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7-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 12/20/22 0 c m a; cc 0 c L Na) 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 221220001 SUPPLIES-BEARINGS, LOCTITE AND PARTS 11/29/2022 7025731766 703.64 12/20/2022 221220001 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $703.64 Check#: 221220002 CLUB SERVICE, BILLING PERIOD 12/02/2022 904M139245245 541.02 12/20/2022 221220002 MONTHLY LOCAL SERVICE 12/02/2022 9042725999 1,697.84 12/20/2022 221220002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,238.86 Check#: 221220003 LS 20 CUTLER HAMMER 6-43-6 CONTACT KIT 11/22/2022 OPK/277803 1,958.36 12/20/2022 221220003 MATERIAL TO CONNECT NTU METERING PUMP Al 12/02/2022 OPK/278097 73.63 12/20/2022 221220003 WAREHOUSE DATA JACKS 11/22/2022 OPK277783 114.87 12/20/2022 221220003 MATERIAL TO CONNECT WELL NO. 1 MOTOR AT F 12/07/2022 OPK278287 153.30 12/20/2022 221220003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 4 Transaction(s)Totaling $2,300.16 Check#: 221220004 MILLER STREET WWTF ANNUAL REGULATORY PF 12/05/2022 32059 6,750.00 12/20/2022 221220004 FLEMING ISLAND REGIONAL WWTF ANNUAL REGI 12/05/2022 32431 6,000.00 12/20/2022 221220004 RIDAUGHT LANDING WWFT ANNUAL REGULATOR 12/05/2022 32531 5,625.00 12/20/2022 221220004 to SPENCER'S CROSSING WWFT ANNUAL REGULATI 12/05/2022 32327 3,375.00 12/20/2022 221220004 CCUA TMDL AGGREGATE TN ANNUAL REGULATO 12/05/2022 32829 6,500.00 12/20/2022 221220004 Total for Vendor DEPT OF ENVIRONMENTAL PROTE5 Transaction(s)Totaling $28,250.00 Check#: 221220005 1", 1.5"AND 2" METER GASKETS(40 EACH) 11/17/2022 23-35522 442.80 12/20/2022 221220005 1" LASCO SCH 80 PVC COUPLING H X H (50) 12/07/2022 1973359 250.00 12/20/2022 221220005 4"AND 6" HYMAX COUPLINGS 11/28/2022 1957289 9,330.00 12/20/2022 221220005 1-1/2" METER INSTALLATION KITS 12/08/2022 1968921 426.00 12/20/2022 221220005 Total for Vendor FERGUSON ENTERPRISES INC: 4 Transaction(s)Totaling $10,448.80 Check#: 221220006 #16926 REPAIR HOSE END ON HYDROECAVATOF 11/29/2022 136164400 5.68 12/20/2022 221220006 REPLACEMENT HOSES FOR VALVE EXERCIZER 11/30/2022 136183100 255.65 12/20/2022 221220006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $261.33 Check#: 221220007 FLEET MAINTENANCE PARTS 12/05/2022 5155964 54.30 12/20/2022 221220007 FLEET MAINTENANCE PARTS 12/06/2022 5155980 166.18 12/20/2022 221220007 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $220.48 Check#: 221220008 POLYMER 12/01/2022 1695964 16,956.00 12/20/2022 221220008 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $16,956.00 Check#: 221220009 RESTOCKING FEE 11/01/2022 CARL 8.33 12/20/2022 221220009 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $8.33 Check#: 221220010 SAWZALL FOR ASSET 16989. EASY OUTS AND MI512/12/2022 86273 129.99 12/20/2022 221220010 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SAWZALL FOR ASSET 16989. EASY OUTS AND MIS 12/12/2022 86270 631.81 12/20/2022 221220010 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $761.80 Check#: 221220011 PDTP 12/03/2022 CE2027 5,505.00 12/20/2022 221220011 Total for Vendor UNIVERSITY OF FLORIDA: 1 Transaction(s)Totaling $5,505.00 Check#: 221220012 PUMP FOR UNDERDRAIN LIFT STATION AT FLEMI110/28/2022 9495443211 1,590.66 12/20/2022 221220012 LS 110- SQUARED CONTACT KIT PART NUMBER 11/30/2022 9528456685 976.72 12/20/2022 221220012 GATOR PUMP- FLEMING ISLAND WWTP 11/29/2022 9527438908 985.16 12/20/2022 221220012 BAND SAW(PURCHASING CONTRACT 31160000-2111/30/2022 9527889332 18,016.67 12/20/2022 221220012 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $21,569.21 Check#: 221220013 RAIN SUIT, RUBBER BOOTS, PH BUFFER, MLSS B(11/18/2022 182206 378.57 12/20/2022 221220013 (1) ROLL OF SAMPLE TUBING, (1)ODOR BLOCK 11/30/2022 190761 485.56 12/20/2022 221220013 SAMPLER TUBING, PIPETTE BULBS, KIMWIPES, S111/30/2022 190695 442.51 12/20/2022 221220013 SULFURIC ACID, BUFFERS 12/02/2022 193704 438.47 12/20/2022 221220013 (3) POTASSIUM IODIDE GRANULAR, (1)7,10,4 PAC 12/09/2022 200786 741.95 12/20/2022 221220013 to Total for Vendor USA BLUEBOOK-CUST#844247: 5 Transaction(s)Totaling $2,487.06 Check#: 221220014 WASP SPRAY 10/25/2022 10604795 924.00 12/20/2022 221220014 Total for Vendor ATCO INTERNATIONAL: 1 Transaction(s)Totaling $924.00 Check#: 221220015 PRESSURE RELIEF VALVES FOR BCR CHEMICALS 11/30/2022 037E0802 706.00 12/20/2022 221220015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $706.00 Check#: 221220016 FLEET MAINTENANCE SERVICE 12/01/2022 523910 331.63 12/20/2022 221220016 Total for Vendor GARBER AUTOMALL: 1 Transaction(s)Totaling $331.63 Check#: 221220017 SAFETY SUPPLIES-GLOVES, EARPLUGS 11/03/2022 6393104 160.63 12/20/2022 221220017 SAFETY SUPPLIES-GLOVES, EARPLUGS 10/28/2022 6390414 119.80 12/20/2022 221220017 GLOVES FOR VAC CON TEAM 12/09/2022 6411911 774.72 12/20/2022 221220017 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $1,055.15 Check#: 221220018 SCADA 12/01/2022 9921923504 280.08 12/20/2022 221220018 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.08 Check#: 221220019 1770 RADAR ROAD-BIO CHEM 12/07/2022 ;49574123338986' 163.35 12/20/2022 221220019 RIDAUGHT-2878 TUSCARORA 11/07/2022 ;49574123338986' 153.35 12/20/2022 221220019 1605 BARTLETT AVENUE-DECEMBER 12/06/2022 ;49574144174720: 330.32 12/20/2022 221220019 MILLER WWTP, 1603 BARTLETT AVENUE 12/07/2022 ;49574144068586' 114.85 12/20/2022 221220019 MILLER WWTP, 1603 BARTLETT AVENUE 11/07/2022 ;49574144068586' 104.85 12/20/2022 221220019 312 COTTONWOOD LANE 11/20/2022 ;49574144194378, 175.85 12/20/2022 221220019 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1601 BARTLETT AVENUE 12/01/2022 ;495741441435871 138.85 12/20/2022 221220019 1605 BARTLETT AVENUE 12/06/2022 ;49574144174720: 330.32 12/20/2022 221220019 Total for Vendor COMCAST: 8 Transaction(s)Totaling $1,511.74 Check#: 221220020 #13477 IGNITION SWITCH 12/06/2022 1634143 229.33 12/20/2022 221220020 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $229.33 Check#: 221220021 UNITS 1117, 1141,1142,1143,1144,1133, 1156 12/06/2022 STORAGE 2,471.00 12/20/2022 221220021 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,471.00 Check#: 221220022 XER X5500 MAINTENANCE BAS AND USAGE 12/05/2022 IN2010152 232.98 12/20/2022 221220022 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $232.98 Check#: 221220023 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 11/14/2022 SE43641776005 10,643.00 12/20/2022 221220023 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 10/28/2022 SE43503658006 1,876.00 12/20/2022 221220023 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 10/27/2022 SE43503658004 587.00 12/20/2022 221220023 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 11/09/2022 SE43641776003 9,590.00 12/20/2022 221220023 to DIRECT PURCHASE OF MATERIAL-PN: 1128-002 12/01/2022 SE43503658008 94.00 12/20/2022 221220023 Total for Vendor ANIXTER INC.: 5 Transaction(s)Totaling $22,790.00 Check#: 221220024 CONCRETE FOR SIDEWALK-PINE AVE AT SPRIN(11/22/2022 1717560 549.95 12/20/2022 221220024 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $549.95 Check#: 221220025 12" LONG HYMAX W FLIP COUPLING 11/21/2022 R923380 3,071.40 12/20/2022 221220025 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P 10/28/2022 R860400 1,265.44 12/20/2022 221220025 2" PVC SCH80 PIPE AND FITTINGS; 3/4"SCH40 PIP 12/06/2022 R993669 8,057.50 12/20/2022 221220025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/17/2022 R954254 55.56 12/20/2022 221220025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/17/2022 R952174 73.92 12/20/2022 221220025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/17/2022 R954108 295.90 12/20/2022 221220025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/17/2022 R952290 4,326.00 12/20/2022 221220025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/17/2022 R952174 108.92 12/20/2022 221220025 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/17/2022 R951900 26,237.40 12/20/2022 221220025 Total for Vendor CORE&MAIN, LP: 9 Transaction(s)Totaling $43,492.04 Check#: 221220026 BEACH CONSTRUCTION COMPANY DRMP, INC WI 12/09/2022 8607 5,271.05 12/20/2022 221220026 FLEMING ISLANCD BNI 12/09/2022 8608 14,532.49 12/20/2022 221220026 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $19,803.54 Check#: 221220027 15 BOXES OF DISPOSABLE GLOVES AND ONE CAM 1/29/2022 156961109 381.63 12/20/2022 221220027 JANITORIAL SUPPLIES 11/17/2022 156617884 409.82 12/20/2022 221220027 BATHROOM &JANITORIAL SUPPLIES-ALL WTPS 12/12/2022 157559802 970.61 12/20/2022 221220027 Total for Vendor ULINE INC: 3 Transaction(s)Totaling $1,762.06 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 221220028 DISTILLED WATER- KEYSTONE WWTP 11/23/2022 718869084 64.96 12/20/2022 221220028 JANITORIAL SUPPLIES 12/01/2022 719853269 155.84 12/20/2022 221220028 JANITORIAL SUPPLIES 11/18/2022 718188758 489.74 12/20/2022 221220028 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $710.54 Check#: 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG0000084672 841.94 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG0000084650 489.29 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG0000084618 525.86 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG0000084679 620.10 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG0000084648 468.13 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG0000084665 381.96 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG000084923 151.49 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/18/2022 UG0000084654 611.49 12/20/2022 221220029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/15/2022 A60001699042 606.61 12/20/2022 221220029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,696.87 Check#: 221220030 to MONTHLY MVR TRACKING 11/02/2022 221202610 205.90 12/20/2022 221220030 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $205.90 Check#: 221220031 FLEET MAINTENANCE PARTS 11/21/2022 2061EF3320 291.98 12/20/2022 221220031 FLEET MAINTENANCE PARTS 12/05/2022 2061EF3413 313.98 12/20/2022 221220031 FLEET MAINTENANCE PARTS 11/26/2022 2036EN1753 263.72 12/20/2022 221220031 FLEET MAINTENANCE PARTS 12/09/2022 2061 EF3188 120.99 12/20/2022 221220031 Total for Vendor THE PARTS HOUSE: 4 Transaction(s)Totaling $990.67 Check#: 221220032 MONTHLY BILL FOR NOV 12/01/2022 615000037053 4,046.00 12/20/2022 221220032 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 2342 PUMP TRAILER TAG- 12/15/2022 2342 38.80 12/15/2022 2342 Total for Vendor CLAY COUNTY CLERK OF THE COI1 Transaction(s)Totaling $38.80 Check#: 287520 NOTARY RENEWAL 11/08/22 TO 11/07/26 12/08/2022 ZEIMBURSEMEN- 183.32 12/20/2022 287520 Total for Vendor JANICE M. LOUDERMILK: 1 Transaction(s)Totaling $183.32 Check#: 287521 LAB TESTING 10/12/2022 694252 752.50 12/20/2022 287521 OCTOBER SAMPLING 10/31/2022 OCTOBER 14,669.78 12/20/2022 287521 Total for Vendor ADVANCED ENVIRONMENTAL LAB2 Transaction(s)Totaling $15,422.28 Check#: 287522 LS 176 2921 COLD STREAM LN 11/30/2022 9158616 208.85 12/20/2022 287522 7190-2 HWY 17 L/S 104 SACRED HEART 11/23/2022 4780011 97.98 12/20/2022 287522 2013-1 CASTLE PT.-CREIGHTON L/S 107 11/23/2022 5346671 110.01 12/20/2022 287522 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/35 User:cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2816-1 GRAND OAKS WAY L/S 93 11/23/2022 3813029 236.81 12/20/2022 287522 7190-1 US HWY 17 L/S 97 11/23/2022 4127882 38.42 12/20/2022 287522 2286-1 TRAILWOOD DRIVE L/5 13 11/23/2022 4537080 205.37 12/20/2022 287522 2475 BLANDING BLVD. L/S 126 12/07/2022 5771993 84.65 12/20/2022 287522 2530-1 BLANDING BLVD. US 123 WENDYS 12/07/2022 5565460 35.23 12/20/2022 287522 1000-1 WETLAND RIDGE CR L/S 149 12/07/2022 7810468 225.78 12/20/2022 287522 675-1 SUNNY STROLL LN L/S 157 12/07/2022 7190655 230.50 12/20/2022 287522 4458 WARM SPRINGS WAY LS 179 12/07/2022 9094483 65.39 12/20/2022 287522 2326-1 BUR OAK PL L/S 155 12/07/2022 7234511 46.68 12/20/2022 287522 2757 BLANDING BLVD LS 173 12/07/2022 9047213 30.52 12/20/2022 287522 2105-1 BLANDING BLVD LS 156 12/07/2022 7088479 106.07 12/20/2022 287522 3963-1 EAGLE LANDING PKY LS 121 12/07/2022 6578033 52.47 12/20/2022 287522 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,774.73 Check#: 287523 1973-1 BRIDGWOOD DR L/S 120 12/07/2022 6355721 322.48 12/20/2022 287523 3958 MAIN STREET L/S 125 12/07/2022 5785951 92.06 12/20/2022 287523 967 RILEY RD LIFT STATION 12/07/2022 9134126 108.76 12/20/2022 287523 to 721 ATLANTIS DR-LS 189 12/08/2022 9173267 41.03 12/20/2022 287523 1456 ALLIE MURRAY RD LS#172 12/08/2022 9031796 238.85 12/20/2022 287523 1680-1 AZALEA RIDGE LS 159 12/08/2022 7477870 196.29 12/20/2022 287523 4176-1 EAGLE LANDING PKY LS 119 12/07/2022 6311070 232.24 12/20/2022 287523 1562-1 GREEN MOSS LANE L/S 118 12/07/2022 6307094 147.27 12/20/2022 287523 1069-1 GREEN PINE CIRCLE L/S 116 12/07/2022 5956578 197.64 12/20/2022 287523 2722-1 BLANDING BLVD. L/S 98 12/07/2022 4183323 99.06 12/20/2022 287523 2561-2 SANDRIDGE RD LS 145 11/30/2022 6911275 227.54 12/20/2022 287523 3549 MARTIN LAKES DR L/S 142 11/29/2022 9031829 208.55 12/20/2022 287523 2641-1 SANDRIDGE ROAD L/S 110 11/30/2022 5527452 348.55 12/20/2022 287523 597 HOLLY AVENUE LS 133 KH 11/30/2022 6295281 106.23 12/20/2022 287523 2983 BIG OAKS DR LS 174 11/30/2022 9069534 264.18 12/20/2022 287523 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,830.73 Check#: 287524 2530-1 GLENFIELD DRIVE L/S 35 12/02/2022 3893518 463.19 12/20/2022 287524 2340 OPEN BREEZE CR L/S 144 12/02/2022 6911465 83.71 12/20/2022 287524 3376 VILLAGE PARK DR LIST STATION 12/02/2022 9145352 90.73 12/20/2022 287524 2519 SR16WEST, LS 162 12/05/2022 8538886 124.52 12/20/2022 287524 390 FOX RUN LS 132 KH 12/05/2022 6295174 126.53 12/20/2022 287524 270 CARGO WAY- LS 134 KH 12/05/2022 6295273 72.13 12/20/2022 287524 1770 RADAR RD, ELECTRIC ROOM 11/23/2022 8299323 16,038.61 12/20/2022 287524 3891-1 GREEN VIEW TERR.-RAVINES STP 11/29/2022 3428505 27.70 12/20/2022 287524 2926-2 JUBILEE LN -MIDCLAY REUSE 12/02/2022 6457147 3,734.02 12/20/2022 287524 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 12/02/2022 8946561 50.45 12/20/2022 287524 2926-4 JUBILEE LN BCR(2205) 12/02/2022 9059047 7,863.82 12/20/2022 287524 2573 ROYAL POINTE DR#2 LS 129 12/02/2022 9011492 402.01 12/20/2022 287524 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2926-2 JUBILEE LN -MIDCLAY WWTF 12/02/2022 6376339 1,185.80 12/20/2022 287524 BRANSCOMB RD.WTP- M/C 12/02/2022 1184258 36.40 12/20/2022 287524 1825 COPPERSTONE DR LS 169 11/23/2022 9011491 69.72 12/20/2022 287524 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $30,369.34 Check#: 287525 2919 RAVINES RD WTP 11/29/2022 9030262 2,993.51 12/20/2022 287525 1770 WWTP RADAR ROAD 11/23/2022 1936517 22,981.19 12/20/2022 287525 1851 ROYAL FERN/PACE ISL.WTP 11/23/2022 2203271 7,144.77 12/20/2022 287525 3236 MEADOW LAKE WTP-M/C 11/30/2022 1184290 4,355.75 12/20/2022 287525 730 SW NIGHTENGALE-WWTF 12/01/2022 6300545 2,246.72 12/20/2022 287525 5680 HIGHWAY 17-REUSE PUMP STAT. 11/23/2022 3762895 2,496.24 12/20/2022 287525 LS 176 2921 COLD STREAM LN 11/30/2022 9158616 208.85 12/20/2022 287525 2770 COLD STREAM LN LS 11/30/2022 9133703 154.12 12/20/2022 287525 2580 OAK STREAM DR LS 177 11/30/2022 9175712 111.10 12/20/2022 287525 2654 HANBERRY LN LS 187 11/30/2022 9175714 53.77 12/20/2022 287525 2298 WILLOW SPRINGS DR LS 11/29/2022 9135326 297.83 12/20/2022 287525 1582 COUNTY ROAD 315 L/S 11/29/2022 9068862 527.61 12/20/2022 287525 t0 3891 GREEN VIEW L/5164 RAVINES 11/29/2022 8902955 391.74 12/20/2022 287525 3613 SUMMIT OAKS DR L/S 141 11/29/2022 6758080 292.61 12/20/2022 287525 CREEK HOLLOW L/S 90-RAVINES 11/29/2022 3428513 136.67 12/20/2022 287525 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $44,392.48 Check#: 287526 3107-1 RAVINES L/S 89 11/29/2022 3428497 242.76 12/20/2022 287526 3204-1 RAVINES L/S 88 11/29/2022 3428489 123.35 12/20/2022 287526 2129 HAWKEYE PL LIFT STATION 170 11/23/2022 9122993 43.01 12/20/2022 287526 1717 C.R.220 VINEYARD L/S 87 11/23/2022 3371515 135.66 12/20/2022 287526 3061-A HIGHWAY 17-THE POINT L/S 91 11/23/2022 3489416 205.37 12/20/2022 287526 5407 MALLEY COVE L/S 17 11/23/2022 4067310 49.72 12/20/2022 287526 3110-1 HWY 17 DR.S LAKE MARINA L/586 11/23/2022 3351715 100.29 12/20/2022 287526 1930 EAGLE HARBOR PKWY L/S 52 11/23/2022 3019775 218.83 12/20/2022 287526 2183 SALT MYRTLE LN. L/S 49 KSC 11/23/2022 2197473 247.25 12/20/2022 287526 4973 U.S. HWY. 17 L/S 31 KSC 11/23/2022 2196111 462.31 12/20/2022 287526 1858 PACE ISL. TRACE L/S 47 KSC 11/23/2022 2194272 328.55 12/20/2022 287526 1893-1 HARBOR ISL. DR. L/S 78 11/23/2022 2147882 655.06 12/20/2022 287526 FAIRWAY OAKS L/S 10 KSC 11/23/2022 2023653 145.95 12/20/2022 287526 1639 RIVER BREEZE DR. L/S 7 11/23/2022 2023638 202.61 12/20/2022 287526 340 RIVER REACH RD. L/S 29 11/23/2022 1917665 402.32 12/20/2022 287526 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $3,563.04 Check#: 287527 5676 SYLVAN GLENN RUN L/S 41 11/23/2022 1906122 280.14 12/20/2022 287527 L/S 137-SAND DOLLAR RD 11/29/2022 6489033 182.61 12/20/2022 287527 3706-1 CR 218 L/S 115 11/29/2022 5807516 448.39 12/20/2022 287527 2647-1 BLANDING BLVD. L/S 22 11/29/2022 3846441 627.37 12/20/2022 287527 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 6891-1 US HWY 17 L/S 161 PAVILLION 11/23/2022 7477813 379.99 12/20/2022 287527 6550 BAHAIA RD LS# 166 11/23/2022 8964067 110.88 12/20/2022 287527 1530 TYNES BLD PUMP STATION 12/08/2022 9100030 44.61 12/20/2022 287527 1536 TYNES BLVD REUSE PUMP 12/08/2022 9105619 1,824.15 12/20/2022 287527 OLD JENNINGS RD.WTP 12/08/2022 3305851 4,599.50 12/20/2022 287527 2103-1 BLANDING BLVD WTP 1125-MHS 12/07/2022 7088461 458.62 12/20/2022 287527 1020-2 OAKLEAF REUSE 12/07/2022 6813380 4,484.77 12/20/2022 287527 1020-1 OAKLEAF WTP 12/07/2022 6806350 5,600.21 12/20/2022 287527 735 BRANNAN FIELD RD REUSE WELL#2225 12/08/2022 9122507 81.50 12/20/2022 287527 2994 CHALLENGER DR OAKLEAF DR VLV STP 12/08/2022 9187703 39.00 12/20/2022 287527 PIER STATION WTP 12/05/2022 3221041 152.66 12/20/2022 287527 Total for Vendor CLAY ELECTRIC COOPERATIVE, lis 15 Transaction(s)Totaling $19,314.40 Check#: 287528 3630 ROSEMARY HILL RD-PETERS CREEK WTP 12/05/2022 5811492 5,152.07 12/20/2022 287528 3616 ROSEMARY HILL WWTF 12/05/2022 6401095 3,701.34 12/20/2022 287528 2814-1 HENLEY ROAD LS 79 12/02/2022 8955544 40.75 12/20/2022 287528 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 11/30/2022 5509625 815.06 12/20/2022 287528 t0 6415 CR 214#2, POSTMASTER 11/30/2022 8859919 3,280.21 12/20/2022 287528 1111-1 OAKLEAF PLANT PARKWAY LS 139 12/08/2022 6707384 156.98 12/20/2022 287528 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 6 Transaction(s)Totaling $13,146.41 Check#: 287529 ADMIN FEES FOR OFF DUTY OFFICERS 11/01/2022 110880 720.00 12/20/2022 287529 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $720.00 Check#: 287530 LEND A HELPING HAND 11/04/2022 LAHH 2.00 12/20/2022 287530 LEND A HELPING HAND 11/08/2022 LAHH 2.00 12/20/2022 287530 Total for Vendor CCUA-LEND A HELPING HAND AC 2 Transaction(s)Totaling $4.00 Check#: 287531 LEND A HELPING HAND 10/26/2022 LAHH 24.00 12/20/2022 287531 LEND A HELPING HAND 10/27/2022 LAHH 193.00 12/20/2022 287531 LEND A HELPING HAND 11/01/2022 LAHH 0.70 12/20/2022 287531 LEND A HELPING HAND 11/01/2022 LAHH 3.08 12/20/2022 287531 LEND A HELPING HAND 10/31/2022 LAHH 2.00 12/20/2022 287531 LEND A HELPING HAND 11/02/2022 LAHH 13.50 12/20/2022 287531 LEND A HELPING HAND 11/03/2022 LAHH 5.00 12/20/2022 287531 LEND A HELPING HAND 11/07/2022 LAHH 5.25 12/20/2022 287531 LEND A HELPING HAND 11/09/2022 LAHH 5.00 12/20/2022 287531 LEND A HELPING HAND 12/08/2022 LAHH 3.00 12/20/2022 287531 LEND A HELPING HAND 12/08/2022 LAHH 20.00 12/20/2022 287531 LEND A HELPING HAND 12/08/2022 LAHH 47.00 12/20/2022 287531 LEND A HELPING HAND 12/08/2022 LAHH 22.00 12/20/2022 287531 LEND A HELPING HAND 12/08/2022 LAHH 5.00 12/20/2022 287531 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 12/08/2022 LAHH 1.00 12/20/2022 287531 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $349.53 Check#: 287532 LEND A HELPING HAND 12/08/2022 LAHH 17.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 7.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 15.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 2.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 1.00 12/20/2022 287532 LEND A HELPING HAND 11/28/2022 LAHH 191.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 1.00 12/20/2022 287532 LEND A HELPING HAND 11/30/2022 LAHH 2.25 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 6.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 10.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 1.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 15.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 1.00 12/20/2022 287532 LEND A HELPING HAND 12/08/2022 LAHH 5.00 12/20/2022 287532 to LEND A HELPING HAND 12/08/2022 LAHH 5.00 12/20/2022 287532 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $279.25 Check#: 287533 LEND A HELPING HAND 11/28/2022 LAHH 10.00 12/20/2022 287533 LEND A HELPING HAND 11/30/2022 LAHH 7.61 12/20/2022 287533 Total for Vendor CCUA-LEND A HELPING HAND AC 2 Transaction(s)Totaling $17.61 Check#: 287534 DUE IN LIEU TAXES 11/12/2022 DIL TAXES 185,172.93 12/20/2022 287534 Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $185,172.93 Check#: 287535 M ROBINSON 1311 PHILLIPS STREET 12/08/2022 00035849 14.50 12/20/2022 287535 M ROBINSON 131 PHILLIPS STREET 11/04/2022 00035849 16.07 12/20/2022 287535 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'2 Transaction(s)Totaling $30.57 Check#: 287536 LS 63 AND STOCK EDAW-N1 E1-02T0 EDA ELECTR 10/24/2022 5321809 922.52 12/20/2022 287536 Total for Vendor DWYER INSTRUMENTS, INC.: 1 Transaction(s)Totaling $922.52 Check#: 287537 METER SHIPPING- 128 ROLLIN DRIVE 12/06/2022 7-968-35905 8.41 12/20/2022 287537 Total for Vendor FEDEX: 1 Transaction(s)Totaling $8.41 Check#: 287538 FLEET MAINTENANCE SERVICE TIRES 14129 12/01/2022 183491 926.51 12/20/2022 287538 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $926.51 Check#: 287539 SUPPLIES-ASST OIL FILTERS 12/02/2022 571477 24.05 12/20/2022 287539 #3769 REPAIR SUPPLIES FOR VALVE EXERCISER 12/01/2022 571418 136.67 12/20/2022 287539 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (4)CASES 30W OIL(1)CASE 5W-20 MOTOR OIL 12/07/2022 571680 485.40 12/20/2022 287539 OIL AND FUEL FILTERS FOR GENERATORS 12/07/2022 571685 491.15 12/20/2022 287539 AIR FILTERS FOR GENERATORS 12/07/2022 571686 748.70 12/20/2022 287539 Total for Vendor GENUINE PARTS COMPANY/NAPA:5 Transaction(s)Totaling $1,885.97 Check#: 287540 MONTHLY RETAINER 12/01/2022 RETAINER 8,770.41 12/20/2022 287540 Total for Vendor GRADY H.WILLIAMS,JR., LL.M.: 1 Transaction(s)Totaling $8,770.41 Check#: 287541 SQUARED 45 AMP STARTER 8536SDG1V02S 12/01/2022 9329841065 784.11 12/20/2022 287541 Total for Vendor GRAYBAR ELECTRIC CO. INC.: 1 Transaction(s)Totaling $784.11 Check#: 287542 POCKET COLORIMETER, DPD PACKS, EXTRA BOT 12/06/2022 13372535 376.45 12/20/2022 287542 CHLORINE TITRAMETER REPAIR PARTS 12/06/2022 13372266 339.53 12/20/2022 287542 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $715.98 Check#: 287543 DIESEL CANS 11/22/2022 458378 179.97 12/20/2022 287543 SUPPLIES-WOOD SCREWS,ZIP TIES AND PAPER 11/29/2022 458418 134.19 12/20/2022 287543 to SUPPLIES-WOOD SCREWS,ZIP TIES AND PAPER 11/29/2022 458419 17.99 12/20/2022 287543 POOL DIP NETS AND SPRAYER FOR PETER'S CRE 11/29/2022 61723 126.45 12/20/2022 287543 EASY OUTS-BRAD POOLE AND TRENCHING SHO 11/30/2022 458226 53.12 12/20/2022 287543 CLEANING SUPPLIES 11/28/2022 4584115 110.32 12/20/2022 287543 SUPPLIES-SHOP TOWELS FOR CREW 12/06/2022 4584701 17.99 12/20/2022 287543 SUPPLIES FOR CREW-KEYS, FLASHLIGHT, BATTI12/05/2022 4584561 294.52 12/20/2022 287543 SUPPLIES- FAN, SHOVEL, SEWER PIGS, CLEANIN 12/02/2022 4584451 145.55 12/20/2022 287543 CLEANING SUPPLIES- RIDGECREST 12/07/2022 458484/1 249.80 12/20/2022 287543 DRILL AND HOLE SAW 12/08/2022 458491/1 156.99 12/20/2022 287543 SUPPLIES-TRUCK AND SHOP FOR LS CREW 12/08/2022 458493.1 273.32 12/20/2022 287543 WATER PVC FITTINGS, PAINT MIXER 12/06/2022 61942/2 74.40 12/20/2022 287543 1 1/4"BALL VALVES 12/06/2022 458463/1 64.76 12/20/2022 287543 SUPPLIES- NEW BUILDING OFFICE CLEANING ITE 12/12/2022 4585061 108.08 12/20/2022 287543 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $2,007.45 Check#: 287544 PETER'S CREEK-DEGREASER AND PAINT MIXEF 12/07/2022 619682 23.98 12/20/2022 287544 CLEANING SUPPLIES- PACE& FLEMING WTP 12/08/2022 620032 378.07 12/20/2022 287544 Total for Vendor HAGAN ACE HARDWARE: 2 Transaction(s)Totaling $402.05 Check#: 287545 FLOORING-KEYSTONE WWTP 11/29/2022 56680 481.22 12/20/2022 287545 3-IN LINE FUSES-MILLER STREET WWTP 11/30/2022 3971479 12.92 12/20/2022 287545 SEALANT, PLANT SUPPLIES 11/30/2022 17432 545.11 12/20/2022 287545 BOLTS FOR PORTOLET STATION , MOTH BALLS T112/01/2022 84679 182.15 12/20/2022 287545 ASSORTED NUTS AND BOLTS 12/01/2022 69350009765280 12.60 12/20/2022 287545 RATCHETS, SOCKETS, PRY BAR SET AND OTHER 12/08/2022 69350009770983 84.76 12/20/2022 287545 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MAINTENANCE MATERIALS 11/30/2022 16582 25.88 12/20/2022 287545 MAINTENANCE MATERIALS 11/30/2022 17341 53.96 12/20/2022 287545 TOOLS FOR TRUCKS 11/29/2022 14900 400.26 12/20/2022 287545 Total for Vendor HOME DEPOT COMMERCIAL ACCC 9 Transaction(s)Totaling $1,798.86 Check#: 287546 CHAIN FOR TRAILERS 11/28/2022 198047 456.70 12/20/2022 287546 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $456.70 Check#: 287547 8639 BLANDING BLVD L/S 12/05/2022 5412724200 245.12 12/20/2022 287547 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $245.12 Check#: 287548 ANDREW LEOPARD &JIMMY WILSON VS CCUA 12/01/2022 1460 1,621.00 12/20/2022 287548 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $1,621.00 Check#: 287549 ENGINEERING SERVICES MIDCLAY WWTF PHASE 11/29/2022 22534 3,684.00 12/20/2022 287549 SPENCER'S WWTF CLARIFIER NO. 1 11/29/2022 22533 1,472.00 12/20/2022 287549 Total for Vendor MITTAUER&ASSOCIATES, INC.: 2 Transaction(s)Totaling $5,156.00 to Check#: 287550 OFFICE SUPPLIES 11/23/2022 279309348 90.34 12/20/2022 287550 TONER CARTRIDGE&SHARPIES FOR SAMPLE BC 12/01/2022 2335803 64.59 12/20/2022 287550 OFFICE SUPPLIES PAPER AND PENS 12/08/2022 2818353411 16.08 12/20/2022 287550 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $171.01 Check#: 287551 2494 SR 16 AND 2048 POMPANO PKWY SITE REST 11/28/2022 376 864.18 12/20/2022 287551 Total for Vendor ROCHE'S, INC.: 1 Transaction(s)Totaling $864.18 Check#: 287552 METER INVENTORY 07.22.22 ORDER QUOTE 211/01/2022 ZA22017405 24,040.32 12/20/2022 287552 METER INVENTORY 11.10.22 ORDER QUOTE 286 1 1/28/2022 ZA22019817 985.28 12/20/2022 287552 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $25,025.60 Check#: 287553 6021 WESTSHORES ROAD- NEW WASTEWATER 5 11/25/2022 25944 995.00 12/20/2022 287553 5041 LAKESHORE DRIVE-PIPE PUSH FOR NEWS 11/30/2022 25952 630.00 12/20/2022 287553 6021 WESTSHORES ROAD- NEW WASTEWATER 5 11/25/2022 25945 835.00 12/20/2022 287553 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 3 Transaction(s)Totaling $2,460.00 Check#: 287554 MONTHLY ASSESSMENT BILLING 11/30/2022 1017614 1,169.77 12/20/2022 287554 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 287555 QUAD ALTERNATOR(PLC) FOR HERITAGE HILLS (11/23/2022 5848-21 750.00 12/20/2022 287555 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $750.00 Check#: 287556 EAGLE HARBOR REIMURSEMENT 11/28/2022 E H R 4,525.85 12/20/2022 287556 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number EH REIMBURSEMENT 11/28/2022 E H R 90.68 12/20/2022 287556 EAGLE HARBOR REIMBURSEMENT 12/20/2022 E H R 3,676.51 12/20/2022 287556 Total for Vendor THE CROSSINGS @ FLEMING ISL.13 Transaction(s)Totaling $8,293.04 Check#: 287557 SPECIAL COUNSEL 12/10/2022 58899 1,300.00 12/20/2022 287557 LAMPA TRUNK MAIN COST RECOVER PROGRAM 12/10/2022 58900 4,900.00 12/20/2022 287557 Total for Vendor SUNDSTROM &MINDLIN LLP: 2 Transaction(s)Totaling $6,200.00 Check#: 287558 2-CHART RECORDER HUB (1) FLEMING WWTP(1 11/22/2022 2901768 181.00 12/20/2022 287558 Total for Vendor AWC INC: 1 Transaction(s)Totaling $181.00 Check#: 287559 MILLER GRIT DUMPING 12/01/2022 215 637.83 12/20/2022 287559 DISPOSAL -YARD DEBRIS 12/01/2022 215 17.39 12/20/2022 287559 YARD DEBRIS DISPOSAL-FLEMING OAKS WTP 12/01/2022 215 858.69 12/20/2022 287559 YARD DEBRIS DISPOSAL-FLEMING OAKS WTP 12/01/2022 215 877.02 12/20/2022 287559 YARD DEBRIS DISPOSAL 12/01/2022 215 809.34 12/20/2022 287559 YARD DEBRIS DISPOSAL 12/01/2022 215 355.79 12/20/2022 287559 to ROSEMARY HILL- DUMP FEES 12/01/2022 215 39.48 12/20/2022 287559 DEBRIS DISPOSAL- MID-CLAY WWTP 12/01/2022 215 180.95 12/20/2022 287559 YARD DEBRIS- PETER'S CREEK WTP 12/01/2022 215 24.51 12/20/2022 287559 Total for Vendor CLAY COUNTY FINANCE DEPARTN9 Transaction(s)Totaling $3,801.00 Check#: 287560 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/16/2022 961375 113,500.00 12/20/2022 287560 SOLE SOURCE LS 18 GORMAN RUPP T6 REPAIR 111/21/2022 CD99036169 3,510.73 12/20/2022 287560 SOLE SIOURCE LS 104-GORMAN RUPP T3 REPAI 11/21/2022 CD99035885 3,584.51 12/20/2022 287560 LS 11 BARNES 7.5HP PUMP 10/29/2022 CD99032502 7,901.00 12/20/2022 287560 Total for Vendor HUDSON PUMP: 4 Transaction(s)Totaling $128,496.24 Check#: 287561 FLEET MAINTENANCE PARTS 12/02/2022 0482303390 127.80 12/20/2022 287561 FLEET MAINTENANCE PARTS 12/09/2022 0482307534 14.18 12/20/2022 287561 FLEET MAINTENANCE PARTS 11/29/2022 0482301857 86.98 12/20/2022 287561 FLEET MAINTENANCE PARTS 11/18/2022 0482295339 117.28 12/20/2022 287561 FLEET MAINTENANCE PARTS 11/22/2022 0482297696 137.99 12/20/2022 287561 Total for Vendor AUTOZONE INC.: 5 Transaction(s)Totaling $484.23 Check#: 287562 POLICY#PK2FL1 0104301 17-09 11/28/2022 83931 246,653.50 12/20/2022 287562 Total for Vendor RISK MANAGEMENT ASSOCIATES 1 Transaction(s)Totaling $246,653.50 Check#: 287563 VFD FOR INFLUENT SCREEN#1 AT FLEMING ISLA 11/23/2022 37732722 601.72 12/20/2022 287563 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $601.72 Check#: 287564 CURRENT ON METER$2512.675 11/17/2022 POSTAGE 2,500.00 12/20/2022 287564 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3`. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 287565 REIMBURSABLE COSTS WATER/SERWER NFUC112/03/2022 43058 2,917.64 12/20/2022 287565 Total for Vendor JEA: 1 Transaction(s)Totaling $2,917.64 Check#: 287566 BOLTS-LIFT STATION REPAIRS 12/09/2022 26802 545.15 12/20/2022 287566 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $545.15 Check#: 287567 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 11/30/2022 1128-002 645,497.59 12/20/2022 287567 Total for Vendor PETTICOAT SCHMITT CIVIL CONTIR 1 Transaction(s)Totaling $645,497.59 Check#: 287568 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/22/2022 34217 1,973.93 12/20/2022 287568 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/22/2022 34218 809.10 12/20/2022 287568 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/28/2022 34622 1,878.60 12/20/2022 287568 WEEKLY BLEACH ORDER- MB, RC, SC, OL 11/23/2022 34377 561.88 12/20/2022 287568 WEEKLY BLEACH ORDER- MB, RC, SC, OL 11/23/2022 34378 1,026.88 12/20/2022 287568 WEEKLY BLEACH ORDER- MB, RC, SC, OL 11/23/2022 34379 347.98 12/20/2022 287568 to 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/28/2022 34623 832.35 12/20/2022 287568 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/07/2022 35386 1,118.33 12/20/2022 287568 WEEKLY BLEACH ORDER-MB, RC, SC, 12/07/2022 35451 165.85 12/20/2022 287568 WEEKLY BLEACH ORDER-MB, RC, SC, 12/07/2022 35450 426.25 12/20/2022 287568 WEEKLY BLEACH ORDER-MB, RC, SC, 12/07/2022 35449 503.75 12/20/2022 287568 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/30/2022 34989 1,154.75 12/20/2022 287568 TRUCKLOAD OF SODIUM HYPOCHLORITE 11/30/2022 34951 3,875.00 12/20/2022 287568 BLEACH 11/30/2022 34898 3,875.00 12/20/2022 287568 BLEACH 5000 GALLONS 11/30/2022 34893 3,875.00 12/20/2022 287568 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $22,424.65 Check#: 287569 WEEKLY BLEACH ORDER-MB, PI, FO, PMV, SC 11/30/2022 34892 444.85 12/20/2022 287569 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 11/30/2022 34988 2,489.30 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, PI, FO, PMV, SC 11/30/2022 34888 542.50 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, PI, FO, PMV, SC 11/30/2022 34889 658.75 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, PI, FO, PMV, SC 11/30/2022 34890 1,123.75 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, PI, FO, PMV, SC 11/30/2022 34891 289.85 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, RC, PI, SC, 11/10/2022 33256 658.75 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, RC, PI, SC, 11/10/2022 33258 1,085.00 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, RC, PI, SC, 11/10/2022 33257 534.75 12/20/2022 287569 WEEKLY BLEACH ORDER-MB, RC, PI, SC, 11/10/2022 33259 165.85 12/20/2022 287569 Total for Vendor ODYSSEY MANUFACTURING CO.: 10 Transaction(s)Totaling $7,993.35 Check#: 287570 LS 45 FABRICATION OF BASE PLATE AND PUMP IF 11/14/2022 INV35889 523.00 12/20/2022 287570 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $523.00 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287571 FLEET FUELING 11/29/2022 85547265 35,645.46 12/20/2022 287571 FLEET FUELING 10/31/2022 84823263 38,099.62 12/20/2022 287571 Total for Vendor WEX BANK: 2 Transaction(s)Totaling $73,745.08 Check#: 287572 KEYSTONE COMPSENSATION/PUBLIC SERVICE 1 12/12/2022 KEYSTONE TAX 3,254.48 12/20/2022 287572 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,254.48 Check#: 287573 PAINT, PAINT BRUSHEDAND ROLLERS AND PAINT 11/22/2022 182671/1 329.59 12/20/2022 287573 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $329.59 Check#: 287574 SHI MICROSOFT 0365 SUBSCRIPTION LICENSE-F'10/26/2022 B16034982 437.72 12/20/2022 287574 SHI_MICROSOFT 0365 SUBSCRIPTION LICENSE-F'10/26/2022 B16032835 218.86 12/20/2022 287574 SHI_MICROSOFT SCCM SERVER LICENSE 11/23/2022 S56972022 908.00 12/20/2022 287574 Total for Vendor SHI INTERNATIONAL CORP: 3 Transaction(s)Totaling $1,564.58 Check#: 287575 6118 PINE AVENUE-OAK TREE REMOVAL WITH S 12/01/2022 10228 975.00 12/20/2022 287575 to Total for Vendor TREE TECH TREE SERVICE INC: 1 Transaction(s)Totaling $975.00 Check#: 287576 PERIOD ENDING 10/10 11/23/2022 910UW00319 869.25 12/20/2022 287576 PERIOD ENDING 10/07 11/05/2022 2053484938 766.52 12/20/2022 287576 Total for Vendor EQUIFAX INFORMATION SERVICEE2 Transaction(s)Totaling $1,635.77 Check#: 287577 TONER FOR CHECK PRINTER 12/02/2022 8068455086 143.89 12/20/2022 287577 OFFICE SUPPLIES 12/02/2022 8068455086 114.18 12/20/2022 287577 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $258.07 Check#: 287578 LAN I EL, PATRIK 12/01/2022 402857 47.10 12/20/2022 287578 Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $47.10 Check#: 287579 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 P 11/18/2022 8484070 104,709.60 12/20/2022 287579 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $104,709.60 Check#: 287580 DUN &BRADSTREET SUBSCRIPTION-43230000-NJ 12/01/2022 IN1289252 5,209.00 12/20/2022 287580 Total for Vendor CARAHSOFT TECHNOLOGY CORPS 1 Transaction(s)Totaling $5,209.00 Check#: 287581 SUPPLIES-TOOL BAG, BUCKETS, DISH SOAP, TO 11/28/2022 88662941 197.18 12/20/2022 287581 SUPPLIES- ASST HAND TOOLS FSAWWA COMPE 11/28/2022 88668290 289.07 12/20/2022 287581 ELECTRICAL SUPPLIES 11/22/2022 2132618 104.24 12/20/2022 287581 MAINTENANCE SUPPLIES 11/30/2022 9826299 36.95 12/20/2022 287581 SANITARY SURVEY PREP SUPPLIES INCLUDING 212/08/2022 88537123 653.79 12/20/2022 287581 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $1,281.23 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287582 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE 10/26/2022 SO46871216007 40,681.77 12/20/2022 287582 REPAIR OF MILWAULKEE IMPACT 11/28/2022 S050226886-001 62.50 12/20/2022 287582 GRINDER REPAIR 11/26/2022 S050219839001 62.50 12/20/2022 287582 GRINDER REPAIR 11/26/2022 SO49656106.001 67.50 12/20/2022 287582 THREE SAWALL REPAIRS 12/08/2022 S050182099001 110.75 12/20/2022 287582 Total for Vendor WORLD ELECTRIC SUPPLY: 5 Transaction(s)Totaling $40,985.02 Check#: 287583 SOLE SOURCE BCR POWERFLEX DRIVES 12/09/2022 285992 1,102.10 12/20/2022 287583 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $1,102.10 Check#: 287584 (6)2 X 7.5 SS QUICK REPAIR CLAMP AND (15) 1-1/12/06/2022 5901096 314.58 12/20/2022 287584 (6)2 X 7.5 SS QUICK REPAIR CLAMP AND (15) 1-1/11/30/2022 5885146 359.52 12/20/2022 287584 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $674.10 Check#: 287585 6 MEMBERSHIPS 11/30/2022 MEMBERSHIP 90.00 12/20/2022 287585 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $90.00 to Check#: 287586 WC FL 1 0104301 22-22 12/05/2022 6487601012023 43,871.50 12/20/2022 287586 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $43,871.50 Check#: 287587 BASE CHARGES FIR OCE PLOTWAVE 750 10/25/2022 43FL19233083 330.99 12/20/2022 287587 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $330.99 Check#: 287588 LS 49 REPLACE BATTERIES, BATTERY CHARGER 11/17/2022 1115227 980.80 12/20/2022 287588 #7064 REPLACE BATTERIES AND#9001 REPLACE 11/17/2022 1001221 957.00 12/20/2022 287588 LS 107 REPLACE BATTERIES AND PORTABLE GEN 11/17/2022 1104222 727.70 12/20/2022 287588 LS 52 REPLACE JWH HOSE, PORTABLE GENERAl11/17/2022 0930221 892.00 12/20/2022 287588 LS 50 REPLACE BATTERY CHARGER 11/17/2022 1104221 661.40 12/20/2022 287588 # 14476-DRAIN AND REFILL W NEW FLUIDS 11/17/2022 1021221 853.00 12/20/2022 287588 LS 30REPAIR ATS,#5094 PORTABLE COOLANT CI-11/17/2022 1102221 970.10 12/20/2022 287588 MAJOR GENERATOR PM -GENEVA LAKES WTP 11/27/2022 1116224 655.50 12/20/2022 287588 PORTABLE GENERATOR#7066,#7959, 10333,415<11/17/2022 0841224 996.00 12/20/2022 287588 REPLACE OIL SENDING UNIT ON GENERATOR- FL 11/28/2022 1114221 566.60 12/20/2022 287588 MAJOR GENERATOR PM -PEACH STREET WTP 11/27/2022 1116222 730.25 12/20/2022 287588 MAJOR GENERATOR PM/REPAIR OF HAND PRIMI111/25/2022 1116225 761.90 12/20/2022 287588 MAJOR GENERATOR PM -KEYSTONE CLUB 11/28/2022 1116223 906.00 12/20/2022 287588 LS 122 AND LS 157 COOLANT CHANGE 11/29/2022 1133223 498.00 12/20/2022 287588 LS 99 ANNUAL PM AND LS 120 REPLACE BATTERI 11/28/2022 1115226 883.80 12/20/2022 287588 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,040.05 Check#: 287589 LS 86 ANNUAL PM AND LS 122 REPLACE BATTERII 11/28/2022 1115224 857.80 12/20/2022 287589 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ASSET 9009 REPAIR FUEL LINES, LS 122 ANNUAL 11/29/2022 0930222 772.90 12/20/2022 287589 LS 26, LS 118 AND LS 120 ANNUAL PM AND SERVI(11/29/2022 1132221 861.00 12/20/2022 287589 LS 91 ANNUAL PM AND LS 116 REPLACE BATTERI11/28/2022 1115225 879.80 12/20/2022 287589 PAYING THE DIFFERENCE FOR PO 23-35420 12/05/2022 928223 30.00 12/20/2022 287589 LS 26, LS 86, LS 92 AND LS 99 COOLANT CHANGE 12/07/2022 113322-1 996.00 12/20/2022 287589 LS 3 PRIME FUEL PUMP, REPLACE BATTERIES AN 12/02/2022 111022-1 962.40 12/20/2022 287589 LS 78 REPLACE ATS SCREEN AND LS 2 REPLACE 12/02/2022 110722-1 827.10 12/20/2022 287589 LS 152 REPLACE COOLANT LEVEL SWITCH AND L:12/02/2022 111622-6 818.50 12/20/2022 287589 LS 107, LS 116 AND LS 128 ANNUAL PM ON GENEF 12/07/2022 113222-2 785.00 12/20/2022 287589 LS 107, LS 116 COOLANT CHANGE AND PRESSUF 12/07/2022 113322-2 785.00 12/20/2022 287589 Total for Vendor SZOKE POWER SYSTEMS, INC.: 11 Transaction(s)Totaling $8,575.50 Check#: 287590 LS 129 ASBURY PLANTATION - REBUILD ENGINE C 11/22/2022 136113 4,980.00 12/20/2022 287590 LS 35 REPAIR PARTS FOR GENERATOR 11/09/2022 138675 181.16 12/20/2022 287590 Total for Vendor TRADEWINDS POWER CORP: 2 Transaction(s)Totaling $5,161.16 Check#: 287591 DISTILLED WATER-SPENCER 12/05/2022 1258 37.96 12/20/2022 287591 to Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $37.96 Check#: 287592 LS 11 -40 AMP BREAKERS 11/29/2022 998135104 632.00 12/20/2022 287592 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $632.00 Check#: 287593 PARTS FOR FLEMING ISLAND RTD TRANSMITTER 12/07/2022 PS130090 391.70 12/20/2022 287593 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $391.70 Check#: 287594 HUMANA VISION PREMIUM 11/15/2022 571134-001 1,592.89 12/20/2022 287594 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,592.89 Check#: 287595 ASST SMALL EQUIPMENT REPAIR PARTS-SPARK 11/29/2022 516070 72.66 12/20/2022 287595 CARBURATOR AND GASKET FOR VALVE EXERCIS 12/02/2022 516295 69.32 12/20/2022 287595 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $141.98 Check#: 287596 INDEED 12/23/2022 71319623 504.88 12/20/2022 287596 DAVID RAWLINS-2022 FLAWWA CONFERENCE I-12/08/2022 38946 405.70 12/20/2022 287596 COUNTRY INN &SUITES- STEVE RENCARGE BAC 12/08/2022 Y221YWB 240.00 12/20/2022 287596 AMAZON: FUJITSU FI-7160 COLOR DUPLEX DOCUI12/11/2022 12648649710514E 1,289.21 12/20/2022 287596 RENEWAL FOR CPL PREMIER PACKAGE 12/09/2022 18106906 359.00 12/20/2022 287596 DEC 2022 JOBS ON INDEED 12/09/2022 72174688 505.11 12/20/2022 287596 FLEET MAINTENANCE PARTS 12/09/2022 13088173417114E 631.47 12/20/2022 287596 AMAZON-OFFICE CHAIR FOR TV TRUCK 12/07/2022 12597998223946E 149.99 12/20/2022 287596 FLEET MAINTENANCE PARTS 12/07/2022 138478336720424 61.23 12/20/2022 287596 MARRIOTT SPRINGHILL SUITES-HOTEL STAY FO 12/06/2022 75430156 184.41 12/20/2022 287596 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 12/05/2022 13076754291842E 299.59 12/20/2022 287596 DRIVETHRU ANNUNCIATOR SYSTEM 12/04/2022 13387895152554C 139.00 12/20/2022 287596 AMAZON_SUPPLIES REFRESH-MIFI BATTERIES-O.12/04/2022 12777377059442C 766.04 12/20/2022 287596 AMAZON- UNDERHILL HAND PUMP REPAIR PART:12/04/2022 12795948947522E 54.00 12/20/2022 287596 Total for Vendor TRUIST BANK: 14 Transaction(s)Totaling $5,589.63 Check#: 287597 AMAZON_SUPPLIES REFRESH-MIFI BATTERIES-O.12/04/2022 12728323561562C 37.46 12/20/2022 287597 NOTARY RENEWAL FOR DIANA STRICKLAND 12/04/2022 1994548 130.48 12/20/2022 287597 HYATT HOTEL-SANIBEL CREW- DISASTER RELIE 12/02/2022 89826 9,950.00 12/20/2022 287597 NOV 2022 JOBS INDEED 12/02/2022 72016911 272.53 12/20/2022 287597 BIEDLER'S ELECTRIC MOTOR REPAIR- PARTS- II\12/02/2022 400012424 52.44 12/20/2022 287597 Total for Vendor TRUIST BANK: 5 Transaction(s)Totaling $10,442.91 Check#: 287598 REFURBISH PANELVIEW 600 FOR AUGER CONTR(10/31/2022 3213 1,549.08 12/20/2022 287598 Total for Vendor BCR ENVIRONMENTAL CORPORAI1 Transaction(s)Totaling $1,549.08 Check#: 287599 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19012/01/2022 6002598525 12.47 12/20/2022 287599 to 14075 GOOFY, BASE+USAGE, CONTRACT#18942012/01/2022 6002595056 1,226.71 12/20/2022 287599 13948 PLUTO BASE+USAGE, CONTRACT#189708512/01/2022 6002595353 63.59 12/20/2022 287599 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 12/01/2022 6002596188 37.87 12/20/2022 287599 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $1,340.64 Check#: 287600 GODWIN CD150S FT 6" DRI-PRIME DIESEL PUMP/112/01/2022 401215295 55,000.00 12/20/2022 287600 Total for Vendor XYLEM DEWATERING SOLUTIONS,1 Transaction(s)Totaling $55,000.00 Check#: 287601 WATER DISTRIBUTION LEVEL 2 11/22/2022 LICENSE 125.00 12/20/2022 287601 Total for Vendor SHAWN MCKINNEY: 1 Transaction(s)Totaling $125.00 Check#: 287602 PEST CONTROL LUCY BRANCH MAINTENANCE BI 12/06/2022 153767 260.00 12/20/2022 287602 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $260.00 Check#: 287603 BRONZE PLAQUE-RAY AVERY ADMIN COMPLEX 112/02/2022 38046 2,807.58 12/20/2022 287603 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $2,807.58 Check#: 287604 COINS FOR STAFF RECOGNITION 11/23/2022 REIMBURSE 780.91 12/20/2022 287604 FWR CONFERENCE 12/07/2022 REIMBURSE 1,272.98 12/20/2022 287604 Total for Vendor JEREMY D JOHNSTON: 2 Transaction(s)Totaling $2,053.89 Check#: 287605 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(11/08/2022 04470451N 4,568.96 12/20/2022 287605 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $4,568.96 Check#: 287606 FINANCIAL AUDIT FIELD SERVICES THROUGH SEF 11/01/2022 762644 10,000.00 12/20/2022 287606 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FINANCIAL AUDIT FIELD SERVICES THROUGH 11/:11/30/2022 766161 20,000.00 12/20/2022 287606 Total for Vendor JAMES MOORE&COMPANY PL: 2 Transaction(s)Totaling $30,000.00 Check#: 287607 AMERICAN WATER WORKS ASSOCIAION FLORIDA 12/07/2022 ZEIMBURSEMEN- 330.00 12/20/2022 287607 Total for Vendor SANDRA MELISA BLANEY: 1 Transaction(s)Totaling $330.00 Check#: 287608 KINGSLEY COVE WTP 12/05/2022 2665486458 404.03 12/20/2022 287608 Total for Vendor FPL: 1 Transaction(s)Totaling $404.03 Check#: 287609 SHIRTS FOR FSAWWA COMPETITION 11/28/2022 22410 257.00 12/20/2022 287609 CUSTOMER SERVICE SHIRT ORDER 12/02/2022 22114 865.00 12/20/2022 287609 BILLING SHIRT ORDER 11/30/2022 22120 795.00 12/20/2022 287609 Total for Vendor HERE'S FRED GOLF COMPANY: 3 Transaction(s)Totaling $1,917.00 Check#: 287610 FLEET MAINTENANCE SERVICE 16114 11/26/2022 0171728 611.96 12/20/2022 287610 Total for Vendor KENWORTH OF JACKSONVILLE IN 1 Transaction(s)Totaling $611.96 to Check#: 287611 LAWN MAINTENANCE-KEYSTONE GRID 1116, 111 11/27/2022 335637 600.00 12/20/2022 287611 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE- NC 11/28/2022 2335636 800.00 12/20/2022 287611 LAWN MAINTENANCE-RI, PS, MC, OJR, OL-NOVE 11/15/2022 2335629 999.00 12/20/2022 287611 MOWING-RAVINES WWTP- 11/15/2022 2335630 300.00 12/20/2022 287611 LAWN MAINTENANCE-SC, MB, RC, LB, OPS - NOV 11/21/2022 2335635 999.00 12/20/2022 287611 MOWING-RAVINES WWTP- 11/29/22 11/29/2022 2335798 300.00 12/20/2022 287611 LAWN MAINTENANCE-RI, PS, MC, OJR, OL- 11/2911/29/2022 2335797 999.00 12/20/2022 287611 LAWN MAINTENANCE-PI, FO, PC, ML, RA - 11/28/111/29/2022 2335796 999.00 12/20/2022 287611 Total for Vendor BRYAN'S LANDSCAPING SERVICE18 Transaction(s)Totaling $5,996.00 Check#: 287612 BLEACH FOR PETER'S CREEK WWTP 250 GALLON 11/22/2022 6343828 444.00 12/20/2022 287612 SODIUM HYPOCHLORITE- 11/23/2022 6345032 240.50 12/20/2022 287612 SODIUM HYPOCHLORITE- 11/23/2022 6345033 277.50 12/20/2022 287612 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 11/18/2022 6341935 68.45 12/20/2022 287612 BLEACH FOR PETER'S CREEK WWTP- KEYSTONE 11/29/2022 6347839 425.50 12/20/2022 287612 BLEACH FOR PETER'S CREEK WWTP- KEYSTONE 11/30/2022 6348585 277.50 12/20/2022 287612 SODIUM HYPOCHLORITE- ML, TW, OJR, PC 12/08/2022 6354085 555.00 12/20/2022 287612 SODIUM HYPOCHLORITE- ML, TW, OJR, PC 12/08/2022 6354087 314.50 12/20/2022 287612 SODIUM HYPOCHLORITE- ML, TW, OJR, PC 12/08/2022 6354088 730.75 12/20/2022 287612 SODIUM HYPOCHLORITE- ML, TW, OJR, PC 12/08/2022 4085606 351.50 12/20/2022 287612 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 12/01/2022 6349523 666.00 12/20/2022 287612 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 12/01/2022 6349526 351.50 12/20/2022 287612 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 12/01/2022 6349524 370.00 12/20/2022 287612 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 12/01/2022 6349527 1,073.00 12/20/2022 287612 BLEACH FOR PETER'S CREEK WWTP 250 GALLON 12/06/2022 6352304 462.50 12/20/2022 287612 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $6,608.20 Check#: 287613 SAFARI MICRO_REPLACEMENT LAPTOP FOR D&C 11/25/2022 SM396633 1,586.49 12/20/2022 287613 SAFARI MICRO: MONITORS 12/07/2022 SM397068 904.00 12/20/2022 287613 SAFARI MICRO_FY22-23 NEW POSITION LAPTOPS 12/06/2022 SM396966 3,172.98 12/20/2022 287613 Total for Vendor SAFARIMICRO INC: 3 Transaction(s)Totaling $5,663.47 Check#: 287614 GATE FOR LS#2 11/14/2022 2335575 386.57 12/20/2022 287614 Total for Vendor ARMSTRONG FENCE CO.: 1 Transaction(s)Totaling $386.57 Check#: 287615 LIEN RELEASE 11/23/2022 15005367154 14.75 12/20/2022 287615 LIEN RELEASES 10/21/2022 15005272135 44.25 12/20/2022 287615 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $59.00 Check#: 287616 CORROSIVITY WATER SAMPLING FOR PC& LA GF 10/31/2022 22002606 1,000.00 12/20/2022 287616 Total for Vendor KIMLEY-HORN AND ASSOCIATES, 1 Transaction(s)Totaling $1,000.00 to Check#: 287617 ANNUAL EAP SERVICES 11/15/2022 ,Y COUNTYU3221 166.80 12/20/2022 287617 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 287618 W&S CUSTOMER REFUND 12/02/2022 00550874 117.84 12/20/2022 287618 Total for Vendor WATSON TITLE SERVICES OF NOR 1 Transaction(s)Totaling $117.84 Check#: 287619 W&S CUSTOMER REFUND 12/02/2022 00604977 42.51 12/20/2022 287619 W&S CUSTOMER REFUND 12/02/2022 00597895 144.19 12/20/2022 287619 Total for Vendor ATTORNEY'S TITLE SERVICES LLC2 Transaction(s)Totaling $186.70 Check#: 287620 DEP DRINKING WATER CLASS A LICENSE 11/18/2022 LICENSE 100.00 12/20/2022 287620 Total for Vendor CEDRIC BODWAY: 1 Transaction(s)Totaling $100.00 Check#: 287621 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 11/18/2022 3557 19,226.00 12/20/2022 287621 Total for Vendor T3 CUSTOM FABRICATION, INC.: 1 Transaction(s)Totaling $19,226.00 Check#: 287622 UZBL_FY 22-23 NEW POSITION !PAD CASE-MXU -if 10/14/2022 11809 82.50 12/20/2022 287622 Total for Vendor UZBL INC: 1 Transaction(s)Totaling $82.50 Check#: 287623 MONTHLY SHREDDING SERVICE 10/31/2022 9084284 319.00 12/20/2022 287623 MONTHLY SHREDDING SERVICE 11/30/2022 905080 319.00 12/20/2022 287623 Total for Vendor CROWN SHREDDING LLC: 2 Transaction(s)Totaling $638.00 Check#: 287624 MONTHLY FEE FOR DEC 2022 12/06/2022 HH411R0 151.65 12/20/2022 287624 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTHLY FEE FOR NOV 2022 11/04/2022 1NR5OK4 141.60 12/20/2022 287624 Total for Vendor HEALTH EQUITY INC: 2 Transaction(s)Totaling $293.25 Check#: 287625 MONTHLY FEES 11/04/2022 1NR5OK4 141.60 12/20/2022 287625 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $141.60 Check#: 287626 REFUND FOR RU21/22-2 ORANGE PARK MEDICAL 11/18/2022 REFUND 513.22 12/20/2022 287626 Total for Vendor ORANGE PARK MEDICAL CENTER:1 Transaction(s)Totaling $513.22 Check#: 287627 SAMPLING-OPG BACT 2.1, 2.2, 2.3, 2.4, 2.5, 2.6 PA 11/28/2022 2235518689 733.05 12/20/2022 287627 Total for Vendor PACE ANALYTICAL SERVICES, LL(1 Transaction(s)Totaling $733.05 Check#: 287628 FITTINGS FOR PRESSURE MANIFOLD 11/11/2022 S1206000618 997.44 12/20/2022 287628 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $997.44 Check#: 287629 W&S CUSTOMER REFUND 12/02/2022 00607742 58.92 12/20/2022 287629 W&S CUSTOMER REFUND 12/02/2022 00605855 8.81 12/20/2022 287629 to Total for Vendor OS NATIONAL, LLC: 2 Transaction(s)Totaling $67.73 Check#: 287630 C/H/A/SH/UL/INSURANCE BUY UPS 11/30/2022 76260 1,278.52 12/20/2022 287630 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 287631 ROTARY CLUB DUES 7/01/22-9/30/22 & 10/01/22- 11/21/2022 MEMBERSHIP 550.00 12/20/2022 287631 Total for Vendor JEFFREY WESSELMAN: 1 Transaction(s)Totaling $550.00 Check#: 287632 LAWN AND LANDSCAPING SERVICE 12/15/2022 15677 725.00 12/20/2022 287632 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 287633 WELLNESS-YOGA 11/09/2022 1 450.00 12/20/2022 287633 Total for Vendor DESTINATION YOGA, LLC: 1 Transaction(s)Totaling $450.00 Check#: 287634 STORMWATER HARVESTINBG PILOT PROJECT TE 11/30/2022 EGXM2300018 12,531.42 12/20/2022 287634 CONSULTING SERVICES FOR RECLAIMED WATER 12/07/2022 CCUSA08005 38,730.22 12/20/2022 287634 Total for Vendor JACOBS ENGINEERING GROUP INI2 Transaction(s)Totaling $51,261.64 Check#: 287635 WWT_DELL CYBER VAULT DISK EXPANSION 10/21/2022 10858352 5,648.80 12/20/2022 287635 WWT_VDI SERVER EXPANSION 11/27/2022 10892849 140,740.44 12/20/2022 287635 WWT_VDI SERVER EXPANSION 11/27/2022 10892891 55,442.58 12/20/2022 287635 WWT_VDI SERVER EXPANSION 11/01/2022 10868775 13,003.40 12/20/2022 287635 Total for Vendor WORLD WIDE TECHNOLOGY, LLC:4 Transaction(s)Totaling $214,835.22 Check#: 287636 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLOATS FOR RE-USE PUMPS 11/29/2022 P6996 195.00 12/20/2022 287636 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $195.00 Check#: 287637 DEPOSIT POCKUP SERVICES 11/30/2022 5327923 16.12 12/20/2022 287637 DEPOSIT PICKUP SERVICES 12/01/2022 12144834 178.61 12/20/2022 287637 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $194.73 Check#: 287638 WELL NO. 1 MOTOR SPACER FABRICATION -MATI12/05/2022 70798A 461.25 12/20/2022 287638 MACHINE KEY WAY AND HOLE BORE FOR NEW M1 12/02/2022 70827 116.25 12/20/2022 287638 WATER JET SS PLATES FOR GSTS @ FLEMING 0/12/08/2022 70851 250.00 12/20/2022 287638 MACHINE KEY WAY AND HOLE BORE FOR NEW M1 11/28/2022 70794 210.00 12/20/2022 287638 Total for Vendor A&K MACHINE SHOP: 4 Transaction(s)Totaling $1,037.50 Check#: 287639 ENGINEERING SERICES LIFT STATION#2 11/08/2022 4W2328 683.38 12/20/2022 287639 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 11/30/2022 4W2340 49,210.50 12/20/2022 287639 Total for Vendor FOUR WATERS ENGINEERING, INC2 Transaction(s)Totaling $49,893.88 Check#: 287640 to OFFICE INTERNET 12/01/2022 346073 1,300.00 12/20/2022 287640 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 287641 PROFESSIONAL SERVICES FLEMING ISLAND BTU 11/23/2022 90165827 10,000.00 12/20/2022 287641 SARATOGA SPRINGS WTP- RECLAIM PLANT-UTI 11/15/2022 90164895 37,367.00 12/20/2022 287641 STRATEGIC PLANANING PHASE II 12/01/2022 90166109 12,849.25 12/20/2022 287641 Total for Vendor CDM SMITH INC: 3 Transaction(s)Totaling $60,216.25 Check#: 287642 W&S CUSTOMER REFUND 12/02/2022 00046058 78.88 12/20/2022 287642 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $78.88 Check#: 287643 EMPLOYEE BUY UPS 11/15/2022 USABLE 14,717.92 12/20/2022 287643 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,717.92 Check#: 287644 INFOSEND BILL PRINTING 11/30/2022 224909 6,336.40 12/20/2022 287644 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 11/30/2022 224910 19,069.76 12/20/2022 287644 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $25,406.16 Check#: 287645 POND MAINTENANCE 12/08/2022 PS131345 122.68 12/20/2022 287645 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $122.68 Check#: 287646 HYD METER 81020406 12/15/2022 REFUND 1,001.52 12/20/2022 287646 Total for Vendor SPENCER SITE PREP INC: 1 Transaction(s)Totaling $1,001.52 Check#: 287647 150 GPD STATOR FOR NETZSCH POLYMER PUMP 11/26/2022 362658 617.00 12/20/2022 287647 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 150 GPD ROTOR FOR NETZSCH POLYMER PUMP 111/26/2022 362657 535.00 12/20/2022 287647 Total for Vendor CARTER&VERPLANCK, INC: 2 Transaction(s)Totaling $1,152.00 Check#: 287648 FACILITY ADDRESS NUMBERS 11/14/2022 1222 90.00 12/20/2022 287648 FLEET MAINTENANCE SERVICE 13511 11/07/2022 1219 215.00 12/20/2022 287648 LS 146, LS 188, LS 191 AND LS 192 LIFT STATION i 12/12/2022 1227 200.00 12/20/2022 287648 FLEET MAINTENANCE SERVICE 13511 12/05/2022 1225 50.00 12/20/2022 287648 Total for Vendor HOOKED ON SIGNS INC: 4 Transaction(s)Totaling $555.00 Check#: 287649 W&S CUSTOMER REFUND 12/02/2022 00563595 73.90 12/20/2022 287649 Total for Vendor GIBRALTAR TITLE SERVICES, LLC:1 Transaction(s)Totaling $73.90 Check#: 287650 POTABLE REUSE DEMONSTRATION FACILITY 11/30/2022 APP 2 189,701.49 12/20/2022 287650 MID-CLAY WWTF EXPANSION PHASE II 11/25/2022 2205077 217,672.93 12/20/2022 287650 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $407,374.42 Check#: 287651 HEALTH DESIGNS NON-MEMBERS 11/22/2022 GB00000279 135.00 12/20/2022 287651 to Total for Vendor FLORIDA BLUE: 1 Transaction(s)Totaling $135.00 Check#: 287652 W&S CUSTOMER REFUND 12/02/2022 00606369 20.91 12/20/2022 287652 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $20.91 Check#: 287653 AQUARIUS CONCOURSE WTR LINE RELOCATIONS 11/22/2022 2202687 2,941.06 12/20/2022 287653 MASTER PLANNING GOVERNOR'S PARK PRELIM [11/22/2022 2202707 5,637.50 12/20/2022 287653 MASTER PLANNING GOVERNOR'S PARK PRELIM C 11/23/2022 2185042 26,950.00 12/20/2022 287653 MASTER PLANNING &WELL DEVELOPMENT GOVE 11/22/2022 2202709 56,525.26 12/20/2022 287653 LAMPA INTERCONNECTS 11/22/2022 2202710 40,440.20 12/20/2022 287653 Total for Vendor DEWBERRY ENGINEERS INC: 5 Transaction(s)Totaling $132,494.02 Check#: 287654 FLEET MAINTENANCE SERVICE 11/22/2022 6317 167.95 12/20/2022 287654 FLEET MAINTENANCE SERVICE 12/07/2022 6398 503.85 12/20/2022 287654 FLEET MAINTENANCE PARTS 12/09/2022 6409 278.85 12/20/2022 287654 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(3 Transaction(s)Totaling $950.65 Check#: 287655 FLEET MAINTENANCE PARTS 11/22/2022 68686548 475.00 12/20/2022 287655 FLEET MAINTENANCE PARTS 11/22/2022 68686562 474.00 12/20/2022 287655 Total for Vendor 1-800 RADIATOR&A/C OF JACKSC 2 Transaction(s)Totaling $949.00 Check#: 287656 PETERS CREEK NEW REGIONAL WRF 11/17/2022 130707 151,021.71 12/20/2022 287656 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $151,021.71 Check#: 287657 RENEWAL OF PE LICENSE 11/30/2022 LICENSE 88.75 12/20/2022 287657 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3`. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PAUL STEINBRECHER: 1 Transaction(s)Totaling $88.75 Check#: 287658 COBRA 11/30/2022 0001631286 IN 140.25 12/20/2022 287658 COBRA MONTHLY FOR NOV 11/30/2022 00016484030N 140.25 12/20/2022 287658 Total for Vendor WEX HEALTH, INC: 2 Transaction(s)Totaling $280.50 Check#: 287659 FS AWWA CONFERENCE 12/09/2022 ZEIMBURSEMEN- 360.83 12/20/2022 287659 Total for Vendor JOE PATERNITI: 1 Transaction(s)Totaling $360.83 Check#: 287660 WAREHOUSE FURNITURE 11/29/2022 283732 27,801.79 12/20/2022 287660 Total for Vendor PERDUE INC: 1 Transaction(s)Totaling $27,801.79 Check#: 287661 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/01/2022 2022-240126 27.00 12/20/2022 287661 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/08/2022 2022240409 29.00 12/20/2022 287661 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $56.00 Check#: 287662 to ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:11/22/2022 CIN470008869 10,211.40 12/20/2022 287662 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $10,211.40 Check#: 287663 LIME ROCK- FLEMING OAKS WTP DRIVEWAY 11/21/2022 1414 471.00 12/20/2022 287663 LOAD OF LIMEROCK FOR WATER REPAIRS AT LU(11/21/2022 1414 446.40 12/20/2022 287663 LOAD OF LIMEROCK FOR WATER REPAIRS AT RP 11/21/2022 1414 462.77 12/20/2022 287663 LOAD OF LIMEROCK FOR SEWER REPAIRS AT LU 11/21/2022 1414 471.20 12/20/2022 287663 LOAD OF LIMEROCK FOR SEWER REPAIRS AT RA 11/21/2022 1414 471.20 12/20/2022 287663 Total for Vendor B&M LAND CONSTRUCTION INC: 5 Transaction(s)Totaling $2,322.57 Check#: 287664 FLEET MAINTENANCE SERVICE 12/01/2022 72958 14.00 12/20/2022 287664 Total for Vendor JAX LOCKSMITH SHOP: 1 Transaction(s)Totaling $14.00 Check#: 287665 PROTALK CV3 ALARM DIALER 12/01/2022 000670 5,991.48 12/20/2022 287665 Total for Vendor WESTRONIC INC.: 1 Transaction(s)Totaling $5,991.48 Check#: 287666 W&S CUSTOMER REFUND 12/02/2022 00608551 167.48 12/20/2022 287666 Total for Vendor MERINO TITLE: 1 Transaction(s)Totaling $167.48 Check#: 287667 MONTHLY BILL FOR NOV 12/01/2022 86191 47.92 12/20/2022 287667 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $47.92 Check#: 287668 MID-CLAY WWTF-TIRE WASH ROCK 11/30/2022 919A 612.00 12/20/2022 287668 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $612.00 Check#: 287669 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (3) UTILITYSCAN G2 TOUGHPAD W LINE TRACK W 11/18/2022 67386 58,978.52 12/20/2022 287669 Total for Vendor GEOPHYSICAL SURVEY SYSTEMS 1 Transaction(s)Totaling $58,978.52 Check#: 287670 #2 DAY BIOASSY 12/09/2022 3778 783.00 12/20/2022 287670 #1 DAY BIOASSY 12/09/2022 3776 783.00 12/20/2022 287670 #3 DAY BIOASSY 12/09/2022 3777 783.00 12/20/2022 287670 Total for Vendor ECOANALYSTS, INC: 3 Transaction(s)Totaling $2,349.00 Check#: 287671 CYBERSECURITY INSIGHTS, RESOURCES AND BE 11/29/2022 ZEIMBURSEMEN- 440.86 12/20/2022 287671 Total for Vendor JOHN MCCLEARY: 1 Transaction(s)Totaling $440.86 Check#: 287672 W&S CUSTOMER REFUND 12/02/2022 00597775 96.32 12/20/2022 287672 Total for Vendor SETH D CORNEAL LLC: 1 Transaction(s)Totaling $96.32 Check#: 287673 W&S CUSTOMER REFUND 12/02/2022 00537288 37.03 12/20/2022 287673 Total for Vendor PERI PAUL HAYS: 1 Transaction(s)Totaling $37.03 to Check#: 287674 W&S CUSTOMER REFUND 12/02/2022 00537288 37.03 12/20/2022 287674 Total for Vendor LEA ANN PAUL: 1 Transaction(s)Totaling $37.03 Check#: 287675 MASTER REFUND 12/20/2022 W144593 655.38 12/20/2022 287675 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $655.38 Check#: 287677 MASTER REFUND 12/20/2022 W144595 64.12 12/20/2022 287677 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $64.12 Check#: 287678 MASTER REFUND 12/20/2022 W145165 4,842.63 12/20/2022 287678 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $4,842.63 Check#: 287679 MASTER REFUND 12/20/2022 W146194 693.55 12/20/2022 287679 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $693.55 Check#: 287681 MASTER REFUND 12/20/2022 W159377 93.57 12/20/2022 287681 Total for Vendor Florida Network LLC: 1 Transaction(s)Totaling $93.57 Check#: 287682 MASTER REFUND 12/20/2022 W159939 26.21 12/20/2022 287682 Total for Vendor Blake&Reynolds, Inc: 1 Transaction(s)Totaling $26.21 Check#: 287683 MASTER REFUND 12/20/2022 W160762 8.66 12/20/2022 287683 Total for Vendor Collins Realty Services Inc: 1 Transaction(s)Totaling $8.66 Check#: 287684 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 12/20/2022 W161764 64.94 12/20/2022 287684 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $64.94 Check#: 287685 MASTER REFUND 12/20/2022 w165861 197.89 12/20/2022 287685 Total for Vendor AMH Development, LLC: 1 Transaction(s)Totaling $197.89 Check#: 287686 MASTER REFUND 12/20/2022 W175140 93.11 12/20/2022 287686 Total for Vendor Apex Realty Service Inc: 1 Transaction(s)Totaling $93.11 Check#: 287687 MASTER REFUND 12/20/2022 W175347 7.20 12/20/2022 287687 Total for Vendor Avalon Group Usa LIc: 1 Transaction(s)Totaling $7.20 Check#: 287688 MASTER REFUND 12/20/2022 W176796 64.02 12/20/2022 287688 Total for Vendor E Holdings Ltd: 1 Transaction(s)Totaling $64.02 Check#: 287689 MASTER REFUND 12/20/2022 W176811 80.25 12/20/2022 287689 Total for Vendor TAH 20171 Borrower LLC: 1 Transaction(s)Totaling $80.25 to Check#: 287690 MASTER REFUND 12/20/2022 W176821 75.00 12/20/2022 287690 Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $75.00 Check#: 287691 MASTER REFUND 12/20/2022 W176825 22.74 12/20/2022 287691 Total for Vendor Realty World Executive Group: 1 Transaction(s)Totaling $22.74 Check#: 287692 MASTER REFUND 12/20/2022 W176837 60.38 12/20/2022 287692 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $60.38 Check#: 287693 MASTER REFUND 12/20/2022 W176863 21.73 12/20/2022 287693 Total for Vendor Suncoast Property Management LIc 1 Transaction(s)Totaling $21.73 Check#: 287694 MASTER REFUND 12/20/2022 W176864 138.38 12/20/2022 287694 Total for Vendor The Property Management Compan 1 Transaction(s)Totaling $138.38 Check#: 287695 MASTER REFUND 12/20/2022 W176919 166.65 12/20/2022 287695 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $166.65 Check#: 287696 MASTER REFUND 12/20/2022 W176927 97.79 12/20/2022 287696 Total for Vendor RPL Property Management LLC: 1 Transaction(s)Totaling $97.79 Check#: 287697 MASTER REFUND 12/20/2022 W177001 70.22 12/20/2022 287697 Total for Vendor CERBERUS SFR HOLDINGS: 1 Transaction(s)Totaling $70.22 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287698 MASTER REFUND 12/20/2022 W177078 109.65 12/20/2022 287698 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $109.65 Check#: 287699 MASTER REFUND 12/20/2022 W177118 5,245.74 12/20/2022 287699 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $5,245.74 Check#: 287701 MASTER REFUND 12/20/2022 W177201 626.55 12/20/2022 287701 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $626.55 Check#: 287702 MASTER REFUND 12/20/2022 W177229 918.28 12/20/2022 287702 Total for Vendor Main Street Renewal, LLC.: 1 Transaction(s)Totaling $918.28 Check#: 287703 MASTER REFUND 12/20/2022 W177236 105.94 12/20/2022 287703 Total for Vendor Progress Jacksonville LLC: 1 Transaction(s)Totaling $105.94 Check#: 287704 MASTER REFUND 12/20/2022 W177298 420.40 12/20/2022 287704 to Total for Vendor Offerpad LIc: 1 Transaction(s)Totaling $420.40 Check#: 287705 MASTER REFUND 12/20/2022 W177310 62.76 12/20/2022 287705 Total for Vendor Champery Real Estate 2015 LLC: 1 Transaction(s)Totaling $62.76 Check#: 287706 MASTER REFUND 12/20/2022 W177792 78.72 12/20/2022 287706 Total for Vendor SFR JV 1 2020 1 Borrower LLC: 1 Transaction(s)Totaling $78.72 Check#: 287707 MASTER REFUND 12/20/2022 W177803 321.13 12/20/2022 287707 Total for Vendor Seit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $321.13 Check#: 287708 MASTER REFUND 12/20/2022 W177844 198.27 12/20/2022 287708 Total for Vendor RENU Real Estate FL, LLC: 1 Transaction(s)Totaling $198.27 Check#: 287709 MASTER REFUND 12/20/2022 W177874 166.19 12/20/2022 287709 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $166.19 Check#: 287710 MASTER REFUND 12/20/2022 W177875 266.59 12/20/2022 287710 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $266.59 Check#: 287711 MASTER REFUND 12/20/2022 W177898 198.93 12/20/2022 287711 Total for Vendor NRT Property MGMT Florida LLC DI1 Transaction(s)Totaling $198.93 Check#: 287712 MASTER REFUND 12/20/2022 W177922 403.46 12/20/2022 287712 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $403.46 Check#: 287713 MASTER REFUND 12/20/2022 W177940 110.59 12/20/2022 287713 Total for Vendor Mile High Borrower 1 Value LLC: 1 Transaction(s)Totaling $110.59 Check#: 287714 MASTER REFUND 12/20/2022 W177943 878.55 12/20/2022 287714 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $878.55 Check#: 287715 MASTER REFUND 12/20/2022 W177988 2,137.82 12/20/2022 287715 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $2,137.82 Check#: 287716 MASTER REFUND 12/20/2022 W177996 83.73 12/20/2022 287716 Total for Vendor Palmetto Plaza, LLC: 1 Transaction(s)Totaling $83.73 Check#: 287717 MASTER REFUND 12/20/2022 W178059 1,075.07 12/20/2022 287717 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $1,075.07 to Check#: 287718 MASTER REFUND 12/20/2022 W178108 87.38 12/20/2022 287718 Total for Vendor Stoa Acquisitions LLC: 1 Transaction(s)Totaling $87.38 Check#: 287719 MASTER REFUND 12/20/2022 w178111 74.06 12/20/2022 287719 Total for Vendor Dale's Package Store and Lounge, 11 Transaction(s)Totaling $74.06 Check#: 287720 MASTER REFUND 12/20/2022 w178112 84.97 12/20/2022 287720 Total for Vendor AE Performance Center LLC: 1 Transaction(s)Totaling $84.97 Check#: 287721 MASTER REFUND 12/20/2022 w178113 43.26 12/20/2022 287721 Total for Vendor Mimis Nail Spa LIc: 1 Transaction(s)Totaling $43.26 Check#: 287722 MASTER REFUND 12/20/2022 w178114 5.30 12/20/2022 287722 Total for Vendor Jv-Sc Investments LIc: 1 Transaction(s)Totaling $5.30 Check#: 287723 MASTER REFUND 12/20/2022 w178115 48.08 12/20/2022 287723 Total for Vendor Aikg, LIc: 1 Transaction(s)Totaling $48.08 Check#: 287724 MASTER REFUND 12/20/2022 w178116 84.97 12/20/2022 287724 Total for Vendor Farmhouse Chicken&Donuts, LIc: 1 Transaction(s)Totaling $84.97 Check#: 287725 MASTER REFUND 12/20/2022 W178117 145.17 12/20/2022 287725 Total for Vendor Framco Services LLC: 1 Transaction(s)Totaling $145.17 Check#: 287726 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 12/20/2022 W178118 32.43 12/20/2022 287726 Total for Vendor LP Orange Park: 1 Transaction(s)Totaling $32.43 Check#: 287727 MASTER REFUND 12/20/2022 w178119 256.19 12/20/2022 287727 Total for Vendor Choate Construction Company: 1 Transaction(s)Totaling $256.19 Check#: 287728 MASTER REFUND 12/20/2022 W178120 50.20 12/20/2022 287728 Total for Vendor Walshware 401k Plan Trust: 1 Transaction(s)Totaling $50.20 Check#: 287729 MASTER REFUND 12/20/2022 W178121 31.08 12/20/2022 287729 Total for Vendor Blue Realty Partners LLC: 1 Transaction(s)Totaling $31.08 Check#: 287730 MASTER REFUND 12/20/2022 W178122 90.78 12/20/2022 287730 Total for Vendor Florida Trees And Stumps LLC: 1 Transaction(s)Totaling $90.78 Check#: 287731 MASTER REFUND 12/20/2022 W178123 566.87 12/20/2022 287731 Total for Vendor LBC2 REO LLC: 1 Transaction(s)Totaling $566.87 to Check#: 287732 MASTER REFUND 12/20/2022 W178124 3,999.49 12/20/2022 287732 Total for Vendor Bristol Fleming Island Partners, LI: 1 Transaction(s)Totaling $3,999.49 Check#: 287733 MASTER REFUND 12/20/2022 W178125 184.14 12/20/2022 287733 Total for Vendor Triple Florida LLC: 1 Transaction(s)Totaling $184.14 Check#: 287734 MASTER REFUND 12/20/2022 W178126 129.66 12/20/2022 287734 Total for Vendor SYLVAN HOMES LLC: 1 Transaction(s)Totaling $129.66 Check#: 287735 MASTER REFUND 12/20/2022 W178127 29.21 12/20/2022 287735 Total for Vendor Sharkfin Real Estate Holdings, LIc: 1 Transaction(s)Totaling $29.21 Check#: 287736 17 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 646.00 12/20/2022 287736 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $646.00 Check#: 287737 40 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 1,520.00 12/20/2022 287737 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 287738 9 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 342.00 12/20/2022 287738 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $342.00 Check#: 287739 11 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 418.00 12/20/2022 287739 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $418.00 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287740 16 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 608.00 12/20/2022 287740 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $608.00 Check#: 287741 12 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 456.00 12/20/2022 287741 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $456.00 Check#: 287742 8 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 304.00 12/20/2022 287742 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $304.00 Check#: 287743 11 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 418.00 12/20/2022 287743 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $418.00 Check#: 287744 8 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 304.00 12/20/2022 287744 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $304.00 Check#: 287745 20 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 760.00 12/20/2022 287745 to Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $760.00 Check#: 287746 12 HOURS DEPUTY PATROL 11/10/22- 12/14/22 12/14/2022 CCSO 456.00 12/20/2022 287746 Total for Vendor MICHAEL STEPHAN WHITE: 1 Transaction(s)Totaling $456.00 Check#: 287747 CUSTOMER REFUND 00606418 37.88 12/20/2022 287747 Total for Vendor Michael J Nasser III: 1 Transaction(s)Totaling $37.88 Check#: 287748 CUSTOMER REFUND 00608110 3.00 12/20/2022 287748 Total for Vendor William Fitts: 1 Transaction(s)Totaling $3.00 Check#: 287749 CUSTOMER REFUND 00602034 48.87 12/20/2022 287749 Total for Vendor Jose E Garza: 1 Transaction(s)Totaling $48.87 Check#: 287750 CUSTOMER REFUND 00073640 12.88 12/20/2022 287750 Total for Vendor Joel L Clarke: 1 Transaction(s)Totaling $12.88 Check#: 287751 CUSTOMER REFUND 00605865 84.96 12/20/2022 287751 Total for Vendor Ivey Neal: 1 Transaction(s)Totaling $84.96 Check#: 287752 CUSTOMER REFUND 00558996 44.50 12/20/2022 287752 Total for Vendor Anny Mejia: 1 Transaction(s)Totaling $44.50 Check#: 287753 CUSTOMER REFUND 00600076 73.09 12/20/2022 287753 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ana Mannall: 1 Transaction(s)Totaling $73.09 Check#: 287754 CUSTOMER REFUND 00550874 117.84 12/20/2022 287754 Total for Vendor Lila Martin: 1 Transaction(s)Totaling $117.84 Check#: 287755 CUSTOMER REFUND 00611210 87.67 12/20/2022 287755 Total for Vendor Gerilet Fanord: 1 Transaction(s)Totaling $87.67 Check#: 287756 CUSTOMER REFUND 00568543 61.04 12/20/2022 287756 Total for Vendor James Griffiths: 1 Transaction(s)Totaling $61.04 Check#: 287757 CUSTOMER REFUND 00592277 189.39 12/20/2022 287757 Total for Vendor Melissa Vicens: 1 Transaction(s)Totaling $189.39 Check#: 287758 CUSTOMER REFUND 00582597 78.39 12/20/2022 287758 Total for Vendor Frank J Scarola: 1 Transaction(s)Totaling $78.39 to Check#: 287759 CUSTOMER REFUND 00593124 83.73 12/20/2022 287759 Total for Vendor April Deaton: 1 Transaction(s)Totaling $83.73 Check#: 287760 CUSTOMER REFUND 00557540 28.42 12/20/2022 287760 Total for Vendor Jeremy Brown: 1 Transaction(s)Totaling $28.42 Check#: 287761 CUSTOMER REFUND 00577867 57.03 12/20/2022 287761 Total for Vendor Betty Golden: 1 Transaction(s)Totaling $57.03 Check#: 287762 CUSTOMER REFUND 00610083 83.53 12/20/2022 287762 Total for Vendor Duff Brandon: 1 Transaction(s)Totaling $83.53 Check#: 287763 CUSTOMER REFUND 00528942 67.71 12/20/2022 287763 Total for Vendor Trish S Renfroe: 1 Transaction(s)Totaling $67.71 Check#: 287764 CUSTOMER REFUND 00199247 62.11 12/20/2022 287764 Total for Vendor Janice&Tyrone Montgomery: 1 Transaction(s)Totaling $62.11 Check#: 287765 CUSTOMER REFUND 00004438 8.66 12/20/2022 287765 Total for Vendor T L Morgan Jr: 1 Transaction(s)Totaling $8.66 Check#: 287766 CUSTOMER REFUND 00572470 83.73 12/20/2022 287766 Total for Vendor Robert L Barker: 1 Transaction(s)Totaling $83.73 Check#: 287767 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 00596223 78.39 12/20/2022 287767 Total for Vendor Sam Tash: 1 Transaction(s)Totaling $78.39 Check#: 287768 CUSTOMER REFUND 00601456 78.41 12/20/2022 287768 Total for Vendor Allison Stratton: 1 Transaction(s)Totaling $78.41 Check#: 287769 CUSTOMER REFUND 00607625 158.66 12/20/2022 287769 Total for Vendor Purnima Raychaudhuri: 1 Transaction(s)Totaling $158.66 Check#: 287770 CUSTOMER REFUND 00609299 83.66 12/20/2022 287770 Total for Vendor Scott D Voytko: 1 Transaction(s)Totaling $83.66 Check#: 287771 CUSTOMER REFUND 00609638 83.66 12/20/2022 287771 Total for Vendor Reda Mana: 1 Transaction(s)Totaling $83.66 Check#: 287772 CUSTOMER REFUND 00535461 27.24 12/20/2022 287772 Total for Vendor Daisha L Jones: 1 Transaction(s)Totaling $27.24 to Check#: 287773 CUSTOMER REFUND 00597895 144.19 12/20/2022 287773 Total for Vendor Claire Carlin: 1 Transaction(s)Totaling $144.19 Check#: 287774 CUSTOMER REFUND 00553806 61.04 12/20/2022 287774 Total for Vendor Jerry Daniel Serapin: 1 Transaction(s)Totaling $61.04 Check#: 287775 CUSTOMER REFUND 00607537 83.66 12/20/2022 287775 Total for Vendor Frederick Wilkinson: 1 Transaction(s)Totaling $83.66 Check#: 287776 CUSTOMER REFUND 00563595 73.90 12/20/2022 287776 Total for Vendor Mary F Docherty: 1 Transaction(s)Totaling $73.90 Check#: 287777 CUSTOMER REFUND 00603607 143.22 12/20/2022 287777 Total for Vendor Sabastina Cotton: 1 Transaction(s)Totaling $143.22 Check#: 287778 CUSTOMER REFUND 00606689 51.62 12/20/2022 287778 Total for Vendor Joan Mills: 1 Transaction(s)Totaling $51.62 Check#: 287779 CUSTOMER REFUND 00610707 55.72 12/20/2022 287779 Total for Vendor SOTHEARIN W LANG: 1 Transaction(s)Totaling $55.72 Check#: 287780 CUSTOMER REFUND 00244579 73.60 12/20/2022 287780 Total for Vendor Dierdre Sopaliski: 1 Transaction(s)Totaling $73.60 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287781 CUSTOMER REFUND 00583138 77.15 12/20/2022 287781 Total for Vendor Paige Perez: 1 Transaction(s)Totaling $77.15 Check#: 287782 CUSTOMER REFUND 00609091 43.05 12/20/2022 287782 Total for Vendor Stephanie Vieira: 1 Transaction(s)Totaling $43.05 Check#: 287783 CUSTOMER REFUND 00578625 77.15 12/20/2022 287783 Total for Vendor Haley Hart: 1 Transaction(s)Totaling $77.15 Check#: 287784 CUSTOMER REFUND 00610960 74.62 12/20/2022 287784 Total for Vendor Marcos Fuentes: 1 Transaction(s)Totaling $74.62 Check#: 287785 CUSTOMER REFUND 00610749 16.27 12/20/2022 287785 Total for Vendor Brandy M Torres: 1 Transaction(s)Totaling $16.27 Check#: 287786 CUSTOMER REFUND 00542115 152.22 12/20/2022 287786 to Total for Vendor Sharon&Michael Knowles: 1 Transaction(s)Totaling $152.22 Check#: 287787 CUSTOMER REFUND 00073853 82.49 12/20/2022 287787 Total for Vendor Clarence S Buchanan Jr: 1 Transaction(s)Totaling $82.49 Check#: 287788 CUSTOMER REFUND 00608761 82.42 12/20/2022 287788 Total for Vendor Wayne Vainosky: 1 Transaction(s)Totaling $82.42 Check#: 287789 CUSTOMER REFUND 00586617 82.49 12/20/2022 287789 Total for Vendor Michael LeBoulluec: 1 Transaction(s)Totaling $82.49 Check#: 287790 CUSTOMER REFUND 00566968 61.13 12/20/2022 287790 Total for Vendor NANETTE BODDIE: 1 Transaction(s)Totaling $61.13 Check#: 287791 CUSTOMER REFUND 00499498 55.79 12/20/2022 287791 Total for Vendor Donald Edwin Clay: 1 Transaction(s)Totaling $55.79 Check#: 287792 CUSTOMER REFUND 00545624 82.49 12/20/2022 287792 Total for Vendor Robert W Hartwig: 1 Transaction(s)Totaling $82.49 Check#: 287793 CUSTOMER REFUND 00598900 59.23 12/20/2022 287793 Total for Vendor Rebecca R Billiot: 1 Transaction(s)Totaling $59.23 Check#: 287794 CUSTOMER REFUND 00608833 55.72 12/20/2022 287794 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Gage Spencer: 1 Transaction(s)Totaling $55.72 Check#: 287795 CUSTOMER REFUND 00606145 46.67 12/20/2022 287795 Total for Vendor Alexsandra Graham: 1 Transaction(s)Totaling $46.67 Check#: 287796 CUSTOMER REFUND 00549568 64.57 12/20/2022 287796 Total for Vendor Jason Raymond: 1 Transaction(s)Totaling $64.57 Check#: 287797 CUSTOMER REFUND 00606766 2.44 12/20/2022 287797 Total for Vendor STEVEN PLOURDE: 1 Transaction(s)Totaling $2.44 Check#: 287798 CUSTOMER REFUND 00609384 62.70 12/20/2022 287798 Total for Vendor Roslyn&William Broadhurst: 1 Transaction(s)Totaling $62.70 Check#: 287799 CUSTOMER REFUND 00567732 73.45 12/20/2022 287799 Total for Vendor Mathew Hinote: 1 Transaction(s)Totaling $73.45 to Check#: 287800 CUSTOMER REFUND 00602420 75.19 12/20/2022 287800 Total for Vendor Matthew Wolfe: 1 Transaction(s)Totaling $75.19 Check#: 287801 CUSTOMER REFUND 00558063 36.67 12/20/2022 287801 Total for Vendor Keith L Vanlandingham: 1 Transaction(s)Totaling $36.67 Check#: 287802 CUSTOMER REFUND 00572937 21.45 12/20/2022 287802 Total for Vendor Joseph E Segars: 1 Transaction(s)Totaling $21.45 Check#: 287803 CUSTOMER REFUND 00001565 62.70 12/20/2022 287803 Total for Vendor John Pellicer: 1 Transaction(s)Totaling $62.70 Check#: 287804 CUSTOMER REFUND 00543265 346.68 12/20/2022 287804 Total for Vendor Thyra Taylor: 1 Transaction(s)Totaling $346.68 Check#: 287805 CUSTOMER REFUND 00505244 14.82 12/20/2022 287805 Total for Vendor Sarah A Brown: 1 Transaction(s)Totaling $14.82 Check#: 287806 CUSTOMER REFUND 00600083 73.49 12/20/2022 287806 Total for Vendor Judy W Nutter: 1 Transaction(s)Totaling $73.49 Check#: 287807 CUSTOMER REFUND 00610204 73.38 12/20/2022 287807 Total for Vendor Hoa Dinh: 1 Transaction(s)Totaling $73.38 Check#: 287808 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 00584968 57.43 12/20/2022 287808 Total for Vendor Barbara A Gruden: 1 Transaction(s)Totaling $57.43 Check#: 287809 CUSTOMER REFUND 00578813 140.44 12/20/2022 287809 Total for Vendor Michelle Pacheco: 1 Transaction(s)Totaling $140.44 Check#: 287810 CUSTOMER REFUND 00609189 78.72 12/20/2022 287810 Total for Vendor Brett S Turcotte: 1 Transaction(s)Totaling $78.72 Check#: 287811 CUSTOMER REFUND 00609432 78.72 12/20/2022 287811 Total for Vendor Kathleen Yoakley: 1 Transaction(s)Totaling $78.72 Check#: 287812 CUSTOMER REFUND 00611286 77.48 12/20/2022 287812 Total for Vendor Kimberly Parker: 1 Transaction(s)Totaling $77.48 Check#: 287813 CUSTOMER REFUND 00601211 61.53 12/20/2022 287813 Total for Vendor Christina N Conley: 1 Transaction(s)Totaling $61.53 to Check#: 287814 CUSTOMER REFUND 00572648 26.19 12/20/2022 287814 Total for Vendor Marina E Matheson: 1 Transaction(s)Totaling $26.19 Check#: 287815 CUSTOMER REFUND 00581174 15.50 12/20/2022 287815 Total for Vendor Tiffany Hoeckelberg: 1 Transaction(s)Totaling $15.50 Check#: 287816 CUSTOMER REFUND 00540709 128.97 12/20/2022 287816 Total for Vendor Frances D Conrad: 1 Transaction(s)Totaling $128.97 Check#: 287817 CUSTOMER REFUND 00596182 97.06 12/20/2022 287817 Total for Vendor Antonio C Delua: 1 Transaction(s)Totaling $97.06 Check#: 287818 CUSTOMER REFUND 00607610 72.14 12/20/2022 287818 Total for Vendor Michael Assido: 1 Transaction(s)Totaling $72.14 Check#: 287819 CUSTOMER REFUND 00588758 50.85 12/20/2022 287819 Total for Vendor Raymond Farinella: 1 Transaction(s)Totaling $50.85 Check#: 287820 CUSTOMER REFUND 00555551 79.44 12/20/2022 287820 Total for Vendor Michael Haygood: 1 Transaction(s)Totaling $79.44 Check#: 287821 CUSTOMER REFUND 00557155 56.19 12/20/2022 287821 Total for Vendor Ralph Saccone: 1 Transaction(s)Totaling $56.19 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287822 CUSTOMER REFUND 00610683 72.14 12/20/2022 287822 Total for Vendor Shauntina L Banks Brown: 1 Transaction(s)Totaling $72.14 Check#: 287823 CUSTOMER REFUND 00198001 49.08 12/20/2022 287823 Total for Vendor Kenneth S Banks: 1 Transaction(s)Totaling $49.08 Check#: 287824 CUSTOMER REFUND 00609366 52.35 12/20/2022 287824 Total for Vendor Maria Teresa Trouboul: 1 Transaction(s)Totaling $52.35 Check#: 287825 CUSTOMER REFUND 00275050 49.61 12/20/2022 287825 Total for Vendor Victoria A Bossaller: 1 Transaction(s)Totaling $49.61 Check#: 287826 CUSTOMER REFUND 00599146 49.66 12/20/2022 287826 Total for Vendor Sarah M Hulse: 1 Transaction(s)Totaling $49.66 Check#: 287827 CUSTOMER REFUND 00606513 10.93 12/20/2022 287827 to Total for Vendor Rohan P Shah: 1 Transaction(s)Totaling $10.93 Check#: 287828 CUSTOMER REFUND 00543483 76.31 12/20/2022 287828 Total for Vendor Luismi Duran: 1 Transaction(s)Totaling $76.31 Check#: 287829 CUSTOMER REFUND 00604708 64.39 12/20/2022 287829 Total for Vendor Marcia Anderson: 1 Transaction(s)Totaling $64.39 Check#: 287830 CUSTOMER REFUND 00527995 75.07 12/20/2022 287830 Total for Vendor Mary L Umphrey: 1 Transaction(s)Totaling $75.07 Check#: 287831 CUSTOMER REFUND 00610200 69.66 12/20/2022 287831 Total for Vendor Leslie Flake: 1 Transaction(s)Totaling $69.66 Check#: 287832 CUSTOMER REFUND 00549128 69.73 12/20/2022 287832 Total for Vendor Clinton Robinson: 1 Transaction(s)Totaling $69.73 Check#: 287833 CUSTOMER REFUND 00611575 75.00 12/20/2022 287833 Total for Vendor Linda Joshua: 1 Transaction(s)Totaling $75.00 Check#: 287834 CUSTOMER REFUND 00610994 35.63 12/20/2022 287834 Total for Vendor John Story: 1 Transaction(s)Totaling $35.63 Check#: 287835 CUSTOMER REFUND 00602169 64.41 12/20/2022 287835 12/15/2022 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2022 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor William S Janke: 1 Transaction(s)Totaling $64.41 Check#: 287836 CUSTOMER REFUND 00595069 75.07 12/20/2022 287836 Total for Vendor Ariffa Perinon: 1 Transaction(s)Totaling $75.07 Check#: 287837 CUSTOMER REFUND 00610751 6.91 12/20/2022 287837 Total for Vendor Jacob Ehekircher: 1 Transaction(s)Totaling $6.91 Check#: 287838 CUSTOMER REFUND 00541238 69.73 12/20/2022 287838 Total for Vendor Carlos M Barrios Gonzalez: 1 Transaction(s)Totaling $69.73 TOTAL # OF CHECKS: 349 TOTAL PAID AMOUNT: $3,385,445.02 to