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5-a.1.f Detail Listing of Vouchers Paid
I AGENDA ITEM 5-a.l.f DETAIL LISTING OF VOUCHERS PAID 02/07/23 ca c w a, co 0 c L c Na) 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20222513(E) STAPLS7602922103000001 - Purchase 12/01/2022 ALICIA BAKER 169.90 01/24/2023 20222513(E) BANNERBUZZ- Purchase 12/08/2022 ALICIA BAKER 155.00 01/24/2023 20222513(E) MINUTEMAN PRESS JACKSONVI - Purchase 12/09/2022 ALICIA BAKER 249.00 01/24/2023 20222513(E) QUALITY LOGO PRODUCTS-Purchase 12/20/2022 ALICIA BAKER 864.91 01/24/2023 20222513(E) STAPLS7370987496000001 - Purchase 12/28/2022 ALICIA BAKER 839.69 01/24/2023 20222513(E) STAPLS7370987496000002- Purchase 12/28/2022 ALICIA BAKER 75.24 01/24/2023 20222513(E) AMZN MKTP US EV7SF5LC3 AM -Purchase 12/28/2022 ALICIA BAKER 39.53 01/24/2023 20222513(E) AMZN Mktp US FN1L26DK3- Purchase 12/28/2022 ALICIA BAKER 28.74 01/24/2023 20222513(E) QUALITY LOGO PRODUCTS-Purchase 12/28/2022 ALICIA BAKER 622.16 01/24/2023 20222513(E) STAPLS7369940567000001 - Purchase 12/09/2022 3ERLY RICHARD: 41.17 01/24/2023 20222513(E) CLAYMED OF NORTH FLORIDA, -Purchase 12/15/2022 3ERLY RICHARD: 165.00 01/24/2023 20222513(E) HOUSE OF MILLE DE FLEUR- Purchase 12/19/2022 3ERLY RICHARD: 90.30 01/24/2023 20222513(E) Total for Vendor BANK OF AMERICA: 12 Transaction(s)Totaling $3,340.64 Check#: 230131001 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/01/18/2023 8813040311 478.64 01/31/2023 230131001 1601 BARTLETT AVE 01/01/23-01/15/23 01/18/2023 8813740316 2,102.30 01/31/2023 230131001 to Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,580.94 Check#: 230131002 MID CLAY WWTF 01/16/2023 ;49574144182636: 253.57 01/31/2023 230131002 4145 SAVANNAH GLEN BLVD 01/15/2023 ;495741441570871 369.35 01/31/2023 230131002 1476 GIFFORD AVENUE 01/20/2023 ;49574144192567, 180.74 01/31/2023 230131002 312 COTTONWOOD LANE 01/20/2023 ;49574144194378, 180.74 01/31/2023 230131002 1082 CAMP FRANCIS JOHNSON ROAD 01/23/2023 ;49574144162162. 165.22 01/31/2023 230131002 FLEMING ISLAND WWTP, 1770 RADAR ROAD 01/23/2023 ;495741440482961 209.90 01/31/2023 230131002 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,359.52 Check#: 230131003 UNIT 1133 RATE INCREASE 01/19/2023 STORAGE 91.00 01/31/2023 230131003 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $91.00 Check#: 230131004 MAINTANCE FEE RET 581418 01/04/2023 IN2047530 280.25 01/31/2023 230131004 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $280.25 Check#: 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/20/2023 90871 497.77 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/20/2023 90885 388.57 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/20/2023 90899 630.50 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/20/2023 91142 153.86 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/20/2023 90843 563.20 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/20/2023 90869 468.13 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/20/2023 90874 621.09 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/15/2023 60001710243 593.14 01/31/2023 230131005 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/20/2023 90892 563.20 01/31/2023 230131005 Total for Vendor GFL SOLID WASTE SOUTHEAST LL9 Transaction(s)Totaling $4,479.46 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230207001 LED LAMPS FOR OFFICE LIGHT REPAIR- MID-CLA 01/10/2023 OPK279508 282.00 02/07/2023 230207001 LS 67 30 AMP BREAKER 01/04/2023 OPK279296 105.00 02/07/2023 230207001 SUPPLIES- PLUGS FOR LS 40 AND CABLE TIES FC01/13/2023 OPK279759 254.90 02/07/2023 230207001 ELECTRICAL REPAIR PARTS FOR FLEMING ISLAN101/27/2023 280347 25.01 02/07/2023 230207001 ELECTRICAL MATERIAL FLEET MAINTENANCE 01/26/2023 280280 380.48 02/07/2023 230207001 CREDIT FROM INVOICE#OPK 278760 12/23/2022 OPK016969 (37.88) 02/07/2023 230207001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 6 Transaction(s)Totaling $1,009.51 Check#: 230207002 PDS-360 FLOW BOARD FOR EFA FLOW METER AT 12/22/2022 6817 980.00 02/07/2023 230207002 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $980.00 Check#: 230207003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:01/11/2023 1979509 4,252.50 02/07/2023 230207003 6"CHECK VALVE-WELL PIPING UPGRADES- PIE 01/16/2023 1980635 1,326.00 02/07/2023 230207003 PVC GLUE AND CLEANER, 2 X 4 316L NIPPLES 01/16/2023 1979998 960.00 02/07/2023 230207003 20" MJ GASKETS AND RESTRAINERS 01/30/2023 1983005 609.00 02/07/2023 230207003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 01/30/2023 19163571 56,288.82 02/07/2023 230207003 to ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 01/30/2023 19468671 2,007.60 02/07/2023 230207003 ASST 3/4"SS AND PVC FITTINGS 01/30/2023 1977673 132.25 02/07/2023 230207003 RECTORSEAL- 1 PT 01/30/2023 1981013 576.00 02/07/2023 230207003 36- ROME CI METER BOX W REUSE TOUCH READ01/30/2023 1981251 3,024.00 02/07/2023 230207003 LS 35 AND LS 43 3/4"WILKINS 975XL BACKFLOWS 01/30/2023 1983683 500.00 02/07/2023 230207003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:01/30/2023 1983721 144.45 02/07/2023 230207003 Total for Vendor FERGUSON ENTERPRISES INC: 11 Transaction(s)Totaling $69,820.62 Check#: 230207004 HOSE FOR PRESSURE WASHER 01/12/2023 136486300 22.67 02/07/2023 230207004 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $22.67 Check#: 230207005 FLEET MAINTENANCE PARTS 01/10/2023 5159405 169.54 02/07/2023 230207005 FLEET MAINTENANCE PARTS 01/13/2023 5159831 235.14 02/07/2023 230207005 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $404.68 Check#: 230207006 BCR POLYMER 01/09/2023 1704637 16,956.00 02/07/2023 230207006 16 DRUMS OF POLYMER 01/10/2023 1705092 11,304.00 02/07/2023 230207006 24 BARRELES 1330 POLYMER 01/23/2023 1708676 16,956.00 02/07/2023 230207006 24 BARRLES OF POLYMER 12/28/2022 1702062 16,956.00 02/07/2023 230207006 24 BARRLES OF POLYMER 12/27/2022 1701956 2,826.00 02/07/2023 230207006 Total for Vendor POLYDYNE, INC.: 5 Transaction(s)Totaling $64,998.00 Check#: 230207007 LIGHTING CONTACTORS- MID-CLAY WWTP 01/17/2023 9576442736 488.36 02/07/2023 230207007 POLYMER PUMP- FLEMING ISLAND WWTP 01/13/2023 9572582717 985.45 02/07/2023 230207007 FLUKE 373 METERS FOR WESLEY ADDISON AND I01/12/2023 9572103803 707.50 02/07/2023 230207007 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GRAINGER: 3 Transaction(s)Totaling $2,181.31 Check#: 230207008 PH BUFFERS 12/21/2022 211948 278.29 02/07/2023 230207008 (3)SAMPLER THERMOMETERS, (2) POCKET THER01/06/2023 225264 541.53 02/07/2023 230207008 2) 14" OFFSET PIPE WRENCH, 2) 10.5" ONE HAND 01/11/2023 230307 408.21 02/07/2023 230207008 DO PROBE, MEMBRANE CAPS 01/13/2023 233749 362.76 02/07/2023 230207008 PROBE RODS FOR RETROFIT CREW-STEEL PRO 01/13/2023 233746 202.77 02/07/2023 230207008 SAF-T-FLO CORP STOP CHEMICAL INJECTOR QUI 01/13/2023 234014 872.02 02/07/2023 230207008 REPLACEMENT PROBE FOR BENCH TOP PH METE01/18/2023 238551 277.15 02/07/2023 230207008 PH PROBE BCR 01/05/2023 225546 941.16 02/07/2023 230207008 PORTABLE VALVE EXERCISER 01/23/2023 243200 8,824.26 02/07/2023 230207008 LAB SUPPLIES AND RAIN GEAR-FLEMING ISLANC01/17/2023 236972 545.08 02/07/2023 230207008 1/2"AND 1" BALL VALVES-FLEMING ISLAND WWT01/25/2023 246936 330.77 02/07/2023 230207008 POTASSIUM IODIDE, SUDGE CHART, PIPPET, MICI01/23/2023 243358 756.87 02/07/2023 230207008 Total for Vendor USA BLUEBOOK-CUST#844247: 12 Transaction(s)Totaling $14,340.87 Check#: 230207009 PVC FITTINGS, GLUE&PRIMER FOR PARTS TRAIL 10/27/2022 037E0306 732.40 02/07/2023 230207009 to STRUTS AND BRACKETS-PARTS TRAILER 01/12/2023 037E1423 929.50 02/07/2023 230207009 PRESSURE RELIEF VALVES- FLEMING OAKS 01/20/2023 37E1575 615.60 02/07/2023 230207009 Total for Vendor HARRINGTON INDUSTRIAL PLASTI3 Transaction(s)Totaling $2,277.50 Check#: 230207010 FLEET MAINTENANCE PARTS 01/09/2023 226997 78.58 02/07/2023 230207010 FLEET MAINTENANCE PARTS 01/05/2023 226939 297.54 02/07/2023 230207010 FLEET MAINTENANCE PARTS 01/09/2023 CM226939 (296.54) 02/07/2023 230207010 Total for Vendor GARBER AUTOMALL: 3 Transaction(s)Totaling $79.58 Check#: 230207011 CALIBRATE BACKFLOW TEST GAUGE-MIDWEST 101/09/2023 6538230000 98.99 02/07/2023 230207011 Total for Vendor AMERICAN BACKFLOW PRODUCTI1 Transaction(s)Totaling $98.99 Check#: 230207012 JET FORCE WASP SPRAY/ OIL ABSORBENT PAD:01/27/2023 56354 671.60 02/07/2023 230207012 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $671.60 Check#: 230207013 SAFETY SHOES FOR VAC-CON TEAM 12/30/2022 6420809 407.97 02/07/2023 230207013 SAFETY SHOES FOR VAC-CON TEAM 01/10/2023 6425557 407.97 02/07/2023 230207013 GLOVES 12/21/2022 6417613 434.71 02/07/2023 230207013 GLOVES 12/31/2022 6417567 14.99 02/07/2023 230207013 SAFETY SHOES- LEVI JOHNS AND FLOYD GREER01/24/2023 6433176 275.00 02/07/2023 230207013 UTILITY/MEN AT WORK SIGNS W RIBS 01/27/2023 6435503 555.00 02/07/2023 230207013 Total for Vendor RITZ SAFETY LLC: 6 Transaction(s)Totaling $2,095.64 Check#: 230207014 ICE MACHINE REPAIR(LUCY) 12/21/2022 125045 365.50 02/07/2023 230207014 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $365.50 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230207015 SOLE SOURCE METER REPAIR/UPGRADE TO DIG 01/19/2023 589294 2,079.38 02/07/2023 230207015 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $2,079.38 Check#: 230207016 1015 ARTHUR MOORE DRIVE-DENSITY TESTING 12/09/2022 22-12-000091 150.00 02/07/2023 230207016 CREDIT BEING TAKEN 01/24/2023 CREDIT (95.00) 02/07/2023 230207016 Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $55.00 Check#: 230207017 NATURAL FLOATING DEGREASER-85-100% D-LIN01/09/2023 222430 1,535.00 02/07/2023 230207017 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,535.00 Check#: 230207018 REMOTE ACCESS/CELL BILL SUMMARY 01/21/2023 721290734 13,533.49 02/07/2023 230207018 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,533.49 Check#: 230207019 RIDAUGHT-2878 TUSCARORA 01/26/2023 ;49574144159138, 223.37 02/07/2023 230207019 Total for Vendor COMCAST: 1 Transaction(s)Totaling $223.37 Check#: 230207020 to TEAR DOWN AND INSPECT- PUMP AND MOTOR- 01/11/2023 9793 200.00 02/07/2023 230207020 Total for Vendor INDUSTRIAL EQUIP SERVICE&REI 1 Transaction(s)Totaling $200.00 Check#: 230207021 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 01/10/2023 SE43503658010 65.00 02/07/2023 230207021 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $65.00 Check#: 230207022 2000 HENLEY ROAD-SIDEWALK 01/10/2023 1719967 619.94 02/07/2023 230207022 1330 HAWKS CREEK -CONCRETE 01/25/2023 1720875 499.92 02/07/2023 230207022 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,119.86 Check#: 230207023 6"GATE VALVE-WELL PIPING UPGRADES- PIER 01/18/2023 S156036 982.00 02/07/2023 230207023 3/4" PVC FEM ADAPTERS, 3/4"SCH 90, RUBBER MI01/18/2023 S173082 495.00 02/07/2023 230207023 6"X4"TEE, FLANGE ACCESSORIES, WELL PIPING 01/18/2023 S153226 605.00 02/07/2023 230207023 6"GLANDS&ACCESSORIES FOR WELL PIPING UF 01/18/2023 S145384 798.80 02/07/2023 230207023 1-1/2" HYMAX GRIP COUPLING, 8" HYMAX LONG FI01/31/2023 231419 9,285.00 02/07/2023 230207023 TPS 4106-190-150 QUICK CLAMP 01/26/2023 162202 917.70 02/07/2023 230207023 AIR RELIEF VALVES&FITTINGS- MEADOWBROOK 01/27/2023 244773 873.23 02/07/2023 230207023 MATERIAL FOR AIR RELEASE VALVE AT MEADOW 01/27/2023 244868 597.81 02/07/2023 230207023 Total for Vendor CORE&MAIN, LP: 8 Transaction(s)Totaling $14,554.54 Check#: 230207024 TOILET PAPER AND DISPOSABLE GLOVES 01/10/2023 158549557 234.17 02/07/2023 230207024 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $234.17 Check#: 230207025 (3)CASES OF HAND SOAP 12/08/2022 721054724 295.56 02/07/2023 230207025 GLOVES, SHOP RAGS, WYPALLS 01/25/2023 728083130 212.20 02/07/2023 230207025 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GLOVES, SHOP RAGS, WYPALLS 01/27/2023 728550906 199.90 02/07/2023 230207025 CREDIT FROM P.O#23-35524 11/16/2022 717707178 (155.84) 02/07/2023 230207025 Total for Vendor THE HOME DEPOT PRO: 4 Transaction(s)Totaling $551.82 Check#: 230207026 FLEET MAINTENANCE PARTS 15936 01/11/2023 2036EN5746 135.17 02/07/2023 230207026 FLEET MAINTENANCE PARTS 01/09/2023 2061EF3613 313.98 02/07/2023 230207026 FLEET MAINTENANCE PARTS 01/13/2023 2036EN6056 313.98 02/07/2023 230207026 FLEET MAINTENANCE PARTS 01/09/2023 2061EF3614 (22.00) 02/07/2023 230207026 FLEET MAINTENANCE PARTS 15936 01/11/2023 2036EN5788 (11.00) 02/07/2023 230207026 FLEET MAINTENANCE PARTS CREDIT MEMO 01/27/2023 2036EN7180 (22.00) 02/07/2023 230207026 Total for Vendor THE PARTS HOUSE: 6 Transaction(s)Totaling $708.13 Check#: 230207027 MONTHLY RECURRING PAYMENT 02/01/2023 621000036450 4,046.00 02/07/2023 230207027 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 230207028 ACCESS POINT INSTALL IN WAREHOUSE 12/14/2022 46278 4,543.08 02/07/2023 230207028 Total for Vendor COMMUNICATIONS SOLUTIONS IN 1 Transaction(s)Totaling $4,543.08 to Check#: 2343 WANDA RIVERA-REFUND OVERPAYMENT 01/23/2023 2343 52.81 01/23/2023 2343 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $52.81 Check#: 288307 ANSWERING SERVICE 01/13/2023 123R6308 470.00 01/31/2023 288307 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 288308 HAGANS RIDGE SUBDIVISION 01/12/2023 17722 349.60 01/31/2023 288308 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $349.60 Check#: 288309 43-1 KNIGHT BOXX RD L/S 147 01/11/2023 6994099 67.69 01/31/2023 288309 89 C KNIGHT BOXX ROAD L/S 150 01/11/2023 6992804 36.17 01/31/2023 288309 1316-1 SUMMBERBROOK DR L/S 111 01/11/2023 5864772 136.63 01/31/2023 288309 3260-1 TALISMAN DRIVE L/S 80 01/11/2023 4355970 375.40 01/31/2023 288309 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 01/11/2023 4264271 8,037.35 01/31/2023 288309 KNIGHT BOXX RD. SHED CU L/S 63 01/11/2023 1184506 1,088.84 01/31/2023 288309 3009 JOE JOHNS RD. CU L/S 71 01/11/2023 1184464 149.83 01/31/2023 288309 1890 HOLLAR PL. CU L/5 60 01/11/2023 1184456 157.92 01/31/2023 288309 3226 BEAR RUN CU L/S 59 01/11/2023 1184415 478.41 01/31/2023 288309 1586 TWIN OAKS DR. W.CU L/S 58 01/11/2023 1184340 221.75 01/31/2023 288309 1786 HEARTH ST. L/S 56 01/11/2023 1184332 336.35 01/31/2023 288309 PENNY LANE CU L/S 72 01/11/2023 1184324 109.84 01/31/2023 288309 3367 HABITAT DR. CU L/S 55 01/11/2023 1184316 282.74 01/31/2023 288309 721 ATLANTIS DR-LS 189 01/10/2023 9173267 39.81 01/31/2023 288309 967 RILEY RD LIFT STATION 01/10/2023 9134126 112.69 01/31/2023 288309 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $11,631.42 Check#: 288310 1456 ALLIE MURRAY RD LS#172 01/10/2023 9031796 257.03 01/31/2023 288310 1680-1 AZALEA RIDGE LS 159 01/10/2023 7477870 206.53 01/31/2023 288310 4388-1 PINERIDGE PKWY L/S 160 01/10/2023 7387343 174.48 01/31/2023 288310 1111-1 OAKLEAF PLANT PARKWAY LS 139 01/10/2023 6707384 165.72 01/31/2023 288310 3034-1 BENT BOW LANE L/S 143 01/12/2023 7810427 247.46 01/31/2023 288310 71 HARMONY HALL RD. L/S 75 01/12/2023 6461487 187.53 01/31/2023 288310 504-1 COLLEGE DRIVE L/S 25 01/12/2023 3667136 604.05 01/31/2023 288310 4458 WARM SPRINGS WAY LS 179 01/10/2023 9094483 64.86 01/31/2023 288310 1000-1 WETLAND RIDGE CR L/S 149 01/10/2023 7810468 230.37 01/31/2023 288310 675-1 SUNNY STROLL LN L/S 157 01/10/2023 7190655 244.50 01/31/2023 288310 3930-1 HIDEAWAY LANE LS 102 01/11/2023 4461109 137.04 01/31/2023 288310 1531-1 BRANNON MILL BLVD L/S 101 01/11/2023 4412060 261.47 01/31/2023 288310 3125 CARLOTTA RD L/S 122 01/11/2023 5538939 132.87 01/31/2023 288310 3753 BEDFORD DR. L/S 65 01/11/2023 5298724 102.97 01/31/2023 288310 3529-1 OAKLEAF VILLAGE PKY L/S 106 01/13/2023 5272950 183.09 01/31/2023 288310 to Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,199.97 Check#: 288311 2103-1 BLANDING BLVD WTP 1125-MHS 01/09/2023 7088461 431.68 01/31/2023 288311 1020-2 OAKLEAF REUSE 01/09/2023 6813380 3,454.82 01/31/2023 288311 1020-1 OAKLEAF WTP 01/09/2023 6806350 6,002.88 01/31/2023 288311 3616 ROSEMARY HILL WWTF 01/05/2023 6401095 3,631.31 01/31/2023 288311 3630 ROSEMARY HILL RD-PETERS CREEK WTP 01/05/2023 5811492 4,926.74 01/31/2023 288311 PIER STATION WTP 01/05/2023 3221041 154.81 01/31/2023 288311 1536 TYNES BLVD REUSE PUMP 01/10/2023 9105619 1,579.78 01/31/2023 288311 1530 TYNES BLD PUMP STATION 01/10/2023 9100030 55.54 01/31/2023 288311 2878-2 TUSCARORA TRAIL -BIOCHEM 01/12/2023 7695547 15,711.44 01/31/2023 288311 1476 GIFFORD AVE. CU WTP(NEW PLANT) 01/12/2023 4256400 4,986.18 01/31/2023 288311 2994 CHALLENGER DR OAKLEAF DR VLV STP 01/10/2023 9187703 39.00 01/31/2023 288311 735 BRANNAN FIELD RD REUSE WELL#2225 01/10/2023 9122507 61.22 01/31/2023 288311 OLD JENNINGS RD.WTP 01/10/2023 3305851 4,286.67 01/31/2023 288311 3176 OLD JENNINGS- REUSE#2209 01/11/2023 5159009 2,541.30 01/31/2023 288311 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 01/11/2023 9193116 505.80 01/31/2023 288311 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $48,369.17 Check#: 288312 2530-1 BLANDING BLVD. L/S 123 WENDYS 01/09/2023 5565460 34.83 01/31/2023 288312 2475 BLANDING BLVD. L/S 126 01/09/2023 5771993 88.02 01/31/2023 288312 390 FOX RUN LS 132 KH 01/05/2023 6295174 133.27 01/31/2023 288312 270 CARGO WAY- LS 134 KH 01/05/2023 6295273 76.18 01/31/2023 288312 2519 SR16WEST, LS 162 01/05/2023 8538886 123.98 01/31/2023 288312 2722-1 BLANDING BLVD. L/S 98 01/09/2023 4183323 99.20 01/31/2023 288312 3958 MAIN STREET L/S 125 01/09/2023 5785951 88.43 01/31/2023 288312 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1069-1 GREEN PINE CIRCLE L/S 116 01/09/2023 5956578 207.74 01/31/2023 288312 1562-1 GREEN MOSS LANE L/S 118 01/09/2023 6307094 151.31 01/31/2023 288312 4176-1 EAGLE LANDING PKY LS 119 01/09/2023 6311070 233.86 01/31/2023 288312 1973-1 BRIDGWOOD DR L/S 120 01/09/2023 6355721 308.07 01/31/2023 288312 3150-1 TOWER OAKS DR L/S 113 01/09/2023 6549158 306.33 01/31/2023 288312 3963-1 EAGLE LANDING PKY LS 121 01/09/2023 6578033 56.91 01/31/2023 288312 2105-1 BLANDING BLVD LS 156 01/09/2023 7088479 104.85 01/31/2023 288312 2757 BLANDING BLVD LS 173 01/09/2023 9047213 30.52 01/31/2023 288312 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,043.50 Check#: 288313 2724 SHENANDOAH DR. S. L/S 2 01/19/2023 2894889 831.51 01/31/2023 288313 7420 STATE ROAD 100, L/S 184 01/18/2023 8958614 44.66 01/31/2023 288313 550 MAGNOLIA AVENUE L/S 130 01/18/2023 6295208 125.06 01/31/2023 288313 30 CITRUS AVENUE- LS 131 KH 01/18/2023 6295182 86.00 01/31/2023 288313 2898-1 COUNTRY CLUB BLVD. L/S 32 01/18/2023 4052924 168.28 01/31/2023 288313 3226 COUNTRY CLUB BLVD. L/S 46 01/18/2023 1932888 201.94 01/31/2023 288313 230 BLAIRMORE-BELLAIR APTS. L/S 6 01/18/2023 904235 242.61 01/31/2023 288313 to 1651 WELLS RD. E. L/S 18 KSC 01/18/2023 903179 547.09 01/31/2023 288313 790 CHERRY GROVE L/S 40 KSC 01/18/2023 903153 1,008.04 01/31/2023 288313 1989 WELLS RD.W. L/S 38 KSC 01/18/2023 903138 310.75 01/31/2023 288313 417 AQUARIUS CONSOURSE L/S 14 01/18/2023 903120 775.62 01/31/2023 288313 1863 WELLS RD. E. L/S 36 KSC 01/18/2023 903112 305.64 01/31/2023 288313 110 PARKWOOD L/S 11 01/18/2023 903104 120.48 01/31/2023 288313 2591 COUNTRY CLUB BLVD. L/S 44 01/18/2023 902908 142.83 01/31/2023 288313 636 CHERRY GOVE L/S 42 KSC 01/18/2023 902874 157.92 01/31/2023 288313 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $5,068.43 Check#: 288314 1605 BARTLETT- MILLER MAINT. BLDG 01/18/2023 5348651 699.81 01/31/2023 288314 2559 COUNTRY CLUB BLVD, REUSE 01/18/2023 8864419 27.70 01/31/2023 288314 MILLER STREET WWTP(CLAY ELECTRIC 9/26/01) 01/19/2023 4413118 14,900.38 01/31/2023 288314 1603 BARTLETT AVE-WWTP 2215, REUSE 01/19/2023 8144198 7,174.51 01/31/2023 288314 318 PARKWOOD WTP#1 01/17/2023 902965 6,409.87 01/31/2023 288314 442-1 PARKWOOD MEADOWBROOK REMOTE WEL01/17/2023 2617942 1,401.68 01/31/2023 288314 ELDERWOOD/CAMP JOHNSON WTP#2 01/13/2023 903070 2,186.12 01/31/2023 288314 1082 CAMP JOHNSON RD.WTP 2 01/13/2023 902940 10,068.63 01/31/2023 288314 2878-1 TUSCARORA TR. CU STP 01/12/2023 2480515 5,239.80 01/31/2023 288314 3020 CHIEF RIDAUGHT TRAIL CU WTP 01/12/2023 1184522 307.79 01/31/2023 288314 C.R.220 BEHIND SOFTBALL OPS WTP 01/12/2023 904227 1,256.62 01/31/2023 288314 3182 OLD JENNINGS ROAD 01/11/2023 9168759 33.89 01/31/2023 288314 2878-3 TUSCARORA TRAIL- REUSE 01/11/2023 8861314 804.67 01/31/2023 288314 KNIGHT BOXX RD. GREENWOOD WTP 01/11/2023 1184514 38.46 01/31/2023 288314 8175-1 WILMINGTON -SPENCERS#3 01/13/2023 5296439 1,501.71 01/31/2023 288314 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $52,051.64 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288315 616-1 CONSTITUTION LS 30 01/17/2023 7681026 2,627.42 01/31/2023 288315 1900 BARTLETT AVE. L/S 28 KSC. 01/17/2023 902916 366.90 01/31/2023 288315 4312 DISCOVERY DR LS 185 01/13/2023 9158620 74.02 01/31/2023 288315 542 TURKEY AVE LS# 180 01/13/2023 9096822 75.28 01/31/2023 288315 4175 HEATHERBROOK PL L/S 171 01/13/2023 9059458 225.60 01/31/2023 288315 3732-1 TRAIL RIDGE RD L/S 154 01/13/2023 7082233 81.29 01/31/2023 288315 781-2 LONG BAY RD L/S 153 01/13/2023 7082225 245.58 01/31/2023 288315 1126-1 TYNES BLVD L/S 152 01/13/2023 7082209 342.81 01/31/2023 288315 AUTUMN PINES DRIVE LS 151 01/13/2023 6913883 236.96 01/31/2023 288315 1542-1 BRANNANFIELD RD L/S 140 01/13/2023 6707400 263.63 01/31/2023 288315 3935-1 ROYAL PINES DR LS 117 01/13/2023 5956594 205.18 01/31/2023 288315 409 JEFFERSON AVE. CU L/S 67 01/13/2023 3461019 124.25 01/31/2023 288315 1266 RUSHING DR. CU L/S 70 01/13/2023 1936525 53.00 01/31/2023 288315 428 MADISON AVE. CU L/S 68 01/13/2023 1184407 170.43 01/31/2023 288315 2834 NEWCASTLE L/S 33 KSC 01/16/2023 904144 232.78 01/31/2023 288315 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $5,325.13 to Check#: 288316 146 KNIGHT BOXX RD LS 184 01/11/2023 9175722 39.66 01/31/2023 288316 2122 BOTANY ST. KSC L/S 39 01/12/2023 9023311 283.82 01/31/2023 288316 3145 ANGORA BAY DRIVE, L/S 165 01/12/2023 8905482 205.86 01/31/2023 288316 2806-1 WOODSTONE DR. L/S 114 01/12/2023 6549166 342.94 01/31/2023 288316 1830-1 THE GLADES L/S 82 01/12/2023 3524311 67.15 01/31/2023 288316 2358-1 LAKESHORE DR. L/S 84 01/12/2023 3339991 244.23 01/31/2023 288316 4826 LAKESHORE DR.W. L/S 81 01/12/2023 2929966 453.64 01/31/2023 288316 2914 TUSCARORA TR. CU L/S 50 01/12/2023 1965847 227.14 01/31/2023 288316 TANGLEWOOD CU L/S 69 01/12/2023 1184530 135.96 01/31/2023 288316 1274 MONTECELLO DR. CU L/S 62 01/12/2023 1184423 300.52 01/31/2023 288316 1890 SWANNEE RIVER DR. L/S 4 01/12/2023 1136712 113.88 01/31/2023 288316 2073 TICKFORD L/S 43 KSC 01/12/2023 904490 255.95 01/31/2023 288316 2635 C.R. 220 (SCHOOL) KSC L/S 51 01/12/2023 903062 116.70 01/31/2023 288316 1800 SOUTHLAKE DR. KSC L/S 37 01/12/2023 903039 318.97 01/31/2023 288316 2575 C.R. 220 KSC L/S 45 01/12/2023 903013 179.05 01/31/2023 288316 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,285.47 Check#: 288317 2638-1 COUNTRY SIDE DR L/S 108 01/20/2023 5482237 191.85 01/31/2023 288317 2499-1 WATERMILL DRIVE SPENCERS L/S 15 01/20/2023 4263125 705.19 01/31/2023 288317 702 SYCAMORE WAY LIFT STATION 01/20/2023 9145893 285.33 01/31/2023 288317 4145-2 SAVANNAH GLENN -NEW PLANT 01/20/2023 6602189 28,539.13 01/31/2023 288317 4145-3 SAVANNAH GLEN BLVD. REUSE 01/20/2023 6020762 1,696.67 01/31/2023 288317 2800-1 SPOONBILL TR. L/S 112 01/20/2023 5884507 245.31 01/31/2023 288317 2338-1 VILLAGE SQ. PK. L/S 99 01/20/2023 4188975 330.96 01/31/2023 288317 1513-1 ARENA ROAD L/S 21 01/20/2023 3662178 123.58 01/31/2023 288317 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4145-1 SAVANNAH GLEN BLVD. STP 01/20/2023 3047628 81.56 01/31/2023 288317 1740 LAKE SHORE DR. N. L/S 54 01/20/2023 3019734 473.84 01/31/2023 288317 4568-1 LAKE SHORE DR. E. L/S 53 01/20/2023 3019726 187.26 01/31/2023 288317 398-1 CHESWICK OAKS/SPENCERS WTP 01/20/2023 2778264 5,739.37 01/31/2023 288317 396 CHESWICK OAK AVE. L/S 20 01/20/2023 2421626 427.24 01/31/2023 288317 1318-1 S. SHORE DR. L/S 48 KSC 01/20/2023 2143162 345.24 01/31/2023 288317 4425 SE 2ND AVENUE-CLUB ESTATES 01/18/2023 5077474 183.33 01/31/2023 288317 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $39,555.86 Check#: 288318 6891-1 US HWY 17 L/S 161 PAVILLION 01/24/2023 7477813 314.13 01/31/2023 288318 5407 MALLEY COVE L/S 17 01/24/2023 4067310 47.49 01/31/2023 288318 3061-A HIGHWAY 17-THE POINT L/S 91 01/24/2023 3489416 112.80 01/31/2023 288318 1717 C.R.220 VINEYARD L/S 87 01/24/2023 3371515 141.22 01/31/2023 288318 3110-1 HWY 17 DR.S LAKE MARINA L/S86 01/24/2023 3351715 103.50 01/31/2023 288318 1930 EAGLE HARBOR PKWY L/S 52 01/24/2023 3019775 234.80 01/31/2023 288318 2183 SALT MYRTLE LN. L/S 49 KSC 01/24/2023 2197473 246.52 01/31/2023 288318 4973 U.S. HWY. 17 L/S 31 KSC 01/24/2023 2196111 456.87 01/31/2023 288318 to 1858 PACE ISL. TRACE L/S 47 KSC 01/24/2023 2194272 329.07 01/31/2023 288318 1893-1 HARBOR ISL. DR. L/S 78 01/24/2023 2147882 586.56 01/31/2023 288318 FAIRWAY OAKS L/S 10 KSC 01/24/2023 2023653 147.14 01/31/2023 288318 1639 RIVER BREEZE DR. L/S 7 01/24/2023 2023638 222.02 01/31/2023 288318 340 RIVER REACH RD. L/S 29 01/24/2023 1917665 358.03 01/31/2023 288318 5676 SYLVAN GLENN RUN L/S 41 01/24/2023 1906122 268.61 01/31/2023 288318 L/S 137-SAND DOLLAR RD 01/25/2023 6489033 187.13 01/31/2023 288318 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,755.89 Check#: 288319 2013-1 CASTLE PT.-CREIGHTON L/S 107 01/24/2023 5346671 104.05 01/31/2023 288319 7190-2 HWY 17 L/S 104 SACRED HEART 01/24/2023 4780011 86.00 01/31/2023 288319 1712-1 RIVERHILL L/S 96 01/23/2023 4116539 228.35 01/31/2023 288319 2446-1 SOUTHERN LINK DRIVE L/S 76 01/23/2023 3892643 208.82 01/31/2023 288319 2043 THUNDER BOLT DR L/S 92 01/23/2023 3759602 328.53 01/31/2023 288319 2452-1 COUNTRY SIDE DR L/S 109 01/23/2023 5482260 140.55 01/31/2023 288319 2319-1 YELLOW JASMINE LN L/S 95 01/23/2023 5423348 159.00 01/31/2023 288319 1711-1 CYPRESS GLEN DR. L/S 128 01/23/2023 6012249 268.06 01/31/2023 288319 2007-1 BELL GROVE TRACE L/S 94 01/23/2023 3988094 161.41 01/31/2023 288319 7108-1 TARPON COURT L/S 103 01/23/2023 4671616 149.57 01/31/2023 288319 1873 EAST/WEST PARKWAY L/S 83 01/23/2023 2929941 601.10 01/31/2023 288319 395 FLEMING DR. L/S 19 KSC 01/23/2023 1917459 189.29 01/31/2023 288319 6562 OAK DR. L/S 27 KSC 01/23/2023 1916550 281.27 01/31/2023 288319 2129 HAWKEYE PL LIFT STATION 170 01/24/2023 9122993 44.92 01/31/2023 288319 6550 BAHAIA RD LS# 166 01/24/2023 8964067 118.72 01/31/2023 288319 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,069.64 Check#: 288320 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3003 WATERS VIEW CIRCLE LS 163 01/20/2023 8857748 89.37 01/31/2023 288320 111-3 CANOVA ROAD LS 148 01/20/2023 7810443 37.51 01/31/2023 288320 SANDY HOLLOW LOOP CU L/S 66 01/19/2023 1184498 167.74 01/31/2023 288320 2970 GREENRIDGE RD WTP/LS 01/19/2023 2888584 754.88 01/31/2023 288320 3570 LAWRENCE L/S 23 KSC 01/19/2023 2904332 143.10 01/31/2023 288320 1218 SUMMERFIELD CT. L/S. 12 KSC 01/19/2023 2961738 148.08 01/31/2023 288320 2474 MOODY RD. L/S 3 01/19/2023 3226198 260.12 01/31/2023 288320 2467 CYPRESS SPGS RD. L/S 24 01/19/2023 3247517 131.38 01/31/2023 288320 2769-1 SECRET HARBOR DR. L/S 105 01/19/2023 4903340 85.86 01/31/2023 288320 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:01/19/2023 6089627 117.65 01/31/2023 288320 3379-1 PEORIA RD L/S 127 01/19/2023 6329130 139.19 01/31/2023 288320 2887 ADMIRALS WALK DR. E.#A LS 01/19/2023 8980451 175.01 01/31/2023 288320 2286-1 TRAILWOOD DRIVE L/S 13 01/24/2023 4537080 202.89 01/31/2023 288320 7190-1 US HWY 17 L/S 97 01/24/2023 4127882 31.06 01/31/2023 288320 2816-1 GRAND OAKS WAY L/S 93 01/24/2023 3813029 225.52 01/31/2023 288320 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,709.36 Check#: 288321 to 8639 BLANDING BLVD L/S 01/05/2023 5412724200 133.79 01/31/2023 288321 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $133.79 Check#: 288322 CURRENT ON METER$1515 01/23/2023 POSTAGE 2,500.00 01/31/2023 288322 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 288323 C/H/A/SH/UL INSURANCE PAY DATE 01/15/2023 112446 5,018.50 01/31/2023 288323 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $5,018.50 Check#: 288324 ANNUAL ACCOUNT MAINTENANCE FEE INSTITUTE01/10/2023 2054055837 500.00 01/31/2023 288324 TRANSACTIONS FOR 12/07/22 - 01/06/23 01/13/2023 2054045173 731.19 01/31/2023 288324 Total for Vendor EQUIFAX INFORMATION SERVICEE2 Transaction(s)Totaling $1,231.19 Check#: 288325 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!01/11/2023 1717931737399 690.82 01/31/2023 288325 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $690.82 Check#: 288326 7 MEMBERSHIPS 12/30/2022 MEMBERSHIPS 94.84 01/31/2023 288326 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $94.84 Check#: 288327 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL01/23/2023 43FLI9241090 319.05 01/31/2023 288327 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $319.05 Check#: 288328 HMO PPO HSA GROUP BILLING SUMMARY 01/15/2023 135851 212,547.30 01/31/2023 288328 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $212,547.30 Check#: 288329 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GROUP DENTAL COVERAGE, BILL PERIOD 01/15/2023 140836 10,619.12 01/31/2023 288329 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,619.12 Check#: 288330 HUMANA VISION PREMIUMS 01/15/2023 574434000001 1,526.33 01/31/2023 288330 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,526.33 Check#: 288331 MONTHLY PEST CONTROL AND FERTILIZER 01/12/2023 23590 90.00 01/31/2023 288331 MONTHLY PEST CONTROL 12/23/2022 21537 44.00 01/31/2023 288331 MONTHLY PEST CONTROL 01/11/2023 23554 24.00 01/31/2023 288331 Total for Vendor MANTIS SERVICES INC: 3 Transaction(s)Totaling $158.00 Check#: 288332 WIRELESS REMOTE ACCESS 01/13/2023 287254262703 125.62 01/31/2023 288332 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.62 Check#: 288333 #14078 CINDERELLA XEROX WC5335 PRINTER, S301/05/2023 17985176 10.04 01/31/2023 288333 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 01/05/2023 17985177 13.65 01/31/2023 288333 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $23.69 to Check#: 288334 EAP FEBRUARY 2023 01/15/2023 3230101 166.80 01/31/2023 288334 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 288335 MONTHLY FEE GOR JANUARY 2023 01/05/2023 JPZ0Z4X 160.20 01/31/2023 288335 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $160.20 Check#: 288336 RAVINES WTP PORTABLE TOILET 01/20/2023 ACT 00796460 466.00 01/31/2023 288336 KINGSLEY COVE PORT-O-LET RENTAL 01/20/2023 ACT 00796460 466.00 01/31/2023 288336 KEYSTONE CLUB PORT-O-LET RENTAL 01/20/2023 ACT 00796460 466.00 01/31/2023 288336 Total for Vendor UNITED SITE SERVICES: 3 Transaction(s)Totaling $1,398.00 Check#: 288337 EMPLOYEE BUY UPS 01/15/2023 177220 14,392.73 01/31/2023 288337 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,392.73 Check#: 288338 COBRA 12/31/2022 16655601N 140.25 01/31/2023 288338 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 288339 ANNUAL BOARD OF SUPERVISORS MEETING ADV01/12/2023 2023243816 32.00 01/31/2023 288339 ANNUAL BOARD OF SUPERVISORS MEETING ADV 01/19/2023 2023244770 35.00 01/31/2023 288339 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $67.00 Check#: 288340 ROYCEU FOR CEU LICENSE RENEWAL 01/10/2023 LICENSE 119.00 01/31/2023 288340 Total for Vendor MICHAEL CHAPMAN: 1 Transaction(s)Totaling $119.00 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288341 MILAGE TO AND FROM TREEO BACKFLOW CLASS01/19/2023 ZEIMBURSEMEN- 314.35 01/31/2023 288341 Total for Vendor ANDREW MITCHELL: 1 Transaction(s)Totaling $314.35 Check#: 288342 JANUARY SAMPLING 02/01/2023 JANUARY 15,907.43 02/07/2023 288342 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $15,907.43 Check#: 288343 2021 UNCLAIMED REFUNDS< 10.00 01/26/2023 UNCLAIMED 504.38 02/07/2023 288343 LEND A HELPING HAND 01/04/2023 LAHH 1.35 02/07/2023 288343 LEND A HELPING HAND 01/05/2023 LAHH 2.00 02/07/2023 288343 LEND A HELPING HAND 01/06/2023 LAHH 5.00 02/07/2023 288343 LEND A HELPING HAND 01/09/2023 LAHH 15.00 02/07/2023 288343 LEND A HELPING HAND 01/10/2023 LAHH 10.00 02/07/2023 288343 LEND A HELPING HAND 01/11/2023 LAHH 10.00 02/07/2023 288343 LEND A HELPING HAND 01/12/2023 LAHH 17.00 02/07/2023 288343 LEND A HELPING HAND 01/13/2023 LAHH 24.00 02/07/2023 288343 LEND A HELPING HAND 01/17/2023 LAHH 24.00 02/07/2023 288343 to LEND A HELPING HAND 01/18/2023 LAHH 11.00 02/07/2023 288343 LEND A HELPING HAND 01/19/2023 LAHH 8.00 02/07/2023 288343 LEND A HELPING HAND 01/20/2023 LAHH 1.00 02/07/2023 288343 LEND A HELPING HAND 01/23/2023 LAHH 13.00 02/07/2023 288343 LEND A HELPING HAND 01/24/2023 LAHH 6.37 02/07/2023 288343 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $652.10 Check#: 288344 LEND A HELPING HAND 01/25/2023 LAHH 5.00 02/07/2023 288344 LEND A HELPING HAND 01/26/2023 LAHH 10.00 02/07/2023 288344 LEND A HELPING HAND 01/27/2023 LAHH 201.10 02/07/2023 288344 LEND A HELPING HAND 01/31/2023 LAHH 21.00 02/07/2023 288344 Total for Vendor CCUA-LEND A HELPING HAND AC4 Transaction(s)Totaling $237.10 Check#: 288345 ONSITE PLUMBING&GRINDER PUMP INSTALLATI 01/03/2023 290749 10,952.20 02/07/2023 288345 Total for Vendor EAGERTON PLUMBING CO INC: 1 Transaction(s)Totaling $10,952.20 Check#: 288346 OFFICE SUPPLIES/FEDEX 01/17/2023 800960821 8.57 02/07/2023 288346 Total for Vendor FEDEX: 1 Transaction(s)Totaling $8.57 Check#: 288347 FLEET MAINTENANCE SERVICE TIRES 14425 01/26/2023 184603 999.92 02/07/2023 288347 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $999.92 Check#: 288348 JANUARY OIL AND FUEL FILTERS FOR GENERATC 01/11/2023 573112 239.24 02/07/2023 288348 PLATE TAMP MAINTENANCE PARTS 01/12/2023 573171 7.18 02/07/2023 288348 PLATE TAMP MAINTENANCE PARTS 01/12/2023 573170 77.09 02/07/2023 288348 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number JANUARY-AIR FILTERS FOR GENERATORS 01/17/2023 573415 516.23 02/07/2023 288348 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $839.74 Check#: 288349 RETAINER FOR FEBRUARY 02/01/2023 RETAINER 8,770.41 02/07/2023 288349 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 288350 PHENYLARSINE AND POTASSIUM IODIDE 12/06/2022 13372657 950.45 02/07/2023 288350 REAGENT POWDER PILLOWS- 01/10/2023 13418343 228.62 02/07/2023 288350 NITRATE REAGENT, POTASSIUM IODIDE 12/28/2022 13403631 804.50 02/07/2023 288350 Total for Vendor HACH COMPANY: 3 Transaction(s)Totaling $1,983.57 Check#: 288351 SUPPLIES-CLEANING, CURB KEY, ETC 01/11/2023 4587451 104.51 02/07/2023 288351 ANT KILLER, SHOVEL, SCREWS, PRIMER, PAINT, E01/11/2023 4587541 310.60 02/07/2023 288351 PAINT SUPPLIES 01/11/2023 627922 63.87 02/07/2023 288351 SUPPLIES-CUTTERS AND HAND TOOLS (TYLER F01/18/2023 4588011 176.34 02/07/2023 288351 SUPPLIES-QUIET CREEK LOOP IRRIGATION SUP101/18/2023 4587971 46.73 02/07/2023 288351 SAMPLE COOLERS, PAPER TOWELS, BLEACH BO-01/17/2023 4587901 105.90 02/07/2023 288351 to # 16920 HYDROEXCAVATOR CLEANING SUPPLIES 01/20/2023 4588121 53.98 02/07/2023 288351 WHITE OX 01/23/2023 4588251 119.95 02/07/2023 288351 BOLTS AND RETAINING RINGS FOR BUSH HOG, B4O1/20/2023 4588141 197.17 02/07/2023 288351 TRASH BAGS, SCREW DRIVERS, BOLTS&SPACEF01/23/2023 4588311 103.67 02/07/2023 288351 HOLE SAW KIT,ADAPTERS AND COUPLERS 01/24/2023 4588371 115.15 02/07/2023 288351 SUPPLIES- BATTERIES, TIMER, CAP, SPRAYER AF 01/19/2023 4588051 228.49 02/07/2023 288351 KEY FOR TRUCK 12253 KEYS FOR PLANT 01/25/2023 4588501 15.36 02/07/2023 288351 WASP SPRAY, HEX KEY, BATTERIES, FLASHLIGHT 01/27/2023 4588831 310.44 02/07/2023 288351 ASSORTED FITTINGS FOR REPAIRS AT FLEMING 101/25/2023 4588421 103.71 02/07/2023 288351 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $2,055.87 Check#: 288352 CONCRETE PLACER, D CELL BATTERIES 01/27/2023 4588611 45.97 02/07/2023 288352 SUPPLIES-HOSES AND SHOP/TRUCK ITEMS 01/25/2023 4588511 323.84 02/07/2023 288352 2 GALLON PUMP UP SPRAYER 01/31/2023 4589031 39.99 02/07/2023 288352 PEX FITTINGS &SHOVEL 02/01/2023 4589161 115.02 02/07/2023 288352 CLEAN OUT CAPS 01/27/2023 4588851 20.87 02/07/2023 288352 Total for Vendor HAGAN ACE HARDWARE: 5 Transaction(s)Totaling $545.69 Check#: 288353 351 CROSSING BLVD AND 663 SOUTHLAND LANE 01/12/2023 827823 310.00 02/07/2023 288353 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $310.00 Check#: 288354 MATERIAL FOR EYE WASH @ SPENCER/BATTERIE 12/20/2022 31727 827.34 02/07/2023 288354 GLOVES-JERSEY AND MARKERS 01/11/2023 69350009791534 39.91 02/07/2023 288354 RETROFIT TEAM SUPPLIES-TOOL BAGS, HD SCR 01/09/2023 69350009790106 275.92 02/07/2023 288354 PLANT SUPPLIES 01/06/2023 37863 535.99 02/07/2023 288354 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DIP NETS 01/13/2023 H6935171973 89.94 02/07/2023 288354 IRRIGATION REPAIR PARTS-GENTLEWINDS 01/18/2023 37257 14.99 02/07/2023 288354 PLANT SUPPLIES&WIRE FOR PROTALK PROJEC101/20/2023 60579 286.98 02/07/2023 288354 MULCH,ANCHORS, PIPE INSULATION, BOXES, ET101/26/2023 66951 479.39 02/07/2023 288354 MATERIAL FOR BLEACH SYSTEM AT FLEMING OA101/20/2023 75178 687.95 02/07/2023 288354 MATERIAL FOR BLEACH SYSTEM AT FLEMING OA101/23/2023 76314 414.00 02/07/2023 288354 PLANT SUPPLIES 01/17/2023 67449 866.32 02/07/2023 288354 PLANT SUPPLIES 01/18/2023 77919 93.33 02/07/2023 288354 ASSORTED FITTINGS FOR REPAIRS AT FLEMING 101/25/2023 958 433.87 02/07/2023 288354 PRESSURE WASHER- FLEMING ISLAND WWTF 01/25/2023 71066 983.94 02/07/2023 288354 SUPPLIES FOR FLEMING ISLAND WWTF- MULCH, 01/27/2023 2814 205.53 02/07/2023 288354 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $6,235.40 Check#: 288355 ASSORTED FITTINGS FOR REPAIRS AT FLEMING 101/25/2023 44840 48.64 02/07/2023 288355 LIGHT BULBS FOR CL2 ROOM WAND FOR PRESS101/27/2023 85577 111.31 02/07/2023 288355 BOLTS FOR FLEMMING POLYMER PUMP 01/27/2023 84281 67.44 02/07/2023 288355 LS 102 FENCE REPAIR ITEMS 01/31/2023 69350009703372 107.11 02/07/2023 288355 to MATERIAL FOR BLEACH SYSTEM AT FLEMING OA101/23/2023 69458 (128.01) 02/07/2023 288355 Total for Vendor HOME DEPOT COMMERCIAL ACCC 5 Transaction(s)Totaling $206.49 Check#: 288356 DEVELOPER AGREEMENT KU21/22-68 01/31/2023 REFUND 3,731.88 02/07/2023 288356 Total for Vendor LOUIS L. HUNTLEY ENTERPRISES,1 Transaction(s)Totaling $3,731.88 Check#: 288357 ENGINEERING SERVICES MIDCLAY WWTF PHASE 01/31/2023 23055 3,685.00 02/07/2023 288357 SPENCER'S WWTF CLARIFIER NO. 1 01/31/2023 23050 1,006.00 02/07/2023 288357 Total for Vendor MITTAUER&ASSOCIATES, INC.: 2 Transaction(s)Totaling $4,691.00 Check#: 288358 OFFICE SUPPLIES 01/23/2023 289554899001 47.60 02/07/2023 288358 OFFICE SUPPLIES 01/24/2023 2895745351 8.40 02/07/2023 288358 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $56.00 Check#: 288359 351 CROSSING BLVD AND 663 SOUTHLAND LANE 01/12/2023 113586 78.92 02/07/2023 288359 LOCATE FLAGS 01/17/2023 113716 900.00 02/07/2023 288359 1817 SHERWOOD DRIVE-SOD 01/13/2023 113765 210.00 02/07/2023 288359 GRASS SEED-FLEMING ISLAND REGIONAL AND F01/25/2023 109690 224.75 02/07/2023 288359 SUPPLIES FOR FLEMING ISLAND WWTF- FIRE AN 01/27/2023 113689 180.00 02/07/2023 288359 14440 CREEK EDGE-SOD 01/20/2023 113731 210.00 02/07/2023 288359 1231 CIMMERON DRIVE-SOD 01/25/2023 113687 140.00 02/07/2023 288359 3137 HARLEQUIN COURT-SOD 01/25/2023 113682 210.00 02/07/2023 288359 Total for Vendor PAT'S NURSERY, INC.: 8 Transaction(s)Totaling $2,153.67 Check#: 288360 AERATOR TOWER REPAIR RC-FO-PI-MB-SC-OJ-F 01/31/2023 APP 3 50,350.00 02/07/2023 288360 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PBM CONSTRUCTORS, INC.: 1 Transaction(s)Totaling $50,350.00 Check#: 288361 289D3 COMPACT TRACK LOADER- FSA20-EQ18.0 01/12/2023 8394895 107,126.00 02/07/2023 288361 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $107,126.00 Check#: 288362 1440 CREEK EDGE COURT-ASPHALT PLACEMEN 01/18/2023 417 998.50 02/07/2023 288362 1440 CREEK EDGE COURT-ASPHALT REMOVAL F01/18/2023 416 974.60 02/07/2023 288362 1817 SHERWOOD DRIVE-SOD LABOR 01/18/2023 415 447.72 02/07/2023 288362 2000 HENLEY ROAD-SIDEWALK CONCRETE LABC01/18/2023 414 997.49 02/07/2023 288362 1231 CIMMERON DRIVE-SOD LABOR 01/31/2023 427 562.50 02/07/2023 288362 1524 WALNUT CREEK-SOD LABOR AND RAISE TV 01/31/2023 426 477.82 02/07/2023 288362 14440 CREEK EDGE DRIVE, 1795 COVENTRY CT, 101/31/2023 425 702.29 02/07/2023 288362 1330 HAWKS CREEK -CONCRETE AND SOD LABC01/31/2023 423 961.17 02/07/2023 288362 3137 HARLEQUIN COURT-SOD LABOR 01/25/2023 421 616.25 02/07/2023 288362 1409 REMINGTON COURT-ASPHALT LABOR 01/25/2023 420 998.50 02/07/2023 288362 1409 REMINGTON COURT ROADWAY AND DEBRIS 01/25/2023 419 785.20 02/07/2023 288362 Total for Vendor ROCHE'S, INC.: 11 Transaction(s)Totaling $8,522.04 to Check#: 288363 COMPRESSOR FOR AC-MEADOLAKE 01/27/2023 51437 968.50 02/07/2023 288363 AC REPAIR- MEADOWLAKE 01/27/2023 51438 906.00 02/07/2023 288363 REPAIR/SERVICE ICE MACHINE EXHAUST SYSTEN 01/31/2023 52398 604.13 02/07/2023 288363 Total for Vendor DARNELL A/C&HEATING, INC.: 3 Transaction(s)Totaling $2,478.63 Check#: 288364 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REU;12/21/2022 ZA22021333 44,989.44 02/07/2023 288364 METER INVENTORY 07.15.22 ORDER QUOTE 201/16/2023 ZA23000602 3,016.72 02/07/2023 288364 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REU;01/13/2023 ZA23000475 22,494.72 02/07/2023 288364 METER INVENTORY 07.15.22 ORDER QUOTE 201/20/2023 ZA23000962 1,912.50 02/07/2023 288364 METER INVENTORY 07.15.22 ORDER QUOTE 201/18/2023 23000761 1,178.80 02/07/2023 288364 METER INVENTORY 11.10.22 ORDER QUOTE 28601/27/2023 23001654 17,058.60 02/07/2023 288364 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND RELY 01/20/2023 23000961 192,568.32 02/07/2023 288364 Total for Vendor SENSUS USA, INC.: 7 Transaction(s)Totaling $283,219.10 Check#: 288365 1044 AND 1052 FLEMING STREET-SEWER PIPE P 01/20/2023 26003 614.00 02/07/2023 288365 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $614.00 Check#: 288366 PAINT FOR PLANT 01/27/2023 43037 909.12 02/07/2023 288366 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $909.12 Check#: 288367 MONTHLY ASSESSMENT BILLING 01/31/2023 1019644 1,169.77 02/07/2023 288367 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 288368 EAGLE HARBOR REIMBURSEMENT 01/31/2023 EHR 7,118.79 02/07/2023 288368 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor THE CROSSINGS @FLEMING ISL.11 Transaction(s)Totaling $7,118.79 Check#: 288369 REVISION TO GOVERNORS PARK DEVELOPER AG 01/14/2023 58915 2,400.00 02/07/2023 288369 PETERS CREEK PROPERTY ACQUISITION 01/14/2023 58913 1,380.00 02/07/2023 288369 LAMPA TRUNK MAIN COAT REVOCERY PROGRAM 01/14/2023 58914 5,010.00 02/07/2023 288369 Total for Vendor SUNDSTROM &MINDLIN LLP: 3 Transaction(s)Totaling $8,790.00 Check#: 288370 DR4500 CHART RECORDER HUBS- MILLER ST RV 01/09/2023 2921046 493.00 02/07/2023 288370 CHART RECORDER PEN ARM ASSEMBLY-OJR R\01/10/2023 2921719 729.42 02/07/2023 288370 Total for Vendor AWC INC: 2 Transaction(s)Totaling $1,222.42 Check#: 288371 1409 REMINGTON COURT-ASPHALT 01/10/2023 06172863 65.00 02/07/2023 288371 1409 REMINGTON COURT-ASPHALT 01/10/2023 02310823 504.61 02/07/2023 288371 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $569.61 Check#: 288372 HONDA GENERATOR(MODEL#EU2200ITAN) RET 01/18/2023 215126428001 1,275.00 02/07/2023 288372 SAW BLADE- 14"20MM SUPREME 01/18/2023 215126583001 525.00 02/07/2023 288372 to Total for Vendor UNITED RENTALS: 2 Transaction(s)Totaling $1,800.00 Check#: 288373 MILLER GRIT DUMPING-JANUARY 01/31/2023 215 642.39 02/07/2023 288373 YARD DEBRIS DISPOSAL- FLEMING ISLAND WWT101/31/2023 215 39.33 02/07/2023 288373 Total for Vendor CLAY COUNTY FINANCE DEPARTN2 Transaction(s)Totaling $681.72 Check#: 288374 LS 34- BARNES 4SE11334L 11.3 HP PUMP 01/09/2023 CD99043483 8,281.00 02/07/2023 288374 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 I01/23/2023 99045181 12,000.00 02/07/2023 288374 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $20,281.00 Check#: 288375 FLEET MAINTENANCE PARTS 01/10/2023 482327095 350.37 02/07/2023 288375 FUSES FOR VACCON TRUCKS 01/11/2023 6087947395 23.99 02/07/2023 288375 TRAILER REPAIR SUPPLIES-GEAR OIL, CLEANER 01/24/2023 482335841 58.05 02/07/2023 288375 FLEET MAINTENANCE PARTS 01/27/2023 482337606 477.98 02/07/2023 288375 Total for Vendor AUTOZONE INC.: 4 Transaction(s)Totaling $910.39 Check#: 288376 EATON MOTOR CONTROL STARTER- FLEMING IS 01/19/2023 37736129 1,006.46 02/07/2023 288376 FLEMING BCR LIFT STATION CONTROL PANEL LIC01/13/2023 37735734 174.10 02/07/2023 288376 (2)ALARM CONTROL PANEL PUSH BUTTON LIGHT101/14/2023 37734036 213.93 02/07/2023 288376 2 HP MIXER MOTOR FOR BCR PROCESS TANK 01/14/2023 37734077 1,273.20 02/07/2023 288376 Total for Vendor JO-KELL INC: 4 Transaction(s)Totaling $2,667.69 Check#: 288377 GLYCERIN FILLED GAUGES- BACKFLOW ITEMS 01/24/2023 206960 64.97 02/07/2023 288377 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $64.97 Check#: 288378 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WEEKLY BLEACH ORDER- 01/03/2023 37519 331.70 02/07/2023 288378 WEEKLY BLEACH ORDER- 01/03/2023 37522 465.00 02/07/2023 288378 WEEKLY BLEACH ORDER- 01/03/2023 37521 658.75 02/07/2023 288378 WEEKLY BLEACH ORDER- 01/03/2023 37520 1,104.38 02/07/2023 288378 WEEKLY BLEACH ORDER- MB, RC, SC, RA 01/11/2023 38075 465.00 02/07/2023 288378 WEEKLY BLEACH ORDER- MB, RC, SC, RA 01/11/2023 38076 581.25 02/07/2023 288378 WEEKLY BLEACH ORDER- MB, RC, SC, RA 01/11/2023 38077 256.53 02/07/2023 288378 WEEKLY BLEACH ORDER- MB, RC, SC, RA 01/11/2023 38078 590.55 02/07/2023 288378 BLEACH -SPENCER 01/11/2023 38057 3,845.55 02/07/2023 288378 BLEACH 01/10/2023 37799 3,782.00 02/07/2023 288378 5000 GAL OF BLEACH FOR FLEMING 01/10/2023 37767 3,580.50 02/07/2023 288378 WEEKLY BLEACH ORDER- 01/11/2023 38000 1,192.73 02/07/2023 288378 BLEACH 5000 GALLONS 01/19/2023 38765 3,423.95 02/07/2023 288378 TRUCKLOAD OF SODIUM HYPOCHLORITE 01/18/2023 38685 3,875.00 02/07/2023 288378 WEEKLY BLEACH ORDER- RC, SC, MB 01/18/2023 38679 465.00 02/07/2023 288378 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $24,617.89 Check#: 288379 to WEEKLY BLEACH ORDER- RC, SC, MB 01/18/2023 38680 561.88 02/07/2023 288379 WEEKLY BLEACH ORDER- RC, SC, MB 01/18/2023 38681 99.20 02/07/2023 288379 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/13/2023 38261 2,662.13 02/07/2023 288379 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/16/2023 38478 1,523.65 02/07/2023 288379 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/13/2023 38262 975.73 02/07/2023 288379 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/20/2023 38876 951.70 02/07/2023 288379 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/20/2023 38875 2,325.00 02/07/2023 288379 SODIUM HYPOCHLORITE-MILLER 12/29/2022 37553 782.75 02/07/2023 288379 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/16/2023 38477 1,069.50 02/07/2023 288379 WEEKLY BLEACH ORDER- MB, RC, SC, PMV, OL 01/25/2023 39203 316.98 02/07/2023 288379 WEEKLY BLEACH ORDER- MB, RC, SC, PMV, OL 01/25/2023 39204 1,219.08 02/07/2023 288379 WEEKLY BLEACH ORDER- MB, RC, SC, PMV, OL 01/25/2023 39205 581.25 02/07/2023 288379 WEEKLY BLEACH ORDER- MB, RC, SC, PMV, OL 01/25/2023 39206 439.43 02/07/2023 288379 BLEACH 01/25/2023 39187 3,890.50 02/07/2023 288379 WEEKLY BLEACH ORDER- MB, RC, SC, PMV, OL 01/25/2023 39202 465.00 02/07/2023 288379 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $17,863.78 Check#: 288380 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/27/2023 39398 2,952.75 02/07/2023 288380 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 01/27/2023 39399 618.45 02/07/2023 288380 Total for Vendor ODYSSEY MANUFACTURING CO.: 2 Transaction(s)Totaling $3,571.20 Check#: 288381 SUPPLIES- PVC CUTTERS, SAWSALL, HACKSAW d01/11/2023 1832691 83.53 02/07/2023 288381 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $83.53 Check#: 288382 10M WINDOW ENVELOPES 01/09/2023 3059359 212.30 02/07/2023 288382 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $212.30 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288383 SHI_SQL SERVER 2019 LICENSE-SCCM 12/19/2022 B16260629 1,352.00 02/07/2023 288383 ADDITIONAL DROPBOX LICENSE REQUESTED BY 01/27/2023 16410171 75.68 02/07/2023 288383 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $1,427.68 Check#: 288384 LEADERSHIP CLAY CHAMBER 01/31/2023 2023 CLASS 1,500.00 02/07/2023 288384 Total for Vendor CLAY COUNTY CHAMBER OF COM 1 Transaction(s)Totaling $1,500.00 Check#: 288385 OFFICE SUPPLIES 01/05/2023 8068800585 78.81 02/07/2023 288385 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $78.81 Check#: 288386 WHITSETT, KRYSTAL NEW HIRE CSPR 02/01/2023 403033 47.10 02/07/2023 288386 HORNBACK, DAVID NEW HIRE CSPR 02/01/2023 403033 47.10 02/07/2023 288386 LEBLANC, CHAD NEW HIRE D&C 02/01/2023 403033 47.10 02/07/2023 288386 FIELDS, BRANDON NEW HIRE IT 02/01/2023 403033 47.10 02/07/2023 288386 EMERY, MELISSA NEW HIRE CSPR 02/01/2023 403033 47.10 02/07/2023 288386 Total for Vendor ABSOLUTE BACKGROUND SEARC 5 Transaction(s)Totaling $235.50 to Check#: 288387 RIDGECREDST WTP ELECTRICAL UPGRADES 01/25/2023 APP 9 19,475.00 02/07/2023 288387 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $19,475.00 Check#: 288388 MEASURING WHEELS AND CREW SUPPLIES 01/10/2023 1486399 552.54 02/07/2023 288388 SUPPLIES-WRENCH SET,TAPE MEASURE, PVC C01/11/2023 9462114 271.01 02/07/2023 288388 FLEET MAINTENANCE TOOLS 01/26/2023 753892 275.93 02/07/2023 288388 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $1,099.48 Check#: 288389 C/H H1048 HEATER ELEMENT FOR SIZE 2 STARTE01/17/2023 S050506233002 157.59 02/07/2023 288389 EATON &AAP GEAR-PN: 1111-028 MEADOWLAKE02/03/2022 SO46871216002 9,040.12 02/07/2023 288389 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE07/13/2022 SO46871225006 1,132.10 02/07/2023 288389 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE05/10/2022 SO46871225002 651.15 02/07/2023 288389 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE05/12/2022 SO46871225004 41.17 02/07/2023 288389 Total for Vendor WORLD ELECTRIC SUPPLY: 5 Transaction(s)Totaling $11,022.13 Check#: 288390 FLEMING ISLAND WTR RECLAMATION FACILITY-:01/18/2023 126934 16,080.25 02/07/2023 288390 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $16,080.25 Check#: 288391 SOLE SOURCE PHASE ROTATION METERS 01/11/2023 308246 402.82 02/07/2023 288391 SOLE SOURCE EISA SUPPORT CONTRACT VFD A 12/02/2022 280910 1,554.00 02/07/2023 288391 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $1,956.82 Check#: 288392 REVERSALS FOR 1/11 & 1/19 01/27/2023 1000087013 181.05 02/07/2023 288392 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CHARGEBACK FOR 01/03&01/06 01/27/2023 1000087008 166.98 02/07/2023 288392 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $348.03 Check#: 288393 9 MEMBERSHIPS 01/31/2023 MEMBERSHIPS 123.87 02/07/2023 288393 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $123.87 Check#: 288394 LS 58, LS 70, LS 72 AND LS 78 COOLANT CHANGE 01/10/2023 1233222 996.00 02/07/2023 288394 LS 80, LS 88, LS 103 AND LS 114 COOLANT CHAN(01/10/2023 1233223 996.00 02/07/2023 288394 LS 12 AND LS 18 REPLACE BATTERIES ON GENE 01/10/2023 106231 991.50 02/07/2023 288394 LS 80, LS 127, LS 128 AND LS 139 COOLANT CHAN01/10/2023 1233224 996.00 02/07/2023 288394 #7066 ,#5094 PRIME AND REPLACE PUMP, LS 35 1101/11/2023 1220221 983.60 02/07/2023 288394 LS 30 REPLACE PUMP CONTROL PANEL HARNES:01/11/2023 1227221 673.00 02/07/2023 288394 LS 35 INSTALL NEW INJECTION PUMP ON GENER/01/11/2023 1206221 972.00 02/07/2023 288394 #7062,#7063,#7064 PRIME AND REPLACE PUMP 01/11/2023 1220222 830.70 02/07/2023 288394 CONNECT PORTABLE GENERATOR-KINGSLEY C101/26/2023 1221225 751.36 02/07/2023 288394 GENERATOR DIAGNOSTIC-KINGSLEY COVE 01/26/2023 1221222 938.00 02/07/2023 288394 REPAIRED COOLANT LEAK AND CHANGED COOL/01/26/2023 1208221 483.20 02/07/2023 288394 to LS 43 REPLACE BATTERIES AND JWH AND RECEF 01/26/2023 116231 988.20 02/07/2023 288394 LS 70 REPLACE BATTERIES AND JWH ON GENER 01/26/2023 106232 753.70 02/07/2023 288394 LS 129 REPLACE BATTERY AND BOX ON GENERP01/30/2023 123231 519.70 02/07/2023 288394 LS 108, LS 137 AND LS 149 ANNUAL PREVENTIVE 01/30/2023 132234 861.00 02/07/2023 288394 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,733.96 Check#: 288395 LS 31, LS 36 AND LS 66 ANNUAL PREVENTIVE MA101/30/2023 132233 861.00 02/07/2023 288395 LS 13, LS 18 AND LS 25 ANNUAL PREVENTIVE MA 01/30/2023 132232 861.00 02/07/2023 288395 LS 3, LS 4 AND LS 6 ANNUAL PREVENTIVE MAINTE01/30/2023 132231 861.00 02/07/2023 288395 LS 4 REPLACE BATTERIES, LS 61 TROUBLESOOT 01/26/2023 1227222 872.80 02/07/2023 288395 INSTALL LEAK INDICATOR/COUPLING FOR GENEF01/12/2023 111231 171.60 02/07/2023 288395 Total for Vendor SZOKE POWER SYSTEMS, INC.: 5 Transaction(s)Totaling $3,627.40 Check#: 288396 DISTILLED WATER-SPENCER WWTP 12/20/2022 7966 30.16 02/07/2023 288396 VINEGAR AND DISTILLED WATER-MILLER ST WA 01/17/2023 3878 117.30 02/07/2023 288396 Total for Vendor CAPITAL ONE WAL-MART : 2 Transaction(s)Totaling $147.46 Check#: 288397 LS 69 -60 AMP BREAKERS 01/11/2023 998157294 200.00 02/07/2023 288397 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $200.00 Check#: 288398 GREASE CARTRIDGE,V-BELT-SPENCER WWTP 01/13/2023 PS130289 771.14 02/07/2023 288398 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $771.14 Check#: 288399 PARTS FOR BLUE PUMPS 10/27/2022 4807431432 352.50 02/07/2023 288399 FLEET MAINTENANCE PARTS 01/25/2023 4807441695 668.25 02/07/2023 288399 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CREDIT FOR RETURNS-PO 22-35006 11/01/2022 4807432057 (566.23) 02/07/2023 288399 Total for Vendor O'REILLY AUTOMOTIVE STORES, 113 Transaction(s)Totaling $454.52 Check#: 288400 FULL TRUCK OF FERRIC 01/18/2023 2023300104690 6,491.44 02/07/2023 288400 SODIUM BI SULFITE-SPENCER, FLEMING 01/17/2023 2023300104688 3,330.00 02/07/2023 288400 FERRIC MILLER 2 AND 14 01/16/2023 2023300104719 6,927.09 02/07/2023 288400 SODIUM BI SULFITE-SPENCER, FLEMING 01/17/2023 2023300104747 2,035.00 02/07/2023 288400 SODIUM BI SULFITE-SPENCER, FLEMING 01/17/2023 2023300104748 2,901.73 02/07/2023 288400 FERRIC 01/11/2023 2023300104668 3,351.03 02/07/2023 288400 FERRIC 01/11/2023 2023300104669 3,351.03 02/07/2023 288400 SODIUM BI SULFITE- FLEMING, SPENCER, MILLEF 12/01/2022 2022300103717 3,885.00 02/07/2023 288400 FERRIC 12/21/2022 2022300104403 3,540.00 02/07/2023 288400 SODIUMBIOSULFATE FLEMMIONG SPENCER MILL 12/22/2022 2022300104408 2,821.25 02/07/2023 288400 Total for Vendor THATCHER CHEMICAL OF FLORIDA 10 Transaction(s)Totaling $38,633.57 Check#: 288401 #9157 REPAIR OF TS400 CUT OFF SAW(REPLACE 01/13/2023 517706 165.15 02/07/2023 288401 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $165.15 to Check#: 288402 TRAILER BALLS FOR RETROFIT TRAILER(#13853 A01/10/2023 28975 205.90 02/07/2023 288402 #5677 REPAIR DUMP TRAILER 01/20/2023 29089 622.73 02/07/2023 288402 #15670 TRAILER REPAIR PARTS- BRAKES AND D101/20/2023 29084 768.96 02/07/2023 288402 TRAILER REPAIR SUPPLIES-CAPS AND DRUM SE 01/24/2023 29107 927.88 02/07/2023 288402 FLEET MAINTENANCE REPAIR 01/24/2023 29108 404.98 02/07/2023 288402 CURT 7 WAY PLUGS FOR TRAILER REPAIR 02/01/2023 29195 38.97 02/07/2023 288402 TRAILER HITCH &LOCK(TRUCK NO. 16994) 01/31/2023 29181 318.99 02/07/2023 288402 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 7 Transaction(s)Totaling $3,288.41 Check#: 288403 SUNPASS REPLENISHMENT 12/28/2022 TRUIST- 12/28 2,500.00 02/07/2023 288403 SUPPLIES/ BATTERIES 12/28/2022 AMAZON 95.96 02/07/2023 288403 INDEED 12/31/2022 73251633 379.56 02/07/2023 288403 NEW NOTARY BRIE MACALUSO 01/03/2023 2007840 150.81 02/07/2023 288403 AMAZON- UNDERHILL HAND PUMPS (3 RETROFI101/03/2023 148072886861462 277.90 02/07/2023 288403 AMAZON- ITEMS FOR NEW OFFICE-CALENDAR,'01/03/2023 142526191235304 6.31 02/07/2023 288403 PROTABLE WHITEBOARD FOR TRAINING 01/03/2023 128557578061304 135.50 02/07/2023 288403 RAFFLE TICKETS&DRY ERASE MARKERS 01/05/2023 122850127070421 7.64 02/07/2023 288403 AMAZON-COVER FOR CHAIRS AT RIDGECREST\A01/03/2023 149090537067302 43.99 02/07/2023 288403 AMAZON 1099S-W2S 01/06/2023 12753907875146C 149.15 02/07/2023 288403 RAFFLE TICKETS&DRY ERASE MARKERS 01/05/2023 129045495139942 19.58 02/07/2023 288403 FDEP APPLICATIN FEE FOR 0350535004 01/09/2023 1604062 650.00 02/07/2023 288403 FDEP APPLICATION FEE FOR 0427929001 01/12/2023 1605034 1,400.00 02/07/2023 288403 SACRAMENTO STATE-UTILITY MANAGEMENT- R01/13/2023 884226 50.00 02/07/2023 288403 FRWA 2023 FOCUS ON CHANGE REGISTRATION- 01/13/2023 REGISTRATION 300.00 02/07/2023 288403 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $6,166.40 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288404 AMAZON-RUBBER BOOTS SZ 9, 10 AND 11 AND C01/10/2023 144629996484262 36.98 02/07/2023 288404 AMAZON- BROTHER TONER CARTRIDGE, TN660, 01/13/2023 145182294623944 58.48 02/07/2023 288404 JANUARY 2023 SPONSORED JOBS ON IDEED.CON01/16/2023 73549067 500.08 02/07/2023 288404 AMAZON- RUBBER BOOTS SZ 9, 10 AND 11 AND C01/10/2023 140925982328024 213.70 02/07/2023 288404 COASTAL EQUIPMENT SYSTEMS-KUBOTA KEYS 01/18/2023 168136 72.45 02/07/2023 288404 UNIVERSITY OF FL TREEO- DANNY PHILEMON -E01/19/2023 ;ECERTIFICATIOI 200.00 02/07/2023 288404 IMAZING_APPLE IOS DEVICE MANAGER SOFTWAE01/23/2023 •61721326745217: 44.99 02/07/2023 288404 INDEED 01/23/2023 73730867 500.84 02/07/2023 288404 AMAZON- MICROSCOPE-SPENCER WWTP 01/23/2023 14984693804298C 78.08 02/07/2023 288404 INDEED 01/24/2023 73752825 120.00 02/07/2023 288404 AMAZON-WAREHOUSE ITEMS 01/24/2023 135822108036241 397.82 02/07/2023 288404 INDEED 01/27/2023 73832033 513.24 02/07/2023 288404 AMAZON-LIFT STATION TEAM SAFETY SHOES 01/26/2023 14496711672802E 219.94 02/07/2023 288404 AMAZON: REPLACEMENT MICE FOR BOARD ROOF 01/25/2023 12486769939002C 799.90 02/07/2023 288404 Total for Vendor TRUIST BANK: 14 Transaction(s)Totaling $3,756.50 Check#: 288405 to SOLE SOURCE REPLACE HMI - PANELVIEW PLUS 10/07/2022 3185 2,048.14 02/07/2023 288405 Total for Vendor BCR ENVIRONMENTAL CORPORAI1 Transaction(s)Totaling $2,048.14 Check#: 288406 ON ROAD DIESEL DMS CONTRACT NO. 15100000-01/26/2023 445332 3,888.50 02/07/2023 288406 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $3,888.50 Check#: 288407 PARTS 01/17/2023 P25566 660.18 02/07/2023 288407 REPAIR OF BACKPACK BLOWER 01/30/2023 S06543 109.50 02/07/2023 288407 Total for Vendor AG-PRO LLC: 2 Transaction(s)Totaling $769.68 Check#: 288408 FINANCIAL AUDIT FIELD SERVICES THROUGH SE 12/31/2022 767454 4,000.00 02/07/2023 288408 Total for Vendor JAMES MOORE&COMPANY PL: 1 Transaction(s)Totaling $4,000.00 Check#: 288409 GENERATOR BATTERIES-SPENCER WTP 11/29/2022 9886 496.90 02/07/2023 288409 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $496.90 Check#: 288410 CONCRETE- DUMP AT COOKS THUNDER ROAD P 10/18/2022 20222063 110.00 02/07/2023 288410 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $110.00 Check#: 288411 RETROFIT SHIRTS-THREE STAFF MEMBERS,ANI01/18/2023 23074 321.50 02/07/2023 288411 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $321.50 Check#: 288412 DEJNO, MASON 01/12/2023 12358600 145.00 02/07/2023 288412 BRIAN PEEPLES 01/12/2023 12358600 60.00 02/07/2023 288412 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 2 Transaction(s)Totaling $205.00 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288413 O&E REPORT FOR EASEMENTS 01/16/2023 RE245 A&B 300.00 02/07/2023 288413 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $300.00 Check#: 288414 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE-JA 01/20/2023 2336184 800.00 02/07/2023 288414 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11101/20/2023 2336185 600.00 02/07/2023 288414 LAWN MAINTENANCE-SC, MB, RC, LB, OPS -JANI01/19/2023 2336183 999.00 02/07/2023 288414 Total for Vendor BRYAN'S LANDSCAPING SERVICE13 Transaction(s)Totaling $2,399.00 Check#: 288415 SODIUM HYPOCHLORITE- ML, OJR, PC 01/12/2023 6377963 333.00 02/07/2023 288415 SODIUM HYPOCHLORITE- ML, OJR, PC 01/12/2023 6377964 351.50 02/07/2023 288415 SODIUM HYPOCHLORITE- ML, OJR, PC 01/12/2023 6377965 1,017.50 02/07/2023 288415 BLEACH FOR PETERS CREEK AND KEYSTONE WV 01/11/2023 6377079 370.00 02/07/2023 288415 BLEACH FOR PETER'S CREEK WWTP 250 GALLON01/17/2023 6382741 416.25 02/07/2023 288415 BLEACH FOR PETERS CREEK AND KEYSTONE WV01/10/2023 6376124 499.50 02/07/2023 288415 BLEACH FOR PETER'S CREK WWTP 01/24/2023 6387363 434.75 02/07/2023 288415 SODIUM HYPOCHLORITE- ML, PS, OJR, GL, MHS 01/26/2023 6389161 185.00 02/07/2023 288415 to SODIUM HYPOCHLORITE- ML, PS, OJR, GL, MHS 01/26/2023 6389159 286.75 02/07/2023 288415 SODIUM HYPOCHLORITE- ML, PS, OJR, GL, MHS 01/26/2023 6389158 20.35 02/07/2023 288415 Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $3,914.60 Check#: 288416 DINNER/MEETING 1/19/2023- DENNIS RAGOSTA 01/12/2023 20230119 25.00 02/07/2023 288416 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $25.00 Check#: 288417 RECORDING OF 1/17/23 DEVELOPER AGREEMEN101/18/2023 15005507191 225.00 02/07/2023 288417 RECORDING OF 1/17/23 DEVELOPER AGREEMEN101/18/2023 15005507190 423.80 02/07/2023 288417 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $648.80 Check#: 288418 W&S CUSTOMER REFUND 02/01/2023 00500126 84.86 02/07/2023 288418 W&S CUSTOMER REFUND 02/01/2023 00604977 42.51 02/07/2023 288418 Total for Vendor ATTORNEY'S TITLE SERVICES LLC2 Transaction(s)Totaling $127.37 Check#: 288419 MEADOWLAKE WATER TREATMENT PLANT EXPAP 12/31/2022 APP 11 16,730.15 02/07/2023 288419 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $16,730.15 Check#: 288420 MONTHLY SHREDDING SERVICE 01/31/2023 9086725 159.50 02/07/2023 288420 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $159.50 Check#: 288421 ASPHALT-OP MALL BETWEEN BELK&DICKS SPC01/07/2023 I050202368000161 190.65 02/07/2023 288421 1440 CREEK EDGE COURT-ASPHALT (TWO TICK 01/21/2023 ;050202368000291 549.00 02/07/2023 288421 1440 CREEK EDGE COURT-ASPHALT (TWO TICK 01/21/2023 ,05020236800031: 193.44 02/07/2023 288421 Total for Vendor ATLANTIC COAST ASHPALT COMP 3 Transaction(s)Totaling $933.09 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288422 W&S CUSTOMER REFUND 02/01/2023 00569800 59.52 02/07/2023 288422 W&S CUSTOMER REFUND 02/01/2023 00003098 27.23 02/07/2023 288422 Total for Vendor LANDMARK TITLE LLC: 2 Transaction(s)Totaling $86.75 Check#: 288423 SAMPLING- FECAL FOR BCR 01/11/2023 2335526384 55.00 02/07/2023 288423 SAMPLING-PA LA WELLS, PF WELLS SET(1/9/23) 01/15/2023 2335526866 75.00 02/07/2023 288423 SAMPLING-PA LA WELLS, PF WELLS SET(1/9/23) 01/15/2023 2335526867 75.00 02/07/2023 288423 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 Bi01/15/2023 2335526873 120.00 02/07/2023 288423 SAMPLING-OPG BACT 2.1, 2.2, 2.3, 2.4, 2.5, 2.6 PA01/15/2023 2335526880 675.00 02/07/2023 288423 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 B101/15/2023 2335526976 225.00 02/07/2023 288423 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 B101/15/2023 2335526875 45.00 02/07/2023 288423 SAMPLING-PF BACT 2.1, 2.2, PA LA BACT 2, KH2 B101/15/2023 2335526874 45.00 02/07/2023 288423 SAMPLING-OPG BACT 1.1, 1.2, 1.3, 1.4, 1.5, 1.6 (1,01/17/2023 2335527189 110.00 02/07/2023 288423 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL01/17/2023 2335527171 30.00 02/07/2023 288423 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL01/17/2023 2335527170 15.00 02/07/2023 288423 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 01/17/2023 2335527172 30.00 02/07/2023 288423 to SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 01/17/2023 2335527173 390.00 02/07/2023 288423 Total for Vendor PACE ANALYTICAL SERVICES, LL(13 Transaction(s)Totaling $1,890.00 Check#: 288424 W&S CUSTOMER REFUND 02/01/2023 00607742 58.92 02/07/2023 288424 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $58.92 Check#: 288425 C/H/A/SH/UL INSURANCE BUY UPS 01/31/2023 AHL-U-LIFE 1,231.82 02/07/2023 288425 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,231.82 Check#: 288426 WWT_NVIDIA VIRTUAL WORKSTATION LICENSE 01/23/2023 10942878 4,458.75 02/07/2023 288426 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $4,458.75 Check#: 288427 SOLE SOURCE LS80 WILO/EMU FA10.65E-246M1V01/17/2023 P7047 12,140.00 02/07/2023 288427 CONTROL BUILDING LIFT STATION PUMP-SPENC01/20/2023 7208 2,050.00 02/07/2023 288427 LS 66-WILO/EMU PUMP#2 FA10.33E-FK17.1-4/12101/23/2023 7117 675.00 02/07/2023 288427 Total for Vendor PSI TECHNOLOGIES: 3 Transaction(s)Totaling $14,865.00 Check#: 288428 MANAGER FOR SUCCESS EFFECTIVE UTILITY LE/01/30/2023 ZEIMBURSEMEN- 250.00 02/07/2023 288428 Total for Vendor CARL KIGHT: 1 Transaction(s)Totaling $250.00 Check#: 288429 PLANT SIGNS-SPENCER WTP 01/18/2023 1423739 455.15 02/07/2023 288429 Total for Vendor COLONY HARDWARE CORPORATl 1 Transaction(s)Totaling $455.15 Check#: 288430 OFFICE INTERNET 02/01/2023 358987 1,300.00 02/07/2023 288430 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288431 CCUA NORTH CAMPUS DRIVEWAY 01/13/2023 0250862 9,085.18 02/07/2023 288431 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $9,085.18 Check#: 288432 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)01/17/2023 90169485 4,004.00 02/07/2023 288432 SARATOGA SPRINGS WTP-RECLAIM PLANT- UTI 01/17/2023 90169484 18,907.00 02/07/2023 288432 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC 01/17/2023 90169492 6,100.00 02/07/2023 288432 SCADA MASTER PLAN 12/19/2022 90157499 25,000.00 02/07/2023 288432 SCADA MASTER PLAN 01/25/2023 90170143 4,700.00 02/07/2023 288432 WASTEWATER TREATMENT DEPARTMENT EVALU 01/20/2023 90170145 7,051.48 02/07/2023 288432 WTR,WWTR AND RECLAIM RATE STUDY 01/25/2023 90170157 2,524.50 02/07/2023 288432 PROFESSIONAL SERVICES FLEMING ISLAND BTU 01/31/2023 90170617 33,284.00 02/07/2023 288432 Total for Vendor CDM SMITH INC: 8 Transaction(s)Totaling $101,570.98 Check#: 288433 ON-SITE VISIT TO OBSERVE MOV 742 VALVE THE 01/26/2023 3371081 642.50 02/07/2023 288433 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $642.50 to Check#: 288434 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 12/31/2022 226772 19,124.62 02/07/2023 288434 INFOSEND BILL PRINTING 12/31/2023 226771 6,345.44 02/07/2023 288434 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $25,470.06 Check#: 288435 POND MAINTENANCE (1/1/23- 1/31/23) 01/05/2023 PS139611 122.72 02/07/2023 288435 JANUARY 2023 POND TREATMENT 01/05/2023 41614 80.85 02/07/2023 288435 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $203.57 Check#: 288436 FLEMING ISLAND WRF CLARIFIER#1 01/11/2023 132051 2,199.68 02/07/2023 288436 STAFF SUPPORT SERVICES- 01/11/2023 132062 6,180.00 02/07/2023 288436 RIDGECREST WTP ELECTRICAL UPGRADES 1102-01/11/2023 132017 1,604.24 02/07/2023 288436 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $9,983.92 Check#: 288437 REFUND HYD MTR 79803541 01/31/2023 HYD MTR 845.78 02/07/2023 288437 Total for Vendor INTEGRATED CONSTRUCTION: 1 Transaction(s)Totaling $845.78 Check#: 288438 REFUND HYD MTR 91663429 01/31/2023 HYD METER 1,069.74 02/07/2023 288438 Total for Vendor SHARKPROWASH, LLC: 1 Transaction(s)Totaling $1,069.74 Check#: 288439 REFUND HYD MTR 83352283 01/31/2023 HYD MTR 260.70 02/07/2023 288439 Total for Vendor RYCON CONSTRUCTION, INC: 1 Transaction(s)Totaling $260.70 Check#: 288440 REFUND HYD MTR 91663429 01/31/2023 HYD MTR 326.38 02/07/2023 288440 Total for Vendor WIGGINS CONSTRUCTIOM: 1 Transaction(s)Totaling $326.38 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288441 FATPIPE ANNUAL SUPPORT RENEWAL 02/01/2023 28131 6,250.00 02/07/2023 288441 Total for Vendor ABBA TECHNOLOGIES, INX: 1 Transaction(s)Totaling $6,250.00 Check#: 288442 WATER DISTRIBUTION LICENSE LEVEL 2 01/25/2023 ZEIMBURSEMEN- 125.00 02/07/2023 288442 Total for Vendor ROGER D RODGERS: 1 Transaction(s)Totaling $125.00 Check#: 288443 STAFF SUPPORT SERVICES-MILLER-FLEMING-01/11/2023 FB31770 1,039.49 02/07/2023 288443 MEADOWBROOK WTP IMPROVEMENTS 12/12/2022 FB30572 20,191.37 02/07/2023 288443 MEADOWBROOK WTP IMPROVEMENTS 01/11/2023 FB31726 30,936.57 02/07/2023 288443 Total for Vendor CAROLLO ENGINEERS, INC: 3 Transaction(s)Totaling $52,167.43 Check#: 288444 MONTHLY LOBBYIST RETAINER 01/24/2023 11123256 6,000.00 02/07/2023 288444 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 288445 FLEMING ISLAND WWTF BTU 3 01/31/2023 APP 18 50,897.86 02/07/2023 288445 POTABLE REUSE DEMONSTRATION FACILITY 01/24/2023 APP 4 168,721.47 02/07/2023 288445 to MID-CLAY WWTF EXPANSION PHASE II 01/31/2023 APP 14 144,232.69 02/07/2023 288445 Total for Vendor WHARTON SMITH INC: 3 Transaction(s)Totaling $363,852.02 Check#: 288446 ANTIFREEZE FOR GENERATOR SERVICE (QUOTE01/11/2023 01092151N 3,968.06 02/07/2023 288446 Total for Vendor RELADYNE FLORIDA, LLC: 1 Transaction(s)Totaling $3,968.06 Check#: 288447 LAMPA INTERCONNECTS 12/01/2022 2198099 47,839.80 02/07/2023 288447 MASTER PLANNING &WELL DEVELOPMENT GOVE 10/21/2022 2198098 55,148.04 02/07/2023 288447 AQUARIUS CONCOURSE WTR LINE RELOCATION:01/25/2023 2229229 1,176.42 02/07/2023 288447 LAMPA INTERCONNECTS 01/25/2023 2229255 7,983.16 02/07/2023 288447 MASTER PLANNING &WELL DEVELOPMENT GOVE 01/25/2023 2229254 13,980.23 02/07/2023 288447 MASTER PLANNING GOVERNOR'S PARK PRELIM [01/25/2023 21026WP 860.00 02/07/2023 288447 Total for Vendor DEWBERRY ENGINEERS INC: 6 Transaction(s)Totaling $126,987.65 Check#: 288448 METER USAGE CHARGE FOR CHEWY 01/23/2023 14953347 70.22 02/07/2023 288448 METER USAGE CHARGE FOR YODA 01/23/2023 14953335 19.91 02/07/2023 288448 METER USAGE CHARGE FOR SKYRIM 01/23/2023 14953393 286.77 02/07/2023 288448 Total for Vendor CANON USA: 3 Transaction(s)Totaling $376.90 Check#: 288449 PRESSURE CLEANING BUILDING 01/07/2023 504 495.00 02/07/2023 288449 Total for Vendor SHARKPROWASH, LLC: 1 Transaction(s)Totaling $495.00 Check#: 288450 W&S CUSTOMER REFUND 02/01/2023 00079381 84.98 02/07/2023 288450 Total for Vendor AMZ TITLE LLC: 1 Transaction(s)Totaling $84.98 Check#: 288451 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE SERVICE 01/23/2023 6639 59.95 02/07/2023 288451 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $59.95 Check#: 288452 CCUA MAINTENANCE STORAGE BUILDING AND SI 01/31/2023 APP 14 242,146.40 02/07/2023 288452 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $242,146.40 Check#: 288453 FLEET MAINTENANCE SERVICE OIL FILTER 01/06/2023 17795937 247.23 02/07/2023 288453 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $247.23 Check#: 288454 FLEET MAINTENANCE PARTS 01/05/2023 A90647 549.80 02/07/2023 288454 JANUARY-OIL FOR GENERATOR MAINTENANCE 01/05/2023 A90648 970.20 02/07/2023 288454 Total for Vendor EAST COAST OILS, INC: 2 Transaction(s)Totaling $1,520.00 Check#: 288455 ANNUAL BOARD OF SUPERVISORS MEETING ADV 01/25/2023 2023245207 29.00 02/07/2023 288455 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $29.00 Check#: 288456 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:01/25/2023 CIN470010005 825.00 02/07/2023 288456 to ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:12/15/2023 470009100 825.00 02/07/2023 288456 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:01/23/2023 470009889 10,211.40 02/07/2023 288456 Total for Vendor USP TECHNOLOGIES: 3 Transaction(s)Totaling $11,861.40 Check#: 288457 WATER DISTRIBUTION LICENSE LEVEL 3 01/24/2023 LICENSE 125.00 02/07/2023 288457 Total for Vendor CLIFFORD SPRY: 1 Transaction(s)Totaling $125.00 Check#: 288458 OPERATOR CERTIFICATION "C" 01/19/2023 LICENSE 200.00 02/07/2023 288458 Total for Vendor AUSTIN GAHL: 1 Transaction(s)Totaling $200.00 Check#: 288459 ONSITE PLUMBING WORK-2518 WINDWOOD LANE 11/30/2022 189601 11,223.00 02/07/2023 288459 Total for Vendor LANCE MAWELL PLUMBING: 1 Transaction(s)Totaling $11,223.00 Check#: 288460 TIRE WASH/ENTRY ROCK- FLEMING ISLAND WW101/26/2023 972A 612.00 02/07/2023 288460 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $612.00 Check#: 288461 57 STONE- FLEMING ISLAND WWTP 01/25/2023 29676 558.00 02/07/2023 288461 57 STONE- FLEMING ISLAND WWTP 01/25/2023 29674 558.00 02/07/2023 288461 57 STONE- FLEMING ISLAND WWTP 01/25/2023 29675 558.00 02/07/2023 288461 57 STONE- LUCY BRANCH 01/23/2023 29677 558.00 02/07/2023 288461 Total for Vendor GCS CONSTRUCTION SUPPLY INC 4 Transaction(s)Totaling $2,232.00 Check#: 288462 TOXICITY TESTING (SEMI-ANNUAL) 11/22/22 12/31/2022 3797 999.00 02/07/2023 288462 Total for Vendor ECOANALYSTS, INC: 1 Transaction(s)Totaling $999.00 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288463 DATABASE DESIGN REPORT CONSULTING, DEVEI01/18/2023 50796 9,900.00 02/07/2023 288463 Total for Vendor SOLIANT CONSUSLTING, INC: 1 Transaction(s)Totaling $9,900.00 Check#: 288464 MAIN SUBSCRIPTION AND SCOPE OF WORK FOR 01/17/2023 WD277816 106,505.00 02/07/2023 288464 MAIN SUBSCRIPTION AND SCOPE OF WORK FOR 01/20/2023 WD278072 149,207.00 02/07/2023 288464 Total for Vendor WORKDAY INC: 2 Transaction(s)Totaling $255,712.00 Check#: 288465 OVERPAID DAMAGE COST TRUCK#13420 ORG IN`09/09/2022 A156712 417.93 02/07/2023 288465 Total for Vendor J INSTALLATION: 1 Transaction(s)Totaling $417.93 Check#: 288466 W&S CUSTOMER REFUND 02/01/2023 00163585 127.06 02/07/2023 288466 Total for Vendor ALL ABOUT CLOSING: 1 Transaction(s)Totaling $127.06 Check#: 288467 W&S CUSTOMER REFUND 02/01/2023 00596248 49.64 02/07/2023 288467 Total for Vendor J RILEY WILLIAMS PLC: 1 Transaction(s)Totaling $49.64 Check#: 288468 to MASTER REFUND 02/07/2023 W113577 250.41 02/07/2023 288468 Total for Vendor SFR JV1 20211 Borrower LLC: 1 Transaction(s)Totaling $250.41 Check#: 288469 MASTER REFUND 02/07/2023 W144593 3.63 02/07/2023 288469 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $3.63 Check#: 288470 MASTER REFUND 02/07/2023 W144595 19.41 02/07/2023 288470 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $19.41 Check#: 288471 MASTER REFUND 02/07/2023 W145165 9,492.01 02/07/2023 288471 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $9,492.01 Check#: 288472 MASTER REFUND 02/07/2023 W145636 69.66 02/07/2023 288472 Total for Vendor Watson Realty Corp: 1 Transaction(s)Totaling $69.66 Check#: 288473 MASTER REFUND 02/07/2023 W148946 33.91 02/07/2023 288473 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $33.91 Check#: 288474 MASTER REFUND 02/07/2023 W159939 33.33 02/07/2023 288474 Total for Vendor Blake&Reynolds Inc: 1 Transaction(s)Totaling $33.33 Check#: 288475 MASTER REFUND 02/07/2023 W159942 4,618.81 02/07/2023 288475 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $4,618.81 Check#: 288476 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 02/07/2023 W160762 30.79 02/07/2023 288476 Total for Vendor Collins Realty Services Inc: 1 Transaction(s)Totaling $30.79 Check#: 288477 MASTER REFUND 02/07/2023 W161764 178.07 02/07/2023 288477 Total for Vendor Compass Property Management: 1 Transaction(s)Totaling $178.07 Check#: 288478 MASTER REFUND 02/07/2023 W166052 28.96 02/07/2023 288478 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $28.96 Check#: 288479 MASTER REFUND 02/07/2023 W169576 112.25 02/07/2023 288479 Total for Vendor Freo Florida, LIc: 1 Transaction(s)Totaling $112.25 Check#: 288480 MASTER REFUND 02/07/2023 W172901 168.80 02/07/2023 288480 Total for Vendor MNSF T2 SPE, LLC: 1 Transaction(s)Totaling $168.80 Check#: 288481 MASTER REFUND 02/07/2023 W176778 161.00 02/07/2023 288481 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $161.00 to Check#: 288482 MASTER REFUND 02/07/2023 W176804 69.22 02/07/2023 288482 Total for Vendor Breckenridge Property Fund 2016 L 1 Transaction(s)Totaling $69.22 Check#: 288483 MASTER REFUND 02/07/2023 W176807 23.13 02/07/2023 288483 Total for Vendor Point To Point Realty: 1 Transaction(s)Totaling $23.13 Check#: 288484 MASTER REFUND 02/07/2023 W176811 163.23 02/07/2023 288484 Total for Vendor TAH 2O171 Borrower LLC: 1 Transaction(s)Totaling $163.23 Check#: 288485 MASTER REFUND 02/07/2023 W176821 99.26 02/07/2023 288485 Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $99.26 Check#: 288486 MASTER REFUND 02/07/2023 W176842 240.00 02/07/2023 288486 Total for Vendor Innovative Property Solutions: 1 Transaction(s)Totaling $240.00 Check#: 288487 MASTER REFUND 02/07/2023 W176863 51.72 02/07/2023 288487 Total for Vendor Suncoast Property Management LIc 1 Transaction(s)Totaling $51.72 Check#: 288488 MASTER REFUND 02/07/2023 W176919 44.55 02/07/2023 288488 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $44.55 Check#: 288489 MASTER REFUND 02/07/2023 W177078 75.00 02/07/2023 288489 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $75.00 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288490 MASTER REFUND 02/07/2023 W177141 19.27 02/07/2023 288490 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $19.27 Check#: 288491 MASTER REFUND 02/07/2023 W177146 114.90 02/07/2023 288491 Total for Vendor Your Properties Inc: 1 Transaction(s)Totaling $114.90 Check#: 288492 MASTER REFUND 02/07/2023 W177200 83.72 02/07/2023 288492 Total for Vendor Catamount Properties 2018 LLC: 1 Transaction(s)Totaling $83.72 Check#: 288493 MASTER REFUND 02/07/2023 W177201 421.50 02/07/2023 288493 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $421.50 Check#: 288494 MASTER REFUND 02/07/2023 W177229 520.23 02/07/2023 288494 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $520.23 Check#: 288495 MASTER REFUND 02/07/2023 W177243 3,548.58 02/07/2023 288495 to Total for Vendor Riverside Homes of N. FL: 1 Transaction(s)Totaling $3,548.58 Check#: 288496 MASTER REFUND 02/07/2023 W177244 73.38 02/07/2023 288496 Total for Vendor SFR JV 1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $73.38 Check#: 288497 MASTER REFUND 02/07/2023 W177252 89.46 02/07/2023 288497 Total for Vendor Wiggins Investments Of North Floril 1 Transaction(s)Totaling $89.46 Check#: 288498 MASTER REFUND 02/07/2023 W177260 48.70 02/07/2023 288498 Total for Vendor Mercy Support Services, Inc: 1 Transaction(s)Totaling $48.70 Check#: 288499 MASTER REFUND 02/07/2023 W177273 474.26 02/07/2023 288499 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $474.26 Check#: 288500 MASTER REFUND 02/07/2023 W177298 178.76 02/07/2023 288500 Total for Vendor Offerpad LIc: 1 Transaction(s)Totaling $178.76 Check#: 288501 MASTER REFUND 02/07/2023 W177844 195.88 02/07/2023 288501 Total for Vendor RENU Real Estate FL, LLC: 1 Transaction(s)Totaling $195.88 Check#: 288502 MASTER REFUND 02/07/2023 W177874 329.29 02/07/2023 288502 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $329.29 Check#: 288503 MASTER REFUND 02/07/2023 W177885 31.38 02/07/2023 288503 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Keystone Oaks Ltd: 1 Transaction(s)Totaling $31.38 Check#: 288504 MASTER REFUND 02/07/2023 W177898 89.52 02/07/2023 288504 Total for Vendor NRT Property Management Florida: 1 Transaction(s)Totaling $89.52 Check#: 288505 MASTER REFUND 02/07/2023 W177940 114.84 02/07/2023 288505 Total for Vendor Mile High Borrower 1 LLC: 1 Transaction(s)Totaling $114.84 Check#: 288506 MASTER REFUND 02/07/2023 W177943 405.64 02/07/2023 288506 Total for Vendor 2121 Burwick Owner Llc: 1 Transaction(s)Totaling $405.64 Check#: 288507 MASTER REFUND 02/07/2023 W178019 171.04 02/07/2023 288507 Total for Vendor Northpoint Asset Management: 1 Transaction(s)Totaling $171.04 Check#: 288508 MASTER REFUND 02/07/2023 W178021 203.35 02/07/2023 288508 Total for Vendor TBR SFR Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $203.35 to Check#: 288509 MASTER REFUND 02/07/2023 W178059 283.33 02/07/2023 288509 Total for Vendor Filmore Fee Owner Llc: 1 Transaction(s)Totaling $283.33 Check#: 288510 MASTER REFUND 02/07/2023 W178085 148.68 02/07/2023 288510 Total for Vendor Jaxsat Group LLC: 1 Transaction(s)Totaling $148.68 Check#: 288511 MASTER REFUND 02/07/2023 W178123 3,022.65 02/07/2023 288511 Total for Vendor LBC2 REO LLC: 1 Transaction(s)Totaling $3,022.65 Check#: 288512 MASTER REFUND 02/07/2023 W178126 200.69 02/07/2023 288512 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $200.69 Check#: 288513 MASTER REFUND 02/07/2023 W178145 89.09 02/07/2023 288513 Total for Vendor First Florida Underwriters, Inc: 1 Transaction(s)Totaling $89.09 Check#: 288514 MASTER REFUND 02/07/2023 W178146 322.67 02/07/2023 288514 Total for Vendor 467502 Panera, Llc, MS#2: 1 Transaction(s)Totaling $322.67 Check#: 288515 MASTER REFUND 02/07/2023 W178147 34.69 02/07/2023 288515 Total for Vendor Stone E, Inc: 1 Transaction(s)Totaling $34.69 Check#: 288516 MASTER REFUND 02/07/2023 W178148 23.36 02/07/2023 288516 Total for Vendor Abdul Khalil Wallizada MD: 1 Transaction(s)Totaling $23.36 Check#: 288517 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 02/07/2023 W178149 109.73 02/07/2023 288517 Total for Vendor Nicholas Financial Inc: 1 Transaction(s)Totaling $109.73 Check#: 288518 MASTER REFUND 02/07/2023 W178150 83.15 02/07/2023 288518 Total for Vendor Property Owner 1 LLC: 1 Transaction(s)Totaling $83.15 Check#: 288519 MASTER REFUND 02/07/2023 W178151 21.40 02/07/2023 288519 Total for Vendor Abistabis LIc: 1 Transaction(s)Totaling $21.40 Check#: 288520 MASTER REFUND 02/07/2023 W178152 62.25 02/07/2023 288520 Total for Vendor BB BHF Stores LLC: 1 Transaction(s)Totaling $62.25 Check#: 288521 MASTER REFUND 02/07/2023 W178153 2.05 02/07/2023 288521 Total for Vendor Ferguson Construction, Inc.: 1 Transaction(s)Totaling $2.05 Check#: 288522 MASTER REFUND 02/07/2023 W178154 96.94 02/07/2023 288522 Total for Vendor SFR CB Jacksonville Owner 1, LP: 1 Transaction(s)Totaling $96.94 to Check#: 288523 MASTER REFUND 02/07/2023 W178155 152.25 02/07/2023 288523 Total for Vendor Hollyvale Rental Holdings LLC: 1 Transaction(s)Totaling $152.25 Check#: 288524 BOARD MEETINGS 01/03/23&01/17/23 FINANCE M 01/18/2023 BOS 932.04 02/07/2023 288524 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $932.04 Check#: 288525 BOARD MEETINGS 01/03/23&01/17/23 01/18/2023 BOS 621.36 02/07/2023 288525 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 288526 BOARD MEETINGS 01/03/23&01/17/23 FINANCE M 01/18/2023 BOS 932.04 02/07/2023 288526 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $932.04 Check#: 288527 BOARD MEETINGS 01/03/23&01/17/23 FINANCE M 01/18/2023 BOS 932.04 02/07/2023 288527 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $932.04 Check#: 288528 BOARD MEETING 01/03/23 FINANCE MEETING 01/01/18/2023 BOS 621.36 02/07/2023 288528 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 288529 BOARD MEETINGS 01/03/23&01/17/23 FINANCE M 01/18/2023 BOS 932.04 02/07/2023 288529 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $932.04 Check#: 288530 BOARD MEETINGS 01/03/23&01/17/23 FINANCE M 01/18/2023 BOS 932.04 02/07/2023 288530 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 32/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288531 CUSTOMER REFUND 02/07/2023 00580223 127.83 02/07/2023 288531 Total for Vendor Michael Andrew Werby: 1 Transaction(s)Totaling $127.83 Check#: 288532 CUSTOMER REFUND 02/07/2023 00512027 161.38 02/07/2023 288532 Total for Vendor Annie R Robinson: 1 Transaction(s)Totaling $161.38 Check#: 288533 CUSTOMER REFUND 02/07/2023 00546808 77.56 02/07/2023 288533 Total for Vendor Selena Wooley: 1 Transaction(s)Totaling $77.56 Check#: 288534 CUSTOMER REFUND 02/07/2023 00589996 16.51 02/07/2023 288534 Total for Vendor Michelle Register: 1 Transaction(s)Totaling $16.51 Check#: 288535 CUSTOMER REFUND 02/07/2023 00578148 61.54 02/07/2023 288535 Total for Vendor Barbara Eugene: 1 Transaction(s)Totaling $61.54 Check#: 288536 CUSTOMER REFUND 02/07/2023 00590543 16.59 02/07/2023 288536 to Total for Vendor Kissely Ingram: 1 Transaction(s)Totaling $16.59 Check#: 288537 CUSTOMER REFUND 02/07/2023 00555951 22.41 02/07/2023 288537 Total for Vendor Sharon Barker: 1 Transaction(s)Totaling $22.41 Check#: 288538 CUSTOMER REFUND 02/07/2023 00530054 25.87 02/07/2023 288538 Total for Vendor Jaclyn E Brown: 1 Transaction(s)Totaling $25.87 Check#: 288539 CUSTOMER REFUND 02/07/2023 00553087 9.34 02/07/2023 288539 Total for Vendor Jude Sorano: 1 Transaction(s)Totaling $9.34 Check#: 288540 CUSTOMER REFUND 02/07/2023 00520183 77.56 02/07/2023 288540 Total for Vendor Jason E Reed: 1 Transaction(s)Totaling $77.56 Check#: 288541 CUSTOMER REFUND 02/07/2023 00589558 66.88 02/07/2023 288541 Total for Vendor Andrew Dunahugh: 1 Transaction(s)Totaling $66.88 Check#: 288542 CUSTOMER REFUND 02/07/2023 00597057 66.88 02/07/2023 288542 Total for Vendor Jordan Obert: 1 Transaction(s)Totaling $66.88 Check#: 288543 CUSTOMER REFUND 02/07/2023 00610539 135.19 02/07/2023 288543 Total for Vendor Monica D Wong: 1 Transaction(s)Totaling $135.19 Check#: 288544 CUSTOMER REFUND 02/07/2023 00580215 46.67 02/07/2023 288544 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 33/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lashay Hickmon: 1 Transaction(s)Totaling $46.67 Check#: 288545 CUSTOMER REFUND 02/07/2023 00609350 70.90 02/07/2023 288545 Total for Vendor Raymond M Harris: 1 Transaction(s)Totaling $70.90 Check#: 288546 CUSTOMER REFUND 02/07/2023 00601084 67.71 02/07/2023 288546 Total for Vendor Steve Costa: 1 Transaction(s)Totaling $67.71 Check#: 288547 CUSTOMER REFUND 02/07/2023 00589265 76.32 02/07/2023 288547 Total for Vendor Skylynn Chaudoin: 1 Transaction(s)Totaling $76.32 Check#: 288548 CUSTOMER REFUND 02/07/2023 00601236 76.92 02/07/2023 288548 Total for Vendor Alyssa Wilen Santos: 1 Transaction(s)Totaling $76.92 Check#: 288549 CUSTOMER REFUND 02/07/2023 00612030 76.81 02/07/2023 288549 Total for Vendor Brenda S Dorminey: 1 Transaction(s)Totaling $76.81 to Check#: 288550 CUSTOMER REFUND 02/07/2023 00560556 76.32 02/07/2023 288550 Total for Vendor Ronald McKinney: 1 Transaction(s)Totaling $76.32 Check#: 288551 CUSTOMER REFUND 02/07/2023 00596321 76.32 02/07/2023 288551 Total for Vendor Stanley Bagby: 1 Transaction(s)Totaling $76.32 Check#: 288552 CUSTOMER REFUND 02/07/2023 00612455 13.90 02/07/2023 288552 Total for Vendor Tauseef Ajazi: 1 Transaction(s)Totaling $13.90 Check#: 288553 CUSTOMER REFUND 02/07/2023 00611321 14.83 02/07/2023 288553 Total for Vendor Alicia Schultz: 1 Transaction(s)Totaling $14.83 Check#: 288554 _ CUSTOMER REFUND 02/07/2023 00586113 22.10 02/07/2023 288554 Total for Vendor Rodnel&Thais St Martin: 1 Transaction(s)Totaling $22.10 Check#: 288555 CUSTOMER REFUND 02/07/2023 00587914 70.65 02/07/2023 288555 Total for Vendor Samantha Natal: 1 Transaction(s)Totaling $70.65 Check#: 288556 CUSTOMER REFUND 02/07/2023 00601402 64.43 02/07/2023 288556 Total for Vendor Angela Fritz: 1 Transaction(s)Totaling $64.43 Check#: 288557 CUSTOMER REFUND 02/07/2023 00564594 37.70 02/07/2023 288557 Total for Vendor Teresa Page Williams: 1 Transaction(s)Totaling $37.70 Check#: 288558 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 34/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/07/2023 00225416 137.22 02/07/2023 288558 Total for Vendor Felipe T Rodriguez: 1 Transaction(s)Totaling $137.22 Check#: 288559 CUSTOMER REFUND 02/07/2023 00601645 77.81 02/07/2023 288559 Total for Vendor Munish Paul: 1 Transaction(s)Totaling $77.81 Check#: 288560 CUSTOMER REFUND 02/07/2023 00570598 21.58 02/07/2023 288560 Total for Vendor Kevin Bannon: 1 Transaction(s)Totaling $21.58 Check#: 288561 CUSTOMER REFUND 02/07/2023 00594176 59.06 02/07/2023 288561 Total for Vendor Jacob Baird: 1 Transaction(s)Totaling $59.06 Check#: 288562 CUSTOMER REFUND 02/07/2023 00520280 56.99 02/07/2023 288562 Total for Vendor Karen Rosemond: 1 Transaction(s)Totaling $56.99 Check#: 288563 CUSTOMER REFUND 02/07/2023 00598535 50.77 02/07/2023 288563 Total for Vendor Sol Terkovich: 1 Transaction(s)Totaling $50.77 to Check#: 288564 CUSTOMER REFUND 02/07/2023 00610877 15.02 02/07/2023 288564 Total for Vendor David Kashmer: 1 Transaction(s)Totaling $15.02 Check#: 288565 CUSTOMER REFUND 02/07/2023 00599451 69.79 02/07/2023 288565 Total for Vendor Morgan Gaughan: 1 Transaction(s)Totaling $69.79 Check#: 288566 CUSTOMER REFUND 02/07/2023 00600547 37.73 02/07/2023 288566 Total for Vendor Joseph Willard: 1 Transaction(s)Totaling $37.73 Check#: 288567 CUSTOMER REFUND 02/07/2023 00567230 69.74 02/07/2023 288567 Total for Vendor Rachael Schofield: 1 Transaction(s)Totaling $69.74 Check#: 288568 CUSTOMER REFUND 02/07/2023 00556869 69.74 02/07/2023 288568 Total for Vendor Coleen A Fossas: 1 Transaction(s)Totaling $69.74 Check#: 288569 CUSTOMER REFUND 02/07/2023 00592625 53.72 02/07/2023 288569 Total for Vendor Kim Cardascia: 1 Transaction(s)Totaling $53.72 Check#: 288570 CUSTOMER REFUND 02/07/2023 00611988 77.71 02/07/2023 288570 Total for Vendor Nixon Orne: 1 Transaction(s)Totaling $77.71 Check#: 288571 CUSTOMER REFUND 02/07/2023 00612164 69.66 02/07/2023 288571 Total for Vendor Yanel Gonzalez: 1 Transaction(s)Totaling $69.66 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 35/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288572 CUSTOMER REFUND 02/07/2023 00601293 74.11 02/07/2023 288572 Total for Vendor Rhianna Breen: 1 Transaction(s)Totaling $74.11 Check#: 288573 CUSTOMER REFUND 02/07/2023 00050159 33.03 02/07/2023 288573 Total for Vendor Timothy E Small: 1 Transaction(s)Totaling $33.03 Check#: 288574 CUSTOMER REFUND 02/07/2023 00236649 68.66 02/07/2023 288574 Total for Vendor Heskil S Whitaker Jr: 1 Transaction(s)Totaling $68.66 Check#: 288575 CUSTOMER REFUND 02/07/2023 00233600 135.93 02/07/2023 288575 Total for Vendor Sue A McRae: 1 Transaction(s)Totaling $135.93 Check#: 288576 CUSTOMER REFUND 02/07/2023 00590114 113.45 02/07/2023 288576 Total for Vendor Jacqueline J Snyder: 1 Transaction(s)Totaling $113.45 Check#: 288577 CUSTOMER REFUND 02/07/2023 00589540 20.87 02/07/2023 288577 to Total for Vendor Roza Perry: 1 Transaction(s)Totaling $20.87 Check#: 288578 CUSTOMER REFUND 02/07/2023 00584610 52.48 02/07/2023 288578 Total for Vendor Maria Gutierrez: 1 Transaction(s)Totaling $52.48 Check#: 288579 CUSTOMER REFUND 02/07/2023 00606872 74.63 02/07/2023 288579 Total for Vendor Jennifer Lingard: 1 Transaction(s)Totaling $74.63 Check#: 288580 CUSTOMER REFUND 02/07/2023 00611170 71.57 02/07/2023 288580 Total for Vendor Mohammed Dharssi: 1 Transaction(s)Totaling $71.57 Check#: 288581 CUSTOMER REFUND 02/07/2023 00262895 209.53 02/07/2023 288581 Total for Vendor Michael Williams: 1 Transaction(s)Totaling $209.53 Check#: 288582 CUSTOMER REFUND 02/07/2023 00559446 112.21 02/07/2023 288582 Total for Vendor Eleksi Meco: 1 Transaction(s)Totaling $112.21 Check#: 288583 CUSTOMER REFUND 02/07/2023 00597023 19.98 02/07/2023 288583 Total for Vendor Vanessa Smithers: 1 Transaction(s)Totaling $19.98 Check#: 288584 CUSTOMER REFUND 02/07/2023 00274285 45.82 02/07/2023 288584 Total for Vendor Andrea Jefferson: 1 Transaction(s)Totaling $45.82 Check#: 288585 CUSTOMER REFUND 02/07/2023 00585138 67.42 02/07/2023 288585 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 36/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Nicholas H Sterio: 1 Transaction(s)Totaling $67.42 Check#: 288586 CUSTOMER REFUND 02/07/2023 00245005 11.39 02/07/2023 288586 Total for Vendor Amanda Lundblad: 1 Transaction(s)Totaling $11.39 Check#: 288587 CUSTOMER REFUND 02/07/2023 00599317 95.46 02/07/2023 288587 Total for Vendor Viviana Lazaro Cortez: 1 Transaction(s)Totaling $95.46 Check#: 288588 CUSTOMER REFUND 02/07/2023 00606330 56.64 02/07/2023 288588 Total for Vendor Alyssa Holland: 1 Transaction(s)Totaling $56.64 Check#: 288589 CUSTOMER REFUND 02/07/2023 00210870 119.78 02/07/2023 288589 Total for Vendor Ernest J Donatelli: 1 Transaction(s)Totaling $119.78 Check#: 288590 CUSTOMER REFUND 02/07/2023 00552174 101.53 02/07/2023 288590 Total for Vendor Drew&Katie Spafford: 1 Transaction(s)Totaling $101.53 to Check#: 288591 CUSTOMER REFUND 02/07/2023 00600787 106.90 02/07/2023 288591 Total for Vendor Sarah Kreidler: 1 Transaction(s)Totaling $106.90 Check#: 288592 CUSTOMER REFUND 02/07/2023 00549157 125.04 02/07/2023 288592 Total for Vendor Teresa Trout: 1 Transaction(s)Totaling $125.04 Check#: 288593 CUSTOMER REFUND 02/07/2023 00589555 70.36 02/07/2023 288593 Total for Vendor William Rozmus: 1 Transaction(s)Totaling $70.36 Check#: 288594 CUSTOMER REFUND 02/07/2023 00554293 59.52 02/07/2023 288594 Total for Vendor Courtney Williams: 1 Transaction(s)Totaling $59.52 Check#: 288595 CUSTOMER REFUND 02/07/2023 00611728 70.28 02/07/2023 288595 Total for Vendor Salvador Luna-Garcia: 1 Transaction(s)Totaling $70.28 Check#: 288596 CUSTOMER REFUND 02/07/2023 00559234 110.68 02/07/2023 288596 Total for Vendor Taylor N Bennington: 1 Transaction(s)Totaling $110.68 Check#: 288597 CUSTOMER REFUND 02/07/2023 00590043 55.36 02/07/2023 288597 Total for Vendor Dylan Manire: 1 Transaction(s)Totaling $55.36 Check#: 288598 CUSTOMER REFUND 02/07/2023 00562589 34.38 02/07/2023 288598 Total for Vendor Katherine R Jackson: 1 Transaction(s)Totaling $34.38 Check#: 288599 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 37/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/07/2023 00606422 47.51 02/07/2023 288599 Total for Vendor Amber Zimmerman: 1 Transaction(s)Totaling $47.51 Check#: 288600 CUSTOMER REFUND 02/07/2023 00554456 28.09 02/07/2023 288600 Total for Vendor Nena Westbrook: 1 Transaction(s)Totaling $28.09 Check#: 288601 CUSTOMER REFUND 02/07/2023 00608982 21.50 02/07/2023 288601 Total for Vendor Gail &Larry Klein: 1 Transaction(s)Totaling $21.50 Check#: 288602 CUSTOMER REFUND 02/07/2023 00568856 108.49 02/07/2023 288602 Total for Vendor Greg Archambault: 1 Transaction(s)Totaling $108.49 Check#: 288603 CUSTOMER REFUND 02/07/2023 00557251 54.78 02/07/2023 288603 Total for Vendor Mark Ratcliff: 1 Transaction(s)Totaling $54.78 Check#: 288604 CUSTOMER REFUND 02/07/2023 00568656 35.37 02/07/2023 288604 Total for Vendor Kimberly L Griffith: 1 Transaction(s)Totaling $35.37 to Check#: 288605 CUSTOMER REFUND 02/07/2023 00595122 69.12 02/07/2023 288605 Total for Vendor Victor Payes: 1 Transaction(s)Totaling $69.12 Check#: 288606 CUSTOMER REFUND 02/07/2023 00611857 69.04 02/07/2023 288606 Total for Vendor Justin Perez: 1 Transaction(s)Totaling $69.04 Check#: 288607 CUSTOMER REFUND 02/07/2023 00606557 46.80 02/07/2023 288607 Total for Vendor Maria Roe: 1 Transaction(s)Totaling $46.80 Check#: 288608 CUSTOMER REFUND 02/07/2023 00612661 123.88 02/07/2023 288608 Total for Vendor Michael Antalec: 1 Transaction(s)Totaling $123.88 Check#: 288609 CUSTOMER REFUND 02/07/2023 00572493 122.26 02/07/2023 288609 Total for Vendor Luis Peralta Lanfranco: 1 Transaction(s)Totaling $122.26 Check#: 288610 CUSTOMER REFUND 02/07/2023 00590587 34.43 02/07/2023 288610 Total for Vendor Haig Hagihara Jr: 1 Transaction(s)Totaling $34.43 Check#: 288611 CUSTOMER REFUND 02/07/2023 00171672 58.76 02/07/2023 288611 Total for Vendor Charisse C Jackson: 1 Transaction(s)Totaling $58.76 Check#: 288612 CUSTOMER REFUND 02/07/2023 00607481 60.38 02/07/2023 288612 Total for Vendor Paul Welborn: 1 Transaction(s)Totaling $60.38 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 38/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288613 CUSTOMER REFUND 02/07/2023 00559329 64.18 02/07/2023 288613 Total for Vendor Kenneth Weaver: 1 Transaction(s)Totaling $64.18 Check#: 288614 CUSTOMER REFUND 02/07/2023 00606928 47.90 02/07/2023 288614 Total for Vendor Douglas H Nick: 1 Transaction(s)Totaling $47.90 Check#: 288615 CUSTOMER REFUND 02/07/2023 00603680 82.70 02/07/2023 288615 Total for Vendor Tori L Knoblauch: 1 Transaction(s)Totaling $82.70 Check#: 288616 CUSTOMER REFUND 02/07/2023 00608611 60.09 02/07/2023 288616 Total for Vendor Maybelle Lania: 1 Transaction(s)Totaling $60.09 Check#: 288617 CUSTOMER REFUND 02/07/2023 00519472 40.78 02/07/2023 288617 Total for Vendor Sharon M Ingram: 1 Transaction(s)Totaling $40.78 Check#: 288618 CUSTOMER REFUND 02/07/2023 00607988 4.66 02/07/2023 288618 to Total for Vendor Ndeye W Giotta: 1 Transaction(s)Totaling $4.66 Check#: 288619 CUSTOMER REFUND 02/07/2023 00604006 92.53 02/07/2023 288619 Total for Vendor Wendell R Thomas: 1 Transaction(s)Totaling $92.53 Check#: 288620 CUSTOMER REFUND 02/07/2023 00080688 57.60 02/07/2023 288620 Total for Vendor Robert L Caldwell: 1 Transaction(s)Totaling $57.60 Check#: 288621 CUSTOMER REFUND 02/07/2023 00602747 96.99 02/07/2023 288621 Total for Vendor Kayla M Hudson: 1 Transaction(s)Totaling $96.99 Check#: 288622 CUSTOMER REFUND 02/07/2023 00587176 35.95 02/07/2023 288622 Total for Vendor Helena Pinkerton: 1 Transaction(s)Totaling $35.95 Check#: 288623 CUSTOMER REFUND 02/07/2023 00609194 57.52 02/07/2023 288623 Total for Vendor Tambria M Blasco: 1 Transaction(s)Totaling $57.52 Check#: 288624 CUSTOMER REFUND 02/07/2023 00611368 62.86 02/07/2023 288624 Total for Vendor Richard J Klimas: 1 Transaction(s)Totaling $62.86 Check#: 288625 CUSTOMER REFUND 02/07/2023 00533867 58.28 02/07/2023 288625 Total for Vendor Joe S Reyes: 1 Transaction(s)Totaling $58.28 Check#: 288626 CUSTOMER REFUND 02/07/2023 00586095 167.15 02/07/2023 288626 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 39/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Icilma Stanley: 1 Transaction(s)Totaling $167.15 Check#: 288627 CUSTOMER REFUND 02/07/2023 00181624 56.54 02/07/2023 288627 Total for Vendor JoAnn J Dupre: 1 Transaction(s)Totaling $56.54 Check#: 288628 CUSTOMER REFUND 02/07/2023 00609642 100.99 02/07/2023 288628 Total for Vendor Hisami Powell: 1 Transaction(s)Totaling $100.99 Check#: 288629 CUSTOMER REFUND 02/07/2023 00603404 58.14 02/07/2023 288629 Total for Vendor Paul Welborn: 1 Transaction(s)Totaling $58.14 Check#: 288630 CUSTOMER REFUND 02/07/2023 00612889 7.62 02/07/2023 288630 Total for Vendor Linda Carey: 1 Transaction(s)Totaling $7.62 Check#: 288631 CUSTOMER REFUND 02/07/2023 00597977 11.93 02/07/2023 288631 Total for Vendor Patricia Ann Chesnut: 1 Transaction(s)Totaling $11.93 to Check#: 288632 CUSTOMER REFUND 02/07/2023 00588264 79.71 02/07/2023 288632 Total for Vendor Jonell Pettus: 1 Transaction(s)Totaling $79.71 Check#: 288633 CUSTOMER REFUND 02/07/2023 00611242 99.75 02/07/2023 288633 Total for Vendor Peiney Allerton: 1 Transaction(s)Totaling $99.75 Check#: 288634 CUSTOMER REFUND 02/07/2023 00604347 17.34 02/07/2023 288634 Total for Vendor Bryan Cheverez Torres: 1 Transaction(s)Totaling $17.34 Check#: 288635 CUSTOMER REFUND 02/07/2023 00601800 33.46 02/07/2023 288635 Total for Vendor Zachary Lee Bachhofer: 1 Transaction(s)Totaling $33.46 Check#: 288636 CUSTOMER REFUND 02/07/2023 00597923 49.31 02/07/2023 288636 Total for Vendor Karen Ramirez: 1 Transaction(s)Totaling $49.31 Check#: 288637 CUSTOMER REFUND 02/07/2023 00501492 22.37 02/07/2023 288637 Total for Vendor Erica S Waddell: 1 Transaction(s)Totaling $22.37 Check#: 288638 CUSTOMER REFUND 02/07/2023 00612137 56.67 02/07/2023 288638 Total for Vendor Kimberley Roberts: 1 Transaction(s)Totaling $56.67 Check#: 288639 CUSTOMER REFUND 02/07/2023 00603115 42.39 02/07/2023 288639 Total for Vendor Briana Chatman: 1 Transaction(s)Totaling $42.39 Check#: 288640 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 40/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/07/2023 00605051 29.89 02/07/2023 288640 Total for Vendor Tausha Head: 1 Transaction(s)Totaling $29.89 Check#: 288641 CUSTOMER REFUND 02/07/2023 00515059 85.45 02/07/2023 288641 Total for Vendor David Drury: 1 Transaction(s)Totaling $85.45 Check#: 288642 CUSTOMER REFUND 02/07/2023 00592269 80.11 02/07/2023 288642 Total for Vendor Loryn Stephens: 1 Transaction(s)Totaling $80.11 Check#: 288643 CUSTOMER REFUND 02/07/2023 00585150 96.13 02/07/2023 288643 Total for Vendor Christopher T Gannon: 1 Transaction(s)Totaling $96.13 Check#: 288644 CUSTOMER REFUND 02/07/2023 00609313 96.04 02/07/2023 288644 Total for Vendor Roger L Bolden: 1 Transaction(s)Totaling $96.04 Check#: 288645 CUSTOMER REFUND 02/07/2023 00563182 4.57 02/07/2023 288645 Total for Vendor Valentina Darevskiy: 1 Transaction(s)Totaling $4.57 to Check#: 288646 CUSTOMER REFUND 02/07/2023 00611055 96.04 02/07/2023 288646 Total for Vendor Britt Mctammany: 1 Transaction(s)Totaling $96.04 Check#: 288647 CUSTOMER REFUND 02/07/2023 00000445 16.31 02/07/2023 288647 Total for Vendor Joseph&Lue Ann Panganiban: 1 Transaction(s)Totaling $16.31 Check#: 288648 CUSTOMER REFUND 02/07/2023 00612653 95.10 02/07/2023 288648 Total for Vendor Robert Howard: 1 Transaction(s)Totaling $95.10 Check#: 288649 CUSTOMER REFUND 02/07/2023 00563438 28.50 02/07/2023 288649 Total for Vendor Ciara L Hicks: 1 Transaction(s)Totaling $28.50 Check#: 288650 CUSTOMER REFUND 02/07/2023 00561964 25.35 02/07/2023 288650 Total for Vendor John F Griffin: 1 Transaction(s)Totaling $25.35 Check#: 288651 CUSTOMER REFUND 02/07/2023 00592715 55.52 02/07/2023 288651 Total for Vendor Patricia Angelatos: 1 Transaction(s)Totaling $55.52 Check#: 288652 CUSTOMER REFUND 02/07/2023 00550815 43.64 02/07/2023 288652 Total for Vendor Miranda Ryan: 1 Transaction(s)Totaling $43.64 Check#: 288653 CUSTOMER REFUND 02/07/2023 00566129 104.06 02/07/2023 288653 Total for Vendor Billy Strong: 1 Transaction(s)Totaling $104.06 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 41/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288654 CUSTOMER REFUND 02/07/2023 00611220 93.57 02/07/2023 288654 Total for Vendor Paulette E Walker: 1 Transaction(s)Totaling $93.57 Check#: 288655 CUSTOMER REFUND 02/07/2023 00580788 11.65 02/07/2023 288655 Total for Vendor Major Sublett: 1 Transaction(s)Totaling $11.65 Check#: 288656 CUSTOMER REFUND 02/07/2023 00608500 30.68 02/07/2023 288656 Total for Vendor Gary Scott Kicklighter: 1 Transaction(s)Totaling $30.68 Check#: 288657 CUSTOMER REFUND 02/07/2023 00606890 88.29 02/07/2023 288657 Total for Vendor Jillian Tarka: 1 Transaction(s)Totaling $88.29 Check#: 288658 CUSTOMER REFUND 02/07/2023 00571459 15.54 02/07/2023 288658 Total for Vendor Elizabeth Willard: 1 Transaction(s)Totaling $15.54 Check#: 288659 CUSTOMER REFUND 02/07/2023 00601750 18.13 02/07/2023 288659 to Total for Vendor Erika Sanchez: 1 Transaction(s)Totaling $18.13 Check#: 288660 CUSTOMER REFUND 02/07/2023 00515699 26.11 02/07/2023 288660 Total for Vendor John E Graham: 1 Transaction(s)Totaling $26.11 Check#: 288661 CUSTOMER REFUND 02/07/2023 00540554 37.69 02/07/2023 288661 Total for Vendor Zabdiel Capellan: 1 Transaction(s)Totaling $37.69 Check#: 288662 CUSTOMER REFUND 02/07/2023 00603677 16.09 02/07/2023 288662 Total for Vendor Debra Waters: 1 Transaction(s)Totaling $16.09 Check#: 288663 CUSTOMER REFUND 02/07/2023 00608173 51.78 02/07/2023 288663 Total for Vendor Hortensia T Breton: 1 Transaction(s)Totaling $51.78 Check#: 288664 CUSTOMER REFUND 02/07/2023 00610718 65.54 02/07/2023 288664 Total for Vendor Chhavong Pann: 1 Transaction(s)Totaling $65.54 Check#: 288665 CUSTOMER REFUND 02/07/2023 00555778 84.79 02/07/2023 288665 Total for Vendor Elaine Sills: 1 Transaction(s)Totaling $84.79 Check#: 288666 CUSTOMER REFUND 02/07/2023 00611756 98.54 02/07/2023 288666 Total for Vendor David Burke: 1 Transaction(s)Totaling $98.54 Check#: 288667 CUSTOMER REFUND 02/07/2023 00607426 91.15 02/07/2023 288667 02/03/2023 09:13 AM CLAY COUNTY UTILITY AUTHORITY Page: 42/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number . Total for Vendor Wayne Vainosky: 1 Transaction(s)Totaling $91.15 Check#: 288668 CUSTOMER REFUND 02/07/2023 00235933 51.81 02/07/2023 288668 Total for Vendor Daniel Durbec: 1 Transaction(s)Totaling $51.81 Check#: 288669 CUSTOMER REFUND 02/07/2023 00602628 29.95 02/07/2023 288669 Total for Vendor Christian Binet: 1 Transaction(s)Totaling $29.95 Check#: 288670 CUSTOMER REFUND 02/07/2023 00601686 91.20 02/07/2023 288670 Total for Vendor Christine White: 1 Transaction(s)Totaling $91.20 Check#: 288671 CUSTOMER REFUND 02/07/2023 00579635 91.61 02/07/2023 288671 Total for Vendor Byron Roberto Alvarez: 1 Transaction(s)Totaling $91.61 Check#: 288672 CUSTOMER REFUND 02/07/2023 00610047 46.30 02/07/2023 288672 Total for Vendor Talee Fleming: 1 Transaction(s)Totaling $46.30 to Check#: 288673 CUSTOMER REFUND 02/07/2023 00610659 93.20 02/07/2023 288673 Total for Vendor Jennifer Conner: 1 Transaction(s)Totaling $93.20 Check#: 288674 CUSTOMER REFUND 02/07/2023 00610725 98.54 02/07/2023 288674 Total for Vendor Jay Danter Jr: 1 Transaction(s)Totaling $98.54 TOTAL # OF CHECKS: 403 TOTAL PAID AMOUNT: $2,727,797.80