYSTOINE TAX 3,100.54 11/15/2022 287021 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,100.54 Check#: 287022 SUPPLIES-CLEANER,WD-40, SEAFOAM AND OTI-11/04/2022 182463 104.52 11/15/2022 287022 Total for Vendor BRYANS ACE HARDWARE -KEYST 1 Transaction(s)Totaling $104.52 Check#: 287023 SHI_MICROSOFT 0365 SUBSCRIPTION LICENSE-F'10/17/2022 15984971 656.58 11/15/2022 287023 SHI_MICROSOFT 0365 SUBSCRIPTION LICENSE 10/17/2022 15983862 2,845.18 11/15/2022 287023 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $3,501.76 Check#: 287024 MUSE,WALTER 11/01/2022 402770 47.10 11/15/2022 287024 to Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $47.10 Check#: 287025 SOLE SOURCE-OVIVO OIL LEVEL SWITCHES FOF 10/17/2022 8483852 1,107.70 11/15/2022 287025 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $1,107.70 Check#: 287026 VAPORTIGHT LIGHTS-TANGLEWOOD 10/31/2022 49926315001 999.90 11/15/2022 287026 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $999.90 Check#: 287027 3/4"AND 1"COMPRESSION FITTINGS 10/31/2022 5865959 1,061.25 11/15/2022 287027 ROME METER BOX W WATER TR LID 10/28/2022 5794366 2,988.00 11/15/2022 287027 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $4,049.25 Check#: 287028 CREDIT CARD CHARGEBACKS 10/27/2022 1000081358 367.23 11/15/2022 287028 CREDIT CARD CHARGEBACKS 10/27/2022 1000081354 206.28 11/15/2022 287028 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $573.51 Check#: 287029 NETCLOUD LICENSE FOR TYNES CRADLEPOINT 10/13/2022 69377 32.73 11/15/2022 287029 CDWG_CISCO FIBER SFP 10 GB 10/21/2022 59350 3,173.36 11/15/2022 287029 FORTIMANAGER LICENSE- 10 10/27/2022 DS15477 1,790.69 11/15/2022 287029 Total for Vendor CDW GOVERNMENT, INC: 3 Transaction(s)Totaling $4,996.78 Check#: 287030 EMPLOYY MEMBERSHIP CONTRIBUTIONS 11/01/2022 20268392 90.00 11/15/2022 287030 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $90.00 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287031 LS 130 TROUBLESHOOT LOW PSI AND LS 102 REF 11/03/2022 1022222 738.40 11/15/2022 287031 LS 76 REPLACE BATTERY CHARGER ON GENERA-11/03/2022 928223 633.40 11/15/2022 287031 LS 49 REPLACE COOLANT SENSOR ON GENERA111/03/2022 1011223 830.00 11/15/2022 287031 LS 137 REPLACE OIL SENDER, LS 98 CLEAN MAGI'11/03/2022 1020221 919.50 11/15/2022 287031 Total for Vendor SZOKE POWER SYSTEMS, INC.: 4 Transaction(s)Totaling $3,121.30 Check#: 287032 TO#37- ROLLING HILLS&TANGLEWOOD 1A 10/31/2022 APP 5 93,230.22 11/15/2022 287032 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $93,230.22 Check#: 287033 WWTR TREATMENT CLASS A 10/27/2022 TRAINING 525.00 11/15/2022 287033 Total for Vendor BENJAMIN J. HASH: 1 Transaction(s)Totaling $525.00 Check#: 287034 GROUP DENTAL COVERAGE, BILL PERIOD 11/01/2022 92D026 463.32 11/15/2022 287034 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $463.32 Check#: 287035 LS 35- PERKINS MOTOR/GENERATOR- FUEL INJE 10/18/2022 137411 2,905.86 11/15/2022 287035 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $2,905.86 to Check#: 287036 SODIUMBIOASULFATE FLEMMING SPENCER 09/20/2022 2022300102517 2,775.00 11/15/2022 287036 SODIUM BI-SULFATE FLEMING 02/23/2022 2022300100909 5,701.24 11/15/2022 287036 SODIUM BI-SULFATE-FLEMING 10/24/2022 2022300102830 4,625.00 11/15/2022 287036 Total for Vendor THATCHER CHEMICAL OF FLORIDA 3 Transaction(s)Totaling $13,101.24 Check#: 287037 SULDGE HAUL FOR PETERS CREEK WWTP 7 LOAI10/31/2022 10312202 4,956.00 11/15/2022 287037 SLUDGE HAUL FOR KEYSTONE WWTP 3 LOADS 10/31/2022 10312201 2,139.46 11/15/2022 287037 SLUDGE HAUL FOR KEYSTONE WWTP 3 LOADS 08/31/2022 8312202 2,124.00 11/15/2022 287037 Total for Vendor RESIDUAL MANAGEMENT SERVICI3 Transaction(s)Totaling $9,219.46 Check#: 287038 MEALS- PUMP SCHOOL 10/31/2022 REIMBURSE 52.17 11/15/2022 287038 Total for Vendor LARRY MAY: 1 Transaction(s)Totaling $52.17 Check#: 287039 TREEO-WESLEY ADDISON BACKFLOW REPAIR A 10/17/2022 2234076 615.00 11/15/2022 287039 MAINTENANCE SUPPLIES 10/17/2022 2335113 74.19 11/15/2022 287039 AMAZON EZ SEAL FOR POSTAGE MACHINE 10/18/2022 2335151 16.81 11/15/2022 287039 APPLE GOV_FY22-23 NEW POSITION IPADS- MXU 10/18/2022 2334983 1,287.00 11/15/2022 287039 AMAZON-TONY JEFFERSON -SAFETY TOE BOO110/18/2022 2335136 193.89 11/15/2022 287039 AMAZON-FUJITSU POWER-FIBER CABLES-PATCH 10/18/2022 2335138 212.62 11/15/2022 287039 MAINTENANCE SUPPLIES 10/17/2022 2335113 48.72 11/15/2022 287039 PETERS CREEK FDEP PERMIT APPLICATION 0427 10/25/2022 2235274 4,900.00 11/15/2022 287039 AMAZON:YEARLY CALENDARS, LABELS, SCISSOF 10/25/2022 2335243 21.36 11/15/2022 287039 AMAZON:YEARLY CALENDARS, LABELS, SCISSOF 10/29/2022 2335243 17.95 11/15/2022 287039 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON:YEARLY CALENDARS, LABELS, SCISSOF 10/25/2022 2335243 128.13 11/15/2022 287039 AMAZON:YEARLY CALENDARS, LABELS, SCISSOF 10/25/2022 2335243 10.43 11/15/2022 287039 Total for Vendor TRUIST BANK: 12 Transaction(s)Totaling $7,526.10 Check#: 287040 MILLER-W.A.S. 332,304 10/31/2022 3202 31,489.13 11/15/2022 287040 RIDAUGHT-W.A.S. 211,360 10/31/2022 3203 20,028.47 11/15/2022 287040 MID CLAY-W.A.S. 120,000 10/31/2022 3205 11,371.20 11/15/2022 287040 FLEMING ISLAND-W.A.S.459,814 10/31/2022 3201 43,571.97 11/15/2022 287040 SPENCER-W.A.S.423,198 10/31/2022 3204 40,102.24 11/15/2022 287040 Total for Vendor BCR ENVIRONMENTAL CORPORA15 Transaction(s)Totaling $146,563.01 Check#: 287041 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19011/01/2022 6002318411 11.47 11/15/2022 287041 14075 GOOFY, BASE+USAGE, CONTRACT#18942011/01/2022 6002317157 750.81 11/15/2022 287041 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 11/01/2022 602318786 23.39 11/15/2022 287041 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 11/01/2022 6002315497 52.60 11/15/2022 287041 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $838.27 Check#: 287042 CONCRETE-CHLORINE ROOM AT OJR WTP 10/24/2022 92904248 523.75 11/15/2022 287042 to Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $523.75 Check#: 287043 HAUL AND DISPOSE UNSUITABLES(CONCRETE/A 09/28/2022 20221955 420.00 11/15/2022 287043 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $420.00 Check#: 287044 KINGSLEY COVE WTP 11/03/2022 2665486458 429.26 11/15/2022 287044 Total for Vendor FPL: 1 Transaction(s)Totaling $429.26 Check#: 287045 BIOMETRIC SCREENING 10/27/2022 1943 696.00 11/15/2022 287045 Total for Vendor HEALTH DESIGNS INC: 1 Transaction(s)Totaling $696.00 Check#: 287046 O&E REPORT FOR CCUA EASEMENTS 10/29/2022 3560 450.00 11/15/2022 287046 O&E REPORT FOR CCUA EASEMENT 10/29/2022 3562 450.00 11/15/2022 287046 O&E REPORT FOR CCUA EASEMENT 10/29/2022 3561 450.00 11/15/2022 287046 O&E REPORT FOR CCUA EASEMENTS 11/02/2022 3565 450.00 11/15/2022 287046 Total for Vendor ROGER W CRUCE,: 4 Transaction(s)Totaling $1,800.00 Check#: 287047 MOWING-MID CLAY WWTP 10/18/22- 11/1/22 10/19/2022 2335270 600.00 11/15/2022 287047 LAWN MAINTENANCE-KEYSTONE GRID 1116, 111 10/25/2022 2335273 600.00 11/15/2022 287047 MOWING-OLD JENNINGS RWTP 10/18/22-11/1/22 10/18/2022 2335267 125.00 11/15/2022 287047 MOWING-RIDAUGHT WWTP 10/18/22- 11/1/22 10/19/2022 2335268 475.00 11/15/2022 287047 MOWING-TYNES RWTP 10/17/22- 11/1/22 10/18/2022 2335269 150.00 11/15/2022 287047 MOWING-RAVINES WWTP 10/18/22- 11/1/22 10/18/2022 2335266 300.00 11/15/2022 287047 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE 10/110/25/2022 2335272 800.00 11/15/2022 287047 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAWN MAINTENANCE-PI, FO, PC, ML, RA 10/17/2:10/17/2022 2335264 999.00 11/15/2022 287047 LAWN MAINTENANCE-RI, PS, MC, OJR, OL 10/18/ 10/18/2022 2335265 999.00 11/15/2022 287047 LAWN MAINTENANCE-SC, MB, RC, LB, OPS 10/18)10/24/2022 2335271 999.00 11/15/2022 287047 MOWING-MID CLAY WWTP 11/2/22-11/16/22 11/02/2022 2335384 600.00 11/15/2022 287047 MOWING-TYNES RWTP 11/2/22-11/16/22 11/02/2022 2335383 150.00 11/15/2022 287047 MOWING-RIDAUGHT WWTP 11/2/22- 11/16/22 11/02/2022 2335382 475.00 11/15/2022 287047 LAWN MAINTENANCE-RI, PS, MC, OJR, OL 11/1/Z 11/01/2022 335379 999.00 11/15/2022 287047 LAWN MAINTENANCE-PI, FO, PC, ML, RA 10/31/2:10/31/2022 35378 999.00 11/15/2022 287047 Total for Vendor BRYAN'S LANDSCAPING SERVICE115 Transaction(s)Totaling $9,270.00 Check#: 287048 MOWING-RAVINES WWTP 11/1/22- 11/15/22 11/01/2022 35380 300.00 11/15/2022 287048 Total for Vendor BRYAN'S LANDSCAPING SERVICE 1 Transaction(s)Totaling $300.00 Check#: 287049 WWTR EXAM &LICENSE 11/04/2022 LICENSE 200.00 11/15/2022 287049 Total for Vendor DAVID MCDONALD: 1 Transaction(s)Totaling $200.00 Check#: 287050 WATER TREATMENT CLASS B 10/28/2022 TRAINING 300.00 11/15/2022 287050 Total for Vendor JOHN AILSTOCK: 1 Transaction(s)Totaling $300.00 to Check#: 287051 GENEVA LAKES 10/27/2022 6321993 55.20 11/15/2022 287051 MIDDLEBURG HS 10/27/2022 6321994 124.20 11/15/2022 287051 OLD JENNINGS 10/27/2022 6321992 234.60 11/15/2022 287051 PETERS CREEK 11/01/2022 6327386 276.00 11/15/2022 287051 MEADOW LAKE 10/27/2022 6321990 276.00 11/15/2022 287051 PIER STATION 10/27/2022 6321991 27.60 11/15/2022 287051 Total for Vendor HAWKINS, INC.: 6 Transaction(s)Totaling $993.60 Check#: 287052 BPA FIELD TEST REPORT AND CROSS CONNECTI 10/26/2022 121203 394.92 11/15/2022 287052 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $394.92 Check#: 287053 SAFARI MICRO_FY22-23 NEW POSITION LAPTOP-F10/25/2022 395412 1,586.49 11/15/2022 287053 SAFARI MICRO_FY22-23 NEW POSITION EQUIPME 10/26/2022 395413 2,179.13 11/15/2022 287053 Total for Vendor SAFARI MICRO INC: 2 Transaction(s)Totaling $3,765.62 Check#: 287054 RECORDING 11/1/22 DEVELOPER AGREEMENTS P 11/02/2022 15005307865 418.25 11/15/2022 287054 RECORDING 11/1/22 DEVELOPER AGREEMENTS P 11/02/2022 15005307863 639.30 11/15/2022 287054 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $1,057.55 Check#: 287055 EAP NOVEMBER 10/15/2022 3221001 166.80 11/15/2022 287055 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 287056 CUSTOMER REFUND 00610583 11/08/2022 REFUND 87.38 11/15/2022 287056 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WATSON TITLE SERVICES OF NOR 1 Transaction(s)Totaling $87.38 Check#: 287057 ASPHALT FOR 339 AND 331 DEVONSHIRE 10/22/2022 105020226800265' 713.70 11/15/2022 287057 ASPHALT FOR 340 AND 336 DEVONSHIRE 10/22/2022 105020226800265' 915.30 11/15/2022 287057 ASPHALT-269 FOXRIDGE ROAD (CONTRACTOR I-10/31/2022 105020226800274' 560.79 11/15/2022 287057 ASPHALT- 1810 LITCHI COURT 10/31/2022 1050202268002751 279.00 11/15/2022 287057 EMERGENCY CR220 AND HERITAGE FARMS ASPI 10/19/2022 68002709 34,233.50 11/15/2022 287057 Total for Vendor ATLANTIC COAST ASHPALT COMP 5 Transaction(s)Totaling $36,702.29 Check#: 287058 SAMPLING-DBP OPG NG (10/25/22) 11/01/2022 2235515197 271.50 11/15/2022 287058 SAMPLING-KH WELLS BACT, KH2 BACT, PA LA BA(10/14/2022 2235511831 228.06 11/15/2022 287058 Total for Vendor PACE ANALYTICAL SERVICES, LL(2 Transaction(s)Totaling $499.56 Check#: 287059 ANALOG GLYCERINE GAUGE 10/11/2022 206000597 588.62 11/15/2022 287059 SELECTOR SWITCH, SURGE ARRESTOR, ENCLOS 10/11/2022 111 995.09 11/15/2022 287059 HIGH AND LOW DIGITAL PRESSURE GAUGE 10/10/2022 206000595 991.88 11/15/2022 287059 TIME METERS,ANALOG GAUGE 10/04/2022 206000592 925.82 11/15/2022 287059 ELECTRICAL FITTINGS AND SENSOR 11/02/2022 206000612 995.68 11/15/2022 287059 to Total for Vendor ADVANCED AUTOMATION PRODU(5 Transaction(s)Totaling $4,497.09 Check#: 287060 C/H/A/SH/UL INSURANCE BUY UPS 10/25/2022 769260 5,406.66 11/15/2022 287060 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $5,406.66 Check#: 287061 SWIMMING PENN CREK WATER MAIN INTERCON\10/31/2022 2411002 83,885.90 11/15/2022 287061 STORMWATER HARVESTINBG PILOT PROJECT TE 10/21/2022 2300017 20,548.61 11/15/2022 287061 Total for Vendor JACOBS ENGINEERING GROUP INI2 Transaction(s)Totaling $104,434.51 Check#: 287062 WWT_NVIDIA VIRTUAL WORKSTATION LICENSE 10/26/2022 10863335 10,701.00 11/15/2022 287062 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $10,701.00 Check#: 287063 MEALS- PUMP CLASS 10/24/2022 REIMBURSE 62.91 11/15/2022 287063 Total for Vendor EARIN C HARTMAN: 1 Transaction(s)Totaling $62.91 Check#: 287064 CUSTOMER REFUND-00281241 11/08/2022 REFUND 26.50 11/15/2022 287064 Total for Vendor GUARDIAN TITLE&TRUST, INC.: 1 Transaction(s)Totaling $26.50 Check#: 287065 INDUSTRIAL PRETREATMENT C 11/04/2022 TRAINING 1,193.20 11/15/2022 287065 Total for Vendor NICHOLAS SMITH: 1 Transaction(s)Totaling $1,193.20 Check#: 287066 BRINKS MONEY TRANSPPORT SERVVICE 11/01/2022 12116208 178.61 11/15/2022 287066 BRINKS MONEY TRANSPORT 11/01/2022 5258459 30.94 11/15/2022 287066 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $209.55 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287067 FIPA-TRAINING 1 11/04/2022 TRAINING 1,222.18 11/15/2022 287067 Total for Vendor BARRY COLE: 1 Transaction(s)Totaling $1,222.18 Check#: 287068 HURRICAN IAN MEALS REIMBURSEMENT 10/31/2022 REIMBURSE 123.11 11/15/2022 287068 Total for Vendor NATHANIEL KNEPPER: 1 Transaction(s)Totaling $123.11 Check#: 287069 OFFICE INTERNET 11/01/2022 339700 1,300.00 11/15/2022 287069 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 287070 PROFESSIONAL SERVICES FLEMING ISLAND BTU 10/27/2022 90163596 8,000.00 11/15/2022 287070 WTR,WWTR AND RECLAIM RATE STUDY 10/26/2022 90163474 18,723.80 11/15/2022 287070 STRATEGIC PLANANING PHASE II 10/26/2022 90163459 3,036.50 11/15/2022 287070 IWRP STRATEGIC PLANNING AND INTEGRATED V\i 10/26/2022 90163497 2,754.23 11/15/2022 287070 Total for Vendor CDM SMITH INC: 4 Transaction(s)Totaling $32,514.53 Check#: 287071 PDS 360 OPEN CHANNEL FLOW METER 09/30/2022 550 2,161.95 11/15/2022 287071 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $2,161.95 to Check#: 287072 EMPLOYEE BUY UPS 11/01/2022 11012022 14,753.20 11/15/2022 287072 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,753.20 Check#: 287073 INFOSEND BILL PRINTING 10/31/2022 223291 6,343.26 11/15/2022 287073 SOLE SOURCE-MONTHLEY BILL PRINT POSTAGE 10/31/2022 223292 19,062.77 11/15/2022 287073 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $25,406.03 Check#: 287074 OCTOBER POND TREATMENT 10/06/2022 16188 80.85 11/15/2022 287074 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 287075 RIDGECREST WTP ELECTRICAL UPGRADES 1102-10/19/2022 129646 1,071.00 11/15/2022 287075 Total for Vendor CONSTANTINE ENGINEERING INC: 1 Transaction(s)Totaling $1,071.00 Check#: 287076 TREATABILITY PILOT PROJECT 10/11/2022 28479 18,316.56 11/15/2022 287076 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $18,316.56 Check#: 287077 MID-CLAY WWTF EXPANSION PHASE II 10/28/2022 APP#11 414,530.28 11/15/2022 287077 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $414,530.28 Check#: 287078 FIPA CONFERENCE MEALS AND LODGING 10/28/2022 REIMBURSE 979.99 11/15/2022 287078 Total for Vendor HEATHER WEBBER: 1 Transaction(s)Totaling $979.99 Check#: 287079 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CCUA MAINTENANCE STORAGE BUILDING AND SI 10/27/2022 APP 11 206,112.53 11/15/2022 287079 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $206,112.53 Check#: 287080 OIL-GENERATOR MAINTENANCE 10/27/2022 90176 693.00 11/15/2022 287080 ANTIFREEZE-GENERATOR MAINTENANCE 10/27/2022 90175 810.00 11/15/2022 287080 FLEET MAINTENANCE MATERIAL OIL 10/27/2022 90174 601.75 11/15/2022 287080 Total for Vendor EAST COAST OILS, INC: 3 Transaction(s)Totaling $2,104.75 Check#: 287081 HURRICANE IAN MEALS 10/15/2022 REIMBURSE 20.00 11/15/2022 287081 Total for Vendor MARVIN SHORT: 1 Transaction(s)Totaling $20.00 Check#: 287082 ANNUAL BOARD OF SUPERVISORS MEETING ADV 10/15/2022 2022238628 27.00 11/15/2022 287082 ANNUAL BOARD OF SUPERVISORS MEETING ADV 11/03/2022 2022238944 30.00 11/15/2022 287082 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $57.00 Check#: 287083 SOQS FOR RFQ#22/23 HYDROGEOLOGICAL AND 10/31/2022 5015663 104.43 11/15/2022 287083 GOV PARK WW LIFT STATION PROJECT AND RWP 10/31/2022 5015663 92.04 11/15/2022 287083 GOVERNOR'S PARK WTP SUPPLY DRILLING BID N 10/20/2022 4924844 106.20 11/15/2022 287083 to SOQ FOR ARCHITECTURAL& ENGINEERING DESI 10/20/2022 4924844 106.20 11/15/2022 287083 PIPES,VALVES, AND FITTINGS BID NEWSPAPER F 10/20/2022 4924844 178.77 11/15/2022 287083 LOCALIQ_ADVERTISING COST FOR REQUEST FOf 10/20/2022 4924844 123.90 11/15/2022 287083 Total for Vendor LOACLIQ FLORIDA: 6 Transaction(s)Totaling $711.54 Check#: 287084 CUSTOMER REFUND 00582130 11/08/2022 REFUND 85.00 11/15/2022 287084 Total for Vendor MERINO TITLE: 1 Transaction(s)Totaling $85.00 Check#: 287085 GUIDEPOINT(CYBERSECURITY ASSESSMENT) 10/24/2022 54235 59,195.60 11/15/2022 287085 Total for Vendor GUIDEPOINT SECURITY LLC: 1 Transaction(s)Totaling $59,195.60 Check#: 287086 COLLECTIONS REPORTING 11/01/2022 84324 74.47 11/15/2022 287086 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $74.47 Check#: 287087 CUSTOMER REFUND 00284705 11/08/2022 REFUND 120.62 11/15/2022 287087 Total for Vendor FIRST NATIONAL LANE TRANSFER 1 Transaction(s)Totaling $120.62 Check#: 287088 REFUNDABLE AGREEMENT KU20/21-68 11/08/2022 REFUND 2,648.25 11/15/2022 287088 Total for Vendor TODD&MARGARET BOGER: 1 Transaction(s)Totaling $2,648.25 Check#: 287089 CUSTOMER REFUND 11/08/2022 W144593 79.95 11/15/2022 287089 Total for Vendor SFR JV-2 2022-1 Borrower LLC: 1 Transaction(s)Totaling $79.95 Check#: 287090 CUSTOMER REFUND 11/08/2022 W144593 20.89 11/15/2022 287090 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $20.89 Check#: 287091 CUSTOMER REFUND 11/08/2022 W144595 86.48 11/15/2022 287091 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $86.48 Check#: 287092 CUSTOMER REFUND 11/08/2022 W145165 4,563.56 11/15/2022 287092 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $4,563.56 Check#: 287093 CUSTOMER REFUND 11/08/2022 W145636 83.66 11/15/2022 287093 Total for Vendor Watson Realty Corporation: 1 Transaction(s)Totaling $83.66 Check#: 287094 CUSTOMER REFUND 11/08/2022 W176824 76.96 11/15/2022 287094 Total for Vendor Progress Residential 2015-3 Borrow 1 Transaction(s)Totaling $76.96 Check#: 287095 CUSTOMER REFUND 11/08/2022 W176919 3.95 11/15/2022 287095 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $3.95 Check#: 287096 CUSTOMER REFUND 11/08/2022 W177001 140.18 11/15/2022 287096 to Total for Vendor CERBERUS SFR HOLDINGS Partne 1 Transaction(s)Totaling $140.18 Check#: 287097 CUSTOMER REFUND 11/08/2022 W177048 80.01 11/15/2022 287097 Total for Vendor At Home Realty Services, LIc: 1 Transaction(s)Totaling $80.01 Check#: 287098 CUSTOMER REFUND 11/08/2022 W177063 198.89 11/15/2022 287098 Total for Vendor BVA Ridgecrest LLC: 1 Transaction(s)Totaling $198.89 Check#: 287099 CUSTOMER REFUND 11/08/2022 W177078 83.66 11/15/2022 287099 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $83.66 Check#: 287100 CUSTOMER REFUND 11/08/2022 W177104 8.80 11/15/2022 287100 Total for Vendor Anne Kristine Crecelius PA: 1 Transaction(s)Totaling $8.80 Check#: 287101 CUSTOMER REFUND 11/08/2022 W177118 31.99 11/15/2022 287101 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $31.99 Check#: 287102 CUSTOMER REFUND 11/08/2022 W177141 15.64 11/15/2022 287102 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $15.64 Check#: 287103 CUSTOMER REFUND 11/08/2022 W177201 28.11 11/15/2022 287103 Total for Vendor Opendoor Labs, Inc: 1 Transaction(s)Totaling $28.11 Check#: 287104 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 11/08/2022 W177229 239.77 11/15/2022 287104 Total for Vendor MAIN STREET RENEWAL, LLC.: 1 Transaction(s)Totaling $239.77 Check#: 287105 CUSTOMER REFUND 11/08/2022 W177236 77.48 11/15/2022 287105 Total for Vendor Progress Jacksonville, LLC: 1 Transaction(s)Totaling $77.48 Check#: 287106 CUSTOMER REFUND 11/08/2022 W177677 8.73 11/15/2022 287106 Total for Vendor St Vincent's Medical Center Inc: 1 Transaction(s)Totaling $8.73 Check#: 287107 CUSTOMER REFUND 11/08/2022 W177678 78.78 11/15/2022 287107 Total for Vendor Team Solutions Dental, LIc: 1 Transaction(s)Totaling $78.78 Check#: 287108 CUSTOMER REFUND 11/08/2022 W177689 25.65 11/15/2022 287108 Total for Vendor Abstract Barbering Company: 1 Transaction(s)Totaling $25.65 Check#: 287109 CUSTOMER REFUND 11/08/2022 W177690 41.35 11/15/2022 287109 Total for Vendor Orange Park Retail, LIc: 1 Transaction(s)Totaling $41.35 Check#: 287110 to CUSTOMER REFUND 11/08/2022 W177691 72.77 11/15/2022 287110 Total for Vendor Nordic Vision LLC: 1 Transaction(s)Totaling $72.77 Check#: 287111 CUSTOMER REFUND 11/08/2022 W177692 20.07 11/15/2022 287111 Total for Vendor Gemini Designs Of Florida, LIc: 1 Transaction(s)Totaling $20.07 Check#: 287112 CUSTOMER REFUND 11/08/2022 W177693 28.36 11/15/2022 287112 Total for Vendor Wildlife Art Creations, Inc: 1 Transaction(s)Totaling $28.36 Check#: 287113 CUSTOMER REFUND 11/08/2022 W177694 22.08 11/15/2022 287113 Total for Vendor CBpic Portfolio I Jv LLC: 1 Transaction(s)Totaling $22.08 Check#: 287114 CUSTOMER REFUND 11/08/2022 W177695 76.81 11/15/2022 287114 Total for Vendor Seymour Brothers LLC: 1 Transaction(s)Totaling $76.81 Check#: 287115 CUSTOMER REFUND 11/08/2022 W177696 257.63 11/15/2022 287115 Total for Vendor Hampton &Hampton Management/1 Transaction(s)Totaling $257.63 Check#: 287116 CUSTOMER REFUND 11/08/2022 W177782 677.98 11/15/2022 287116 Total for Vendor Heritage Florida Property Holdings,1 Transaction(s)Totaling $677.98 Check#: 287117 CUSTOMER REFUND 11/08/2022 W177803 237.43 11/15/2022 287117 Total for Vendor Seit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $237.43 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287118 CUSTOMER REFUND 11/08/2022 W177844 62.79 11/15/2022 287118 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $62.79 Check#: 287119 CUSTOMER REFUND 11/08/2022 W177874 76.33 11/15/2022 287119 Total for Vendor SFR XII Jacksonville Owner 1, LP: 1 Transaction(s)Totaling $76.33 Check#: 287120 CUSTOMER REFUND 11/08/2022 W177898 380.24 11/15/2022 287120 Total for Vendor NRT Property MGMT Florida LLC DI1 Transaction(s)Totaling $380.24 Check#: 287121 CUSTOMER REFUND 11/08/2022 W177916 84.90 11/15/2022 287121 Total for Vendor Compass RE Services LIc: 1 Transaction(s)Totaling $84.90 Check#: 287122 CUSTOMER REFUND 11/08/2022 W177918 60.79 11/15/2022 287122 Total for Vendor Pagaya Smartresi F1 Fund Property 1 Transaction(s)Totaling $60.79 Check#: 287123 CUSTOMER REFUND 11/08/2022 W177922 150.00 11/15/2022 287123 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $150.00 to Check#: 287124 CUSTOMER REFUND 11/08/2022 W177943 242.45 11/15/2022 287124 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $242.45 Check#: 287125 CUSTOMER REFUND 11/08/2022 W177988 123.88 11/15/2022 287125 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $123.88 Check#: 287126 CUSTOMER REFUND 11/08/2022 W178006 29.82 11/15/2022 287126 Total for Vendor SFR Investments V Borrower 1 LLC 1 Transaction(s)Totaling $29.82 Check#: 287127 CUSTOMER REFUND 11/08/2022 W178019 142.64 11/15/2022 287127 Total for Vendor Northpoint Asset Management: 1 Transaction(s)Totaling $142.64 Check#: 287128 CUSTOMER REFUND 11/08/2022 W178059 175.46 11/15/2022 287128 Total for Vendor Filmore Fee Owner, LIc: 1 Transaction(s)Totaling $175.46 Check#: 287129 CUSTOMER REFUND 11/08/2022 W178085 77.71 11/15/2022 287129 Total for Vendor Jaxsat Group LIc: 1 Transaction(s)Totaling $77.71 Check#: 287130 CUSTOMER REFUND 11/08/2022 W178109 100.14 11/15/2022 287130 Total for Vendor Homelight Homes Inc: 1 Transaction(s)Totaling $100.14 Check#: 287131 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 114.00 11/15/2022 287131 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $114.00 Check#: 287132 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 1,520.00 11/15/2022 287132 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 287133 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 342.00 11/15/2022 287133 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $342.00 Check#: 287134 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 418.00 11/15/2022 287134 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $418.00 Check#: 287135 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 304.00 11/15/2022 287135 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $304.00 Check#: 287136 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 304.00 11/15/2022 287136 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $304.00 Check#: 287137 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 456.00 11/15/2022 287137 to Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $456.00 Check#: 287138 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 608.00 11/15/2022 287138 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $608.00 Check#: 287139 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 456.00 11/15/2022 287139 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $456.00 Check#: 287140 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 304.00 11/15/2022 287140 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $304.00 Check#: 287141 40 HRS 10/13/22-11/09/22 DEPUTY SECURITY 11/07/2022 CCSO 798.00 11/15/2022 287141 Total for Vendor RONNIE WAYNE FRESHOUR: 1 Transaction(s)Totaling $798.00 Check#: 287142 CUSTOMER REFUND 11/08/2022 00598009 77.78 11/15/2022 287142 Total for Vendor Peter Rizzi III: 1 Transaction(s)Totaling $77.78 Check#: 287143 CUSTOMER REFUND 11/08/2022 00598844 42.97 11/15/2022 287143 Total for Vendor Gavin S Kelley: 1 Transaction(s)Totaling $42.97 Check#: 287144 CUSTOMER REFUND 11/08/2022 00576033 39.37 11/15/2022 287144 Total for Vendor Jerold Dobrov: 1 Transaction(s)Totaling $39.37 Check#: 287145 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 11/08/2022 00554548 6.53 11/15/2022 287145 Total for Vendor Matthew S Brinley: 1 Transaction(s)Totaling $6.53 Check#: 287146 CUSTOMER REFUND 11/08/2022 00610528 87.38 11/15/2022 287146 Total for Vendor Nancy S Wu: 1 Transaction(s)Totaling $87.38 Check#: 287147 CUSTOMER REFUND 11/08/2022 00600734 8.36 11/15/2022 287147 Total for Vendor Aaron Allison: 1 Transaction(s)Totaling $8.36 Check#: 287148 CUSTOMER REFUND 11/08/2022 00253778 308.57 11/15/2022 287148 Total for Vendor Tracie L Jones: 1 Transaction(s)Totaling $308.57 Check#: 287149 CUSTOMER REFUND 11/08/2022 00610495 79.56 11/15/2022 287149 Total for Vendor Catherine Matic: 1 Transaction(s)Totaling $79.56 Check#: 287150 CUSTOMER REFUND 11/08/2022 00534693 17.05 11/15/2022 287150 Total for Vendor Jared Godreau: 1 Transaction(s)Totaling $17.05 Check#: 287151 to CUSTOMER REFUND 11/08/2022 00606968 448.36 11/15/2022 287151 Total for Vendor Billy L Grisham: 1 Transaction(s)Totaling $448.36 Check#: 287152 CUSTOMER REFUND 11/08/2022 00605531 40.19 11/15/2022 287152 Total for Vendor April L Mchaney: 1 Transaction(s)Totaling $40.19 Check#: 287153 CUSTOMER REFUND 11/08/2022 00520310 88.69 11/15/2022 287153 Total for Vendor Joan Jaffray: 1 Transaction(s)Totaling $88.69 Check#: 287154 CUSTOMER REFUND 11/08/2022 00550797 32.98 11/15/2022 287154 Total for Vendor Belinda Howard-Biddle: 1 Transaction(s)Totaling $32.98 Check#: 287155 CUSTOMER REFUND 11/08/2022 00578458 27.90 11/15/2022 287155 Total for Vendor Susan Colby: 1 Transaction(s)Totaling $27.90 Check#: 287156 CUSTOMER REFUND 11/08/2022 00574662 79.78 11/15/2022 287156 Total for Vendor Brandon K Bass: 1 Transaction(s)Totaling $79.78 Check#: 287157 CUSTOMER REFUND 11/08/2022 00587443 83.72 11/15/2022 287157 Total for Vendor Jordan Vise: 1 Transaction(s)Totaling $83.72 Check#: 287158 CUSTOMER REFUND 11/08/2022 00607228 119.14 11/15/2022 287158 Total for Vendor Justin L Carriero: 1 Transaction(s)Totaling $119.14 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287159 CUSTOMER REFUND 11/08/2022 00595018 135.97 11/15/2022 287159 Total for Vendor Mariah Johnson: 1 Transaction(s)Totaling $135.97 Check#: 287160 CUSTOMER REFUND 11/08/2022 00215995 26.21 11/15/2022 287160 Total for Vendor Chad A Rischar: 1 Transaction(s)Totaling $26.21 Check#: 287161 CUSTOMER REFUND 11/08/2022 00566214 73.58 11/15/2022 287161 Total for Vendor Rafael Perez Brea: 1 Transaction(s)Totaling $73.58 Check#: 287162 CUSTOMER REFUND 11/08/2022 00544990 73.04 11/15/2022 287162 Total for Vendor Janet L Hendrixson: 1 Transaction(s)Totaling $73.04 Check#: 287163 CUSTOMER REFUND 11/08/2022 00574765 67.70 11/15/2022 287163 Total for Vendor Lauren Arnot: 1 Transaction(s)Totaling $67.70 Check#: 287164 CUSTOMER REFUND 11/08/2022 00548608 83.72 11/15/2022 287164 Total for Vendor Stephanie Judson Kelly: 1 Transaction(s)Totaling $83.72 to Check#: 287165 CUSTOMER REFUND 11/08/2022 00209870 147.96 11/15/2022 287165 Total for Vendor Virginia M Silverman: 1 Transaction(s)Totaling $147.96 Check#: 287166 CUSTOMER REFUND 11/08/2022 00540761 73.04 11/15/2022 287166 Total for Vendor Cecelia Corr-St.dennis: 1 Transaction(s)Totaling $73.04 Check#: 287167 CUSTOMER REFUND 11/08/2022 00512914 71.71 11/15/2022 287167 Total for Vendor Maenoda&Jeffrey Thacker: 1 Transaction(s)Totaling $71.71 Check#: 287168 CUSTOMER REFUND 11/08/2022 00279302 66.37 11/15/2022 287168 Total for Vendor Kezia&Michael Katrinic: 1 Transaction(s)Totaling $66.37 Check#: 287169 CUSTOMER REFUND 11/08/2022 00610467 82.33 11/15/2022 287169 Total for Vendor Timothy Noel: 1 Transaction(s)Totaling $82.33 Check#: 287170 CUSTOMER REFUND 11/08/2022 00610024 38.95 11/15/2022 287170 Total for Vendor Raul Lara Diaz: 1 Transaction(s)Totaling $38.95 Check#: 287171 CUSTOMER REFUND 11/08/2022 00597074 66.36 11/15/2022 287171 Total for Vendor Ashley N Brown: 1 Transaction(s)Totaling $66.36 Check#: 287172 CUSTOMER REFUND 11/08/2022 00586140 8.72 11/15/2022 287172 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Christopher J Romano: 1 Transaction(s)Totaling $8.72 Check#: 287173 CUSTOMER REFUND 11/08/2022 00570231 63.99 11/15/2022 287173 Total for Vendor Jena K Blocker: 1 Transaction(s)Totaling $63.99 Check#: 287174 CUSTOMER REFUND 11/08/2022 00606277 58.59 11/15/2022 287174 Total for Vendor Alaina Reading: 1 Transaction(s)Totaling $58.59 Check#: 287175 CUSTOMER REFUND 11/08/2022 00610936 79.95 11/15/2022 287175 Total for Vendor Mike Body: 1 Transaction(s)Totaling $79.95 Check#: 287176 CUSTOMER REFUND 11/08/2022 00063974 80.01 11/15/2022 287176 Total for Vendor Arthur L Hooker Jr: 1 Transaction(s)Totaling $80.01 Check#: 287177 CUSTOMER REFUND 11/08/2022 00580104 55.60 11/15/2022 287177 Total for Vendor Shawn M Faglier: 1 Transaction(s)Totaling $55.60 Check#: 287178 CUSTOMER REFUND 11/08/2022 00599521 82.35 11/15/2022 287178 to Total for Vendor Catherine Moyer: 1 Transaction(s)Totaling $82.35 Check#: 287179 CUSTOMER REFUND 11/08/2022 00596892 14.16 11/15/2022 287179 Total for Vendor Danny Dallas: 1 Transaction(s)Totaling $14.16 Check#: 287180 CUSTOMER REFUND 11/08/2022 00231725 26.53 11/15/2022 287180 Total for Vendor Laura M Alligood: 1 Transaction(s)Totaling $26.53 Check#: 287181 CUSTOMER REFUND 11/08/2022 00579489 17.55 11/15/2022 287181 Total for Vendor Sarita Maldonado: 1 Transaction(s)Totaling $17.55 Check#: 287182 CUSTOMER REFUND 11/08/2022 00598243 53.31 11/15/2022 287182 Total for Vendor Jajahira Benitez: 1 Transaction(s)Totaling $53.31 Check#: 287183 CUSTOMER REFUND 11/08/2022 00580478 101.55 11/15/2022 287183 Total for Vendor Adarshauna Phillips: 1 Transaction(s)Totaling $101.55 Check#: 287184 CUSTOMER REFUND 11/08/2022 00587948 8.69 11/15/2022 287184 Total for Vendor Heather Toomey: 1 Transaction(s)Totaling $8.69 Check#: 287185 CUSTOMER REFUND 11/08/2022 00171086 80.01 11/15/2022 287185 Total for Vendor Miguel Sosa-Jordan: 1 Transaction(s)Totaling $80.01 Check#: 287186 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 11/08/2022 00606396 69.27 11/15/2022 287186 Total for Vendor Leverne Hatcher: 1 Transaction(s)Totaling $69.27 Check#: 287187 CUSTOMER REFUND 11/08/2022 00571308 69.33 11/15/2022 287187 Total for Vendor Elizabeth Ortega: 1 Transaction(s)Totaling $69.33 Check#: 287188 CUSTOMER REFUND 11/08/2022 00608049 118.56 11/15/2022 287188 Total for Vendor Daniel Lee: 1 Transaction(s)Totaling $118.56 Check#: 287189 CUSTOMER REFUND 11/08/2022 00595086 80.01 11/15/2022 287189 Total for Vendor Virginia P Crayon: 1 Transaction(s)Totaling $80.01 Check#: 287190 CUSTOMER REFUND 11/08/2022 00609780 79.95 11/15/2022 287190 Total for Vendor Maria Rosa: 1 Transaction(s)Totaling $79.95 Check#: 287191 CUSTOMER REFUND 11/08/2022 00507604 260.97 11/15/2022 287191 Total for Vendor Vincent I Lafollette: 1 Transaction(s)Totaling $260.97 Check#: 287192 to CUSTOMER REFUND 11/08/2022 00568313 37.74 11/15/2022 287192 Total for Vendor Margarety Montalvo: 1 Transaction(s)Totaling $37.74 Check#: 287193 CUSTOMER REFUND 11/08/2022 00599653 49.68 11/15/2022 287193 Total for Vendor Sean E O'connell: 1 Transaction(s)Totaling $49.68 Check#: 287194 CUSTOMER REFUND 11/08/2022 00605210 82.29 11/15/2022 287194 Total for Vendor Travis Taylor: 1 Transaction(s)Totaling $82.29 Check#: 287195 CUSTOMER REFUND 11/08/2022 00566507 60.94 11/15/2022 287195 Total for Vendor Ashley C &Sean Heggood: 1 Transaction(s)Totaling $60.94 Check#: 287196 CUSTOMER REFUND 11/08/2022 00568082 39.12 11/15/2022 287196 Total for Vendor Dana Vallencourt: 1 Transaction(s)Totaling $39.12 Check#: 287197 CUSTOMER REFUND 11/08/2022 00577331 6.70 11/15/2022 287197 Total for Vendor Nancy Hudson: 1 Transaction(s)Totaling $6.70 Check#: 287198 CUSTOMER REFUND 11/08/2022 00582701 53.12 11/15/2022 287198 Total for Vendor Samantha Snyder: 1 Transaction(s)Totaling $53.12 Check#: 287199 CUSTOMER REFUND 11/08/2022 00609419 78.72 11/15/2022 287199 Total for Vendor Carmen Mercado: 1 Transaction(s)Totaling $78.72 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287200 CUSTOMER REFUND 11/08/2022 00599491 62.81 11/15/2022 287200 Total for Vendor Dakota Mixon: 1 Transaction(s)Totaling $62.81 Check#: 287201 CUSTOMER REFUND 11/08/2022 00598174 78.78 11/15/2022 287201 Total for Vendor Thomas L Wrenn ILL: 1 Transaction(s)Totaling $78.78 Check#: 287202 CUSTOMER REFUND 11/08/2022 00608485 28.70 11/15/2022 287202 Total for Vendor Cory Hansens: 1 Transaction(s)Totaling $28.70 Check#: 287203 CUSTOMER REFUND 11/08/2022 00600231 62.80 11/15/2022 287203 Total for Vendor Madeline Deal: 1 Transaction(s)Totaling $62.80 Check#: 287204 CUSTOMER REFUND 11/08/2022 00563683 69.82 11/15/2022 287204 Total for Vendor Joseph Schneider: 1 Transaction(s)Totaling $69.82 Check#: 287205 CUSTOMER REFUND 11/08/2022 00604447 23.02 11/15/2022 287205 Total for Vendor Tazzie Harrison: 1 Transaction(s)Totaling $23.02 to Check#: 287206 CUSTOMER REFUND 11/08/2022 00570308 12.80 11/15/2022 287206 Total for Vendor Trey Daniels: 1 Transaction(s)Totaling $12.80 Check#: 287207 CUSTOMER REFUND 11/08/2022 00064242 52.08 11/15/2022 287207 Total for Vendor Katharine A Graber: 1 Transaction(s)Totaling $52.08 Check#: 287208 CUSTOMER REFUND 11/08/2022 00599848 18.21 11/15/2022 287208 Total for Vendor Faith Ramsey: 1 Transaction(s)Totaling $18.21 Check#: 287209 CUSTOMER REFUND 11/08/2022 00599441 235.76 11/15/2022 287209 Total for Vendor Jose Sanchez Torres: 1 Transaction(s)Totaling $235.76 Check#: 287210 CUSTOMER REFUND 11/08/2022 00598989 73.49 11/15/2022 287210 Total for Vendor Marvens Surin: 1 Transaction(s)Totaling $73.49 Check#: 287211 CUSTOMER REFUND 11/08/2022 00241227 39.41 11/15/2022 287211 Total for Vendor Fenide Xavier: 1 Transaction(s)Totaling $39.41 Check#: 287212 CUSTOMER REFUND 11/08/2022 00608463 214.37 11/15/2022 287212 Total for Vendor Michelle Ellison: 1 Transaction(s)Totaling $214.37 Check#: 287213 CUSTOMER REFUND 11/08/2022 00609658 68.04 11/15/2022 287213 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor NINA MCRAE: 1 Transaction(s)Totaling $68.04 Check#: 287214 CUSTOMER REFUND 11/08/2022 00571440 68.10 11/15/2022 287214 Total for Vendor Ashley Crundwell: 1 Transaction(s)Totaling $68.10 Check#: 287215 CUSTOMER REFUND 11/08/2022 00570716 52.08 11/15/2022 287215 Total for Vendor Cody Fall: 1 Transaction(s)Totaling $52.08 Check#: 287216 CUSTOMER REFUND 11/08/2022 00592025 63.02 11/15/2022 287216 Total for Vendor Conner Schindler: 1 Transaction(s)Totaling $63.02 Check#: 287217 CUSTOMER REFUND 11/08/2022 00603296 80.51 11/15/2022 287217 Total for Vendor Robert Wooten: 1 Transaction(s)Totaling $80.51 Check#: 287218 CUSTOMER REFUND 11/08/2022 00576251 44.43 11/15/2022 287218 Total for Vendor Kadiatu Zoker: 1 Transaction(s)Totaling $44.43 Check#: 287219 CUSTOMER REFUND 11/08/2022 00583345 60.47 11/15/2022 287219 to Total for Vendor Andrew Sterling: 1 Transaction(s)Totaling $60.47 Check#: 287220 CUSTOMER REFUND 11/08/2022 00571415 66.86 11/15/2022 287220 Total for Vendor Shantel Day: 1 Transaction(s)Totaling $66.86 Check#: 287221 CUSTOMER REFUND 11/08/2022 00208017 77.54 11/15/2022 287221 Total for Vendor Willard C West: 1 Transaction(s)Totaling $77.54 Check#: 287222 CUSTOMER REFUND 11/08/2022 00598855 32.91 11/15/2022 287222 Total for Vendor Kijana Boone: 1 Transaction(s)Totaling $32.91 Check#: 287223 CUSTOMER REFUND 11/08/2022 00606419 22.12 11/15/2022 287223 Total for Vendor Katharina Bennett: 1 Transaction(s)Totaling $22.12 Check#: 287224 CUSTOMER REFUND 11/08/2022 00545042 72.20 11/15/2022 287224 Total for Vendor Michael And Cheryl Knoy: 1 Transaction(s)Totaling $72.20 Check#: 287225 CUSTOMER REFUND 11/08/2022 00523944 27.52 11/15/2022 287225 Total for Vendor Luz Spella Escobar: 1 Transaction(s)Totaling $27.52 Check#: 287226 CUSTOMER REFUND 11/08/2022 00573652 122.16 11/15/2022 287226 Total for Vendor Zachery Hylton: 1 Transaction(s)Totaling $122.16 Check#: 287227 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 11/08/2022 00607312 77.48 11/15/2022 287227 Total for Vendor Parichart Webster: 1 Transaction(s)Totaling $77.48 Check#: 287228 CUSTOMER REFUND 11/08/2022 00600493 66.90 11/15/2022 287228 Total for Vendor Anyelis J Ventura: 1 Transaction(s)Totaling $66.90 Check#: 287229 CUSTOMER REFUND 11/08/2022 00273069 5.20 11/15/2022 287229 Total for Vendor Robin K Johnson: 1 Transaction(s)Totaling $5.20 Check#: 287230 CUSTOMER REFUND 11/08/2022 00591147 10.32 11/15/2022 287230 Total for Vendor Pamela Fayson: 1 Transaction(s)Totaling $10.32 Check#: 287231 CUSTOMER REFUND 11/08/2022 00577671 105.22 11/15/2022 287231 Total for Vendor Sonise Compere: 1 Transaction(s)Totaling $105.22 Check#: 287232 CUSTOMER REFUND 11/08/2022 00605526 76.29 11/15/2022 287232 Total for Vendor Robbie M Lindahl: 1 Transaction(s)Totaling $76.29 Check#: 287233 to CUSTOMER REFUND 11/08/2022 00610962 2.28 11/15/2022 287233 Total for Vendor Claude M Saunders: 1 Transaction(s)Totaling $2.28 Check#: 287234 CUSTOMER REFUND 11/08/2022 00609522 76.24 11/15/2022 287234 Total for Vendor Anthony Godboldt: 1 Transaction(s)Totaling $76.24 Check#: 287235 CUSTOMER REFUND 11/08/2022 00552850 25.07 11/15/2022 287235 Total for Vendor Joshua Green: 1 Transaction(s)Totaling $25.07 Check#: 287236 CUSTOMER REFUND 11/08/2022 00600028 40.66 11/15/2022 287236 Total for Vendor Dylan Lee: 1 Transaction(s)Totaling $40.66 Check#: 287237 CUSTOMER REFUND 11/08/2022 00068613 295.70 11/15/2022 287237 Total for Vendor Lisa M Litkenhus: 1 Transaction(s)Totaling $295.70 Check#: 287238 CUSTOMER REFUND 11/08/2022 00599558 14.44 11/15/2022 287238 Total for Vendor Elizabeth N Gentry: 1 Transaction(s)Totaling $14.44 Check#: 287239 CUSTOMER REFUND 11/08/2022 00608721 72.29 11/15/2022 287239 Total for Vendor Katherine A Rutan: 1 Transaction(s)Totaling $72.29 Check#: 287240 CUSTOMER REFUND 11/08/2022 00606274 75.00 11/15/2022 287240 Total for Vendor Lisa M Warner: 1 Transaction(s)Totaling $75.00 11/09/2022 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/15/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287241 CUSTOMER REFUND 11/08/2022 00528077 35.69 11/15/2022 287241 Total for Vendor April D Trexler: 1 Transaction(s)Totaling $35.69 Check#: 287242 CUSTOMER REFUND 11/08/2022 00586623 69.72 11/15/2022 287242 Total for Vendor Miguel A Orozco: 1 Transaction(s)Totaling $69.72 Check#: 287243 CUSTOMER REFUND 11/08/2022 00587633 9.08 11/15/2022 287243 Total for Vendor Jessica Richards: 1 Transaction(s)Totaling $9.08 Check#: 287244 CUSTOMER REFUND 11/08/2022 00604502 9.40 11/15/2022 287244 Total for Vendor Michael Novak: 1 Transaction(s)Totaling $9.40 Check#: 287245 CUSTOMER REFUND 11/08/2022 00583403 59.28 11/15/2022 287245 Total for Vendor Marisol Rivera: 1 Transaction(s)Totaling $59.28 Check#: 287246 CUSTOMER REFUND 11/08/2022 00608512 80.00 11/15/2022 287246 Total for Vendor Jamie Brown: 1 Transaction(s)Totaling $80.00 to Check#: 287247 CUSTOMER REFUND 11/08/2022 00588318 61.46 11/15/2022 287247 Total for Vendor Robert Davis: 1 Transaction(s)Totaling $61.46 Check#: 287248 CUSTOMER REFUND 11/08/2022 00609491 28.61 11/15/2022 287248 Total for Vendor Bevan Daley: 1 Transaction(s)Totaling $28.61 Check#: 287249 CUSTOMER REFUND 11/08/2022 00598478 80.06 11/15/2022 287249 Total for Vendor Cheryl Guerrier: 1 Transaction(s)Totaling $80.06 Check#: 287250 CUSTOMER REFUND 11/08/2022 00585760 54.18 11/15/2022 287250 Total for Vendor Laurie Jacola: 1 Transaction(s)Totaling $54.18 Check#: 287251 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 10/03/2022 20220878 288,275.52 11/15/2022 287251 Total for Vendor HYDRO AIR SYSTEMS, INC: 1 Transaction(s)Totaling $288,275.52 Check#: 287252 SHIRTS- FIELD SERVICE-CCI CREWS 10/07/2022 20535 205.00 11/15/2022 287252 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $205.00 TOTAL # OF CHECKS: 298 TOTAL PAID AMOUNT: $3,442,516.54