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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 01/03/23 0 c m a; ca 0 c L Na) 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222512(E) CLAYMED OF NORTH FLORIDA, -Purchase 11/01/2022 3ERLY RICHARD: 330.00 12/25/2022 20222512(E) YM CAREERS-Purchase 11/18/2022 3ERLY RICHARD: 798.00 12/25/2022 20222512(E) NIC FDEP PAYMENT SYS-Purchase 11/10/2022 LORI DELOACH 300.00 12/25/2022 20222512(E) ST JOHNS RIVER WMD- Purchase 11/18/2022 LORI DELOACH 1,000.00 12/25/2022 20222512(E) MYFLORIDACOUNTY.COM -Purchase 11/21/2022 LORI DELOACH 517.50 12/25/2022 20222512(E) Total for Vendor BANK OF AMERICA: 5 Transaction(s)Totaling $2,945.50 Check#: 230103001 DUCT SEAL AND SCREWDRIVER, 2" DEMO DRIVEF 12/19/2022 OPK278760 148.47 01/03/2023 230103001 TOOLS FOR JACOB CROSBY-SLIM TIP SCREWDF 12/22/2022 OPK278950 77.57 01/03/2023 230103001 LABEL MAKER LABELS FOR WIRE (WATER&WAS-12/21/2022 OPK278884 115.41 01/03/2023 230103001 DUCT SEAL AND SCREWDRIVER, 2" DEMO DRIVEF 12/23/2022 7557 18.94 01/03/2023 230103001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 4 Transaction(s)Totaling $360.39 Check#: 230103002 BARMESA-2BSE511 -SUMP PUMPS 12/15/2022 51019 950.00 01/03/2023 230103002 MYERS-CAPACITOR KITS - PUMP REPAIR PARTS 12/07/2022 50978 990.00 01/03/2023 230103002 MYERS-CAPACITOR KITS - PUMP REPAIR PARTS 11/30/2022 50755 980.00 01/03/2023 230103002 to Total for Vendor CUSTOM PUMP&CONTROLS,INC.:3 Transaction(s)Totaling $2,920.00 Check#: 230103003 WILKINS BACKFLOW LF 1-1/2 RED PRES BFP W/B'12/16/2022 1975963 535.00 01/03/2023 230103003 WILKINS 3/4"AND 1.5" BACKFLOW 12/16/2022 1975884 755.00 01/03/2023 230103003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 12/16/2022 19701291 1,522.50 01/03/2023 230103003 Total for Vendor FERGUSON ENTERPRISES INC: 3 Transaction(s)Totaling $2,812.50 Check#: 230103004 HONEYWELL CHART RECOREDER PAPER 12/12/2022 2076983 860.30 01/03/2023 230103004 Total for Vendor GRAPHIC CONTROLS ACQUISITIOF I Transaction(s)Totaling $860.30 Check#: 230103005 CAMLOCK FITTINGS-GODWIN PUMP 12/09/2022 136253000 388.17 01/03/2023 230103005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $388.17 Check#: 230103006 MILLER GRIT 11-16-22 11-30-22 12/01/2022 008497440316 2,133.99 01/03/2023 230103006 MILLER GRIT 12-01-22 12-15-22 12/20/2022 008563940314 2,010.81 01/03/2023 230103006 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $4,144.80 Check#: 230103007 SUPPLIES- MILWAUKEE BATTERIES 12/16/2022 5139336 499.98 01/03/2023 230103007 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $499.98 Check#: 230103008 DRILL PUMP 12/19/2022 9549393255 24.84 01/03/2023 230103008 POLYMER TRANSFER PUMP 12/07/2022 838645596 907.68 01/03/2023 230103008 GLOVES,TOLIET PAPER, PH BUFFERS, HAND SO/11/30/2022 9529013444 485.76 01/03/2023 230103008 (5)CASES OF VINEGAR 12/15/2022 9546642175 49.95 01/03/2023 230103008 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $1,468.23 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230103009 CIRCULAR CHART PAPER AND CHART PENS 12/16/2022 207930 853.19 01/03/2023 230103009 POTASSIIUM IODIDE, CL2 AMPULES, SULFURIC A(12/08/2022 199346 741.40 01/03/2023 230103009 POTASSIUM IODIDE CRYSTALS FOR ONLINE CHL(11/29/2022 189298 812.68 01/03/2023 230103009 HONEYWELL CHART RECORDER-SPENCER WW112/07/2022 197887 2,438.17 01/03/2023 230103009 RAIN SUIT, RUBBER BOOTS, PH BUFFER, MLSS B(12/13/2022 203300 83.10 01/03/2023 230103009 Total for Vendor USA BLUEBOOK-CUST#844247: 5 Transaction(s)Totaling $4,928.54 Check#: 230103010 PVC PARTS FOR STOCK ON TRAILER 12/15/2022 037E1050 957.60 01/03/2023 230103010 BARB FITTINGS AND WHITE BOARD 12/08/2022 037E0926 423.42 01/03/2023 230103010 STENNER PUMPS-PEACH STREET WTP 12/06/2022 037E0884 999.48 01/03/2023 230103010 3/4" BALL VALVES 12/15/2022 037E1049 974.50 01/03/2023 230103010 MATERIALS FOR BLEACH ROOM 12/14/2022 037E1025 992.00 01/03/2023 230103010 PVC PARTS- FLEMING OAKS 12/15/2022 037E1051 698.75 01/03/2023 230103010 PVC PARTS-FLEMING OAKS 12/21/2022 037E1141 311.00 01/03/2023 230103010 VARIOUS PVC FITTINGS 12/20/2022 037E1119 85.73 01/03/2023 230103010 2INCH PVC PIPE 300 FEET AND GLUE 12/06/2022 037E0886 909.00 01/03/2023 230103010 to Total for Vendor HARRINGTON INDUSTRIAL PLASTI9 Transaction(s)Totaling $6,351.48 Check#: 230103011 (4) BUCKETS OF 220 GEAR LUBE- RIDAUGHT WW112/07/2022 46061815771NV1 437.60 01/03/2023 230103011 (4) BUCKETS OF 220 GEAR LUBE- RIDAUGHT WW112/09/2022 46061815771NV2 437.60 01/03/2023 230103011 Total for Vendor SCHAEFFER MANUFACTURING CC2 Transaction(s)Totaling $875.20 Check#: 230103012 GLOVES 12/13/2022 6413749 989.34 01/03/2023 230103012 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $989.34 Check#: 230103013 GIFFORD AVE- DENSITY TESTING 12/21/2022 22-12-000407 125.00 01/03/2023 230103013 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $125.00 Check#: 230103014 NATURAL FLOATING DEGREASER-85-100% D-LIN 12/12/2022 220470 1,557.65 01/03/2023 230103014 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,557.65 Check#: 230103015 REMOTE ACCESS/CELL BILL SUMMARY 12/21/2022 721290734 12,784.13 01/03/2023 230103015 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $12,784.13 Check#: 230103016 MAINTENANCE CHARGES FOR 12/01/22- 12/31/22 12/21/2022 6002934009 2,717.88 01/03/2023 230103016 MAINTENANCE CHARGES FOR 01/01/23-01/31/23 01/01/2023 6002973834 2,717.88 01/03/2023 230103016 SONITROL VERIFIED AUDIO INTRUSION 12/02/2022 6003020618 12,050.00 01/03/2023 230103016 Total for Vendor STANLEY CONVERGENT SECURIT3 Transaction(s)Totaling $17,485.76 Check#: 230103017 RIDAUGHT-2878 TUSCARORA 12/26/2022 ;49574144159138' 223.21 01/03/2023 230103017 1082 CAMP FRANCIS JOHNSON ROAD 12/23/2022 ;49574144162162, 165.19 01/03/2023 230103017 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 312 COTTONWOOD LANE 12/20/2022 ;49574144194378, 180.53 01/03/2023 230103017 1476 GIFFORD AVENUE 12/20/2022 ;49574144192567, 180.53 01/03/2023 230103017 4145 SAVANNAH GLEN BLVD 12/15/2022 ;495741441570871 359.16 01/03/2023 230103017 1770 RADAR ROAD-BIO CHEM 12/23/2022 ;495741440482961 209.76 01/03/2023 230103017 MID CLAY WWTF 12/16/2022 ;49574144182636 243.69 01/03/2023 230103017 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,562.07 Check#: 230103018 RIDAUGHT LANDING 09115131840001 - FLOOD POI12/13/2022 4698596 4,000.00 01/03/2023 230103018 PIER STATION POLICY 091151318406 01 -FLOOD Ir 12/13/2022 4698993 1,752.00 01/03/2023 230103018 1770 RADAR RD- POLICY 091151318411 01 -FLOOI12/13/2022 4699092 1,672.00 01/03/2023 230103018 LS# 19 091151318418 FLOOD INSURANCE 12/13/2022 4751279 613.00 01/03/2023 230103018 LS#2-POLICY 091151318420 01 -FLOOD INSURAN'12/13/2022 4751291 2,439.00 01/03/2023 230103018 LS#27-POLICY 091151318425 01 -FLOOD INSURAr 12/13/2022 4751306 1,224.00 01/03/2023 230103018 LS#29- POLICY 091151318427 01 -FLOOD INSURAI\12/13/2022 4751316 849.00 01/03/2023 230103018 LS# 14- POLICY 091151318431 01 -FLOOD INSURA 12/13/2022 4751328 2,172.00 01/03/2023 230103018 LS#40-POLICY 091151318430 01 -FLOOD INSURAr 12/13/2022 4751350 1,542.00 01/03/2023 230103018 Total for Vendor WRIGHT NATIONAL FLOOD INSURi9 Transaction(s)Totaling $16,263.00 to Check#: 230103019 1720 FOGGY DAY DRIVE-SIDEWALK CONCRETE 12/05/2022 1718019 569.95 01/03/2023 230103019 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $569.95 Check#: 230103020 3/4"X 1" BRASS BUSHINGS 12/21/2022 S118118 90.00 01/03/2023 230103020 Total for Vendor CORE&MAIN, LP: 1 Transaction(s)Totaling $90.00 Check#: 230103021 (2)CASES OF LARGE NITRILE GLOVES (1)CASE 012/09/2022 363684738 562.02 01/03/2023 230103021 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $562.02 Check#: 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/20/2022 87835 563.20 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/20/2022 87813 497.77 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/20/2022 87828 388.57 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/20/2022 87816 621.09 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/20/2022 87811 468.13 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/20/2022 87784 563.20 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/20/2022 88081 153.86 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2022 87842 630.50 01/03/2023 230103022 DECEMBER WASTE SERVICES WWTF-WTP-AEA 12/15/2022 A60001704467 609.31 01/03/2023 230103022 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,495.63 Check#: 287839 ANSWERING SERVICE 12/15/2022 1222R6307 470.00 01/03/2023 287839 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 287840 ASST CAPACITORS AND RELAYS FOR HYDROMA112/19/2022 3006220 150.00 01/03/2023 287840 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE LS 55 HYDROMATIC 10 HP S4M10(12/19/2022 3006223 10,180.40 01/03/2023 287840 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $10,330.40 Check#: 287841 ST LUKES FALL CARNIVAL-MAINTENANCE OF CC 12/20/2022 G905183 55.00 01/03/2023 287841 Total for Vendor BOB'S BARRICADES, INC.: 1 Transaction(s)Totaling $55.00 Check#: 287842 HAGANS RIDGE SUBDIVISION 12/15/2022 17722 322.34 01/03/2023 287842 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $322.34 Check#: 287843 71 HARMONY HALL RD. L/S 75 12/06/2022 6461487 169.62 01/03/2023 287843 428 MADISON AVE. CU L/S 68 12/06/2022 1184407 162.36 01/03/2023 287843 1266 RUSHING DR. CU L/S 70 12/06/2022 1936525 43.05 01/03/2023 287843 409 JEFFERSON AVE. CU L/S 67 12/13/2022 3461019 156.71 01/03/2023 287843 3935-1 ROYAL PINES DR LS 117 12/13/2022 5956594 214.60 01/03/2023 287843 1542-1 BRANNANFIELD RD L/S 140 12/13/2022 6707400 275.61 01/03/2023 287843 AUTUMN PINES DRIVE LS 151 12/13/2022 6913883 236.82 01/03/2023 287843 1126-1 TYNES BLVD L/S 152 12/13/2022 7082209 250.02 01/03/2023 287843 to 781-2 LONG BAY RD L/S 153 12/13/2022 7082225 251.90 01/03/2023 287843 3732-1 TRAIL RIDGE RD L/S 154 12/13/2022 7082233 84.92 01/03/2023 287843 4175 HEATHERBROOK PL L/S 171 12/13/2022 9059458 231.71 01/03/2023 287843 542 TURKEY AVE LS# 180 12/13/2022 9096855 76.69 01/03/2023 287843 2575 C.R. 220 KSC L/S 45 12/12/2022 903013 169.09 01/03/2023 287843 1800 SOUTHLAKE DR. KSC L/S 37 12/12/2022 903039 304.30 01/03/2023 287843 2635 C.R. 220 (SCHOOL) KSC L/S 51 12/12/2022 903062 107.95 01/03/2023 287843 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,735.35 Check#: 287844 2073 TICKFORD L/S 43 KSC 12/12/2022 904490 310.36 01/03/2023 287844 1890 SWANNEE RIVER DR. L/S 4 12/12/2022 1136712 71.32 01/03/2023 287844 1274 MONTECELLO DR. CU L/S 62 12/12/2022 1184423 280.32 01/03/2023 287844 TANGLEWOOD CU L/S 69 12/12/2022 1184530 121.01 01/03/2023 287844 2914 TUSCARORA TR. CU L/S 50 12/12/2022 1965847 207.74 01/03/2023 287844 4826 LAKESHORE DR.W. L/S 81 12/12/2022 2929966 435.86 01/03/2023 287844 2358-1 LAKESHORE DR. L/S 84 12/12/2022 3339991 222.82 01/03/2023 287844 1830-1 THE GLADES L/S 82 12/12/2022 3524311 70.64 01/03/2023 287844 2806-1 WOODSTONE DR. L/S 114 12/12/2022 6549166 317.36 01/03/2023 287844 3145 ANGORA BAY DRIVE, L/S 165 12/12/2022 8905482 178.52 01/03/2023 287844 2122 BOTANY ST. KSC L/S 39 12/12/2022 9023311 276.15 01/03/2023 287844 1900 BARTLETT AVE. L/S 28 KSC. 12/16/2022 902916 358.84 01/03/2023 287844 616-1 CONSTITUTION LS 30 12/16/2022 7681026 2,700.80 01/03/2023 287844 2834 NEWCASTLE L/S 33 KSC 12/14/2022 904144 228.07 01/03/2023 287844 3529-1 OAKLEAF VILLAGE PKY L/S 106 12/13/2022 5272950 175.96 01/03/2023 287844 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $5,955.77 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287845 4388-1 PINERIDGE PKWY L/S 160 12/08/2022 7387343 180.13 01/03/2023 287845 146 KNIGHT BOXX RD LS 184 12/09/2022 9175722 38.85 01/03/2023 287845 43-1 KNIGHT BOXX RD L/S 147 12/09/2022 6994099 69.17 01/03/2023 287845 1316-1 SUMMBERBROOK DR L/S 111 12/09/2022 5864772 133.95 01/03/2023 287845 3260-1 TALISMAN DRIVE L/S 80 12/09/2022 4355970 383.33 01/03/2023 287845 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 12/09/2022 4264271 7,702.03 01/03/2023 287845 KNIGHT BOXX RD. SHED CU L/S 63 12/09/2022 1184506 1,140.02 01/03/2023 287845 3009 JOE JOHNS RD. CU L/S 71 12/09/2022 1184464 152.38 01/03/2023 287845 1890 HOLLAR PL. CU L/S 60 12/09/2022 1184456 163.98 01/03/2023 287845 3226 BEAR RUN CU L/S 59 12/09/2022 1184415 253.52 01/03/2023 287845 1586 TWIN OAKS DR. W.CU L/S 58 12/09/2022 1184340 206.53 01/03/2023 287845 1786 HEARTH ST. L/S 56 12/09/2022 1184332 326.38 01/03/2023 287845 PENNY LANE CU L/S 72 12/09/2022 1184324 101.48 01/03/2023 287845 3367 HABITAT DR. CU L/S 55 12/09/2022 1184316 249.21 01/03/2023 287845 3125 CARLOTTA RD L/S 122 12/09/2022 5538939 129.10 01/03/2023 287845 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $11,230.06 to Check#: 287846 3753 BEDFORD DR. L/S 65 12/09/2022 5298724 94.35 01/03/2023 287846 1531-1 BRANNON MILL BLVD L/S 101 12/09/2022 4412060 248.54 01/03/2023 287846 3034-1 BENT BOW LANE L/S 143 12/12/2022 7810427 220.79 01/03/2023 287846 504-1 COLLEGE DRIVE L/S 25 12/12/2022 3667136 577.12 01/03/2023 287846 7420 STATE ROAD 100, L/S 184 12/16/2022 8958614 30.92 01/03/2023 287846 550 MAGNOLIA AVENUE L/S 130 12/16/2022 6295208 102.16 01/03/2023 287846 30 CITRUS AVENUE- LS 131 KH 12/16/2022 6295182 80.35 01/03/2023 287846 2898-1 COUNTRY CLUB BLVD. L/S 32 12/16/2022 4052924 151.72 01/03/2023 287846 3226 COUNTRY CLUB BLVD. L/S 46 12/16/2022 1932888 188.34 01/03/2023 287846 230 BLAIRMORE-BELLAIR APTS. L/S 6 12/16/2022 904235 238.18 01/03/2023 287846 1651 WELLS RD. E. L/S 18 KSC 12/16/2022 903179 556.79 01/03/2023 287846 790 CHERRY GROVE L/S 40 KSC 12/16/2022 903153 1,153.49 01/03/2023 287846 1989 WELLS RD.W. L/S 38 KSC 12/16/2022 903138 303.49 01/03/2023 287846 417 AQUARIUS CONSOURSE L/S 14 12/16/2022 903120 769.69 01/03/2023 287846 1863 WELLS RD. E. L/S 36 KSC 12/16/2022 903112 293.66 01/03/2023 287846 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $5,009.59 Check#: 287847 275 PEACH STREET-WELL#3 12/16/2022 5077540 180.67 01/03/2023 287847 298 SE 27TH LOOP-GENEVA LAKE-WTP 12/16/2022 5077565 281.67 01/03/2023 287847 1605 BARTLETT- MILLER MAINT. BLDG 12/16/2022 5348651 179.60 01/03/2023 287847 2559 COUNTRY CLUB BLVD, REUSE 12/16/2022 8864419 27.70 01/03/2023 287847 2878-2 TUSCARORA TRAIL -BIOCHEM 12/12/2022 7695547 14,197.51 01/03/2023 287847 3176 OLD JENNINGS- REUSE#2209 12/09/2022 5159009 3,201.03 01/03/2023 287847 KNIGHT BOXX RD. GREENWOOD WTP 12/09/2022 1184514 49.24 01/03/2023 287847 1082 CAMP JOHNSON RD.WTP 2 12/13/2022 902940 8,290.05 01/03/2023 287847 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number C.R.220 BEHIND SOFTBALL OPS WTP 12/12/2022 904227 1,137.75 01/03/2023 287847 442-1 PARKWOOD MEADOWBROOK REMOTE WEL 12/16/2022 2617942 2,003.77 01/03/2023 287847 1476 GIFFORD AVE. CU WTP (NEW PLANT) 12/12/2022 4256400 5,081.84 01/03/2023 287847 4425 SE 2ND AVENUE-CLUB ESTATES 12/16/2022 5077474 149.12 01/03/2023 287847 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 12/09/2022 9193116 404.76 01/03/2023 287847 2878-3 TUSCARORA TRAIL- REUSE 12/09/2022 8861314 824.97 01/03/2023 287847 3182 OLD JENNINGS ROAD 12/09/2022 9168759 23.11 01/03/2023 287847 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $36,032.79 Check#: 287848 110 PARKWOOD L/S 11 12/16/2022 903104 109.44 01/03/2023 287848 2591 COUNTRY CLUB BLVD. L/S 44 12/16/2022 902908 129.91 01/03/2023 287848 636 CHERRY GOVE L/S 42 KSC 12/16/2022 902874 146.06 01/03/2023 287848 4312 DISCOVERY DR LS 185 12/13/2022 9158620 77.25 01/03/2023 287848 3930-1 HIDEAWAY LANE LS 102 12/09/2022 4461109 128.83 01/03/2023 287848 89 C KNIGHT BOXX ROAD L/S 150 12/09/2022 6992804 36.17 01/03/2023 287848 ELDERWOOD/CAMP JOHNSON WTP#2 12/13/2022 903070 2,051.80 01/03/2023 287848 3020 CHIEF RIDAUGHT TRAIL CU WTP 12/12/2022 1184522 291.64 01/03/2023 287848 to 2878-1 TUSCARORA TR. CU STP 12/12/2022 2480515 5,271.62 01/03/2023 287848 318 PARKWOOD WTP#1 12/16/2022 902965 6,721.80 01/03/2023 287848 8175-1 WILMINGTON -SPENCERS#3 12/13/2022 5296439 1,749.91 01/03/2023 287848 1603 BARTLETT AVE-WWTP 2215, REUSE 12/19/2022 8144198 6,806.24 01/03/2023 287848 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 12/19/2022 4413118 13,976.93 01/03/2023 287848 2724 SHENANDOAH DR. S. L/S 2 12/19/2022 2894889 762.82 01/03/2023 287848 2887 ADMIRALS WALK DR. E.#A LS 12/19/2022 8980451 148.21 01/03/2023 287848 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $38,408.63 Check#: 287849 3379-1 PEORIA RD L/S 127 12/19/2022 6329130 105.39 01/03/2023 287849 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:12/19/2022 6089627 82.10 01/03/2023 287849 2769-1 SECRET HARBOR DR. L/S 105 12/19/2022 4903340 62.44 01/03/2023 287849 2467 CYPRESS SPGS RD. L/S 24 12/19/2022 3247517 101.62 01/03/2023 287849 2474 MOODY RD. L/S 3 12/19/2022 3226198 234.67 01/03/2023 287849 1218 SUMMERFIELD CT. L/S. 12 KSC 12/19/2022 2961738 117.51 01/03/2023 287849 3570 LAWRENCE L/S 23 KSC 12/19/2022 2904332 128.29 01/03/2023 287849 2970 GREENRIDGE RD WTP/LS 12/19/2022 2888584 808.74 01/03/2023 287849 SANDY HOLLOW LOOP CU L/S 66 12/19/2022 1184498 143.77 01/03/2023 287849 2499-1 WATERMILL DRIVE SPENCERS L/S 15 12/20/2022 4263125 658.06 01/03/2023 287849 2638-1 COUNTRY SIDE DR L/S 108 12/20/2022 5482237 166.40 01/03/2023 287849 111-3 CANOVA ROAD LS 148 12/20/2022 7810443 37.38 01/03/2023 287849 3003 WATERS VIEW CIRCLE LS 163 12/20/2022 8857748 76.18 01/03/2023 287849 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 13 Transaction(s)Totaling $2,722.55 Check#: 287850 TIRE REPAIR REF PO 22-34846 11/22/2022 182134 14.99 01/03/2023 287850 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $14.99 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287851 BUFFER SOLUTION, PAOTSSIUM IODID, PHENYLA 11/21/2022 8369169 519.27 01/03/2023 287851 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $519.27 Check#: 287852 TITRATOR WITH APPLICATION PACK 12/13/2022 13385258 5,485.46 01/03/2023 287852 POCKET COLORIMETER, DPD PACKS, EXTRA BOT 12/13/2022 13383353 33.01 01/03/2023 287852 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $5,518.47 Check#: 287853 BLOWER FILTERS AND PANT FOR PETER'S CREEI12/14/2022 621392 194.98 01/03/2023 287853 WATER HOSE-OAKLEAF WTP 12/13/2022 4585241 289.96 01/03/2023 287853 SKILL SAW BLADE AND CHAIN SAW BLADE, SUPPI 12/14/2022 4585321 227.24 01/03/2023 287853 15,30 AND 55 GALLON DRUMS. PIPE EXTRACTORS 12/15/2022 4585411 822.32 01/03/2023 287853 PROPANE FOR FORKLIFT 12/15/2022 4585421 83.38 01/03/2023 287853 NEW WAREHOUSE/OFFICES CLEANING SUPPLIE:12/21/2022 4585941 208.59 01/03/2023 287853 SUPPLIES-WOOD SCREWS,ZIP TIES AND PAPER 12/01/2022 4584201 178.16 01/03/2023 287853 Total for Vendor HAGAN ACE HARDWARE: 7 Transaction(s)Totaling $2,004.63 Check#: 287854 to TABLES 12/14/2022 53817 321.86 01/03/2023 287854 IMPACT WRENCH AND TRAILER DECKING , PLANT 12/15/2022 H6935170234 918.38 01/03/2023 287854 SHELVING-FLEMING&PACE WTP 12/21/2022 2043181 578.10 01/03/2023 287854 MOVING SUPPLIES AND SHELVING FOR NEW OFF 12/14/2022 69350009774662 190.04 01/03/2023 287854 BUSHINGS- MEADOW LAKE WTP 12/20/2022 2148 31.16 01/03/2023 287854 PAINT BRUSHES, THREAD TAPE, GLUE AND PRIM112/14/2022 68900009740960 183.80 01/03/2023 287854 #17031 SUPPLIES-TRAILER SUPPLIES (RETRO-FI 12/27/2022 69350009782103 424.01 01/03/2023 287854 MALE THREAD X MALE HOSE THREAD FITTINGS, (12/15/2022 68900009741760 54.62 01/03/2023 287854 Total for Vendor HOME DEPOT COMMERCIAL ACCC 8 Transaction(s)Totaling $2,701.97 Check#: 287855 PHONE CALL WITH LYNN VALENTIN RE: DRUG TE12/15/2022 1471 132.50 01/03/2023 287855 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $132.50 Check#: 287856 OFFICE SUPPLIES 12/02/2022 2807584691 21.69 01/03/2023 287856 OFFICE SUPPLIES, CALENDAR, PENS, TONER 12/16/2022 2795416631 151.57 01/03/2023 287856 OFFICE SUPPLIES 12/02/2022 2807610011 57.77 01/03/2023 287856 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $231.03 Check#: 287857 6 MONTH SERVICE CONTRACT JANUARY THRU Jl 12/12/2022 0011385766 370.62 01/03/2023 287857 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $370.62 Check#: 287858 LOCATE FLAGS-GREEN AND BLUE 12/20/2022 112652 900.00 01/03/2023 287858 Total for Vendor PAT'S NURSERY, INC.: 1 Transaction(s)Totaling $900.00 Check#: 287859 SEED- MID-CLAY WWTP 12/13/2022 112198 975.00 01/03/2023 287859 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LOCATE PAINT-BLUE AND GREEN 12/19/2022 113274 450.00 01/03/2023 287859 663 SIMMONS TRAIL-SOD 11/30/2022 113949 280.00 01/03/2023 287859 663 SIMMONS TRAIL-SOD 11/30/2022 112595 38.50 01/03/2023 287859 595 HEWES PLACE-SOD 12/01/2022 113977 210.00 01/03/2023 287859 1525 BACKWATER DRIVE-SOD 11/29/2022 113966 82.50 01/03/2023 287859 6118 PINE AVE SOD 12/21/2022 113287 210.00 01/03/2023 287859 Total for Vendor PAT'S NURSERY, INC.: 7 Transaction(s)Totaling $2,246.00 Check#: 287860 AERATOR TOWER REPAIR RC-FO-PI-MB-SC-OJ-F 12/19/2022 C151-2 38,000.00 01/03/2023 287860 Total for Vendor PBM CONSTRUCTORS, INC.: 1 Transaction(s)Totaling $38,000.00 Check#: 287861 30 RED OAK CIRCLE CONCRETE LABOR , 1563 BA'12/15/2022 383 610.65 01/03/2023 287861 663 SIMMONS TRAIL-SOD LABOR 12/14/2022 385 984.37 01/03/2023 287861 1525 BACKWATER DRIVE-SOD LABOR, 2970 LAKE 12/14/2022 386 489.75 01/03/2023 287861 3729 CHASING FALLS DRIVE CONCRETE AND SO[12/15/2022 384 814.65 01/03/2023 287861 1720 FOGGY DAY DRIVE-SIDEWALK CONCRETE J 12/14/2022 387 602.30 01/03/2023 287861 595 HEWES PLACE-SOD LABOR 12/14/2022 388 453.12 01/03/2023 287861 to LABOR ONLY-GRADING, SEEDING &MULCHING-12/27/2022 395 4,201.00 01/03/2023 287861 2136 CREEKMONT DRIVE-SOD LABOR AND RAISE 12/27/2022 396 703.44 01/03/2023 287861 6118 PINE AVE SOD LABOR 12/27/2022 399 415.74 01/03/2023 287861 Total for Vendor ROCHE'S, INC.: 9 Transaction(s)Totaling $9,275.02 Check#: 287862 METER INVENTORY 07.22.22 ORDER QUOTE 212/05/2022 ZA22020241 39,152.00 01/03/2023 287862 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $39,152.00 Check#: 287863 1015 ARTHUR MOORE PIPE PUSH TO REPLACE LE 12/23/2022 25979 600.00 01/03/2023 287863 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $600.00 Check#: 287864 LS 30 SQUARE D ATS48C11Y SOFT STARTERS 11/29/2022 5844822 5,907.00 01/03/2023 287864 LIFT STATION STANDARDS ELECTRIC/CONTROLS 12/15/2022 2022-96 5,940.00 01/03/2023 287864 LS 38 -84 LUMBER-ABS/SCHULZER 14.1 HP PUM 12/20/2022 4863-6 13,359.00 01/03/2023 287864 REPAIR OCCULUS DISSOLVED OXYGEN SYSTEM 12/23/2022 8335-2 900.00 01/03/2023 287864 Total for Vendor SUN STATE SYSTEMS, INC.: 4 Transaction(s)Totaling $26,106.00 Check#: 287865 REPAIR PARTS- IN PLANT REUSE PUMP - MID-CL 12/20/2022 CD99040156 453.54 01/03/2023 287865 SOLE SOURCE GORMAN RUPP WEAR PLATES FO 12/13/2022 99039362 2,797.15 01/03/2023 287865 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $3,250.69 Check#: 287866 ICE MACHINE DIAGNOSE/REPAIR 12/27/2022 40744 367.91 01/03/2023 287866 Total for Vendor ATLAS ICE MACHINES AND: 1 Transaction(s)Totaling $367.91 Check#: 287867 HOUR METERS (1) MCC/WET WELL#1 RAS PUMP 12/16/2022 37734154 642.46 01/03/2023 287867 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number C/H HEATER PACKS SIZE 2 STARTERS 12/21/2022 37734410 283.27 01/03/2023 287867 STOCK- C-H/EATON SIZE 2 STARTERS ECN0521i 12/21/2022 37734408 1,948.48 01/03/2023 287867 LS 53 C-H/EATON SIZE 2 STARTERS ECNO521AAA 12/19/2022 37734284 1,948.48 01/03/2023 287867 Total for Vendor JO-KELL INC: 4 Transaction(s)Totaling $4,822.69 Check#: 287868 CURRENT ON METER$2500 12/30/2022 POSTAGE 2,500.00 01/03/2023 287868 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 287869 (5)GRUNDFOS CONNECTORS (2)GRUNDFOS MAI 12/13/2022 16279 744.89 01/03/2023 287869 Total for Vendor STANDARD EQUIPMENT&CONTR11 Transaction(s)Totaling $744.89 Check#: 287870 WEEKLY BLEACH ORDER- RC, SC, MB 12/15/2022 36056 503.75 01/03/2023 287870 WEEKLY BLEACH ORDER- RC, SC, MB 12/15/2022 36057 697.50 01/03/2023 287870 WEEKLY BLEACH ORDER- RC, SC, MB 12/15/2022 36055 361.93 01/03/2023 287870 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/13/2022 35846 1,118.33 01/03/2023 287870 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/13/2022 35851 2,610.98 01/03/2023 287870 WEEKLY BLEACH ORDER-SC, MB, RC 12/20/2022 36633 620.00 01/03/2023 287870 to WEEKLY BLEACH ORDER-SC, MB, RC 12/20/2022 36635 306.90 01/03/2023 287870 WEEKLY BLEACH ORDER-SC, MB, RC 12/20/2022 36634 465.00 01/03/2023 287870 BLEACH 5000 GALLONS 12/16/2022 36249 3,523.15 01/03/2023 287870 BLEACH LFULTON 12/20/2022 36572 3,946.30 01/03/2023 287870 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/19/2022 36429 613.80 01/03/2023 287870 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/20/2022 36506 2,411.80 01/03/2023 287870 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/19/2022 36361 904.43 01/03/2023 287870 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/07/2022 35385 2,414.13 01/03/2023 287870 WEEKLY BLEACH ORDER- MB, RC, SC, OL 12/07/2022 34380 1,294.25 01/03/2023 287870 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $21,792.25 Check#: 287871 SHIRTS-R.BLAND, E.EDGINTON, H.WEBBER, N.S1 12/20/2022 11479-B 507.48 01/03/2023 287871 SHIRTS-R.BLAND, E.EDGINTON, H.WEBBER, N.S1 12/21/2022 11483-B 296.00 01/03/2023 287871 CCUA SHIRTS(J. MCLEARY) 12/20/2022 11478-B 86.94 01/03/2023 287871 Total for Vendor FIVE STAR DESIGNS: 3 Transaction(s)Totaling $890.42 Check#: 287872 MONTHLY PREMIUMS 76260&92990 12/15/2022 112446 5,200.98 01/03/2023 287872 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $5,200.98 Check#: 287873 PLANT SUPPLIES-KEYSTONE GRID 12/19/2022 1830121 140.89 01/03/2023 287873 CABLE TIES, PLIERS AND SCH40 FITTINGS 12/22/2022 1830681 76.95 01/03/2023 287873 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $217.84 Check#: 287874 ADDITIONAL 0365 LICENSES FOR NEW EMPLOYE 11/30/2022 B16053288 1,400.40 01/03/2023 287874 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $1,400.40 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287875 MONTHLY INVOICE 11/08 - 12/07 12/13/2022 2053853884 744.98 01/03/2023 287875 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $744.98 Check#: 287876 HAY-(4 BALES), RYE SEED, FERTILIZER- MID-CLA 12/17/2022 862847 605.55 01/03/2023 287876 Total for Vendor RUSSELL'S FEED: 1 Transaction(s)Totaling $605.55 Check#: 287877 RIDGECREDST WTP ELECTRICAL UPGRADES 12/25/2022 08 76,923.40 01/03/2023 287877 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $76,923.40 Check#: 287878 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0012/20/2022 SO46181230.008 174,373.89 01/03/2023 287878 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $174,373.89 Check#: 287879 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!12/11/2022 3752515707 217.94 01/03/2023 287879 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $217.94 Check#: 287880 60'-8"C900 GREEN PVC, 8"GATE VALVE, RESTRE 12/19/2022 5908162 3,163.27 01/03/2023 287880 to Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $3,163.27 Check#: 287881 CREDIT CARD CHARGEBACKS 12/21/2022 1000084195 664.44 01/03/2023 287881 CREDCARD REVERSAL 12/21/2022 1000084201 81.02 01/03/2023 287881 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $745.46 Check#: 287882 CDWG_CISCO FIBER SFP 10 GB 12/21/2022 FP28362 1,586.68 01/03/2023 287882 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $1,586.68 Check#: 287883 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 12/15/2022 43FLI9237987 373.73 01/03/2023 287883 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $373.73 Check#: 287884 PPO GROUP BILLING SUMMARY 01/01/2023 98750020065 212,250.31 01/03/2023 287884 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $212,250.31 Check#: 287885 GENERATOR DIAGNOSTIC-GENERATOR FAILED 12/15/2022 12107223 295.00 01/03/2023 287885 Total for Vendor SZOKE POWER SYSTEMS, INC.: 1 Transaction(s)Totaling $295.00 Check#: 287886 GROUP DENTAL COVERAGE, BILL PERIOD 12/15/2022 140836 10,720.39 01/03/2023 287886 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,720.39 Check#: 287887 ANTIFREEZE FOR THE KABOTA 12/08/2022 11118365913 16.48 01/03/2023 287887 Total for Vendor KEYSTONE HEIGHTS AUTO PARTS 1 Transaction(s)Totaling $16.48 Check#: 287888 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE REPAIR #13420 12/14/2022 0633189 697.37 01/03/2023 287888 Total for Vendor DIESEL POWERHOUSE INC: 1 Transaction(s)Totaling $697.37 Check#: 287889 FERRIC 12/02/2022 2022300103754 3,495.35 01/03/2023 287889 FERRIC 12/02/2022 2022300103755 3,374.04 01/03/2023 287889 FERRIC 4000 GALLONS 11/22/2022 2022300103368 3,540.00 01/03/2023 287889 SODIUM BISULFITE FLEMMING SPENCER MILLEF 12/08/2022 2022300103748 3,653.75 01/03/2023 287889 SODIUM BISULFITE FLEMMING SPENCER MILLEF 12/08/2022 2022300103749 1,526.25 01/03/2023 287889 SODIUM BI SULFITE- FLEMING, SPENCER, MILLEF 12/01/2022 2022300103716 1,480.00 01/03/2023 287889 SODIUM BI SULFITE- FLEMING, SPENCER, MILLEF 12/01/2022 2022300103688 2,550.93 01/03/2023 287889 TRUCKLOAD OF FERRIC SULFATE 12/23/2022 2022300104419 5,121.03 01/03/2023 287889 SODIUMBIOSULFATE FLEMMIONG SPENCER MILL 12/22/2022 2022300104409 3,392.90 01/03/2023 287889 FERRIC 12/21/2022 2022300104402 3,540.00 01/03/2023 287889 Total for Vendor THATCHER CHEMICAL OF FLORIDA 10 Transaction(s)Totaling $31,674.25 Check#: 287890 HUMANA VISION PREMIUM 01/01/2023 574434-000-001 1,567.14 01/03/2023 287890 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,567.14 to Check#: 287891 REPAIR OF CONCRETE SAW TS420 12/22/2022 517145 34.00 01/03/2023 287891 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $34.00 Check#: 287892 TRAILER HITCH-GODWIN PUMP 12/19/2022 28831 154.95 01/03/2023 287892 #15524 REPAIR OF TRAILER DOORS 12/15/2022 28801 203.30 01/03/2023 287892 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $358.25 Check#: 287893 AMAZON: RESTOCK ITEMS 12/09/2022 12247598665954E 200.13 01/03/2023 287893 INDEED 12/13/2022 72292507 501.99 01/03/2023 287893 INDEED 12/16/2022 72356518 500.53 01/03/2023 287893 AMAZON-CARDBOARD STORAGE BINS 5"AND 6" 12/28/2022 14826786654386E 75.02 01/03/2023 287893 AMAZON-CARDBOARD STORAGE BINS 5"AND 6" 12/27/2022 14119162904690E 105.55 01/03/2023 287893 FDEP APPLICATION FEE FOR 0344921002 12/27/2022 1601181 2,000.00 01/03/2023 287893 INDEED 12/24/2022 72516327 120.00 01/03/2023 287893 INDEED 12/23/2022 72505575 516.74 01/03/2023 287893 ALLIED ELECTRONICS- LS 164 RAVINES BOOSTEI12/23/2022 2507165322 578.20 01/03/2023 287893 (2)24" REPLACEMENT MONITORS FOR DEEDEE 12/07/2022 117014199593462 259.98 01/03/2023 287893 INDEED 12/20/2022 72439731 504.50 01/03/2023 287893 INDEED 12/19/2022 72413736 509.05 01/03/2023 287893 EATON-301 SVX BASIC START UP ELEARNING 12/19/2022 2336074 100.00 01/03/2023 287893 SUPPLIES/ BATTERIES 12/19/2022 134218159707462 408.73 01/03/2023 287893 AMAZON_IT SPARES_APC UPS BATTERY BACKUP 12/06/2022 114698997117462 581.63 01/03/2023 287893 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $6,962.05 Check#: 287894 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CEREMONY SUPPLIES 12/15/2022 13062887251890 50.53 01/03/2023 287894 AMAZON- ITEMS FOR NEW OFFICE-CALENDAR,'12/13/2022 142526191235304 39.30 01/03/2023 287894 CORRECT PRICING 12/06/2022 23-35915 0.15 01/03/2023 287894 Total for Vendor TRUIST BANK: 3 Transaction(s)Totaling $89.98 Check#: 287895 RIDAUGHT LANDING-W.A.S 166,144 11/30/2022 3228 15,743.81 01/03/2023 287895 SPENCER WWTP-W.A.S 364,265 11/30/2022 3229 34,517.75 01/03/2023 287895 MILLER STREET WWTP-W.A.S 329,914 11/30/2022 3227 31,262.65 01/03/2023 287895 CCUA- MID CLAY-W.A.S 130,000 11/30/2022 3230 12,318.80 01/03/2023 287895 FLEMING ISLAND WWTP-W.A.S 520,716 11/30/2022 3226 49,343.05 01/03/2023 287895 Total for Vendor BCR ENVIRONMENTAL CORPORA15 Transaction(s)Totaling $143,186.06 Check#: 287896 BUSINESS CARDS-W. DARRYL MUSE COO 12/05/2022 1708 67.50 01/03/2023 287896 BUSINESS CARDS-VICTORIA QUICK 12/05/2022 1710 67.50 01/03/2023 287896 ASHLEY TALIAFERRO BUSINESS CARDS 12/05/2022 1709 67.50 01/03/2023 287896 Total for Vendor ORANGE PARK PRINTING &GRAPI 3 Transaction(s)Totaling $202.50 Check#: 287897 to ON ROAD DIESEL DMS CONTRACT NO. 15100000-12/21/2022 0443749-IN 3,942.50 01/03/2023 287897 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $3,942.50 Check#: 287898 WIRELESS REMOTE ACCESS 12/13/2022 287254262703 125.04 01/03/2023 287898 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.04 Check#: 287899 #14078 CINDERELLA XEROX WC5335 PRINTER, Sa 12/06/2022 17776527 10.60 01/03/2023 287899 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 12/06/2022 17776528 60.24 01/03/2023 287899 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $70.84 Check#: 287900 PE LICENSE RENEWAL 12/12/2022 LICENSE 88.75 01/03/2023 287900 Total for Vendor DARRELL DAMROW: 1 Transaction(s)Totaling $88.75 Check#: 287901 THORNTON,ADEN, NEW HIRE 12/09/2022 122253440 50.00 01/03/2023 287901 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 1 Transaction(s)Totaling $50.00 Check#: 287902 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE- 12,12/14/2022 2335800 800.00 01/03/2023 287902 LAWN MAINTENANCE-SC, MB, RC, LB, OPS - 12/5,12/14/2022 2335799 999.00 01/03/2023 287902 LAWN MAINTENANCE-KEYSTONE GRID 1116, 111 12/14/2022 2335801 600.00 01/03/2023 287902 Total for Vendor BRYAN'S LANDSCAPING SERVICE13 Transaction(s)Totaling $2,399.00 Check#: 287903 SODIUM HYPOCHLORITE-TW, OJR, ML, PS 12/15/2022 6358948 425.50 01/03/2023 287903 SODIUM HYPOCHLORITE-TW, OJR, ML, PS 12/15/2022 6358951 333.00 01/03/2023 287903 SODIUM HYPOCHLORITE-TW, OJR, ML, PS 12/15/2022 6358949 333.00 01/03/2023 287903 SODIUM HYPOCHLORITE-TW, OJR, ML, PS 12/15/2022 6358950 18.50 01/03/2023 287903 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SODIUM HYPOCHLORITE-OPS, ML, OJR, PEACH :12/21/2022 6365844 925.00 01/03/2023 287903 SODIUM HYPOCHLORITE-OPS, ML, OJR, PEACH :12/21/2022 6365845 64.75 01/03/2023 287903 SODIUM HYPOCHLORITE-OPS, ML, OJR, PEACH :12/21/2022 6365050 55.50 01/03/2023 287903 SODIUM HYPOCHLORITE-OPS, ML, OJR, PEACH :12/21/2022 6365048 259.00 01/03/2023 287903 SODIUM HYPOCHLORITE-OPS, ML, OJR, PEACH :12/21/2022 6365047 397.75 01/03/2023 287903 SODIUM HYPOCHLORITE-OPS, ML, OJR, PEACH :12/21/2022 6365051 64.75 01/03/2023 287903 SODIUM HYPOCHLORITE-OPS, ML, OJR, PEACH :12/21/2022 6365049 222.00 01/03/2023 287903 BLEACH FOR PETERS CREEK AND KEYSTONE WV 12/20/2022 6363945 490.25 01/03/2023 287903 BLEACH FOR PETERS CREEK AND KEYSTONE WV 12/21/2022 6364942 277.50 01/03/2023 287903 BLEACH FOR PETERS CREEK 12/13/2022 6357053 536.50 01/03/2023 287903 Total for Vendor HAWKINS, INC.: 14 Transaction(s)Totaling $4,403.00 Check#: 287904 SAFARI MICRO_FY22-23 NEW POSITION LAPTOP-E 11/24/2022 SM395430 1,586.49 01/03/2023 287904 SAFARI MICRO_FY22-23 NEW POSITION EQUIPME 12/16/2022 397409 74.93 01/03/2023 287904 Total for Vendor SAFARIMICRO INC: 2 Transaction(s)Totaling $1,661.42 Check#: 287905 RECORDING OF 12/06/22 DEVELOPER AGREEMEI\12/12/2022 15005414516 256.60 01/03/2023 287905 to RECORDING OF 12/06/22 DEVELOPER AGREEMEI\12/12/2022 15005414515 509.50 01/03/2023 287905 RECORDING OF DEVELOPER AGREEMENT AND G12/21/2022 15005443204 140.70 01/03/2023 287905 LIEN PLACEMENTS 12/20/2022 15005438774 46.50 01/03/2023 287905 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $953.30 Check#: 287906 DRUG&ALCOHOL SCREENINGS 12/01/2022 4274 2,585.00 01/03/2023 287906 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 1 Transaction(s)Totaling $2,585.00 Check#: 287907 ANNUAL EAP SERVICES 12/15/2022 3-221201 166.80 01/03/2023 287907 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 287908 MEADOWLAKE WATER TREATMENT PLANT EXPAF 12/16/2022 10 29,071.34 01/03/2023 287908 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $29,071.34 Check#: 287909 OUTFALL INTERGRITY INSPECTION (QUOTES ATT 12/22/2022 2897 6,280.00 01/03/2023 287909 Total for Vendor LOGAN DIVING&SALVAGE: 1 Transaction(s)Totaling $6,280.00 Check#: 287910 SAMPLING-OAKLEAF WELL#2 BACT RE SAMPLE ( 12/17/2022 2235522451 16.29 01/03/2023 287910 SAMPLING-OAKLEAF WELL#2 BACT RE SAMPLE ( 12/22/2022 2235523230 32.58 01/03/2023 287910 SAMPLING-OPG BACT 2.1, 2.2, 2.3, 2.4, 2.5, 2.6 PA 12/23/2022 2235523394 733.05 01/03/2023 287910 SAMPLING-WELLS OPG 1.1,1.2,1.3,1.4, RAV, PS,K 12/27/2022 2235523662 32.58 01/03/2023 287910 SAMPLING-WELLS OPG 1.1,1.2,1.3,1.4, RAV, PS,K 12/27/2022 2235523661 423.54 01/03/2023 287910 SAMPLING-WELLS OPG 1.1,1.2,1.3,1.4, RAV, PS,K 12/27/2022 2235523663 16.29 01/03/2023 287910 SAMPLING-WELLS OPG 1.1,1.2,1.3,1.4, RAV, PS,K 12/27/2022 2235523664 32.58 01/03/2023 287910 SAMPLING-WELLS OPG 1.1,1.2,1.3,1.4, RAV, PS,K 12/27/2022 2235523665 81.45 01/03/2023 287910 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SAMPLING-WELLS OPG 1.1,1.2,1.3,1.4, RAV, PS,K 12/27/2022 2235523666 81.45 01/03/2023 287910 Total for Vendor PACE ANALYTICAL SERVICES, LL(9 Transaction(s)Totaling $1,449.81 Check#: 287911 C/H/A/SH/UL INSURANCE BUY UPS 12/27/2022 76260 1,278.52 01/03/2023 287911 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,278.52 Check#: 287912 STORMWATER HARVESTINBG PILOT PROJECT TE 12/27/2022 EGXM2300-016 4,599.53 01/03/2023 287912 N MIDDLEBURG WATER MAIN EXTENSION 12/16/2022 RGXM2406-010 1,920.47 01/03/2023 287912 Total for Vendor JACOBS ENGINEERING GROUP INI2 Transaction(s)Totaling $6,520.00 Check#: 287913 FABRICATION LABOR-WELL NO. 1 MOTOR SPACE 12/05/2022 70798 980.00 01/03/2023 287913 Total for Vendor A&K MACHINE SHOP: 1 Transaction(s)Totaling $980.00 Check#: 287914 STRATEGIC PLANANING PHASE II 12/19/2022 000200418081 3,602.63 01/03/2023 287914 WASTEWATER TREATMENT DEPARTMENT EVALU 12/19/2022 000200418081 4,451.92 01/03/2023 287914 WTR,WWTR AND RECLAIM RATE STUDY 12/20/2022 000200418081 3,531.85 01/03/2023 287914 PROFESSIONAL SERVICES FLEMING ISLAND BTU 12/27/2022 90168102 7,000.00 01/03/2023 287914 to MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC 12/14/2022 90167140 5,600.00 01/03/2023 287914 SARATOGA SPRINGS WTP-RECLAIM PLANT- UTI 12/14/2022 90167150 22,150.00 01/03/2023 287914 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)12/14/2022 90167174 2,926.00 01/03/2023 287914 WASTEWATER TREATMENT DEPARTMENT EVALU 12/14/2022 90165124 18,990.50 01/03/2023 287914 Total for Vendor CDM SMITH INC: 8 Transaction(s)Totaling $68,252.90 Check#: 287915 EMPLOYEE BUY UPS 12/15/2022 177220 14,429.44 01/03/2023 287915 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,429.44 Check#: 287916 SOLE SOURCE FLEMING EFFLUENT STATION MO 12/14/2022 3365582 1,453.20 01/03/2023 287916 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $1,453.20 Check#: 287917 DECEMBER POND TREATMENT 12/08/2022 PS130425 80.85 01/03/2023 287917 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 287918 FLEMING ISLAND WRF CLARIFIER#1 12/14/2022 131438 2,466.80 01/03/2023 287918 Total for Vendor CONSTANTINE ENGINEERING INC: 1 Transaction(s)Totaling $2,466.80 Check#: 287919 PROFESSIONAL ENGINERING TREATABILITY PILO 12/13/2022 FB30716 23,171.86 01/03/2023 287919 TREATABILITY PILOT PROJECT 12/20/2022 FB31150 24,984.04 01/03/2023 287919 STAFF SUPPORT SERVICES-MILLER-FLEMING- 12/15/2022 FB31001 8,697.60 01/03/2023 287919 Total for Vendor CAROLLO ENGINEERS, INC: 3 Transaction(s)Totaling $56,853.50 Check#: 287920 LOBBYING RETAINER DECEMBER 2022 12/09/2022 11115636 6,000.00 01/03/2023 287920 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287921 AQUARIUS CONCOURSE WTR LINE RELOCATION:12/20/2022 2215820 2,941.06 01/03/2023 287921 LAMPA INTERCONNECTS 12/20/2022 2215846 12,479.50 01/03/2023 287921 MASTER PLANNING GOVERNOR'S PARK PRELIM C 12/20/2022 2215843 2,562.50 01/03/2023 287921 MASTER PLANNING &WELL DEVELOPMENT GOVE 12/20/2022 2215845 9,409.34 01/03/2023 287921 Total for Vendor DEWBERRY ENGINEERS INC: 4 Transaction(s)Totaling $27,392.40 Check#: 287922 FSAWWA FALL CONFERENCE 11/04/2022 ZEIMBURSEMEN- 222.82 01/03/2023 287922 Total for Vendor HEATHER WEBBER: 1 Transaction(s)Totaling $222.82 Check#: 287923 CCUA MAINTENANCE STORAGE BUILDING AND SI 12/22/2022 12 61,666.91 01/03/2023 287923 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $61,666.91 Check#: 287924 NEWSPAPER AD PETERS CREEK WRF EXPANSIOI 12/20/2022 5096254 93.81 01/03/2023 287924 NOI PERMIT FOR RIDAUGHT WRD 12/20/2022 5096254 495.60 01/03/2023 287924 Total for Vendor LOCALIQ FLORIDA: 2 Transaction(s)Totaling $589.41 Check#: 287925 to APPRAISAL FOR 338 LIDO PLACE 12/20/2022 DOWBROOK-LIBI 600.00 01/03/2023 287925 Total for Vendor PEARCE APPRAISALS, INC.: 1 Transaction(s)Totaling $600.00 Check#: 287926 WATER DISTRIBUTION LEVER 12/13/2022 LICENSE 125.00 01/03/2023 287926 Total for Vendor MATTHEW JEFFERS: 1 Transaction(s)Totaling $125.00 Check#: 287927 WATER DISTRIBUTION LICENSE LEVEL 3 12/06/2022 LICENSE 125.00 01/03/2023 287927 Total for Vendor JOSEPH DEAN : 1 Transaction(s)Totaling $125.00 Check#: 287928 WATER DISTRIBUTION LICENSE LEVEL 3 12/20/2022 LICENSE 125.00 01/03/2023 287928 Total for Vendor JACK MARSH: 1 Transaction(s)Totaling $125.00 Check#: 287929 MASTER REFUND W161764 126.48 01/03/2023 287929 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $126.48 Check#: 287930 MASTER REFUND W166052 2.48 01/03/2023 287930 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $2.48 Check#: 287931 MASTER REFUND W169578 58.68 01/03/2023 287931 Total for Vendor Kellar Realty&Property Manageme 1 Transaction(s)Totaling $58.68 Check#: 287932 MASTER REFUND W176811 131.17 01/03/2023 287932 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $131.17 Check#: 287933 MASTER REFUND W176821 40.48 01/03/2023 287933 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/2< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $40.48 Check#: 287934 MASTER REFUND W176842 97.28 01/03/2023 287934 Total for Vendor Innovative Property Solutions: 1 Transaction(s)Totaling $97.28 Check#: 287935 MASTER REFUND w176873 46.68 01/03/2023 287935 Total for Vendor Howard Construction LIc: 1 Transaction(s)Totaling $46.68 Check#: 287936 MASTER REFUND w176919 169.77 01/03/2023 287936 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $169.77 Check#: 287937 MASTER REFUND W177078 76.24 01/03/2023 287937 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $76.24 Check#: 287938 MASTER REFUND w177081 51.03 01/03/2023 287938 Total for Vendor MH3 Investments LLC: 1 Transaction(s)Totaling $51.03 to Check#: 287939 MASTER REFUND w177200 35.82 01/03/2023 287939 Total for Vendor Catamount Properties 2018 LLC: 1 Transaction(s)Totaling $35.82 Check#: 287940 MASTER REFUND w177201 349.66 01/03/2023 287940 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $349.66 Check#: 287941 MASTER REFUND w177229 407.34 01/03/2023 287941 Total for Vendor MAIN STREET RENEWAL, LLC: 1 Transaction(s)Totaling $407.34 Check#: 287942 MASTER REFUND W177298 58.36 01/03/2023 287942 Total for Vendor Offerpad LIc: 1 Transaction(s)Totaling $58.36 Check#: 287943 MASTER REFUND W177840 100.99 01/03/2023 287943 Total for Vendor Bay Living, Inc.: 1 Transaction(s)Totaling $100.99 Check#: 287944 MASTER REFUND w177874 61.72 01/03/2023 287944 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $61.72 Check#: 287945 MASTER REFUND w177922 139.41 01/03/2023 287945 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $139.41 Check#: 287946 MASTER REFUND w177988 854.97 01/03/2023 287946 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $854.97 Check#: 287947 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND w178059 531.97 01/03/2023 287947 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $531.97 Check#: 287948 MASTER REFUND W178085 100.99 01/03/2023 287948 Total for Vendor Jaxsat Group, LLC: 1 Transaction(s)Totaling $100.99 Check#: 287949 MASTER REFUND w178125 184.14 01/03/2023 287949 Total for Vendor Triple Florida LLC: 1 Transaction(s)Totaling $184.14 Check#: 287950 MASTER REFUND 01/03/2023 w178128 173.36 01/03/2023 287950 Total for Vendor Bowl America of Florida Inc: 1 Transaction(s)Totaling $173.36 Check#: 287951 MASTER REFUND 01/03/2023 W178129 588.43 01/03/2023 287951 Total for Vendor RTG Furniture Corporation: 1 Transaction(s)Totaling $588.43 Check#: 287952 MASTER REFUND 01/03/2023 W178130 568.19 01/03/2023 287952 Total for Vendor The Spring Church: 1 Transaction(s)Totaling $568.19 to Check#: 287953 MASTER REFUND 01/03/2023 W178131 63.31 01/03/2023 287953 Total for Vendor Blp Renovations, LIc: 1 Transaction(s)Totaling $63.31 Check#: 287954 MASTER REFUND 01/03/2023 W178132 112.86 01/03/2023 287954 Total for Vendor Jbc Holdings, LIc: 1 Transaction(s)Totaling $112.86 Check#: 287955 MASTER REFUND 01/03/2023 W178133 822.98 01/03/2023 287955 Total for Vendor Gate Petroleum Company: 1 Transaction(s)Totaling $822.98 Check#: 287956 MASTER REFUND 01/03/2023 W178134 97.70 01/03/2023 287956 Total for Vendor Trenton Medical Center, Inc.: 1 Transaction(s)Totaling $97.70 Check#: 287957 MASTER REFUND 01/03/2023 W178135 66.67 01/03/2023 287957 Total for Vendor Caliza LLC: 1 Transaction(s)Totaling $66.67 Check#: 287958 MASTER REFUND 01/03/2023 W178136 61.67 01/03/2023 287958 Total for Vendor Jacksonvillefastcashoffers.com LLc 1 Transaction(s)Totaling $61.67 Check#: 287959 MASTER REFUND 01/03/2023 W178137 47.39 01/03/2023 287959 Total for Vendor Pine Grove Residential Funding I LI 1 Transaction(s)Totaling $47.39 Check#: 287960 MASTER REFUND 01/03/2023 W178138 111.08 01/03/2023 287960 Total for Vendor Residential Home Buyer Jacksonvil 1 Transaction(s)Totaling $111.08 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 287961 MASTER REFUND 01/03/2023 W178139 20.78 01/03/2023 287961 Total for Vendor Excalibur Homes LLC: 1 Transaction(s)Totaling $20.78 Check#: 287962 BOARD MEETINGS 12/06/22& 12/20/22 WORKSHOP 12/06/2022 BOS 932.04 01/03/2023 287962 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $932.04 Check#: 287963 BOARD MEETINGS 12/06/22& 12/20/22 WORKSHOP 12/06/2022 BOS 932.04 01/03/2023 287963 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $932.04 Check#: 287964 BOARD MEETINGS 12/06/22& 12/20/22 12/06/2022 BOS 621.36 01/03/2023 287964 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 287965 BOARD MEETING 12/20/22 WORKSHOP 12/20/22 12/06/2022 BOS 621.36 01/03/2023 287965 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 287966 BOARD MEETINGS 12/06/22& 12/20/22 WORKSHOP 12/06/2022 BOS 932.04 01/03/2023 287966 to Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $932.04 Check#: 287967 BOARD MEETING 12/06/22 12/06/2022 BOS 310.68 01/03/2023 287967 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $310.68 Check#: 287968 BOARD MEETING FOR 12/06/22& 12/20/22 WORKS 12/06/2022 BOS 932.04 01/03/2023 287968 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 Check#: 287969 CUSTOMER REFUND 00602981 20.75 01/03/2023 287969 Total for Vendor Corie Myers: 1 Transaction(s)Totaling $20.75 Check#: 287970 CUSTOMER REFUND 00582423 78.87 01/03/2023 287970 Total for Vendor Tanisha Ricketts: 1 Transaction(s)Totaling $78.87 Check#: 287971 CUSTOMER REFUND 00059813 32.16 01/03/2023 287971 Total for Vendor Billy W Cox: 1 Transaction(s)Totaling $32.16 Check#: 287972 CUSTOMER REFUND 00605879 138.87 01/03/2023 287972 Total for Vendor Dionntae B Mizell: 1 Transaction(s)Totaling $138.87 Check#: 287973 CUSTOMER REFUND 00582948 47.29 01/03/2023 287973 Total for Vendor Angel Schummer: 1 Transaction(s)Totaling $47.29 Check#: 287974 CUSTOMER REFUND 00606817 60.30 01/03/2023 287974 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Dominga Skaruppa: 1 Transaction(s)Totaling $60.30 Check#: 287975 CUSTOMER REFUND 00575404 136.92 01/03/2023 287975 Total for Vendor Mike Lawson: 1 Transaction(s)Totaling $136.92 Check#: 287976 CUSTOMER REFUND 00611394 66.10 01/03/2023 287976 Total for Vendor Nicolasa Pino: 1 Transaction(s)Totaling $66.10 Check#: 287977 CUSTOMER REFUND 00602169 64.41 01/03/2023 287977 Total for Vendor William S Janke: 1 Transaction(s)Totaling $64.41 Check#: 287978 CUSTOMER REFUND 00608251 109.65 01/03/2023 287978 Total for Vendor Joshua Rodgers: 1 Transaction(s)Totaling $109.65 Check#: 287979 CUSTOMER REFUND 00547321 58.80 01/03/2023 287979 Total for Vendor Eddie&Debra Shaffer: 1 Transaction(s)Totaling $58.80 to Check#: 287980 CUSTOMER REFUND 00584250 20.57 01/03/2023 287980 Total for Vendor Paul Welborn: 1 Transaction(s)Totaling $20.57 Check#: 287981 CUSTOMER REFUND 00610111 64.86 01/03/2023 287981 Total for Vendor Valerie J Merrett: 1 Transaction(s)Totaling $64.86 Check#: 287982 CUSTOMER REFUND 00596310 64.93 01/03/2023 287982 Total for Vendor Kara Hofmeister: 1 Transaction(s)Totaling $64.93 Check#: 287983 CUSTOMER REFUND 00608757 58.29 01/03/2023 287983 Total for Vendor Sabrina L Cummings: 1 Transaction(s)Totaling $58.29 Check#: 287984 CUSTOMER REFUND 00571664 48.67 01/03/2023 287984 Total for Vendor Trever Machell: 1 Transaction(s)Totaling $48.67 Check#: 287985 CUSTOMER REFUND 00555470 9.90 01/03/2023 287985 Total for Vendor Andrew C Baldwin: 1 Transaction(s)Totaling $9.90 Check#: 287986 CUSTOMER REFUND 00610931 61.15 01/03/2023 287986 Total for Vendor Felix Bermudez Cruz: 1 Transaction(s)Totaling $61.15 Check#: 287987 CUSTOMER REFUND 00588779 19.94 01/03/2023 287987 Total for Vendor James&Melinda Roskind: 1 Transaction(s)Totaling $19.94 Check#: 287988 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 00606285 120.32 01/03/2023 287988 Total for Vendor CHRISTINA JENKINS: 1 Transaction(s)Totaling $120.32 Check#: 287989 CUSTOMER REFUND 00604724 61.22 01/03/2023 287989 Total for Vendor Yicheng Zhang: 1 Transaction(s)Totaling $61.22 Check#: 287990 CUSTOMER REFUND 00591044 66.64 01/03/2023 287990 Total for Vendor Karen Wilford: 1 Transaction(s)Totaling $66.64 Check#: 287991 CUSTOMER REFUND 00557343 26.95 01/03/2023 287991 Total for Vendor Kathleen Stott: 1 Transaction(s)Totaling $26.95 Check#: 287992 CUSTOMER REFUND 00610255 45.85 01/03/2023 287992 Total for Vendor Sridhar Ramalingam: 1 Transaction(s)Totaling $45.85 Check#: 287993 CUSTOMER REFUND 00563000 99.44 01/03/2023 287993 Total for Vendor Amy J Fulton: 1 Transaction(s)Totaling $99.44 to Check#: 287994 CUSTOMER REFUND 00611089 54.58 01/03/2023 287994 Total for Vendor Wayne Gray: 1 Transaction(s)Totaling $54.58 Check#: 287995 CUSTOMER REFUND 00608415 32.90 01/03/2023 287995 Total for Vendor Mark Faulkner: 1 Transaction(s)Totaling $32.90 Check#: 287996 CUSTOMER REFUND 00532382 32.89 01/03/2023 287996 Total for Vendor Adrienne L Kutruff: 1 Transaction(s)Totaling $32.89 Check#: 287997 CUSTOMER REFUND 00608930 65.34 01/03/2023 287997 Total for Vendor Jessie Coston: 1 Transaction(s)Totaling $65.34 Check#: 287998 CUSTOMER REFUND 00574013 81.44 01/03/2023 287998 Total for Vendor Dudley Oakes: 1 Transaction(s)Totaling $81.44 Check#: 287999 CUSTOMER REFUND 00611694 20.11 01/03/2023 287999 Total for Vendor Felicia Jones: 1 Transaction(s)Totaling $20.11 Check#: 288000 CUSTOMER REFUND 00583539 18.14 01/03/2023 288000 Total for Vendor Christopher Whitney: 1 Transaction(s)Totaling $18.14 Check#: 288001 CUSTOMER REFUND 00611219 136.68 01/03/2023 288001 Total for Vendor Douglas Walker: 1 Transaction(s)Totaling $136.68 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288002 CUSTOMER REFUND 00525843 59.86 01/03/2023 288002 Total for Vendor Angela M Lutgens: 1 Transaction(s)Totaling $59.86 Check#: 288003 CUSTOMER REFUND 00575696 53.41 01/03/2023 288003 Total for Vendor Thomas Leonard: 1 Transaction(s)Totaling $53.41 Check#: 288004 CUSTOMER REFUND 00594228 53.33 01/03/2023 288004 Total for Vendor Angie Alexander: 1 Transaction(s)Totaling $53.33 Check#: 288005 CUSTOMER REFUND 00565176 54.74 01/03/2023 288005 Total for Vendor Christopher Megar: 1 Transaction(s)Totaling $54.74 Check#: 288006 CUSTOMER REFUND 00610315 80.62 01/03/2023 288006 Total for Vendor Enrique Gonzalez: 1 Transaction(s)Totaling $80.62 Check#: 288007 CUSTOMER REFUND 00515523 33.93 01/03/2023 288007 to Total for Vendor Mark D Tapley: 1 Transaction(s)Totaling $33.93 Check#: 288008 CUSTOMER REFUND 00557074 52.17 01/03/2023 288008 Total for Vendor Ralph W Harding: 1 Transaction(s)Totaling $52.17 Check#: 288009 CUSTOMER REFUND 00264528 15.14 01/03/2023 288009 Total for Vendor Ting Lin: 1 Transaction(s)Totaling $15.14 Check#: 288010 CUSTOMER REFUND 00611528 96.89 01/03/2023 288010 Total for Vendor Matthias B Berrang: 1 Transaction(s)Totaling $96.89 Check#: 288011 CUSTOMER REFUND 00555466 58.86 01/03/2023 288011 Total for Vendor Teri McClure: 1 Transaction(s)Totaling $58.86 Check#: 288012 CUSTOMER REFUND 00003098 27.23 01/03/2023 288012 Total for Vendor Leona E Cannady: 1 Transaction(s)Totaling $27.23 Check#: 288013 CUSTOMER REFUND 00607075 8.80 01/03/2023 288013 Total for Vendor Jarrid Boatright: 1 Transaction(s)Totaling $8.80 Check#: 288014 CUSTOMER REFUND 00605627 62.92 01/03/2023 288014 Total for Vendor Abigail Fay Peterson: 1 Transaction(s)Totaling $62.92 Check#: 288015 CUSTOMER REFUND 00550132 146.79 01/03/2023 288015 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Robert W MacDermid: 1 Transaction(s)Totaling $146.79 Check#: 288016 CUSTOMER REFUND 00500126 84.86 01/03/2023 288016 Total for Vendor Dayne Prichard: 1 Transaction(s)Totaling $84.86 Check#: 288017 CUSTOMER REFUND 00603366 84.43 01/03/2023 288017 Total for Vendor Jacob Sparling: 1 Transaction(s)Totaling $84.43 Check#: 288018 CUSTOMER REFUND 00575196 137.40 01/03/2023 288018 Total for Vendor Monica Kucinic: 1 Transaction(s)Totaling $137.40 Check#: 288019 CUSTOMER REFUND 00579330 54.91 01/03/2023 288019 Total for Vendor Laura Daniels: 1 Transaction(s)Totaling $54.91 Check#: 288020 CUSTOMER REFUND 00599836 29.30 01/03/2023 288020 Total for Vendor Jack Bazzell: 1 Transaction(s)Totaling $29.30 to Check#: 288021 CUSTOMER REFUND 00610119 27.86 01/03/2023 288021 Total for Vendor Jakob Mahler: 1 Transaction(s)Totaling $27.86 Check#: 288022 CUSTOMER REFUND 00585144 31.05 01/03/2023 288022 Total for Vendor Taylor D Stang: 1 Transaction(s)Totaling $31.05 Check#: 288023 CUSTOMER REFUND 00543036 20.21 01/03/2023 288023 Total for Vendor John Derenches: 1 Transaction(s)Totaling $20.21 Check#: 288024 CUSTOMER REFUND 00599295 92.06 01/03/2023 288024 Total for Vendor Julia Freinsilber Da Gama Ribeiro: 1 Transaction(s)Totaling $92.06 Check#: 288025 CUSTOMER REFUND 00604009 210.31 01/03/2023 288025 Total for Vendor Timothy D Kalil: 1 Transaction(s)Totaling $210.31 Check#: 288026 CUSTOMER REFUND 00600858 44.26 01/03/2023 288026 Total for Vendor BRYTTANY NIKOLE PRADHAN: 1 Transaction(s)Totaling $44.26 Check#: 288027 CUSTOMER REFUND 00603553 15.62 01/03/2023 288027 Total for Vendor Luis 0 Vazquez Gonzalez: 1 Transaction(s)Totaling $15.62 Check#: 288028 CUSTOMER REFUND 00608793 52.57 01/03/2023 288028 Total for Vendor Felipe Velasco: 1 Transaction(s)Totaling $52.57 Check#: 288029 12/30/2022 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 00552112 57.99 01/03/2023 288029 Total for Vendor Elijio L Shol: 1 Transaction(s)Totaling $57.99 Check#: 288030 CUSTOMER REFUND 00601213 29.53 01/03/2023 288030 Total for Vendor James E Parker: 1 Transaction(s)Totaling $29.53 Check#: 288031 CUSTOMER REFUND 00585849 44.31 01/03/2023 288031 Total for Vendor Maxime Cavin: 1 Transaction(s)Totaling $44.31 TOTAL # OF CHECKS: 216 TOTAL PAID AMOUNT: $1,351,957.85 to