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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 12/06/22 0 c m a; cc 0 c L Na) 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222511(E) LOWES#02970- Purchase 10/19/2022 ALICIA BAKER 736.89 11/25/2022 20222511(E) STAPLS7601778420000001 - Purchase 10/27/2022 ALICIA BAKER 853.08 11/25/2022 20222511(E) STAPLS7601778420000002- Purchase 10/27/2022 ALICIA BAKER 32.37 11/25/2022 20222511(E) AMAZON.COM 144SS2EV1 AMZN- Purchase 10/01/2022 CAREN OSBORNE 35.60 11/25/2022 20222511(E) SQ ALL FOR LIFE-Purchase 10/12/2022 3ERLY RICHARD: 50.00 11/25/2022 20222511(E) STAPLS7601692595000001 - Purchase 10/26/2022 3ERLY RICHARD: 230.86 11/25/2022 20222511(E) 5 STAR DESIGNS- Purchase 10/17/2022 WARRICK SAMS 715.58 11/25/2022 20222511(E) Total for Vendor BANK OF AMERICA: 7 Transaction(s)Totaling $2,654.38 Check#: 221201001 MILLER GRIT 11/01/22-11/15/22 11/18/2022 93017202000 3,159.35 12/01/2022 221201001 3176 OLD JENNING RD 11/01/22-11/15/22 11/18/2022 25278262378 917.74 12/01/2022 221201001 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $4,077.09 Check#: 221201002 REMOTE ACCESS/CELL BILL SUMMARY 12/13/2022 9921137942 13,514.09 12/01/2022 221201002 SCADA 11/23/2022 9919543181 280.16 12/01/2022 221201002 Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $13,794.25 to Check#: 221201003 1082 CAMP FRANCIS JOHNSON ROAD 12/01/2022 284957414416211 160.53 12/01/2022 221201003 FLEMING ISLAND WWTP, 1770 RADAR ROAD 12/01/2022 28495741440482, 205.66 12/01/2022 221201003 RIDAUGHT-2878 TUSCARORA 12/01/2022 :28495741441591; 213.55 12/01/2022 221201003 1476 GIFFORD AVENUE 12/01/2022 284957414419251 175.85 12/01/2022 221201003 4145 SAVANNAH GLEN BLVD 12/01/2022 :28495741441570: 359.16 12/01/2022 221201003 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C 12/01/2022 :28495741441095. 260.85 12/01/2022 221201003 MID CLAY WWTF 12/01/2022 28495741441826 243.69 12/01/2022 221201003 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,619.29 Check#: 221206001 SLA-230-ASA PHASE MONITORS 11/21/2022 6230336 131.73 12/06/2022 221206001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $131.73 Check#: 221206002 SOLE SOURCE-ESRI ADVANTAGE PROGRAM REI 10/20/2022 94350015 50,350.00 12/06/2022 221206002 Total for Vendor ESRI, INC.: 1 Transaction(s)Totaling $50,350.00 Check#: 221206003 1-1/2" METER INSTALLATION KITS 11/09/2022 1968845 426.00 12/06/2022 221206003 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 11/03/2022 1967565 3,651.78 12/06/2022 221206003 8"X 2"TPS TAPPING SADDLES 10/14/2022 1955144 1,275.00 12/06/2022 221206003 ITB 20/21-A20 BRASS FITTINGS-BRASS ORDER N 11/17/2022 1968688 1,048.43 12/06/2022 221206003 DFW METER BOX W PURPLE LID 11/17/2022 1944575 320.00 12/06/2022 221206003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 11/17/2022 1970129 4,050.00 12/06/2022 221206003 Total for Vendor FERGUSON ENTERPRISES INC: 6 Transaction(s)Totaling $10,771.21 Check#: 221206004 (5)BOXES OF 0-5, (5)BOXES OF 0-10, (3)BOXES C 11/10/2022 2023859 752.94 12/06/2022 221206004 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $752.94 Check#: 221206005 DISCHARGE HOSES- PETER'S CREEK WWTP 10/28/2022 1359090 770.34 12/06/2022 221206005 # 13497 HOSE AND HYDRAULIC OIL 11/15/2022 1360775-00 192.62 12/06/2022 221206005 # 13497 HOSE AND HYDRAULIC OIL 11/16/2022 1360806-00 40.97 12/06/2022 221206005 HOSE FOR PORTOLET STATION 11/16/2022 1360837-00 257.81 12/06/2022 221206005 # 13497 HOSE AND HYDRAULIC OIL 11/18/2022 1361095-00 177.23 12/06/2022 221206005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:5 Transaction(s)Totaling $1,438.97 Check#: 221206006 FLEET MAINTENANCE PARTS 11/01/2022 5152740 790.65 12/06/2022 221206006 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $790.65 Check#: 221206007 COUPLING-MEADOWLAKES WTP HSP#1 11/09/2022 7164596 802.99 12/06/2022 221206007 Total for Vendor POWER&PUMPS, INC.: 1 Transaction(s)Totaling $802.99 Check#: 221206008 24 BARRLES 1330 11/14/2022 1691637 15,660.00 12/06/2022 221206008 (16) DRUMS OF POLYMER 11/08/2022 1689787 10,440.00 12/06/2022 221206008 to Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $26,100.00 Check#: 221206009 #14476 HYDRAULIC FLUID 11/21/2022 00PU8266272 235.30 12/06/2022 221206009 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $235.30 Check#: 221206010 GRINDING WHEELS 11/07/2022 85067 153.98 12/06/2022 221206010 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $153.98 Check#: 221206011 SPENCER'S WTP-MCC COOLING FANS- 11/08/2022 9506074211 459.83 12/06/2022 221206011 CHECK VALVES -KEYSTONE WWTP 11/14/2022 9512727703 101.86 12/06/2022 221206011 OIL PRESSURE SWITCH FOR AIR COMPRESSOR 11/15/2022 9513306457 535.96 12/06/2022 221206011 SHIPPING BOX,BULK CARGO,TRIPLE WALL 10/21/2022 9487268725 1,567.50 12/06/2022 221206011 CL2 CHARTS,WELDING RODS FOR ALL WTP 10/11/2022 9474782472 747.48 12/06/2022 221206011 DRILL STAND 11/17/2022 9516786424 546.29 12/06/2022 221206011 Total for Vendor GRAINGER: 6 Transaction(s)Totaling $3,958.92 Check#: 221206012 MARKING POSTS,VALVE BOX KEY 11/08/2022 170103 287.00 12/06/2022 221206012 LAB SUPPLIES MICROSCOPE ACCESSORIES AND 11/15/2022 177739 355.59 12/06/2022 221206012 Total for Vendor USA BLUEBOOK-CUST#844247: 2 Transaction(s)Totaling $642.59 Check#: 221206013 PVC PARTS FOR FLEMING ISLAND 11/07/2022 037E0495 685.50 12/06/2022 221206013 FITTINGS TO REPLUMB SAMPLE LINES ON BCR PI11/08/2022 037E0510 180.72 12/06/2022 221206013 WHITE PVC BOARD FOR BLEACH SYSTEM 11/10/2022 037E0564 741.00 12/06/2022 221206013 SLUDGE JUDGE PARTS 10/31/2022 037E0362 520.83 12/06/2022 221206013 PVC FITTINGS, GLUE&PRIMER FOR PARTS TRAIL 10/27/2022 037E0306 266.88 12/06/2022 221206013 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3000 GALLON SODIUM HYPOCHLORITE TANK-FLI 10/28/2022 037E0327 7,479.60 12/06/2022 221206013 DIRECT PURCHASE OF MATERIAL- PN: 1128-002:10/28/2022 037D9654 736.14 12/06/2022 221206013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI7 Transaction(s)Totaling $10,610.67 Check#: 221206014 1/4"TEST COCKS FOR BACKFLOW MAINTENANCE 11/18/2022 642169 354.30 12/06/2022 221206014 Total for Vendor AMERICAN BACKFLOW PRODUCTI1 Transaction(s)Totaling $354.30 Check#: 221206015 DEGREASER AND ABSORBENT PADS 11/11/2022 56221 756.70 12/06/2022 221206015 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $756.70 Check#: 221206016 SUPPLIES- FSAWWA COMPETITION AND UTILITY/11/17/2022 6401476 666.80 12/06/2022 221206016 SUPPLIES- FSAWWA COMPETITION AND UTILITY/11/17/2022 6401281 41.46 12/06/2022 221206016 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $708.26 Check#: 221206017 NOVEMBER-PROCTOR TESTING 11/22/2022 2211000424 345.00 12/06/2022 221206017 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $345.00 to Check#: 221206018 NATURAL FLOATING DEGREASER-85-100% D-LIN 10/07/2022 214620 1,526.99 12/06/2022 221206018 NATURAL FLOATING DEGREASER-85-100% D-LIN 11/10/2022 217745 1,531.46 12/06/2022 221206018 Total for Vendor SHARE CORPORATION: 2 Transaction(s)Totaling $3,058.45 Check#: 221206019 ROLLERS FOR THE JOHN DEER 50D 11/14/2022 1627104 998.64 12/06/2022 221206019 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $998.64 Check#: 221206020 CONCRETE-2294 MARKET DRIVE 11/09/2022 1716195 549.95 12/06/2022 221206020 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $549.95 Check#: 221206021 PROFE3SSIONAL SERVICES RE:BEACH, DRMP, SIB 11/14/2022 8542 4,308.55 12/06/2022 221206021 PROFESSIONAL SERVICES BBI 11/14/2022 8543 21,851.44 12/06/2022 221206021 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $26,159.99 Check#: 221206022 PPE AND BATHROOM SUPPLIES 11/08/2022 716311873 784.48 12/06/2022 221206022 GLOVES 11/03/2022 715586798 355.00 12/06/2022 221206022 JANITORIAL SUPPLIES 11/09/2022 716544317 685.75 12/06/2022 221206022 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $1,825.23 Check#: 221206023 FLEET MAINTENANCE PARTS 11/09/2022 2036EN0510 37.60 12/06/2022 221206023 FLEET MAINTENANCE PARTS 11/04/2022 2036EM9994 121.41 12/06/2022 221206023 FLEET MAINTENANCE PARTS 11/04/2022 2036EN0012 44.95 12/06/2022 221206023 FLEET MAINTENANCE PARTS 11/04/2022 2036EN0030 148.74 12/06/2022 221206023 FLEET MAINTENANCE PARTS 10/31/2022 2061EF3106 313.98 12/06/2022 221206023 FLEET MAINTENANCE PARTS 11/16/2022 2036EN1063 188.46 12/06/2022 221206023 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor THE PARTS HOUSE: 6 Transaction(s)Totaling $855.14 Check#: 2339 RECORDING 11/16/2022 2340 114.20 11/16/2022 2339 Total for Vendor BRADFORD COUNTY CLERK OF TM 1 Transaction(s)Totaling $114.20 Check#: 2340 10/13/22 THRU 11/09/22 OFF DUTY SERVICE 11/16/2022 2339 798.00 11/16/2022 2340 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $798.00 Check#: 2341 CUST#00566129 BILLY STRONG REFUND OVERP,11/21/2022 2341 200.00 11/21/2022 2341 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $200.00 Check#: 287253 ANSWERING SERVICE 11/15/2022 1122R6308 470.00 12/01/2022 287253 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 287254 HAGAN'S RIDGE SUBDIVISION 11/15/2022 672576 258.42 12/01/2022 287254 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $258.42 to Check#: 287255 2722-1 BLANDING BLVD. L/S 98 11/07/2022 4183323 85.95 12/01/2022 287255 2757 BLANDING BLVD LS 173 11/07/2022 9047213 35.37 12/01/2022 287255 2105-1 BLANDING BLVD LS 156 11/07/2022 7088479 135.37 12/01/2022 287255 3529-1 OAKLEAF VILLAGE PKY L/S 106 11/14/2022 5272950 159.43 12/01/2022 287255 1274 MONTECELLO DR. CU L/S 62 11/10/2022 1184423 275.65 12/01/2022 287255 2575 C.R. 220 KSC L/S 45 11/10/2022 903013 409.71 12/01/2022 287255 1800 SOUTHLAKE DR. KSC L/S 37 11/10/2022 903039 312.90 12/01/2022 287255 2635 C.R. 220 (SCHOOL) KSC L/S 51 11/10/2022 903062 105.23 12/01/2022 287255 2834 NEWCASTLE L/S 33 KSC 11/15/2022 904144 227.83 12/01/2022 287255 616-1 CONSTITUTION LS 30 11/16/2022 7681026 3,200.70 12/01/2022 287255 1900 BARTLETT AVE. L/S 28 KSC. 11/16/2022 902916 385.94 12/01/2022 287255 3367 HABITAT DR. CU L/S 55 11/09/2022 1184316 262.31 12/01/2022 287255 PENNY LANE CU L/S 72 11/09/2022 1184324 101.89 12/01/2022 287255 1786 HEARTH ST. L/S 56 11/09/2022 1184332 369.57 12/01/2022 287255 1586 TWIN OAKS DR. W.CU L/S 58 11/09/2022 1184340 262.31 12/01/2022 287255 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $6,330.16 Check#: 287256 3226 BEAR RUN CU L/S 59 11/09/2022 1184415 249.28 12/01/2022 287256 1890 HOLLAR PL. CU L/S 60 11/09/2022 1184456 157.25 12/01/2022 287256 3009 JOE JOHNS RD. CU L/S 71 11/09/2022 1184464 147.11 12/01/2022 287256 KNIGHT BOXX RD. SHED CU L/S 63 11/09/2022 1184506 1,169.66 12/01/2022 287256 3260-1 TALISMAN DRIVE L/S 80 11/09/2022 4355970 383.91 12/01/2022 287256 146 KNIGHT BOXX RD LS 184 11/09/2022 9175722 37.67 12/01/2022 287256 43-1 KNIGHT BOXX RD L/S 147 11/09/2022 6994099 68.12 12/01/2022 287256 1316-1 SUMMBERBROOK DR L/S 111 11/09/2022 5864772 153.62 12/01/2022 287256 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1890 SWANNEE RIVER DR. L/S 4 11/10/2022 1136712 72.91 12/01/2022 287256 2073 TICKFORD L/S 43 KSC 11/10/2022 904490 291.16 12/01/2022 287256 2914 TUSCARORA TR. CU US 50 11/10/2022 1965847 204.78 12/01/2022 287256 TANGLEWOOD CU L/S 69 11/10/2022 1184530 113.77 12/01/2022 287256 504-1 COLLEGE DRIVE L/S 25 11/10/2022 3667136 567.24 12/01/2022 287256 2122 BOTANY ST. KSC L/S 39 11/10/2022 9023311 266.37 12/01/2022 287256 3145 ANGORA BAY DRIVE, L/S 165 11/10/2022 8905482 170.15 12/01/2022 287256 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $4,053.00 Check#: 287257 2806-1 WOODSTONE DR. L/S 114 11/10/2022 6549166 305.51 12/01/2022 287257 1830-1 THE GLADES US 82 11/10/2022 3524311 74.36 12/01/2022 287257 2358-1 LAKESHORE DR. L/S 84 11/10/2022 3339991 216.82 12/01/2022 287257 3963-1 EAGLE LANDING PKY LS 121 11/07/2022 6578033 46.82 12/01/2022 287257 3150-1 TOWER OAKS DR L/S 113 11/07/2022 6549158 310.58 12/01/2022 287257 3150-1 TOWER OAKS DR L/S 113 10/01/2022 6549158 335.79 12/01/2022 287257 1973-1 BRIDGWOOD DR L/S 120 11/07/2022 6355721 305.36 12/01/2022 287257 4176-1 EAGLE LANDING PKY LS 119 11/07/2022 6311070 227.98 12/01/2022 287257 to 1562-1 GREEN MOSS LANE L/S 118 11/07/2022 6307094 132.61 12/01/2022 287257 1069-1 GREEN PINE CIRCLE L/S 116 11/07/2022 5956578 189.00 12/01/2022 287257 2530-1 BLANDING BLVD. L/S 123 WENDYS 11/07/2022 5565460 35.37 12/01/2022 287257 2475 BLANDING BLVD. L/S 126 11/07/2022 5771993 78.12 12/01/2022 287257 2561-2 SANDRIDGE RD LS 145 10/27/2022 6911275 222.18 12/01/2022 287257 2983 BIG OAKS DR LS 174 10/27/2022 9069534 282.57 12/01/2022 287257 2770 COLD STREAM LN LS 10/27/2022 9133703 158.26 12/01/2022 287257 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,921.33 Check#: 287258 3034-1 BENT BOW LANE L/S 143 11/10/2022 7810427 220.15 12/01/2022 287258 4458 WARM SPRINGS WAY LS 179 11/08/2022 9094483 69.14 12/01/2022 287258 2654 HANBERRY LN LS 187 10/27/2022 9175714 47.98 12/01/2022 287258 LS 176 2921 COLD STREAM LN 10/27/2022 9158616 243.63 12/01/2022 287258 2580 OAK STREAM DR LS 177 10/27/2022 9175712 92.56 12/01/2022 287258 1456 ALLIE MURRAY RD LS#172 11/08/2022 9031796 246.09 12/01/2022 287258 1680-1 AZALEA RIDGE LS 159 11/08/2022 7477870 206.24 12/01/2022 287258 4388-1 PINERIDGE PKWY L/S 160 11/08/2022 7387343 199.28 12/01/2022 287258 1111-1 OAKLEAF PLANT PARKWAY LS 139 11/08/2022 6707384 162.47 12/01/2022 287258 1000-1 WETLAND RIDGE CR L/S 149 11/08/2022 7810468 238.84 12/01/2022 287258 675-1 SUNNY STROLL LN L/S 157 11/08/2022 7190655 240.58 12/01/2022 287258 721 ATLANTIS DR-LS 189 11/08/2022 9173267 41.60 12/01/2022 287258 967 RILEY RD LIFT STATION 11/08/2022 9134126 115.70 12/01/2022 287258 4826 LAKESHORE DR.W. L/S 81 11/10/2022 2929966 407.53 12/01/2022 287258 71 HARMONY HALL RD. L/S 75 11/10/2022 6461487 166.67 12/01/2022 287258 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,698.46 Check#: 287259 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3236 MEADOW LAKE WTP-M/C 10/27/2022 1184290 4,728.46 12/01/2022 287259 OLD JENNINGS RD.WTP 11/08/2022 3305851 5,242.06 12/01/2022 287259 3020 CHIEF RIDAUGHT TRAIL CU WTP 11/10/2022 1184522 346.52 12/01/2022 287259 2103-1 BLANDING BLVD WTP 1125-MHS 11/07/2022 7088461 874.02 12/01/2022 287259 1020-1 OAKLEAF WTP 11/07/2022 6806350 5,690.16 12/01/2022 287259 1476 GIFFORD AVE. CU WTP (NEW PLANT) 11/10/2022 4256400 5,692.23 12/01/2022 287259 442-1 PARKWOOD MEADOWBROOK REMOTE WEL 11/16/2022 2617942 2,401.48 12/01/2022 287259 8175-1 WILMINGTON -SPENCERS#3 11/14/2022 5296439 1,720.93 12/01/2022 287259 KNIGHT BOXX RD. GREENWOOD WTP 11/09/2022 1184514 50.88 12/01/2022 287259 C.R.220 BEHIND SOFTBALL OPS WTP 11/10/2022 904227 1,587.70 12/01/2022 287259 3930-1 HIDEAWAY LANE LS 102 11/09/2022 4461109 124.50 12/01/2022 287259 89 C KNIGHT BOXX ROAD L/S 150 11/09/2022 6992804 36.82 12/01/2022 287259 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 11/09/2022 4264271 8,381.16 12/01/2022 287259 1531-1 BRANNON MILL BLVD L/S 101 11/09/2022 4412060 258.41 12/01/2022 287259 3125 CARLOTTA RD L/S 122 11/09/2022 5538939 128.12 12/01/2022 287259 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $37,263.45 Check#: 287260 to 3753 BEDFORD DR. L/S 65 11/09/2022 5298724 87.97 12/01/2022 287260 318 PARKWOOD WTP#1 11/16/2022 902965 8,193.11 12/01/2022 287260 4425 SE 2ND AVENUE-CLUB ESTATES 11/17/2022 5077474 171.86 12/01/2022 287260 275 PEACH STREET-WELL#3 11/17/2022 5077540 181.60 12/01/2022 287260 2559 COUNTRY CLUB BLVD, REUSE 11/17/2022 8864419 27.70 12/01/2022 287260 7420 STATE ROAD 100, US 184 11/17/2022 8958614 31.31 12/01/2022 287260 550 MAGNOLIA AVENUE L/S 130 11/17/2022 6295208 99.42 12/01/2022 287260 30 CITRUS AVENUE-LS 131 KH 11/17/2022 6295182 81.17 12/01/2022 287260 2898-1 COUNTRY CLUB BLVD. L/S 32 11/17/2022 4052924 151.45 12/01/2022 287260 3226 COUNTRY CLUB BLVD. L/S 46 11/17/2022 1932888 193.92 12/01/2022 287260 230 BLAIRMORE-BELLAIR APTS. L/S 6 11/17/2022 904235 251.88 12/01/2022 287260 1651 WELLS RD. E. L/S 18 KSC 11/17/2022 903179 620.42 12/01/2022 287260 790 CHERRY GROVE L/S 40 KSC 11/17/2022 903153 1,059.54 12/01/2022 287260 1989 WELLS RD.W. L/S 38 KSC 11/17/2022 903138 333.61 12/01/2022 287260 417 AQUARIUS CONSOURSE L/S 14 11/17/2022 903120 848.96 12/01/2022 287260 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $12,333.92 Check#: 287261 1863 WELLS RD. E. L/S 36 KSC 11/17/2022 903112 272.17 12/01/2022 287261 110 PARKWOOD L/S 11 11/17/2022 903104 110.01 12/01/2022 287261 2591 COUNTRY CLUB BLVD. L/S 44 11/17/2022 902908 143.34 12/01/2022 287261 636 CHERRY GOVE L/S 42 KSC 11/17/2022 902874 150.44 12/01/2022 287261 2724 SHENANDOAH DR. S. L/S 2 11/18/2022 2894889 791.13 12/01/2022 287261 3958 MAIN STREET L/S 125 11/07/2022 5785951 84.07 12/01/2022 287261 298 SE 27TH LOOP-GENEVA LAKE-WTP 11/17/2022 5077565 399.56 12/01/2022 287261 1605 BARTLETT-MILLER MAINT. BLDG 11/17/2022 5348651 213.34 12/01/2022 287261 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 11/09/2022 9193116 404.49 12/01/2022 287261 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3176 OLD JENNINGS-REUSE#2209 11/09/2022 5159009 3,904.20 12/01/2022 287261 1020-2 OAKLEAF REUSE 11/07/2022 6813380 5,537.40 12/01/2022 287261 2878-2 TUSCARORA TRAIL -BIOCHEM 11/10/2022 7695547 16,369.84 12/01/2022 287261 2878-1 TUSCARORA TR. CU STP 11/10/2022 2480515 5,574.23 12/01/2022 287261 2878-3 TUSCARORA TRAIL- REUSE 11/09/2022 8861314 1,076.73 12/01/2022 287261 735 BRANNAN FIELD RD REUSE WELL#2225 11/08/2022 9122507 66.01 12/01/2022 287261 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $35,096.96 Check#: 287262 1536 TYNES BLVD REUSE PUMP 11/08/2022 9105619 2,439.40 12/01/2022 287262 1530 TYNES BLD PUMP STATION 11/08/2022 9100030 83.07 12/01/2022 287262 2994 CHALLENGER DR OAKLEAF DR VLV STP 11/08/2022 9187703 39.00 12/01/2022 287262 1603 BARTLETT AVE-WWTP 2215, REUSE 11/18/2022 8144198 7,967.70 12/01/2022 287262 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 11/18/2022 4413118 15,196.78 12/01/2022 287262 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 5 Transaction(s)Totaling $25,725.95 Check#: 287263 OFFICE SUPPLIES/EH RECAP 11/15/2022 794656404 7.31 12/01/2022 287263 Total for Vendor FEDEX: 1 Transaction(s)Totaling $7.31 to Check#: 287264 OFFICE INTERNET 11/14/2022 2R4124 2,395.86 12/01/2022 287264 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,395.86 Check#: 287265 C/H/A/SH/UL INSURANCE PAY DATE 11/01/2022 76260 5,263.18 12/01/2022 287265 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $5,263.18 Check#: 287266 PPO GROUP 64901001 BILLING SUMMARY 11/15/2022 98750020065 219,146.32 12/01/2022 287266 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $219,146.32 Check#: 287267 GROUP DENTAL COVERAGE, BILL PERIOD 11/15/2022 92D086 10,993.21 12/01/2022 287267 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,993.21 Check#: 287268 AMAZON- HALO POWER BANK 10/31/2022 131732931756342 129.99 12/01/2022 287268 DELUXE SHOP BLANK 11/02/2022 02052493748 616.63 12/01/2022 287268 AMAZON: 10-PACK CAT6 PATCH CABLE 1.5 FEET 11/01/2022 11344731568530E 77.96 12/01/2022 287268 BASE ELEMENTS RENEWAL 10/12/2022 1152227 499.00 12/01/2022 287268 AMAZON: TRIPP LITE 8FT HEAVY DUTY POWER E)11/03/2022 12467834728490E 69.09 12/01/2022 287268 AMAZON- UNDERHILL HAND PUMPS, LITTLE GIA\11/03/2022 120631200279622 277.90 12/01/2022 287268 AMAZON- INVENTORY SCANNER 11/01/2022 118215776518822 335.00 12/01/2022 287268 AMAZON- HEADSET FOR CSPR-SUPPORT 11/01/2022 115121006805301 415.89 12/01/2022 287268 AMAZON_IT SUPPLIES REFRESH-KEYBOARD 11/03/2022 12750665851290E 173.75 12/01/2022 287268 AMAZON- UNDERHILL HAND PUMPS, LITTLE GIA\11/03/2022 12318626308562e 304.40 12/01/2022 287268 Total for Vendor TRUIST BANK: 10 Transaction(s)Totaling $2,899.61 Check#: 287269 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/01/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON_FY22-23 NEW POSITION IPHONE CASE- 11/01/2022 110869174655382 37.99 12/01/2022 287269 AMAZON_FY22-23 NEW POSITION COMPONENTS•11/01/2022 116164727730182 211.68 12/01/2022 287269 MELISA BLANEY-FLAWWA CONFERENCE REGISTF 11/07/2022 NWA2022-HXS4C 425.00 12/01/2022 287269 AMAZON:YEARLY CALENDARS, LABELS, SCISSOF 11/06/2022 2335243 19.95 12/01/2022 287269 HYATT REGENCY HOST HOTEL STAY FLAWWA CC 11/07/2022 2335498 409.51 12/01/2022 287269 AMAZON- PYRAMID TIME CLOCK 2650 PRO 11/07/2022 122574839475224 129.03 12/01/2022 287269 AMAZON SUPPLIES-GLOVES, RAINSUIT L, AND)11/10/2022 126968886083144 30.50 12/01/2022 287269 AMAZON SUPPLIES-GLOVES, RAINSUIT L,AND)11/10/2022 12309710111738E 219.77 12/01/2022 287269 STAFF-2022 FLAWWA CONFERENCE REGISTRAT 11/15/2022 REG28F8AW62 605.00 12/01/2022 287269 INDEED 11/11/2022 70907719 501.49 12/01/2022 287269 AMAZON SUPPLIES-GLOVES, RAINSUIT L, AND)11/10/2022 126843629709944 49.45 12/01/2022 287269 Total for Vendor TRUIST BANK: 11 Transaction(s)Totaling $2,639.37 Check#: 287270 FLEET MAINTENANCE PARTS 11/15/2022 13543066377306E 13.10 12/01/2022 287270 AMAZON- BRIGGS&STRATTON 2 PAC AIR FILTEF 11/16/2022 14577454535090E 19.90 12/01/2022 287270 FLEET MAINTENANCE PARTS 11/15/2022 131567246961461 125.91 12/01/2022 287270 FLEET MAINTENANCE EQUIPMENT 11/16/2022 13936727380690E 197.00 12/01/2022 287270 t0 AMAZON ORDER# 112-7666704-6470663-CLOCK F 11/15/2022 12766670464706E 27.93 12/01/2022 287270 FLEET MAINTENANCE EQUIPMENT 11/15/2022 13575060607618E 39.38 12/01/2022 287270 FLEET MAINTENANCE PARTS 11/15/2022 13180877011610E 167.96 12/01/2022 287270 UNIVERSITY OF FL-TREEO-MICHAEL V STEVEN:11/18/2022 31751 455.00 12/01/2022 287270 INDEED 11/19/2022 71118686 500.67 12/01/2022 287270 STAFF-2022 FLAWWA CONFERENCE REGISTRAT 11/29/2022 41164247 748.44 12/01/2022 287270 TRIANGULAR ENGINEERING SCALE ALUMINUM RI11/22/2022 121222345695702 59.94 12/01/2022 287270 INDEED 11/23/2022 71213999 120.00 12/01/2022 287270 AMAZON: MOUSE FOR BOARD ROOM PC 11/22/2022 12087980670354 90.98 12/01/2022 287270 INDEED 11/23/2022 71218708 502.51 12/01/2022 287270 FLEET MAINTENANCE EQUIPMENT 11/16/2022 1375021118149K 443.50 12/01/2022 287270 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $3,512.22 Check#: 287271 DAVID RAWLINS- FLAWWA CONFERENCE REGIS111/15/2022 1/4WWA2022-4CV6' 425.00 12/01/2022 287271 Total for Vendor TRUIST BANK: 1 Transaction(s)Totaling $425.00 Check#: 287272 PEST CONTROL AT LUCY BRANCH 11/14/2022 19788 220.00 12/01/2022 287272 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $220.00 Check#: 287273 LANDSCAPING SERVICES 11/15/2022 15621 725.00 12/01/2022 287273 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 287274 CUP FOR GOVERNOR'S PARK WTP NEWSPAPER 111/10/2022 2022-239215 88.00 12/01/2022 287274 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $88.00 Check#: 287275 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE-LS 62 REPAIR HYDROMATIC PUN 11/07/2022 3005251 5,885.49 12/06/2022 287275 ASSORTED CAPACITORS AND RELAYS 11/07/2022 3005252 375.00 12/06/2022 287275 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $6,260.49 Check#: 287276 7108-1 TARPON COURT L/S 103 11/22/2022 4671616 126.53 12/06/2022 287276 1711-1 CYPRESS GLEN DR. L/S 128 11/22/2022 6012249 265.50 12/06/2022 287276 1318-1 S. SHORE DR. L/S 48 KSC 11/21/2022 143162 321.89 12/06/2022 287276 396 CHESWICK OAK AVE. L/S 20 11/21/2022 2421626 384.20 12/06/2022 287276 4568-1 LAKE SHORE DR. E. L/S 53 11/21/2022 3019726 170.43 12/06/2022 287276 1740 LAKE SHORE DR. N. L/S 54 11/21/2022 3019734 462.45 12/06/2022 287276 1513-1 ARENA ROAD L/S 21 11/21/2022 3662178 134.64 12/06/2022 287276 2338-1 VILLAGE SQ. PK. L/S 99 11/21/2022 4188975 292.03 12/06/2022 287276 2800-1 SPOONBILL TR. L/S 112 11/21/2022 5884507 243.63 12/06/2022 287276 702 SYCAMORE WAY LIFT STATION 11/21/2022 9145893 255.65 12/06/2022 287276 2043 THUNDER BOLT DR L/S 92 11/22/2022 3759602 451.44 12/06/2022 287276 2474 MOODY RD. L/S 3 11/22/2022 3226198 261.16 12/06/2022 287276 1218 SUMMERFIELD CT. L/S. 12 KSC 11/18/2022 2961738 140.88 12/06/2022 287276 t0 3570 LAWRENCE L/S 23 KSC 11/18/2022 2904332 129.28 12/06/2022 287276 SANDY HOLLOW LOOP CU L/S 66 11/18/2022 1184498 149.14 12/06/2022 287276 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,788.85 Check#: 287277 1712-1 RIVERHILL L/S 96 11/22/2022 4116539 219.13 12/06/2022 287277 2446-1 SOUTHERN LINK DRIVE L/S 76 11/22/2022 3892643 229.42 12/06/2022 287277 2452-1 COUNTRY SIDE DR L/S 109 11/22/2022 5482260 183.63 12/06/2022 287277 2319-1 YELLOW JASMINE LN L/S 95 11/22/2022 5423348 147.25 12/06/2022 287277 4312 DISCOVERY DR LS 185 11/14/2022 9158620 77.84 12/06/2022 287277 2638-1 COUNTRY SIDE DR L/S 108 11/21/2022 5482237 182.61 12/06/2022 287277 2499-1 WATERMILL DRIVE SPENCERS L/S 15 11/21/2022 4263125 694.47 12/06/2022 287277 3003 WATERS VIEW CIRCLE LS 163 11/21/2022 8857748 75.52 12/06/2022 287277 111-3 CANOVA ROAD LS 148 11/21/2022 7810443 38.56 12/06/2022 287277 542 TURKEY AVE LS# 180 11/14/2022 9096855 72.98 12/06/2022 287277 4175 HEATHERBROOK PL L/S 171 11/14/2022 9059458 214.04 12/06/2022 287277 3732-1 TRAIL RIDGE RD L/S 154 11/14/2022 7082233 82.04 12/06/2022 287277 781-2 LONG BAY RD L/S 153 11/14/2022 7082225 231.01 12/06/2022 287277 1126-1 TYNES BLVD L/S 152 11/14/2022 702209 241.74 12/06/2022 287277 AUTUMN PINES DRIVE LS 151 11/14/2022 6913883 220.29 12/06/2022 287277 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,910.53 Check#: 287278 1542-1 BRANNANFIELD RD L/S 140 11/14/2022 6707400 286.66 12/06/2022 287278 3935-1 ROYAL PINES DR LS 117 11/14/2022 5956594 194.79 12/06/2022 287278 409 JEFFERSON AVE. CU L/S 67 11/14/2022 3461019 123.20 12/06/2022 287278 1266 RUSHING DR. CU L/S 70 11/14/2022 1936525 62.91 12/06/2022 287278 2887 ADMIRALS WALK DR. E.#A LS 11/18/2022 8980451 153.91 12/06/2022 287278 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3379-1 PEORIA RD L/S 127 11/18/2022 6329130 108.57 12/06/2022 287278 216-1 JEFFERSON AVE/TUSCANY GLEN CU US 1:11/18/2022 6089627 86.24 12/06/2022 287278 2769-1 SECRET HARBOR DR. L/S 105 11/18/2022 4903340 57.27 12/06/2022 287278 2467 CYPRESS SPGS RD. L/S 24 11/18/2022 3247517 102.75 12/06/2022 287278 428 MADISON AVE. CU L/S 68 11/14/2022 1184407 137.83 12/06/2022 287278 1082 CAMP JOHNSON RD.WTP 2 11/14/2022 902940 9,194.75 12/06/2022 287278 ELDERWOOD/CAMP JOHNSON WTP#2 11/14/2022 903070 2,226.19 12/06/2022 287278 4145-3 SAVANNAH GLEN BLVD. REUSE 11/21/2022 6020762 2,972.74 12/06/2022 287278 4145-1 SAVANNAH GLEN BLVD. STP 11/21/2022 3047628 230.58 12/06/2022 287278 398-1 CHESWICK OAKS/SPENCERS WTP 11/21/2022 2778264 6,714.52 12/06/2022 287278 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $22,652.91 Check#: 287279 6572 BAHAIA RD. F.O.WTP 11/22/2022 1914027 5,701.51 12/06/2022 287279 1873 EAST/WEST PARKWAY L/S 83 11/22/2022 2929941 579.83 12/06/2022 287279 4145-2 SAVANNAH GLENN -NEW PLANT 11/21/2022 6602189 31,627.98 12/06/2022 287279 2007-1 BELL GROVE TRACE L/S 94 11/22/2022 3988094 154.06 12/06/2022 287279 395 FLEMING DR. US 19 KSC 11/22/2022 1917459 201.59 12/06/2022 287279 to 6562 OAK DR. L/S 27 KSC 11/22/2022 1916550 278.26 12/06/2022 287279 2970 GREEN RIDGE RD WTP/LS 11/18/2022 2888584 1,158.08 12/06/2022 287279 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 7 Transaction(s)Totaling $39,701.31 Check#: 287280 FLEET MAINTENANCE SERVICE 16073 TIRES 11/09/2022 183031 991.88 12/06/2022 287280 FLEET MAINTENANCE SERVICE 16548 TIRES 11/07/2022 182992 997.76 12/06/2022 287280 FLEET MAINTENANCE SERVICE 16789 TIRES 11/07/2022 182998 991.28 12/06/2022 287280 FLEET MAINTENANCE SERVICE 12255 TIRES 11/08/2022 182937 270.14 12/06/2022 287280 FLEET MAINTENANCE SERVICE 14753 TIRES 11/16/2022 183178 999.92 12/06/2022 287280 FLEET MAINTENANCE SERVICE 14731 TIRES 11/16/2022 183179 220.97 12/06/2022 287280 Total for Vendor FIRESTONE STORES: 6 Transaction(s)Totaling $4,471.95 Check#: 287281 OIL-GOLF CART 11/09/2022 647317 9.22 12/06/2022 287281 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $9.22 Check#: 287282 PHENYLARSINE FOR CL2 AND PAPERS FOR SOL 10/21/2022 13297566 719.04 12/06/2022 287282 LAB SUPPLIES 11/16/2022 13343241 395.10 12/06/2022 287282 LAB SUPPLIES 11/09/2022 13330477 258.11 12/06/2022 287282 Total for Vendor HACH COMPANY: 3 Transaction(s)Totaling $1,372.25 Check#: 287283 EXTENSION CORDS, BRUSH 11/01/2022 4582341 14.99 12/06/2022 287283 PAINT SUPPLIES, SAFTEY YELLOW PAIN, WHITE C 11/09/2022 458298 319.04 12/06/2022 287283 SAMPLE AND CLEANING SUPPLIES 11/01/2022 458240 153.47 12/06/2022 287283 PROPANE FOR FORKLIFT AND SUPPLIES 11/03/2022 458250 292.26 12/06/2022 287283 CLEANING SUPPLIES AND LOCK FOR DOOR 11/02/2022 458242 163.41 12/06/2022 287283 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number EXTENSION CORDS, BRUSH 11/01/2022 458231 50.97 12/06/2022 287283 RUBBER BOOTS&CLEANER 11/14/2022 458324 125.93 12/06/2022 287283 SUPPLIES-CLEANING AND SHOP SUPPLIES 11/16/2022 458342 105.79 12/06/2022 287283 SUPPLIES- KNEEPADS 11/22/2022 458387 26.99 12/06/2022 287283 CLEANING AND SAMPLING SUPPLIES 11/21/2022 458371 218.59 12/06/2022 287283 SHOVELS, PAINT AND SUPPLIES, BATTERIES 10/02/2022 457957 177.91 12/06/2022 287283 SHOVELS, PAINT AND SUPPLIES, BATTERIES 10/17/2022 458105 157.72 12/06/2022 287283 PAINT& PAINT SUPPLIES FOR BCR FILL STATION 11/18/2022 458355 93.55 12/06/2022 287283 Total for Vendor HAGAN ACE HARDWARE: 13 Transaction(s)Totaling $1,900.62 Check#: 287284 PLANT SUPPLIES, PAINT, PAINT SUPPLIES 11/10/2022 3970538 799.61 12/06/2022 287284 MILWAULKE SAWSALL AND 4 BATTERIES,AND HA 11/17/2022 6511920 666.94 12/06/2022 287284 HOSE FOR REUSE PUMP STATION TATOR RAKE\11/10/2022 3021278 288.51 12/06/2022 287284 SUPPLIES-WD-40 AND HD WORK GLOVES 11/15/2022 8970752 49.72 12/06/2022 287284 CHAIRS 11/14/2022 9241960 440.95 12/06/2022 287284 BULB FOR MICRSCOPE AND LIGHT FOR RIDAUGH 11/07/2022 6083353 26.93 12/06/2022 287284 AC UNIT FOR MEADOWBROOK-TOOLS 11/01/2022 2024639 990.48 12/06/2022 287284 to MILWAULKE BATTERIES,AND TRAILER REPAIR S 11/17/2022 69350009754565 341.43 12/06/2022 287284 Total for Vendor HOME DEPOT COMMERCIAL ACCC 8 Transaction(s)Totaling $3,604.57 Check#: 287285 SUPPLIES- HOOK CLEVIS 3/8 11/07/2022 197638 137.62 12/06/2022 287285 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $137.62 Check#: 287286 OFFICE SUPPLIES 10/28/2022 274047744001 19.89 12/06/2022 287286 OFFICE SUPPLIES 10/28/2022 274047745001 416.50 12/06/2022 287286 OFFICE SUPPLIES 10/28/2022 274010999001 209.59 12/06/2022 287286 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $645.98 Check#: 287287 LOCATE PAINT-BLUE AND GREEN 11/07/2022 111923 450.00 12/06/2022 287287 2294 MARKET DRIVE-SOD 11/08/2022 111896 470.00 12/06/2022 287287 LOCATE PAINT-BLUE AND GREEN 11/23/2022 112549 990.00 12/06/2022 287287 LOCATE FLAGS- BLUE AND GREEN 11/23/2022 23-35744 900.00 12/06/2022 287287 479 ARTHUR MOORE DRIVE-SOD ; 517 LAKE ASB 11/17/2022 113869 345.00 12/06/2022 287287 SOD- 1810 LITCHI COURT 10/28/2022 109781 210.00 12/06/2022 287287 GRASS SEED, HAY,AND FERTILIZER -2000 HENL 11/14/2022 111529 446.60 12/06/2022 287287 SOD- PINE AVE AT SPRINGBROOK S OF PATTERS 11/22/2022 113921 210.00 12/06/2022 287287 SOD- PINE AVE AT SPRINGBROOK S OF PATTERS 11/22/2022 113922 545.00 12/06/2022 287287 Total for Vendor PAT'S NURSERY, INC.: 9 Transaction(s)Totaling $4,566.60 Check#: 287288 CONCRETE LABOR-CHLORINE ROOM AT OJR WT 11/14/2022 356 998.75 12/06/2022 287288 1310 BEAR RUN BLVD TEAR OUT, HAUL AWAY CO 11/14/2022 353 984.00 12/06/2022 287288 1310 BEAR RUN BLVD - DRESS UP-MATERIALS/L 11/14/2022 355 259.26 12/06/2022 287288 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CONCRETE LABOR-2294 MARKET DRIVE/2284 F 11/14/2022 357 822.37 12/06/2022 287288 1310 BEAR RUN BLVD DRIVEWAY FORM, POUR M 11/14/2022 354 998.50 12/06/2022 287288 1556 LOUMAT COURT-CONCRETE LABOR FORM, 11/14/2022 359 998.25 12/06/2022 287288 517 LAKE ASBURY DRIVE AND 407 WESLEY ROAI 11/27/2022 372 863.23 12/06/2022 287288 SOD LABOR-PINE AVE AT SPRINGBROOK S OF P 11/27/2022 374 998.10 12/06/2022 287288 479 ARTHUR MOORE DR, 522 CLERMONT S,432 B 11/27/2022 371 981.02 12/06/2022 287288 CONCRETE LABOR-PINE AVE AT SPRINGBROOK, 11/27/2022 375 957.53 12/06/2022 287288 DRESS UP LABOR- 2000 HENLEY ROAD (FORCE 111/27/2022 373 998.25 12/06/2022 287288 EMALYN PLACE-BAHIA AND CENTIPEDE SOD AN111/27/2022 370 2,539.50 12/06/2022 287288 1556 LOUMAT COURT-CONCRETE LABOR TEAR C 11/14/2022 358 820.00 12/06/2022 287288 Total for Vendor ROCHE'S, INC.: 13 Transaction(s)Totaling $13,218.76 Check#: 287289 METER INVENTORY 05.26.22 ORDER QUOTE 211/04/2022 ZZ22001988 8,293.10 12/06/2022 287289 01.18.22 METER ORDER QUOTE 28689 CONTRAC 10/27/2022 ZZ22001923 76,144.59 12/06/2022 287289 METER INVENTORY 04.20.22 ORDER QUOTE 211/10/2022 ZA22018819 1,178.80 12/06/2022 287289 METER INVENTORY 07.15.22 ORDER QUOTE 2 11/18/2022 ZA22019381 1,954.24 12/06/2022 287289 Total for Vendor SENSUS USA, INC.: 4 Transaction(s)Totaling $87,570.73 to Check#: 287290 407 WESLEY ROAD - NEW WATER SERVICE 10/28/2022 25904 600.00 12/06/2022 287290 818 BARTHWICK COURT -REHAB WATER SERVIC 11/11/2022 25925 650.00 12/06/2022 287290 633 SIMMONS TRAIL REAR PROPERTY LINE AT 28 11/18/2022 25936 995.00 12/06/2022 287290 DALTON'S RESTAURANT- 2808 HENLEY ROAD P1111/18/2022 25935 995.00 12/06/2022 287290 SHELL STATION -2816 HENLEY PIPE PUSH UNDE 11/18/2022 25937 645.00 12/06/2022 287290 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 5 Transaction(s)Totaling $3,885.00 Check#: 287291 12 VDC RELAYS FOR BLUE PUMPS 11/09/2022 4202-14 137.90 12/06/2022 287291 SOLE SOURCE LS 139 EAGLE LANDING- HAMILT 10/10/2022 5239-6 26,464.00 12/06/2022 287291 REPAIR OCCULUS DISSOLVED OXYGEN SYSTEM 11/03/2022 83352C (605.00) 12/06/2022 287291 Total for Vendor SUN STATE SYSTEMS, INC.: 3 Transaction(s)Totaling $25,996.90 Check#: 287292 JACKHAMMER RENTAL-MIDDLEBURG HIGH SCH(11/03/2022 132546828-0001 102.30 12/06/2022 287292 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $102.30 Check#: 287293 SPECIAL COUNSEL 11/05/2022 58826 450.00 12/06/2022 287293 PETER'S CREEK 2022 LAND AQUISTION 11/05/2022 58827 950.00 12/06/2022 287293 Total for Vendor SUNDSTROM &MINDLIN LLP: 2 Transaction(s)Totaling $1,400.00 Check#: 287294 REPAIR ROOFTOP AIR CONDITIONER#2 10/11/2022 913012737 4,975.00 12/06/2022 287294 Total for Vendor W.W. GAY MECHANICAL CONTRAC 1 Transaction(s)Totaling $4,975.00 Check#: 287295 SOLE SOURCE LS 11 BARNES 7.5HP PUMP 1750R 11/21/2022 CD99035884 7,901.00 12/06/2022 287295 SOLE SOURCE GORMAN RUPP-T3, T4,AND T6 E 11/15/2022 CD99034955 3,656.75 12/06/2022 287295 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE GORMAN RUPP-T3, T4,AND T6 E 11/09/2022 CD99034409 4,079.07 12/06/2022 287295 Total for Vendor HUDSON PUMP: 3 Transaction(s)Totaling $15,636.82 Check#: 287296 FLEET MAINTENANCE PARTS 10/26/2022 0482281506 294.48 12/06/2022 287296 FLEET MAINTENANCE PARTS 11/04/2022 0482286897 108.24 12/06/2022 287296 FLEET MAINTENANCE PARTS 11/15/2022 0482293578 108.70 12/06/2022 287296 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $511.42 Check#: 287297 LED LIGHTING CONTACT BLOCKS FOR INFLUENT 10/28/2022 37729156 85.20 12/06/2022 287297 CONTROL PANEL POWER SUPPLY FOR POLYMER 11/07/2022 37731681 90.12 12/06/2022 287297 EATON ICE CUBE RELAYS 11/15/2022 37732010 342.89 12/06/2022 287297 OVERLOAD RELAY-GRIT PUMP CONTROL PANEL 11/09/2022 37731933 629.22 12/06/2022 287297 VFD AXIAL FANS-WWTP'S&RWTP'S 11/17/2022 37732261 141.19 12/06/2022 287297 Total for Vendor JO-KELL INC: 5 Transaction(s)Totaling $1,288.62 Check#: 287298 FENCING-MILLER STREET 11/14/2022 186219 309.96 12/06/2022 287298 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $309.96 to Check#: 287299 WEEKLY BLEACH ORDER- MB, RC, SC, RA 11/16/2022 33822 243.35 12/06/2022 287299 WEEKLY BLEACH ORDER- MB, RC, SC, RA 11/16/2022 33821 542.50 12/06/2022 287299 WEEKLY BLEACH ORDER- MB, RC, SC, RA 11/16/2022 33820 542.50 12/06/2022 287299 WEEKLY BLEACH ORDER- MB, RC, SC, RA 11/16/2022 33839 625.43 12/06/2022 287299 BLEACH 11/15/2022 33724 3,851.75 12/06/2022 287299 BLEACH-5000 GALLONS 11/14/2022 33598 3,549.50 12/06/2022 287299 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/15/2022 33714 2,151.40 12/06/2022 287299 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/15/2022 33715 1,118.33 12/06/2022 287299 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/10/2022 33243 2,666.00 12/06/2022 287299 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/10/2022 33244 1,314.40 12/06/2022 287299 Total for Vendor ODYSSEY MANUFACTURING CO.: 10 Transaction(s)Totaling $16,605.16 Check#: 287300 COMPANY SHIRTS 2ND (8/23/22) J. MCLAIN, J.AILE 11/14/2022 11413B 420.50 12/06/2022 287300 COMPANY SHIRTS 2ND (8/23/22) B. NALL, B. HASI-11/14/2022 11411B 439.40 12/06/2022 287300 COMPANY SHIRTS (2ND) ( HESS, WEBBER, SMITI11/14/2022 11410B 609.36 12/06/2022 287300 SEMI ANNUAL SHIRT ORDER(FALL)-MILLER ST 8 11/14/2022 11406B 739.36 12/06/2022 287300 SEMI ANNUAL SHIRT ORDER(FALL)-FLEMING &F 11/14/2022 11409B 852.90 12/06/2022 287300 COMPANY SHIRTS 2ND (8/23/22) M.RAPP, D.GART 11/14/2022 11412B 364.98 12/06/2022 287300 SEMI ANNUAL SHIRT ORDER(FALL)-SPENCER& 11/14/2022 11407B 571.96 12/06/2022 287300 SEMI ANNUAL SHIRT ORDER(FALL)-RIDAUGHT 11/14/2022 11408B 430.94 12/06/2022 287300 Total for Vendor FIVE STAR DESIGNS: 8 Transaction(s)Totaling $4,429.40 Check#: 287301 FOXIT ANNUAL RENEWAL 10/28/2022 B16047145 5,691.84 12/06/2022 287301 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $5,691.84 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287302 OFFICE SUPPLIES 10/28/2022 8068064530 63.43 12/06/2022 287302 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $63.43 Check#: 287303 MOUNTING HARDWARE FOR MIXER OIL SWITCHE 11/22/2022 8484095 338.00 12/06/2022 287303 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $338.00 Check#: 287304 MAINTENANCE SUPPLIES 11/03/2022 01387 337.11 12/06/2022 287304 SUPPLIES-PLIERS, TAPE, BATTERIES 11/10/2022 15658 158.43 12/06/2022 287304 FENCE REPAIR ITEMS FOR LS 2 AND 4088 WHITEE 11/16/2022 2623135 351.60 12/06/2022 287304 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $847.14 Check#: 287305 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE 11/10/2022 SO46871225.016 1,364.63 12/06/2022 287305 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $1,364.63 Check#: 287306 SOLE SOURCE-BCR POWERFLEX DRIVES 10/19/2022 250639 1,117.32 12/06/2022 287306 HEATER COIL PACK-CONTROL PANEL- INFLUEN 11/04/2022 263305 135.02 12/06/2022 287306 to SOLE SOURCE ALLEN BRADLEY POWERFLEX DR 10/14/2022 247905 1,102.10 12/06/2022 287306 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(3 Transaction(s)Totaling $2,354.44 Check#: 287307 20" PURPLE PVC PIPE DR18 AND 20" HYMAX WIDE 10/28/2022 5846916 5,678.88 12/06/2022 287307 TPS TAP SADDLES (5)2"X2"AND (5)8"X 2" 11/08/2022 5867437 2,646.15 12/06/2022 287307 20"TPS QUICK CLAMP 20.99-22.49 11/15/2022 5846904 1,883.69 12/06/2022 287307 18" DI PIPE AND FITTINGS- FORCE MAIN TO REU:11/16/2022 5863266 2,985.75 12/06/2022 287307 (6)2 X 7.5 SS QUICK REPAIR CLAMP AND (15) 1-1/11/21/2022 5885035 1,251.90 12/06/2022 287307 Total for Vendor FORTILINE INC: 5 Transaction(s)Totaling $14,446.37 Check#: 287308 CREDIT CARD CHARGEBACKS 11/22/2022 1000082430 462.38 12/06/2022 287308 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $462.38 Check#: 287309 WIRELESS ACCESS POINTS FOR NEW WAREHOU:10/28/2022 DS87268 11,834.27 12/06/2022 287309 CDW-G_NETMOTION (ABSOLUTE SECURE ACCES 11/12/2022 FB76358 15,722.75 12/06/2022 287309 AIRWATCH ANNUAL RENEWAL 11/15/2022 FC51273 7,259.88 12/06/2022 287309 Total for Vendor CDW GOVERNMENT, INC: 3 Transaction(s)Totaling $34,816.90 Check#: 287310 #9002,#9003,#9004 AND#9005 COOLANT CHAN 11/04/2022 0841222 996.00 12/06/2022 287310 PADDLE HAND LOCKS FOR PORTABLE GENERAT 11/04/2022 1026221 475.00 12/06/2022 287310 LS 11, LS 71, LS 84,AND LS 87 COOLANT CHANGE 11/04/2022 1033221 996.00 12/06/2022 287310 LS 98, LS 113, LS 119,AND LS 164 COOLANT CHAT 11/04/2022 1033222 996.00 12/06/2022 287310 #7062,#70634,#7064 AND#,9001 COOLANT CHAT 11/04/2022 0841221 996.00 12/06/2022 287310 #9006,#9007,#9008 AND#9009 COOLANT CHAN 11/04/2022 0841223 996.00 12/06/2022 287310 WAREHOUSE TRANFER SWITCH CONNECTIONS 111/04/2022 1025221 475.00 12/06/2022 287310 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PARTS &LABOR FOR CIRCUIT BREAKERS -OP S(11/15/2022 111522-1 266.00 12/06/2022 287310 PURCHASE CONTROL PANEL FOR GENERATOR H 11/15/2022 092722-1 999.20 12/06/2022 287310 LABOR FOR INSTALLATION OF CONTROL PANEL . 11/15/2022 102322-1 995.10 12/06/2022 287310 Total for Vendor SZOKE POWER SYSTEMS, INC.: 10 Transaction(s)Totaling $8,190.30 Check#: 287311 BATTERIES, BATTERY CABLES 11/16/2022 18168 408.00 12/06/2022 287311 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $408.00 Check#: 287312 ONLINE COLLECTIONS 10/31/2022 232900000356 43.56 12/06/2022 287312 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $43.56 Check#: 287313 DISTILLED WATER-VINEGAR-SPENCER 11/09/2022 698 44.60 12/06/2022 287313 VINEGAR-MILLER ST WWTP 11/18/2022 8354 35.94 12/06/2022 287313 Total for Vendor CAPITAL ONE WAL-MART : 2 Transaction(s)Totaling $80.54 Check#: 287314 SOLE SOURCE-M ANNUAL INSPECTIONS FOR CE 10/31/2022 PS129871 11,500.00 12/06/2022 287314 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $11,500.00 to Check#: 287315 FERRIC-4000 GALLONS 11/01/2022 2022300102996 2,743.76 12/06/2022 287315 FERRIC-4000 GALLONS 11/01/2022 2022300102995 2,743.76 12/06/2022 287315 SODIUM BI-SULFATE FLEMING 11/04/2022 2022300102997 4,070.00 12/06/2022 287315 FULL TRUCKLOAD OF FERRIC 11/11/2022 2022300103100 6,638.58 12/06/2022 287315 FERRIC 4000 GALLONS 11/22/2022 2022300103369 3,540.00 12/06/2022 287315 SODIUM BI SULFITE 11/15/2022 2022300103105 1,994.45 12/06/2022 287315 FERRRIC 11/07/2022 20222300103229 3,135.08 12/06/2022 287315 Total for Vendor THATCHER CHEMICAL OF FLORIDA 7 Transaction(s)Totaling $24,865.63 Check#: 287316 FILTERS FOR VALVE EXERCISER 11/07/2022 515424 15.99 12/06/2022 287316 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $15.99 Check#: 287317 FLEET MAINTENANCE SERVICE TIRES 1117 11/08/2022 28540 763.96 12/06/2022 287317 # 15524-TRAILER REPAIR SUPPLIES 11/22/2022 28645 69.97 12/06/2022 287317 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $833.93 Check#: 287318 MONTHLY PEST CONTROL 11/07/2022 19652 70.00 12/06/2022 287318 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $70.00 Check#: 287319 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(11/08/2022 0447050-IN 9,963.10 12/06/2022 287319 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $9,963.10 Check#: 287320 WTP A LICENSE 11/08/2022 LICENSE 200.00 12/06/2022 287320 Total for Vendor JASON MCLAIN: 1 Transaction(s)Totaling $200.00 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287321 WIRELESS REMOTE ACCESS 11/13/2022 28725426703 125.04 12/06/2022 287321 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.04 Check#: 287322 #12278 YODA MAINTENANCE BASE&USAGE 11/04/2022 IN1969518 227.51 12/06/2022 287322 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $227.51 Check#: 287323 #14078 CINDERELLA XEROX WC5335 PRINTER, Sa 11/04/2022 17563424 11.16 12/06/2022 287323 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 11/04/2022 17563425 66.26 12/06/2022 287323 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $77.42 Check#: 287324 BATTERY FOR MOWER(ASSET 11901) 11/03/2022 9883 97.63 12/06/2022 287324 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $97.63 Check#: 287325 STARTER FOR LS#80 11/03/2022 134990711 642.31 12/06/2022 287325 Total for Vendor REXEL, INC.: 1 Transaction(s)Totaling $642.31 Check#: 287326 to 1556 LOUMAT COURT-CONCRETE 11/04/2022 92917031 857.50 12/06/2022 287326 CONCRETE-598 ROBERT LIVINGSTON (WATER) 11/02/2022 92914588 857.50 12/06/2022 287326 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,715.00 Check#: 287327 HAUL AND DISPOSE CONCRETE UNSUITABLES F111/09/2022 20222210 280.00 12/06/2022 287327 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $280.00 Check#: 287328 5 LONG SLEEVE T-SHIRTS, 1 JACKET FOR TRISHA 11/08/2022 21704 124.00 12/06/2022 287328 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $124.00 Check#: 287329 EDGINGTON, CASEY 10/27/2022 112226647 50.00 12/06/2022 287329 JOURDAN, SHANE NEW HIRE 10/27/2022 112226647 50.00 12/06/2022 287329 LONG, BRIAN 10/05/2022 112226647 60.00 12/06/2022 287329 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 3 Transaction(s)Totaling $160.00 Check#: 287330 DEVELOPER AGREEMENT KU20-21-30 11/09/2022 REFUND 5,890.62 12/06/2022 287330 Total for Vendor ROBERT A& LINDA B BOSO: 1 Transaction(s)Totaling $5,890.62 Check#: 287331 FLEET MAINTENANCE SERVICE 14443 11/07/2022 0171288 565.04 12/06/2022 287331 FLEET MAINTENANCE REPAIR 14443 11/07/2022 0171154 932.57 12/06/2022 287331 Total for Vendor KENWORTH OF JACKSONVILLE IN 2 Transaction(s)Totaling $1,497.61 Check#: 287332 LAWN MAINTENANCE-KEYSTONE GRID 1116, 111 11/09/2022 2335387 600.00 12/06/2022 287332 LAWN MAINTENANCE-SC, MB, RC, LB, OPS 11/7/211/09/2022 2335385 999.00 12/06/2022 287332 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE 11/E 11/09/2022 2335386 800.00 12/06/2022 287332 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LAWN MAINTENANCE-PI, FO, PC, ML, RA - 11/14/2022 2335628 999.00 12/06/2022 287332 MOWING-MID CLAY WWTP-NOVEMBER 2ND CU-11/16/2022 2335634 600.00 12/06/2022 287332 MOWING-RIDAUGHT WWTP- NOVEMBER 2ND C111/15/2022 2335632 475.00 12/06/2022 287332 MOWING-TYNES RWTP- NOVEMBER 2ND CUT 11/16/2022 2335633 150.00 12/06/2022 287332 MOWING-OLD JENNINGS RWTP-NOVEMBER 2N111/15/2022 2335631 125.00 12/06/2022 287332 Total for Vendor BRYAN'S LANDSCAPING SERVICE:8 Transaction(s)Totaling $4,748.00 Check#: 287333 SODIUM HYPOCHLORITE-OPS,TW, ML, OJR, KK 11/09/2022 6333114 55.50 12/06/2022 287333 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 11/09/2022 6333110 397.75 12/06/2022 287333 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 11/09/2022 6333111 610.50 12/06/2022 287333 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/03/2022 6329128 690.00 12/06/2022 287333 BLEACH FOR PETER'S CREEK WWTP&KEYSTON111/08/2022 6331975 310.50 12/06/2022 287333 BLEACH FOR PETER'S CREEK WWTP&KEYSTON111/08/2022 6331866 248.40 12/06/2022 287333 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/03/2022 6329131 248.40 12/06/2022 287333 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/03/2022 6329129 248.40 12/06/2022 287333 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/03/2022 6329132 690.00 12/06/2022 287333 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 11/09/2022 6333112 277.50 12/06/2022 287333 to SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 11/17/2022 6340982 370.00 12/06/2022 287333 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 11/17/2022 6340983 925.00 12/06/2022 287333 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 11/17/2022 6340981 370.00 12/06/2022 287333 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 11/17/2022 6340980 462.50 12/06/2022 287333 BLEACH FOR PETER'S CREEK 250 GALLONS 11/15/2022 6339032 407.00 12/06/2022 287333 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $6,311.45 Check#: 287334 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 11/09/2022 6333113 259.00 12/06/2022 287334 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/03/2022 6333606 (165.60) 12/06/2022 287334 Total for Vendor HAWKINS, INC.: 2 Transaction(s)Totaling $93.40 Check#: 287335 BPA FIELD TEST REPORT AND CROSS CONNECTI 11/16/2022 121542 275.52 12/06/2022 287335 DOORHANGERS-CCI MISSED,VIOLATION OF CC 11/16/2022 121541 793.95 12/06/2022 287335 Total for Vendor MINUTEMAN PRESS: 2 Transaction(s)Totaling $1,069.47 Check#: 287336 SAFARI MICRO: HMI PCS AND MONITORS 10/11/2022 394740 5,797.90 12/06/2022 287336 SAFARI MICRO_NEW ENVIROMENTAL SCIENTIST 109/07/2022 393058 324.70 12/06/2022 287336 Total for Vendor SAFARIMICRO INC: 2 Transaction(s)Totaling $6,122.60 Check#: 287337 RECORDING OF 11/15/22 DEVELOPER AGREEMEI\11/16/2022 15005345289 179.25 12/06/2022 287337 RECORDING OF 11/15/22 DEVELOPER AGREEMEI\11/16/2022 15005345285 543.50 12/06/2022 287337 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $722.75 Check#: 287338 CLASS A LICENSE 11/08/2022 LICENSE 100.00 12/06/2022 287338 Total for Vendor CEDRIC BODWAY: 1 Transaction(s)Totaling $100.00 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287339 MEADOWLAKE WATER TREATMENT PLANT EXPAF 10/31/2022 2231198 216,678.53 12/06/2022 287339 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-10/31/2022 2232605 14,250.00 12/06/2022 287339 Total for Vendor R2T, INC: 2 Transaction(s)Totaling $230,928.53 Check#: 287340 MONTHLY SHREDDING SERVICE 10/31/2022 9084284 319.00 12/06/2022 287340 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 287341 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 Bi 11/11/2022 2235516675 472.41 12/06/2022 287341 SAMPLING-PF BACT 1.1, 1.2, PA LA BACT(11-1-2211/04/2022 2235515736 374.67 12/06/2022 287341 SAMPLING-GL WELLS BACT, GL1 BACT, KC1, KH111/09/2022 2235516378 358.38 12/06/2022 287341 SAMPLING-OPG BACT 1.1, 1.2, 1.3, 1.4, 1.5, 1.6 (1 11/08/2022 2235516191 733.05 12/06/2022 287341 Total for Vendor PACE ANALYTICAL SERVICES, LL(4 Transaction(s)Totaling $1,938.51 Check#: 287342 PRESSURE SWITCH, DEADBAND SWITCH, CONNE 10/24/2022 206000604 958.00 12/06/2022 287342 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $958.00 Check#: 287343 to CONSULTING SERVICES FOR RECLAIMED WATER 11/07/2022 8004 35,067.80 12/06/2022 287343 Total for Vendor JACOBS ENGINEERING GROUP !Nil Transaction(s)Totaling $35,067.80 Check#: 287344 VMWARE VIRTUAL DESKTOP INFRASTRUCTURE 11/02/2022 2240451 96,018.06 12/06/2022 287344 Total for Vendor DELL FINANCIAL SERVICES LLC: 1 Transaction(s)Totaling $96,018.06 Check#: 287345 BASIS OF DESIGN (BODR) FOR LS#62 AND LS#611/08/2022 4W2330 38,354.50 12/06/2022 287345 LIFT STATION#2- DESIGN AND CONSTUCTION AE 11/08/2022 4W2333 69,385.00 12/06/2022 287345 LIFT STATION#4 UPGRADES 11/08/2022 4W2332 5,621.25 12/06/2022 287345 LIFT STATION#3 FOXBAY UPGRADE 11/08/2022 4W2329 33,955.00 12/06/2022 287345 Total for Vendor FOUR WATERS ENGINEERING, INC4 Transaction(s)Totaling $147,315.75 Check#: 287346 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)11/15/2022 90164897 3,855.00 12/06/2022 287346 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIE 11/15/2022 90164910 8,520.00 12/06/2022 287346 WTR,WWTR AND RECLAIM RATE STUDY 11/16/2022 000200418081 5,391.25 12/06/2022 287346 IWRP STRATEGIC PLANNING AND INTEGRATED V\11/16/2022 90165104 5,022.03 12/06/2022 287346 SCADA MASTER PLAN 11/16/2022 90165121 28,000.00 12/06/2022 287346 Total for Vendor CDM SMITH INC: 5 Transaction(s)Totaling $50,788.28 Check#: 287347 POND MAINTENANCE OCTOBER 10/06/2022 19913 122.68 12/06/2022 287347 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $122.68 Check#: 287348 RIDAUGHT-GST REHAB 11/17/2022 130708 7,263.20 12/06/2022 287348 FLEMING ISLAND WRF CLARIFIER#1 11/17/2022 130709 1,457.12 12/06/2022 287348 Total for Vendor CONSTANTINE ENGINEERING INC:2 Transaction(s)Totaling $8,720.32 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287349 HYD MTR 85010610 11/30/2022 REFUND 410.14 12/06/2022 287349 HYD MTR 89910941 11/30/2022 REFUND 412.00 12/06/2022 287349 Total for Vendor DREAMLAND AMUSEMENTS, INC: 2 Transaction(s)Totaling $822.14 Check#: 287350 METER#81020406 11/30/2022 REFUND 559.05 12/06/2022 287350 Total for Vendor GOOSE CREEK: 1 Transaction(s)Totaling $559.05 Check#: 287351 HYD MTR 89910941 11/30/2022 REFUND 422.64 12/06/2022 287351 Total for Vendor RELIABLE CONSTRUCTORS INC: 1 Transaction(s)Totaling $422.64 Check#: 287352 MEADOWBROOK WTP IMPROVEMENTS 11/11/2022 29652 21,831.35 12/06/2022 287352 TREATABILITY PILOT PROJECT 11/09/2022 FB29452 6,432.94 12/06/2022 287352 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $28,264.29 Check#: 287353 FLEET MAINTENANCE SERVICE 17139 10/31/2002 1216 125.00 12/06/2022 287353 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $125.00 to Check#: 287354 FIBER OPTIC MAINTENANCE BUILDING 11/11/2022 110881 978.00 12/06/2022 287354 FIBER OPTIC CABLE TERMINATION 11/11/2022 110880 990.00 12/06/2022 287354 CABLE RUN FOR CUSTOMER SERVICE 11/11/2022 110876 460.50 12/06/2022 287354 Total for Vendor AREA COMMUNICATIONS: 3 Transaction(s)Totaling $2,428.50 Check#: 287355 FLEET MAINTENANCE PARTS 11/09/2022 5404657 85.00 12/06/2022 287355 Total for Vendor DUVAL FORD LLC: 1 Transaction(s)Totaling $85.00 Check#: 287356 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:11/15/2022 470008651 825.00 12/06/2022 287356 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 287357 CENTRIFUGE CABINET AIR CONDITIONER 11/08/2022 0167414-IN 3,902.61 12/06/2022 287357 Total for Vendor ISC SALES, INC.: 1 Transaction(s)Totaling $3,902.61 Check#: 287358 LOAD OF 57 ROCK FOR WATER REPAIRS 11/07/2022 28841 558.00 12/06/2022 287358 57 STONE- FLEMING OAKS WTP- ENTRANCE 11/09/2022 28883 558.00 12/06/2022 287358 57 STONE- FLEMING OAKS WTP- DRIVEWAY 11/09/2022 28884 558.00 12/06/2022 287358 LOAD OF 57 ROCK FOR SEWER REPAIRS 11/08/2022 28861 558.00 12/06/2022 287358 Total for Vendor GCS CONSTRUCTION SUPPLY INC 4 Transaction(s)Totaling $2,232.00 Check#: 287359 PROFFESSIONAL SERVICES 11/08/2022 40026 1,137.50 12/06/2022 287359 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $1,137.50 Check#: 287360 DEVELOPER AGREEMENT KU21-22-100 REFUND 11/08/2022 REFUND 2,569.09 12/06/2022 287360 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ROBERT&LINDA OLSON: 1 Transaction(s)Totaling $2,569.09 Check#: 287361 DEVELOPER AGREEMENT KU21-22-106 11/09/2022 REFUND 4,115.35 12/06/2022 287361 Total for Vendor LANCE&ALEXANDRA PARTIDGE: 1 Transaction(s)Totaling $4,115.35 Check#: 287362 DEVELOPER AGREEMENT KU21-22-63 11/09/2022 REFUND 1,571.42 12/06/2022 287362 Total for Vendor WAYNE&VICTORIA TYLER: 1 Transaction(s)Totaling $1,571.42 Check#: 287363 DEVELOPER AGREEMENT KU21-22-2 11/10/2022 REFUND 678.00 12/06/2022 287363 Total for Vendor THE SALVATION ARMY: 1 Transaction(s)Totaling $678.00 Check#: 287364 DEVELOPER AGREEMENT KU20-21-46 11/10/2022 REFUND 1,685.85 12/06/2022 287364 Total for Vendor EQUITY TRUST COMPANY: 1 Transaction(s)Totaling $1,685.85 Check#: 287365 DEVELOPER AGREEMENT KU 21-22-4 11/10/2022 REFUND 1,411.24 12/06/2022 287365 Total for Vendor SOPHAN LIM&CHAMROEUN S ME 1 Transaction(s)Totaling $1,411.24 to Check#: 287366 HYDRANT METER#84135668 REFUND 11/14/2022 REFUND 243.40 12/06/2022 287366 Total for Vendor JR. DAVIS CONSRUCTION CO. INC:1 Transaction(s)Totaling $243.40 Check#: 287367 BOS MEETINGS 11-01-22 11/16/2022 BOS 310.68 12/06/2022 287367 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $310.68 Check#: 287368 BOS MEETINGS 11-01-22, 11-16-22 11/16/2022 BOS 621.36 12/06/2022 287368 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 287369 BOS MEETINGS 11-01-22, 11-16-22 11/16/2022 BOS 621.36 12/06/2022 287369 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 287370 BOS MEETINGS 11-01-22, 11-16-22 11/16/2022 BOS 621.36 12/06/2022 287370 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 287371 BOS MEETINGS 11-01-22 11/16/2022 BOS 310.68 12/06/2022 287371 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $310.68 Check#: 287372 BOS MEETINGS 11-01-22, 11-16-22 11/16/2022 BOS 621.36 12/06/2022 287372 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 287373 BOS MEETINGS 11-01-22 11/16/2022 BOS 310.68 12/06/2022 287373 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 287374 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 12/06/2022 00566214 74.00 12/06/2022 287374 Total for Vendor Rafael Perez Brea: 1 Transaction(s)Totaling $74.00 Check#: 287375 CUSTOMER REFUND 12/06/2022 00576855 45.74 12/06/2022 287375 Total for Vendor Fernando Gonzalez: 1 Transaction(s)Totaling $45.74 Check#: 287376 CUSTOMER REFUND 12/06/2022 00558993 84.07 12/06/2022 287376 Total for Vendor Alison Martinez: 1 Transaction(s)Totaling $84.07 Check#: 287377 CUSTOMER REFUND 12/06/2022 00533092 90.01 12/06/2022 287377 Total for Vendor Landon A Hood: 1 Transaction(s)Totaling $90.01 Check#: 287378 CUSTOMER REFUND 12/06/2022 00603675 66.01 12/06/2022 287378 Total for Vendor David Bradshaw: 1 Transaction(s)Totaling $66.01 Check#: 287379 CUSTOMER REFUND 12/06/2022 00558102 301.61 12/06/2022 287379 Total for Vendor Justin M Dieck: 1 Transaction(s)Totaling $301.61 to Check#: 287380 CUSTOMER REFUND 12/06/2022 00601164 14.82 12/06/2022 287380 Total for Vendor Braydon Taylor: 1 Transaction(s)Totaling $14.82 Check#: 287381 CUSTOMER REFUND 12/06/2022 00597686 43.02 12/06/2022 287381 Total for Vendor Phillip Gibbs: 1 Transaction(s)Totaling $43.02 Check#: 287382 CUSTOMER REFUND 12/06/2022 00607174 64.93 12/06/2022 287382 Total for Vendor Jun Long: 1 Transaction(s)Totaling $64.93 Check#: 287383 CUSTOMER REFUND 12/06/2022 00598478 61.54 12/06/2022 287383 Total for Vendor Cheryl Guerrier: 1 Transaction(s)Totaling $61.54 Check#: 287384 CUSTOMER REFUND 12/06/2022 00610357 68.58 12/06/2022 287384 Total for Vendor Wayne Vainosky: 1 Transaction(s)Totaling $68.58 Check#: 287385 CUSTOMER REFUND 12/06/2022 00611158 151.99 12/06/2022 287385 Total for Vendor Kareen F Townsend: 1 Transaction(s)Totaling $151.99 Check#: 287386 CUSTOMER REFUND 12/06/2022 00537288 74.06 12/06/2022 287386 Total for Vendor Robert Paul: 1 Transaction(s)Totaling $74.06 Check#: 287387 CUSTOMER REFUND 12/06/2022 00601647 57.91 12/06/2022 287387 Total for Vendor Rey Torrens: 1 Transaction(s)Totaling $57.91 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287388 CUSTOMER REFUND 12/06/2022 00557974 116.69 12/06/2022 287388 Total for Vendor Nicole A Grant: 1 Transaction(s)Totaling $116.69 Check#: 287389 CUSTOMER REFUND 12/06/2022 00512787 342.09 12/06/2022 287389 Total for Vendor Jodie E Underwood: 1 Transaction(s)Totaling $342.09 Check#: 287390 CUSTOMER REFUND 12/06/2022 00589673 52.38 12/06/2022 287390 Total for Vendor Vincent Helfer: 1 Transaction(s)Totaling $52.38 Check#: 287391 CUSTOMER REFUND 12/06/2022 00580094 57.88 12/06/2022 287391 Total for Vendor Salvador Luna-Garcia: 1 Transaction(s)Totaling $57.88 Check#: 287392 CUSTOMER REFUND 12/06/2022 00598927 35.63 12/06/2022 287392 Total for Vendor John Roldan: 1 Transaction(s)Totaling $35.63 Check#: 287393 CUSTOMER REFUND 12/06/2022 00563817 10.91 12/06/2022 287393 to Total for Vendor Daniel Rizzo: 1 Transaction(s)Totaling $10.91 Check#: 287394 CUSTOMER REFUND 12/06/2022 00525352 10.05 12/06/2022 287394 Total for Vendor Caryn Hogan: 1 Transaction(s)Totaling $10.05 Check#: 287395 CUSTOMER REFUND 12/06/2022 00602450 58.72 12/06/2022 287395 Total for Vendor Radames Torres: 1 Transaction(s)Totaling $58.72 Check#: 287396 CUSTOMER REFUND 12/06/2022 00603571 22.78 12/06/2022 287396 Total for Vendor Nicholas W Mcleod: 1 Transaction(s)Totaling $22.78 Check#: 287397 CUSTOMER REFUND 12/06/2022 00609477 72.76 12/06/2022 287397 Total for Vendor Mary Neswiacheny: 1 Transaction(s)Totaling $72.76 Check#: 287398 CUSTOMER REFUND 12/06/2022 00598811 112.24 12/06/2022 287398 Total for Vendor Arturo Leza Garcia: 1 Transaction(s)Totaling $112.24 Check#: 287399 CUSTOMER REFUND 12/06/2022 00551004 72.82 12/06/2022 287399 Total for Vendor Nicole Evert: 1 Transaction(s)Totaling $72.82 Check#: 287400 CUSTOMER REFUND 12/06/2022 00605229 67.48 12/06/2022 287400 Total for Vendor Jennifer M Fedak: 1 Transaction(s)Totaling $67.48 Check#: 287401 CUSTOMER REFUND 12/06/2022 00607829 60.68 12/06/2022 287401 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Dena Lanfrankie: 1 Transaction(s)Totaling $60.68 Check#: 287402 CUSTOMER REFUND 12/06/2022 00166452 60.74 12/06/2022 287402 Total for Vendor William R Musser: 1 Transaction(s)Totaling $60.74 Check#: 287403 CUSTOMER REFUND 12/06/2022 00579879 127.57 12/06/2022 287403 Total for Vendor Shitavia Douglas: 1 Transaction(s)Totaling $127.57 Check#: 287404 CUSTOMER REFUND 12/06/2022 00547318 53.05 12/06/2022 287404 Total for Vendor Alonna Moore: 1 Transaction(s)Totaling $53.05 Check#: 287405 CUSTOMER REFUND 12/06/2022 00604710 54.08 12/06/2022 287405 Total for Vendor Valery Martinez: 1 Transaction(s)Totaling $54.08 Check#: 287406 CUSTOMER REFUND 12/06/2022 00558494 43.32 12/06/2022 287406 Total for Vendor Mitchell Humm: 1 Transaction(s)Totaling $43.32 to Check#: 287407 CUSTOMER REFUND 12/06/2022 00610740 22.00 12/06/2022 287407 Total for Vendor Felicia Jones: 1 Transaction(s)Totaling $22.00 Check#: 287408 CUSTOMER REFUND 12/06/2022 00584742 20.45 12/06/2022 287408 Total for Vendor Carolyn Summerford: 1 Transaction(s)Totaling $20.45 Check#: 287409 CUSTOMER REFUND 12/06/2022 00595439 54.16 12/06/2022 287409 Total for Vendor Ciara Zino: 1 Transaction(s)Totaling $54.16 Check#: 287410 CUSTOMER REFUND 12/06/2022 00596025 49.00 12/06/2022 287410 Total for Vendor Spencer Knox: 1 Transaction(s)Totaling $49.00 Check#: 287411 _ CUSTOMER REFUND 12/06/2022 00585593 22.66 12/06/2022 287411 Total for Vendor Keandre Coursey: 1 Transaction(s)Totaling $22.66 Check#: 287412 CUSTOMER REFUND 12/06/2022 00599391 64.97 12/06/2022 287412 Total for Vendor Michael F Mackin: 1 Transaction(s)Totaling $64.97 Check#: 287413 CUSTOMER REFUND 12/06/2022 00529558 85.71 12/06/2022 287413 Total for Vendor Elmore&Susan Briggs: 1 Transaction(s)Totaling $85.71 Check#: 287414 CUSTOMER REFUND 12/06/2022 00571329 63.77 12/06/2022 287414 Total for Vendor Jack Wayne Mckerrell Ill: 1 Transaction(s)Totaling $63.77 Check#: 287415 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 12/06/2022 00587855 54.57 12/06/2022 287415 Total for Vendor Zachary Kay: 1 Transaction(s)Totaling $54.57 Check#: 287416 CUSTOMER REFUND 12/06/2022 00570232 4.57 12/06/2022 287416 Total for Vendor Lauren Moore: 1 Transaction(s)Totaling $4.57 Check#: 287417 CUSTOMER REFUND 12/06/2022 00575740 104.78 12/06/2022 287417 Total for Vendor Micah Watson: 1 Transaction(s)Totaling $104.78 Check#: 287418 CUSTOMER REFUND 12/06/2022 00592764 99.81 12/06/2022 287418 Total for Vendor Rome! Santiana: 1 Transaction(s)Totaling $99.81 Check#: 287419 CUSTOMER REFUND 12/06/2022 00595285 56.02 12/06/2022 287419 Total for Vendor Joseph H Zimmer: 1 Transaction(s)Totaling $56.02 Check#: 287420 CUSTOMER REFUND 12/06/2022 00607232 12.24 12/06/2022 287420 Total for Vendor Jennifer C Todd: 1 Transaction(s)Totaling $12.24 to Check#: 287421 CUSTOMER REFUND 12/06/2022 00584637 99.44 12/06/2022 287421 Total for Vendor Alyssa King: 1 Transaction(s)Totaling $99.44 Check#: 287422 CUSTOMER REFUND 12/06/2022 00540752 271.27 12/06/2022 287422 Total for Vendor Laiza Reyes: 1 Transaction(s)Totaling $271.27 Check#: 287423 CUSTOMER REFUND 12/06/2022 00604977 42.51 12/06/2022 287423 Total for Vendor Roselyn Howland: 1 Transaction(s)Totaling $42.51 Check#: 287424 CUSTOMER REFUND 12/06/2022 00506535 61.97 12/06/2022 287424 Total for Vendor Carol J Hanson: 1 Transaction(s)Totaling $61.97 Check#: 287425 CUSTOMER REFUND 12/06/2022 00570999 51.29 12/06/2022 287425 Total for Vendor Emily Spell: 1 Transaction(s)Totaling $51.29 Check#: 287426 CUSTOMER REFUND 12/06/2022 00608836 13.63 12/06/2022 287426 Total for Vendor Desiree Rogers: 1 Transaction(s)Totaling $13.63 Check#: 287427 CUSTOMER REFUND 12/06/2022 00597775 96.32 12/06/2022 287427 Total for Vendor Brooke Motyl: 1 Transaction(s)Totaling $96.32 Check#: 287428 CUSTOMER REFUND 12/06/2022 00556919 137.09 12/06/2022 287428 Total for Vendor Christopher Hess: 1 Transaction(s)Totaling $137.09 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287429 CUSTOMER REFUND 12/06/2022 00608685 55.62 12/06/2022 287429 Total for Vendor Thomas L Smith: 1 Transaction(s)Totaling $55.62 Check#: 287430 CUSTOMER REFUND 12/06/2022 00091267 27.14 12/06/2022 287430 Total for Vendor Gail B Adams: 1 Transaction(s)Totaling $27.14 Check#: 287431 CUSTOMER REFUND 12/06/2022 00597808 64.17 12/06/2022 287431 Total for Vendor Thomas Mullen Jr: 1 Transaction(s)Totaling $64.17 Check#: 287432 CUSTOMER REFUND 12/06/2022 00576734 31.81 12/06/2022 287432 Total for Vendor Michelle Chretien: 1 Transaction(s)Totaling $31.81 Check#: 287433 CUSTOMER REFUND 12/06/2022 00595513 75.52 12/06/2022 287433 Total for Vendor Eden Elizabeth Carrier: 1 Transaction(s)Totaling $75.52 Check#: 287434 CUSTOMER REFUND 12/06/2022 00607030 47.92 12/06/2022 287434 to Total for Vendor David Rodriguez Vasquez: 1 Transaction(s)Totaling $47.92 Check#: 287435 CUSTOMER REFUND 12/06/2022 00250909 128.39 12/06/2022 287435 Total for Vendor Cynthia Knopf: 1 Transaction(s)Totaling $128.39 Check#: 287436 CUSTOMER REFUND 12/06/2022 00606397 60.09 12/06/2022 287436 Total for Vendor Yanin R Taveras: 1 Transaction(s)Totaling $60.09 Check#: 287437 CUSTOMER REFUND 12/06/2022 00517780 201.78 12/06/2022 287437 Total for Vendor Paul Ogunbiyi Akanni: 1 Transaction(s)Totaling $201.78 Check#: 287438 CUSTOMER REFUND 12/06/2022 00610761 104.10 12/06/2022 287438 Total for Vendor Timothy Suggs: 1 Transaction(s)Totaling $104.10 Check#: 287439 CUSTOMER REFUND 12/06/2022 00571054 24.60 12/06/2022 287439 Total for Vendor Kendall S Gabbert: 1 Transaction(s)Totaling $24.60 Check#: 287440 CUSTOMER REFUND 12/06/2022 00596361 41.33 12/06/2022 287440 Total for Vendor Carol E Atkins: 1 Transaction(s)Totaling $41.33 Check#: 287441 CUSTOMER REFUND 12/06/2022 00496604 57.51 12/06/2022 287441 Total for Vendor Judith L&John Lashaway: 1 Transaction(s)Totaling $57.51 Check#: 287442 CUSTOMER REFUND 12/06/2022 00216484 97.69 12/06/2022 287442 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Janet E Baglino: 1 Transaction(s)Totaling $97.69 Check#: 287443 CUSTOMER REFUND 12/06/2022 00528621 102.30 12/06/2022 287443 Total for Vendor Elizabeth Pierson: 1 Transaction(s)Totaling $102.30 Check#: 287444 CUSTOMER REFUND 12/06/2022 00609818 100.99 12/06/2022 287444 Total for Vendor Doretha Washington: 1 Transaction(s)Totaling $100.99 Check#: 287445 CUSTOMER REFUND 12/06/2022 00581730 88.77 12/06/2022 287445 Total for Vendor Robin Diaz: 1 Transaction(s)Totaling $88.77 Check#: 287446 CUSTOMER REFUND 12/06/2022 00610469 56.28 12/06/2022 287446 Total for Vendor Della Stout: 1 Transaction(s)Totaling $56.28 Check#: 287447 CUSTOMER REFUND 12/06/2022 00605667 19.43 12/06/2022 287447 Total for Vendor Michael Bertie: 1 Transaction(s)Totaling $19.43 to Check#: 287448 CUSTOMER REFUND 12/06/2022 00581579 61.69 12/06/2022 287448 Total for Vendor Ivan Arestegui: 1 Transaction(s)Totaling $61.69 Check#: 287449 CUSTOMER REFUND 12/06/2022 00606749 61.62 12/06/2022 287449 Total for Vendor Deborah R Flesher: 1 Transaction(s)Totaling $61.62 Check#: 287450 CUSTOMER REFUND 12/06/2022 00562001 100.67 12/06/2022 287450 Total for Vendor Dana Mills: 1 Transaction(s)Totaling $100.67 Check#: 287451 CUSTOMER REFUND 12/06/2022 00590593 101.06 12/06/2022 287451 Total for Vendor Kate Maresca: 1 Transaction(s)Totaling $101.06 Check#: 287452 CUSTOMER REFUND 12/06/2022 00570650 78.51 12/06/2022 287452 Total for Vendor Rose Ann Cataldi: 1 Transaction(s)Totaling $78.51 Check#: 287453 CUSTOMER REFUND 12/06/2022 00600113 28.76 12/06/2022 287453 Total for Vendor Alisha Temoney: 1 Transaction(s)Totaling $28.76 Check#: 287454 CUSTOMER REFUND 12/06/2022 00584686 14.86 12/06/2022 287454 Total for Vendor James Maddox: 1 Transaction(s)Totaling $14.86 Check#: 287455 CUSTOMER REFUND 12/06/2022 00604948 83.79 12/06/2022 287455 Total for Vendor Nawid Rostayee: 1 Transaction(s)Totaling $83.79 Check#: 287456 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 12/06/2022 00255233 49.69 12/06/2022 287456 Total for Vendor Sandra Hanson: 1 Transaction(s)Totaling $49.69 Check#: 287457 CUSTOMER REFUND 12/06/2022 00200000 89.14 12/06/2022 287457 Total for Vendor Elizabeth A Reardon: 1 Transaction(s)Totaling $89.14 Check#: 287458 CUSTOMER REFUND 12/06/2022 00216783 102.55 12/06/2022 287458 Total for Vendor Camille Farley: 1 Transaction(s)Totaling $102.55 Check#: 287459 CUSTOMER REFUND 12/06/2022 00599924 29.83 12/06/2022 287459 Total for Vendor Kristen Gerking: 1 Transaction(s)Totaling $29.83 Check#: 287460 CUSTOMER REFUND 12/06/2022 00586709 49.61 12/06/2022 287460 Total for Vendor Dalton Glenn: 1 Transaction(s)Totaling $49.61 Check#: 287461 CUSTOMER REFUND 12/06/2022 00203808 17.33 12/06/2022 287461 Total for Vendor Jill A Perdue: 1 Transaction(s)Totaling $17.33 to Check#: 287462 CUSTOMER REFUND 12/06/2022 00604195 22.67 12/06/2022 287462 Total for Vendor Taylor T Boyett: 1 Transaction(s)Totaling $22.67 Check#: 287463 CUSTOMER REFUND 12/06/2022 00517688 45.98 12/06/2022 287463 Total for Vendor Carlos E Morales: 1 Transaction(s)Totaling $45.98 Check#: 287464 CUSTOMER REFUND 12/06/2022 00609510 56.67 12/06/2022 287464 Total for Vendor Randy Linthicum: 1 Transaction(s)Totaling $56.67 Check#: 287465 CUSTOMER REFUND 12/06/2022 00607457 32.08 12/06/2022 287465 Total for Vendor Michael B Starling: 1 Transaction(s)Totaling $32.08 Check#: 287466 CUSTOMER REFUND 12/06/2022 00603014 419.79 12/06/2022 287466 Total for Vendor Keith E Turner: 1 Transaction(s)Totaling $419.79 Check#: 287467 CUSTOMER REFUND 12/06/2022 00519996 96.11 12/06/2022 287467 Total for Vendor Mark Everett Berry: 1 Transaction(s)Totaling $96.11 Check#: 287468 CUSTOMER REFUND 12/06/2022 00547730 96.11 12/06/2022 287468 Total for Vendor Kyle C Legette: 1 Transaction(s)Totaling $96.11 Check#: 287469 CUSTOMER REFUND 12/06/2022 00606673 96.04 12/06/2022 287469 Total for Vendor Patrick Jett: 1 Transaction(s)Totaling $96.04 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287470 CUSTOMER REFUND 12/06/2022 00584078 13.62 12/06/2022 287470 Total for Vendor Tyler Battle: 1 Transaction(s)Totaling $13.62 Check#: 287471 CUSTOMER REFUND 12/06/2022 00608146 96.24 12/06/2022 287471 Total for Vendor Melanie A Nuszkowski: 1 Transaction(s)Totaling $96.24 Check#: 287472 CUSTOMER REFUND 12/06/2022 00558727 85.41 12/06/2022 287472 Total for Vendor Jeffrey Mathison: 1 Transaction(s)Totaling $85.41 Check#: 287473 CUSTOMER REFUND 12/06/2022 00608208 42.07 12/06/2022 287473 Total for Vendor Maria Arena: 1 Transaction(s)Totaling $42.07 Check#: 287474 CUSTOMER REFUND 12/06/2022 00574986 8.73 12/06/2022 287474 Total for Vendor Tykelia Brown: 1 Transaction(s)Totaling $8.73 Check#: 287475 CUSTOMER REFUND 12/06/2022 00610326 26.58 12/06/2022 287475 to Total for Vendor Andrew Gifford: 1 Transaction(s)Totaling $26.58 Check#: 287476 CUSTOMER REFUND 12/06/2022 00564706 49.45 12/06/2022 287476 Total for Vendor Lauren 0 Goacher: 1 Transaction(s)Totaling $49.45 Check#: 287477 CUSTOMER REFUND 12/06/2022 00567563 169.80 12/06/2022 287477 Total for Vendor Elsa Herrero: 1 Transaction(s)Totaling $169.80 Check#: 287478 CUSTOMER REFUND 12/06/2022 00591026 89.53 12/06/2022 287478 Total for Vendor Stacy Pichoff: 1 Transaction(s)Totaling $89.53 Check#: 287479 CUSTOMER REFUND 12/06/2022 00586556 50.08 12/06/2022 287479 Total for Vendor Destinee Dalit: 1 Transaction(s)Totaling $50.08 Check#: 287480 CUSTOMER REFUND 12/06/2022 00516930 537.83 12/06/2022 287480 Total for Vendor Charles Digiacomo: 1 Transaction(s)Totaling $537.83 Check#: 287481 CUSTOMER REFUND 12/06/2022 00609600 95.69 12/06/2022 287481 Total for Vendor Eric Acosta: 1 Transaction(s)Totaling $95.69 Check#: 287482 CUSTOMER REFUND 12/06/2022 00577154 80.27 12/06/2022 287482 Total for Vendor Debra Knotts: 1 Transaction(s)Totaling $80.27 Check#: 287483 CUSTOMER REFUND 12/06/2022 00602948 26.99 12/06/2022 287483 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Damon J Gray: 1 Transaction(s)Totaling $26.99 Check#: 287484 CUSTOMER REFUND 12/06/2022 00603572 1.17 12/06/2022 287484 Total for Vendor Cheryl Beyenka: 1 Transaction(s)Totaling $1.17 Check#: 287485 CUSTOMER REFUND 12/06/2022 00608799 93.57 12/06/2022 287485 Total for Vendor Edward Sobanjo: 1 Transaction(s)Totaling $93.57 Check#: 287486 CUSTOMER REFUND 12/06/2022 00596922 82.96 12/06/2022 287486 Total for Vendor Kelsey Nelson: 1 Transaction(s)Totaling $82.96 Check#: 287487 CUSTOMER REFUND 12/06/2022 00607467 57.21 12/06/2022 287487 Total for Vendor Tracy R Coles: 1 Transaction(s)Totaling $57.21 Check#: 287488 CUSTOMER REFUND 12/06/2022 00040301 13.23 12/06/2022 287488 Total for Vendor John B Tuk: 1 Transaction(s)Totaling $13.23 to Check#: 287489 CUSTOMER REFUND 12/06/2022 00563221 72.28 12/06/2022 287489 Total for Vendor Terri &Timothy Chappell: 1 Transaction(s)Totaling $72.28 Check#: 287490 CUSTOMER REFUND 12/06/2022 00591619 32.75 12/06/2022 287490 Total for Vendor Estrella Guillen: 1 Transaction(s)Totaling $32.75 Check#: 287491 CUSTOMER REFUND 12/06/2022 00602034 48.87 12/06/2022 287491 Total for Vendor Jose E Garza: 1 Transaction(s)Totaling $48.87 Check#: 287492 CUSTOMER REFUND 12/06/2022 00611518 80.81 12/06/2022 287492 Total for Vendor Estill Herald: 1 Transaction(s)Totaling $80.81 Check#: 287493 CUSTOMER REFUND 12/06/2022 00602271 102.25 12/06/2022 287493 Total for Vendor Shawn Adams: 1 Transaction(s)Totaling $102.25 Check#: 287494 CUSTOMER REFUND 12/06/2022 00609380 97.92 12/06/2022 287494 Total for Vendor Victoria J Gregory: 1 Transaction(s)Totaling $97.92 Check#: 287495 CUSTOMER REFUND 12/06/2022 00568238 102.24 12/06/2022 287495 Total for Vendor Scottie Morris: 1 Transaction(s)Totaling $102.24 Check#: 287496 CUSTOMER REFUND 12/06/2022 00609576 74.28 12/06/2022 287496 Total for Vendor Young S Kim: 1 Transaction(s)Totaling $74.28 Check#: 287497 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 12/06/2022 00608454 74.24 12/06/2022 287497 Total for Vendor Judy B Good: 1 Transaction(s)Totaling $74.24 Check#: 287498 CUSTOMER REFUND 12/06/2022 00279116 290.79 12/06/2022 287498 Total for Vendor Cypriannia L Murray: 1 Transaction(s)Totaling $290.79 Check#: 287499 CUSTOMER REFUND 12/06/2022 00230488 15.72 12/06/2022 287499 Total for Vendor Susan M Altman: 1 Transaction(s)Totaling $15.72 Check#: 287500 CUSTOMER REFUND 12/06/2022 00611582 3.91 12/06/2022 287500 Total for Vendor James Coultrip: 1 Transaction(s)Totaling $3.91 Check#: 287501 CUSTOMER REFUND 12/06/2022 00573701 23.56 12/06/2022 287501 Total for Vendor Jessica Eldridge: 1 Transaction(s)Totaling $23.56 Check#: 287502 CUSTOMER REFUND 12/06/2022 00598742 91.53 12/06/2022 287502 Total for Vendor Juan Rodriguez: 1 Transaction(s)Totaling $91.53 to Check#: 287503 CUSTOMER REFUND 12/06/2022 00505810 28.26 12/06/2022 287503 Total for Vendor Carolyn &Tim Money: 1 Transaction(s)Totaling $28.26 Check#: 287504 CUSTOMER REFUND 12/06/2022 00593050 70.19 12/06/2022 287504 Total for Vendor Michael Caico: 1 Transaction(s)Totaling $70.19 Check#: 287505 CUSTOMER REFUND 12/06/2022 00598112 79.63 12/06/2022 287505 Total for Vendor John Henry III: 1 Transaction(s)Totaling $79.63 Check#: 287506 CUSTOMER REFUND 12/06/2022 00262932 41.94 12/06/2022 287506 Total for Vendor Cassandra McGhee: 1 Transaction(s)Totaling $41.94 Check#: 287507 CUSTOMER REFUND 12/06/2022 00271595 52.93 12/06/2022 287507 Total for Vendor Nahum D Miranda: 1 Transaction(s)Totaling $52.93 Check#: 287508 CUSTOMER REFUND 12/06/2022 00611331 23.15 12/06/2022 287508 Total for Vendor Michelle Ruffini: 1 Transaction(s)Totaling $23.15 Check#: 287509 CUSTOMER REFUND 12/06/2022 00043723 9.90 12/06/2022 287509 Total for Vendor Bonnie B Wantland: 1 Transaction(s)Totaling $9.90 Check#: 287510 CUSTOMER REFUND 12/06/2022 00611329 79.56 12/06/2022 287510 Total for Vendor Gregory Ritzert: 1 Transaction(s)Totaling $79.56 12/01/2022 08:54 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/31 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/06/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287511 CUSTOMER REFUND 12/06/2022 00603643 64.81 12/06/2022 287511 Total for Vendor Patti Goff: 1 Transaction(s)Totaling $64.81 Check#: 287512 CUSTOMER REFUND 12/06/2022 00002638 9.90 12/06/2022 287512 Total for Vendor J J Fenton: 1 Transaction(s)Totaling $9.90 Check#: 287513 CUSTOMER REFUND 12/06/2022 00597435 64.81 12/06/2022 287513 Total for Vendor William R Butler: 1 Transaction(s)Totaling $64.81 Check#: 287514 CUSTOMER REFUND 12/06/2022 00582106 94.17 12/06/2022 287514 Total for Vendor Domonique L Cox-Steer: 1 Transaction(s)Totaling $94.17 Check#: 287515 CUSTOMER REFUND 12/06/2022 00600416 79.67 12/06/2022 287515 Total for Vendor Jacqueline T Guthrie: 1 Transaction(s)Totaling $79.67 Check#: 287516 CUSTOMER REFUND 12/06/2022 00579967 84.97 12/06/2022 287516 to Total for Vendor Danilo Matos: 1 Transaction(s)Totaling $84.97 Check#: 287517 CUSTOMER REFUND 12/06/2022 00530675 155.41 12/06/2022 287517 Total for Vendor Jerome L Petro: 1 Transaction(s)Totaling $155.41 Check#: 287518 CUSTOMER REFUND 12/06/2022 00611074 56.82 12/06/2022 287518 Total for Vendor Isabelle Mendoza: 1 Transaction(s)Totaling $56.82 Check#: 287519 MONTHLY LOBBYIST RETAINER 10/20/2022 11107086 6,000.00 12/06/2022 287519 MONTHLY LOBBYIST RETAINER 11/08/2022 11109830 6,000.00 12/06/2022 287519 Total for Vendor GRAY ROBINSON PA: 2 Transaction(s)Totaling $12,000.00 TOTAL # OF CHECKS: 297 TOTAL PAID AMOUNT: $1,607,228.09