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HomeMy WebLinkAbout06-a.1.f Detail Listing of Vouchers Paid AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 07/18/23 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230718001 CLUB SERVICE, BILLING PERIOD 07/02/2023 )4M13924524505E 1,616.44 07/18/2023 230718001 MONTHLY LOCAL SERVICE 07/02/2023 9042725999400 1,913.61 07/18/2023 230718001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $3,530.05 Check#: 230718002 PACE ISLAND WTP- CONDUIT AND FITTINGS FOF 06/27/2023 MBG092620 36.35 07/18/2023 230718002 PACE ISLAND WTP- CONDUIT AND FITTINGS FOF06/27/2023 286936 280.48 07/18/2023 230718002 LED LAMPS TO REPAIR LIGHTS IN REUSE& EFFL106/29/2023 287106 293.84 07/18/2023 230718002 MATERIALS TO WIRE PLC PANEL AT PACE ISLANC07/05/2023 287255 145.66 07/18/2023 230718002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 4 Transaction(s)Totaling $756.33 Check#: 230718003 PDS-360 XMIT/REC CIRCUIT BOARD- PETERS CF06/27/2023 6849 802.00 07/18/2023 230718003 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $802.00 Check#: 230718004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:06/26/2023 2013886 10,078.50 07/18/2023 230718004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;06/26/2023 2017169 4,497.00 07/18/2023 230718004 CORED MANHOLE BRICK 06/26/2023 2017175 735.00 07/18/2023 230718004 MATERIAL FOR CAPITAL PROJECT NO. 23020WL V06/29/2023 2017527 1,134.00 07/18/2023 230718004 3- 12" MJ VITON GASKETS- FLEMING ISLAND REW06/30/2023 2018024 675.00 07/18/2023 230718004 PIN LOCKS AND PIN LOCK KEYS 06/29/2023 2002170 850.00 07/18/2023 230718004 12 MJ C153 11-1/4 BEND L/A(OLD JENNINGS ROA[06/29/2023 2018710 252.00 07/18/2023 230718004 17X30X18 POT WTR MTR BX W/TR HOLE 07/06/2023 2009693 560.00 07/18/2023 230718004 12"X 8" MJ REDUCER AND 12" MJ 90° BEND FOR F06/16/2023 2016015 197.00 07/18/2023 230718004 1" BLUE AND PURPLE POLY, 1.5"BLUE POLY AND 05/23/2023 2010740 1,590.00 07/18/2023 230718004 SCH 80&SCH 40 PVC AND PIPE&FITTINGS-STO06/20/2023 20106591 440.00 07/18/2023 230718004 11 - ROME CI MTR BX W/T/READ WATER 07/10/2023 2018261 935.00 07/18/2023 230718004 8 MJ TRANS GSKT VITON,8 UNIFLANGE F/C900 P\07/10/2023 2017522 404.00 07/18/2023 230718004 CHECK VALVE- 1"- LF 1 HHS31-344-NL STRAIGH107/10/2023 1975516 522.00 07/18/2023 230718004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;07/10/2023 20138861 532.50 07/18/2023 230718004 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $23,402.00 Check#: 230718005 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 07/10/2023 19424831 223.74 07/18/2023 230718005 12"X 8" MJ REDUCER AND 12" MJ 90° BEND FOR F06/30/2023 CM124633 (19.00) 07/18/2023 230718005 Total for Vendor FERGUSON ENTERPRISES INC: 2 Transaction(s)Totaling $204.74 Check#: 230718006 HYDRANT PAINTING SUPPLIES 06/28/2023 011118019 64.68 07/18/2023 230718006 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $64.68 Check#: 230718007 HOSES& FITTINGS-PETERS CREEK WWTP 06/30/2023 138036100 116.90 07/18/2023 230718007 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $116.90 Check#: 230718008 24 DRUMS OF POYLMER 06/28/2023 1751290 16,956.00 07/18/2023 230718008 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 24 DRUMS BCR POLYMER 07/05/2023 1752672 16,956.00 07/18/2023 230718008 16 DRUMS OF CLARIFLOC, 7320 POLYMER 07/03/2023 1752204 11,304.00 07/18/2023 230718008 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $45,216.00 Check#: 230718009 SOLE SOURCE #14723 REPLACE PINS AND BUSH 06/21/2023 8827577 6,219.43 07/18/2023 230718009 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $6,219.43 Check#: 230718010 1601 BARTLETT AVE 06/16/23-06/30/23 07/03/2023 93017202000 2,088.71 07/18/2023 230718010 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,088.71 Check#: 230718011 ASST SAFETY ITEMS (HEADGEAR, VISOR, FIRST P06/16/2023 882256 258.60 07/18/2023 230718011 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $258.60 Check#: 230718012 68A AND SSDII CLEANERS AND LUBRICANTS 06/29/2023 902939506 635.00 07/18/2023 230718012 68 A CLEANER AND DEGREASER 05/01/2023 902887192 920.00 07/18/2023 230718012 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 2 Transaction(s)Totaling $1,555.00 Check#: 230718013 #9618 WEAR PLATE FOR VAC-CON TRUCK 07/07/2023 392486 464.15 07/18/2023 230718013 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $464.15 Check#: 230718014 TYVEK SUITS FOR LS MAINTENANCE(XXL) 06/28/2023 9755368371 279.87 07/18/2023 230718014 (4)CASE OF VINEGAR FOR CL2 ANALYZER SOLU107/10/2023 9764797925 39.96 07/18/2023 230718014 Total for Vendor GRAINGER: 2 Transaction(s)Totaling $319.83 Check#: 230718015 LIGHTNING DAMAGE REPAIRS TO MONITORING S 05/24/2023 295735 1,255.00 07/18/2023 230718015 MONTLY MONITORING FOR SITE# 191 05/15/2023 292830 169.00 07/18/2023 230718015 MONTLY MONITORING FOR SITE# 188 05/15/2023 292831 169.00 07/18/2023 230718015 RELOCATE AND UPDATE ALARM SYSTEM DUE T005/05/2023 292654 5,823.85 07/18/2023 230718015 Total for Vendor ATLANTIC COMPANIES, INC.: 4 Transaction(s)Totaling $7,416.85 Check#: 230718016 BCR BATCHING POLYMER PUMP 06/27/2023 56611 985.78 07/18/2023 230718016 PH BUFFERS, LIQUINOX, SAMPLER TUBING, ODOf06/29/2023 59241 940.53 07/18/2023 230718016 CHARTS, POLYMER TUBING,THERMOMETERS- F 07/06/2023 63488 199.90 07/18/2023 230718016 (4)BOTTLES OF POTASSIUM IODIDE GRANULAR 07/10/2023 66822 808.54 07/18/2023 230718016 Total for Vendor USA BLUEBOOK: 4 Transaction(s)Totaling $2,934.75 Check#: 230718017 CHEMICAL FEED PUMPS-GENEVA LAKES&PEAC06/30/2023 37E4557 991.22 07/18/2023 230718017 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $991.22 Check#: 230718018 GEAR LUBE (ISO 460)- MID-CLAY WWTP 06/23/2023 AEK2191INV 1 522.40 07/18/2023 230718018 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $522.40 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230718019 WEED KILLER, DUMPSTER BREATH, CITRA-SOL 06/28/2023 56699 960.19 07/18/2023 230718019 (2)CASES OF WASP SPRAY 07/05/2023 56706 403.20 07/18/2023 230718019 Total for Vendor GOLD COAST CHEMICAL PRODUC 2 Transaction(s)Totaling $1,363.39 Check#: 230718020 SAFETY SHOES- BRYCE HOLEMAN AND CRAIG R06/20/2023 6517856 300.00 07/18/2023 230718020 SAFETY SUPPLIES-GLOVES,VESTS, RAIN SUITS,07/11/2023 6529123 703.59 07/18/2023 230718020 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $1,003.59 Check#: 230718021 REMOTE ACCESS/CELL BILL SUMMARY 07/01/2023 842091839 338.97 07/18/2023 230718021 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $338.97 Check#: 230718022 MONTLY MONITORING 07/01/2023 6003464026 2,657.60 07/18/2023 230718022 NEW INSTALLATION OF SERVICES SOURCEWELL 12/02/2022 6002952773 1,136.54 07/18/2023 230718022 NEW INSTALLATION OF SERVICES SOURCEWELL 12/03/2022 6003011686 2,732.51 07/18/2023 230718022 Total for Vendor SECURITAS TECHNOLOGY CORPC3 Transaction(s)Totaling $6,526.65 Check#: 230718023 1601 BARTLETT AVENUE 07/01/2023 1441435876 138.85 07/18/2023 230718023 1605 BARTLETT AVENUE 07/06/2023 1441747205 340.37 07/18/2023 230718023 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C07/06/2023 1441095498 265.85 07/18/2023 230718023 1603 BARTLETT AVENUE-MILLER WWTP, 07/07/2023 1440685869 109.85 07/18/2023 230718023 1770 RADAR ROAD-BIO CHEM 07/07/2023 1233389869 158.35 07/18/2023 230718023 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,013.27 Check#: 230718024 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 107/07/2023 43328089018 10,576.32 07/18/2023 230718024 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $10,576.32 Check#: 230718025 1853 ALDER DRIVE-SIDEWALK SECTION CONCRE07/12/2023 4731391 429.95 07/18/2023 230718025 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $429.95 Check#: 230718026 8" FLG X PE DI 6'SPOOL PIECE-FLEMING ISLAND 06/29/2023 10569 865.00 07/18/2023 230718026 40-2 PVC S80 90 HXFIPT 807-020 06/29/2023 105937 95.00 07/18/2023 230718026 MATERIAL-WATER MAIN EXTENSION 461 CREIGF06/29/2023 31155 15,081.82 07/18/2023 230718026 12" FLG X 6' SPOOL PIECE PE DUCTILE FLEMINC07/10/2023 10447 1,493.75 07/18/2023 230718026 1"SCH40 AND 1"SCH 80 90° FITTINGS 07/06/2023 118155 265.50 07/18/2023 230718026 2 WILKINS 975XL2 REDUCED NL RP BACKFLOW(F07/06/2023 118969 637.83 07/18/2023 230718026 40-2 PVC S80 90 HXFIPT 807-020 07/06/2023 139408 285.00 07/18/2023 230718026 3/4 PVC SCH40 PIPE SWB 20' 07/06/2023 79894 174.00 07/18/2023 230718026 MATERIAL-WATER MAIN EXTENSION 461 CREIGF07/06/2023 139198 1,452.67 07/18/2023 230718026 Total for Vendor CORE&MAIN, LP: 9 Transaction(s)Totaling $20,350.57 Check#: 230718027 TOILET PAPER AND DISPOSABLE GLOVES 06/15/2023 164870227 478.44 07/18/2023 230718027 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ULINE INC: 1 Transaction(s)Totaling $478.44 Check#: 230718028 ROLL UP DOOR- 14"X 16"-SPENCER WWTP (QU(03/30/2023 36001202 6,240.00 07/18/2023 230718028 Total for Vendor DURASERV CORP: 1 Transaction(s)Totaling $6,240.00 Check#: 230718029 ANNUAL FIRE ALARM INSPECTION AND SERVICE,06/28/2023 417449 626.14 07/18/2023 230718029 Total for Vendor EMERGENCY SYSTEMS INC: 1 Transaction(s)Totaling $626.14 Check#: 230718030 MONTHLY MVR TRACKING 07/05/2023 230705610 217.00 07/18/2023 230718030 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $217.00 Check#: 230718031 FLEET MAINTENANCE PARTS 07/06/2023 2036EP0968 913.22 07/18/2023 230718031 FLEET MAINTENANCE PARTS 06/28/2023 2036EP0377 879.49 07/18/2023 230718031 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $1,792.71 Check#: 230718032 RECURRING SERVICE FEE 06/01/23 - 06/30/23 07/03/2023 616000043708 4,046.00 07/18/2023 230718032 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 2365 STEVEN WELDON - REFUND OVERPAYMENT#00f06/30/2023 2365 227.92 06/30/2023 2365 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $227.92 Check#: 292142 TESTING 07/01/2023 738118 18,906.20 07/18/2023 292142 SAMPLING AT SONNY'S FOR PROTEIN MATRIX 07/01/2023 738109 82.94 07/18/2023 292142 ADVANCED ENVIRONMENTAL LABS-PRETREATIV07/01/2023 738110 91.18 07/18/2023 292142 LAB SAMPLING AT KEYSTONE HEIGHTS RV PARK 07/01/2023 738108 52.54 07/18/2023 292142 LAB SAMPLING AT KEYSTONE HEIGHTS RV PARK 07/01/2023 738107 344.63 07/18/2023 292142 Total for Vendor ADVANCED ENVIRONMENTAL LAB 5 Transaction(s)Totaling $19,477.49 Check#: 292143 270 CARGO WAY- LS 134 KH 07/06/2023 6295273 50.52 07/18/2023 292143 730 SW NIGHTENGALE-WWTF 07/03/2023 6300545 1,861.52 07/18/2023 292143 2580 OAK STREAM DR LS 177 06/26/2023 9175712 115.81 07/18/2023 292143 LS 176 2921 COLD STREAM LN 06/26/2023 9158616 105.41 07/18/2023 292143 2770 COLD STREAM LN LS 06/26/2023 9133703 86.09 07/18/2023 292143 2983 BIG OAKS DR LS 174 06/26/2023 9069534 133.39 07/18/2023 292143 2561-2 SANDRIDGE RD LS 145 06/26/2023 6911275 175.03 07/18/2023 292143 597 HOLLY AVENUE LS 133 KH 06/26/2023 6295281 86.39 07/18/2023 292143 2641-1 SANDRIDGE ROAD L/S 110 06/26/2023 5527452 244.84 07/18/2023 292143 2654 HANBERRY LN LS 187 06/26/2023 9175714 82.22 07/18/2023 292143 3236 MEADOW LAKE WTP-M/C 06/26/2023 1184290 4,578.45 07/18/2023 292143 6415 CR 214#2, POSTMASTER 06/26/2023 8859919 2,821.04 07/18/2023 292143 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 06/26/2023 5509625 696.51 07/18/2023 292143 3250 FOREST VIEW LANE L/S 146 06/26/2023 9205014 46.09 07/18/2023 292143 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2363 GLADE LANE L/S 188 06/26/2023 9215229 44.00 07/18/2023 292143 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $11,127.31 Check#: 292144 BRANSCOMB RD.WTP- M/C 07/05/2023 1184258 40.48 07/18/2023 292144 2530-1 GLENFIELD DRIVE L/S 35 07/05/2023 3893518 345.21 07/18/2023 292144 2926-2 JUBILEE LN -MIDCLAY WWTF 07/05/2023 6376339 1,097.34 07/18/2023 292144 2340 OPEN BREEZE CR L/S 144 07/05/2023 6911465 70.49 07/18/2023 292144 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 07/05/2023 8946561 51.03 07/18/2023 292144 2814-1 HENLEY ROAD LS 79 07/05/2023 8955544 42.96 07/18/2023 292144 2573 ROYAL POINTE DR#2 LS 129 07/05/2023 9011492 383.87 07/18/2023 292144 2926-4 JUBILEE LN BCR(2205) 07/05/2023 9059047 6,389.63 07/18/2023 292144 3376 VILLAGE PARK DR LIST STATION 07/05/2023 9145352 89.99 07/18/2023 292144 2926-2 JUBILEE LN -MIDCLAY REUSE 07/05/2023 6457147 4,305.11 07/18/2023 292144 2519 SR16WEST, LS 162 07/06/2023 8538886 86.45 07/18/2023 292144 PIER STATION WTP 07/06/2023 3221041 137.62 07/18/2023 292144 3630 ROSEMARY HILL RD-PETERS CREEK WTP 07/06/2023 5811492 5,557.83 07/18/2023 292144 3616 ROSEMARY HILL WWTF 07/06/2023 6401095 3,271.40 07/18/2023 292144 390 FOX RUN LS 132 KH 07/06/2023 6295174 105.70 07/18/2023 292144 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $21,975.11 Check#: 292145 2ND EMPLOYMENT ADMIN FEE JUNE 2023 07/06/2023 11182 735.00 07/18/2023 292145 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $735.00 Check#: 292146 LEND A HELPING HAND 06/12/2023 LAHH 4.00 07/18/2023 292146 LEND A HELPING HAND 06/22/2023 LAHH 2.47 07/18/2023 292146 LEND A HELPING HAND 06/23/2023 LAHH 8.00 07/18/2023 292146 LEND A HELPING HAND 06/26/2023 LAHH 6.00 07/18/2023 292146 LEND A HELPING HAND 06/28/2023 LAHH 10.00 07/18/2023 292146 LEND A HELPING HAND 06/29/2023 LAHH 204.00 07/18/2023 292146 LEND A HELPING HAND 06/29/2023 LAHH 10.00 07/18/2023 292146 LEND A HELPING HAND 06/30/2023 LAHH 2.29 07/18/2023 292146 LEND A HELPING HAND 06/30/2023 LAHH 2.00 07/18/2023 292146 Total for Vendor CCUA-LEND A HELPING HAND AC 9 Transaction(s)Totaling $248.76 Check#: 292147 DUE IN LIEU OF TAXES 07/07/2023 DUE IN LIEU 211,107.70 07/18/2023 292147 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $211,107.70 Check#: 292148 M. ROBINSON, 1311 PHILLIPS STREET 07/07/2023 35849 16.07 07/18/2023 292148 OFFICE RECLAIMED 07/07/2023 172827 217.41 07/18/2023 292148 MHS IRRIGATION 07/07/2023 172830 355.82 07/18/2023 292148 MHS DOMESTIC 07/07/2023 252826 2,380.77 07/18/2023 292148 MAINTENANCE BUILDING 07/07/2023 252830 347.99 07/18/2023 292148 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE DOMESTIC 07/07/2023 172829 362.86 07/18/2023 292148 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,680.92 Check#: 292149 POSTAGE FOR STAMP MACHINE FUNDS 07/04/2023 818187919 9.76 07/18/2023 292149 METER RETURN TO MCCROMETER(RA 57354) (SF'07/04/2023 818187919 14.41 07/18/2023 292149 Total for Vendor FEDEX: 2 Transaction(s)Totaling $24.17 Check#: 292150 WIRING MATERIALS FOR BYPASS PUMPS 06/28/2023 687745 27.41 07/18/2023 292150 ASSORTED FILTERS AND SUPPLIES FOR BYPASS 07/11/2023 581537 213.41 07/18/2023 292150 Total for Vendor GENUINE PARTS COMPANY/NAPA:2 Transaction(s)Totaling $240.82 Check#: 292151 GENERAL COUNSEL FOR AUGUST 2023 07/11/2023 RETAINER 8,770.41 07/18/2023 292151 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 292152 REFRIGERATED SAMPLER- REPLACE FAILED INF 06/28/2023 13637334 9,140.96 07/18/2023 292152 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $9,140.96 Check#: 292153 SEWER SNAKE, SANDER, SUPPLIES 06/22/2023 4602231 218.91 07/18/2023 292153 Total for Vendor HAGAN ACE HARDWARE: 1 Transaction(s)Totaling $218.91 Check#: 292154 4013 WHITEBARK PLANTATION DRIVE-CLEAN RC07/07/2023 87526 895.00 07/18/2023 292154 2008 WATER CREST, 3492 TRAILRIDGE, 586 BEN F07/07/2023 87396+ 925.00 07/18/2023 292154 2825 CROSS CREEK DRIVE, 1123 SOUTHERN HILL 07/07/2023 873266 749.00 07/18/2023 292154 Total for Vendor HAROLD SAUNDERS DBA: 3 Transaction(s)Totaling $2,569.00 Check#: 292155 SCREWS, BOLTS, NUTS-MID-CLAY WWTP RAS P107/03/2023 8015912 39.63 07/18/2023 292155 EQUIPMENT RENTAL-MILLER STREET WWTP BT106/27/2023 4904924 500.00 07/18/2023 292155 EQUIPMENT RENTAL-MILLER STREET WWTP BT106/27/2023 3905007 45.65 07/18/2023 292155 MILWAUKEE BATTERIES, FILES, SUPPLIES 06/28/2023 3970426 621.60 07/18/2023 292155 CLEANING SUPPLIES AND SOCKET ADAPTER 06/30/2023 1970538 93.56 07/18/2023 292155 SUPPLIES FOR METER CABINET AT OJR 06/30/2023 1970532 146.28 07/18/2023 292155 FAN, EZ UP CANOPY AND SUPPLIES 06/30/2023 1970519 400.26 07/18/2023 292155 LUMBER AND SUPPLIES- RAVINES WTP 07/03/2023 8970660 969.15 07/18/2023 292155 SAND/BATTERIES/FAN/FLAG 07/06/2023 5014365 113.22 07/18/2023 292155 AC UNIT, CABINET- PETERS CREEK 06/29/2023 2040934 864.53 07/18/2023 292155 PLANT SUPPLIES-FLEMING OAKS 06/29/2023 2040935 611.58 07/18/2023 292155 MATERIAL TO RELOCATE COMMUNICATIONS SWI 07/05/2023 6016079 91.90 07/18/2023 292155 AC, DOOR, BATTERY- RAVINES WTP 07/05/2023 6970783 765.18 07/18/2023 292155 DOORS AND LUMBER-RAVINES WTP 07/05/2023 6970784 649.24 07/18/2023 292155 M18 FAN-TOOL ONLY AND SHOP TOWELS 07/06/2023 5970661 111.98 07/18/2023 292155 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $6,023.76 Check#: 292156 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BUG SPRAY FOR TRUCK# 15519 AND ELECTRON107/10/2023 1020509 26.94 07/18/2023 292156 P.O 23-38166 WAS ORIGINALLY PAID TO THE WRC 04/27/2023 5972670 978.03 07/18/2023 292156 MAINTENANCE TOOLS 07/07/2023 4010123 891.94 07/18/2023 292156 HOLE SAW BITS 07/10/2023 1010446 91.75 07/18/2023 292156 CREDIT FOR P.O 23-38185 04/28/2023 4760398 (6.01) 07/18/2023 292156 CREDIT FOR P.O 22-30470 01/24/2022 3971354 (11.96) 07/18/2023 292156 Total for Vendor HOME DEPOT COMMERCIAL ACCC 6 Transaction(s)Totaling $1,970.69 Check#: 292157 8639 BLANDING BLVD L/S 07/05/2023 5412724200 134.96 07/18/2023 292157 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $134.96 Check#: 292158 SPENCER'S WWTF CLARIFIER NO. 1 07/05/2023 23364 1,006.00 07/18/2023 292158 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $1,006.00 Check#: 292159 NEW PRINTER/SCANNER FOR FELMING ISLAND V\06/02/2023 312324969001 204.99 07/18/2023 292159 TONER CARTIDGES, JOURNAL 06/14/2023 319153334001 68.97 07/18/2023 292159 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $273.96 Check#: 292160 SOD FOR MULTIPLE SITE RESTORATION PROJEC06/29/2023 116344 285.66 07/18/2023 292160 SOD FOR MULTIPLE SITE RESTORATION PROJEC06/30/2023 119801 210.00 07/18/2023 292160 HAY BALES AND SEED-OLD JENNINGS AND BRAr07/05/2023 119767 326.40 07/18/2023 292160 2372 FERNVIEW DRIVE-SOD 06/12/2023 116123 260.00 07/18/2023 292160 Total for Vendor PAT'S NURSERY, INC.: 4 Transaction(s)Totaling $1,082.06 Check#: 292161 908 WHEEL LOADER-SOURCEWELL 032119-CAT 106/30/2023 8851423 95,765.00 07/18/2023 292161 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $95,765.00 Check#: 292162 2136 AND 1915 FARMWAY RESET METER BOX LP 07/05/2023 596 935.00 07/18/2023 292162 1734& 1736 FARMWAY RESET METER BOX LABOF07/05/2023 597 942.50 07/18/2023 292162 135 DEBERRY SOD REPLACEMENT LABOR AND N07/05/2023 598 998.00 07/18/2023 292162 SOD LABOR-564 MULBERRY DRIVE, RESET METE 07/05/2023 599 925.00 07/18/2023 292162 SOD LABOR- 1863 WELLS ROAD-PARKLAND APT07/05/2023 600 512.50 07/18/2023 292162 1685 DOGWOOD CIRCLE-SOD LABOR 07/05/2023 601 507.50 07/18/2023 292162 1853 ALDER DRIVE-SIDEWALK SECTION LABOR 07/05/2023 602 580.00 07/18/2023 292162 2233 VILLAGE SQUARE PARKWAY ASPHALT LABO 07/05/2023 603 684.00 07/18/2023 292162 2233 VILLAGE SQUARE PARKWAY ASPHALT LABO 07/05/2023 604 868.00 07/18/2023 292162 1730& 1734 FARMWAY RESET METER BOX LABOF07/05/2023 595 967.50 07/18/2023 292162 Total for Vendor ROCHE'S, INC.: 10 Transaction(s)Totaling $7,920.00 Check#: 292163 METER INVENTORY 11.10.22 ORDER QUOTE 28606/30/2023 23012088 37,775.36 07/18/2023 292163 METER INVENTORY 11.10.22 ORDER QUOTE 28606/23/2023 23011496 558.14 07/18/2023 292163 METER INVENTORY 12.08..22 ORDER QUOTE 28106/22/2023 23011419 38,381.85 07/18/2023 292163 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REU;06/21/2023 23011327 16,636.72 07/18/2023 292163 METER INVENTORY 07.22.22 ORDER QUOTE 207/01/2023 23012250 40,067.20 07/18/2023 292163 Total for Vendor SENSUS USA, INC.: 5 Transaction(s)Totaling $133,419.27 Check#: 292164 2170 PINETREE LANE PIPE PUSH FOR NEW SERVI06/30/2023 26259 550.00 07/18/2023 292164 8 MITCHELL COURT- PIPE PUSH FOR WATER SEF04/07/2023 26129 550.00 07/18/2023 292164 4035 HEATHERBROOK PLACE - PIPE PUSH FOR VO4/07/2023 26130 550.00 07/18/2023 292164 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 3 Transaction(s)Totaling $1,650.00 Check#: 292165 PAINT FOR MHS&SPENCER WTP 06/29/2023 82480 227.28 07/18/2023 292165 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $227.28 Check#: 292166 MONTHLY ASSESSMENT BILLING 06/30/2023 1024768 1,367.98 07/18/2023 292166 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,367.98 Check#: 292167 LAMPA TRUNCK MAIN COST RECOVERY PROGRA07/12/2023 59377 150.00 07/18/2023 292167 REVISION TO GOVERNORS PARK DEVELOPER AC07/12/2023 59378 2,960.00 07/18/2023 292167 Total for Vendor SUNDSTROM &MINDLIN LLP: 2 Transaction(s)Totaling $3,110.00 Check#: 292168 2233 VILLAGE SQUARE PARKWAY ASPHALT 06/16/2023 01208225 491.78 07/18/2023 292168 2233 VILLAGE SQUARE PARKWAY ASPHALT 06/16/2023 061730722 65.00 07/18/2023 292168 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $556.78 Check#: 292169 CONCRETE BLADES FOR CUT OFF SAWS AND GA06/28/2023 221468903001 401.25 07/18/2023 292169 #16031 SERVICE 6"TRAILER MOUNTED PUMP 06/23/2023 221276069001 335.22 07/18/2023 292169 Total for Vendor UNITED RENTALS: 2 Transaction(s)Totaling $736.47 Check#: 292170 ROSEMARY HILL- RAVINES WTP DUMP FEES (TRE 06/23/2023 2339045 75.20 07/18/2023 292170 MILLER GRIT DUMPING-JUNE 06/27/2023 2339197 442.32 07/18/2023 292170 Total for Vendor CLAY COUNTY FINANCE DEPARTN2 Transaction(s)Totaling $517.52 Check#: 292171 SOLE SOURCE REPAIR PARTS FOR GORMAN RUI05/01/2023 99065343 5,424.88 07/18/2023 292171 SOLE SOURCE KSH WWTF-GORMAN RUPP PUM 06/27/2023 99076282 174.16 07/18/2023 292171 SOLE SOURCE REPAIR PARTS FOR GORMAN RUI06/27/2023 99076269 1,100.70 07/18/2023 292171 SOLE SOURCE GORMAN RUPP PUMP REPAIR PA 07/05/2023 99077942 3,564.48 07/18/2023 292171 SOLE SOURCE GORMAN RUPP ROTATING ASSEI07/10/2023 99078560 11,623.40 07/18/2023 292171 Total for Vendor HUDSON PUMP: 5 Transaction(s)Totaling $21,887.62 Check#: 292172 ICE MACHINE REPAIR 07/11/2023 99824 417.31 07/18/2023 292172 Total for Vendor ATLAS ICE MACHINES AND: 1 Transaction(s)Totaling $417.31 Check#: 292173 FLEET MAINTENANCE REPAIR 16920 05/01/2023 526463 1,671.32 07/18/2023 292173 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GARBER AUTOMALL: 1 Transaction(s)Totaling $1,671.32 Check#: 292174 CURRENT ON METER : $2500.195 07/10/2023 POSTAGE 2,500.00 07/18/2023 292174 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 292175 SARATOGA SPRINGS WTP-RPS-ONSITE MAINS 06/30/2023 APP 16 81,878.58 07/18/2023 292175 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $81,878.58 Check#: 292176 WEEKLY BLEACH ORDER -RC, ML, SC, FO, OL 06/27/2023 22166 1,309.00 07/18/2023 292176 WEEKLY BLEACH ORDER -RC, ML, SC, FO, OL 06/27/2023 22165 952.00 07/18/2023 292176 WEEKLY BLEACH ORDER -RC, ML, SC, FO, OL 06/27/2023 22164 892.50 07/18/2023 292176 WEEKLY BLEACH ORDER -RC, ML, SC, FO, OL 06/27/2023 22163 773.50 07/18/2023 292176 5,000GALLON TANKER LOAD OF SODIUM HYPOCF 06/27/2023 22157 5,950.00 07/18/2023 292176 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/26/2023 22144 4,284.00 07/18/2023 292176 WEEKLY BLEACH ORDER -RC, ML, SC, FO, OL 06/27/2023 21894 525.98 07/18/2023 292176 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/01/2023 22358 1,095.99 07/18/2023 292176 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/01/2023 22357 3,213.00 07/18/2023 292176 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/27/2023 22167 1,190.00 07/18/2023 292176 WEEKLY BLEACH ORDER -MB, RC, SC 07/03/2023 22452 595.00 07/18/2023 292176 BLEACH 07/03/2023 22429 5,757.22 07/18/2023 292176 WEEKLY BLEACH ORDER -MB, RC, SC 07/03/2023 233450 833.00 07/18/2023 292176 WEEKLY BLEACH ORDER -MB, RC, SC 07/03/2023 22451 952.00 07/18/2023 292176 5000 GALLONS OF BLEACH 07/04/2023 22562 6,523.58 07/18/2023 292176 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $34,846.77 Check#: 292177 FLANGE FOR FLEMING ISLAND REGIONAL AIR LIN 07/03/2023 3672244001 145.28 07/18/2023 292177 BALL VALVES, SS NIPPLES AND COUPLING FOR R06/14/2023 3661970001 335.08 07/18/2023 292177 Total for Vendor EASTERN INDUSTRIAL SUPPLIES 12 Transaction(s)Totaling $480.36 Check#: 292178 TWO-2023 GMC 3500 4WD GAS MOTOR W UTILIT 07/07/2023 254429 53,458.00 07/18/2023 292178 TWO-2023 GMC 3500 4WD GAS MOTOR W UTILIT 07/07/2023 254423 53,458.00 07/18/2023 292178 Total for Vendor ALAN JAY FLEET SALES: 2 Transaction(s)Totaling $106,916.00 Check#: 292179 LABOR AND MATERIAL TO FABRICATE (1)EXHAU07/03/2023 36587 126.59 07/18/2023 292179 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $126.59 Check#: 292180 FLEET FUELING 06/30/2023 90225651 43,752.87 07/18/2023 292180 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $43,752.87 Check#: 292181 KEYSTONE COMPENSATION/PUBLIC SERVICE T/07/07/2023 TAX 3,236.69 07/18/2023 292181 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,236.69 Check#: 292182 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PAINT FOR KEYSTONE'S OFFICE 07/06/2023 18526711 151.30 07/18/2023 292182 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $151.30 Check#: 292183 MONTHLY FEE FOR JULY 223 07/13/2023 2056586822 981.06 07/18/2023 292183 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $981.06 Check#: 292184 HAMMERMILL LASER CASE PAPER 06/28/2023 807042295 451.35 07/18/2023 292184 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $451.35 Check#: 292185 CRAWFORD, MATTHEW NEW HIRE FAC 07/01/2023 403603 47.10 07/18/2023 292185 CAVENAS, GEORGE IT MANAGER 07/01/2023 403603 47.10 07/18/2023 292185 Total for Vendor ABSOLUTE BACKGROUND SEARC 2 Transaction(s)Totaling $94.20 Check#: 292186 PUMP OUT USED OIL TANK AT TANGLEWOOD 06/30/2023 25178 950.00 07/18/2023 292186 Total for Vendor INDEPENDENT WASTE OIL: 1 Transaction(s)Totaling $950.00 Check#: 292187 DIESEL FUEL CLEAN UP SUPPLIES FOR MAINTENd06/28/2023 1093 80.73 07/18/2023 292187 FUEL SPILL SUPPLIES 06/28/2023 1114 101.62 07/18/2023 292187 PALLET OF CONCRETE MIX FOR KEYSTONE HEIC07/12/2023 992+3233 302.50 07/18/2023 292187 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $484.85 Check#: 292188 REPAIR OF THREE TOOLS-TWO SAWSALLS AND 06/19/2023 S052183895001 183.65 07/18/2023 292188 3"SWING AND LEVER CHECK VALVES FOR KSH V\06/29/2023 52190809001 1,214.16 07/18/2023 292188 REPAIR-TWO IMPACTS AND DRILL 07/13/2023 52426304001 67.50 07/18/2023 292188 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $1,465.31 Check#: 292189 SOLE SOURCE EESCO/ROCKWELL PARTS MANA06/14/2023 444356 1,318.02 07/18/2023 292189 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $1,318.02 Check#: 292190 4" MATERIAL FOR MAIN EXTENSION FOR WORK 006/23/2023 6077811 53.62 07/18/2023 292190 16" REDUCER AND 45° FITTINGS FLANGED AND M06/30/2023 6128357 1,158.56 07/18/2023 292190 MUELLER 10"CHECK VALVE REPAIR PARTS 07/10/2023 6097350 208.40 07/18/2023 292190 Total for Vendor FORTILINE INC: 3 Transaction(s)Totaling $1,420.58 Check#: 292191 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 06/30/2023 43FLI9257030 336.00 07/18/2023 292191 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $336.00 Check#: 292192 GENERATOR MAJOR PM & INSPECTION 06/29/2023 513231 767.37 07/18/2023 292192 LS 166 ASCO 300G GENERAC GENERATOR CONTI06/27/2023 607237 999.18 07/18/2023 292192 FUEL LINE PARTS AND LABOR-PETERS CREEK V'07/05/2023 607231 999.50 07/18/2023 292192 TROUBLESHOOT GENERATOR RUNNING PAST EX07/05/2023 66232 999.50 07/18/2023 292192 CHANGE BELTS ON GENERATOR-PC WTP 07/05/2023 512231 980.00 07/18/2023 292192 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number COOLANT CHANGE- PETERS CREEK WTP 07/05/2023 526233 824.00 07/18/2023 292192 Total for Vendor SZOKE POWER SYSTEMS, INC.: 6 Transaction(s)Totaling $5,569.55 Check#: 292193 PARTS &LABOR TO REPAIR STEERING ON CUSHP 06/22/2023 18941 840.86 07/18/2023 292193 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $840.86 Check#: 292194 MONTLY COLLECTIONS FEE 07/11/2023 23290000376 33.54 07/18/2023 292194 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $33.54 Check#: 292195 ASSORTED FILTERS FOR GENERATOR MAINTENP07/10/2023 150537 710.10 07/18/2023 292195 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $710.10 Check#: 292196 VINEGAR/DISTILLED WATER- MILLER STREET 07/07/2023 737292 58.74 07/18/2023 292196 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $58.74 Check#: 292197 BREAKERS- LS#30 06/28/2023 998256700 542.75 07/18/2023 292197 LS 37 -90 AMP QC3090H BREAKER 07/10/2023 998262472 200.00 07/18/2023 292197 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [2 Transaction(s)Totaling $742.75 Check#: 292198 HEAT EXCHANGER FOR NEW CENTRIFUGE- FLEk07/07/2023 31374 1,729.68 07/18/2023 292198 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $1,729.68 Check#: 292199 BI SULFITE FOR SPENCERS/FLEMING/MILLER 06/29/2023 2023300106726 3,681.60 07/18/2023 292199 BI SULFITE FOR SPENCERS/FLEMING/MILLER 06/29/2023 203300106725 4,932.40 07/18/2023 292199 BI SULFITE FOR SPENCERS/FLEMING/MILLER 06/29/2023 2023300106723 809.48 07/18/2023 292199 TANKER LOAD OF FERRIC SULFATE 06/30/2023 2023300106790 6,927.09 07/18/2023 292199 Total for Vendor THATCHER CHEMICAL OF FLORIDA 4 Transaction(s)Totaling $16,350.57 Check#: 292200 THROTTLE BRACKET FOR GRAVELY MOWER ASS 06/26/2023 527354 39.91 07/18/2023 292200 LAWN MOWER BELT 06/29/2023 527659 74.67 07/18/2023 292200 LAWNMOWER SERVICE-ASSET NO. 14737 07/07/2023 528206 557.47 07/18/2023 292200 LAWNMOWER SERVICE-ASSET NO. 14737 06/30/2023 527768 7.19 07/18/2023 292200 SERVICE LAWNMOWER ASSET# 13242 07/07/2023 528207 315.83 07/18/2023 292200 THROTTLE BRACKET FOR GRAVELY MOWER ASS 06/29/2023 527618 250.27 07/18/2023 292200 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 6 Transaction(s)Totaling $1,245.34 Check#: 292201 #15670 TRAILER REPAIR-TARP AND DOOR BAR 106/27/2023 30552 616.21 07/18/2023 292201 #15670 TRAILER REPAIR 07/07/2023 30626 322.47 07/18/2023 292201 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $938.68 Check#: 292202 LAHH CHECKS 07/11/2023 9001869374 465.13 07/18/2023 292202 POTABLE PILOT PROJECT WEBSITE DOMAIN NAM07/10/2023 2642097513 102.85 07/18/2023 292202 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE SIPPLIES/FLEXISPOT 07/10/2023 2050791 623.48 07/18/2023 292202 AMAZON- INVERTER, HANGING TOTE KIT, SHELVI07/05/2023 11808892308522C 971.79 07/18/2023 292202 BLANK CHECK STOCK (5000) 07/05/2023 271749 336.99 07/18/2023 292202 CLAY CHAMBER BRIDGE TO BRIDGE- DENNIS RA 07/07/2023 7130 25.00 07/18/2023 292202 MAINTENANCE STAFF BOOTS 07/06/2023 1192909801733K 159.95 07/18/2023 292202 XYLEM REACH REGISTRATION DAVID RAWLINS 07/07/2023 07202325920838 750.00 07/18/2023 292202 AMAZON- HURRICANE SUPPLIES(SNAKE BOOTS 06/30/2023 111757955686584 974.56 07/18/2023 292202 SHELVING FOR VAN 07/05/2023 110899125928101 839.90 07/18/2023 292202 AMAZON-SNAKE BOOTS- HURRICANE SUPPLIES 06/29/2023 11050012767546E 108.03 07/18/2023 292202 AMAZON: REPLACEMENT PRINTER FOR KEYSTOI`06/30/2023 11067220498498E 232.33 07/18/2023 292202 RTIC-BACK TO SCHOOL RAFFLE PRIZE-WELLNE 07/03/2023 57932482 84.89 07/18/2023 292202 AMAZON- HURRICANE SUPPLIES-SNAKE BOOTS 06/30/2023 116316837173144 139.99 07/18/2023 292202 AMAZON- HURRICANE SUPPLIES-SNAKE BOOTS 06/30/2023 11014585430930' 641.25 07/18/2023 292202 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $6,456.14 Check#: 292203 AMAZON-SNAKE BOOTS- HURRICANE SUPPLIES 06/29/2023 11251373846706E 769.50 07/18/2023 292203 JONELLE COMPTIA NETWORK PLUS EXAM 06/29/2023 6784107194 358.00 07/18/2023 292203 INDEED INVOICE 6/30/2023 06/30/2023 80810633 272.58 07/18/2023 292203 FRWA-2023/2024 COMPANY MEMBERSHIP RENE\06/29/2023 176977521 593.60 07/18/2023 292203 WEFTEC 2023 ATTENDEE REGISTRATIN 06/28/2023 .2314815 815.00 07/18/2023 292203 AMAZON- MICROSCOPE-SPENCER WWTP 06/28/2023 11836704587466E 103.99 07/18/2023 292203 XYLEM REACH REGISTRATION DIANA STRICKLAIa07/06/2023 2339275 750.00 07/18/2023 292203 AMAZON- HURRICANE SUPPLIES (SNAKE BOOTS 07/10/2023 111757955686584 (108.03) 07/18/2023 292203 Total for Vendor TRUIST BANK: 8 Transaction(s)Totaling $3,554.64 Check#: 292204 FLEET MAINTENANCE SERVICE TIRES 14436 07/07/2023 138747 688.12 07/18/2023 292204 Total for Vendor TIRES PLUS: 1 Transaction(s)Totaling $688.12 Check#: 292205 SPENCER WWTP 485,507 06/30/2023 3503 46,006.64 07/18/2023 292205 MILLER STREET WWTP 373,220 06/30/2023 3501 35,366.33 07/18/2023 292205 RIDAUGHT LANDING 245,684 06/30/2023 3502 23,281.02 07/18/2023 292205 CCUA MID-CLAY 110,000 06/30/2023 3504 10,423.60 07/18/2023 292205 FLEMING ISLAND WWTP 577,016 06/30/2023 3500 54,678.40 07/18/2023 292205 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $169,755.99 Check#: 292206 13948 PLUTO BASE+USAGE, CONTRACT#189708507/01/2023 6004787330 64.68 07/18/2023 292206 14175 MAXIMUS, , BASE+USAGE, CONTRACT#190 07/01/2023 6004788688 12.64 07/18/2023 292206 14075 GOOFY, BASE+USAGE, CONTRACT#18942007/01/2023 604793956 818.30 07/18/2023 292206 Total for Vendor CANON SOLUTIONS AMERICA, INC 3 Transaction(s)Totaling $895.62 Check#: 292207 GODWIN CD150S FT 6" DRI-PRIME DIESEL PUMP/106/29/2023 401262599 164,505.00 07/18/2023 292207 Total for Vendor XYLEM DEWATERING SOLUTIONS,1 Transaction(s)Totaling $164,505.00 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292208 BOARD MEMBER DARIN ROARK-PLAQUE 06/22/2023 39859 68.25 07/18/2023 292208 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $68.25 Check#: 292209 ASST WEEDEATER AND BACKPACK BLOWER SUP 06/27/2023 P32514 131.75 07/18/2023 292209 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $131.75 Check#: 292210 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 07/01/2023 19159462 76.07 07/18/2023 292210 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $76.07 Check#: 292211 GENERATOR BATTERIES-OPS WTP 06/29/2023 9901 612.90 07/18/2023 292211 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $612.90 Check#: 292212 HAUL AND DISPOSE CONCRETE FROM LUCY BR/07/06/2023 20231427 300.00 07/18/2023 292212 SAND FOR VACCON BED 07/05/2023 20231426 825.00 07/18/2023 292212 EQUIPMENT MOVE CATERPILLAR BACKHOE OJR'07/06/2023 20231428 350.00 07/18/2023 292212 HAUL AND DISPOSE CONCRETE FROM LUCY BR/07/10/2023 20231442 200.00 07/18/2023 292212 CREDIT FOR P.O 23-38702 06/09/2023 20231301 CR (80.00) 07/18/2023 292212 Total for Vendor COOKS LANDSCAPING LLC: 5 Transaction(s)Totaling $1,595.00 Check#: 292213 KINGSLEY COVE WTP 07/06/2023 2665486458 381.50 07/18/2023 292213 Total for Vendor FPL: 1 Transaction(s)Totaling $381.50 Check#: 292214 HOLEMAN, BRYCE- NEW HIRE PHYSICAL 07/07/2023 72356376 60.00 07/18/2023 292214 RUIS, CRAIG 07/07/2023 72356376 60.00 07/18/2023 292214 Total for Vendor CARE SPOT-SOLANTIC OF JACK 2 Transaction(s)Totaling $120.00 Check#: 292215 FINANCIAL ADVISORY SERVICES RELATED TO TH 07/01/2023 125925 2,500.00 07/18/2023 292215 Total for Vendor PFM ASSET MANAGEMENT LLC: 1 Transaction(s)Totaling $2,500.00 Check#: 292216 SANDBLAST PUMP CASING HSP#2-SPENCER WT06/16/2023 27110 300.00 07/18/2023 292216 Total for Vendor POWDERTECH PLUS INC.: 1 Transaction(s)Totaling $300.00 Check#: 292217 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 06/29/2023 6511263 629.00 07/18/2023 292217 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 06/29/2023 6511267 1,036.00 07/18/2023 292217 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 06/29/2023 6511266 444.00 07/18/2023 292217 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 06/29/2023 6511265 425.50 07/18/2023 292217 SODIUM HYPOCHLORITE-OPS, ML, OJR, KK, PC 07/06/2023 6517886 1,091.50 07/18/2023 292217 SODIUM HYPOCHLORITE-OPS, ML, OJR, KK, PC 07/06/2023 6517883 462.50 07/18/2023 292217 SODIUM HYPOCHLORITE-OPS, ML, OJR, KK, PC 07/06/2023 6517887 77.70 07/18/2023 292217 SODIUM HYPOCHLORITE-OPS, ML, OJR, KK, PC 07/06/2023 6517882 421.80 07/18/2023 292217 SODIUM HYPOCHLORITE-OPS, ML, OJR, KK, PC 07/06/2023 6517884 490.25 07/18/2023 292217 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLEACH FOR PETER'S CREEK 310 GALLONS 07/05/2023 6515705 647.50 07/18/2023 292217 Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $5,725.75 Check#: 292218 LS 131 FENCE HARDWARE- END POST, BRACES, 07/11/2023 20230974 241.94 07/18/2023 292218 Total for Vendor ARMSTRONG FENCE CO.: 1 Transaction(s)Totaling $241.94 Check#: 292219 #9618 METAL FOR SUPPORT OF WEAR PLATE FO106/29/2023 33906 25.50 07/18/2023 292219 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $25.50 Check#: 292220 LIEN RELEASES 07/01/2023 386787484781SFL 44.25 07/18/2023 292220 RECORDING OF 7/5/23 DEVELOPER AGREEMENTS07/05/2023 386780533929 416.00 07/18/2023 292220 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $460.25 Check#: 292221 MONTHLY SHREDDING SERVICE 06/30/2023 9091327 319.00 07/18/2023 292221 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 292222 2-SOFT STARTERS (180A)6-LUG KITS 06/27/2023 S1206000744 6,474.76 07/18/2023 292222 HOA PANEL-SPENCER WTP 07/06/2023 206000750 2,645.00 07/18/2023 292222 HOA PANEL-MEADOWBROOK WTP 07/06/2023 206000749 2,745.00 07/18/2023 292222 HOA PANEL-FLEMING OAKS WTP 07/06/2023 206000751 2,645.00 07/18/2023 292222 Total for Vendor ADVANCED AUTOMATION PRODU(4 Transaction(s)Totaling $14,509.76 Check#: 292223 CCUA ADMIN BLDG EXPAN PH I-CONSTRUCTIN A07/10/2023 20213505 4,600.71 07/18/2023 292223 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $4,600.71 Check#: 292224 LAWN AND LANDSCAPING SERVICES JULY 07/15/2023 16073 725.00 07/18/2023 292224 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 292225 STORMWATER HARVESTINBG PILOT PROJECT TE07/11/2023 EGXM2300020 8,544.15 07/18/2023 292225 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $8,544.15 Check#: 292226 REQUEST FOR LEGAL&MAP FOR CCUA EASEME105/31/2023 2023-238 702.50 07/18/2023 292226 REQUEST FOR LEGAL&MAP FOR CCUA EASEME105/31/2023 2023237 620.00 07/18/2023 292226 Total for Vendor CLARY&ASSOCIATES INC.: 2 Transaction(s)Totaling $1,322.50 Check#: 292227 DEPOSIT TRANSPORT FOR JUNE 2023 06/30/2023 5823927 16.12 07/18/2023 292227 DEPOSIT TRANSPORTATION FOR JUNE 2023 07/01/2023 12332254 211.38 07/18/2023 292227 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $227.50 Check#: 292228 OFFICE INTERNET 07/01/2023 394462 1,300.00 07/18/2023 292228 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292229 RIDAUGHT WRF IMPROVEMENTS 05/31/2023 2516963 20,820.45 07/18/2023 292229 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $20,820.45 Check#: 292230 CERTIFICATION OF 5 FLOW METERS 06/29/2023 685 875.00 07/18/2023 292230 CERTIFICATION FOR 4 FLOW METERS. 07/10/2023 691 700.00 07/18/2023 292230 Total for Vendor BARRETT SUPPLY SERVICES, LLC 2 Transaction(s)Totaling $1,575.00 Check#: 292231 STATEMENT DATA AND PROCESSING FOR JUNE 06/30/2023 242009 6,444.88 07/18/2023 292231 POSTAGE FOR JUNE BILLING 06/30/2023 242010 19,997.42 07/18/2023 292231 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $26,442.30 Check#: 292232 HYD METER 81020406 07/14/2023 07/14/2023 1,035.64 07/18/2023 292232 Total for Vendor SHARKPROWASH, LLC: 1 Transaction(s)Totaling $1,035.64 Check#: 292233 HYD MTR 150020 07/14/2023 07/14/2023 947.82 07/18/2023 292233 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $947.82 Check#: 292234 HYD METER 98524958 07/14/2023 07/14/2023 1,004.22 07/18/2023 292234 Total for Vendor OC PRESSURE WASHER LLC: 1 Transaction(s)Totaling $1,004.22 Check#: 292235 WATER DISTRIBUTION LEVEL 1 07/03/2023 ZEIMBURSEMEN- 125.00 07/18/2023 292235 Total for Vendor ROGER D RODGERS: 1 Transaction(s)Totaling $125.00 Check#: 292236 PROFESSIONAL ENGINERING TREATABILITY PILO 06/08/2023 37358 3,214.50 07/18/2023 292236 PROFESSIONAL ENGINERING TREATABILITY PILO 04/07/2023 34913 13,605.04 07/18/2023 292236 TREATABILITY PILOT PROJECT 04/07/2023 34911 1,253.46 07/18/2023 292236 MEADOWBROOK WTP IMPROVEMENTS 07/11/2023 38729 31,255.84 07/18/2023 292236 MEADOWBROOK WTP IMPROVEMENTS 04/10/2023 35125 16,087.24 07/18/2023 292236 MEADOWBROOK WTP IMPROVEMENTS 05/17/2023 36763 6,417.21 07/18/2023 292236 Total for Vendor CAROLLO ENGINEERS, INC: 6 Transaction(s)Totaling $71,833.29 Check#: 292237 PETERS CREEK WATER RECLAMATION FACILITY 106/27/2023 APP 3 1,651,145.92 07/18/2023 292237 PETERS CREEK WATER RECLAMATION FACILITY 105/27/2023 APP 2 1,941,847.50 07/18/2023 292237 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $3,592,993.42 Check#: 292238 FLEET MAINTENANCE PARTS 07/31/2023 69066554 927.65 07/18/2023 292238 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $927.65 Check#: 292239 TRAVEL TO FL WATER RESOURCES CONFWEWN(06/06/2023 ZEIMBURSEMEN- 72.16 07/18/2023 292239 Total for Vendor JOE PATERNITI: 1 Transaction(s)Totaling $72.16 Check#: 292240 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE EQUIPMENT 06/21/2023 957925 230.00 07/18/2023 292240 Total for Vendor GT DISTRIBUTORS INC: 1 Transaction(s)Totaling $230.00 Check#: 292241 ANNUAL BOARD OF SUPERVISORS MEETING ADV 07/06/2023 2023255165 33.00 07/18/2023 292241 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $33.00 Check#: 292242 LIME ROCK- LUCY BRANCH-WATER REPAIRS 06/28/2023 1446 525.26 07/18/2023 292242 LIME ROCK- LUCY BRANCH-SEWER REPAIRS 06/28/2023 1446 485.58 07/18/2023 292242 Total for Vendor B&M LAND CONSTRUCTION INC: 2 Transaction(s)Totaling $1,010.84 Check#: 292243 Z7 SOLUTIONS_MANAGED SERVICES FOR CLAY C07/07/2023 1283 19,709.18 07/18/2023 292243 Total for Vendor Z7 SOLUTIONS LLC: 1 Transaction(s)Totaling $19,709.18 Check#: 292244 ADMIN BUILDING EXPANSION &SITE IMPROVEME 06/30/2023 APP 4 244,344.75 07/18/2023 292244 Total for Vendor KBT COCNTRACTING GROUP: 1 Transaction(s)Totaling $244,344.75 Check#: 292245 COLLECTIONS FEE FOR JUNE 2023 07/01/2023 98608 22.44 07/18/2023 292245 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $22.44 Check#: 292246 57 STONE- LUCY BRANCH 07/07/2023 31594 612.00 07/18/2023 292246 57 STONE- LUCY BRANCH 07/07/2023 31593 612.00 07/18/2023 292246 LOAD OF 57 STONE FOR KEYSTONE HEIGHTS WV 07/12/2023 31653 612.00 07/18/2023 292246 LOAD OF 57 STONE FOR MAINTENANCE YARD 07/12/2023 31654 612.00 07/18/2023 292246 Total for Vendor GCS CONSTRUCTION SUPPLY INC 4 Transaction(s)Totaling $2,448.00 Check#: 292247 PORTAL PEPM JULY 07/01/2023 20230674 660.30 07/18/2023 292247 WELLNESS PROGRAM MANAGEMENT JUNE 07/01/2023 20230673 458.33 07/18/2023 292247 Total for Vendor HEALTH SOURCE SOLUTIONS: 2 Transaction(s)Totaling $1,118.63 Check#: 292248 PROJECT MANAGEMENT-COMPUTER CONVERSI 06/30/2023 1479 10,000.00 07/18/2023 292248 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $10,000.00 Check#: 292249 TRAVEL TO THE FLORIDA ASSOCIATION 06/29/2023 ZEIMBURSEMEN- 210.81 07/18/2023 292249 Total for Vendor DENNIS RAGOSTA: 1 Transaction(s)Totaling $210.81 Check#: 292250 FLEET MAINTENANCE PARTS 07/06/2023 281076 3,200.00 07/18/2023 292250 Total for Vendor AMERICAN TRANSMISSION: 1 Transaction(s)Totaling $3,200.00 Check#: 292251 RECORDS MGMT CONSULTING SERVICES 07/06/2023 2435 4,400.00 07/18/2023 292251 Total for Vendor STEVE M LEWIS, INC: 1 Transaction(s)Totaling $4,400.00 Check#: 292252 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MAINTENANCE/WARRANTY BOND REFUNDS 07/07/2023 REFUND 4,591.75 07/18/2023 292252 Total for Vendor BRENT WHITE: 1 Transaction(s)Totaling $4,591.75 Check#: 292253 13 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 546.00 07/18/2023 292253 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $546.00 Check#: 292254 40 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 1,680.00 07/18/2023 292254 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 292255 9 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 378.00 07/18/2023 292255 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $378.00 Check#: 292256 11 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 462.00 07/18/2023 292256 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $462.00 Check#: 292257 8 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 336.00 07/18/2023 292257 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $336.00 Check#: 292258 8 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 336.00 07/18/2023 292258 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $336.00 Check#: 292259 8 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 336.00 07/18/2023 292259 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $336.00 Check#: 292260 8 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 336.00 07/18/2023 292260 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $336.00 Check#: 292261 8 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 336.00 07/18/2023 292261 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $336.00 Check#: 292262 8 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 336.00 07/18/2023 292262 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $336.00 Check#: 292263 17 HR DEPUTY PATROL 06/15/23-07/12/23 07/12/2023 CCSO 714.00 07/18/2023 292263 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $714.00 Check#: 292264 CUSTOMER REFUND 11/01/2022 00567723 110.62 07/18/2023 292264 Total for Vendor Jonathon Stallworth: 1 Transaction(s)Totaling $110.62 Check#: 292265 CUSTOMER REFUNDS 07/18/2023 00596684 486.01 07/18/2023 292265 Total for Vendor Brandon Larson: 1 Transaction(s)Totaling $486.01 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292266 CUSTOMER REFUNDS 07/18/2023 00606165 8.62 07/18/2023 292266 Total for Vendor William Mcclendon: 1 Transaction(s)Totaling $8.62 Check#: 292267 CUSTOMER REFUNDS 07/18/2023 00524978 20.36 07/18/2023 292267 Total for Vendor Jason C&Yolanda Isaacs: 1 Transaction(s)Totaling $20.36 Check#: 292268 CUSTOMER REFUNDS 07/18/2023 00000187 15.17 07/18/2023 292268 Total for Vendor Jimmy Brittain: 1 Transaction(s)Totaling $15.17 Check#: 292269 CUSTOMER REFUNDS 07/18/2023 00595023 87.41 07/18/2023 292269 Total for Vendor Patricia Morales: 1 Transaction(s)Totaling $87.41 Check#: 292270 CUSTOMER REFUNDS 07/18/2023 00606226 87.41 07/18/2023 292270 Total for Vendor Desiree Pate: 1 Transaction(s)Totaling $87.41 Check#: 292271 CUSTOMER REFUNDS 07/18/2023 00580248 153.70 07/18/2023 292271 Total for Vendor Herman T Neal Jr: 1 Transaction(s)Totaling $153.70 Check#: 292272 CUSTOMER REFUNDS 07/18/2023 00583446 157.01 07/18/2023 292272 Total for Vendor Esra Sari: 1 Transaction(s)Totaling $157.01 Check#: 292273 CUSTOMER REFUNDS 07/18/2023 00566795 71.15 07/18/2023 292273 Total for Vendor Donna M Miller: 1 Transaction(s)Totaling $71.15 Check#: 292274 CUSTOMER REFUNDS 07/18/2023 00616554 48.01 07/18/2023 292274 Total for Vendor Eli Rozier Jr: 1 Transaction(s)Totaling $48.01 Check#: 292275 CUSTOMER REFUNDS 07/18/2023 00612672 51.77 07/18/2023 292275 Total for Vendor Angel Rodriguez: 1 Transaction(s)Totaling $51.77 Check#: 292276 CUSTOMER REFUNDS 07/18/2023 00582796 26.36 07/18/2023 292276 Total for Vendor Nawzad Nazar Jacksi: 1 Transaction(s)Totaling $26.36 Check#: 292277 CUSTOMER REFUNDS 07/18/2023 00512741 31.67 07/18/2023 292277 Total for Vendor Frederick W Wright: 1 Transaction(s)Totaling $31.67 Check#: 292278 CUSTOMER REFUNDS 07/18/2023 00615532 85.46 07/18/2023 292278 Total for Vendor Jean Marc Donatien: 1 Transaction(s)Totaling $85.46 Check#: 292279 CUSTOMER REFUNDS 07/18/2023 00600779 4.68 07/18/2023 292279 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ramon A Diaz: 1 Transaction(s)Totaling $4.68 Check#: 292280 CUSTOMER REFUNDS 07/18/2023 00594026 14.90 07/18/2023 292280 Total for Vendor Patrick Mcfetridge: 1 Transaction(s)Totaling $14.90 Check#: 292281 CUSTOMER REFUNDS 07/18/2023 00616903 87.38 07/18/2023 292281 Total for Vendor Hisami Powell: 1 Transaction(s)Totaling $87.38 Check#: 292282 CUSTOMER REFUNDS 07/18/2023 00598191 84.75 07/18/2023 292282 Total for Vendor Hunter M Whitehouse: 1 Transaction(s)Totaling $84.75 Check#: 292283 CUSTOMER REFUNDS 07/18/2023 00539805 14.28 07/18/2023 292283 Total for Vendor Valerie J Lowry: 1 Transaction(s)Totaling $14.28 Check#: 292284 CUSTOMER REFUNDS 07/18/2023 00608304 80.75 07/18/2023 292284 Total for Vendor Austin R Kellam: 1 Transaction(s)Totaling $80.75 Check#: 292285 CUSTOMER REFUNDS 07/18/2023 00531466 23.71 07/18/2023 292285 Total for Vendor Nader E Abosini: 1 Transaction(s)Totaling $23.71 Check#: 292286 CUSTOMER REFUNDS 07/18/2023 00605194 86.17 07/18/2023 292286 Total for Vendor William Bartlett: 1 Transaction(s)Totaling $86.17 Check#: 292287 CUSTOMER REFUNDS 07/18/2023 00605314 103.96 07/18/2023 292287 Total for Vendor Vincent P Riordan: 1 Transaction(s)Totaling $103.96 Check#: 292288 CUSTOMER REFUNDS 07/18/2023 00605242 59.07 07/18/2023 292288 Total for Vendor John Basil Burnham: 1 Transaction(s)Totaling $59.07 Check#: 292289 CUSTOMER REFUNDS 07/18/2023 00604309 172.99 07/18/2023 292289 Total for Vendor Junior Adolphe: 1 Transaction(s)Totaling $172.99 Check#: 292290 CUSTOMER REFUNDS 07/18/2023 00613224 46.77 07/18/2023 292290 Total for Vendor Adolfo Bernardeau: 1 Transaction(s)Totaling $46.77 Check#: 292291 CUSTOMER REFUNDS 07/18/2023 00520284 75.33 07/18/2023 292291 Total for Vendor Luther W Roach Jr: 1 Transaction(s)Totaling $75.33 Check#: 292292 CUSTOMER REFUNDS 07/18/2023 00601208 57.38 07/18/2023 292292 Total for Vendor Susan D Farra: 1 Transaction(s)Totaling $57.38 Check#: 292293 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/18/2023 00587749 31.37 07/18/2023 292293 Total for Vendor Jane Cummings: 1 Transaction(s)Totaling $31.37 Check#: 292294 CUSTOMER REFUNDS 07/18/2023 00613553 130.93 07/18/2023 292294 Total for Vendor Dylon Porlas: 1 Transaction(s)Totaling $130.93 Check#: 292295 CUSTOMER REFUNDS 07/18/2023 00613608 24.54 07/18/2023 292295 Total for Vendor Robert M Howard: 1 Transaction(s)Totaling $24.54 Check#: 292296 CUSTOMER REFUNDS 07/18/2023 00603264 91.33 07/18/2023 292296 Total for Vendor Rachael Lee Ellington: 1 Transaction(s)Totaling $91.33 Check#: 292297 CUSTOMER REFUNDS 07/18/2023 00605485 23.88 07/18/2023 292297 Total for Vendor Delia Mar Burke: 1 Transaction(s)Totaling $23.88 Check#: 292298 CUSTOMER REFUNDS 07/18/2023 00605979 18.46 07/18/2023 292298 Total for Vendor Tamelia Ann Black: 1 Transaction(s)Totaling $18.46 Check#: 292299 CUSTOMER REFUNDS 07/18/2023 00580932 15.43 07/18/2023 292299 Total for Vendor Bryan Marshall Carlo: 1 Transaction(s)Totaling $15.43 Check#: 292300 CUSTOMER REFUNDS 07/18/2023 00602664 7.62 07/18/2023 292300 Total for Vendor Adelbert John Ruckle: 1 Transaction(s)Totaling $7.62 Check#: 292301 CUSTOMER REFUNDS 07/18/2023 00595628 84.93 07/18/2023 292301 Total for Vendor Priscilla Sauri: 1 Transaction(s)Totaling $84.93 Check#: 292302 CUSTOMER REFUNDS 07/18/2023 00615838 45.01 07/18/2023 292302 Total for Vendor Gabriel Anakin Craig: 1 Transaction(s)Totaling $45.01 Check#: 292303 CUSTOMER REFUNDS 07/18/2023 00616891 37.43 07/18/2023 292303 Total for Vendor Artia Canty: 1 Transaction(s)Totaling $37.43 Check#: 292304 CUSTOMER REFUNDS 07/18/2023 00585132 2.20 07/18/2023 292304 Total for Vendor Grace M Thornton: 1 Transaction(s)Totaling $2.20 Check#: 292305 CUSTOMER REFUNDS 07/18/2023 00038283 74.09 07/18/2023 292305 Total for Vendor William V Wheeler: 1 Transaction(s)Totaling $74.09 Check#: 292306 CUSTOMER REFUNDS 07/18/2023 00017278 9.90 07/18/2023 292306 Total for Vendor Michael W Worley: 1 Transaction(s)Totaling $9.90 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292307 CUSTOMER REFUNDS 07/18/2023 00610363 27.02 07/18/2023 292307 Total for Vendor Shingo Morioka: 1 Transaction(s)Totaling $27.02 Check#: 292308 CUSTOMER REFUNDS 07/18/2023 00584616 55.13 07/18/2023 292308 Total for Vendor Jan Ashton: 1 Transaction(s)Totaling $55.13 Check#: 292309 CUSTOMER REFUNDS 07/18/2023 00618115 89.48 07/18/2023 292309 Total for Vendor Jennifer Conner: 1 Transaction(s)Totaling $89.48 Check#: 292310 CUSTOMER REFUNDS 07/18/2023 00555839 59.51 07/18/2023 292310 Total for Vendor Megan Ann Thomeczek: 1 Transaction(s)Totaling $59.51 Check#: 292311 CUSTOMER REFUNDS 07/18/2023 00618377 14.56 07/18/2023 292311 Total for Vendor Raymond M Schueneman: 1 Transaction(s)Totaling $14.56 Check#: 292312 CUSTOMER REFUNDS 07/18/2023 00600275 70.70 07/18/2023 292312 Total for Vendor HEATHEr HAWTHORNE: 1 Transaction(s)Totaling $70.70 Check#: 292313 CUSTOMER REFUNDS 07/18/2023 00575485 71.02 07/18/2023 292313 Total for Vendor Clifford Banks: 1 Transaction(s)Totaling $71.02 Check#: 292314 CUSTOMER REFUNDS 07/18/2023 00560332 112.80 07/18/2023 292314 Total for Vendor Kimberly Menge: 1 Transaction(s)Totaling $112.80 Check#: 292315 CUSTOMER REFUNDS 07/18/2023 00610646 15.85 07/18/2023 292315 Total for Vendor Aaliyah Harris: 1 Transaction(s)Totaling $15.85 Check#: 292316 CUSTOMER REFUNDS 07/18/2023 00596287 83.69 07/18/2023 292316 Total for Vendor Rebecca Hingst: 1 Transaction(s)Totaling $83.69 Check#: 292317 CUSTOMER REFUNDS 07/18/2023 00612886 22.53 07/18/2023 292317 Total for Vendor Adriana Mincey: 1 Transaction(s)Totaling $22.53 Check#: 292318 CUSTOMER REFUNDS 07/18/2023 00614379 83.66 07/18/2023 292318 Total for Vendor Bryan Lamboy: 1 Transaction(s)Totaling $83.66 Check#: 292319 CUSTOMER REFUNDS 07/18/2023 00598792 78.27 07/18/2023 292319 Total for Vendor Carmen M Booth: 1 Transaction(s)Totaling $78.27 Check#: 292320 CUSTOMER REFUNDS 07/18/2023 00595792 26.98 07/18/2023 292320 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Patricia M Graham: 1 Transaction(s)Totaling $26.98 Check#: 292321 CUSTOMER REFUNDS 07/18/2023 00565387 78.27 07/18/2023 292321 Total for Vendor William E Mcneil: 1 Transaction(s)Totaling $78.27 Check#: 292322 CUSTOMER REFUNDS 07/18/2023 00580885 62.01 07/18/2023 292322 Total for Vendor Christine Glaser: 1 Transaction(s)Totaling $62.01 Check#: 292323 CUSTOMER REFUNDS 07/18/2023 00591009 72.85 07/18/2023 292323 Total for Vendor Aaron Wilder: 1 Transaction(s)Totaling $72.85 Check#: 292324 CUSTOMER REFUNDS 07/18/2023 00536961 250.95 07/18/2023 292324 Total for Vendor Adela Powers: 1 Transaction(s)Totaling $250.95 Check#: 292325 CUSTOMER REFUNDS 07/18/2023 00607569 83.69 07/18/2023 292325 Total for Vendor Nicole Perry: 1 Transaction(s)Totaling $83.69 Check#: 292326 CUSTOMER REFUNDS 07/18/2023 00611407 40.99 07/18/2023 292326 Total for Vendor Wiggens&Mona Rempart: 1 Transaction(s)Totaling $40.99 Check#: 292327 CUSTOMER REFUNDS 07/18/2023 00574381 61.64 07/18/2023 292327 Total for Vendor Katrina&Edison De Guzman: 1 Transaction(s)Totaling $61.64 Check#: 292328 CUSTOMER REFUNDS 07/18/2023 00589648 40.34 07/18/2023 292328 Total for Vendor Cameron Caraway: 1 Transaction(s)Totaling $40.34 Check#: 292329 CUSTOMER REFUNDS 07/18/2023 00595264 30.63 07/18/2023 292329 Total for Vendor Vina Terry: 1 Transaction(s)Totaling $30.63 Check#: 292330 _ CUSTOMER REFUNDS 07/18/2023 00579696 337.98 07/18/2023 292330 Total for Vendor Ashley B Drenning: 1 Transaction(s)Totaling $337.98 Check#: 292331 CUSTOMER REFUNDS 07/18/2023 00229115 13.93 07/18/2023 292331 Total for Vendor Barry L Beasley: 1 Transaction(s)Totaling $13.93 Check#: 292332 CUSTOMER REFUNDS 07/18/2023 00090466 16.00 07/18/2023 292332 Total for Vendor Edward F O'Brien: 1 Transaction(s)Totaling $16.00 Check#: 292333 CUSTOMER REFUNDS 07/18/2023 00607757 26.09 07/18/2023 292333 Total for Vendor Pamela Raulerson: 1 Transaction(s)Totaling $26.09 Check#: 292334 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/18/2023 00617253 48.24 07/18/2023 292334 Total for Vendor William Perez: 1 Transaction(s)Totaling $48.24 Check#: 292335 CUSTOMER REFUNDS 07/18/2023 00545832 78.27 07/18/2023 292335 Total for Vendor Lawanna H Hahn: 1 Transaction(s)Totaling $78.27 Check#: 292336 CUSTOMER REFUNDS 07/18/2023 00565996 49.94 07/18/2023 292336 Total for Vendor Wilcors Joseph: 1 Transaction(s)Totaling $49.94 Check#: 292337 CUSTOMER REFUNDS 07/18/2023 00552959 56.59 07/18/2023 292337 Total for Vendor Manuel Quezada: 1 Transaction(s)Totaling $56.59 Check#: 292338 CUSTOMER REFUNDS 07/18/2023 00612732 4.43 07/18/2023 292338 Total for Vendor Tiesha Buddington: 1 Transaction(s)Totaling $4.43 Check#: 292339 CUSTOMER REFUNDS 07/18/2023 00607142 33.48 07/18/2023 292339 Total for Vendor Ron Obenchain: 1 Transaction(s)Totaling $33.48 Check#: 292340 CUSTOMER REFUNDS 07/18/2023 00607764 67.43 07/18/2023 292340 Total for Vendor Stephanie Wilkerson: 1 Transaction(s)Totaling $67.43 Check#: 292341 CUSTOMER REFUNDS 07/18/2023 00583651 120.52 07/18/2023 292341 Total for Vendor Tequila Harris: 1 Transaction(s)Totaling $120.52 Check#: 292342 CUSTOMER REFUNDS 07/18/2023 00253116 25.24 07/18/2023 292342 Total for Vendor Korey T Shaffer: 1 Transaction(s)Totaling $25.24 Check#: 292343 CUSTOMER REFUNDS 07/18/2023 00600508 79.01 07/18/2023 292343 Total for Vendor Jonathan Napier: 1 Transaction(s)Totaling $79.01 Check#: 292344 CUSTOMER REFUNDS 07/18/2023 00598803 72.85 07/18/2023 292344 Total for Vendor Michael Dale: 1 Transaction(s)Totaling $72.85 Check#: 292345 CUSTOMER REFUNDS 07/18/2023 00506000 72.85 07/18/2023 292345 Total for Vendor Tyrone A Span: 1 Transaction(s)Totaling $72.85 Check#: 292346 CUSTOMER REFUNDS 07/18/2023 00519539 44.32 07/18/2023 292346 Total for Vendor Theresa Williams: 1 Transaction(s)Totaling $44.32 Check#: 292347 CUSTOMER REFUNDS 07/18/2023 00613123 2.09 07/18/2023 292347 Total for Vendor Brandon Andrews: 1 Transaction(s)Totaling $2.09 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292348 CUSTOMER REFUNDS 07/18/2023 00617643 78.24 07/18/2023 292348 Total for Vendor Karla Green: 1 Transaction(s)Totaling $78.24 Check#: 292349 CUSTOMER REFUNDS 07/18/2023 00607893 17.22 07/18/2023 292349 Total for Vendor Baileigh Hill: 1 Transaction(s)Totaling $17.22 Check#: 292350 CUSTOMER REFUNDS 07/18/2023 00565744 83.69 07/18/2023 292350 Total for Vendor Jared Jurmu: 1 Transaction(s)Totaling $83.69 Check#: 292351 CUSTOMER REFUNDS 07/18/2023 00082227 72.85 07/18/2023 292351 Total for Vendor Condy M Monroe: 1 Transaction(s)Totaling $72.85 Check#: 292352 CUSTOMER REFUNDS 07/18/2023 00615597 35.85 07/18/2023 292352 Total for Vendor Deron&Christine Ottey: 1 Transaction(s)Totaling $35.85 Check#: 292353 CUSTOMER REFUNDS 07/18/2023 00590222 67.43 07/18/2023 292353 Total for Vendor Cindi B Holmes: 1 Transaction(s)Totaling $67.43 Check#: 292354 CUSTOMER REFUNDS 07/18/2023 00532629 57.59 07/18/2023 292354 Total for Vendor Phyllis B Okes: 1 Transaction(s)Totaling $57.59 Check#: 292355 CUSTOMER REFUNDS 07/18/2023 00582254 83.69 07/18/2023 292355 Total for Vendor Ashley A Neidigh: 1 Transaction(s)Totaling $83.69 Check#: 292356 CUSTOMER REFUNDS 07/18/2023 00587189 28.42 07/18/2023 292356 Total for Vendor Curtis Hall: 1 Transaction(s)Totaling $28.42 Check#: 292357 CUSTOMER REFUNDS 07/18/2023 00575966 33.48 07/18/2023 292357 Total for Vendor Bella Tompkins: 1 Transaction(s)Totaling $33.48 Check#: 292358 CUSTOMER REFUNDS 07/18/2023 00561913 13.93 07/18/2023 292358 Total for Vendor Christen Blythe: 1 Transaction(s)Totaling $13.93 Check#: 292359 CUSTOMER REFUNDS 07/18/2023 00004339 8.66 07/18/2023 292359 Total for Vendor Charlie Pugh: 1 Transaction(s)Totaling $8.66 Check#: 292360 CUSTOMER REFUNDS 07/18/2023 00607973 83.69 07/18/2023 292360 Total for Vendor Hocaly Pena: 1 Transaction(s)Totaling $83.69 Check#: 292361 CUSTOMER REFUNDS 07/18/2023 00056079 3.24 07/18/2023 292361 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Barbara A Hull: 1 Transaction(s)Totaling $3.24 Check#: 292362 CUSTOMER REFUNDS 07/18/2023 00560014 20.30 07/18/2023 292362 Total for Vendor John A Reed: 1 Transaction(s)Totaling $20.30 Check#: 292363 CUSTOMER REFUNDS 07/18/2023 00595323 62.17 07/18/2023 292363 Total for Vendor Michael &Kelly Smiley: 1 Transaction(s)Totaling $62.17 Check#: 292364 CUSTOMER REFUNDS 07/18/2023 00607417 77.50 07/18/2023 292364 Total for Vendor Haroon M Naimi: 1 Transaction(s)Totaling $77.50 Check#: 292365 CUSTOMER REFUNDS 07/18/2023 00573659 79.20 07/18/2023 292365 Total for Vendor Brittney J Buchanan: 1 Transaction(s)Totaling $79.20 Check#: 292366 CUSTOMER REFUNDS 07/18/2023 00605717 72.85 07/18/2023 292366 Total for Vendor Jessica Muffley: 1 Transaction(s)Totaling $72.85 Check#: 292367 CUSTOMER REFUNDS 07/18/2023 00176928 71.44 07/18/2023 292367 Total for Vendor Aine D Harris: 1 Transaction(s)Totaling $71.44 Check#: 292368 CUSTOMER REFUNDS 07/18/2023 00594219 71.44 07/18/2023 292368 Total for Vendor Steve Tyler: 1 Transaction(s)Totaling $71.44 Check#: 292369 CUSTOMER REFUNDS 07/18/2023 00617380 224.85 07/18/2023 292369 Total for Vendor Ursula Hundt: 1 Transaction(s)Totaling $224.85 Check#: 292370 CUSTOMER REFUNDS 07/18/2023 00618017 83.66 07/18/2023 292370 Total for Vendor Eden Jordan: 1 Transaction(s)Totaling $83.66 Check#: 292371 CUSTOMER REFUNDS 07/18/2023 00593880 72.85 07/18/2023 292371 Total for Vendor Linda J Fravala: 1 Transaction(s)Totaling $72.85 Check#: 292372 CUSTOMER REFUNDS 07/18/2023 00615777 67.40 07/18/2023 292372 Total for Vendor Michael J Loader: 1 Transaction(s)Totaling $67.40 Check#: 292373 CUSTOMER REFUNDS 07/18/2023 00204646 77.18 07/18/2023 292373 Total for Vendor Robert L Dallatore: 1 Transaction(s)Totaling $77.18 Check#: 292374 CUSTOMER REFUNDS 07/18/2023 00541907 19.81 07/18/2023 292374 Total for Vendor Cory Barrett: 1 Transaction(s)Totaling $19.81 Check#: 292375 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/18/2023 00607246 35.23 07/18/2023 292375 Total for Vendor Klaton D Knabb: 1 Transaction(s)Totaling $35.23 Check#: 292376 CUSTOMER REFUNDS 07/18/2023 00610116 28.06 07/18/2023 292376 Total for Vendor Luis Saucedo: 1 Transaction(s)Totaling $28.06 Check#: 292377 CUSTOMER REFUNDS 07/18/2023 00607340 17.22 07/18/2023 292377 Total for Vendor Chutkira Oxendine: 1 Transaction(s)Totaling $17.22 Check#: 292378 CUSTOMER REFUNDS 07/18/2023 00600281 72.85 07/18/2023 292378 Total for Vendor Manuel L Trevino: 1 Transaction(s)Totaling $72.85 Check#: 292379 CUSTOMER REFUNDS 07/18/2023 00566877 106.69 07/18/2023 292379 Total for Vendor Bradley J Westcott: 1 Transaction(s)Totaling $106.69 Check#: 292380 CUSTOMER REFUNDS 07/18/2023 00610233 67.43 07/18/2023 292380 Total for Vendor Patience Boylan: 1 Transaction(s)Totaling $67.43 Check#: 292381 CUSTOMER REFUNDS 07/18/2023 00606463 83.69 07/18/2023 292381 Total for Vendor Donald Norris: 1 Transaction(s)Totaling $83.69 Check#: 292382 CUSTOMER REFUNDS 07/18/2023 00607510 41.18 07/18/2023 292382 Total for Vendor Shawn Dellinger: 1 Transaction(s)Totaling $41.18 Check#: 292383 CUSTOMER REFUNDS 07/18/2023 00614518 82.25 07/18/2023 292383 Total for Vendor Raymond Schueneman: 1 Transaction(s)Totaling $82.25 Check#: 292384 CUSTOMER REFUNDS 07/18/2023 00582615 53.10 07/18/2023 292384 Total for Vendor Elizabeth Joyce Bogaty: 1 Transaction(s)Totaling $53.10 Check#: 292385 CUSTOMER REFUNDS 07/18/2023 00606924 80.90 07/18/2023 292385 Total for Vendor Christopher A War: 1 Transaction(s)Totaling $80.90 Check#: 292386 CUSTOMER REFUNDS 07/18/2023 00570942 20.56 07/18/2023 292386 Total for Vendor Wilfreda J Cruz: 1 Transaction(s)Totaling $20.56 Check#: 292387 CUSTOMER REFUNDS 07/18/2023 00597612 64.64 07/18/2023 292387 Total for Vendor Rafael Cruz: 1 Transaction(s)Totaling $64.64 Check#: 292388 CUSTOMER REFUNDS 07/18/2023 00609386 49.28 07/18/2023 292388 Total for Vendor Brett Krueger: 1 Transaction(s)Totaling $49.28 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292389 CUSTOMER REFUNDS 07/18/2023 00591299 76.33 07/18/2023 292389 Total for Vendor Cantrice Smith: 1 Transaction(s)Totaling $76.33 Check#: 292390 CUSTOMER REFUNDS 07/18/2023 00616654 45.41 07/18/2023 292390 Total for Vendor Alexandra Day: 1 Transaction(s)Totaling $45.41 Check#: 292391 CUSTOMER REFUNDS 07/18/2023 00597567 78.27 07/18/2023 292391 Total for Vendor Bonnie J Mueller: 1 Transaction(s)Totaling $78.27 Check#: 292392 CUSTOMER REFUNDS 07/18/2023 00594941 63.72 07/18/2023 292392 Total for Vendor Danielle Jones: 1 Transaction(s)Totaling $63.72 Check#: 292393 CUSTOMER REFUNDS 07/18/2023 00618163 1.82 07/18/2023 292393 Total for Vendor Melinda Mantor: 1 Transaction(s)Totaling $1.82 Check#: 292394 CUSTOMER REFUNDS 07/18/2023 00614618 46.80 07/18/2023 292394 Total for Vendor Alicia Sapp: 1 Transaction(s)Totaling $46.80 Check#: 292395 CUSTOMER REFUNDS 07/18/2023 00538922 19.30 07/18/2023 292395 Total for Vendor Alex Hradil: 1 Transaction(s)Totaling $19.30 Check#: 292396 CUSTOMER REFUNDS 07/18/2023 00606094 74.56 07/18/2023 292396 Total for Vendor Michelle E Klucina: 1 Transaction(s)Totaling $74.56 Check#: 292397 CUSTOMER REFUNDS 07/18/2023 00606578 69.14 07/18/2023 292397 Total for Vendor Daniel Kiehl: 1 Transaction(s)Totaling $69.14 Check#: 292398 CUSTOMER REFUNDS 07/18/2023 00530882 52.88 07/18/2023 292398 Total for Vendor Awilda M Hernandez: 1 Transaction(s)Totaling $52.88 Check#: 292399 CUSTOMER REFUNDS 07/18/2023 00617922 69.11 07/18/2023 292399 Total for Vendor Mark R Thomas: 1 Transaction(s)Totaling $69.11 Check#: 292400 CUSTOMER REFUNDS 07/18/2023 00615846 79.95 07/18/2023 292400 Total for Vendor Pamela L Mcvay: 1 Transaction(s)Totaling $79.95 Check#: 292401 CUSTOMER REFUNDS 07/18/2023 00615474 74.53 07/18/2023 292401 Total for Vendor Jose Gonzalez: 1 Transaction(s)Totaling $74.53 Check#: 292402 CUSTOMER REFUNDS 07/18/2023 00595587 8.78 07/18/2023 292402 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Mary A Gambill: 1 Transaction(s)Totaling $8.78 Check#: 292403 CUSTOMER REFUNDS 07/18/2023 00617536 74.53 07/18/2023 292403 Total for Vendor Deborah Waters: 1 Transaction(s)Totaling $74.53 Check#: 292404 CUSTOMER REFUNDS 07/18/2023 00571534 73.10 07/18/2023 292404 Total for Vendor Rhonda&William Capps: 1 Transaction(s)Totaling $73.10 Check#: 292405 CUSTOMER REFUNDS 07/18/2023 00588732 39.57 07/18/2023 292405 Total for Vendor Sheryl K Mize: 1 Transaction(s)Totaling $39.57 Check#: 292406 CUSTOMER REFUNDS 07/18/2023 00612323 27.29 07/18/2023 292406 Total for Vendor Cindy&Carl Taylor: 1 Transaction(s)Totaling $27.29 Check#: 292407 CUSTOMER REFUNDS 07/18/2023 00609088 74.56 07/18/2023 292407 Total for Vendor Steven Boozer Jr: 1 Transaction(s)Totaling $74.56 Check#: 292408 CUSTOMER REFUNDS 07/18/2023 00594587 74.56 07/18/2023 292408 Total for Vendor Anna Lee Weigant: 1 Transaction(s)Totaling $74.56 Check#: 292409 CUSTOMER REFUNDS 07/18/2023 00612513 35.22 07/18/2023 292409 Total for Vendor Ashley Swann: 1 Transaction(s)Totaling $35.22 Check#: 292410 CUSTOMER REFUNDS 07/18/2023 00571522 18.93 07/18/2023 292410 Total for Vendor Rosana Abreu: 1 Transaction(s)Totaling $18.93 Check#: 292411 CUSTOMER REFUNDS 07/18/2023 00601786 69.14 07/18/2023 292411 Total for Vendor Jennifer Stephens: 1 Transaction(s)Totaling $69.14 Check#: 292412 CUSTOMER REFUNDS 07/18/2023 00600129 74.56 07/18/2023 292412 Total for Vendor Catherine M Settle: 1 Transaction(s)Totaling $74.56 Check#: 292413 CUSTOMER REFUNDS 07/18/2023 00568798 74.56 07/18/2023 292413 Total for Vendor Malynda White: 1 Transaction(s)Totaling $74.56 Check#: 292414 CUSTOMER REFUNDS 07/18/2023 00530634 50.39 07/18/2023 292414 Total for Vendor Rebecca J Shaffer: 1 Transaction(s)Totaling $50.39 Check#: 292415 CUSTOMER REFUNDS 07/18/2023 00588825 55.17 07/18/2023 292415 Total for Vendor Vernon L Amerson: 1 Transaction(s)Totaling $55.17 Check#: 292416 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/18/2023 00562902 17.46 07/18/2023 292416 Total for Vendor Ernest Terry: 1 Transaction(s)Totaling $17.46 Check#: 292417 CUSTOMER REFUNDS 07/18/2023 00616407 82.24 07/18/2023 292417 Total for Vendor Marie! M David Devito: 1 Transaction(s)Totaling $82.24 Check#: 292418 CUSTOMER REFUNDS 07/18/2023 00612298 31.09 07/18/2023 292418 Total for Vendor Nataliia Miata: 1 Transaction(s)Totaling $31.09 Check#: 292419 CUSTOMER REFUNDS 07/18/2023 00607631 50.41 07/18/2023 292419 Total for Vendor Savannah Mallinson: 1 Transaction(s)Totaling $50.41 Check#: 292420 CUSTOMER REFUNDS 07/18/2023 00582568 72.09 07/18/2023 292420 Total for Vendor Pouyan Razminia: 1 Transaction(s)Totaling $72.09 Check#: 292421 CUSTOMER REFUNDS 07/18/2023 00581292 11.04 07/18/2023 292421 Total for Vendor James A Payne Jr: 1 Transaction(s)Totaling $11.04 Check#: 292422 CUSTOMER REFUNDS 07/18/2023 00584696 24.20 07/18/2023 292422 Total for Vendor Antonio Debose: 1 Transaction(s)Totaling $24.20 Check#: 292423 CUSTOMER REFUNDS 07/18/2023 00604986 19.41 07/18/2023 292423 Total for Vendor Diamond Deazle: 1 Transaction(s)Totaling $19.41 Check#: 292424 CUSTOMER REFUNDS 07/18/2023 00597063 41.89 07/18/2023 292424 Total for Vendor Michael Mcray: 1 Transaction(s)Totaling $41.89 Check#: 292425 CUSTOMER REFUNDS 07/18/2023 00579679 51.52 07/18/2023 292425 Total for Vendor Jeremy Middleton: 1 Transaction(s)Totaling $51.52 Check#: 292426 CUSTOMER REFUNDS 07/18/2023 00616857 36.16 07/18/2023 292426 Total for Vendor Demetrice Roundtree: 1 Transaction(s)Totaling $36.16 Check#: 292427 CUSTOMER REFUNDS 07/18/2023 00616580 38.11 07/18/2023 292427 Total for Vendor Osiris Quintana: 1 Transaction(s)Totaling $38.11 Check#: 292428 CUSTOMER REFUNDS 07/18/2023 00577829 44.99 07/18/2023 292428 Total for Vendor Lisa Chapman: 1 Transaction(s)Totaling $44.99 Check#: 292429 CUSTOMER REFUNDS 07/18/2023 00614474 78.95 07/18/2023 292429 Total for Vendor Kaylee Allan: 1 Transaction(s)Totaling $78.95 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292430 CUSTOMER REFUNDS 07/18/2023 00594387 35.51 07/18/2023 292430 Total for Vendor Dalton Weeks: 1 Transaction(s)Totaling $35.51 Check#: 292431 CUSTOMER REFUNDS 07/18/2023 00616686 77.48 07/18/2023 292431 Total for Vendor Brenda Pryce: 1 Transaction(s)Totaling $77.48 Check#: 292432 CUSTOMER REFUNDS 07/18/2023 00612943 77.48 07/18/2023 292432 Total for Vendor Charles L Taylor,Jr: 1 Transaction(s)Totaling $77.48 Check#: 292433 CUSTOMER REFUNDS 07/18/2023 00594779 77.51 07/18/2023 292433 Total for Vendor Walter M Wallace: 1 Transaction(s)Totaling $77.51 Check#: 292434 CUSTOMER REFUNDS 07/18/2023 00499242 53.71 07/18/2023 292434 Total for Vendor Earl S Brookins: 1 Transaction(s)Totaling $53.71 Check#: 292435 CUSTOMER REFUNDS 07/18/2023 00570019 72.09 07/18/2023 292435 Total for Vendor Linda Ford: 1 Transaction(s)Totaling $72.09 Check#: 292436 CUSTOMER REFUNDS 07/18/2023 00617834 77.48 07/18/2023 292436 Total for Vendor William T Marsh Jr: 1 Transaction(s)Totaling $77.48 Check#: 292437 CUSTOMER REFUNDS 07/18/2023 00609603 59.00 07/18/2023 292437 Total for Vendor Jay Goff: 1 Transaction(s)Totaling $59.00 Check#: 292438 CUSTOMER REFUNDS 07/18/2023 00587399 65.43 07/18/2023 292438 Total for Vendor Cheryl Fordham: 1 Transaction(s)Totaling $65.43 Check#: 292439 CUSTOMER REFUNDS 07/18/2023 00587603 43.75 07/18/2023 292439 Total for Vendor Dian Feng Jiang: 1 Transaction(s)Totaling $43.75 Check#: 292440 CUSTOMER REFUNDS 07/18/2023 00604711 9.80 07/18/2023 292440 Total for Vendor Mason Case: 1 Transaction(s)Totaling $9.80 Check#: 292441 CUSTOMER REFUNDS 07/18/2023 00612280 70.88 07/18/2023 292441 Total for Vendor Jingmin Hu: 1 Transaction(s)Totaling $70.88 Check#: 292442 CUSTOMER REFUNDS 07/18/2023 00508155 110.92 07/18/2023 292442 Total for Vendor Heather Palmer-Tarter: 1 Transaction(s)Totaling $110.92 Check#: 292443 CUSTOMER REFUNDS 07/18/2023 00573671 60.01 07/18/2023 292443 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor David Spencer Thomas: 1 Transaction(s)Totaling $60.01 Check#: 292444 CUSTOMER REFUNDS 07/18/2023 00590192 76.27 07/18/2023 292444 Total for Vendor Silas Washington: 1 Transaction(s)Totaling $76.27 Check#: 292445 CUSTOMER REFUNDS 07/18/2023 00605853 43.75 07/18/2023 292445 Total for Vendor George D Lawrence III: 1 Transaction(s)Totaling $43.75 Check#: 292446 CUSTOMER REFUNDS 07/18/2023 00606835 69.19 07/18/2023 292446 Total for Vendor Julie Wade Sineath: 1 Transaction(s)Totaling $69.19 Check#: 292447 CUSTOMER REFUNDS 07/18/2023 00617498 75.00 07/18/2023 292447 Total for Vendor Andrew B Gifford: 1 Transaction(s)Totaling $75.00 Check#: 292448 CUSTOMER REFUNDS 07/18/2023 00201844 18.87 07/18/2023 292448 Total for Vendor Rebecca E Richardson: 1 Transaction(s)Totaling $18.87 Check#: 292449 CUSTOMER REFUNDS 07/18/2023 00564569 18.73 07/18/2023 292449 Total for Vendor Paul Osteen: 1 Transaction(s)Totaling $18.73 Check#: 292450 CUSTOMER REFUNDS 07/18/2023 00601794 53.72 07/18/2023 292450 Total for Vendor Garvi Mcgee: 1 Transaction(s)Totaling $53.72 Check#: 292451 CUSTOMER REFUNDS 07/18/2023 00522617 58.77 07/18/2023 292451 Total for Vendor Rayda A Gonzalez: 1 Transaction(s)Totaling $58.77 Check#: 292452 CUSTOMER REFUNDS 07/18/2023 00571867 9.93 07/18/2023 292452 Total for Vendor Charles Holmes: 1 Transaction(s)Totaling $9.93 Check#: 292453 CUSTOMER REFUNDS 07/18/2023 00599031 35.60 07/18/2023 292453 Total for Vendor Peggy Johnson: 1 Transaction(s)Totaling $35.60 Check#: 292454 CUSTOMER REFUNDS 07/18/2023 00600934 64.19 07/18/2023 292454 Total for Vendor Joel M White: 1 Transaction(s)Totaling $64.19 Check#: 292455 CUSTOMER REFUNDS 07/18/2023 00605206 112.17 07/18/2023 292455 Total for Vendor Elizabeth Stodomingo: 1 Transaction(s)Totaling $112.17 Check#: 292456 CUSTOMER REFUNDS 07/18/2023 00609505 68.23 07/18/2023 292456 Total for Vendor Kevin D Macdonald: 1 Transaction(s)Totaling $68.23 Check#: 292457 07/14/2023 02:17 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/18/2023 00593226 47.93 07/18/2023 292457 Total for Vendor Haley Dixon: 1 Transaction(s)Totaling $47.93 Check#: 292458 CUSTOMER REFUNDS 07/18/2023 00613670 64.06 07/18/2023 292458 Total for Vendor Jerry Batteh: 1 Transaction(s)Totaling $64.06 Check#: 292459 CUSTOMER REFUNDS 07/18/2023 00616256 19.37 07/18/2023 292459 Total for Vendor Maria Rosa: 1 Transaction(s)Totaling $19.37 Check#: 292460 CUSTOMER REFUNDS 07/18/2023 00615016 58.53 07/18/2023 292460 Total for Vendor Frederick Addo: 1 Transaction(s)Totaling $58.53 Check#: 292461 CUSTOMER REFUNDS 07/18/2023 00604864 65.68 07/18/2023 292461 Total for Vendor Donald L McSwain: 1 Transaction(s)Totaling $65.68 Check#: 292462 CUSTOMER REFUNDS 07/18/2023 00568109 39.11 07/18/2023 292462 Total for Vendor Toni Loyd: 1 Transaction(s)Totaling $39.11 Check#: 292463 METER OVER READ REFUND OVER PAYMENT 07/10/2023 REFUND 122,446.72 07/18/2023 292463 Total for Vendor SOUTHERN BAPTIST HOSPITALS C 1 Transaction(s)Totaling $122,446.72 TOTAL # OF CHECKS: 355 TOTAL PAID AMOUNT: $5,569,836.95