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HomeMy WebLinkAbout6-a.1.f Detail Listing of Vouchers Paid AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 02/21/23 ca c a) a, ra 0 c L Nw 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230221001 MONTHLY LOCAL SERVICE 02/02/2023 J4272599940005€ 1,713.06 02/21/2023 230221001 CLUB SERVICE, BILLING PERIOD 02/02/2023 904M139245245 548.22 02/21/2023 230221001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,261.28 Check#: 230221002 CONDUIT&FITTINGS- PIER STATION 02/03/2023 280650 63.79 02/21/2023 230221002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 1 Transaction(s)Totaling $63.79 Check#: 230221003 LS 35 AND LS 43 3/4"WILKINS 975XL BACKFLOWS02/03/2023 1983737 208.00 02/21/2023 230221003 ASST 3/4"SS AND PVC FITTINGS 02/03/2023 19776731 143.75 02/21/2023 230221003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 02/03/2023 19686881 612.17 02/21/2023 230221003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/03/2023 19837211 385.20 02/21/2023 230221003 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 02/02/2023 19147202 46,343.32 02/21/2023 230221003 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $47,692.44 Check#: 230221004 (2) 1" HOSES, 50' IN LENGTH 02/09/2023 136706300 489.02 02/21/2023 230221004 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $489.02 Check#: 230221005 to 24 BARRLES OF POLYMER 02/07/2023 1712993 16,956.00 02/21/2023 230221005 BCR POLYMER, 24 DRUMS 02/08/2023 1713340 16,956.00 02/21/2023 230221005 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $33,912.00 Check#: 230221006 1601 BARTLETT AVE 01/16/23-01/31/23 01/31/2023 9030640313 3,198.27 02/21/2023 230221006 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/01/31/2023 9026640319 514.77 02/21/2023 230221006 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,713.04 Check#: 230221007 PORT A POWER HYDRAULIC TOOL 02/02/2023 88127 969.61 02/21/2023 230221007 MILWAULKEE DRILL AND BATTERIES (ANTHONY V02/09/2023 88457 399.98 02/21/2023 230221007 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $1,369.59 Check#: 230221008 PDTP- BASIC PUMP MAINTENANCE COURSES 01/02/06/2023 TRM2493 4,275.00 02/21/2023 230221008 PDTP- BASIC PUMP MAINTENANCE COURSES 01/02/06/2023 TRM2494 4,275.00 02/21/2023 230221008 Total for Vendor UNIVERSITY OF FLORIDA: 2 Transaction(s)Totaling $8,550.00 Check#: 230221009 #19626 SEAL REPAIR ON BOOM 12/14/2022 384241 864.17 02/21/2023 230221009 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $864.17 Check#: 230221010 MATERIALS FOR CONDUIT REPAIR-BTU#2 AERA102/07/2023 9599793644 34.68 02/21/2023 230221010 MATERIALS FOR CONDUIT REPAIR-BTU#2 AERA102/07/2023 9600506878 406.94 02/21/2023 230221010 LS 30-50AMP SQUARE D BREAKER-SINGLE POL 02/09/2023 9603365736 212.55 02/21/2023 230221010 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $654.17 Check#: 230221011 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PH BUFFERS 02/02/2023 256009 359.61 02/21/2023 230221011 MATT JEFFERS-ONE HAND WRENCH AND ALUM 02/02/2023 255737 194.34 02/21/2023 230221011 (3)SAMPLE FRIDGE THERMOMETERS. (4)LITERS 01/31/2023 844247 255.85 02/21/2023 230221011 CL2 PUMP DIAPHRAGM AND PH BUFFERS 02/07/2023 260436 468.19 02/21/2023 230221011 DO PROBES- FLEMING ISLAND WWTP 02/03/2023 257310 677.36 02/21/2023 230221011 THERMOMETER FOR SAMPLERS REF SLUDGE J102/03/2023 257196 937.69 02/21/2023 230221011 EYEWASH STATION- FLEMING ISLAND WWTP 01/25/2023 246932 813.45 02/21/2023 230221011 TITRATOR- FLEMING ISLAND WWTP(QUOTES AT02/09/2023 263241 6,013.69 02/21/2023 230221011 COLORIMETER AND STANDARDS 02/07/2023 260313 905.44 02/21/2023 230221011 SLUDGE JUDGE X2, SAMPLE JUGS 02/07/2023 260315 503.13 02/21/2023 230221011 Total for Vendor USA BLUEBOOK-CUST#844247: 10 Transaction(s)Totaling $11,128.75 Check#: 230221013 CALIBRATE BACKFLOW TEST GAUGE-KIT#0904002/09/2023 661730 124.99 02/21/2023 230221013 Total for Vendor AMERICAN BACKFLOW PRODUCT11 Transaction(s)Totaling $124.99 Check#: 230221014 GAS METER CALIBRATIONS 02/02/2023 6438719 150.00 02/21/2023 230221014 SAFETY SHOES FOR RETROFIT TEAM 02/07/2023 6441289 423.00 02/21/2023 230221014 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $573.00 to Check#: 230221015 FEBRUARY 2023--PROCTOR TESTING 02/03/2023 231000656 345.00 02/21/2023 230221015 865 CLAY STREET- DENSITY TESTING 02/08/2023 232000084 143.00 02/21/2023 230221015 865 CLAY STREET- DENSITY TESTING 02/08/2023 232000084 143.00 02/21/2023 230221015 1675 PECAN COURT-DENSITY TESTING 02/08/2023 232000084 108.00 02/21/2023 230221015 Total for Vendor LEGACY ENGINEERING INC.: 4 Transaction(s)Totaling $739.00 Check#: 230221016 NATURAL FLOATING DEGREASER-85-100% D-LIN02/08/2023 225377 1,553.35 02/21/2023 230221016 WE UNDER PAID THE P.O 23-36231 01/09/2023 222430 18.83 02/21/2023 230221016 Total for Vendor SHARE CORPORATION: 2 Transaction(s)Totaling $1,572.18 Check#: 230221017 SCADA 02/01/2023 9926682556 382.66 02/21/2023 230221017 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $382.66 Check#: 230221018 3178 OLD JENNINGS ROAD-BACK-UP INTERNET CO2/06/2023 1441095498 265.85 02/21/2023 230221018 1605 BARTLETT AVENUE 02/06/2023 1441747205 340.50 02/21/2023 230221018 1601 BARTLETT AVENUE 02/01/2023 1435876 138.85 02/21/2023 230221018 1603 BARTLETT AVE 02/07/2023 1440685869 109.85 02/21/2023 230221018 1770 RADAR ROAD-BIO CHEM 02/07/2023 3389869 158.35 02/21/2023 230221018 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,013.40 Check#: 230221019 UNITS 1117, 1141,1142,1143,1144,1133, 1156 03/01/2023 STORAGE 2,608.00 02/21/2023 230221019 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,608.00 Check#: 230221020 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DIRECT PURCHASE OF MATERIAL- PN: 1128-002 02/07/2023 43503658016 5,421.00 02/21/2023 230221020 DIRECT PURCHASE OF MATERIAL- PN: 1128-002.02/06/2023 43503658014 3,744.00 02/21/2023 230221020 DIRECT PURCHASE OF MATERIAL- PN: 1128-002.02/06/2023 43503658013 7,488.00 02/21/2023 230221020 Total for Vendor ANIXTER INC.: 3 Transaction(s)Totaling $16,653.00 Check#: 230221021 PIPE CUTTERS- 02/02/2023 301889 340.00 02/21/2023 230221021 6-2" NYLON BODY ARI-D-025L ARV 02/03/2023 291449 9,594.00 02/21/2023 230221021 6-2" NYLON BODY ARI-D-025L ARV 02/03/2023 263978 9,594.00 02/21/2023 230221021 REED PIPE CUTTER REPLACEMENT BLADES 02/09/2023 328210 60.00 02/21/2023 230221021 SCH 40 PVC FITTINGS FOR RETROFIT TEAM 3/4"P02/07/2023 301094 330.00 02/21/2023 230221021 4" FERNCO COUPLING AND 4" PLUGS 02/07/2023 311586 215.80 02/21/2023 230221021 FERNCO (1002-88)8"ADAPTOR(VITRIFIED CLAY-02/13/2023 314607 170.00 02/21/2023 230221021 1"AND 1.5"SCH 80 PVC AND 1"AND 1.5" PURPLE 102/13/2023 314464 1,203.00 02/21/2023 230221021 Total for Vendor CORE&MAIN, LP: 8 Transaction(s)Totaling $21,506.80 Check#: 230221022 FLEMING ISLAND (BBI) 02/14/2023 8758 38,245.15 02/21/2023 230221022 BEACH CONSTRUCTION COMPANY DRMP, INC WI 02/10/2023 8720 12,420.11 02/21/2023 230221022 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $50,665.26 to Check#: 230221023 GLOVES, SHOP RAGS, WYPALLS 02/02/2023 729430215 179.91 02/21/2023 230221023 JANITORIAL SUPPLIES 02/06/2023 729885087 160.48 02/21/2023 230221023 JANITORIAL SUPPLIES 02/02/2023 729430223 705.81 02/21/2023 230221023 10 CASES OF DISTILLED WATER 02/14/2023 731216016 226.90 02/21/2023 230221023 10 CASES OF DISTILLED WATER 02/15/2023 731427258 162.40 02/21/2023 230221023 GLOVES, SHOP RAGS, WYPALLS 02/15/2023 731427233 19.99 02/21/2023 230221023 CREDIT FOR 10 CASES OF DISTILLED WATER 02/15/2023 731427241 (226.90) 02/21/2023 230221023 Total for Vendor THE HOME DEPOT PRO: 7 Transaction(s)Totaling $1,228.59 Check#: 230221024 HTH 02/09/2023 342942 3,318.00 02/21/2023 230221024 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,318.00 Check#: 230221025 MONTHLY MVR TRACKING 01/31/2023 230203610 211.40 02/21/2023 230221025 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $211.40 Check#: 230221026 BATTERY 01/31/2023 2061EF3791 542.22 02/21/2023 230221026 BATTERY 01/31/2023 2061EF3792 (203.99) 02/21/2023 230221026 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $338.23 Check#: 230221027 VERIZON CONNECT GPS 02/01/2023 621000036450 4,012.75 02/21/2023 230221027 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,012.75 Check#: 2344 REFUND OVERPAYMENT PATRICIA ANN CHRISTO 02/13/2023 2344 138.95 02/13/2023 2344 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/13/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $138.95 Check#: 288675 ANSWERING SERVICE 02/15/2023 223R6307 470.00 02/21/2023 288675 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 288676 SOLE SOURCE HYDROMATIC FLANGE-REPAIR F02/13/2023 3007587 2,322.00 02/21/2023 288676 SOLE SOURCE LS 67 HYDROMATIC 3HP 230V S4I'02/13/2023 3007588 7,049.00 02/21/2023 288676 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $9,371.00 Check#: 288677 HAGANS RIDGE SUBDIVISION 02/15/2023 17722 363.54 02/21/2023 288677 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $363.54 Check#: 288678 2530-1 BLANDING BLVD. L/S 123 WENDYS 02/07/2023 5565460 34.96 02/21/2023 288678 2475 BLANDING BLVD. L/S 126 02/07/2023 5771993 88.56 02/21/2023 288678 2105-1 BLANDING BLVD LS 156 02/07/2023 7088479 111.05 02/21/2023 288678 2757 BLANDING BLVD LS 173 02/07/2023 9047213 30.52 02/21/2023 288678 3963-1 EAGLE LANDING PKY LS 121 02/07/2023 6578033 59.20 02/21/2023 288678 3150-1 TOWER OAKS DR L/S 113 02/07/2023 6549158 293.52 02/21/2023 288678 to 1973-1 BRIDGWOOD DR L/S 120 02/07/2023 6355721 291.64 02/21/2023 288678 4176-1 EAGLE LANDING PKY LS 119 02/07/2023 6311070 222.82 02/21/2023 288678 1562-1 GREEN MOSS LANE L/S 118 02/07/2023 6307094 131.78 02/21/2023 288678 1069-1 GREEN PINE CIRCLE L/S 116 02/07/2023 5956578 216.76 02/21/2023 288678 3958 MAIN STREET L/S 125 02/07/2023 5785951 91.93 02/21/2023 288678 2722-1 BLANDING BLVD. L/S 98 02/07/2023 4183323 96.50 02/21/2023 288678 1000-1 WETLAND RIDGE CR L/S 149 02/08/2023 7810468 223.76 02/21/2023 288678 675-1 SUNNY STROLL LN L/S 157 02/08/2023 7190655 239.25 02/21/2023 288678 4458 WARM SPRINGS WAY LS 179 02/08/2023 9094483 62.84 02/21/2023 288678 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $2,195.09 Check#: 288679 298 SE 27TH LOOP-GENEVA LAKE-WTP 01/18/2023 5077565 297.02 02/21/2023 288679 275 PEACH STREET-WELL#3 01/18/2023 5077540 267.66 02/21/2023 288679 6572 BAHAIA RD. F.O.WTP 01/23/2023 1914027 4,573.91 02/21/2023 288679 1825 COPPERSTONE DR LS 169 01/24/2023 9011491 60.28 02/21/2023 288679 1770 RADAR RD, ELECTRIC ROOM 01/24/2023 8299323 15,227.36 02/21/2023 288679 5680 HIGHWAY 17-REUSE PUMP STAT. 01/24/2023 3762895 1,677.77 02/21/2023 288679 1851 ROYAL FERN/PACE ISL.WTP 01/24/2023 2203271 6,252.88 02/21/2023 288679 1770 WWTP RADAR ROAD 01/24/2023 1936517 21,519.04 02/21/2023 288679 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 01/26/2023 5509625 686.80 02/21/2023 288679 6415 CR 214#2, POSTMASTER 01/26/2023 8859919 3,120.12 02/21/2023 288679 2919 RAVINES RD WTP 01/25/2023 9030262 2,815.08 02/21/2023 288679 3891-1 GREEN VIEW TERR.-RAVINES STP 01/25/2023 3428505 27.70 02/21/2023 288679 3236 MEADOW LAKE WTP-M/C 01/26/2023 1184290 4,213.76 02/21/2023 288679 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2926-4 JUBILEE LN BCR(2205) 02/02/2023 9059047 8,190.35 02/21/2023 288679 2573 ROYAL POINTE DR#2 LS 129 02/02/2023 9011492 379.36 02/21/2023 288679 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $69,309.09 Check#: 288680 3706-1 CR 218 L/S 115 01/25/2023 5807516 381.99 02/21/2023 288680 2647-1 BLANDING BLVD. L/S 22 01/25/2023 3846441 702.09 02/21/2023 288680 597 HOLLY AVENUE LS 133 KH 01/26/2023 6295281 114.82 02/21/2023 288680 2641-1 SANDRIDGE ROAD L/S 110 01/26/2023 5527452 313.18 02/21/2023 288680 1582 COUNTY ROAD 315 L/S 01/25/2023 9068862 297.94 02/21/2023 288680 3549 MARTIN LAKES DR L/S 142 01/25/2023 9031829 182.42 02/21/2023 288680 3891 GREEN VIEW L/S164 RAVINES 01/25/2023 8902955 451.22 02/21/2023 288680 3613 SUMMIT OAKS DR L/S 141 01/25/2023 6758080 278.30 02/21/2023 288680 CREEK HOLLOW L/S 90-RAVINES 01/25/2023 3428513 142.96 02/21/2023 288680 3107-1 RAVINES L/S 89 01/25/2023 3428497 233.73 02/21/2023 288680 3204-1 RAVINES L/S 88 01/25/2023 3428489 133.67 02/21/2023 288680 2654 HANBERRY LN LS 187 01/26/2023 9175714 66.34 02/21/2023 288680 2580 OAK STREAM DR LS 177 01/26/2023 9175712 117.17 02/21/2023 288680 LS 176 2921 COLD STREAM LN 01/26/2023 9158616 114.31 02/21/2023 288680 to 2770 COLD STREAM LN LS 01/26/2023 9133703 122.22 02/21/2023 288680 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,652.36 Check#: 288681 1680-1 AZALEA RIDGE LS 159 02/08/2023 7477870 208.55 02/21/2023 288681 1456 ALLIE MURRAY RD LS#172 02/08/2023 9031796 255.95 02/21/2023 288681 967 RILEY RD LIFT STATION 02/08/2023 9134126 109.53 02/21/2023 288681 721 ATLANTIS DR-LS 189 02/08/2023 9173267 40.75 02/21/2023 288681 2983 BIG OAKS DR LS 174 01/26/2023 9069534 184.74 02/21/2023 288681 2561-2 SANDRIDGE RD LS 145 01/26/2023 6911275 217.56 02/21/2023 288681 2298 WILLOW SPRINGS DR LS 01/25/2023 9135326 250.44 02/21/2023 288681 730 SW NIGHTENGALE-WWTF 02/01/2023 6300545 2,083.46 02/21/2023 288681 3376 VILLAGE PARK DR LIST STATION 02/02/2023 9145352 94.89 02/21/2023 288681 2814-1 HENLEY ROAD LS 79 02/02/2023 8955544 42.24 02/21/2023 288681 2340 OPEN BREEZE CR L/S 144 02/02/2023 6911465 81.69 02/21/2023 288681 2530-1 GLENFIELD DRIVE L/S 35 02/02/2023 3893518 475.73 02/21/2023 288681 270 CARGO WAY- LS 134 KH 02/03/2023 6295273 72.80 02/21/2023 288681 390 FOX RUN LS 132 KH 02/03/2023 6295174 133.40 02/21/2023 288681 2519 SR16WEST, LS 162 02/03/2023 8538886 121.55 02/21/2023 288681 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $4,373.28 Check#: 288682 1536 TYNES BLVD REUSE PUMP 02/08/2023 9105619 1,503.43 02/21/2023 288682 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 02/02/2023 8946561 79.54 02/21/2023 288682 2926-2 JUBILEE LN -MIDCLAY WWTF 02/02/2023 6376339 1,078.08 02/21/2023 288682 BRANSCOMB RD.WTP- M/C 02/02/2023 1184258 36.14 02/21/2023 288682 3616 ROSEMARY HILL WWTF 02/03/2023 6401095 3,717.51 02/21/2023 288682 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3630 ROSEMARY HILL RD-PETERS CREEK WTP 02/03/2023 5811492 4,856.71 02/21/2023 288682 PIER STATION WTP 02/03/2023 3221041 155.90 02/21/2023 288682 2926-2 JUBILEE LN -MIDCLAY REUSE 02/02/2023 6457147 2,516.48 02/21/2023 288682 2326-1 BUR OAK PL L/S 155 02/06/2023 7234511 45.34 02/21/2023 288682 2103-1 BLANDING BLVD WTP 1125-MHS 02/07/2023 7088461 410.14 02/21/2023 288682 1020-2 OAKLEAF REUSE 02/07/2023 6813380 3,367.46 02/21/2023 288682 1020-1 OAKLEAF WTP 02/07/2023 6806350 6,866.58 02/21/2023 288682 OLD JENNINGS RD.WTP 02/08/2023 3305851 4,636.76 02/21/2023 288682 2994 CHALLENGER DR OAKLEAF DR VLV STP 02/08/2023 9187703 39.00 02/21/2023 288682 735 BRANNAN FIELD RD REUSE WELL#2225 02/08/2023 9122507 57.75 02/21/2023 288682 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $29,366.82 Check#: 288683 1111-1 OAKLEAF PLANT PARKWAY LS 139 02/08/2023 6707384 164.24 02/21/2023 288683 4388-1 PINERIDGE PKWY L/S 160 02/08/2023 7387343 176.23 02/21/2023 288683 1530 TYNES BLD PUMP STATION 02/08/2023 9100030 44.51 02/21/2023 288683 KNIGHT BOXX RD. SHED CU L/S 63 02/09/2023 1184506 1,094.24 02/21/2023 288683 3930-1 HIDEAWAY LANE LS 102 02/09/2023 4461109 131.12 02/21/2023 288683 1531-1 BRANNON MILL BLVD L/S 101 02/09/2023 4412060 256.76 02/21/2023 288683 to 3125 CARLOTTA RD L/S 122 02/09/2023 5538939 131.12 02/21/2023 288683 3753 BEDFORD DR. L/S 65 02/09/2023 5298724 106.20 02/21/2023 288683 71 HARMONY HALL RD. L/S 75 02/09/2023 6461487 174.07 02/21/2023 288683 3034-1 BENT BOW LANE L/S 143 02/10/2023 7810427 208.95 02/21/2023 288683 504-1 COLLEGE DRIVE L/S 25 02/10/2023 3667136 583.86 02/21/2023 288683 3009 JOE JOHNS RD. CU L/S 71 02/09/2023 1184464 146.34 02/21/2023 288683 1890 HOLLAR PL. CU L/S 60 02/09/2023 1184456 151.98 02/21/2023 288683 3226 BEAR RUN CU L/S 59 02/09/2023 1184415 197.64 02/21/2023 288683 1586 TWIN OAKS DR. W.CU L/S 58 02/09/2023 1184340 211.51 02/21/2023 288683 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,778.77 Check#: 288684 1786 HEARTH ST. L/S 56 02/09/2023 1184332 344.02 02/21/2023 288684 PENNY LANE CU L/S 72 02/09/2023 1184324 103.50 02/21/2023 288684 3367 HABITAT DR. CU L/S 55 02/09/2023 1184316 286.38 02/21/2023 288684 3176 OLD JENNINGS-REUSE#2209 02/09/2023 5159009 2,384.19 02/21/2023 288684 2878-2 TUSCARORA TRAIL -BIOCHEM 02/10/2023 7695547 15,059.43 02/21/2023 288684 1476 GIFFORD AVE. CU WTP (NEW PLANT) 02/10/2023 4256400 4,599.85 02/21/2023 288684 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 02/09/2023 9193116 60.56 02/21/2023 288684 KNIGHT BOXX RD. GREENWOOD WTP 02/09/2023 1184514 49.24 02/21/2023 288684 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 02/09/2023 4264271 8,042.86 02/21/2023 288684 3260 1 TALISMAND DR LS 80 02/09/2023 4355970 368.12 02/21/2023 288684 1316-1 SUMMBERBROOK DR L/S 111 02/09/2023 5864772 125.06 02/21/2023 288684 89 C KNIGHT BOXX ROAD L/S 150 02/09/2023 6992804 36.17 02/21/2023 288684 43-1 KNIGHT BOXX RD L/S 147 02/09/2023 6994099 65.26 02/21/2023 288684 2878-3 TUSCARORA TRAIL- REUSE 02/09/2023 8861314 962.25 02/21/2023 288684 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3182 OLD JENNINGS ROAD 02/09/2023 9168759 27.70 02/21/2023 288684 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $32,514.59 Check#: 288685 146 KNIGHT BOXX RD LS 184 02/09/2023 9175722 45.87 02/21/2023 288685 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 1 Transaction(s)Totaling $45.87 Check#: 288686 ADMIN FEES FOR OFF DUTY OFFICERS 02/13/2023 110977 765.00 02/21/2023 288686 ADMIN FEES FOR OFF DUTY OFFICERS 01/09/2023 110944 700.00 02/21/2023 288686 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:2 Transaction(s)Totaling $1,465.00 Check#: 288687 DUE IN LIEU TAXES 02/09/2023 D I L TAXES 195,037.76 02/21/2023 288687 Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $195,037.76 Check#: 288688 M. ROBINSON, 1311 PHILLIPS STREET 01/06/2023 35849 16.07 02/21/2023 288688 OFFICE DOMESTIC 02/09/2023 00172829 383.98 02/21/2023 288688 OFFICE RECLAIMED 02/09/2023 00172827 137.51 02/21/2023 288688 MAINTENANCE BUILDING 02/09/2023 00172830 348.78 02/21/2023 288688 MHS DOMESTIC 02/09/2023 00252826 2,448.92 02/21/2023 288688 to MHS IRRIGATION 02/09/2023 00252830 308.74 02/21/2023 288688 M. ROBINSON, 1311 PHILLIPS STREET 02/09/2023 00035849 17.64 02/21/2023 288688 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'7 Transaction(s)Totaling $3,661.64 Check#: 288689 DITCH WITCH TIRE 02/06/2023 P19800 165.63 02/21/2023 288689 Total for Vendor DITCH WITCH OF FLORIDA: 1 Transaction(s)Totaling $165.63 Check#: 288690 ONSITE PLUMBING&GRINDER PUMP-3427 INLET 01/27/2023 291323 8,013.90 02/21/2023 288690 Total for Vendor EAGERTON PLUMBING CO INC: 1 Transaction(s)Totaling $8,013.90 Check#: 288691 FLEET MAINTENANCE SERVICE TIRES 15531 02/02/2023 184716 999.93 02/21/2023 288691 FLEET MAINTENANCE SERVICE TIRES 14435 02/07/2023 184822 999.92 02/21/2023 288691 Total for Vendor FIRESTONE STORES: 2 Transaction(s)Totaling $1,999.85 Check#: 288692 HAND CLEANER, GASKET MAKER, SPRAY PAINT 02/06/2023 662913 54.46 02/21/2023 288692 BATTERY FOR WELDER 02/07/2023 574361 67.88 02/21/2023 288692 ASSORTED SOCKETS,WRENCHES AND RATCHE102/07/2023 574360 307.27 02/21/2023 288692 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $429.61 Check#: 288693 COLOR WHEEL KITS 01/27/2023 13442604 927.68 02/21/2023 288693 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $927.68 Check#: 288694 PLANT SUPPLIES-ZIP TIES, PVC FITTINGS 02/08/2023 4589721 58.54 02/21/2023 288694 SCRAPERS, RESPIRATORS, ETC FOR LS 30 MEDI/02/08/2023 4589681 104.95 02/21/2023 288694 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TEFLON TAPE, CABLE TIES,WD40, FILES,ETC 02/14/2023 4590121 120.85 02/21/2023 288694 Total for Vendor HAGAN ACE HARDWARE: 3 Transaction(s)Totaling $284.34 Check#: 288695 2056 WAX MYRTLE-SOD LABOR AND MATERIAL 02/05/2023 827923 100.00 02/21/2023 288695 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $100.00 Check#: 288696 SHOP TOWELS 02/06/2023 5623923 107.86 02/21/2023 288696 TRASH CANS 02/02/2023 9022893 372.00 02/21/2023 288696 PRIMER, D BATTERIES, PIPE CUTTERS,ALLEN WF02/01/2023 973954 118.53 02/21/2023 288696 BATTERIES, PVC GLUE AND PRIMER, DIP NETS, S 02/02/2023 9974609 306.06 02/21/2023 288696 RETROFIT TEAM SUPPLIES-TOOL BAGS, HD SCR 01/09/2023 3974543 499.00 02/21/2023 288696 FLANGE FOR INFLUENT STATION -FLEMING ISLA102/09/2023 2025093 22.67 02/21/2023 288696 SUPPLIES 02/10/2023 1014593 195.83 02/21/2023 288696 CONCRETE CHISELS AND BITS FOR REPAIRS 02/06/2023 5014128 145.40 02/21/2023 288696 SAWZALL BLADES&PAPER TOWELS 02/10/2023 1974340 74.94 02/21/2023 288696 FITTINGS AND PARTS FOR CL2 ROOMS-VARIOU:01/26/2023 6047165 537.84 02/21/2023 288696 CONCRETE MOUNTING ANCHORS-FLEMING ISLA02/14/2023 7041851 15.88 02/21/2023 288696 LS 30 SEALANT/GASKET MATERIAL FOR JAWS O[02/14/2023 7974453 75.76 02/21/2023 288696 tO MATERIALS TO PATCH WALL AT PIER STATION 02/08/2023 3041176 221.83 02/21/2023 288696 SUPPLIES- UTILITY KNIVES AND BLADES, SCREVA02/13/2023 8974424 133.62 02/21/2023 288696 Total for Vendor HOME DEPOT COMMERCIAL ACCC 14 Transaction(s)Totaling $2,827.22 Check#: 288697 8639 BLANDING BLVD L/S 02/03/2023 5412724200 111.38 02/21/2023 288697 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $111.38 Check#: 288698 ANDREW LEOPARD&JIMMY WILSON 02/08/2023 1498 1,945.55 02/21/2023 288698 PHONE CALL WITH JEREMY&KIM EMPLOYEE YO102/14/2023 1503 265.00 02/21/2023 288698 Total for Vendor LUDWIG HULSEY, P.A.: 2 Transaction(s)Totaling $2,210.55 Check#: 288699 PADLOCKS 01/23/2023 270109 570.00 02/21/2023 288699 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $570.00 Check#: 288700 PRESSURE RELIEF VALVE FOR IN PLANT REUSE 102/08/2023 92457542 262.39 02/21/2023 288700 SCREWS AND GREASE FITTINGS 02/06/2023 92319983 217.81 02/21/2023 288700 Total for Vendor MCMASTER-CARR SUPPLY CO.: 2 Transaction(s)Totaling $480.20 Check#: 288701 TONER, CALENDARS, DRY ERASE BOARD, OFFICE01/12/2023 287347531001 12.12 02/21/2023 288701 TONER, CALENDARS, DRY ERASE BOARD, OFFICE01/12/2023 2873475221 17.10 02/21/2023 288701 TONER, CALENDARS, DRY ERASE BOARD, OFFICE 01/12/2023 287347523001 177.99 02/21/2023 288701 TONER, CALENDARS, DRY ERASE BOARD, OFFICE 01/12/2023 287345817001 225.87 02/21/2023 288701 TONER, CALENDARS, DRY ERASE BOARD, OFFICE 01/12/2023 287347524001 7.09 02/21/2023 288701 OFFICE SUPPLIES 01/05/2023 285834536001 333.20 02/21/2023 288701 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2023 DAILY DIARY- D&C 02/03/2023 2908297221 101.55 02/21/2023 288701 OFFICE SUPPLIES/TONER 02/03/2023 2908220711 73.85 02/21/2023 288701 CALENDARS, CLIP BOARDS, CLASSIFICATION FOL02/14/2023 2933980261 91.64 02/21/2023 288701 Total for Vendor OFFICE DEPOT: 9 Transaction(s)Totaling $1,040.41 Check#: 288702 LOCATE FLAGS- BLUE, GREEN AND PURPLE 02/08/2023 113067 900.00 02/21/2023 288702 LOCATE PAINT-WHITE, BLUE, GREEN AND PURP102/08/2023 113382 990.00 02/21/2023 288702 Total for Vendor PAT'S NURSERY, INC.: 2 Transaction(s)Totaling $1,890.00 Check#: 288703 FURNISH & INSTALL 2 SUPPLY AIR VENTS TO OFF 02/10/2023 52647 456.00 02/21/2023 288703 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $456.00 Check#: 288704 METER INVENTORY 07.15.22 ORDER QUOTE 201/31/2023 23001962 778.48 02/21/2023 288704 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND RELY01/27/2023 23001653 24,071.04 02/21/2023 288704 METER INVENTORY 07.15.22 ORDER QUOTE 202/07/2023 23002388 1,323.60 02/21/2023 288704 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $26,173.12 Check#: 288705 997/1001 DOSHIRE - DIRECTIONAL FOR NEW Wi01/27/2023 26015 550.00 02/21/2023 288705 tO 383/415 BLAIRMORE WEST- DIRECTIONAL FOR 1'01/27/2023 26014 550.00 02/21/2023 288705 3255 BLISS ROAD-SEWER PIPE PUSH FOR NEW:02/03/2023 26029 550.00 02/21/2023 288705 513 AMECA DRIVE- PIPE PUSH FOR WATER SER/02/03/2023 26031 550.00 02/21/2023 288705 3255 BLISS ROAD-WATER PIPE PUSH FOR NEW f.02/03/2023 26030 550.00 02/21/2023 288705 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 5 Transaction(s)Totaling $2,750.00 Check#: 288706 SAFETY ITEMS 02/09/2023 850695 308.50 02/21/2023 288706 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $308.50 Check#: 288707 LS 164 RAVINES BOOSTER STATION SERVICE CA101/04/2023 688517 423.00 02/21/2023 288707 LS 30 HOA SWITCHES, PHASE MONITORS 01/03/2023 584824 91.00 02/21/2023 288707 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $514.00 Check#: 288708 SCISSOR LIFT 01/24/2023 135221514 999.17 02/21/2023 288708 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $999.17 Check#: 288709 EAGLE HARBOR REIMBURSEMENT 01/30/23 01/30/2023 E H R 144.82 02/21/2023 288709 EAHLE HARBOR REIMBURSEMENT 02/14/2023 E H R 2,343.90 02/21/2023 288709 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $2,488.72 Check#: 288710 PETER'S CREEK 2022 LAND ACQUISITION 02/11/2023 59009 2,010.00 02/21/2023 288710 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $2,010.00 Check#: 288711 SOLE SOURCE IN-PLANT REUSE PUMP (82H2-B)-02/07/2023 99048808 3,881.00 02/21/2023 288711 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $3,881.00 Check#: 288712 FLEET MAINTENANCE PARTS 02/10/2023 482346548 937.61 02/21/2023 288712 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $937.61 Check#: 288713 FLEET MAINTENANCE PARTS 01/09/2023 226997 78.58 02/21/2023 288713 FLEET MAINTENANCE PARTS 01/05/2023 226939 297.54 02/21/2023 288713 FLEET MAINTENANCE PARTS 01/09/2023 CM226939 (296.54) 02/21/2023 288713 Total for Vendor GARBER AUTOMALL: 3 Transaction(s)Totaling $79.58 Check#: 288714 CYLINDER REPAIR 01/17/2023 47224 195.00 02/21/2023 288714 Total for Vendor P&H HYDRAULIC SERVICE, INC.: 1 Transaction(s)Totaling $195.00 Check#: 288715 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 01/31/2023 APP 11 201,131.53 02/21/2023 288715 RIDAUGHT WRF UPGRADES 01/31/2023 APP 02 159,895.15 02/21/2023 288715 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR2 Transaction(s)Totaling $361,026.68 Check#: 288716 WEEKLY BLEACH ORDER- MB, RC, PI, SC 02/01/2023 39702 465.00 02/21/2023 288716 to WEEKLY BLEACH ORDER- MB, RC, PI, SC 02/01/2023 39700 581.25 02/21/2023 288716 WEEKLY BLEACH ORDER- MB, RC, PI, SC 02/01/2023 39699 1,278.75 02/21/2023 288716 WEEKLY BLEACH ORDER- MB, RC, PI, SC 02/01/2023 39701 369.68 02/21/2023 288716 BLEACH 02/07/2023 40149 3,898.25 02/21/2023 288716 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/09/2023 40207 2,301.75 02/21/2023 288716 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/09/2023 40277 2,306.40 02/21/2023 288716 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/01/2023 39795 3,510.75 02/21/2023 288716 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/01/2023 39796 178.25 02/21/2023 288716 WEEKLY BLEACH ORDER- MB, RC, SC 02/09/2023 40245 314.65 02/21/2023 288716 WEEKLY BLEACH ORDER- MB, RC, SC 02/09/2023 40244 542.50 02/21/2023 288716 WEEKLY BLEACH ORDER- MB, RC, SC 02/09/2023 40243 1,085.00 02/21/2023 288716 BLEACH 5000 GALLONS 02/09/2023 39885 3,885.85 02/21/2023 288716 Total for Vendor ODYSSEY MANUFACTURING CO.: 13 Transaction(s)Totaling $20,718.08 Check#: 288717 WINDOW CLEANING 01/31/2023 2105138361 300.00 02/21/2023 288717 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $300.00 Check#: 288718 FLEET FUEL 01/31/2023 87026693 39,080.45 02/21/2023 288718 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $39,080.45 Check#: 288719 KEYSTONE COMPENSATION/PUBLIC SERVICE T/02/09/2023 KEYSTONE TAX 3,050.43 02/21/2023 288719 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,050.43 Check#: 288720 PAINT AND PLANT SUPPLIES-POSTMASTER WTP 02/03/2023 1835461 182.92 02/21/2023 288720 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BRYANS ACE HARDWARE -KEYST 1 Transaction(s)Totaling $182.92 Check#: 288721 MONTHLY CHARGES 02/13/2023 2054252349 727.02 02/21/2023 288721 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $727.02 Check#: 288722 OFFICE SUPPLIES 01/31/2023 8069112040 199.31 02/21/2023 288722 REFUND FOR ITEMS RETUNED ON PO#23-36652 02/15/2023 8069277969 (83.88) 02/21/2023 288722 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $115.43 Check#: 288723 AIR RELIEF VALVE- PIER STATION WTP HYDRO#'02/02/2023 400000 588.80 02/21/2023 288723 Total for Vendor FLOTECH INC.: 1 Transaction(s)Totaling $588.80 Check#: 288724 KNEE PADS (MANUAL METER READING) 02/06/2023 2692823 31.29 02/21/2023 288724 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $31.29 Check#: 288725 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE01/01/2023 046871225014 9,516.35 02/21/2023 288725 C/H H1048 HEATER ELEMENT FOR SIZE 2 STARTE 02/01/2023 050506233001 290.00 02/21/2023 288725 Total for Vendor WORLD ELECTRIC SUPPLY: 2 Transaction(s)Totaling $9,806.35 to Check#: 288726 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3IO2/11/2023 4954606708 299.89 02/21/2023 288726 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $299.89 Check#: 288727 SOLE SOURCE BCR POWERFLEX DRIVES 02/02/2023 326690 1,087.15 02/21/2023 288727 SOLE SOURCE ALLEN BRADLEY POWERFLEX DR 02/02/2023 326689 1,072.04 02/21/2023 288727 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $2,159.19 Check#: 288728 PO#23-36096 ITEMS WERE SWAPPED OUT 01/25/2023 5929069 848.00 02/21/2023 288728 6"CLEAN OUT FITTING W CAP-SOLVENT WELD CO2/06/2023 5957573 1,401.12 02/21/2023 288728 FERNCO STAINLESS STEEL CLAMPS ASSORTED E02/06/2023 5950810 654.10 02/21/2023 288728 CHRISTY'S BLUE PVC GLUE AND CLEAR PRIMER(02/16/2023 5961302 2,653.20 02/21/2023 288728 CREDIT INVOICE FOR PO#23-36096 01/25/2023 5947773 (848.00) 02/21/2023 288728 Total for Vendor FORTILINE INC: 5 Transaction(s)Totaling $4,708.42 Check#: 288729 DR UPS REPLACEMENT BATTERY CARTRIDGE 01/30/2023 1320.10 1,320.10 02/21/2023 288729 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $1,320.10 Check#: 288730 LS 154 REPAIR COOLANT LEAK AND LS 160 REPLE02/08/2023 0201232 905.40 02/21/2023 288730 LS 75 REPLACE BATTERIES ON GENERATOR 02/08/2023 0203221 543.80 02/21/2023 288730 LS 110 REPLACE BATTERIES AND LUGS ON GENE02/08/2023 0206232 611.60 02/21/2023 288730 LS 116 REPLACE KEYPAD AND LS 65 REPLACE J102/08/2023 111232 849.00 02/21/2023 288730 REPAIR AIR FILTER 11/30/2022 1128221 626.80 02/21/2023 288730 GENERATOR PM-MILLER STREET WWTP 12/07/2022 1117221 999.65 02/21/2023 288730 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TROUBLE SHOOT AUTOMATIC TRANSFER SWITCE 12/07/2022 1207222 659.50 02/21/2023 288730 Total for Vendor SZOKE POWER SYSTEMS, INC.: 7 Transaction(s)Totaling $5,195.75 Check#: 288731 ONLINVE INVOICE FOR JANUARY 2023 01/31/2023 232900000362 27.32 02/21/2023 288731 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $27.32 Check#: 288732 OIL FILTERS FOR GENERATORS 12/06/2023 139844 179.70 02/21/2023 288732 JANUARY- FILTERS FOR GENERATOR MAINTENA 01/09/2023 141000 7.63 02/21/2023 288732 JANUARY- FILTERS FOR GENERATOR MAINTENA 01/10/2023 141026 299.89 02/21/2023 288732 Total for Vendor TRADEWINDS POWER CORP: 3 Transaction(s)Totaling $487.22 Check#: 288733 30 AMP BREAKER FOR STOCK 01/04/2023 998152944 158.00 02/21/2023 288733 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $158.00 Check#: 288734 FLEET MAINTENANCE PARTS DEF FLUID 02/01/2023 4807442538 858.97 02/21/2023 288734 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $858.97 Check#: 288735 FERRIC 4000 GALLONS 02/08/2023 2023300105056 3,540.07 02/21/2023 288735 to SODIUM BISULFITE FLEMMING SPENCER MILLEI02/03/2023 2023300105038 2,380.21 02/21/2023 288735 SODIUM BISULFITE FLEMMING SPENCER MILLEI02/03/2023 2023300105039 2,363.80 02/21/2023 288735 Total for Vendor THATCHER CHEMICAL OF FLORIDA3 Transaction(s)Totaling $8,284.08 Check#: 288736 SLUDGE HAUL FOR PETER'S CREEK 4 LOADS AT(01/31/2023 1312301 3,048.00 02/21/2023 288736 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $3,048.00 Check#: 288737 #3769 HONDA MOTOR FOR LOCATE DEPT VALVE 02/09/2023 518661 998.00 02/21/2023 288737 REPAIR PARTS FOR DARYLS CONCRETE SAW 02/09/2023 518662 95.27 02/21/2023 288737 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $1,093.27 Check#: 288738 LAWN TRAILER JACK AND STRAPS 02/01/2023 29198 108.97 02/21/2023 288738 VALCRUM 6-8K CAPS FOR TRAILERS 02/08/2023 29250 559.92 02/21/2023 288738 TRAILER HITCH AND RECEIVER LOCK FOR ASSET 02/08/2023 29252 358.98 02/21/2023 288738 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 3 Transaction(s)Totaling $1,027.87 Check#: 288739 AMAZON- LIFT STATION TEAM SAFETY SHOES 01/26/2023 149489981173461 467.88 02/21/2023 288739 TREEO:ANDREW BACKFLOW CERTIFICATION ANI01/30/2023 TR00094940 200.00 02/21/2023 288739 TREEO:ANDREW BACKFLOW CERTIFICATION ANI01/30/2023 TR00094939 645.00 02/21/2023 288739 PROFESSIONAL SUBSCRIPTION 01/30/23-02/23/2:01/30/2023 73903618 232.26 02/21/2023 288739 PROFESSIONAL SUBSCRIPTION 01/30/23-02/23/2:01/30/2023 73903600 139.36 02/21/2023 288739 AMAZON: REPLACEMENT MICE FOR BOARD ROOF01/25/2023 12784994962690E 6.89 02/21/2023 288739 AMAZON: PDU FOR CYBERVAULT 01/25/2023 12258239894314 352.80 02/21/2023 288739 JANUARY 2023 SPONSORED JOBS ON INDEED.CC 01/31/2023 73927122 500.77 02/21/2023 288739 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CLASSIFICATION FOLDERS 02/01/2023 126967754586742 33.66 02/21/2023 288739 CLASSIFICATION FOLDERS 02/01/2023 12175400661738E 22.89 02/21/2023 288739 JANUARY 2023 SPONSORED JOBS ON INDEED.CC01/31/2023 74534701 99.62 02/21/2023 288739 HOTEL AND SEMINAR FOR INSURANCE AND LEG/01/31/2023 ZEIMBURSEMEN- 263.60 02/21/2023 288739 CLASSIFICATION FOLDERS 02/01/2023 127596759460342 34.91 02/21/2023 288739 INDEED 02/01/2023 74622972 500.10 02/21/2023 288739 CONTROLS INCORPORATED-LS 30 CONTROLLEF 02/02/2023 2230179 IN 718.75 02/21/2023 288739 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,218.49 Check#: 288740 DIGICERT 1 YEAR CERTIFICATE RENEWAL 02/02/2023 RENEWAL 596.00 02/21/2023 288740 AMAZON-WALL CLOCK/CLIPBOARDS(LEDGER) 02/01/2023 112959404653422 159.58 02/21/2023 288740 AMAZON-EARMUFFS AND DEMAGNETIZER/MAGN02/03/2023 12677711927554C 29.91 02/21/2023 288740 AMAZON-SHELF DIVIDERS 02/03/2023 122266420221861 31.99 02/21/2023 288740 INDEED 02/06/2023 74673490 523.46 02/21/2023 288740 AMAZON- MILWAUKEE GREASE GUN 02/07/2023 12430867552226E 193.99 02/21/2023 288740 AMAZON-SWITCH FOR CRANE AT LS 30 02/07/2023 146995939793621 67.46 02/21/2023 288740 IPAD LIFECYCLE REPLACEMENT 02/02/2023 1018509833 8,151.00 02/21/2023 288740 AMAZON-SAFETY SHOES-TJ MCLENDON 02/07/2023 122057687398181 129.99 02/21/2023 288740 to FEBRUARY 2023 SPONSORED JOBS ON INDEED.0 02/10/2023 74769589 500.59 02/21/2023 288740 AMAZON-61N LETTERS (2 PACKS)FOR SULFATE 02/09/2023 125718745735304 28.52 02/21/2023 288740 FRWA 2023 FOCUS ON CHANGE REGISTRATION- 02/09/2023 REGISTRATION 50.00 02/21/2023 288740 AMAZON- EARMUFFS AND DEMAGNETIZER/MAGI'02/03/2023 12429032459978C 117.72 02/21/2023 288740 BOOTS 02/12/2023 144019369376581 159.95 02/21/2023 288740 AMAZON-WALL CLOCK/CLIPBOARDS(LEDGER) 02/01/2023 12959540465634'; (17.98) 02/21/2023 288740 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $10,722.18 Check#: 288741 GAUGE GUARD FOR PRESSURE TRANSDUCER 0101/10/2023 3270 394.76 02/21/2023 288741 SOLE SOURCE BACK PRESSURE VALVES-SPEN101/10/2023 3271 1,489.62 02/21/2023 288741 Total for Vendor BCR ENVIRONMENTAL CORPORA12 Transaction(s)Totaling $1,884.38 Check#: 288742 REPAIR CHEMICAL SKID LEAKS 11/16/2022 3219 710.20 02/21/2023 288742 Total for Vendor BCR ENVIRONMENTAL CORPORAI1 Transaction(s)Totaling $710.20 Check#: 288743 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19002/01/2023 6003254878 8.60 02/21/2023 288743 14075 GOOFY, BASE+USAGE, CONTRACT#18942002/01/2023 6003247985 1,342.07 02/21/2023 288743 13948 PLUTO BASE+USAGE, CONTRACT#189708502/01/2023 6003250432 57.98 02/21/2023 288743 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 02/01/2023 6003253251 41.43 02/21/2023 288743 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $1,450.08 Check#: 288744 MONTHLY PEST CONTROL AND FERTILIZER 02/08/2023 24355 6.00 02/21/2023 288744 MONTHLY PEST CONTROL AND FERTILIZER 01/03/2023 22501 160.00 02/21/2023 288744 Total for Vendor MANTIS SERVICES INC: 2 Transaction(s)Totaling $166.00 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288745 COMPLETE SEAL REPLACEMENT ON ASSET NO. 101/18/2023 04692 3,563.10 02/21/2023 288745 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $3,563.10 Check#: 288746 MAINTANCE FEE RET 581418 01/04/2023 IN2047530 280.25 02/21/2023 288746 MAINTANCE FEE RET 581418 02/02/2023 2088915 270.13 02/21/2023 288746 Total for Vendor SAXON BUSINESS SYSTEMS: 2 Transaction(s)Totaling $550.38 Check#: 288747 PGIT CONFERENCE 02/07/2023 ZEIMBURSEMEN- 139.14 02/21/2023 288747 Total for Vendor KIMBERLY RICHARDSON: 1 Transaction(s)Totaling $139.14 Check#: 288748 HAUL AND DISPOSE UNSUITABLES 02/03/2023 2023517 450.00 02/21/2023 288748 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $450.00 Check#: 288749 KINGSLEY COVE WTP 02/03/2023 2665486458 519.98 02/21/2023 288749 Total for Vendor FPL: 1 Transaction(s)Totaling $519.98 Check#: 288750 CLAY COUNTY ECONOMIC DEVELOPMENT INVES-02/08/2023 1846 2,000.00 02/21/2023 288750 to Total for Vendor CLAY COUNTY ECONOMIC DEVEL(1 Transaction(s)Totaling $2,000.00 Check#: 288751 O&E REPORT EASEMENTS 02/02/2023 3583 450.00 02/21/2023 288751 O&E REPORT FOR EASEMENTS 02/02/2023 3415 300.00 02/21/2023 288751 O&E REPORT FOR CCUA EASEMENT 02/07/2023 3589 150.00 02/21/2023 288751 O&E REPORT FOR EASEMENT 12/26/2023 3574 300.00 02/21/2023 288751 Total for Vendor ROGER W CRUCE,: 4 Transaction(s)Totaling $1,200.00 Check#: 288752 SOLE SOURCE LS 30-JAWS ODOR CONTROL SY 02/02/2023 4039 39,795.00 02/21/2023 288752 Total for Vendor TSC-JACOBS NORTH: 1 Transaction(s)Totaling $39,795.00 Check#: 288753 SODIUM HYPOCHLORITE-OP, TW, ML, OJR, PC, K02/02/2023 6394008 647.50 02/21/2023 288753 SODIUM HYPOCHLORITE- ML, PS, OJR, GL, MHS 01/26/2023 6389160 74.00 02/21/2023 288753 SODIUM HYPOCHLORITE-OP, TW, ML, OJR, PC, K02/02/2023 6394007 370.00 02/21/2023 288753 SODIUM HYPOCHLORITE-OP, TW, ML, OJR, PC, K02/02/2023 6394009 425.50 02/21/2023 288753 SODIUM HYPOCHLORITE-OP, TW, ML, OJR, PC, K02/02/2023 6394010 305.25 02/21/2023 288753 SODIUM HYPOCHLORITE-OP, TW, ML, OJR, PC, K02/02/2023 6394011 1,017.50 02/21/2023 288753 SODIUM HYPOCHLORITE-OP, TW, ML, OJR, PC, K02/02/2023 6394012 74.00 02/21/2023 288753 SODIUM HYPOCHLORITE-TW, ML, OJR 01/20/2023 6385405 610.50 02/21/2023 288753 SODIUM HYPOCHLORITE-TW, ML, OJR 01/20/2023 6385406 370.00 02/21/2023 288753 SODIUM HYPOCHLORITE-TW, ML, OJR 01/20/2023 6385407 323.75 02/21/2023 288753 BLEACH FOR PETER'S CREEK AND KEYSTONE W\01/31/2023 6392596 471.75 02/21/2023 288753 BLEACH FOR PETER'S CREEK AND KEYSTONE W\01/31/2023 6392597 325.60 02/21/2023 288753 BLEACH FOR PETER'S CREEK WWTP 02/14/2023 6404311 555.00 02/21/2023 288753 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SODIUM HYPOCHLORITE- 02/09/2023 6398459 351.50 02/21/2023 288753 SODIUM HYPOCHLORITE- 02/09/2023 6398458 425.50 02/21/2023 288753 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $6,347.35 Check#: 288754 REFILL WELDING CYLINDERS 02/07/2023 0010679359 87.72 02/21/2023 288754 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $87.72 Check#: 288755 WATER CLASS B APPLICATION 02/08/2023 ZEIMBURSEMEN- 100.00 02/21/2023 288755 Total for Vendor NICHOLAS GRIFFIN: 1 Transaction(s)Totaling $100.00 Check#: 288756 DC UPS AND NETWORKING 02/08/2023 206000663 996.70 02/21/2023 288756 PLC SYSTEM -PACE ISLAND WTP 02/08/2023 206000662 9,957.95 02/21/2023 288756 FLEX FITTINGS CONDUIT 01/12/2023 206000641 864.87 02/21/2023 288756 ELECTRICAL PANEL 02/08/2023 206000664 890.00 02/21/2023 288756 Total for Vendor ADVANCED AUTOMATION PRODU(4 Transaction(s)Totaling $12,709.52 Check#: 288757 WATER MAIN EXTENSION ALONG SWARTHMORE 02/10/2023 REFUND 698.60 02/21/2023 288757 Total for Vendor PAUL&REBECCA WELBORN: 1 Transaction(s)Totaling $698.60 to Check#: 288758 ARC FLASH GLOVE TESTING 02/06/2023 13812 84.00 02/21/2023 288758 Total for Vendor THOMAS ELECTRICAL SYSTEMS&1 Transaction(s)Totaling $84.00 Check#: 288759 LAWN SERVICE JAN 2023 01/15/2023 15733 725.00 02/21/2023 288759 LAWN SERVICES FEB 2023 02/15/2023 15789 725.00 02/21/2023 288759 Total for Vendor PRESTIGE LAWN SERVICES, INC: 2 Transaction(s)Totaling $1,450.00 Check#: 288760 STORMWATER HARVESTINBG PILOT PROJECT TE02/09/2023 EGXM2300019 19,936.35 02/21/2023 288760 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $19,936.35 Check#: 288761 CHEMICAL STORAGE AREA AND SHOWER/EYEWP02/08/2023 1463120 993.60 02/21/2023 288761 SODIUM HYPOCHLORITE SIGNS-ALL PLANTS 02/09/2023 1465676 992.70 02/21/2023 288761 Total for Vendor COLONY HARDWARE CORPORATI12 Transaction(s)Totaling $1,986.30 Check#: 288762 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 02/07/2023 4W2380 5,839.51 02/21/2023 288762 BASIS OF DESIGN (BODR) FOR LS#62 AND LS#602/07/2023 4W2383 7,280.00 02/21/2023 288762 LIFT STATION#3 FOXBAY UPGRADE 02/07/2023 4W2382 5,247.50 02/21/2023 288762 ENGINEERING SERICES LIFT STATION#2 02/07/2023 4W2381 4,880.00 02/21/2023 288762 LIFT STATION#4 UPGRADES 02/07/2023 4W2384 6,570.00 02/21/2023 288762 LIFT STATION#2- DESIGN AND CONSTUCTION AE02/07/2023 4W2385 48,270.00 02/21/2023 288762 Total for Vendor FOUR WATERS ENGINEERING, INC6 Transaction(s)Totaling $78,087.01 Check#: 288763 STRATEGIC PLANANING PHASE II 02/06/2023 90170965 11,005.00 02/21/2023 288763 — 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CDM SMITH INC: 1 Transaction(s)Totaling $11,005.00 Check#: 288764 INSTALL NEW PDS 360 OPEN CHANNEL FLOW ME 02/09/2023 612 400.00 02/21/2023 288764 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $400.00 Check#: 288765 INFOSEND BILL PRINTING 01/21/2023 228433 6,352.62 02/21/2023 288765 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 01/21/2023 228434 19,171.14 02/21/2023 288765 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $25,523.76 Check#: 288766 POND MAINTENANCE-OCTOBER 11/03/2022 28492 122.68 02/21/2023 288766 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $122.68 Check#: 288767 STAFF SUPPORT SERVICES-MILLER-FLEMING-02/09/2023 FB32728 2,440.29 02/21/2023 288767 MEADOWBROOK WTP IMPROVEMENTS 02/09/2023 32727 25,223.01 02/21/2023 288767 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $27,663.30 Check#: 288768 FLEET MAINTENANCE SERVICE BADGING 01/30/2023 1231 85.00 02/21/2023 288768 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $85.00 to Check#: 288769 TREEO CERTIFICATION 02/07/2023 ZEIMBURSEMEN- 147.28 02/21/2023 288769 Total for Vendor SAMANTHA CONNER: 1 Transaction(s)Totaling $147.28 Check#: 288770 SAFETY TRAINING ANNUAL NOT TO EXCEED$25K 02/09/2023 177806NPN 4,350.00 02/21/2023 288770 SAFETY TRAINING ANNUAL NOT TO EXCEED$25K 02/08/2023 17794NPN 3,280.00 02/21/2023 288770 Total for Vendor PMA MANAGEMENT CORPORATIO 2 Transaction(s)Totaling $7,630.00 Check#: 288771 COBRA 01/31/2023 16830321N 140.25 02/21/2023 288771 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 288772 ANNUAL BOARD OF SUPERVISORS MEETING ADV 02/09/2023 2023246031 29.00 02/21/2023 288772 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $29.00 Check#: 288773 ODOR SULFIDE CONTROL 03-01-22 THRU 02-28-2:02/15/2023 470010373 825.00 02/21/2023 288773 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 288774 LOAD OF LIMEROCK FOR WATER REPAIRS AT LU(02/01/2023 1422 496.00 02/21/2023 288774 LOAD OF LIMEROCK FOR SEWER REPAIRS AT LU02/02/2023 1422 510.88 02/21/2023 288774 Total for Vendor B&M LAND CONSTRUCTION INC: 2 Transaction(s)Totaling $1,006.88 Check#: 288775 ADVERTISEMENT FOR INVITATION TO BID#22/2301/19/2023 5260267 93.81 02/21/2023 288775 ADVERTISING FOR INVITATION TO BID#22/23-A1(01/24/2023 5260267 107.97 02/21/2023 288775 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LOCALIQ FLORIDA: 2 Transaction(s)Totaling $201.78 Check#: 288776 MONTHLY BILL FOR JAN 02/01/2023 89511 88.26 02/21/2023 288776 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $88.26 Check#: 288777 AIR RELIEF VALVE- KINGSLEY COVE 01/27/2023 0012723 602.00 02/21/2023 288777 Total for Vendor STACKPOLE INNOVATIONS, INC: 1 Transaction(s)Totaling $602.00 Check#: 288778 WELLNESS PLATFORM 02/01/2023 20221424 1,646.10 02/21/2023 288778 Total for Vendor HEALTH SOURCE SOLUTIONS: 1 Transaction(s)Totaling $1,646.10 Check#: 288779 BASIC SAFETY TRAINING NEEDED FOR LICENSE F02/05/2023 ZEIMBURSEMEN- 69.00 02/21/2023 288779 WASTEWATER LICENSE RENEWAL B20081 02/10/2023 REIMBURSMENT 75.00 02/21/2023 288779 Total for Vendor MICHAEL CHAPMAN: 2 Transaction(s)Totaling $144.00 Check#: 288780 MAIN SUBSCRIPTION AND SCOPE OF WORK FOR 01/19/2023 277958 49,000.00 02/21/2023 288780 Total for Vendor WORKDAY INC: 1 Transaction(s)Totaling $49,000.00 to Check#: 288781 FOOD FOR OPERATOR CALL OUT TRAINING 02/01/2023 921945 106.77 02/21/2023 288781 Total for Vendor WALTER D MUSE: 1 Transaction(s)Totaling $106.77 Check#: 288782 WASTEWATER MAIN EXTENSION ALONG BLISS R(02/10/2023 REFUND 2,404.87 02/21/2023 288782 Total for Vendor ADAM D CIOFFI: 1 Transaction(s)Totaling $2,404.87 Check#: 288783 CLASS C WASTEWATER RENEWAL 02/09/2023 ZEIMBURSEMEN- 75.00 02/21/2023 288783 Total for Vendor KEVIN A BUSH: 1 Transaction(s)Totaling $75.00 Check#: 288784 REIMBURSEMENT OF ONSITE PLUMBING CHARGE02/16/2023 REFUND 11,223.00 02/21/2023 288784 Total for Vendor CLIVE DIXON OR RENEE DIXON: 1 Transaction(s)Totaling $11,223.00 Check#: 288785 MASTER REFUNDS 02/21/2023 W144593 398.17 02/21/2023 288785 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $398.17 Check#: 288787 MASTER REFUNDS 02/21/2023 W145636 84.90 02/21/2023 288787 Total for Vendor Watson Realty Corp: 1 Transaction(s)Totaling $84.90 Check#: 288788 MASTER REFUNDS 02/21/2023 W146194 170.90 02/21/2023 288788 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $170.90 Check#: 288790 MASTER REFUNDS 02/21/2023 W152607 138.63 02/21/2023 288790 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $138.63 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288792 MASTER REFUNDS 02/21/2023 W161764 186.35 02/21/2023 288792 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $186.35 Check#: 288793 MASTER REFUNDS 02/21/2023 W176821 89.48 02/21/2023 288793 Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $89.48 Check#: 288794 MASTER REFUNDS 02/21/2023 W176919 70.90 02/21/2023 288794 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $70.90 Check#: 288795 MASTER REFUNDS 02/21/2023 W177018 82.47 02/21/2023 288795 Total for Vendor Spectrum Realty Services LIc: 1 Transaction(s)Totaling $82.47 Check#: 288796 MASTER REFUNDS 02/21/2023 W177048 168.56 02/21/2023 288796 Total for Vendor At Home Realty Services, LIc: 1 Transaction(s)Totaling $168.56 Check#: 288797 MASTER REFUNDS 02/21/2023 W177120 38.56 02/21/2023 288797 Total for Vendor Great Jones Florida LLC: 1 Transaction(s)Totaling $38.56 to Check#: 288798 MASTER REFUNDS 02/21/2023 W177201 106.76 02/21/2023 288798 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $106.76 Check#: 288799 MASTER REFUNDS 02/21/2023 W177298 75.53 02/21/2023 288799 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $75.53 Check#: 288800 MASTER REFUNDS 02/21/2023 W177803 181.85 02/21/2023 288800 Total for Vendor Sreit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $181.85 Check#: 288801 MASTER REFUNDS 02/21/2023 W177835 84.99 02/21/2023 288801 Total for Vendor Law Office Of Chris Johns Pa: 1 Transaction(s)Totaling $84.99 Check#: 288802 MASTER REFUNDS 02/21/2023 W177842 77.08 02/21/2023 288802 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $77.08 Check#: 288803 MASTER REFUNDS 02/21/2023 W177874 57.76 02/21/2023 288803 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $57.76 Check#: 288804 MASTER REFUNDS 02/21/2023 W177875 62.09 02/21/2023 288804 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $62.09 Check#: 288805 MASTER REFUNDS 02/21/2023 W177892 13.68 02/21/2023 288805 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $13.68 Check#: 288806 MASTER REFUNDS 02/21/2023 W177898 82.47 02/21/2023 288806 Total for Vendor NRT Property MGMT Florida LLC DI1 Transaction(s)Totaling $82.47 Check#: 288807 MASTER REFUNDS 02/21/2023 W177922 562.24 02/21/2023 288807 Total for Vendor SFR JV2 PROPERTY LLC: 1 Transaction(s)Totaling $562.24 Check#: 288808 MASTER REFUNDS 02/21/2023 W177943 96.21 02/21/2023 288808 Total for Vendor 2121 Burwick Avenue Owner LIc: 1 Transaction(s)Totaling $96.21 Check#: 288809 MASTER REFUNDS 02/21/2023 W177975 34.77 02/21/2023 288809 Total for Vendor Stratton Industries LLC: 1 Transaction(s)Totaling $34.77 Check#: 288810 MASTER REFUNDS 02/21/2023 W177988 1,000.76 02/21/2023 288810 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $1,000.76 Check#: 288811 MASTER REFUNDS 02/21/2023 w178021 49.24 02/21/2023 288811 to Total for Vendor TBR SFR Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $49.24 Check#: 288812 MASTER REFUNDS 02/21/2023 W178059 378.25 02/21/2023 288812 Total for Vendor Filmore Fee Owner LLC: 1 Transaction(s)Totaling $378.25 Check#: 288813 MASTER REFUNDS 02/21/2023 W178146 308.61 02/21/2023 288813 Total for Vendor 467502 Panera, LIc, MS#2: 1 Transaction(s)Totaling $308.61 Check#: 288814 MASTER REFUNDS 02/21/2023 W178156 353.71 02/21/2023 288814 Total for Vendor Clay Community Church: 1 Transaction(s)Totaling $353.71 Check#: 288815 MASTER REFUNDS 02/21/2023 W178157 283.67 02/21/2023 288815 Total for Vendor Majestic Pools Of Orange Park Inc: 1 Transaction(s)Totaling $283.67 Check#: 288816 MASTER REFUNDS 02/21/2023 w178158 49.79 02/21/2023 288816 Total for Vendor Papa Murphy's Co. Stores, Inc: 1 Transaction(s)Totaling $49.79 Check#: 288817 MASTER REFUNDS 02/21/2023 w178159 122.10 02/21/2023 288817 Total for Vendor Healthy Delightz, Inc: 1 Transaction(s)Totaling $122.10 Check#: 288818 MASTER REFUNDS 02/21/2023 W178160 82.51 02/21/2023 288818 Total for Vendor Lipsey Communications LIc: 1 Transaction(s)Totaling $82.51 Check#: 288819 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 02/21/2023 W178161 33.64 02/21/2023 288819 Total for Vendor Marcie's: 1 Transaction(s)Totaling $33.64 Check#: 288820 MASTER REFUNDS 02/21/2023 W178162 300.36 02/21/2023 288820 Total for Vendor Rosenthal OP LLC: 1 Transaction(s)Totaling $300.36 Check#: 288821 MASTER REFUNDS 02/21/2023 W178163 49.79 02/21/2023 288821 Total for Vendor Healthy Wave LLC: 1 Transaction(s)Totaling $49.79 Check#: 288822 MASTER REFUNDS 02/21/2023 W178164 45.62 02/21/2023 288822 Total for Vendor Helping Hearts Medical Training Svi 1 Transaction(s)Totaling $45.62 Check#: 288823 MASTER REFUNDS 02/21/2023 W178165 70.52 02/21/2023 288823 Total for Vendor US Smoke And Vape Inc: 1 Transaction(s)Totaling $70.52 Check#: 288824 MASTER REFUNDS 02/21/2023 W178166 89.48 02/21/2023 288824 Total for Vendor Mile High Borrower 1, LLC: 1 Transaction(s)Totaling $89.48 to Check#: 288825 MASTER REFUNDS 02/21/2023 W178167 137.86 02/21/2023 288825 Total for Vendor Mynd Management Inc: 1 Transaction(s)Totaling $137.86 Check#: 288826 MASTER REFUNDS 02/21/2023 W178168 4,529.57 02/21/2023 288826 Total for Vendor Amzak Station, LLC: 1 Transaction(s)Totaling $4,529.57 Check#: 288827 17 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 714.00 02/21/2023 288827 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $714.00 Check#: 288828 40 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 1,680.00 02/21/2023 288828 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 288829 9 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 378.00 02/21/2023 288829 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $378.00 Check#: 288830 11 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 462.00 02/21/2023 288830 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $462.00 Check#: 288831 12 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 504.00 02/21/2023 288831 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $504.00 Check#: 288832 21 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 882.00 02/21/2023 288832 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $882.00 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288833 12 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 504.00 02/21/2023 288833 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $504.00 Check#: 288834 11 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 462.00 02/21/2023 288834 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $462.00 Check#: 288835 12 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 504.00 02/21/2023 288835 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $504.00 Check#: 288836 16 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 672.00 02/21/2023 288836 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $672.00 Check#: 288837 12 HOURS DEPUTY PATROL 01/12/23-02/15/23 02/15/2023 CCSO 504.00 02/21/2023 288837 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $504.00 Check#: 288838 REISSUE#280045 (01/04/22)CUSTOMER REFUND 01/04/2022 00009751 67.85 02/21/2023 288838 Total for Vendor Carol Fernandez: 1 Transaction(s)Totaling $67.85 to Check#: 288839 CUSTOMER REFUND 04/19/2022 00565547 66.20 02/21/2023 288839 Total for Vendor Alicia Williamson: 1 Transaction(s)Totaling $66.20 Check#: 288840 REISSUE#281606(03/12/22)CUSTOMER REFUND 03/15/2022 00578916 25.61 02/21/2023 288840 Total for Vendor Michael S Moore: 1 Transaction(s)Totaling $25.61 Check#: 288841 CUSTOMER REFUND 02/21/2023 00593668 56.47 02/21/2023 288841 Total for Vendor Shannon Eisenbrandt: 1 Transaction(s)Totaling $56.47 Check#: 288842 CUSTOMER REFUND 02/21/2023 00557721 44.85 02/21/2023 288842 Total for Vendor Tiffany Jurgensen: 1 Transaction(s)Totaling $44.85 Check#: 288843 CUSTOMER REFUND 02/21/2023 00578636 12.41 02/21/2023 288843 Total for Vendor Peter Martorano: 1 Transaction(s)Totaling $12.41 Check#: 288844 CUSTOMER REFUND 02/21/2023 00262895 209.53 02/21/2023 288844 Total for Vendor Michael Williams: 1 Transaction(s)Totaling $209.53 Check#: 288845 CUSTOMER REFUND 02/21/2023 00589918 58.63 02/21/2023 288845 Total for Vendor Kristian Whately: 1 Transaction(s)Totaling $58.63 Check#: 288846 CUSTOMER REFUND 02/21/2023 00603680 82.70 02/21/2023 288846 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tori L Knoblauch: 1 Transaction(s)Totaling $82.70 Check#: 288847 CUSTOMER REFUND 02/21/2023 00526288 6.64 02/21/2023 288847 Total for Vendor Cadie Fletcher: 1 Transaction(s)Totaling $6.64 Check#: 288848 CUSTOMER REFUND 02/21/2023 00554183 82.98 02/21/2023 288848 Total for Vendor Selina McDonald: 1 Transaction(s)Totaling $82.98 Check#: 288849 CUSTOMER REFUND 02/21/2023 00612911 82.04 02/21/2023 288849 Total for Vendor Tori B Eubanks: 1 Transaction(s)Totaling $82.04 Check#: 288850 CUSTOMER REFUND 02/21/2023 00183621 3.79 02/21/2023 288850 Total for Vendor Elic Beasley: 1 Transaction(s)Totaling $3.79 Check#: 288851 CUSTOMER REFUND 02/21/2023 00524987 60.77 02/21/2023 288851 Total for Vendor Melissa A Wooten: 1 Transaction(s)Totaling $60.77 Check#: 288852 CUSTOMER REFUND 02/21/2023 00592330 48.63 02/21/2023 288852 to Total for Vendor Francheska Rivera-Alvarado: 1 Transaction(s)Totaling $48.63 Check#: 288853 CUSTOMER REFUND 02/21/2023 00530839 15.82 02/21/2023 288853 Total for Vendor Bruce A Matthews,Sr: 1 Transaction(s)Totaling $15.82 Check#: 288854 CUSTOMER REFUND 02/21/2023 00584904 46.44 02/21/2023 288854 Total for Vendor Freida Sprout: 1 Transaction(s)Totaling $46.44 Check#: 288855 CUSTOMER REFUND 02/21/2023 00602272 86.24 02/21/2023 288855 Total for Vendor Allison Powers: 1 Transaction(s)Totaling $86.24 Check#: 288856 _ CUSTOMER REFUND 02/21/2023 00203597 30.13 02/21/2023 288856 Total for Vendor Kristen V Hinton: 1 Transaction(s)Totaling $30.13 Check#: 288857 CUSTOMER REFUND 02/21/2023 00572645 75.55 02/21/2023 288857 Total for Vendor Margaret Beede: 1 Transaction(s)Totaling $75.55 Check#: 288858 CUSTOMER REFUND 02/21/2023 00594306 70.21 02/21/2023 288858 Total for Vendor Jason Litteral: 1 Transaction(s)Totaling $70.21 Check#: 288859 CUSTOMER REFUND 02/21/2023 00602356 70.22 02/21/2023 288859 Total for Vendor Raine West: 1 Transaction(s)Totaling $70.22 Check#: 288860 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/21/2023 00610926 75.46 02/21/2023 288860 Total for Vendor Robert Kim Hamilton: 1 Transaction(s)Totaling $75.46 Check#: 288861 CUSTOMER REFUND 02/21/2023 00281842 9.98 02/21/2023 288861 Total for Vendor Timothy R DuBois: 1 Transaction(s)Totaling $9.98 Check#: 288862 CUSTOMER REFUND 02/21/2023 00601095 80.92 02/21/2023 288862 Total for Vendor Bryce Sumner: 1 Transaction(s)Totaling $80.92 Check#: 288863 CUSTOMER REFUND 02/21/2023 00609002 14.49 02/21/2023 288863 Total for Vendor Kyle Dodd: 1 Transaction(s)Totaling $14.49 Check#: 288864 CUSTOMER REFUND 02/21/2023 00602097 86.07 02/21/2023 288864 Total for Vendor Kathy Hartman: 1 Transaction(s)Totaling $86.07 Check#: 288865 CUSTOMER REFUND 02/21/2023 00598896 64.92 02/21/2023 288865 Total for Vendor Yisel Alvares: 1 Transaction(s)Totaling $64.92 to Check#: 288866 CUSTOMER REFUND 02/21/2023 00586854 25.34 02/21/2023 288866 Total for Vendor Robyn Polk: 1 Transaction(s)Totaling $25.34 Check#: 288867 CUSTOMER REFUND 02/21/2023 00600958 13.29 02/21/2023 288867 Total for Vendor Roneka Johnson: 1 Transaction(s)Totaling $13.29 Check#: 288868 CUSTOMER REFUND 02/21/2023 00602029 80.91 02/21/2023 288868 Total for Vendor Eric Voegele: 1 Transaction(s)Totaling $80.91 Check#: 288869 CUSTOMER REFUND 02/21/2023 00612331 86.14 02/21/2023 288869 Total for Vendor Mark E Hopper: 1 Transaction(s)Totaling $86.14 Check#: 288870 CUSTOMER REFUND 02/21/2023 00590258 64.87 02/21/2023 288870 Total for Vendor Kaitlin Banzen: 1 Transaction(s)Totaling $64.87 Check#: 288871 CUSTOMER REFUND 02/21/2023 00596157 59.53 02/21/2023 288871 Total for Vendor William Carr: 1 Transaction(s)Totaling $59.53 Check#: 288872 CUSTOMER REFUND 02/21/2023 00586812 80.89 02/21/2023 288872 Total for Vendor Christina Blessing: 1 Transaction(s)Totaling $80.89 Check#: 288873 CUSTOMER REFUND 02/21/2023 00278552 3.82 02/21/2023 288873 Total for Vendor Anthony Meza: 1 Transaction(s)Totaling $3.82 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288874 CUSTOMER REFUND 02/21/2023 00499585 25.34 02/21/2023 288874 Total for Vendor Victor Dalina-Rosario: 1 Transaction(s)Totaling $25.34 Check#: 288875 CUSTOMER REFUND 02/21/2023 00589001 64.87 02/21/2023 288875 Total for Vendor Corey M Chevalier: 1 Transaction(s)Totaling $64.87 Check#: 288876 CUSTOMER REFUND 02/21/2023 00540446 59.53 02/21/2023 288876 Total for Vendor David Salem: 1 Transaction(s)Totaling $59.53 Check#: 288877 CUSTOMER REFUND 02/21/2023 00013860 59.53 02/21/2023 288877 Total for Vendor Brian J O'Donnell: 1 Transaction(s)Totaling $59.53 Check#: 288878 CUSTOMER REFUND 02/21/2023 00601830 9.26 02/21/2023 288878 Total for Vendor Lakennya Joaqui: 1 Transaction(s)Totaling $9.26 Check#: 288879 CUSTOMER REFUND 02/21/2023 00591696 80.89 02/21/2023 288879 Total for Vendor Kayli Laramore: 1 Transaction(s)Totaling $80.89 to Check#: 288880 CUSTOMER REFUND 02/21/2023 00566638 9.27 02/21/2023 288880 Total for Vendor Nadiya Canterbury: 1 Transaction(s)Totaling $9.27 Check#: 288881 CUSTOMER REFUND 02/21/2023 00511212 59.35 02/21/2023 288881 Total for Vendor Lewis Williams Jr: 1 Transaction(s)Totaling $59.35 Check#: 288882 CUSTOMER REFUND 02/21/2023 00581344 75.37 02/21/2023 288882 Total for Vendor Henry Wilson: 1 Transaction(s)Totaling $75.37 Check#: 288883 CUSTOMER REFUND 02/21/2023 00611823 30.76 02/21/2023 288883 Total for Vendor Wendyjo Grobler: 1 Transaction(s)Totaling $30.76 Check#: 288884 CUSTOMER REFUND 02/21/2023 00606880 62.36 02/21/2023 288884 Total for Vendor Taja Furgiuele: 1 Transaction(s)Totaling $62.36 Check#: 288885 CUSTOMER REFUND 02/21/2023 00514326 68.97 02/21/2023 288885 Total for Vendor Firas M Ayoka: 1 Transaction(s)Totaling $68.97 Check#: 288886 CUSTOMER REFUND 02/21/2023 00602088 85.01 02/21/2023 288886 Total for Vendor Dylan Young: 1 Transaction(s)Totaling $85.01 Check#: 288887 CUSTOMER REFUND 02/21/2023 00603254 54.87 02/21/2023 288887 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 0 Total for Vendor Deitre Jackson: 1 Transaction(s)Totaling $54.87 Check#: 288888 CUSTOMER REFUND 02/21/2023 00603133 36.08 02/21/2023 288888 Total for Vendor Ashley Mccray: 1 Transaction(s)Totaling $36.08 Check#: 288889 CUSTOMER REFUND 02/21/2023 00167945 21.09 02/21/2023 288889 Total for Vendor Richard T O'Connell: 1 Transaction(s)Totaling $21.09 Check#: 288890 CUSTOMER REFUND 02/21/2023 00612671 84.90 02/21/2023 288890 Total for Vendor Colette Ross: 1 Transaction(s)Totaling $84.90 Check#: 288891 CUSTOMER REFUND 02/21/2023 00601753 74.33 02/21/2023 288891 Total for Vendor Brian Gagne: 1 Transaction(s)Totaling $74.33 Check#: 288892 CUSTOMER REFUND 02/21/2023 00599796 51.97 02/21/2023 288892 Total for Vendor Tammy L Thompson: 1 Transaction(s)Totaling $51.97 Check#: 288893 CUSTOMER REFUND 02/21/2023 00605946 52.93 02/21/2023 288893 to Total for Vendor Lauren Loving: 1 Transaction(s)Totaling $52.93 Check#: 288894 CUSTOMER REFUND 02/21/2023 00595408 93.94 02/21/2023 288894 Total for Vendor Jena Hughs: 1 Transaction(s)Totaling $93.94 Check#: 288895 CUSTOMER REFUND 02/21/2023 00581333 64.40 02/21/2023 288895 Total for Vendor Crystal Clarke: 1 Transaction(s)Totaling $64.40 Check#: 288896 CUSTOMER REFUND 02/21/2023 00590025 40.91 02/21/2023 288896 Total for Vendor Heather B Vaughn: 1 Transaction(s)Totaling $40.91 Check#: 288897 CUSTOMER REFUND 02/21/2023 00612061 79.56 02/21/2023 288897 Total for Vendor Charlotte D Johnson: 1 Transaction(s)Totaling $79.56 Check#: 288898 CUSTOMER REFUND 02/21/2023 00583098 52.95 02/21/2023 288898 Total for Vendor Anthony R Taylor Jr: 1 Transaction(s)Totaling $52.95 Check#: 288899 CUSTOMER REFUND 02/21/2023 00607563 79.62 02/21/2023 288899 Total for Vendor Donald J Brooks: 1 Transaction(s)Totaling $79.62 Check#: 288900 CUSTOMER REFUND 02/21/2023 00038249 74.31 02/21/2023 288900 Total for Vendor Gary W Burns: 1 Transaction(s)Totaling $74.31 Check#: 288901 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/21/2023 00607040 79.63 02/21/2023 288901 Total for Vendor Savannah S Miner: 1 Transaction(s)Totaling $79.63 Check#: 288902 CUSTOMER REFUND 02/21/2023 00608860 52.86 02/21/2023 288902 Total for Vendor Keely Farian: 1 Transaction(s)Totaling $52.86 Check#: 288903 CUSTOMER REFUND 02/21/2023 00612853 84.90 02/21/2023 288903 Total for Vendor Gregory M Mirones: 1 Transaction(s)Totaling $84.90 Check#: 288904 CUSTOMER REFUND 02/21/2023 00547146 366.81 02/21/2023 288904 Total for Vendor Amanda L Mathews: 1 Transaction(s)Totaling $366.81 Check#: 288905 CUSTOMER REFUND 02/21/2023 00185275 89.57 02/21/2023 288905 Total for Vendor Maryann W Mets: 1 Transaction(s)Totaling $89.57 Check#: 288906 CUSTOMER REFUND 02/21/2023 00596371 32.54 02/21/2023 288906 Total for Vendor Terre!Singletary: 1 Transaction(s)Totaling $32.54 to Check#: 288907 CUSTOMER REFUND 02/21/2023 00605174 84.98 02/21/2023 288907 Total for Vendor Sharon Alvarez: 1 Transaction(s)Totaling $84.98 Check#: 288908 CUSTOMER REFUND 02/21/2023 00568125 84.99 02/21/2023 288908 Total for Vendor Ashley Northway: 1 Transaction(s)Totaling $84.99 Check#: 288909 CUSTOMER REFUND 02/21/2023 00603511 68.97 02/21/2023 288909 Total for Vendor Steven Mccandless: 1 Transaction(s)Totaling $68.97 Check#: 288910 CUSTOMER REFUND 02/21/2023 00604733 89.56 02/21/2023 288910 Total for Vendor Merle Joshua-Brunson: 1 Transaction(s)Totaling $89.56 Check#: 288911 CUSTOMER REFUND 02/21/2023 00569640 67.84 02/21/2023 288911 Total for Vendor Dustin &Kaitlin Ford: 1 Transaction(s)Totaling $67.84 Check#: 288912 CUSTOMER REFUND 02/21/2023 00602577 73.56 02/21/2023 288912 Total for Vendor Dale E Belt Jr: 1 Transaction(s)Totaling $73.56 Check#: 288913 CUSTOMER REFUND 02/21/2023 00601870 84.25 02/21/2023 288913 Total for Vendor Mika Jenkins: 1 Transaction(s)Totaling $84.25 Check#: 288914 CUSTOMER REFUND 02/21/2023 00592212 22.78 02/21/2023 288914 Total for Vendor Teresa Miller: 1 Transaction(s)Totaling $22.78 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288915 CUSTOMER REFUND 02/21/2023 00613400 23.28 02/21/2023 288915 Total for Vendor William Noel Clinton: 1 Transaction(s)Totaling $23.28 Check#: 288916 CUSTOMER REFUND 02/21/2023 00602916 73.08 02/21/2023 288916 Total for Vendor Linda H Hilley: 1 Transaction(s)Totaling $73.08 Check#: 288917 CUSTOMER REFUND 02/21/2023 00613369 83.66 02/21/2023 288917 Total for Vendor Catherine Matic: 1 Transaction(s)Totaling $83.66 Check#: 288918 CUSTOMER REFUND 02/21/2023 00556770 32.10 02/21/2023 288918 Total for Vendor Terry Lee Ray: 1 Transaction(s)Totaling $32.10 Check#: 288919 CUSTOMER REFUND 02/21/2023 00584767 11.41 02/21/2023 288919 Total for Vendor Janel De Jesus: 1 Transaction(s)Totaling $11.41 Check#: 288920 CUSTOMER REFUND 02/21/2023 00582482 89.63 02/21/2023 288920 Total for Vendor Danelo Cintron: 1 Transaction(s)Totaling $89.63 to Check#: 288921 CUSTOMER REFUND 02/21/2023 00261611 83.45 02/21/2023 288921 Total for Vendor Jymia Karysha M Johns: 1 Transaction(s)Totaling $83.45 Check#: 288922 CUSTOMER REFUND 02/21/2023 00579571 28.89 02/21/2023 288922 Total for Vendor Denise Greenwood: 1 Transaction(s)Totaling $28.89 Check#: 288923 CUSTOMER REFUND 02/21/2023 00601583 91.88 02/21/2023 288923 Total for Vendor Monette D Solomon: 1 Transaction(s)Totaling $91.88 Check#: 288924 CUSTOMER REFUND 02/21/2023 00612613 83.66 02/21/2023 288924 Total for Vendor Michael Flemming: 1 Transaction(s)Totaling $83.66 Check#: 288925 CUSTOMER REFUND 02/21/2023 00589663 101.26 02/21/2023 288925 Total for Vendor Carla Perez: 1 Transaction(s)Totaling $101.26 Check#: 288926 CUSTOMER REFUND 02/21/2023 00554495 33.62 02/21/2023 288926 Total for Vendor Troy Lennon: 1 Transaction(s)Totaling $33.62 Check#: 288927 CUSTOMER REFUND 02/21/2023 00574870 57.05 02/21/2023 288927 Total for Vendor Jennifer Gordon: 1 Transaction(s)Totaling $57.05 Check#: 288928 CUSTOMER REFUND 02/21/2023 00612599 74.68 02/21/2023 288928 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ralph Russo: 1 Transaction(s)Totaling $74.68 Check#: 288929 CUSTOMER REFUND 02/21/2023 00584990 110.78 02/21/2023 288929 Total for Vendor Brock Mullins: 1 Transaction(s)Totaling $110.78 Check#: 288930 CUSTOMER REFUND 02/21/2023 00599385 82.55 02/21/2023 288930 Total for Vendor Sean Adams: 1 Transaction(s)Totaling $82.55 Check#: 288931 CUSTOMER REFUND 02/21/2023 00279848 21.02 02/21/2023 288931 Total for Vendor Elic Beasley: 1 Transaction(s)Totaling $21.02 Check#: 288932 CUSTOMER REFUND 02/21/2023 00586756 97.76 02/21/2023 288932 Total for Vendor Alethea M Moss Kelly: 1 Transaction(s)Totaling $97.76 Check#: 288933 CUSTOMER REFUND 02/21/2023 00600599 82.54 02/21/2023 288933 Total for Vendor Michael Assido: 1 Transaction(s)Totaling $82.54 Check#: 288934 CUSTOMER REFUND 02/21/2023 00613035 82.42 02/21/2023 288934 to Total for Vendor Ervin Cuko: 1 Transaction(s)Totaling $82.42 Check#: 288935 CUSTOMER REFUND 02/21/2023 00611328 82.42 02/21/2023 288935 Total for Vendor Gregory Ritzert: 1 Transaction(s)Totaling $82.42 Check#: 288936 CUSTOMER REFUND 02/21/2023 00522767 82.51 02/21/2023 288936 Total for Vendor Courtney H Gabriel: 1 Transaction(s)Totaling $82.51 Check#: 288937 CUSTOMER REFUND 02/21/2023 00612844 77.08 02/21/2023 288937 Total for Vendor Rogelio Valladares: 1 Transaction(s)Totaling $77.08 Check#: 288938 CUSTOMER REFUND 02/21/2023 00587066 79.06 02/21/2023 288938 Total for Vendor Robert Hellickson: 1 Transaction(s)Totaling $79.06 Check#: 288939 CUSTOMER REFUND 02/21/2023 00589424 71.83 02/21/2023 288939 Total for Vendor Vivian Johnson: 1 Transaction(s)Totaling $71.83 Check#: 288940 CUSTOMER REFUND 02/21/2023 00595542 81.70 02/21/2023 288940 Total for Vendor Cicely&Von Blevins: 1 Transaction(s)Totaling $81.70 Check#: 288941 CUSTOMER REFUND 02/21/2023 00586903 79.15 02/21/2023 288941 Total for Vendor Natasha Rivera: 1 Transaction(s)Totaling $79.15 Check#: 288942 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/21/2023 00532469 85.95 02/21/2023 288942 Total for Vendor Dameon Pryce: 1 Transaction(s)Totaling $85.95 Check#: 288943 CUSTOMER REFUND 02/21/2023 00602240 67.88 02/21/2023 288943 Total for Vendor Jasmine Shah: 1 Transaction(s)Totaling $67.88 Check#: 288944 CUSTOMER REFUND 02/21/2023 00557781 48.57 02/21/2023 288944 Total for Vendor Sean M Lamb: 1 Transaction(s)Totaling $48.57 Check#: 288945 CUSTOMER REFUND 02/21/2023 00533067 109.95 02/21/2023 288945 Total for Vendor Desmond Yetman: 1 Transaction(s)Totaling $109.95 Check#: 288946 CUSTOMER REFUND 02/21/2023 00540819 20.43 02/21/2023 288946 Total for Vendor Dawn Schull: 1 Transaction(s)Totaling $20.43 Check#: 288947 CUSTOMER REFUND 02/21/2023 00572147 57.45 02/21/2023 288947 Total for Vendor Valerie Rice: 1 Transaction(s)Totaling $57.45 to Check#: 288948 CUSTOMER REFUND 02/21/2023 00601891 59.17 02/21/2023 288948 Total for Vendor Jennifer L Johnson: 1 Transaction(s)Totaling $59.17 Check#: 288949 CUSTOMER REFUND 02/21/2023 00543302 26.62 02/21/2023 288949 Total for Vendor David C Corson Sr: 1 Transaction(s)Totaling $26.62 Check#: 288950 CUSTOMER REFUND 02/21/2023 00082427 78.81 02/21/2023 288950 Total for Vendor Alice A Canner: 1 Transaction(s)Totaling $78.81 Check#: 288951 CUSTOMER REFUND 02/21/2023 00609912 78.72 02/21/2023 288951 Total for Vendor Edwin Rocker: 1 Transaction(s)Totaling $78.72 Check#: 288952 CUSTOMER REFUND 02/21/2023 00515884 71.49 02/21/2023 288952 Total for Vendor Rebecca A Kirk: 1 Transaction(s)Totaling $71.49 Check#: 288953 CUSTOMER REFUND 02/21/2023 00589350 40.50 02/21/2023 288953 Total for Vendor David Baker: 1 Transaction(s)Totaling $40.50 Check#: 288954 CUSTOMER REFUND 02/21/2023 00590467 62.79 02/21/2023 288954 Total for Vendor KENNETH WILLIAM RAYBURN: 1 Transaction(s)Totaling $62.79 Check#: 288955 CUSTOMER REFUND 02/21/2023 00593545 69.85 02/21/2023 288955 Total for Vendor Austin Teagle: 1 Transaction(s)Totaling $69.85 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288956 CUSTOMER REFUND 02/21/2023 00599458 16.47 02/21/2023 288956 Total for Vendor Kevin Barrows: 1 Transaction(s)Totaling $16.47 Check#: 288957 CUSTOMER REFUND 02/21/2023 00590549 25.79 02/21/2023 288957 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $25.79 Check#: 288958 CUSTOMER REFUND 02/21/2023 00604169 25.79 02/21/2023 288958 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $25.79 Check#: 288959 CUSTOMER REFUND 02/21/2023 00604168 24.22 02/21/2023 288959 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $24.22 Check#: 288960 CUSTOMER REFUND 02/21/2023 00610561 25.62 02/21/2023 288960 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $25.62 Check#: 288961 CUSTOMER REFUND 02/21/2023 00578464 16.68 02/21/2023 288961 Total for Vendor Devon N Hopper: 1 Transaction(s)Totaling $16.68 to Check#: 288962 CUSTOMER REFUND 02/21/2023 00610568 199.48 02/21/2023 288962 Total for Vendor Mahayla Rishel: 1 Transaction(s)Totaling $199.48 Check#: 288963 CUSTOMER REFUND 02/21/2023 00223837 25.20 02/21/2023 288963 Total for Vendor Roy Dodgen: 1 Transaction(s)Totaling $25.20 Check#: 288964 CUSTOMER REFUND 02/21/2023 00579515 39.88 02/21/2023 288964 Total for Vendor Brandon Bridges: 1 Transaction(s)Totaling $39.88 Check#: 288965 CUSTOMER REFUND 02/21/2023 00604239 6.71 02/21/2023 288965 Total for Vendor Craig Williams: 1 Transaction(s)Totaling $6.71 Check#: 288966 CUSTOMER REFUND 02/21/2023 00254878 33.61 02/21/2023 288966 Total for Vendor Stephanie L Thompson: 1 Transaction(s)Totaling $33.61 Check#: 288967 CUSTOMER REFUND 02/21/2023 00573243 64.76 02/21/2023 288967 Total for Vendor Petia Nathalie Petion: 1 Transaction(s)Totaling $64.76 Check#: 288968 CUSTOMER REFUND 02/21/2023 00263398 44.86 02/21/2023 288968 Total for Vendor Troy Breland: 1 Transaction(s)Totaling $44.86 Check#: 288969 CUSTOMER REFUND 02/21/2023 00539291 103.56 02/21/2023 288969 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Termieka Cox: 1 Transaction(s)Totaling $103.56 Check#: 288970 CUSTOMER REFUND 02/21/2023 00612944 18.29 02/21/2023 288970 Total for Vendor Yue Zhao: 1 Transaction(s)Totaling $18.29 Check#: 288971 CUSTOMER REFUND 02/21/2023 00522570 163.03 02/21/2023 288971 Total for Vendor Jeremiah J Burns: 1 Transaction(s)Totaling $163.03 Check#: 288972 CUSTOMER REFUND 02/21/2023 00611850 14.83 02/21/2023 288972 Total for Vendor Emilio Marrero: 1 Transaction(s)Totaling $14.83 Check#: 288973 CUSTOMER REFUND 02/21/2023 00593363 64.95 02/21/2023 288973 Total for Vendor David S Whaley: 1 Transaction(s)Totaling $64.95 Check#: 288974 CUSTOMER REFUND 02/21/2023 00578463 59.07 02/21/2023 288974 Total for Vendor Scott Martens: 1 Transaction(s)Totaling $59.07 Check#: 288975 CUSTOMER REFUND 02/21/2023 00595780 144.84 02/21/2023 288975 to Total for Vendor Farhana Anwar: 1 Transaction(s)Totaling $144.84 Check#: 288976 CUSTOMER REFUND 02/21/2023 00526519 75.09 02/21/2023 288976 Total for Vendor Suzette W Ferguson: 1 Transaction(s)Totaling $75.09 Check#: 288977 CUSTOMER REFUND 02/21/2023 00219406 68.29 02/21/2023 288977 Total for Vendor Phillip Allison: 1 Transaction(s)Totaling $68.29 Check#: 288978 CUSTOMER REFUND 02/21/2023 00527937 69.75 02/21/2023 288978 Total for Vendor Timothy Peters: 1 Transaction(s)Totaling $69.75 Check#: 288979 CUSTOMER REFUND 02/21/2023 00609909 108.41 02/21/2023 288979 Total for Vendor Julissa Lopez: 1 Transaction(s)Totaling $108.41 Check#: 288980 CUSTOMER REFUND 02/21/2023 00228840 75.20 02/21/2023 288980 Total for Vendor Julie&Byron Chappell: 1 Transaction(s)Totaling $75.20 Check#: 288981 CUSTOMER REFUND 02/21/2023 00613062 67.32 02/21/2023 288981 Total for Vendor Joseph Gettler: 1 Transaction(s)Totaling $67.32 Check#: 288982 CUSTOMER REFUND 02/21/2023 00612730 21.50 02/21/2023 288982 Total for Vendor Donna M Mcbride: 1 Transaction(s)Totaling $21.50 Check#: 288983 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 02/21/2023 00613479 35.22 02/21/2023 288983 Total for Vendor Sherman Kinsey: 1 Transaction(s)Totaling $35.22 Check#: 288984 CUSTOMER REFUND 02/21/2023 00540923 66.93 02/21/2023 288984 Total for Vendor Otha K Fair: 1 Transaction(s)Totaling $66.93 Check#: 288985 CUSTOMER REFUND 02/21/2023 00599516 6.41 02/21/2023 288985 Total for Vendor Kevin Zelaya Velasquez: 1 Transaction(s)Totaling $6.41 Check#: 288986 CUSTOMER REFUND 02/21/2023 00610328 103.07 02/21/2023 288986 Total for Vendor Sheila Markesteyn: 1 Transaction(s)Totaling $103.07 Check#: 288987 CUSTOMER REFUND 02/21/2023 00557176 42.11 02/21/2023 288987 Total for Vendor Larry Shears: 1 Transaction(s)Totaling $42.11 Check#: 288988 CUSTOMER REFUND 02/21/2023 00164009 52.87 02/21/2023 288988 Total for Vendor Janet Frascello Scovill: 1 Transaction(s)Totaling $52.87 to Check#: 288989 CUSTOMER REFUND 02/21/2023 00555036 52.87 02/21/2023 288989 Total for Vendor Brian Derksen: 1 Transaction(s)Totaling $52.87 Check#: 288990 CUSTOMER REFUND 02/21/2023 00539289 14.17 02/21/2023 288990 Total for Vendor Marvette S Tookes: 1 Transaction(s)Totaling $14.17 Check#: 288991 CUSTOMER REFUND 02/21/2023 00604504 63.71 02/21/2023 288991 Total for Vendor Joseph Wytiaz: 1 Transaction(s)Totaling $63.71 Check#: 288992 CUSTOMER REFUND 02/21/2023 00607967 58.26 02/21/2023 288992 Total for Vendor Douglas W Bradshaw: 1 Transaction(s)Totaling $58.26 Check#: 288993 CUSTOMER REFUND 02/21/2023 00547513 111.78 02/21/2023 288993 Total for Vendor JIMMY HILL: 1 Transaction(s)Totaling $111.78 Check#: 288994 CUSTOMER REFUND 02/21/2023 00575247 108.50 02/21/2023 288994 Total for Vendor Andre Richardson: 1 Transaction(s)Totaling $108.50 Check#: 288995 CUSTOMER REFUND 02/21/2023 00582112 123.97 02/21/2023 288995 Total for Vendor Fagwenlanita Walker: 1 Transaction(s)Totaling $123.97 Check#: 288996 CUSTOMER REFUND 02/21/2023 00612065 54.66 02/21/2023 288996 Total for Vendor Jeffrey L Carter: 1 Transaction(s)Totaling $54.66 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288997 CUSTOMER REFUND 02/21/2023 00602353 49.17 02/21/2023 288997 Total for Vendor Dawnyale Messer: 1 Transaction(s)Totaling $49.17 Check#: 288998 CUSTOMER REFUND 02/21/2023 00562251 40.10 02/21/2023 288998 Total for Vendor Amailani M Gilson: 1 Transaction(s)Totaling $40.10 Check#: 288999 CUSTOMER REFUND 02/21/2023 00611250 118.46 02/21/2023 288999 Total for Vendor Austin Evers: 1 Transaction(s)Totaling $118.46 Check#: 289000 CUSTOMER REFUND 02/21/2023 00606413 54.65 02/21/2023 289000 Total for Vendor Dynasia Wilson: 1 Transaction(s)Totaling $54.65 Check#: 289001 CUSTOMER REFUND 02/21/2023 00529741 35.79 02/21/2023 289001 Total for Vendor Victoria L Brooks: 1 Transaction(s)Totaling $35.79 Check#: 289002 CUSTOMER REFUND 02/21/2023 00611954 12.13 02/21/2023 289002 Total for Vendor Gerry L Wright Jr: 1 Transaction(s)Totaling $12.13 to Check#: 289003 CUSTOMER REFUND 02/21/2023 00597368 2.43 02/21/2023 289003 Total for Vendor Jonathan D Lawless: 1 Transaction(s)Totaling $2.43 Check#: 289004 CUSTOMER REFUND 02/21/2023 00611754 58.76 02/21/2023 289004 Total for Vendor Maryanne Markowski: 1 Transaction(s)Totaling $58.76 Check#: 289005 CUSTOMER REFUND 02/21/2023 00613602 103.47 02/21/2023 289005 Total for Vendor Michael Assido: 1 Transaction(s)Totaling $103.47 Check#: 289006 CUSTOMER REFUND 02/21/2023 00193899 32.92 02/21/2023 289006 Total for Vendor Linda J Elder: 1 Transaction(s)Totaling $32.92 Check#: 289007 CUSTOMER REFUND 02/21/2023 00611327 58.76 02/21/2023 289007 Total for Vendor Gregory Ritzert: 1 Transaction(s)Totaling $58.76 Check#: 289008 CUSTOMER REFUND 02/21/2023 00613112 64.10 02/21/2023 289008 Total for Vendor Derek Smith: 1 Transaction(s)Totaling $64.10 Check#: 289009 CUSTOMER REFUND 02/21/2023 00574442 64.19 02/21/2023 289009 Total for Vendor Sarah E Fleegle: 1 Transaction(s)Totaling $64.19 Check#: 289010 CUSTOMER REFUND 02/21/2023 00527891 88.97 02/21/2023 289010 02/17/2023 01:35 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tammy L Conway: 1 Transaction(s)Totaling $88.97 Check#: 289011 CUSTOMER REFUND 02/21/2023 00610567 19.70 02/21/2023 289011 Total for Vendor Brittany Fields: 1 Transaction(s)Totaling $19.70 Check#: 289012 CUSTOMER REFUND 02/21/2023 00221453 36.54 02/21/2023 289012 Total for Vendor Michael W Tessema: 1 Transaction(s)Totaling $36.54 Check#: 289013 CUSTOMER REFUND 02/21/2023 00535351 33.16 02/21/2023 289013 Total for Vendor Nathaniel Anthony Flowers: 1 Transaction(s)Totaling $33.16 Check#: 289014 CUSTOMER REFUND 02/21/2023 00279829 61.40 02/21/2023 289014 Total for Vendor Rebecca A Piamonte: 1 Transaction(s)Totaling $61.40 Check#: 289015 CUSTOMER REFUND 02/21/2023 00609266 98.13 02/21/2023 289015 Total for Vendor James Greek: 1 Transaction(s)Totaling $98.13 Check#: 289016 OFFICE INTERNET 02/15/2023 2T2088 2,431.26 02/21/2023 289016 to OFFICE INTERNET 01/17/2023 2S6187 2,426.44 02/21/2023 289016 OFFICE INTERNET 01/14/2023 2S0179 2,459.68 02/21/2023 289016 Total for Vendor DMS TELECOMMUNICATIONS: 3 Transaction(s)Totaling $7,317.38 TOTAL # OF CHECKS: 366 TOTAL PAID AMOUNT: $1,462,980.35