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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5—a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 09/05/23 cts a co 0 L I; ce 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502043(E) STAPLS7902212402000001 - Purchase 07/14/2023 ALICIA BAKER 391.61 08/25/2023 230502043(E) THE HOME DEPOT#6935-Purchase 07/27/2023 FATHER WEBBE 25.77 08/25/2023 230502043(E) RADWELL INTERNATIONAL- Purchase 07/03/2023 JOHN MCCLEARI 283.88 08/25/2023 230502043(E) PAYPAL FL WTR JRNL- Purchase 07/19/2023 JSEPH PATERNI. 120.00 08/25/2023 230502043(E) FSP FRMA-Purchase 07/14/2023 3ERLY RICHARD: 120.00 08/25/2023 230502043(E) CLAYMED OF NORTH FLORIDA, -Purchase 07/21/2023 3ERLY RICHARD: 550.00 08/25/2023 230502043(E) Total for Vendor BANK OF AMERICA: 6 Transaction(s)Totaling $1,491.26 Check#: 230502044(E) PROJECT MANAGEMENT-COMPUTER CONVERSI 06/30/2023 1479BALANCE 69,443.41 08/17/2023 230502044(E) Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $69,443.41 Check#: 230905001 PHASE MONITORS- 19-SLA-230-ASA AND 19-SLA-408/10/2023 6253987 782.00 09/05/2023 230905001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $782.00 Check#: 230905002 BLISS ROAD-SIDEWALK CLOSED AND SIDEWALK07/31/2023 160873 204.60 09/05/2023 230905002 Total for Vendor ACME BARRICADES LC: 1 Transaction(s)Totaling $204.60 Lo Check#: 230905003 LED LAMPS FOR LIGHT REPAIR AT INFLUENT TOV 08/10/2023 288939 267.50 09/05/2023 230905003 WIRING MATERIALS FOR CHLORINE ROOM AT ME 08/08/2023 288812 286.14 09/05/2023 230905003 LED LAMPS FOR LIGHT REPAIR AT INFLUENT TOV 08/09/2023 93682 600.93 09/05/2023 230905003 DUCT SEAL-FLEMING ISLAND WWTP 08/16/2023 289219 28.80 09/05/2023 230905003 GROUNDING SUPPLIES FOR WWTP COMMUNICA108/04/2023 288699 108.26 09/05/2023 230905003 M ATERIALS FOR CLARIFIER REPAIR AT FLEMING 08/22/2023 289466 35.33 09/05/2023 230905003 REPLACEMENT SOCKETS FOR LIGHT REPAIR UN[08/21/2023 289427 86.44 09/05/2023 230905003 ELECTRICAL MATERIAL FOR FLEMING ISLAND RE 08/24/2023 289587 53.08 09/05/2023 230905003 DUMP TRAILER CORD MATERIAL 08/23/2023 289544 134.77 09/05/2023 230905003 ELECTRICAL TOOLS 08/24/2023 289586 239.99 09/05/2023 230905003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 10 Transaction(s)Totaling $1,841.24 Check#: 230905004 SOLE SOURCE PETER'S CREEK WTP MYERS VR:08/16/2023 52621 1,545.00 09/05/2023 230905004 PETER'S CREEK WTP ANC HW ALARM BOX, 120V08/16/2023 52622 105.00 09/05/2023 230905004 SOLE SOURCE LS 74 EXXON - MYERS 2HP WGL2(08/16/2023 51954 1,815.00 09/05/2023 230905004 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:3 Transaction(s)Totaling $3,465.00 Check#: 230905005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;08/11/2023 19965303 338.20 09/05/2023 230905005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;08/11/2023 20205661 1,000.56 09/05/2023 230905005 6"- C900 DR18 PVC GJ GREEN PIPE (STOCK) 08/11/2023 2026027 560.00 09/05/2023 230905005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:08/11/2023 2020806 541.12 09/05/2023 230905005 6"VALVES,TEES AND ONE LOCK RESTRAINTS 08/15/2023 2027025 6,312.00 09/05/2023 230905005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;08/14/2023 2027727 697.00 09/05/2023 230905005 RHINO METER BOX LIDS 08/14/2023 2027093 114.00 09/05/2023 230905005 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3/4"AND 1" RUBBER GASKETS 08/15/2023 2026003 300.00 09/05/2023 230905005 MATERIAL FOR 2023-075WL CAPITAL PROJECT L(08/15/2023 2027932 3,500.00 09/05/2023 230905005 MATERIAL FOR 2023-075WL CAPITAL PROJECT L(08/15/2023 2027332 2,984.00 09/05/2023 230905005 3/4X100 CTS 250 PSI NSF BLUE POLY 08/17/2023 2028127 240.00 09/05/2023 230905005 POLLARD 6 FT GATE VALVE KEY 08/17/2023 2024569 174.00 09/05/2023 230905005 6 HYMAX 2 REPAIR COUPLINGS 6.42-7.68 08/17/2023 2027029 1,890.00 09/05/2023 230905005 12-3" 304 SS 150#RR FF 1/8 FLG PKG FOR KSH`08/15/2023 2027023 204.00 09/05/2023 230905005 6" MJ AND MJ X TRANSITION VITON GASKETS 08/15/2023 2026511 745.00 09/05/2023 230905005 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $19,599.88 Check#: 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/10/2023 2018282 1,445.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/07/2023 20125261 84,390.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/11/2023 20102491 7,720.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/10/2023 20102501 1,062.20 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/25/2023 2010251 194,678.40 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/24/2023 2021580 2,562.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/24/2023 20098551 2,509.00 09/05/2023 230905006 to ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/19/2023 20102522 9,728.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/14/2023 20108071 1,103.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/17/2023 2009855 40,058.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/17/2023 2020650 3,744.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/14/2023 20064952 3,555.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/17/2023 20077902 1,790.00 09/05/2023 230905006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E07/14/2023 2020910 2,631.00 09/05/2023 230905006 2"SCH80 BELL END PVC PIPE 08/23/2023 2029715 950.40 09/05/2023 230905006 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $357,926.00 Check#: 230905007 24"ZN 150#FF 1/8 FLANGE PACKAGE AND 10"ZN 08/23/2023 2028180 1,350.00 09/05/2023 230905007 6"GATE VALVE AND FLANGES FOR A REPAIR AT-08/24/2023 2029909 978.00 09/05/2023 230905007 Total for Vendor FERGUSON ENTERPRISES INC: 2 Transaction(s)Totaling $2,328.00 Check#: 230905008 FIRE HYDRANT PAINT AND BRUSHES 08/09/2023 11118436 149.88 09/05/2023 230905008 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $149.88 Check#: 230905009 FITTINGS FOR SPRAYER 08/10/2023 1381803300 93.39 09/05/2023 230905009 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $93.39 Check#: 230905010 FLEET MAINTENANCE PARTS 08/11/2023 5180158 449.48 09/05/2023 230905010 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $449.48 Check#: 230905011 BCR POLYMER 08/10/2023 1762693 16,956.00 09/05/2023 230905011 24 DRUMS OF POLYMER 08/23/2023 1766063 16,956.00 09/05/2023 230905011 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 15 DRUMS OF POLYMER 08/25/2023 1766851 10,597.50 09/05/2023 230905011 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $44,509.50 Check#: 230905012 #14723 ROLLERS ON TRACKS CAT 305E 08/14/2023 00PC8966666 870.06 09/05/2023 230905012 305 MINI REAR COVER, BOLTS, WASHERS AND SE 07/13/2023 00PC8882998 342.49 09/05/2023 230905012 305 MINI REAR COVER, BOLTS, WASHERS AND SE 08/11/2023 00PC8962775 (5.52) 09/05/2023 230905012 Total for Vendor RING POWER CORPORATION: 3 Transaction(s)Totaling $1,207.03 Check#: 230905013 1601 BARTLETT AVE 08/01/23-08/15/23 08/18/2023 10667040314 2,377.79 09/05/2023 230905013 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,377.79 Check#: 230905014 CAUTION TAPE AND HARD HATS 08/07/2023 894974 246.00 09/05/2023 230905014 CAUTION TAPE AND HARD HATS 08/07/2023 895119 242.40 09/05/2023 230905014 ELECTROLYTE DRINK MIX PACKETS 08/16/2023 897777 298.90 09/05/2023 230905014 Total for Vendor SAFETY PRODUCTS, INC.: 3 Transaction(s)Totaling $787.30 Check#: 230905015 1 CASE 4 GALLONS OF DEGREASER FORMULA 6808/18/2023 903019288 235.00 09/05/2023 230905015 to 68A INDUSTRIAL CLEANER- LS MECHANICS AND'08/16/2023 903015940 469.99 09/05/2023 230905015 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 2 Transaction(s)Totaling $704.99 Check#: 230905016 TOOLS FOR TRUCKS 08/15/2023 95150 980.26 09/05/2023 230905016 TOOLS- DANIEL DAWSON - 08/11/2023 95011 990.98 09/05/2023 230905016 TOOLS- BRIAN PEEPLES- 08/11/2023 95016 999.58 09/05/2023 230905016 TOOLS FOR TRUCKS 08/14/2023 95082 998.97 09/05/2023 230905016 MILWAULKEE BATTERIES AND HURRICANE SUPPI08/28/2023 95649 989.89 09/05/2023 230905016 CHAINSAWS- BATTERY POWERED(2)FOR HURF 08/28/2023 95650 974.99 09/05/2023 230905016 Total for Vendor TOOL SHACK, INC.: 6 Transaction(s)Totaling $5,934.67 Check#: 230905017 MOTOR STARTERS-RIDAUGHT WWTP 08/14/2023 9803735563 119.25 09/05/2023 230905017 SUPPLIES-SNAP RING PLIERS, ELECTRONIC CAL08/08/2023 9797177152 408.14 09/05/2023 230905017 REPLACEMENT CONTACT KIT- IN PLANT LS REPP08/15/2023 9805430627 514.46 09/05/2023 230905017 SPARE SAMPLE PUMP CHLORINE COTACT CHAM108/15/2023 9804302058 871.81 09/05/2023 230905017 BOOT CLEANERS FOR WTPS 08/25/2023 9817454474 197.20 09/05/2023 230905017 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $2,110.86 Check#: 230905018 SOLE SOURCE ANNUAL MONITORING&MAINTEI\08/22/2023 307206 101,085.72 09/05/2023 230905018 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $101,085.72 Check#: 230905019 PIPET, PIPET BULBS, EQUIP TAGS, NTU STANDAR 07/24/2023 81473 280.66 09/05/2023 230905019 PIPET, PIPET BULBS, EQUIP TAGS, NTU STANDAR 07/28/2023 89311 48.52 09/05/2023 230905019 CHART RECORDER PENS FOR CHART RECORDEF08/16/2023 106259 461.80 09/05/2023 230905019 1-MICROSCOPE SLIDES/1-SLUDGE-JUDGE/4-BOX 08/09/2023 99473 886.77 09/05/2023 230905019 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (1) BOXES OF FILTERS. (1)CHERRY ODOR BLOCK08/16/2023 106138 758.91 09/05/2023 230905019 BLUE RHINO ROW MARKERS 08/18/2023 109176 974.17 09/05/2023 230905019 REX- DEEP SOCKETS FOR REPAIR CLAMPS- 15/108/23/2023 112835 148.75 09/05/2023 230905019 PH PROBE FOR REUSE AND DRYING PAPERS FOF08/18/2023 108968 307.80 09/05/2023 230905019 PH PROBE FOR REUSE AND DRYING PAPERS FOF08/16/2023 106406 111.66 09/05/2023 230905019 REED ONE HAND WRENCHES- 10.5"( RANGE: 1/8 08/25/2023 115339 209.31 09/05/2023 230905019 STIR PAD, GLASS BURET, SULFURIC ACID, MLSS 102/17/2023 272060 808.78 09/05/2023 230905019 Total for Vendor USA BLUEBOOK: 11 Transaction(s)Totaling $4,997.13 Check#: 230905020 ATOX- METAL CLEANER(FUEL TANKS) 08/21/2023 617954 148.00 09/05/2023 230905020 Total for Vendor ATCO INTERNATIONAL: 1 Transaction(s)Totaling $148.00 Check#: 230905021 STOCK MATERIAL FOR PARTS TRAILER-QUOTES 08/08/2023 37E5232 9,302.26 09/05/2023 230905021 POLYPROPYLENE BOARDS FOR BLEACH SYSTEN08/08/2023 37E5233 933.00 09/05/2023 230905021 MATERIALS FOR 3/4"CL2 SYSTEM 08/03/2023 37E5169 1,234.30 09/05/2023 230905021 POLYPROPYLENE BOARDS FOR BLEACH SYSTEN08/03/2023 37E5171 933.00 09/05/2023 230905021 MATERIALS FOR 1/2"CL2 SYSTEMS 08/03/2023 37E5170 1,017.60 09/05/2023 230905021 to Total for Vendor HARRINGTON INDUSTRIAL PLASTI5 Transaction(s)Totaling $13,420.16 Check#: 230905022 (4) BUCKETS OF 220 GEAR OIL-RIDAUGHT WWTF08/04/2023 21981 656.40 09/05/2023 230905022 ISO 220 GEAR OIL 08/01/2023 21961 656.40 09/05/2023 230905022 Total for Vendor SCHAEFFER MANUFACTURING CC2 Transaction(s)Totaling $1,312.80 Check#: 230905023 BIOASSEY TOXICITY SAMPLING 05/31/2023 4140 999.00 09/05/2023 230905023 Total for Vendor HYDROSPHERE RESEARCH ENVIR 1 Transaction(s)Totaling $999.00 Check#: 230905024 FIRST AID KITS FOR RC AND TW WTP 08/08/2023 6545750 325.48 09/05/2023 230905024 GLOVES PPE 08/18/2023 6552360 299.80 09/05/2023 230905024 LATEX GLOVES FOR LS TEAM 08/24/2023 6556053 449.70 09/05/2023 230905024 RECALIBRATE GAS DETECTOR 08/22/2023 6553856 75.00 09/05/2023 230905024 TYLER BRYANT-SAFETY SHOES 08/18/2023 6552557 110.00 09/05/2023 230905024 Total for Vendor RITZ SAFETY LLC: 5 Transaction(s)Totaling $1,259.98 Check#: 230905025 ICE MACHINE REPAIR-DIAGNOSE 08/02/2023 27915 370.00 09/05/2023 230905025 REPAIR ICE MACHINE-RIDAUGHT WWTP 08/18/2023 28116 710.00 09/05/2023 230905025 ICE MACHINE PARTS 08/17/2023 28149 755.66 09/05/2023 230905025 Total for Vendor B&G REFRIGERATION CO., INC.: 3 Transaction(s)Totaling $1,835.66 Check#: 230905026 DENSITY TESTING AT 2379 DUNDEE COURT E 08/13/2023 238000123 133.00 09/05/2023 230905026 DENSITY TESTING AT 2425 STONEHAVEN COURT 08/13/2023 238000123 108.00 09/05/2023 230905026 AUGUST 2023-- PROCTOR TESTING 08/20/2023 238000270 345.00 09/05/2023 230905026 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $586.00 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230905027 MONTHLY MAINTENANCE CHARGE 08/08/2023 6003529305 2,879.40 09/05/2023 230905027 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,879.40 Check#: 230905028 MID CLAY WWTF 08/16/2023 1441826363 266.39 09/05/2023 230905028 4145 SAVANNAH GLEN BLVD 08/15/2023 1441570870 369.98 09/05/2023 230905028 1476 GIFFORD AVENUE 08/20/2023 1441925678 241.44 09/05/2023 230905028 312 COTTONWOOD LANE 08/20/2023 1441943788 241.44 09/05/2023 230905028 1082 CAMP FRANCIS JOHNSON ROAD 08/23/2023 1441621624 165.92 09/05/2023 230905028 FLEMING ISLAND WWTP, 1770 RADAR ROAD 08/23/2023 1440482960 230.49 09/05/2023 230905028 RIDAUGHT-2878 TUSCARORA 08/26/2023 1441591389 244.45 09/05/2023 230905028 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,760.11 Check#: 230905029 CPVC AND SCH 40 ICE MACHINE PLUMBING PART08/14/2023 36350401 553.34 09/05/2023 230905029 Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $553.34 Check#: 230905030 ROME 1910 WATER METER BOXES WITH TR HOLE 08/14/2023 380148 2,622.72 09/05/2023 230905030 to TWO-2 WILKINS 975XL2 REDUCED NL 975XL2- Fl 08/11/2023 370442 1,275.66 09/05/2023 230905030 3/4"SCH40 PVC PIPE, TEFLON TAPE AND 1-1/2" BL08/11/2023 373809 528.00 09/05/2023 230905030 3/4"SCH40 PVC PIPE, TEFLON TAPE AND 1-1/2" BL08/17/2023 406573 168.00 09/05/2023 230905030 SCH80 PVC PIPE AND FITTINGS -SUPPLIES 08/15/2023 291874 998.60 09/05/2023 230905030 Total for Vendor CORE&MAIN, LP: 5 Transaction(s)Totaling $5,592.98 Check#: 230905031 JANITORIAL SUPPLIES 08/17/2023 760721746 997.01 09/05/2023 230905031 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $997.01 Check#: 230905032 09952 DPD FREE CHLORINE JAW KIT FOR CLX UN 07/28/2023 15991 6,389.00 09/05/2023 230905032 09951 DPD FREE CHLORINE JAW KIT FOR CLX UN 07/28/2023 15990 6,132.00 09/05/2023 230905032 Total for Vendor LAZENBY&ASSOCIATES, INC.: 2 Transaction(s)Totaling $12,521.00 Check#: 230905033 HTH FOR PLANT-MILLER ST WWTP 08/11/2023 478685 3,792.00 09/05/2023 230905033 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 230905034 FLEET MAINTENANCE PARTS 08/03/2023 2036EP3614 150.65 09/05/2023 230905034 FLEET MAINTENANCE PARTS 08/02/2023 2036EP3486 927.45 09/05/2023 230905034 FLEET MAINTENANCE PARTS 08/16/2023 2036EP4664 574.61 09/05/2023 230905034 FLEET MAINTENANCE PARTS 08/21/2023 2036EP5143 799.58 09/05/2023 230905034 Total for Vendor THE PARTS HOUSE: 4 Transaction(s)Totaling $2,452.29 Check#: 230905035 PORT-0--LET SERVICE- POSTMASTER VILLAGE V08/13/2023 5304 105.00 09/05/2023 230905035 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 2369 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RECORDING KEYSTONE RV RESORT 08/18/2023 2369 52.50 08/18/2023 2369 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $52.50 Check#: 2371 RECORDING AGREEMENTS 08/25/2023 2371 926.50 08/25/2023 2371 Total for Vendor CLAY COUNTY CLERK OF THE COI1 Transaction(s)Totaling $926.50 Check#: 2372 RECORDING AGREEMENTS 08/25/2023 2372 826.00 08/25/2023 2372 Total for Vendor CLAY COUNTY CLERK OF THE COI1 Transaction(s)Totaling $826.00 Check#: 293113 MID-CLAY WWTP AERATION TANK-GEAR BOX - 08/16/2023 7027674771 730.04 09/05/2023 293113 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $730.04 Check#: 293114 ANSWERING SERVICE 08/15/2023 823R6305 470.00 09/05/2023 293114 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 293115 SOLE SOURCE 2 AURORA SPLIC CASE PUMPS-F08/14/2023 3012006 29,000.00 09/05/2023 293115 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $29,000.00 to Check#: 293116 HAGANS RIDGE SUBDIVISION 08/15/2023 17722 297.81 09/05/2023 293116 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $297.81 Check#: 293117 3630 ROSEMARY HILL RD-PETERS CREEK WTP 08/03/2023 5811492 5,240.82 09/05/2023 293117 3616 ROSEMARY HILL WWTF 08/03/2023 6401095 3,341.02 09/05/2023 293117 2519 SR16WEST, LS 162 08/03/2023 8538886 65.78 09/05/2023 293117 390 FOX RUN LS 132 KH 08/03/2023 6295174 101.49 09/05/2023 293117 270 CARGO WAY- LS 134 KH 08/03/2023 6295273 49.81 09/05/2023 293117 146 KNIGHT BOXX RD LS 184 08/09/2023 9175722 41.40 09/05/2023 293117 1111-1 OAKLEAF PLANT PARKWAY LS 139 08/08/2023 707384 113.37 09/05/2023 293117 4388-1 PINERIDGE PKWY L/S 160 08/08/2023 7387343 177.35 09/05/2023 293117 1680-1 AZALEA RIDGE LS 159 08/08/2023 7477870 142.25 09/05/2023 293117 1456 ALLIE MURRAY RD LS#172 08/08/2023 9031796 174.79 09/05/2023 293117 1530 TYNES BLD PUMP STATION 08/08/2023 9100030 61.21 09/05/2023 293117 1536 TYNES BLVD REUSE PUMP 08/08/2023 9105619 2,230.79 09/05/2023 293117 967 RILEY RD LIFT STATION 08/08/2023 9134126 106.06 09/05/2023 293117 721 ATLANTIS DR-LS 189 08/08/2023 9173267 44.18 09/05/2023 293117 3753 BEDFORD DR. L/S 65 08/09/2023 5298724 85.43 09/05/2023 293117 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $11,975.75 Check#: 293118 PENNY LANE CU L/S 72 08/09/2023 1184324 73.35 09/05/2023 293118 3367 HABITAT DR. CU L/S 55 08/09/2023 1184316 209.91 09/05/2023 293118 1586 TWIN OAKS DR.W.CU L/S 58 08/09/2023 1184340 180.62 09/05/2023 293118 1786 HEARTH ST. L/S 56 08/09/2023 1184332 208.16 09/05/2023 293118 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3226 BEAR RUN CU L/S 59 08/09/2023 1184415 137.43 09/05/2023 293118 1890 HOLLAR PL. CU L/S 60 08/09/2023 1184456 110.00 09/05/2023 293118 3009 JOE JOHNS RD. CU L/S 71 08/09/2023 1184464 166.19 09/05/2023 293118 KNIGHT BOXX RD. SHED CU L/S 63 08/09/2023 1184506 988.83 09/05/2023 293118 KNIGHT BOXX RD. GREENWOOD WTP 08/09/2023 1184514 73.77 09/05/2023 293118 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 08/09/2023 4264271 6,424.48 09/05/2023 293118 3260-1 TALISMAN DRIVE US 80 08/09/2023 4355970 294.14 09/05/2023 293118 1316-1 SUMMBERBROOK DR L/S 111 08/09/2023 5864772 125.66 09/05/2023 293118 89 C KNIGHT BOXX ROAD L/S 150 08/09/2023 6992804 39.78 09/05/2023 293118 43-1 KNIGHT BOXX RD L/S 147 08/09/2023 6994099 76.22 09/05/2023 293118 2878-3 TUSCARORA TRAIL- REUSE 08/09/2023 8861314 1,141.87 09/05/2023 293118 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $10,250.41 Check#: 293119 675-1 SUNNY STROLL LN L/S 157 08/08/2023 7190655 175.51 09/05/2023 293119 1000-1 WETLAND RIDGE CR L/S 149 08/08/2023 7810468 166.60 09/05/2023 293119 2722-1 BLANDING BLVD. L/S 98 08/07/2023 4183323 67.94 09/05/2023 293119 3958 MAIN STREET L/S 125 08/07/2023 5785951 55.65 09/05/2023 293119 to 1069-1 GREEN PINE CIRCLE L/S 116 08/07/2023 5956578 154.00 09/05/2023 293119 1562-1 GREEN MOSS LANE L/S 118 08/07/2023 6307094 93.31 09/05/2023 293119 4176-1 EAGLE LANDING PKY LS 119 08/07/2023 6311070 179.29 09/05/2023 293119 1973-1 BRIDGWOOD DR L/S 120 08/07/2023 6355721 134.25 09/05/2023 293119 3150-1 TOWER OAKS DR L/S 113 08/07/2023 6549158 246.54 09/05/2023 293119 3963-1 EAGLE LANDING PKY LS 121 08/07/2023 6578033 41.94 09/05/2023 293119 1020-1 OAKLEAF WTP 08/07/2023 6806350 3,766.08 09/05/2023 293119 1020-2 OAKLEAF REUSE 08/07/2023 6813380 3,868.73 09/05/2023 293119 2103-1 BLANDING BLVD WTP 1125-MHS 08/07/2023 7088461 147.46 09/05/2023 293119 2105-1 BLANDING BLVD LS 156 08/07/2023 7088479 69.46 09/05/2023 293119 2757 BLANDING BLVD LS 173 08/07/2023 9047213 34.87 09/05/2023 293119 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $9,201.63 Check#: 293120 2878-2 TUSCARORA TRAIL -BIOCHEM 08/10/2023 7695547 11,290.78 09/05/2023 293120 3034-1 BENT BOW LANE L/S 143 08/10/2023 7810427 148.79 09/05/2023 293120 8175-1 WILMINGTON -SPENCERS#3 08/11/2023 5296439 986.91 09/05/2023 293120 71 HARMONY HALL RD. L/S 75 08/10/2023 6461487 101.91 09/05/2023 293120 1476 GIFFORD AVE. CU WTP (NEW PLANT) 08/10/2023 4256400 4,135.89 09/05/2023 293120 504-1 COLLEGE DRIVE L/S 25 08/10/2023 3667136 454.64 09/05/2023 293120 2122 BOTANY ST. KSC L/S 39 08/10/2023 9023311 197.10 09/05/2023 293120 3145 ANGORA BAY DRIVE, L/S 165 08/10/2023 8905482 106.63 09/05/2023 293120 2806-1 WOODSTONE DR. L/S 114 08/10/2023 6549166 227.20 09/05/2023 293120 1830-1 THE GLADES L/S 82 08/10/2023 3524311 63.94 09/05/2023 293120 2358-1 LAKESHORE DR. L/S 84 08/10/2023 3339991 164.96 09/05/2023 293120 4826 LAKESHORE DR.W. L/S 81 08/10/2023 2929966 314.71 09/05/2023 293120 2878-1 TUSCARORA TR. CU STP 08/10/2023 2480515 3,913.42 09/05/2023 293120 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2914 TUSCARORA TR. CU US 50 08/10/2023 1965847 156.17 09/05/2023 293120 TANGLEWOOD CU L/S 69 08/10/2023 1184530 83.38 09/05/2023 293120 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $22,346.43 Check#: 293121 3020 CHIEF RIDAUGHT TRAIL CU WTP 08/10/2023 1184522 339.90 09/05/2023 293121 1274 MONTECELLO DR. CU US 62 08/10/2023 1184423 209.09 09/05/2023 293121 1890 SWANNEE RIVER DR. L/S 4 08/10/2023 1136712 93.12 09/05/2023 293121 2073 TICKFORD L/S 43 KSC 08/10/2023 904490 218.09 09/05/2023 293121 C.R.220 BEHIND SOFTBALL OPS WTP 08/10/2023 904227 1,361.15 09/05/2023 293121 2635 C.R. 220 (SCHOOL) KSC L/S 51 08/10/2023 903062 76.84 09/05/2023 293121 1800 SOUTHLAKE DR. KSC L/S 37 08/10/2023 903039 251.65 09/05/2023 293121 2575 C.R. 220 KSC L/S 45 08/10/2023 903013 140.91 09/05/2023 293121 OLD JENNINGS RD.WTP 08/08/2023 3305851 4,195.49 09/05/2023 293121 2994 CHALLENGER DR OAKLEAF DR VLV STP 08/08/2023 9187703 36.00 09/05/2023 293121 735 BRANNAN FIELD RD REUSE WELL#2225 08/08/2023 9122507 81.84 09/05/2023 293121 4458 WARM SPRINGS WAY LS 179 08/08/2023 9094483 57.81 09/05/2023 293121 2475 BLANDING BLVD. L/S 126 08/07/2023 5771993 64.04 09/05/2023 293121 to 2530-1 BLANDING BLVD. L/S 123 WENDYS 08/07/2023 5565460 37.95 09/05/2023 293121 2326-1 BUR OAK PL L/S 155 08/04/2023 7234511 48.79 09/05/2023 293121 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ir 15 Transaction(s)Totaling $7,212.67 Check#: 293122 616-1 CONSTITUTION LS 30 08/15/2023 7681026 1,882.01 09/05/2023 293122 442-1 PARKWOOD MEADOWBROOK REMOTE WEL08/15/2023 2617942 1,339.91 09/05/2023 293122 1900 BARTLETT AVE. L/S 28 KSC. 08/15/2023 902916 273.26 09/05/2023 293122 318 PARKWOOD WTP#1 08/15/2023 902965 4,570.30 09/05/2023 293122 2834 NEWCASTLE L/S 33 KSC 08/14/2023 904144 165.78 09/05/2023 293122 3176 OLD JENNINGS- REUSE#2209 08/09/2023 5159009 3,488.74 09/05/2023 293122 3930-1 HIDEAWAY LANE LS 102 08/09/2023 4461109 90.97 09/05/2023 293122 1531-1 BRANNON MILL BLVD L/S 101 08/09/2023 4412060 189.95 09/05/2023 293122 PIER STATION WTP 08/03/2023 3221041 134.66 09/05/2023 293122 3125 CARLOTTA RD L/S 122 08/09/2023 5538939 87.78 09/05/2023 293122 542 TURKEY AVE LS# 180 08/11/2023 9096855 75.60 09/05/2023 293122 7420 STATE ROAD 100, L/S 184 08/16/2023 8958614 35.18 09/05/2023 293122 30 CITRUS AVENUE- LS 131 KH 08/16/2023 6295182 62.81 09/05/2023 293122 550 MAGNOLIA AVENUE L/S 130 08/16/2023 6295208 92.70 09/05/2023 293122 2559 COUNTRY CLUB BLVD, REUSE 08/16/2023 8864419 32.82 09/05/2023 293122 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $12,522.47 Check#: 293123 ELDERWOOD/CAMP JOHNSON WTP#2 08/11/2023 9030070 1,969.95 09/05/2023 293123 428 MADISON AVE. CU L/S 68 08/11/2023 1184407 92.19 09/05/2023 293123 1266 RUSHING DR. CU L/S 70 08/11/2023 1936525 58.42 09/05/2023 293123 409 JEFFERSON AVE. CU L/S 67 08/11/2023 3461019 79.50 09/05/2023 293123 3935-1 ROYAL PINES DR LS 117 08/11/2023 5956594 137.83 09/05/2023 293123 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1082 CAMP JOHNSON RD.WTP 2 08/11/2023 902940 9,001.71 09/05/2023 293123 2724 SHENANDOAH DR. S. L/S 2 08/17/2023 2894889 649.12 09/05/2023 293123 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 08/17/2023 4413118 10,881.39 09/05/2023 293123 1603 BARTLETT AVE-WWTP 2215, REUSE 08/17/2023 8144198 6,420.11 09/05/2023 293123 1542-1 BRANNANFIELD RD L/S 140 08/11/2023 6707400 185.34 09/05/2023 293123 AUTUMN PINES DRIVE LS 151 08/11/2023 6913883 165.78 09/05/2023 293123 1126-1 TYNES BLVD L/S 152 08/11/2023 7082209 281.03 09/05/2023 293123 781-2 LONG BAY RD L/S 153 08/11/2023 7082225 182.06 09/05/2023 293123 3732-1 TRAIL RIDGE RD L/S 154 08/11/2023 7082233 80.93 09/05/2023 293123 4175 HEATHERBROOK PL L/S 171 08/11/2023 9059458 199.89 09/05/2023 293123 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $30,385.25 Check#: 293124 636 CHERRY GOVE L/S 42 KSC 08/16/2023 902874 111.02 09/05/2023 293124 2591 COUNTRY CLUB BLVD. L/S 44 08/16/2023 902908 86.55 09/05/2023 293124 110 PARKWOOD L/S 11 08/16/2023 903104 76.32 09/05/2023 293124 1863 WELLS RD. E. L/S 36 KSC 08/16/2023 903112 195.98 09/05/2023 293124 417 AQUARIUS CONSOURSE L/S 14 08/16/2023 903120 630.90 09/05/2023 293124 to 1989 WELLS RD.W. L/S 38 KSC 08/16/2023 903138 234.76 09/05/2023 293124 790 CHERRY GROVE L/S 40 KSC 08/16/2023 903153 696.09 09/05/2023 293124 1651 WELLS RD. E. L/S 18 KSC 08/16/2023 903179 524.03 09/05/2023 293124 230 BLAIRMORE-BELLAIR APTS. L/S 6 08/16/2023 904235 172.54 09/05/2023 293124 3226 COUNTRY CLUB BLVD. L/S 46 08/16/2023 1932888 140.91 09/05/2023 293124 2898-1 COUNTRY CLUB BLVD. L/S 32 08/16/2023 4052924 108.98 09/05/2023 293124 4425 SE 2ND AVENUE-CLUB ESTATES 08/16/2023 5077474 235.99 09/05/2023 293124 275 PEACH STREET-WELL#3 08/16/2023 50177540 322.80 09/05/2023 293124 298 SE 27TH LOOP-GENEVA LAKE-WTP 08/16/2023 5077565 273.37 09/05/2023 293124 1605 BARTLETT- MILLER MAINT. BLDG 08/16/2023 5348651 383.09 09/05/2023 293124 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $4,193.33 Check#: 293125 989 OAKLEAF VILLAGE PKWY L/S 192 08/11/2023 9209852 100.27 09/05/2023 293125 338 LIDO PL 08/15/2023 9210855 85.00 09/05/2023 293125 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 08/09/2023 9193116 872.15 09/05/2023 293125 4312 DISCOVERY DR LS 185 08/11/2023 9158620 70.89 09/05/2023 293125 2638-1 COUNTRY SIDE DR L/S 108 08/18/2023 5482237 142.25 09/05/2023 293125 2499-1 WATERMILL DRIVE SPENCERS L/S 15 08/18/2023 4263125 537.96 09/05/2023 293125 111-3 CANOVA ROAD LS 148 08/18/2023 7810443 43.78 09/05/2023 293125 3003 WATERS VIEW CIRCLE LS 163 08/18/2023 8857748 53.08 09/05/2023 293125 2452-1 COUNTRY SIDE DR L/S 109 08/21/2023 5482260 101.20 09/05/2023 293125 2816-1 GRAND OAKS WAY L/S 93 08/22/2023 3813029 188.81 09/05/2023 293125 2319-1 YELLOW JASMINE LN L/S 95 08/21/2023 5423348 101.09 09/05/2023 293125 2286-1 TRAILWOOD DRIVE L/S 13 08/22/2023 4537080 134.56 09/05/2023 293125 2043 THUNDER BOLT DR L/S 92 08/21/2023 3759602 215.83 09/05/2023 293125 7190-2 HWY 17 L/S 104 SACRED HEART 08/22/2023 4780011 87.27 09/05/2023 293125 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 10l3f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2013-1 CASTLE PT.-CREIGHTON L/S 107 08/22/2023 5346671 67.72 09/05/2023 293125 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,801.86 Check#: 293126 SANDY HOLLOW LOOP CU L/S 66 08/17/2023 1184498 105.29 09/05/2023 293126 702 SYCAMORE WAY LIFT STATION 08/18/2023 9145893 237.22 09/05/2023 293126 4145-2 SAVANNAH GLENN -NEW PLANT 08/18/2023 6602189 22,544.32 09/05/2023 293126 4145-3 SAVANNAH GLEN BLVD. REUSE 08/18/2023 6020762 3,023.60 09/05/2023 293126 4145-1 SAVANNAH GLEN BLVD. STP 08/18/2023 3047628 196.59 09/05/2023 293126 1513-1 ARENA ROAD L/S 21 08/18/2023 3662178 111.64 09/05/2023 293126 2338-1 VILLAGE SQ. PK. L/S 99 08/18/2023 4188975 217.37 09/05/2023 293126 2800-1 SPOONBILL TR. L/S 112 08/18/2023 5884507 162.72 09/05/2023 293126 2446-1 SOUTHERN LINK DRIVE L/S 76 08/21/2023 3892643 144.90 09/05/2023 293126 1712-1 RIVERHILL L/S 96 08/21/2023 4116539 153.91 09/05/2023 293126 1318-1 S. SHORE DR. L/S 48 KSC 08/18/2023 2143162 245.83 09/05/2023 293126 396 CHESWICK OAK AVE. L/S 20 08/18/2023 2421626 320.04 09/05/2023 293126 398-1 CHESWICK OAKS/SPENCERS WTP 08/18/2023 2778264 6,284.38 09/05/2023 293126 4568-1 LAKE SHORE DR. E. L/S 53 08/18/2023 3019726 127.82 09/05/2023 293126 to 1740 LAKE SHORE DR. N. LIS 54 08/18/2023 3019734 366.71 09/05/2023 293126 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $34,242.34 Check#: 293127 2970 GREENRIDGE RD WTP/LS 08/17/2023 2888584 1,056.39 09/05/2023 293127 3570 LAWRENCE L/S 23 KSC 08/17/2023 2904332 102.53 09/05/2023 293127 1218 SUMMERFIELD CT. L/S. 12 KSC 08/17/2023 2961738 91.88 09/05/2023 293127 2474 MOODY RD. L/S 3 08/17/2023 3226198 180.11 09/05/2023 293127 2467 CYPRESS SPGS RD. LIS 24 08/17/2023 3247517 82.56 09/05/2023 293127 2769-1 SECRET HARBOR DR. L/S 105 08/17/2023 4903340 55.12 09/05/2023 293127 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:08/17/2023 6089627 81.13 09/05/2023 293127 3379-1 PEORIA RD L/S 127 08/17/2023 6329130 85.54 09/05/2023 293127 2887 ADMIRALS WALK DR. E.#A LS 08/17/2023 8980451 118.80 09/05/2023 293127 7190-1 US HWY 17 L/S 97 08/22/2023 4127882 39.27 09/05/2023 293127 3706-1 CR 218 L/S 115 08/23/2023 5807516 322.19 09/05/2023 293127 2647-1 BLANDING BLVD. L/S 22 08/23/2023 3846441 777.26 09/05/2023 293127 1711-1 CYPRESS GLEN DR. L/S 128 08/21/2023 6012249 172.96 09/05/2023 293127 7108-1 TARPON COURT L/S 103 08/21/2023 4671616 76.94 09/05/2023 293127 2007-1 BELL GROVE TRACE L/S 94 08/21/2023 3988094 109.49 09/05/2023 293127 Total for Vendor CLAY ELECTRIC COOPERATIVE,IN 15 Transaction(s)Totaling $3,352.17 Check#: 293128 1873 EAST/WEST PARKWAY LIS 83 08/21/2023 2929941 547.98 09/05/2023 293128 395 FLEMING DR. L/S 19 KSC 08/21/2023 1917459 176.12 09/05/2023 293128 6562 OAK DR. L/S 27 KSC 08/21/2023 1916550 207.04 09/05/2023 293128 6572 BAHAIA RD. F.O.WTP 08/21/2023 1914027 4,614.48 09/05/2023 293128 L/S 137-SAND DOLLAR RD 08/23/2023 6489033 105.08 09/05/2023 293128 3250 FOREST VIEW LN L/S 146 08/24/2023 9205014 47.23 09/05/2023 293128 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 08/24/2023 5509625 537.33 09/05/2023 293128 2641-1 SANDRIDGE ROAD L/S 110 08/24/2023 5527452 246.75 09/05/2023 293128 597 HOLLY AVENUE LS 133 KH 08/24/2023 6295281 80.01 09/05/2023 293128 3204-1 RAVINES L/S 88 08/23/2023 3428489 165.95 09/05/2023 293128 3107-1 RAVINES L/S 89 08/23/2023 3428497 297.57 09/05/2023 293128 3891-1 GREEN VIEW TERR.-RAVINES STP 08/23/2023 3428505 65.64 09/05/2023 293128 CREEK HOLLOW L/S 90-RAVINES 08/23/2023 3428513 426.55 09/05/2023 293128 3613 SUMMIT OAKS DR L/S 141 08/23/2023 6758080 445.07 09/05/2023 293128 3891 GREEN VIEW L/5164 RAVINES 08/23/2023 8902955 857.58 09/05/2023 293128 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $8,820.38 Check#: 293129 2919 RAVINES RD WTP 08/23/2023 9030262 5,061.84 09/05/2023 293129 3549 MARTIN LAKES DR L/S 142 08/23/2023 9031829 389.48 09/05/2023 293129 1582 COUNTY ROAD 315 L/S 08/23/2023 9068862 360.16 09/05/2023 293129 2298 WILLOW SPRINGS DR LS 08/23/2023 9135326 453.35 09/05/2023 293129 3108 OAK STREAM DR L/S 190 08/23/2023 9209854 145.47 09/05/2023 293129 2898 GOOSE CREEK LANE LS 191 08/23/2023 9215113 129.08 09/05/2023 293129 to 6511 COUNTY ROAD 214 08/24/2023 8859919 2,755.26 09/05/2023 293129 2363 GLADE LN L/S 188 08/24/2023 9215229 48.00 09/05/2023 293129 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 8 Transaction(s)Totaling $9,342.64 Check#: 293130 EDAW-N1E1-02T0 EDA ELECTRONIC PRESSURE S08/23/2023 5444123 706.00 09/05/2023 293130 Total for Vendor DWYER INSTRUMENTS, INC.: 1 Transaction(s)Totaling $706.00 Check#: 293131 1580 WELLS ROAD-SUITES 34, 35 AND 36-CUST108/22/2023 296046 242.95 09/05/2023 293131 Total for Vendor EAGERTON PLUMBING CO INC: 1 Transaction(s)Totaling $242.95 Check#: 293132 SHIPPING COSTS-EQUIPMENT REPAIR-(CONTR 08/15/2023 822360146 15.43 09/05/2023 293132 FEDEX FOR EH RECAP 08/15/2023 822360146 7.93 09/05/2023 293132 Total for Vendor FEDEX: 2 Transaction(s)Totaling $23.36 Check#: 293133 11/16" IMPACT DEEP SOCKETS 08/21/2023 583482 43.62 09/05/2023 293133 HYDRAULIC OIL-GEAR BOX 08/17/2023 696451 303.65 09/05/2023 293133 BATTERY FOR ASSET # 16225 LOADER 08/22/2023 697121 295.92 09/05/2023 293133 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $643.19 Check#: 293134 PH AND CHLORINE TEST KITS 10-200 AND REGUL08/07/2023 13688621 688.00 09/05/2023 293134 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $688.00 Check#: 293135 FITTINGS FOR ICE MACHINE AND SHOP SUPPLIEE08/14/2023 4606561 334.78 09/05/2023 293135 PVC CUTTERS-RANDY G AND MIKE M 08/10/2023 4606321 43.22 09/05/2023 293135 TEFLON TAPE, SHOP TOWELS,WD40, TACKS 08/10/2023 4606241 118.04 09/05/2023 293135 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ASSORTED BOLTS FOR SLUDGE PRESS,AA BATT 08/14/2023 4606521 29.22 09/05/2023 293135 PARTS FOR CL2 WATER LINE 08/11/2023 4606421 11.90 09/05/2023 293135 HYDRAULIC CEMENT FOR MANHOLE REPAIRS 08/16/2023 4606691 988.75 09/05/2023 293135 PARTS TO REPAIR WATER LINE ON CENTFUGE-108/15/2023 4606641 34.89 09/05/2023 293135 PALLET OF CEMENT FOR MANHOLE REPAIR STO(08/16/2023 4606701 279.44 09/05/2023 293135 PROPANE FOR FORKLIFT 08/15/2023 4606581 134.95 09/05/2023 293135 SUPPLIES -SHOP AND HURRICANE-SILICONE, B08/25/2023 4607711 352.65 09/05/2023 293135 GRASS SEED, ENGINE OIL, SPRAYER, TRIMMER L08/21/2023 4607311 312.48 09/05/2023 293135 SUPPLIES-DREMMEL TIPS 08/23/2023 4607551 74.49 09/05/2023 293135 SUPPLIES- BUCKET AND TRENCH SHOVEL 08/23/2023 4607541 41.38 09/05/2023 293135 CHLORINE FOR HOME DEPOT/LOWES INNERCON108/22/2023 4607371 9.09 09/05/2023 293135 CHAINSAWS FOR HURRICANE PREP 08/28/2023 4607821 993.80 09/05/2023 293135 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $3,759.08 Check#: 293136 SUPPLIES- HACKSAW AND SNAP BLADES 08/28/2023 4607911 38.60 09/05/2023 293136 SUPPLIES-TAPS AND DRILL BITS, BOLTS 08/28/2023 4607921 37.10 09/05/2023 293136 CHAINSAW AND POLE SAW ATTACHMENT WEEDE 08/28/2023 4607901 993.29 09/05/2023 293136 to Total for Vendor HAGAN ACE HARDWARE: 3 Transaction(s)Totaling $1,068.99 Check#: 293137 CAULKING GUN FOR REUSE FILTER AND PLANT S08/11/2023 9024445 378.20 09/05/2023 293137 WASP SPRAY, FUNNELS, PVC CUTTERS, DRILL P108/16/2023 4972344 156.47 09/05/2023 293137 FIR WWTF ASST GALVANIZED REPAIR PARTS FO108/15/2023 5972319 87.76 09/05/2023 293137 PALLET OF HALF CAP BLOCKS 16X8X4 08/16/2023 4972750 290.92 09/05/2023 293137 ASSORTED NUTS AND BOLTS 08/10/2023 13718 11.16 09/05/2023 293137 BUSHINGS/REGULATORS REPAIR PARTS FOR TRI08/16/2023 4014373 270.64 09/05/2023 293137 SHOP AND TRUCK SUPPLIES FOR CREW 08/16/2023 4014301 99.43 09/05/2023 293137 SCOTT JOHNS AND JERRY SLEEZER-TRUCK STC 08/15/2023 5972695 668.60 09/05/2023 293137 PAINT SUPPLIES, COMPRESSOR AND CART OIL, E08/21/2023 9972980 172.87 09/05/2023 293137 PAINT MIXERS-HYDRANT PAINT 08/21/2023 9014891 19.96 09/05/2023 293137 EQUIPMENT RENTAL- MILLER STREET WWTP BT108/22/2023 8904509 493.35 09/05/2023 293137 SCRAPERS FOR MILLER STREET BTU CLEANING 08/21/2023 9972978 109.88 09/05/2023 293137 JUNCTION BOX FOR CL2 POWER CONNECTION/F08/21/2023 9973537 95.07 09/05/2023 293137 ITEMS FOR WEEDKILLER FORMULA AND DRILL Br 08/24/2023 6015142 162.46 09/05/2023 293137 HURRICANE SUPPLIES-STRAPS, ROPES, INVERT 08/28/2023 2015627 995.71 09/05/2023 293137 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $4,012.48 Check#: 293138 CHAINS AND SHACKLES 08/17/2023 203675 198.00 09/05/2023 293138 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $198.00 Check#: 293139 FACILITY DOOR LOCKS 07/18/2023 271051 815.36 09/05/2023 293139 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $815.36 Check#: 293140 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number INDUSTRIAL EQUIPMENT ROLLER 08/07/2023 12224776 4,452.64 09/05/2023 293140 ADHESIVE MEASURING TAPES 72-INCHES 08/25/2023 13304199 83.16 09/05/2023 293140 Total for Vendor MCMASTER-CARR SUPPLY CO.: 2 Transaction(s)Totaling $4,535.80 Check#: 293141 SPENCER'S WWTF CLARIFIER NO. 1 08/21/2023 23407 4,664.00 09/05/2023 293141 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $4,664.00 Check#: 293142 TONER CARTRIDGES, PENS, DRY ERASE MARKEF 08/16/2023 3264625071 290.97 09/05/2023 293142 TONER CARTRIDGES, PENS, DRY ERASE MARKEF 08/16/2023 3264626931 6.74 09/05/2023 293142 DRUM FOR PRINTER-DR-730 08/23/2023 3257525931 64.69 09/05/2023 293142 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $362.40 Check#: 293143 SOD FOR 1056 CLAY STREET-WO 5897 08/18/2023 118826 35.88 09/05/2023 293143 6400 AND 6405 CR 214 -BAHIA SOD AND DELIVEF08/08/2023 119095 675.00 09/05/2023 293143 2635 BURWOOD DRIVE-SOD 08/17/2023 119205 210.00 09/05/2023 293143 1747 PENZANCE PKWY-SOD AND DELIVERY 08/04/2023 119626 260.00 09/05/2023 293143 1260 S LAWRENCE AND 65 SW FAIRWAY KSH -SC08/08/2023 118772 525.00 09/05/2023 293143 to Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $1,705.88 Check#: 293144 2331 OLD PINE TRAIL CONCRETE LABOR 08/21/2023 656 964.40 09/05/2023 293144 2331 OLD PINE TRAIL SOD LABOR AND MATERIA108/21/2023 657 855.37 09/05/2023 293144 1260 S LAWRENCE/65 SW FAIRWAY DRIVE -SOD 08/21/2023 654 972.25 09/05/2023 293144 6405 CR 214 -SOD LABOR WO 5880 NEW WATER 08/21/2023 653 998.75 09/05/2023 293144 6400 CR 214 -SOD LABOR WO 5880 NEW WATER 08/21/2023 652 994.60 09/05/2023 293144 CONRETE LABOR-2985 BILOXI TRAIL 08/21/2023 651 761.25 09/05/2023 293144 CONCRETE LABOR- 1617 DOCKSIDE DRIVE 08/21/2023 650 598.12 09/05/2023 293144 Total for Vendor ROCHE'S, INC.: 7 Transaction(s)Totaling $6,144.74 Check#: 293145 METER INVENTORY 12.08..22 ORDER QUOTE 28108/03/2023 23014072 28,331.52 09/05/2023 293145 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $28,331.52 Check#: 293146 419 CAPRICORN LANE- PIPE PUSH FOR REPLACE08/11/2023 26323 550.00 09/05/2023 293146 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $550.00 Check#: 293147 PAINT FOR RAVINES WTP AND KEYSTONE PLANT 08/22/2023 54879 618.21 09/05/2023 293147 PAINT- 08/22/2023 54861 515.90 09/05/2023 293147 PAINT-SANITARY SURVEY PREP-KH GRID 08/14/2023 55964 440.00 09/05/2023 293147 Total for Vendor SHERWIN-WILLIAMS: 3 Transaction(s)Totaling $1,574.11 Check#: 293148 ELASPED TIME METERS W BEZEL FOR LIFT STATI 08/10/2023 202360 92.00 09/05/2023 293148 MOV INSPECTION -FLEMING MOV 742/RIDAUGHT`08/15/2023 73442 250.00 09/05/2023 293148 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $342.00 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293149 ROTATING ASSEMBLY -TEAR DOWN & INSPECT(08/10/2023 17265 999.00 09/05/2023 293149 PUMP#1  LASER ALIGNMENT-MHS WTP 08/10/2023 17263 999.00 09/05/2023 293149 ASSEMBLY, SET BEARINGS, LASER ALIGNMENT- 08/10/2023 17264 999.00 09/05/2023 293149 Total for Vendor TOM EVANS ENVIRONMENTAL, INC3 Transaction(s)Totaling $2,997.00 Check#: 293150 EAGLE HARBOR REIMBURSEMENT 07/31/2023 EHR 2,845.39 09/05/2023 293150 EAGLE HARBOR REIMBURSEMENT 08/15/2023 EHR 2,713.57 09/05/2023 293150 EAGLE HARBOR REIMBURSEMENT 08/23/2023 EHR 3,168.73 09/05/2023 293150 Total for Vendor THE CROSSINGS @ FLEMING ISL.13 Transaction(s)Totaling $8,727.69 Check#: 293151 REVISION TO GOVERNORS PARK DEVELOPER AG 08/12/2023 59407 6,285.00 09/05/2023 293151 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $6,285.00 Check#: 293152 CHART RECORDER FOR CL2/PH AT SPENCER W1A08/21/2023 3034268 4,524.80 09/05/2023 293152 Total for Vendor AWC INC: 1 Transaction(s)Totaling $4,524.80 Check#: 293153 to SOLE SOURCE ASSORTED CUES CAMERA REPAI 08/09/2023 970002029 4,972.82 09/05/2023 293153 Total for Vendor CUES: 1 Transaction(s)Totaling $4,972.82 Check#: 293154 MIDCLAY WWTF GORMAN RUPP PUMP FOR IN PI08/15/2023 99085263 1,079.41 09/05/2023 293154 SOLE SOURCE GORMAN RUPP T8 ROTATING AS08/21/2023 99086498 5,811.70 09/05/2023 293154 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $6,891.11 Check#: 293155 ELAPSED TIME METER- RAS PUMP#2 WET WELL•08/07/2023 37749002 433.91 09/05/2023 293155 UPS BATTERIES-BCR TOWER CONTROLS- RIDAI08/17/2023 37749615 511.49 09/05/2023 293155 HOUR METERS- UNDERDRAIN CONTROL PANEL(08/21/2023 37749835 341.90 09/05/2023 293155 CREDIT FOR RETURN ON P.O 23-39068 08/21/2023 6111 (30.92) 09/05/2023 293155 Total for Vendor JO-KELL INC: 4 Transaction(s)Totaling $1,256.38 Check#: 293156 REFILL THE STAMP MACHINCE$2510.285 08/25/2023 POSTAGE 2,500.00 09/05/2023 293156 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 293157 OFFICE INTERNET 08/17/2023 2W6090 2,368.21 09/05/2023 293157 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,368.21 Check#: 293158 PORTABLE TANK FOR LS GENERATOR FUEL TRA 08/22/2023 270808 649.99 09/05/2023 293158 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $649.99 Check#: 293159 5000 GALLONS OF BLEACH FOR FLEMIING AND RI 08/09/2023 25960 1,278.06 09/05/2023 293159 WEEKLY BLEACH ORDER -MB, RC, PI, SC 08/08/2023 25859 1,130.50 09/05/2023 293159 WEEKLY BLEACH ORDER -MB, RC, PI, SC 08/08/2023 25861 612.85 09/05/2023 293159 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLEACH - MILLER ST 08/10/2023 26099 5,747.70 09/05/2023 293159 WEEKLY BLEACH ORDER -MB, RC, PI, SC 08/08/2023 25858 743.75 09/05/2023 293159 5000 GALLONS BLEACH-SPENCER WWTP 08/16/2023 26599 5,950.00 09/05/2023 293159 WEEKLY BLEACH ORDER -MB, RC, SC 08/15/2023 26476 644.98 09/05/2023 293159 5000 GALLONS OF BLEACH FOR FLEMING AND RI[08/15/2023 26470 4,284.00 09/05/2023 293159 5000 GALLONS OF BLEACH FOR FLEMING AND RI[08/15/2023 26471 1,369.69 09/05/2023 293159 WEEKLY BLEACH ORDER -MB, RC, SC 08/15/2023 26474 773.50 09/05/2023 293159 WEEKLY BLEACH ORDER -MB, RC, SC 08/15/2023 26475 714.00 09/05/2023 293159 WEEKLY BLEACH ORDER -MB, RC, PI, SC 08/08/2023 25860 1,666.00 09/05/2023 293159 5000 GALLONS OF BLEACH FOR FLEMIING AND RI08/09/2023 26313 3,320.10 09/05/2023 293159 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,08/22/2023 27186 952.00 09/05/2023 293159 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,08/22/2023 27187 357.00 09/05/2023 293159 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $29,544.13 Check#: 293160 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,08/22/2023 27188 524.79 09/05/2023 293160 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,08/22/2023 27190 1,160.25 09/05/2023 293160 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,08/22/2023 27191 952.00 09/05/2023 293160 to WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,08/22/2023 27189 714.00 09/05/2023 293160 5000 GALLONS OF BLEACH FOR FLEMING AND RI[08/21/2023 27010 658.07 09/05/2023 293160 5000 GALLONS OF BLEACH FOR FLEMING AND RI[08/21/2023 27009 5,015.85 09/05/2023 293160 Total for Vendor ODYSSEY MANUFACTURING CO.: 6 Transaction(s)Totaling $9,024.96 Check#: 293161 C/H/A/SH/UL INSURANCE PAY DATE 08/25/2023 112446 4,801.40 09/05/2023 293161 AUGUST CONTRIBUTIONS 08/28/2023 76260 381.60 09/05/2023 293161 Total for Vendor ALLSTATE BENEFITS-92990-1: 2 Transaction(s)Totaling $5,183.00 Check#: 293162 KSH WWTP SLUDGE RETURN PIPING 08/18/2023 3694541001 360.73 09/05/2023 293162 Total for Vendor EASTERN INDUSTRIAL SUPPLIES 11 Transaction(s)Totaling $360.73 Check#: 293163 FABRICATION OF SEAL PULLER FOR KSH WWTF 08/17/2023 36722 120.00 09/05/2023 293163 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $120.00 Check#: 293164 BUILDING MATERIAL FOR KEYSTONE HEIGHTS W08/10/2023 2460642 34.48 09/05/2023 293164 KSH WWTF-ODOR CONTROL REPAIR PARTS 08/17/2023 1857541 60.96 09/05/2023 293164 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $95.44 Check#: 293165 POSID'S FOR JULY 223 08/14/2023 2057093482 1,025.99 09/05/2023 293165 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $1,025.99 Check#: 293166 TONER AP ASSISTANT PRINTER 08/15/2023 3545050484 108.00 09/05/2023 293166 TONER AP ASSISTANT PRINTER 08/16/2023 3545123662 124.74 09/05/2023 293166 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $232.74 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293167 SHOVELS,TEAM TRUCK SUPPLIES 08/08/2023 175164172 105.31 09/05/2023 293167 MAINTENANCE SUPPLIES 08/14/2023 88039987 134.65 09/05/2023 293167 Total for Vendor LOWE'S: 2 Transaction(s)Totaling $239.96 Check#: 293168 MILWAULKEE IMPACT KIT -JERRY SLEEZER 08/11/2023 52695330001 299.00 09/05/2023 293168 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE08/21/2023 46871225022 159,108.98 09/05/2023 293168 Total for Vendor WORLD ELECTRIC SUPPLY: 2 Transaction(s)Totaling $159,407.98 Check#: 293169 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3I08/11/2023 4754221805 2,187.00 09/05/2023 293169 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $2,187.00 Check#: 293170 HOFF A14128CHSCFG ENCLOSURE 08/08/2023 495219 251.85 09/05/2023 293170 MICRO850 PLC WITH ETHERNET COMMUNICATIOr08/11/2023 498547 431.68 09/05/2023 293170 MICRO850 PLC WITH ETHERNET COMMUNICATIOr08/11/2023 498548 412.02 09/05/2023 293170 SOLE SOURCE EESCO/ROCKWELL PARTS MANA08/16/2023 503661 1,318.02 09/05/2023 293170 HOFF A14128CHSCFG ENCLOSURE 08/16/2023 503660 23.13 09/05/2023 293170 to HOFF A14128CHSCFG ENCLOSURE 08/15/2023 502089 65.32 09/05/2023 293170 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(6 Transaction(s)Totaling $2,502.02 Check#: 293171 10" PLUG VALVE AND 10" LEVER CHECK VALVE F(08/15/2023 6112095 5,730.58 09/05/2023 293171 MATERIAL FOR PIPING REHABILITATION -PEACH 08/21/2023 6184346 190.55 09/05/2023 293171 MATERIALS TO REPLACE ARVS ON HIGH SERVICE 08/25/2023 6190700 762.20 09/05/2023 293171 Total for Vendor FORTILINE INC: 3 Transaction(s)Totaling $6,683.33 Check#: 293172 CHARBACKS FOR AUGUST 2023 08/24/2023 1000100228 491.55 09/05/2023 293172 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $491.55 Check#: 293173 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 08/22/2023 43FL19261471 327.34 09/05/2023 293173 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $327.34 Check#: 293174 HMO GROUP 64901004 BILLING SUMMARY 08/25/2023 98750020065 224,544.99 09/05/2023 293174 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $224,544.99 Check#: 293175 LS 94 REPLACE BATTERIES AND BATTERY CHAR(08/10/2023 809232 997.90 09/05/2023 293175 LS 152 INSTALL INJECTION PUMP ON GENERATO08/10/2023 809234 996.00 09/05/2023 293175 LS 152 INSTALL JACKET WATER HEATER ON GEN 08/10/2023 809235 472.00 09/05/2023 293175 LS 35, LS 141 AND LS 163 MAJOR PM SERVICE 0108/10/2023 832231 861.00 09/05/2023 293175 LS 129 AND LS 159 MAJOR PM SERVICE ON GENE08/10/2023 732231 574.00 09/05/2023 293175 CHANGED COOLANT, AIR FILTER, FUEL FILTER Or08/04/2023 712231 972.90 09/05/2023 293175 ALTERNATOR BRACKET AND DRIVE BELTS FOR S08/17/2023 728232 999.30 09/05/2023 293175 REPLACE BATTERY CHARGER ON GENERATOR- 08/17/2023 801231 678.00 09/05/2023 293175 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MAJOR PM ON GENERATOR-OP SOUTH WTP 08/17/2023 808231 991.60 09/05/2023 293175 LOAD BANK TEST-SARATOGA SPRINGS WTP 08/11/2023 811231 348.00 09/05/2023 293175 P.M. ON PETER'S CREEK GENERATOR 08/14/2023 807231 777.90 09/05/2023 293175 Total for Vendor SZOKE POWER SYSTEMS, INC.: 11 Transaction(s)Totaling $8,668.60 Check#: 293176 FLEET MAINTENANCE SERVICE TOWING 13420 02/14/2023 165868 650.00 09/05/2023 293176 FLEET MAINTENANCE SERVICE TOWING 14718 06/23/2023 177579 250.00 09/05/2023 293176 Total for Vendor ASAP TOWING &STORAGE: 2 Transaction(s)Totaling $900.00 Check#: 293177 GROUP DENTAL COVERAGE, BILL PERIOD 08/25/2023 92D086 10,794.29 09/05/2023 293177 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,794.29 Check#: 293178 DISTILLED WATER- FLEMING 08/15/2023 1.5322748493126', 18.30 09/05/2023 293178 (4)AIR MATTRESS FOR HURRICANE PREP 08/28/2023 40766 251.48 09/05/2023 293178 Total for Vendor CAPITAL ONE WAL-MART : 2 Transaction(s)Totaling $269.78 Check#: 293179 SOLE SOURCE CENTRIFUGE POLYMER PUMP- F 08/11/2023 31624 5,276.33 09/05/2023 293179 to SOLE SOURCE- FILTERS FOR HIGH PRESSURE C08/18/2023 31685 1,149.04 09/05/2023 293179 Total for Vendor CENTRISYS CORPORATION: 2 Transaction(s)Totaling $6,425.37 Check#: 293180 FLEET MAINTENANCE PARTS 08/18/2023 4807464924 801.88 09/05/2023 293180 FLEET MAINTENANCE PARTS 08/08/2023 4807463760 290.59 09/05/2023 293180 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $1,002.47 Check#: 293181 FERRIC SPLIT BETWEEN SPENCERS/FLEMING 08/09/2023 2023300107179 2,827.24 09/05/2023 293181 FERRIC SPLIT BETWEEN SPENCERS/FLEMING 08/09/2023 2023300107178 4,071.00 09/05/2023 293181 LOAD OF FERRIC SPLIT BETWEEEN SPENCERS/FI08/01/2023 2023300107028 3,606.36 09/05/2023 293181 SODIUMBIOSULFATE 2340 MILLER 840 FLEMMII08/08/2023 2023300107161 3,709.92 09/05/2023 293181 LOAD OF FERRIC SPLIT BETWEEEN SPENCERS/FI08/01/2023 2023300107027 3,606.36 09/05/2023 293181 SODIUMBIOSULFATE 2340 MILLER 840 FLEMM1108/14/2023 2023300107264 3,830.28 09/05/2023 293181 FULL TRUCK OF FERRIC SULFATE 08/21/2023 2023300107363 6,929.98 09/05/2023 293181 SODIUMBIOSULFATE 2340 MILLER 840 FLEMMII08/08/2023 203300107160 1,259.02 09/05/2023 293181 SODIUM BISULFITE- MILLER 08/16/2023 2023300107301 5,041.23 09/05/2023 293181 LOAD OF FERRIC SPLIT BETWEEN SPENCERS/FL08/24/2023 2023300107396 3,427.48 09/05/2023 293181 FERRIC MILLER #2 LIFTSTATION LUCY BRANCH 07/17/2023 2023300106902 3,426.04 09/05/2023 293181 FERRIC MILLER #2 LIFTSTATION LUCY BRANCH 07/17/2023 2023300106903 3,426.04 09/05/2023 293181 LOAD OF FERRIC SPLIT BETWEEN SPENCERS/FLE07/06/2023 2023300106800 3,362.57 09/05/2023 293181 LOAD OF FERRIC SPLIT BETWEEN SPENCERS/FLE07/06/2023 2023300106801 3,362.57 09/05/2023 293181 Total for Vendor THATCHER CHEMICAL OF FLORIDA 14 Transaction(s)Totaling $51,886.09 Check#: 293182 HUMANA VISION 08/25/2023 148862 1,512.57 09/05/2023 293182 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,512.57 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293183 SERVICE LAWN MOWER ASSET NO. 14125 08/10/2023 531226 947.63 09/05/2023 293183 MOWER BLADES SPEED CABLE 08/10/2023 1251518 169.27 09/05/2023 293183 BLADES AND BELTS -LAWN MOWERS 08/10/2023 531227 259.34 09/05/2023 293183 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $1,376.24 Check#: 293184 HITCH AND LOCK FOR ASSET 16986 08/15/2023 30993 318.99 09/05/2023 293184 GEN Y TRAILER HITCH FOR NEW TRUCK-ASSET#08/16/2023 31014 445.99 09/05/2023 293184 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $764.98 Check#: 293185 AMAZON-CHARGERS, CHARGING CABLES, BATT 08/07/2023 11914388976562E 49.49 09/05/2023 293185 INDEED 08/07/2023#82275326 08/07/2023 82275326 506.79 09/05/2023 293185 FDEP APPLICATION FEE FOR 0437734001 08/08/2023 1674454 250.00 09/05/2023 293185 ELECTRICAN EQUIPMENT 08/09/2023 114853862392022 39.99 09/05/2023 293185 FLEET MAINTENANCE PARTS 08/09/2023 2339866 536.40 09/05/2023 293185 MAINTENANCE SUPPLIES 08/09/2023 110654178033862 214.85 09/05/2023 293185 FLEET MAINTENANCE PARTS 08/09/2023 113328706913862 508.87 09/05/2023 293185 to WEFTEC 2023 CONFERENCE REGISTARTION FOR 08/15/2023 2339978 1,045.00 09/05/2023 293185 WEFTEC CONFERENCE 2023 08/07/2023 332142 203.00 09/05/2023 293185 AMAZON-DRY ERASE/PEGBOARD AND MARKER 08/08/2023 11799317806994C 83.23 09/05/2023 293185 AMAZON-CHARGERS, CHARGING CABLES, BATT 08/07/2023 110760565208901 505.24 09/05/2023 293185 MAINTENANCE SUPPLIES 08/09/2023 117876001025781 263.92 09/05/2023 293185 AMAZON-CABINET, HOLE SAW BITS, SZ 9 RUBBE08/07/2023 110463296082584 204.32 09/05/2023 293185 DASH MOUNTING KIT- EXPRESS VAN 08/09/2023 116356021689542 39.99 09/05/2023 293185 BLUE TARP/HARBOR FREIGHT-TOOLS FOR MECI08/22/2023 2339924 171.87 09/05/2023 293185 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,622.96 Check#: 293186 MAINTENANCE SUPPLIES 08/09/2023 11960264334674C 230.72 09/05/2023 293186 AMAZON-M, L,AND XL 8 MIL DISPOSABLE GLOVE08/11/2023 117737827324341 359.98 09/05/2023 293186 WELLNESS FAIR RAFFLE-JAG TICKETS 08/11/2023 2339920 150.55 09/05/2023 293186 WELLNESS FAIR RAFFLE-TOP GOLF 08/11/2023 2339921 75.00 09/05/2023 293186 AMAZON-M, L,AND XL 8 MIL DISPOSABLE GLOVE 08/11/2023 118570679361942 530.82 09/05/2023 293186 2023 FL WATER FORUM IN TAMPA NOV1-2, 2023-.08/16/2023 7447924739 99.00 09/05/2023 293186 CALENDAR FOR PAUL FROM AMAZON 08/14/2023 13311373270722C 26.89 09/05/2023 293186 AMAZON-LARGE RAINSUITS AND SZ 8 AND 11 RP08/15/2023 11680686383762:] 73.90 09/05/2023 293186 TRACTOR SUPPLY-FUEL TANK SUPPLIES- EVAP 08/17/2023 269196 55.98 09/05/2023 293186 GODADDY RENEWAL-CLAYUTILITY.NET 08/21/2023 2689646922 23.17 09/05/2023 293186 AMAZON- HEARING PROTECTION, SNAKE BOOTS08/15/2023 11158005052602C 937.33 09/05/2023 293186 AMAZON-CHAIR PADS, CADDYS, BINDERS, HEAR08/17/2023 119201005955942 927.21 09/05/2023 293186 AMAZON-45%VINEGAR AND SPRAYER(RUST RE08/17/2023 13505572009538E 63.40 09/05/2023 293186 WEFTEC CONFERENCE 2023 08/10/2023 2339909 1,045.00 09/05/2023 293186 AMAZON: IT OFFICE 08/17/2023 13927063443506 35.88 09/05/2023 293186 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,634.83 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293187 PEST CONTROL 08/09/2023 28635 80.00 09/05/2023 293187 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 293188 SOLE SOURCE PETERS CREEK PREPURCHASE C08/10/2023 3556C85906 46,028.15 09/05/2023 293188 SOLE SOURCE LS 30 REPAIR FLYGT MODEL NP-308/10/2023 3556C85890 32,585.10 09/05/2023 293188 SOLE SOURCE PETERS CREEK PREPURCHASE C06/30/2023 3556C81042 26,828.00 09/05/2023 293188 Total for Vendor XYLEM WATER SOLUTIONS USA I1%3 Transaction(s)Totaling $105,441.25 Check#: 293189 WIRELESS REMOTE ACCESS 08/13/2023 254262703X0821 62.55 09/05/2023 293189 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $62.55 Check#: 293190 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 08/05/2023 19501647 48.96 09/05/2023 293190 #14078 CINDERELLA XEROX WC5335 PRINTER, S 08/05/2023 19501646 8.09 09/05/2023 293190 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $57.05 Check#: 293191 BEARING PRESS PUMP FOR MILLER STREET 08/08/2023 64033 407.98 09/05/2023 293191 to BATTERY&HYDRAULIC OIL FOR KUBOTA TRACT(08/23/2023 583612 139.32 09/05/2023 293191 BATTERY&HYDRAULIC OIL FOR KUBOTA TRACT(08/23/2023 583614 73.53 09/05/2023 293191 FLEET MAINTENANCE PARTS 08/16/2023 64864 26.12 09/05/2023 293191 FILTERS FOR POTABLE GENERATORS 08/24/2023 65571 40.61 09/05/2023 293191 Total for Vendor GREEN COVE SPRINGS AUTO PAR 5 Transaction(s)Totaling $687.56 Check#: 293192 CONRETE-2985 BILOXI TRAIL 08/07/2023 93165350 519.00 09/05/2023 293192 2938 SEANS COURT-CONCRETE 08/18/2023 93177471 912.50 09/05/2023 293192 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,431.50 Check#: 293193 KINGSLEY COVE WTP 08/04/2023 2665486458 320.98 09/05/2023 293193 Total for Vendor FPL: 1 Transaction(s)Totaling $320.98 Check#: 293194 SODIUM HYPOCHLORITE-[PC, TW, PEACH, OJR, 108/10/2023 6548227 462.50 09/05/2023 293194 SODIUM HYPOCHLORITE-[PC, TW, PEACH, OJR, 108/10/2023 6548225 629.00 09/05/2023 293194 SODIUM HYPOCHLORITE-[PC, TW, PEACH, OJR, 108/10/2023 6548229 1,110.00 09/05/2023 293194 SODIUM HYPOCHLORITE-[PC, TW, PEACH, OJR, 108/10/2023 6548228 46.25 09/05/2023 293194 SODIUM HYPOCHLORITE-[PC, TW, PEACH, OJR, 108/10/2023 6548226 370.00 09/05/2023 293194 BLEACH FOR PETER'S CREEK WWTP 250 GALLON08/09/2023 6547038 647.50 09/05/2023 293194 BLEACH FOR KEYSTONE AND PETER'S CREEK 08/16/2023 6554648 666.00 09/05/2023 293194 BLEACH FOR KEYSTONE AND PETER'S CREEK 08/16/2023 6554649 462.50 09/05/2023 293194 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 108/17/2023 6555872 22.20 09/05/2023 293194 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 108/17/2023 6555870 647.50 09/05/2023 293194 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 108/17/2023 6555869 508.75 09/05/2023 293194 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 108/17/2023 6555874 74.00 09/05/2023 293194 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 108/17/2023 6555873 462.50 09/05/2023 293194 SODIUM HYPOCHLORITE-OPS,TW, ML, PS, OJR, 108/17/2023 6555871 453.25 09/05/2023 293194 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 08/24/2023 6561428 536.50 09/05/2023 293194 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $7,098.45 Check#: 293195 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 08/24/2023 6561427 758.50 09/05/2023 293195 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 08/24/2023 6561430 1,165.50 09/05/2023 293195 Total for Vendor HAWKINS, INC.: 2 Transaction(s)Totaling $1,924.00 Check#: 293196 BATTERIES FOR UPS- BTU#2- RIDAUGHT WWTP 08/17/2023 65000200 119.69 09/05/2023 293196 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $119.69 Check#: 293197 METAL FOR PARTS PULLER 08/14/2023 DHN4090JV 29.31 09/05/2023 293197 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $29.31 Check#: 293198 RECORDING OF 8/15/23 DEVELOPER AGREEMEN108/17/2023 386788642149 273.60 09/05/2023 293198 Total for Vendor SIMPLIFILE LC -FLTUH3: 1 Transaction(s)Totaling $273.60 to Check#: 293199 CUSTOMER REFUND 08/22/2023 REFUND 30.47 09/05/2023 293199 Total for Vendor WATSON TITLE SERVICES OF NOR 1 Transaction(s)Totaling $30.47 Check#: 293200 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 06/30/2023 APP 5 33,250.00 09/05/2023 293200 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 07/31/2023 APP 6 113,786.85 09/05/2023 293200 Total for Vendor R2T, INC: 2 Transaction(s)Totaling $147,036.85 Check#: 293201 (2)SCHONSTEDT GA-52CX MAGNETIC LOCATOR(08/23/2023 202306208 1,970.00 09/05/2023 293201 Total for Vendor ALLEN PRECISION EQUIPMENT IN(1 Transaction(s)Totaling $1,970.00 Check#: 293202 CUSTOMER REFUND 00071387 08/17/2023 REFUND 43.09 09/05/2023 293202 CUSTOMER REFUND 00611814 08/17/2023 REFUND 87.76 09/05/2023 293202 Total for Vendor LANDMARK TITLE LLC: 2 Transaction(s)Totaling $130.85 Check#: 293203 CUSTOMER REFUND 00584710 08/17/2023 REFUND 40.10 09/05/2023 293203 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $40.10 Check#: 293204 AHL U LIFE ALLSTATE 08/28/2023 176947 1,037.36 09/05/2023 293204 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,037.36 Check#: 293205 MORGAN & BIRGE SUPPORT RENEWAL_YEAR 2 C08/18/2023 73257 35,075.80 09/05/2023 293205 Total for Vendor MORGAN BIRGE AND ASSOCIATE:1 Transaction(s)Totaling $35,075.80 Check#: 293206 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE LS 84-WILO/EMU MODEL FA10.6508/21/2023 7558 11,928.00 09/05/2023 293206 SOLE SOURCE LS 153-WILO/EMU SUBMERSIBLE08/23/2023 7559 9,985.00 09/05/2023 293206 Total for Vendor PSI TECHNOLOGIES: 2 Transaction(s)Totaling $21,913.00 Check#: 293207 PLATE-KEYSTONE CLUB-WELL NO. 1 08/11/2023 72431 55.57 09/05/2023 293207 BOERGER PUMP REAR PLATES-LABOR AND MA108/07/2023 72366C 895.00 09/05/2023 293207 Total for Vendor A&K MACHINE SHOP: 2 Transaction(s)Totaling $950.57 Check#: 293208 STORAGE TANK INSPECTION, CLEANING &REPAI 08/10/2023 23225 3,000.00 09/05/2023 293208 Total for Vendor TANK REHAB.COM, LLC: 1 Transaction(s)Totaling $3,000.00 Check#: 293209 RIDAUGHT WRF IMPROVEMENTS 08/09/2023 252132 2,950.31 09/05/2023 293209 RIDAUGHT WRF IMPROVEMENTS 07/10/2023 251932 16,576.36 09/05/2023 293209 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $19,526.67 Check#: 293210 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 08/17/2023 90185213 19,692.00 09/05/2023 293210 SPENCER'S WTP ELECTRICAL UPGRADES 08/17/2023 90185206 7,706.00 09/05/2023 293210 to SCADA MASTER PLAN 08/23/2023 90185653 7,350.00 09/05/2023 293210 STRATEGIC PLANANING PHASE II 08/23/2023 90185654 10,774.00 09/05/2023 293210 PRELIMINARY DESIGN PACE AND FLEMING OAKS 08/24/2023 90185762 3,437.00 09/05/2023 293210 WASTEWATER TREATMENT DEPARTMENT EVALU08/24/2023 90185737 1,576.00 09/05/2023 293210 Total for Vendor CDM SMITH INC: 6 Transaction(s)Totaling $50,535.00 Check#: 293211 EMPLOYEE BUY UPS 08/25/2023 177220 14,739.22 09/05/2023 293211 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,739.22 Check#: 293212 MONTHLY POND MANAGEMENT-8/1/23-8/31/23- 08/02/2023 4163 126.36 09/05/2023 293212 AUGUST POND TREATMENT 08/01/2023 184 80.85 09/05/2023 293212 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $207.21 Check#: 293213 RIDAUGHT-GST REHAB 08/10/2023 139863 4,620.00 09/05/2023 293213 STAFF SUPPORT SERVICES- 08/10/2023 139887 7,222.00 09/05/2023 293213 FLEMING ISLAND WRF CLARIFIER#1 08/10/2023 139864 2,212.00 09/05/2023 293213 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $14,054.00 Check#: 293214 HYD METER 81020406 07/14/2023 07/14/2023 1,035.64 09/05/2023 293214 Total for Vendor SHARKPROWASH, LLC: 1 Transaction(s)Totaling $1,035.64 Check#: 293215 MEADOWBROOK WTP IMPROVEMENTS 08/08/2023 39802 16,646.08 09/05/2023 293215 STAFF SUPPORT SERVICES-MILLER-FLEMING-08/08/2023 39803 535.35 09/05/2023 293215 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $17,181.43 Check#: 293216 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 00604295 08/17/2023 REFUND 75.06 09/05/2023 293216 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $75.06 Check#: 293217 LAMPA INTERCONNECTS 08/18/2023 2322469 1,348.50 09/05/2023 293217 MASTER PLANNING GOVERNOR'S PARK PRELIM [08/18/2023 2322466 16,490.00 09/05/2023 293217 MASTER PLANNING &WELL DEVELOPMENT GOVE 08/18/2023 2322468 1,686.38 09/05/2023 293217 Total for Vendor DEWBERRY ENGINEERS INC: 3 Transaction(s)Totaling $19,524.88 Check#: 293218 FLEET MAINTENANCE SERVICE TINT 08/24/2023 161548 500.00 09/05/2023 293218 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $500.00 Check#: 293219 FLEET MAINTENANCE PARTS 08/15/2023 69173058 500.00 09/05/2023 293219 FLEET MAINTENANCE PARTS 08/15/2023 69173056 600.00 09/05/2023 293219 Total for Vendor 1-800 RADIATOR&A/C OF JACKSC2 Transaction(s)Totaling $1,100.00 Check#: 293220 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 08/10/2023 139868 33,751.06 09/05/2023 293220 PETERS CREEK NEW REGIONAL WRF 08/10/2023 139862 75,000.00 09/05/2023 293220 to Total for Vendor ARDURRA GROUP, INC: 2 Transaction(s)Totaling $108,751.06 Check#: 293221 COBRA MONTHLY FOR JULY 07/31/2023 1793230 140.25 09/05/2023 293221 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 293222 ANNUAL FEES- PUBLIC RATE HEARING ADVERTI08/17/2023 2023257359 516.38 09/05/2023 293222 ANNUAL FEES- PUBLIC RATE HEARING ADVERTI08/10/2023 2023257358 516.38 09/05/2023 293222 ANNUAL BUDGET-PUBLIC RATE HEARING ADVEF 08/17/2023 2023257356 364.50 09/05/2023 293222 ANNUAL BUDGET-PUBLIC RATE HEARING ADVEF 08/10/2023 2023257355 364.50 09/05/2023 293222 LAMPA- RATE HEARING ADVERTISEMENT 8/10/2:08/17/2023 2023257828 144.00 09/05/2023 293222 MEETING DATES REGULAR SESSION SEPEMBER 08/17/2023 2023257843 29.00 09/05/2023 293222 Total for Vendor CLAY TODAY: 6 Transaction(s)Totaling $1,934.76 Check#: 293223 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,08/22/2023 470013520 10,509.00 09/05/2023 293223 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,08/25/2023 CIN470013686 825.00 09/05/2023 293223 Total for Vendor USP TECHNOLOGIES: 2 Transaction(s)Totaling $11,334.00 Check#: 293224 LIME ROCK-OJR YARD-WATER REPAIRS 08/10/2023 1458 521.54 09/05/2023 293224 LIME ROCK-OJR YARD-SEWER REPAIRS 08/10/2023 1458 515.84 09/05/2023 293224 Total for Vendor B&M LAND CONSTRUCTION INC: 2 Transaction(s)Totaling $1,037.38 Check#: 293225 AD FOR ITB#22/23-A25 RAVINES TO HENLEY WM E08/08/2023 9138870 97.35 09/05/2023 293225 AD FOR ITB#22/23-A16 LS2 AND LS3 IMPROVEME108/12/2023 9158317 113.28 09/05/2023 293225 RFQ#22/23-A22 SURVEYING AND MAPPING PROF08/10/2023 9148854 130.98 09/05/2023 293225 GOVT BIDS&PROPOSALS ITB#22/23-A24 GP WTP 07/31/2023 5749089 92.04 09/05/2023 293225 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LOCALIQ FLORIDA: 4 Transaction(s)Totaling $433.65 Check#: 293226 CUSTOMER REFUND 00552652 08/17/2023 REFUND 131.49 09/05/2023 293226 Total for Vendor FIRST NATIONAL LANE TRANSFER 1 Transaction(s)Totaling $131.49 Check#: 293227 PORTAL PEPM AUGUST 08/01/2023 20230871 649.65 09/05/2023 293227 WELLNESS PROGRAM MANAGEMENT JULY 07/31/2023 20230872 458.33 09/05/2023 293227 WELLNESS PROGRAM MANAGEMENT FOR AUGU:08/31/2023 20230910 458.33 09/05/2023 293227 PORTAL PEPM SEPTEMBER 09/01/2023 20230911 649.65 09/05/2023 293227 Total for Vendor HEALTH SOURCE SOLUTIONS: 4 Transaction(s)Totaling $2,215.96 Check#: 293228 RECORDS MGMT CONSULTING SERVICES 08/15/2023 2442 4,400.00 09/05/2023 293228 Total for Vendor STEVE M LEWIS, INC: 1 Transaction(s)Totaling $4,400.00 Check#: 293229 PROOFGEIST CONSULTING SERVICES FOR DEVE 07/31/2023 211219 13,331.25 09/05/2023 293229 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $13,331.25 to Check#: 293230 CUSTOMER REFUND 00546099 08/17/2023 REFUND 224.56 09/05/2023 293230 Total for Vendor CLEAR EDGE TITLE INC: 1 Transaction(s)Totaling $224.56 Check#: 293231 VOID CHECK#287715 AND REISSUE 08/29/2023 REFUND 2,137.82 09/05/2023 293231 Total for Vendor 1535 BLANDING BLVD (FL)OWNER 1 Transaction(s)Totaling $2,137.82 Check#: 293232 VOID REISSUE CK#28928 08/22/2023 REFUND 96.63 09/05/2023 293232 Total for Vendor FRANK&PATRICIA ANANIA: 1 Transaction(s)Totaling $96.63 Check#: 293233 MASTER REFUNDS 09/05/2023 W144593 521.50 09/05/2023 293233 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $521.50 Check#: 293236 MASTER REFUNDS 09/05/2023 W144595 166.38 09/05/2023 293236 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $166.38 Check#: 293237 MASTER REFUNDS 09/05/2023 W145636 102.23 09/05/2023 293237 Total for Vendor Watson Realty Corporation: 1 Transaction(s)Totaling $102.23 Check#: 293238 MASTER REFUNDS 09/05/2023 W148946 34.65 09/05/2023 293238 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $34.65 Check#: 293239 MASTER REFUNDS 09/05/2023 W154833 75.24 09/05/2023 293239 Total for Vendor Zenith Realty: 1 Transaction(s)Totaling $75.24 Check#: 293240 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 09/05/2023 W161764 64.16 09/05/2023 293240 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $64.16 Check#: 293241 MASTER REFUNDS 09/05/2023 09/05/2023 61.98 09/05/2023 293241 Total for Vendor IH5 PROPERTY FLORIDA LP -M RE 1 Transaction(s)Totaling $61.98 Check#: 293242 MASTER REFUNDS 09/05/2023 W166778 3.69 09/05/2023 293242 Total for Vendor Discover Realty Inc: 1 Transaction(s)Totaling $3.69 Check#: 293243 MASTER REFUNDS 09/05/2023 W169578 171.78 09/05/2023 293243 Total for Vendor Kellar Realty and Property: 1 Transaction(s)Totaling $171.78 Check#: 293244 MASTER REFUNDS 09/05/2023 09/05/2023 140.91 09/05/2023 293244 Total for Vendor TAMINA HOMES INC: 1 Transaction(s)Totaling $140.91 Check#: 293245 MASTER REFUNDS 09/05/2023 W176353 65.55 09/05/2023 293245 Total for Vendor Tamina Homes LLC: 1 Transaction(s)Totaling $65.55 to Check#: 293246 MASTER REFUNDS 09/05/2023 W176804 63.70 09/05/2023 293246 Total for Vendor Breckenridge Property Fund 2016, L 1 Transaction(s)Totaling $63.70 Check#: 293247 MASTER REFUNDS 09/05/2023 W176811 166.63 09/05/2023 293247 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $166.63 Check#: 293248 MASTER REFUNDS 09/05/2023 W176821 13.29 09/05/2023 293248 Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $13.29 Check#: 293249 MASTER REFUNDS 09/05/2023 09/05/2023 81.99 09/05/2023 293249 Total for Vendor WIGGINS CONSTRUCTION COMPAI 1 Transaction(s)Totaling $81.99 Check#: 293250 MASTER REFUNDS 09/05/2023 W176863 61.92 09/05/2023 293250 Total for Vendor Suncoast Property Management: 1 Transaction(s)Totaling $61.92 Check#: 293251 MASTER REFUNDS 09/05/2023 09/05/2023 522.43 09/05/2023 293251 Total for Vendor INLAND RESIDENTIAL: 1 Transaction(s)Totaling $522.43 Check#: 293253 MASTER REFUNDS 09/05/2023 09/05/2023 92.40 09/05/2023 293253 Total for Vendor PMC SFR HOLDING LLC: 1 Transaction(s)Totaling $92.40 Check#: 293254 MASTER REFUNDS 09/05/2023 09/05/2023 73.53 09/05/2023 293254 Total for Vendor YAMASA CO LTD: 1 Transaction(s)Totaling $73.53 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293255 MASTER REFUNDS 09/05/2023 09/05/2023 337.00 09/05/2023 293255 Total for Vendor LENNAR HOMES, INC: 1 Transaction(s)Totaling $337.00 Check#: 293257 MASTER REFUNDS 09/05/2023 09/05/2023 45.61 09/05/2023 293257 Total for Vendor FULL SERVICE REALTY LLC: 1 Transaction(s)Totaling $45.61 Check#: 293258 MASTER REFUNDS 09/05/2023 09/05/2023 316.35 09/05/2023 293258 Total for Vendor OPENDOOR LABS INC: 1 Transaction(s)Totaling $316.35 Check#: 293259 MASTER REFUNDS 09/05/2023 09/05/2023 343.38 09/05/2023 293259 Total for Vendor MAIN STREET RENEWAL: 1 Transaction(s)Totaling $343.38 Check#: 293260 MASTER REFUNDS 09/05/2023 09/05/2023 103.47 09/05/2023 293260 Total for Vendor PRIME AREA PROPERTIES, LLC: 1 Transaction(s)Totaling $103.47 Check#: 293261 MASTER REFUNDS 09/05/2023 09/05/2023 254.80 09/05/2023 293261 to Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $254.80 Check#: 293262 MASTER REFUNDS 09/05/2023 09/05/2023 61.92 09/05/2023 293262 Total for Vendor SFR JV-A 2019-1 BORROWER LLC: 1 Transaction(s)Totaling $61.92 Check#: 293263 MASTER REFUNDS 09/05/2023 09/05/2023 102.17 09/05/2023 293263 Total for Vendor EVERGREEN HOMES BUYERS LLC 1 Transaction(s)Totaling $102.17 Check#: 293264 MASTER REFUNDS 09/05/2023 09/05/2023 158.49 09/05/2023 293264 Total for Vendor SFR JV-1 2020-1 BORROWER LLC: 1 Transaction(s)Totaling $158.49 Check#: 293265 MASTER REFUNDS 09/05/2023 09/05/2023 114.61 09/05/2023 293265 Total for Vendor RENU REAL ESTATE FL, : 1 Transaction(s)Totaling $114.61 Check#: 293266 MASTER REFUNDS 09/05/2023 09/05/2023 110.93 09/05/2023 293266 Total for Vendor SFR XII JACKSONVILLE OWNER 111 Transaction(s)Totaling $110.93 Check#: 293267 MASTER REFUNDS 09/05/2023 09/05/2023 56.24 09/05/2023 293267 Total for Vendor SECOND AVE PROPERTY MANAGE 1 Transaction(s)Totaling $56.24 Check#: 293268 MASTER REFUNDS 09/05/2023 09/05/2023 59.69 09/05/2023 293268 Total for Vendor NRT PROPERTY MANAGEMENT LL 1 Transaction(s)Totaling $59.69 Check#: 293269 MASTER REFUNDS 09/05/2023 09/05/2023 75.00 09/05/2023 293269 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor COMPASS RE SERVICES LLC: 1 Transaction(s)Totaling $75.00 Check#: 293270 MASTER REFUNDS 09/05/2023 09/05/2023 134.38 09/05/2023 293270 Total for Vendor SFR JV 2 PROPERTY LLC: 1 Transaction(s)Totaling $134.38 Check#: 293271 MASTER REFUNDS 09/05/2023 09/05/2023 622.11 09/05/2023 293271 Total for Vendor 1535 BLANDING BLVD(FL)OWNER 1 Transaction(s)Totaling $622.11 Check#: 293272 MASTER REFUNDS 09/05/2023 09/05/2023 436.02 09/05/2023 293272 Total for Vendor DIVVY BROKERAGE LLC: 1 Transaction(s)Totaling $436.02 Check#: 293273 MASTER REFUNDS 09/05/2023 09/05/2023 2,057.41 09/05/2023 293273 Total for Vendor FILMORE FEE OWNER LLC: 1 Transaction(s)Totaling $2,057.41 Check#: 293275 MASTER REFUNDS 09/05/2023 09/05/2023 79.95 09/05/2023 293275 Total for Vendor JAXSAT GROUP, LLC: 1 Transaction(s)Totaling $79.95 to Check#: 293276 MASTER REFUNDS 09/05/2023 09/05/2023 139.45 09/05/2023 293276 Total for Vendor SYLVAN HOMES LLC: 1 Transaction(s)Totaling $139.45 Check#: 293277 MASTER REFUNDS 09/05/2023 09/05/2023 49.25 09/05/2023 293277 Total for Vendor MYND MANAGEMENT, INC: 1 Transaction(s)Totaling $49.25 Check#: 293278 MASTER REFUNDS 09/05/2023 09/05/2023 64.86 09/05/2023 293278 Total for Vendor DOORBIA: 1 Transaction(s)Totaling $64.86 Check#: 293279 MASTER REFUNDS 09/05/2023 09/05/2023 114.84 09/05/2023 293279 Total for Vendor CUPOLO HOMES 27 LLC: 1 Transaction(s)Totaling $114.84 Check#: 293280 MASTER REFUNDS 09/05/2023 09/05/2023 105.05 09/05/2023 293280 Total for Vendor MCH SFR PROPERTY OWNER 2 LL1 1 Transaction(s)Totaling $105.05 Check#: 293281 MASTER REFUNDS 09/05/2023 09/05/2023 18.24 09/05/2023 293281 Total for Vendor STATE FARM INSURANCE COMPAI 1 Transaction(s)Totaling $18.24 Check#: 293282 MASTER REFUNDS 09/05/2023 09/05/2023 323.67 09/05/2023 293282 Total for Vendor MIDDLEBURG UNITED METHODIST 1 Transaction(s)Totaling $323.67 Check#: 293283 MASTER REFUNDS 09/05/2023 09/05/2023 82.03 09/05/2023 293283 Total for Vendor PCA PLUS INC: 1 Transaction(s)Totaling $82.03 Check#: 293284 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 09/05/2023 09/05/2023 6.15 09/05/2023 293284 Total for Vendor ANSWERS RESOURCE FACILITY, Ill Transaction(s)Totaling $6.15 Check#: 293285 MASTER REFUNDS 09/05/2023 09/05/2023 14.72 09/05/2023 293285 Total for Vendor RAVIRGLAM STUDIO: 1 Transaction(s)Totaling $14.72 Check#: 293286 MASTER REFUNDS 09/05/2023 09/05/2023 141.42 09/05/2023 293286 Total for Vendor PROGRESS RESIDENTIAL HVH BOI1 Transaction(s)Totaling $141.42 Check#: 293287 MASTER REFUNDS 09/05/2023 09/05/2023 68.62 09/05/2023 293287 Total for Vendor PROGRESS RESIDENTAIL EXCHAN 1 Transaction(s)Totaling $68.62 Check#: 293288 MASTER REFUNDS 09/05/2023 09/05/2023 1.14 09/05/2023 293288 Total for Vendor HEIRLOOM HOMES, INC: 1 Transaction(s)Totaling $1.14 Check#: 293289 MASTER REFUNDS 09/05/2023 09/05/2023 83.74 09/05/2023 293289 Total for Vendor 6633 BOY BLUE RD LLC: 1 Transaction(s)Totaling $83.74 to Check#: 293290 MASTER REFUNDS 09/05/2023 09/05/2023 28.59 09/05/2023 293290 Total for Vendor BELGRAVIA SQUARE, LLC: 1 Transaction(s)Totaling $28.59 Check#: 293291 MASTER REFUNDS 09/05/2023 09/05/2023 86.98 09/05/2023 293291 Total for Vendor JEAN CHRISTOPHER LLC: 1 Transaction(s)Totaling $86.98 Check#: 293292 MASTER REFUNDS 09/05/2023 09/05/2023 75.06 09/05/2023 293292 Total for Vendor LOCKLEAR PROPERTY MONAGEM 1 Transaction(s)Totaling $75.06 Check#: 293293 MASTER REFUNDS 09/05/2023 09/05/2023 72.82 09/05/2023 293293 Total for Vendor MDH HOLDING INC: 1 Transaction(s)Totaling $72.82 Check#: 293294 MASTER REFUNDS 09/05/2023 09/05/2023 72.76 09/05/2023 293294 Total for Vendor PALM LEAF PROPERTY MANAGEM 1 Transaction(s)Totaling $72.76 Check#: 293295 MASTER REFUNDS 09/05/2023 09/05/2023 125.69 09/05/2023 293295 Total for Vendor HOME ENCOUNTER LLC: 1 Transaction(s)Totaling $125.69 Check#: 293296 MASTER REFUNDS 09/05/2023 09/05/2023 72.76 09/05/2023 293296 Total for Vendor JKV INVESTORS C LP: 1 Transaction(s)Totaling $72.76 Check#: 293297 MASTER REFUNDS 09/05/2023 09/05/2023 353.57 09/05/2023 293297 Total for Vendor MCH SFR 1 LLC: 1 Transaction(s)Totaling $353.57 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293298 MASTER REFUNDS 09/05/2023 09/05/2023 95.57 09/05/2023 293298 Total for Vendor MCH SFR PARENT 4 LLC: 1 Transaction(s)Totaling $95.57 Check#: 293299 MASTER REFUNDS 09/05/2023 09/05/2023 69.60 09/05/2023 293299 Total for Vendor SFR JV 2 NTL BORROWER LLC: 1 Transaction(s)Totaling $69.60 Check#: 293300 08/01/23 MEETING 08/31/2023 BOS 310.68 09/05/2023 293300 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $310.68 Check#: 293301 08/01/23&08/15/23 MEETINGS 08/31/2023 BOS 621.36 09/05/2023 293301 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 293302 08/01/23&08/15/23 MEETINGS 08/31/2023 BOS 621.36 09/05/2023 293302 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 293303 08/01/23&08/15/23 MEETINGS 08/31/2023 BOS 310.68 09/05/2023 293303 to Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $310.68 Check#: 293304 08/01/23&08/15/23 MEETINGS 08/31/2023 BOS 310.68 09/05/2023 293304 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 293305 CUSTOMER REFUNDS 09/05/2023 00606051 47.79 09/05/2023 293305 Total for Vendor Isabel Gonzalez: 1 Transaction(s)Totaling $47.79 Check#: 293306 CUSTOMER REFUNDS 09/05/2023 00574294 28.59 09/05/2023 293306 Total for Vendor Jose Romero: 1 Transaction(s)Totaling $28.59 Check#: 293307 CUSTOMER REFUNDS 09/05/2023 00619155 75.00 09/05/2023 293307 Total for Vendor Brian Fraser: 1 Transaction(s)Totaling $75.00 Check#: 293308 CUSTOMER REFUNDS 09/05/2023 00585942 143.56 09/05/2023 293308 Total for Vendor Jonathon Parrott: 1 Transaction(s)Totaling $143.56 Check#: 293309 CUSTOMER REFUNDS 09/05/2023 00618636 75.00 09/05/2023 293309 Total for Vendor David Ramirez-Gonzalez: 1 Transaction(s)Totaling $75.00 Check#: 293310 CUSTOMER REFUNDS 09/05/2023 00606104 75.04 09/05/2023 293310 Total for Vendor Desiree Aguaveva: 1 Transaction(s)Totaling $75.04 Check#: 293311 CUSTOMER REFUNDS 09/05/2023 00588778 69.62 09/05/2023 293311 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kingston Marshall Jr: 1 Transaction(s)Totaling $69.62 Check#: 293312 CUSTOMER REFUNDS 09/05/2023 00160097 20.30 09/05/2023 293312 Total for Vendor David C Todd: 1 Transaction(s)Totaling $20.30 Check#: 293313 CUSTOMER REFUNDS 09/05/2023 00549110 20.08 09/05/2023 293313 Total for Vendor Karrie Massee: 1 Transaction(s)Totaling $20.08 Check#: 293314 CUSTOMER REFUNDS 09/05/2023 00617624 46.43 09/05/2023 293314 Total for Vendor Billy Mills: 1 Transaction(s)Totaling $46.43 Check#: 293315 CUSTOMER REFUNDS 09/05/2023 00615639 23.43 09/05/2023 293315 Total for Vendor Stephanie E Steigleman: 1 Transaction(s)Totaling $23.43 Check#: 293316 CUSTOMER REFUNDS 09/05/2023 00598027 53.36 09/05/2023 293316 Total for Vendor Jeremy M Roth: 1 Transaction(s)Totaling $53.36 to Check#: 293317 CUSTOMER REFUNDS 09/05/2023 00618570 69.58 09/05/2023 293317 Total for Vendor Ashley Scarborough: 1 Transaction(s)Totaling $69.58 Check#: 293318 CUSTOMER REFUNDS 09/05/2023 00600788 51.13 09/05/2023 293318 Total for Vendor Brenda Gonzalez-Wright: 1 Transaction(s)Totaling $51.13 Check#: 293319 CUSTOMER REFUNDS 09/05/2023 00592935 44.86 09/05/2023 293319 Total for Vendor Seth Burt: 1 Transaction(s)Totaling $44.86 Check#: 293320 CUSTOMER REFUNDS 09/05/2023 00598185 27.25 09/05/2023 293320 Total for Vendor Shaneika L Douglas: 1 Transaction(s)Totaling $27.25 Check#: 293321 CUSTOMER REFUNDS 09/05/2023 00605021 44.54 09/05/2023 293321 Total for Vendor Judy R Prince: 1 Transaction(s)Totaling $44.54 Check#: 293322 CUSTOMER REFUNDS 09/05/2023 00607309 65.69 09/05/2023 293322 Total for Vendor Olivia Eckert: 1 Transaction(s)Totaling $65.69 Check#: 293323 CUSTOMER REFUNDS 09/05/2023 00599034 56.01 09/05/2023 293323 Total for Vendor Hayley M Wirkus: 1 Transaction(s)Totaling $56.01 Check#: 293324 CUSTOMER REFUNDS 09/05/2023 00617424 32.42 09/05/2023 293324 Total for Vendor Ramon Velazquez: 1 Transaction(s)Totaling $32.42 Check#: 293325 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 09/05/2023 00608063 64.44 09/05/2023 293325 Total for Vendor Javier J Riutort: 1 Transaction(s)Totaling $64.44 Check#: 293326 CUSTOMER REFUNDS 09/05/2023 00591799 39.76 09/05/2023 293326 Total for Vendor Alexis Avila: 1 Transaction(s)Totaling $39.76 Check#: 293327 CUSTOMER REFUNDS 09/05/2023 00603269 22.07 09/05/2023 293327 Total for Vendor Dallas Everett: 1 Transaction(s)Totaling $22.07 Check#: 293328 CUSTOMER REFUNDS 09/05/2023 00615515 173.70 09/05/2023 293328 Total for Vendor Robbin C Fetcher: 1 Transaction(s)Totaling $173.70 Check#: 293329 CUSTOMER REFUNDS 09/05/2023 00601183 132.99 09/05/2023 293329 Total for Vendor Audrey Dawn Warren: 1 Transaction(s)Totaling $132.99 Check#: 293330 CUSTOMER REFUNDS 09/05/2023 00608424 53.60 09/05/2023 293330 Total for Vendor Shania Lemon: 1 Transaction(s)Totaling $53.60 to Check#: 293331 CUSTOMER REFUNDS 09/05/2023 00573195 75.28 09/05/2023 293331 Total for Vendor Barbara S Roberson: 1 Transaction(s)Totaling $75.28 Check#: 293332 CUSTOMER REFUNDS 09/05/2023 00534418 59.02 09/05/2023 293332 Total for Vendor Kathryn M Hilt: 1 Transaction(s)Totaling $59.02 Check#: 293333 CUSTOMER REFUNDS 09/05/2023 00284196 254.34 09/05/2023 293333 Total for Vendor Samuel Granger: 1 Transaction(s)Totaling $254.34 Check#: 293334 CUSTOMER REFUNDS 09/05/2023 00607598 55.69 09/05/2023 293334 Total for Vendor Shannon Davis: 1 Transaction(s)Totaling $55.69 Check#: 293335 CUSTOMER REFUNDS 09/05/2023 00617454 3.94 09/05/2023 293335 Total for Vendor Peter Baker: 1 Transaction(s)Totaling $3.94 Check#: 293336 CUSTOMER REFUNDS 09/05/2023 00592251 75.28 09/05/2023 293336 Total for Vendor Clifford E Heim: 1 Transaction(s)Totaling $75.28 Check#: 293337 CUSTOMER REFUNDS 09/05/2023 00614361 69.82 09/05/2023 293337 Total for Vendor Matthew J Thompson: 1 Transaction(s)Totaling $69.82 Check#: 293338 CUSTOMER REFUNDS 09/05/2023 00505928 59.02 09/05/2023 293338 Total for Vendor Krista Michelle Rodriguez: 1 Transaction(s)Totaling $59.02 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293339 CUSTOMER REFUNDS 09/05/2023 00608732 5.81 09/05/2023 293339 Total for Vendor William Blanding: 1 Transaction(s)Totaling $5.81 Check#: 293340 CUSTOMER REFUNDS 09/05/2023 00611807 62.69 09/05/2023 293340 Total for Vendor Paul Dickerson: 1 Transaction(s)Totaling $62.69 Check#: 293341 CUSTOMER REFUNDS 09/05/2023 00597379 63.20 09/05/2023 293341 Total for Vendor Freida Lukjanczuk: 1 Transaction(s)Totaling $63.20 Check#: 293342 CUSTOMER REFUNDS 09/05/2023 00619250 224.00 09/05/2023 293342 Total for Vendor Major Sublett: 1 Transaction(s)Totaling $224.00 Check#: 293343 CUSTOMER REFUNDS 09/05/2023 00596114 57.78 09/05/2023 293343 Total for Vendor Lindsay Acevedo: 1 Transaction(s)Totaling $57.78 Check#: 293344 CUSTOMER REFUNDS 09/05/2023 00615796 31.63 09/05/2023 293344 to Total for Vendor Ronald Camacho: 1 Transaction(s)Totaling $31.63 Check#: 293345 CUSTOMER REFUNDS 09/05/2023 00558387 25.66 09/05/2023 293345 Total for Vendor Susan Mara: 1 Transaction(s)Totaling $25.66 Check#: 293346 CUSTOMER REFUNDS 09/05/2023 00600166 13.87 09/05/2023 293346 Total for Vendor George Ownbey: 1 Transaction(s)Totaling $13.87 Check#: 293347 CUSTOMER REFUNDS 09/05/2023 00619744 32.95 09/05/2023 293347 Total for Vendor Debra Waters: 1 Transaction(s)Totaling $32.95 Check#: 293348 CUSTOMER REFUNDS 09/05/2023 00605200 74.04 09/05/2023 293348 Total for Vendor Kaiya R West: 1 Transaction(s)Totaling $74.04 Check#: 293349 CUSTOMER REFUNDS 09/05/2023 00608563 41.52 09/05/2023 293349 Total for Vendor Carolyn N Guzman Vasquez: 1 Transaction(s)Totaling $41.52 Check#: 293350 CUSTOMER REFUNDS 09/05/2023 00609622 68.92 09/05/2023 293350 Total for Vendor Erin Lancaster-Taylor: 1 Transaction(s)Totaling $68.92 Check#: 293351 CUSTOMER REFUNDS 09/05/2023 00618683 74.57 09/05/2023 293351 Total for Vendor Chad A Milam: 1 Transaction(s)Totaling $74.57 Check#: 293352 CUSTOMER REFUNDS 09/05/2023 00618708 100.93 09/05/2023 293352 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Sean Skinner: 1 Transaction(s)Totaling $100.93 Check#: 293353 CUSTOMER REFUNDS 09/05/2023 00283293 30.43 09/05/2023 293353 Total for Vendor Duang Roberts: 1 Transaction(s)Totaling $30.43 Check#: 293354 CUSTOMER REFUNDS 09/05/2023 00617233 112.13 09/05/2023 293354 Total for Vendor Michael Joseph Swartz: 1 Transaction(s)Totaling $112.13 Check#: 293355 CUSTOMER REFUNDS 09/05/2023 00570861 51.12 09/05/2023 293355 Total for Vendor Sierra Middleton: 1 Transaction(s)Totaling $51.12 Check#: 293356 CUSTOMER REFUNDS 09/05/2023 00605493 72.80 09/05/2023 293356 Total for Vendor Kaitlin Prince: 1 Transaction(s)Totaling $72.80 Check#: 293357 CUSTOMER REFUNDS 09/05/2023 00602419 17.30 09/05/2023 293357 Total for Vendor Ariana Hantz: 1 Transaction(s)Totaling $17.30 to Check#: 293358 CUSTOMER REFUNDS 09/05/2023 00608538 51.12 09/05/2023 293358 Total for Vendor Austin M Chesser: 1 Transaction(s)Totaling $51.12 Check#: 293359 CUSTOMER REFUNDS 09/05/2023 00613660 72.81 09/05/2023 293359 Total for Vendor Mary B Cadwising: 1 Transaction(s)Totaling $72.81 Check#: 293360 CUSTOMER REFUNDS 09/05/2023 00565687 273.14 09/05/2023 293360 Total for Vendor Christian Montijo: 1 Transaction(s)Totaling $273.14 Check#: 293361 CUSTOMER REFUNDS 09/05/2023 00611307 110.97 09/05/2023 293361 Total for Vendor IRIDANIA CUELLO DE LOS SANTO:1 Transaction(s)Totaling $110.97 Check#: 293362 CUSTOMER REFUNDS 09/05/2023 00219359 44.46 09/05/2023 293362 Total for Vendor Joseph M Daugherty: 1 Transaction(s)Totaling $44.46 Check#: 293363 CUSTOMER REFUNDS 09/05/2023 00619952 17.52 09/05/2023 293363 Total for Vendor Christopher Alex Walker: 1 Transaction(s)Totaling $17.52 Check#: 293364 CUSTOMER REFUNDS 09/05/2023 00618242 66.10 09/05/2023 293364 Total for Vendor William Webb: 1 Transaction(s)Totaling $66.10 Check#: 293365 CUSTOMER REFUNDS 09/05/2023 00561982 56.51 09/05/2023 293365 Total for Vendor Lisa Gilbert: 1 Transaction(s)Totaling $56.51 Check#: 293366 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 09/05/2023 00617245 48.98 09/05/2023 293366 Total for Vendor Zachary Handres: 1 Transaction(s)Totaling $48.98 Check#: 293367 CUSTOMER REFUNDS 09/05/2023 00566740 70.99 09/05/2023 293367 Total for Vendor Andrew V Reddy: 1 Transaction(s)Totaling $70.99 Check#: 293368 CUSTOMER REFUNDS 09/05/2023 00557592 70.14 09/05/2023 293368 Total for Vendor Danyelle Dennard: 1 Transaction(s)Totaling $70.14 Check#: 293369 CUSTOMER REFUNDS 09/05/2023 00609417 61.56 09/05/2023 293369 Total for Vendor Nannan Jia: 1 Transaction(s)Totaling $61.56 Check#: 293370 CUSTOMER REFUNDS 09/05/2023 00583878 41.10 09/05/2023 293370 Total for Vendor Andrew J Phipps: 1 Transaction(s)Totaling $41.10 Check#: 293371 CUSTOMER REFUNDS 09/05/2023 00235602 66.81 09/05/2023 293371 Total for Vendor Larry N Gunnells,Jr: 1 Transaction(s)Totaling $66.81 to Check#: 293372 CUSTOMER REFUNDS 09/05/2023 00596632 10.40 09/05/2023 293372 Total for Vendor Michelle Waters: 1 Transaction(s)Totaling $10.40 Check#: 293373 CUSTOMER REFUNDS 09/05/2023 00209774 37.80 09/05/2023 293373 Total for Vendor Susan G Washburn: 1 Transaction(s)Totaling $37.80 Check#: 293374 CUSTOMER REFUNDS 09/05/2023 00614031 70.28 09/05/2023 293374 Total for Vendor Sabina Thapa Adhikari: 1 Transaction(s)Totaling $70.28 Check#: 293375 CUSTOMER REFUNDS 09/05/2023 00038498 64.90 09/05/2023 293375 Total for Vendor Hong Ming Yu: 1 Transaction(s)Totaling $64.90 Check#: 293376 CUSTOMER REFUNDS 09/05/2023 00198569 33.27 09/05/2023 293376 Total for Vendor Laura Z Michel: 1 Transaction(s)Totaling $33.27 Check#: 293377 CUSTOMER REFUNDS 09/05/2023 00266517 78.12 09/05/2023 293377 Total for Vendor Debora D Plonski: 1 Transaction(s)Totaling $78.12 Check#: 293378 CUSTOMER REFUNDS 09/05/2023 00618621 123.58 09/05/2023 293378 Total for Vendor Kobe Ellis: 1 Transaction(s)Totaling $123.58 Check#: 293379 CUSTOMER REFUNDS 09/05/2023 00616034 109.65 09/05/2023 293379 Total for Vendor Sara Pierce Alston: 1 Transaction(s)Totaling $109.65 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293380 CUSTOMER REFUNDS 09/05/2023 00519933 68.82 09/05/2023 293380 Total for Vendor Gregory Baker: 1 Transaction(s)Totaling $68.82 Check#: 293381 CUSTOMER REFUNDS 09/05/2023 00571316 28.15 09/05/2023 293381 Total for Vendor Kyle&Ashley Starkey: 1 Transaction(s)Totaling $28.15 Check#: 293382 CUSTOMER REFUNDS 09/05/2023 00568600 17.92 09/05/2023 293382 Total for Vendor Matthew Beaulieu: 1 Transaction(s)Totaling $17.92 Check#: 293383 CUSTOMER REFUNDS 09/05/2023 00550384 30.70 09/05/2023 293383 Total for Vendor Melvin J Redding,Jr: 1 Transaction(s)Totaling $30.70 Check#: 293384 CUSTOMER REFUNDS 09/05/2023 00586642 37.24 09/05/2023 293384 Total for Vendor Gage Chancey: 1 Transaction(s)Totaling $37.24 Check#: 293385 CUSTOMER REFUNDS 09/05/2023 00274110 39.51 09/05/2023 293385 to Total for Vendor Diana J Haile: 1 Transaction(s)Totaling $39.51 Check#: 293386 CUSTOMER REFUNDS 09/05/2023 00528934 25.80 09/05/2023 293386 Total for Vendor Amanda J Leslie: 1 Transaction(s)Totaling $25.80 Check#: 293387 CUSTOMER REFUNDS 09/05/2023 00609973 27.82 09/05/2023 293387 Total for Vendor Alexander Sibilla: 1 Transaction(s)Totaling $27.82 Check#: 293388 CUSTOMER REFUNDS 09/05/2023 00166233 105.98 09/05/2023 293388 Total for Vendor Hayong Randosh: 1 Transaction(s)Totaling $105.98 Check#: 293389 CUSTOMER REFUNDS 09/05/2023 00576037 19.04 09/05/2023 293389 Total for Vendor Corey Wilson: 1 Transaction(s)Totaling $19.04 Check#: 293390 CUSTOMER REFUNDS 09/05/2023 00589169 17.69 09/05/2023 293390 Total for Vendor Amy Foran: 1 Transaction(s)Totaling $17.69 Check#: 293391 CUSTOMER REFUNDS 09/05/2023 00056304 100.56 09/05/2023 293391 Total for Vendor Deanna H Look: 1 Transaction(s)Totaling $100.56 Check#: 293392 CUSTOMER REFUNDS 09/05/2023 00610762 9.37 09/05/2023 293392 Total for Vendor Vito Leonardi: 1 Transaction(s)Totaling $9.37 Check#: 293393 CUSTOMER REFUNDS 09/05/2023 00568531 23.25 09/05/2023 293393 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Deontra A Warren: 1 Transaction(s)Totaling $23.25 Check#: 293394 CUSTOMER REFUNDS 09/05/2023 00547156 89.10 09/05/2023 293394 Total for Vendor Mark A Porter: 1 Transaction(s)Totaling $89.10 Check#: 293395 CUSTOMER REFUNDS 09/05/2023 00611427 66.65 09/05/2023 293395 Total for Vendor Ricardo Lopez: 1 Transaction(s)Totaling $66.65 Check#: 293396 CUSTOMER REFUNDS 09/05/2023 00600911 50.35 09/05/2023 293396 Total for Vendor Deborah Dibello: 1 Transaction(s)Totaling $50.35 Check#: 293397 CUSTOMER REFUNDS 09/05/2023 00619532 34.09 09/05/2023 293397 Total for Vendor Joseph Pinamonti Jr: 1 Transaction(s)Totaling $34.09 Check#: 293398 CUSTOMER REFUNDS 09/05/2023 00594618 54.54 09/05/2023 293398 Total for Vendor Johnathan Pierce: 1 Transaction(s)Totaling $54.54 to Check#: 293399 CUSTOMER REFUNDS 09/05/2023 00218465 41.46 09/05/2023 293399 Total for Vendor Richard Allen &Cherie Vogt: 1 Transaction(s)Totaling $41.46 Check#: 293400 CUSTOMER REFUNDS 09/05/2023 00619026 65.34 09/05/2023 293400 Total for Vendor Marvin Dugenske: 1 Transaction(s)Totaling $65.34 Check#: 293401 CUSTOMER REFUNDS 09/05/2023 00603440 61.05 09/05/2023 293401 Total for Vendor Anh Duong: 1 Transaction(s)Totaling $61.05 Check#: 293402 CUSTOMER REFUNDS 09/05/2023 00250460 279.61 09/05/2023 293402 Total for Vendor Felicia Johnson: 1 Transaction(s)Totaling $279.61 Check#: 293403 CUSTOMER REFUNDS 09/05/2023 00198130 99.33 09/05/2023 293403 Total for Vendor Nancy Guengue: 1 Transaction(s)Totaling $99.33 Check#: 293404 CUSTOMER REFUNDS 09/05/2023 00577807 59.96 09/05/2023 293404 Total for Vendor Samantha Weaver: 1 Transaction(s)Totaling $59.96 Check#: 293405 CUSTOMER REFUNDS 09/05/2023 00616970 59.92 09/05/2023 293405 Total for Vendor Jeehyun Lee: 1 Transaction(s)Totaling $59.92 Check#: 293406 CUSTOMER REFUNDS 09/05/2023 00578799 49.12 09/05/2023 293406 Total for Vendor Indira C Lopez: 1 Transaction(s)Totaling $49.12 Check#: 293407 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 09/05/2023 00584970 54.73 09/05/2023 293407 Total for Vendor Camron Mclean: 1 Transaction(s)Totaling $54.73 Check#: 293408 CUSTOMER REFUNDS 09/05/2023 00570117 264.91 09/05/2023 293408 Total for Vendor Maria Nunez: 1 Transaction(s)Totaling $264.91 Check#: 293409 CUSTOMER REFUNDS 09/05/2023 00564202 24.64 09/05/2023 293409 Total for Vendor Walter Fredenhagen: 1 Transaction(s)Totaling $24.64 Check#: 293410 CUSTOMER REFUNDS 09/05/2023 00546625 100.45 09/05/2023 293410 Total for Vendor William M Glaze: 1 Transaction(s)Totaling $100.45 Check#: 293411 CUSTOMER REFUNDS 09/05/2023 00591342 53.30 09/05/2023 293411 Total for Vendor Sara M Nejame: 1 Transaction(s)Totaling $53.30 Check#: 293412 CUSTOMER REFUNDS 09/05/2023 00613732 103.52 09/05/2023 293412 Total for Vendor Matthew Ridings: 1 Transaction(s)Totaling $103.52 to Check#: 293413 CUSTOMER REFUNDS 09/05/2023 00496679 58.72 09/05/2023 293413 Total for Vendor Erik Powell: 1 Transaction(s)Totaling $58.72 Check#: 293414 CUSTOMER REFUNDS 09/05/2023 00615078 64.10 09/05/2023 293414 Total for Vendor Kristin A Johnson: 1 Transaction(s)Totaling $64.10 Check#: 293415 CUSTOMER REFUNDS 09/05/2023 00603889 9.80 09/05/2023 293415 Total for Vendor Randi Wright: 1 Transaction(s)Totaling $9.80 Check#: 293416 CUSTOMER REFUNDS 09/05/2023 00576104 47.95 09/05/2023 293416 Total for Vendor Derrick Miller: 1 Transaction(s)Totaling $47.95 Check#: 293417 CUSTOMER REFUNDS 09/05/2023 00618064 40.70 09/05/2023 293417 Total for Vendor Melissa M Brookes: 1 Transaction(s)Totaling $40.70 Check#: 293418 CUSTOMER REFUNDS 09/05/2023 00618817 62.86 09/05/2023 293418 Total for Vendor Mohamed R Haniff: 1 Transaction(s)Totaling $62.86 Check#: 293419 CUSTOMER REFUNDS 09/05/2023 00591800 19.54 09/05/2023 293419 Total for Vendor Brooke E Mowles: 1 Transaction(s)Totaling $19.54 Check#: 293420 CUSTOMER REFUNDS 09/05/2023 00597815 78.73 09/05/2023 293420 Total for Vendor Jesse Williams: 1 Transaction(s)Totaling $78.73 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293421 CUSTOMER REFUNDS 09/05/2023 00584297 78.75 09/05/2023 293421 Total for Vendor Bryan P Aiken: 1 Transaction(s)Totaling $78.75 Check#: 293422 CUSTOMER REFUNDS 09/05/2023 00601821 102.27 09/05/2023 293422 Total for Vendor Christopher Steven Lambert: 1 Transaction(s)Totaling $102.27 Check#: 293423 CUSTOMER REFUNDS 09/05/2023 00616434 81.50 09/05/2023 293423 Total for Vendor Lorraine Blair: 1 Transaction(s)Totaling $81.50 Check#: 293424 CUSTOMER REFUNDS 09/05/2023 00612202 46.67 09/05/2023 293424 Total for Vendor James Tacogdoy: 1 Transaction(s)Totaling $46.67 Check#: 293425 CUSTOMER REFUNDS 09/05/2023 00588977 41.22 09/05/2023 293425 Total for Vendor Robert T Stone: 1 Transaction(s)Totaling $41.22 Check#: 293426 CUSTOMER REFUNDS 09/05/2023 00594605 114.38 09/05/2023 293426 to Total for Vendor Kristin Lee Shaw: 1 Transaction(s)Totaling $114.38 Check#: 293427 CUSTOMER REFUNDS 09/05/2023 00581046 56.39 09/05/2023 293427 Total for Vendor Amanda L Brown: 1 Transaction(s)Totaling $56.39 Check#: 293428 CUSTOMER REFUNDS 09/05/2023 00618166 56.20 09/05/2023 293428 Total for Vendor Jose Ferreira: 1 Transaction(s)Totaling $56.20 Check#: 293429 CUSTOMER REFUNDS 09/05/2023 00567093 96.80 09/05/2023 293429 Total for Vendor Douglas R Saulsberry: 1 Transaction(s)Totaling $96.80 Check#: 293430 CUSTOMER REFUNDS 09/05/2023 00280162 56.24 09/05/2023 293430 Total for Vendor Brian H Graham: 1 Transaction(s)Totaling $56.24 Check#: 293431 CUSTOMER REFUNDS 09/05/2023 00574625 18.80 09/05/2023 293431 Total for Vendor James Dame: 1 Transaction(s)Totaling $18.80 Check#: 293432 CUSTOMER REFUNDS 09/05/2023 00278054 7.04 09/05/2023 293432 Total for Vendor Yvette Ellis: 1 Transaction(s)Totaling $7.04 Check#: 293433 CUSTOMER REFUNDS 09/05/2023 00588910 107.64 09/05/2023 293433 Total for Vendor Kathleen Coleson: 1 Transaction(s)Totaling $107.64 Check#: 293434 CUSTOMER REFUNDS 09/05/2023 00536180 98.33 09/05/2023 293434 08/31/2023 02:05 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor James K Fernandez: 1 Transaction(s)Totaling $98.33 Check#: 293435 CUSTOMER REFUNDS 09/05/2023 00615443 56.46 09/05/2023 293435 Total for Vendor Brian Thacker: 1 Transaction(s)Totaling $56.46 Check#: 293436 CUSTOMER REFUNDS 09/05/2023 00619261 113.02 09/05/2023 293436 Total for Vendor Satya Soma Sunder Teki: 1 Transaction(s)Totaling $113.02 TOTAL # OF CHECKS: 359 TOTAL PAID AMOUNT: $2,141,496.15 to