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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.l.f DETAIL LISTING OF VOUCHERS PAID 03/07/23 c o co 0 c L T) LL 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230103023(E) AMZN Mktp US 956C82J93-Purchase 01/06/2023 ALICIA BAKER 28.74 02/25/2023 230103023(E) STAPLS7604595936000001 - Purchase 01/11/2023 ALICIA BAKER 51.99 02/25/2023 230103023(E) STAPLS7604595936000003-Purchase 01/11/2023 ALICIA BAKER 2.49 02/25/2023 230103023(E) STAPLS7604595936000002-Purchase 01/20/2023 ALICIA BAKER 10.39 02/25/2023 230103023(E) AWWA.ORG-Purchase 01/25/2023 ALICIA BAKER 896.66 02/25/2023 230103023(E) STAPLS7372330513000001 - Purchase 01/27/2023 ALICIA BAKER 116.83 02/25/2023 230103023(E) EB FIPA MEMBERSHIP 20- Purchase 01/13/2023 EATHER WEBBE 60.00 02/25/2023 230103023(E) PAYPAL FL WTR JRNL- Purchase 01/23/2023 JSEPH PATERNI. 140.00 02/25/2023 230103023(E) NEOGOV-Purchase 01/23/2023 JSEPH PATERNI 199.00 02/25/2023 230103023(E) YM CAREERS- Purchase 01/24/2023 JSEPH PATERNI 399.00 02/25/2023 230103023(E) CAREERJET- Purchase 01/24/2023 JSEPH PATERNI. 120.00 02/25/2023 230103023(E) INTERNATIONAL TRANSACTION -Purchase 01/31/2023 JSEPH PATERNI. 1.20 02/25/2023 230103023(E) AWWA.ORG-Purchase 01/27/2023 3ERLY RICHARD: 75.00 02/25/2023 230103023(E) Total for Vendor BANK OF AMERICA: 13 Transaction(s)Totaling $2,101.30 Check#: 230307001 OMEGA COUPLING FOR BLOWER AT FLEMING ISL 02/21/2023 7026333849 339.37 03/07/2023 230307001 to Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $339.37 Check#: 230307002 STOCK-CUTLER HAMMER-SIZE 3 CONTACT KIT 01/18/2023 279906 1,100.57 03/07/2023 230307002 BREAKER FOR SPENCER WWTP CONTROL BUILD 02/10/2023 280989 556.18 03/07/2023 230307002 SUPPLIES- UNISTRUT AND CLAMPS 02/21/2023 281435 104.90 03/07/2023 230307002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 3 Transaction(s)Totaling $1,761.65 Check#: 230307003 ASST 3/4"SS AND PVC FITTINGS 02/14/2023 1977673-2 20.00 03/07/2023 230307003 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 02/14/2023 1916357-3 2,855.23 03/07/2023 230307003 1"X 3/4" REDUCER BUSHINGS 02/13/2023 1987679 736.00 03/07/2023 230307003 1"X 3/4" REDUCER BUSHINGS 02/20/2023 1987679-1 64.00 03/07/2023 230307003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/20/2023 1987283 3,819.00 03/07/2023 230307003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/20/2023 1986652 573.20 03/07/2023 230307003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/20/2023 1987552 5,400.00 03/07/2023 230307003 3/4"X 6"SCH80 NIPPLE AND 1.5"X 3"SCH40 SS NI 02/28/2023 1990131 291.00 03/07/2023 230307003 MATERIAL FOR SILO OAKS TO NAUTILUS WATER 02/27/2023 1985641 7,724.50 03/07/2023 230307003 MATERIAL FOR SILO OAKS TO NAUTILUS WATER 02/28/2023 1985641-1 975.00 03/07/2023 230307003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/27/2023 1987552-1 1,705.50 03/07/2023 230307003 1"WILKINS 975 XL-LS WATER SERVICES 02/28/2023 1989988 285.00 03/07/2023 230307003 LS 30 8" FLANGED GATE VALVE (HYDROTANK) 02/28/2023 1954059 1,225.00 03/07/2023 230307003 Total for Vendor FERGUSON ENTERPRISES INC: 13 Transaction(s)Totaling $25,673.43 Check#: 230307004 BCR POLYMER- FLEMING ISLAND WWTP 02/23/2023 1717236 5,652.00 03/07/2023 230307004 24 BARRELS 1330 POLYMER 02/22/2023 1716970 16,956.00 03/07/2023 230307004 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $22,608.00 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230307005 1601 BARTLETT AVE 02/01/23-02/15/21 02/17/2023 9093540319 2,128.56 03/07/2023 230307005 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,128.56 Check#: 230307006 TORCH AND GAUGES 02/14/2023 88629 330.00 03/07/2023 230307006 TORCH AND GAUGES 02/14/2023 88631 184.03 03/07/2023 230307006 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $514.03 Check#: 230307007 SOLE SOURCE #15103 VAC-CON REPAIR FOOTAI01/30/2023 385819 5,379.33 03/07/2023 230307007 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $5,379.33 Check#: 230307008 NITRILE GLOVES- PETERS CREEK& KEYSTONE V02/14/2023 9607885473 610.20 03/07/2023 230307008 LIP SEALS, GREASE GUN, ALL-THREAD ROD 02/07/2023 9600700950 192.16 03/07/2023 230307008 LIP SEALS, GREASE GUN, ALL-THREAD ROD 02/16/2023 9610429442 38.35 03/07/2023 230307008 VINEGAR FOR CHLORINE ANALYZER 02/22/2023 9617044590 99.90 03/07/2023 230307008 MATERIALS FOR CONDUIT REPAIR-BTU#2 AERA102/22/2023 9617107108 110.24 03/07/2023 230307008 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $1,050.85 to Check#: 230307009 POCKET COLORIMETER, FREE CHLORINE CHEMK02/17/2023 272021 918.35 03/07/2023 230307009 SAMPLER SUCTION TUBING FOR SAMPLERS AND 02/21/2023 274960 477.67 03/07/2023 230307009 POTASSIUM IODIDE 02/23/2023 278122 804.87 03/07/2023 230307009 LAB SUPPLIES AND RAIN GEAR-FLEMING ISLANC01/17/2023 236850 55.30 03/07/2023 230307009 STIR PAD, GLASS BURET, SULFURIC ACID, MLSS 102/27/2023 281215 107.71 03/07/2023 230307009 Total for Vendor USA BLUEBOOK: 5 Transaction(s)Totaling $2,363.90 Check#: 230307010 PH PROBE FOR BCR 02/17/2023 272124 713.71 03/07/2023 230307010 SAF-T-FLO 3/4" INJECTION QUILLS 02/08/2023 261954 692.02 03/07/2023 230307010 POCKET COLORIMETER, FREE CHLORINE CHEMK02/17/2023 272019 916.07 03/07/2023 230307010 POCKET COLORIMETER, FREE CHLORINE CHEMK02/17/2023 272020 918.35 03/07/2023 230307010 POLYMER TUBE, CL2 STANDARDS, BOTTLES, SET 02/17/2023 272051 922.50 03/07/2023 230307010 1/2"AND 1" BALL VALVES-FLEMING ISLAND WWT02/15/2023 269070 539.85 03/07/2023 230307010 Total for Vendor USA BLUEBOOK-CUST#844247: 6 Transaction(s)Totaling $4,702.50 Check#: 230307011 FREIGHT FOR P.O#23-36140 12/29/2022 037E1214 26.53 03/07/2023 230307011 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $26.53 Check#: 230307012 BACKFLOW BRASS 3/4"QUICK TEST FITTINGS-P/02/14/2023 6643930000 152.80 03/07/2023 230307012 CALIBRATE BACKFLOW TEST GAUGE-KIT MIDWE02/14/2023 664388 227.95 03/07/2023 230307012 Total for Vendor AMERICAN BACKFLOW PRODUCT12 Transaction(s)Totaling $380.75 Check#: 230307013 SAFETY SHOES-T. JENNER, M. DEJNO 02/21/2023 6449150 300.00 03/07/2023 230307013 BOOTS- MARVIN SHORT-REPAIR CREW 02/21/2023 6449147 600.00 03/07/2023 230307013 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $900.00 Check#: 230307014 FEBRUARY- PROCTOR TESTING 02/17/2023 232000245 220.00 03/07/2023 230307014 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $220.00 Check#: 230307015 REMOTE ACCESS/CELL BILL SUMMARY 02/21/2023 9928279977 13,412.37 03/07/2023 230307015 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,412.37 Check#: 230307016 MID CLAY WWTF 02/16/2023 1826363 253.57 03/07/2023 230307016 1476 GIFFORD AVENUE 02/20/2023 1925678 180.74 03/07/2023 230307016 312 COTTONWOOD LANE 02/20/2023 1943788 180.74 03/07/2023 230307016 4145 SAVANNAH GLEN BLVD 02/15/2023 1570870 369.35 03/07/2023 230307016 RIDAUGHT-2878 TUSCARORA 02/26/2023 1441591389 223.37 03/07/2023 230307016 FLEMING ISLAND WWTP, 1770 RADAR ROAD 02/23/2023 1440482960 209.90 03/07/2023 230307016 1082 CAMP FRANCIS JOHNSON ROAD 02/23/2023 1441621624 165.22 03/07/2023 230307016 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,582.89 Check#: 230307017 to 1/2"3/4"AND 1" PVC-STOCK 02/09/2023 B057705 940.00 03/07/2023 230307017 Total for Vendor RYAN HERCO PRODUCTS CORPOF 1 Transaction(s)Totaling $940.00 Check#: 230307018 DIRECT PURCHASE OF MATERIAL-PN: 2205-077 I01/27/2023 43328089012 340.00 03/07/2023 230307018 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $340.00 Check#: 230307019 CL2 ANALYZER MOTOR AND GASKETS 12/31/2022 21181 619.04 03/07/2023 230307019 Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $619.04 Check#: 230307020 2127 GENTLEWINDS DRIVE-CONCRETE 02/01/2023 1721303 519.92 03/07/2023 230307020 CONCRETE REPAIR BY BIO-CHEM BUILDING-MIL02/07/2023 1721674 579.94 03/07/2023 230307020 1490 LANTERN LIGHT TRAIL -CONCRETE 02/06/2023 1721307 629.94 03/07/2023 230307020 Total for Vendor DO IT YOURSELF, INC.: 3 Transaction(s)Totaling $1,729.80 Check#: 230307021 ASST 3/4" PVC SCH 80 FITTINGS, SS NIPPLES,TEF 02/17/2023 313171 2,689.75 03/07/2023 230307021 TRACER WIRE,VALVE BOX SEWER LIDS, 3/4"SCH02/17/2023 355378 1,324.00 03/07/2023 230307021 VALVE REPAIR PARTS- FLEMING ISLAND WWTF 02/17/2023 369072 289.50 03/07/2023 230307021 2X3 316 SS NIPPLE 02/17/2023 384269 115.74 03/07/2023 230307021 SCH80 AND SCH40 PVC FITTINGS(COUPLINGS AIN02/24/2023 378130 189.80 03/07/2023 230307021 TRACER WIRE,VALVE BOX SEWER LIDS, 3/4"SCH 02/24/2023 410728 493.30 03/07/2023 230307021 2X6 316 SS NIPPLE 02/28/2023 384528 915.00 03/07/2023 230307021 2X3 316 SS NIPPLE 02/28/2023 427393 527.26 03/07/2023 230307021 TRACER WIRE,VALVE BOX SEWER LIDS, 3/4"SCH 02/28/2023 427364 622.00 03/07/2023 230307021 Total for Vendor CORE&MAIN, LP: 9 Transaction(s)Totaling $7,166.35 Check#: 230307022 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SUPPLIES FOR SANITARY SURVEY- RAVINES-PI102/23/2023 8023848 574.97 03/07/2023 230307022 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $574.97 Check#: 230307023 HTH 02/13/2023 BMS345006 474.00 03/07/2023 230307023 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $474.00 Check#: 230307024 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94367 153.86 03/07/2023 230307024 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $153.86 Check#: 230307025 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94130 630.50 03/07/2023 230307025 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $630.50 Check#: 230307026 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94117 388.57 03/07/2023 230307026 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $388.57 Check#: 230307027 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94106 621.09 03/07/2023 230307027 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $621.09 to Check#: 230307028 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94103 497.77 03/07/2023 230307028 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $497.77 Check#: 230307029 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94123 563.20 03/07/2023 230307029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $563.20 Check#: 230307030 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94101 468.13 03/07/2023 230307030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $468.13 Check#: 230307031 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2023 94075 563.20 03/07/2023 230307031 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $563.20 Check#: 230307032 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/15/2023 A60001715587 587.75 03/07/2023 230307032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $587.75 Check#: 2345 KELVIN WALKER#00609250 REFUND OVERPAYMI02/24/2023 2345 235.00 02/24/2023 2345 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $235.00 Check#: 2348 LAVON THURMOND 00606296 REFUND OVERPAYN 02/28/2023 2348 142.30 02/28/2023 2348 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $142.30 Check#: 2349 RECORDING DEVELOPERGREEMENT 03/02/2023 2349 36.20 03/02/2023 2349 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $36.20 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 2350 JUANA DIAZ#00604282 REFUND OVERPAYMENT 03/02/2023 2350 444.40 03/02/2023 2350 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $444.40 Check#: 289017 FEBRUARY SAMPLING 02/28/2023 FEBRUARY 17,857.69 03/07/2023 289017 CREDIT ON JANUARY'S INVOICE 02/03/2023 CREDIT (752.50) 03/07/2023 289017 Total for Vendor ADVANCED ENVIRONMENTAL LAB2 Transaction(s)Totaling $17,105.19 Check#: 289018 GRATING FOR AERATOR AT FLEMING OAKS WTP 01/20/2023 131652 6,048.00 03/07/2023 289018 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $6,048.00 Check#: 289019 3732-1 TRAIL RIDGE RD L/S 154 02/13/2023 7082233 78.06 03/07/2023 289019 781-2 LONG BAY RD L/S 153 02/13/2023 7082225 236.01 03/07/2023 289019 1126-1 TYNES BLVD L/S 152 02/13/2023 7082209 278.70 03/07/2023 289019 AUTUMN PINES DRIVE LS 151 02/13/2023 6913883 222.16 03/07/2023 289019 4826 LAKESHORE DR.W. L/S 81 02/10/2023 2929966 403.55 03/07/2023 289019 2914 TUSCARORA TR. CU L/S 50 02/10/2023 1965847 216.90 03/07/2023 289019 to TANGLEWOOD CU L/S 69 02/10/2023 1184530 127.21 03/07/2023 289019 1274 MONTECELLO DR. CU L/S 62 02/10/2023 1184423 280.32 03/07/2023 289019 1890 SWANNEE RIVER DR. L/S 4 02/10/2023 1136712 126.94 03/07/2023 289019 2073 TICKFORD L/S 43 KSC 02/10/2023 904490 291.91 03/07/2023 289019 2635 C.R. 220 (SCHOOL) KSC L/S 51 02/10/2023 903062 119.40 03/07/2023 289019 1800 SOUTHLAKE DR. KSC L/S 37 02/10/2023 903039 287.06 03/07/2023 289019 2575 C.R. 220 KSC L/S 45 02/10/2023 903013 188.34 03/07/2023 289019 2122 BOTANY ST. KSC L/S 39 02/10/2023 9023311 265.78 03/07/2023 289019 3529-1 OAKLEAF VILLAGE PKY L/S 106 02/13/2023 5272950 173.94 03/07/2023 289019 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,296.28 Check#: 289020 1542-1 BRANNANFIELD RD L/S 140 02/13/2023 6707400 254.74 03/07/2023 289020 3935-1 ROYAL PINES DR LS 117 02/13/2023 5956594 188.75 03/07/2023 289020 409 JEFFERSON AVE. CU L/S 67 02/13/2023 3461019 120.20 03/07/2023 289020 7420 STATE ROAD 100, L/S 184 02/16/2023 8958614 32.41 03/07/2023 289020 636 CHERRY GOVE L/S 42 KSC 02/16/2023 902874 153.87 03/07/2023 289020 2591 COUNTRY CLUB BLVD. L/S 44 02/16/2023 902908 134.21 03/07/2023 289020 110 PARKWOOD L/S 11 02/16/2023 903104 106.48 03/07/2023 289020 1863 WELLS RD. E. US 36 KSC 02/16/2023 903112 266.85 03/07/2023 289020 417 AQUARIUS CONSOURSE L/S 14 02/16/2023 903120 759.86 03/07/2023 289020 1989 WELLS RD.W. L/S 38 KSC 02/16/2023 903138 268.61 03/07/2023 289020 790 CHERRY GROVE L/S 40 KSC 02/16/2023 903153 911.10 03/07/2023 289020 1651 WELLS RD. E. US 18 KSC 02/16/2023 903179 543.86 03/07/2023 289020 230 BLAIRMORE-BELLAIR APTS. L/S 6 02/16/2023 904235 231.03 03/07/2023 289020 3226 COUNTRY CLUB BLVD. L/S 46 02/16/2023 1932888 186.87 03/07/2023 289020 2898-1 COUNTRY CLUB BLVD. L/S 32 02/16/2023 4052924 161.01 03/07/2023 289020 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $4,319.85 Check#: 289021 550 MAGNOLIA AVENUE L/S 130 02/16/2023 6295208 110.38 03/07/2023 289021 30 CITRUS AVENUE- LS 131 KH 02/16/2023 6295182 85.33 03/07/2023 289021 3379-1 PEORIA RD L/S 127 02/17/2023 6329130 123.58 03/07/2023 289021 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:02/17/2023 6089627 117.65 03/07/2023 289021 2769-1 SECRET HARBOR DR. L/S 105 02/17/2023 4903340 56.91 03/07/2023 289021 2467 CYPRESS SPGS RD. L/S 24 02/17/2023 3247517 104.99 03/07/2023 289021 2474 MOODY RD. L/S 3 02/17/2023 3226198 236.15 03/07/2023 289021 1218 SUMMERFIELD CT. L/S. 12 KSC 02/17/2023 2961738 128.29 03/07/2023 289021 3570 LAWRENCE L/S 23 KSC 02/17/2023 2904332 81.01 03/07/2023 289021 2970 GREENRIDGE RD WTP/LS 02/17/2023 2888584 727.94 03/07/2023 289021 SANDY HOLLOW LOOP CU L/S 66 02/17/2023 1184498 152.25 03/07/2023 289021 111-3 CANOVA ROAD LS 148 02/20/2023 7810443 37.80 03/07/2023 289021 2638-1 COUNTRY SIDE DR L/S 108 02/20/2023 5482237 170.02 03/07/2023 289021 2499-1 WATERMILL DRIVE SPENCERS L/S 15 02/20/2023 4263125 659.54 03/07/2023 289021 3003 WATERS VIEW CIRCLE LS 163 02/20/2023 8857748 79.54 03/07/2023 289021 to Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,871.38 Check#: 289022 2559 COUNTRY CLUB BLVD, REUSE 02/16/2023 8864419 27.70 03/07/2023 289022 1605 BARTLETT- MILLER MAINT. BLDG 02/16/2023 5348651 262.95 03/07/2023 289022 298 SE 27TH LOOP-GENEVA LAKE-WTP 02/16/2023 5077565 374.32 03/07/2023 289022 4425 SE 2ND AVENUE-CLUB ESTATES 02/16/2023 5077474 198.41 03/07/2023 289022 275 PEACH STREET-WELL#3 02/16/2023 5077540 266.44 03/07/2023 289022 8175-1 WILMINGTON -SPENCERS#3 02/13/2023 5296439 1,710.00 03/07/2023 289022 C.R.220 BEHIND SOFTBALL OPS WTP 02/10/2023 904227 1,081.77 03/07/2023 289022 3020 CHIEF RIDAUGHT TRAIL CU WTP 02/10/2023 1184522 367.05 03/07/2023 289022 2878-1 TUSCARORATR. CU STP 02/10/2023 2480515 5,142.10 03/07/2023 289022 ELDERWOOD/CAMP JOHNSON WTP#2 02/13/2023 903070 2,348.58 03/07/2023 289022 1082 CAMP JOHNSON RD.WTP 2 02/13/2023 902940 9,582.99 03/07/2023 289022 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 02/17/2023 4413118 14,321.02 03/07/2023 289022 1603 BARTLETT AVE-WWTP 2215, REUSE 02/17/2023 8144198 7,341.96 03/07/2023 289022 442-1 PARKWOOD MEADOWBROOK REMOTE WEL02/15/2023 2617942 1,510.35 03/07/2023 289022 318 PARKWOOD WTP#1 02/15/2023 902965 5,718.44 03/07/2023 289022 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $50,254.08 Check#: 289023 1900 BARTLETT AVE. L/S 28 KSC. 02/15/2023 902916 358.03 03/07/2023 289023 4312 DISCOVERY DR LS 185 02/13/2023 9158620 72.39 03/07/2023 289023 2887 ADMIRALS WALK DR. E.#A LS 02/17/2023 8980451 158.45 03/07/2023 289023 616-1 CONSTITUTION LS 30 02/15/2023 7681026 2,625.61 03/07/2023 289023 2724 SHENANDOAH DR. S. L/S 2 02/17/2023 2894889 749.09 03/07/2023 289023 3145 ANGORA BAY DRIVE, L/S 165 02/10/2023 8905482 176.50 03/07/2023 289023 2806-1 WOODSTONE DR. L/S 114 02/10/2023 6549166 311.43 03/07/2023 289023 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1830-1 THE GLADES L/S 82 02/10/2023 3524311 63.52 03/07/2023 289023 2358-1 LAKESHORE DR. L/S 84 02/10/2023 3339991 232.24 03/07/2023 289023 428 MADISON AVE. CU L/S 68 02/13/2023 1184407 130.04 03/07/2023 289023 1266 RUSHING DR. CU L/S 70 02/13/2023 1936525 89.77 03/07/2023 289023 2834 NEWCASTLE L/S 33 KSC 02/14/2023 904144 220.13 03/07/2023 289023 542 TURKEY AVE LS# 180 02/13/2023 9096855 73.49 03/07/2023 289023 4175 HEATHERBROOK PL L/S 171 02/13/2023 9059458 217.18 03/07/2023 289023 702 SYCAMORE WAY LIFT STATION 02/20/2023 9145893 254.74 03/07/2023 289023 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $5,732.61 Check#: 289024 2800-1 SPOONBILL TR. L/S 112 02/20/2023 5884507 222.96 03/07/2023 289024 2338-1 VILLAGE SQ. PK. L/S 99 02/20/2023 4188975 346.98 03/07/2023 289024 1513-1 ARENA ROAD L/S 21 02/20/2023 3662178 115.09 03/07/2023 289024 1740 LAKE SHORE DR. N. L/S 54 02/20/2023 3019734 436.94 03/07/2023 289024 4568-1 LAKE SHORE DR. E. L/S 53 02/20/2023 3019726 163.98 03/07/2023 289024 396 CHESWICK OAK AVE. L/S 20 02/20/2023 2421626 437.62 03/07/2023 289024 1318-1 S. SHORE DR. L/S 48 KSC 02/20/2023 2143162 312.11 03/07/2023 289024 to 2452-1 COUNTRY SIDE DR L/S 109 02/21/2023 5482260 131.25 03/07/2023 289024 2319-1 YELLOW JASMINE LN L/S 95 02/21/2023 5423348 137.97 03/07/2023 289024 1712-1 RIVERHILL L/S 96 02/21/2023 4116539 204.51 03/07/2023 289024 2446-1 SOUTHERN LINK DRIVE L/S 76 02/21/2023 3892643 199.79 03/07/2023 289024 2286-1 TRAILWOOD DRIVE L/S 13 02/22/2023 4537080 200.47 03/07/2023 289024 7190-1 US HWY 17 L/S 97 02/22/2023 4127882 31.73 03/07/2023 289024 2816-1 GRAND OAKS WAY L/S 93 02/22/2023 3813029 189.84 03/07/2023 289024 2013-1 CASTLE PT.-CREIGHTON L/S 107 02/22/2023 5346671 107.95 03/07/2023 289024 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $3,239.19 Check#: 289025 7190-2 HWY 17 L/S 104 SACRED HEART 02/22/2023 4780011 81.01 03/07/2023 289025 L/S 137-SAND DOLLAR RD 02/23/2023 6489033 179.86 03/07/2023 289025 3706-1 CR 218 L/S 115 02/23/2023 5807516 347.11 03/07/2023 289025 2647-1 BLANDING BLVD. L/S 22 02/23/2023 3846441 546.01 03/07/2023 289025 2129 HAWKEYE PL LIFT STATION 170 02/22/2023 9122993 43.82 03/07/2023 289025 6550 BAHAIA RD LS# 166 02/22/2023 8964067 111.32 03/07/2023 289025 6891-1 US HWY 17 L/S 161 PAVILLION 02/22/2023 7477813 173.00 03/07/2023 289025 5407 MALLEY COVE L/S 17 02/22/2023 4067310 46.41 03/07/2023 289025 3061-A HIGHWAY 17-THE POINT L/S 91 02/22/2023 3489416 109.44 03/07/2023 289025 1717 C.R.220 VINEYARD L/S 87 02/22/2023 3371515 133.40 03/07/2023 289025 3110-1 HWY 17 DR.S LAKE MARINA L/586 02/22/2023 3351715 75.91 03/07/2023 289025 1930 EAGLE HARBOR PKWY L/S 52 02/22/2023 3019775 218.77 03/07/2023 289025 2183 SALT MYRTLE LN. L/S 49 KSC 02/22/2023 2197473 227.80 03/07/2023 289025 4973 U.S. HWY. 17 L/S 31 KSC 02/22/2023 2196111 439.09 03/07/2023 289025 1858 PACE ISL. TRACE L/S 47 KSC 02/22/2023 2194272 314.66 03/07/2023 289025 Total for Vendor CLAY ELECTRIC COOPERATIVE, lF'15 Transaction(s)Totaling $3,047.61 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289026 1893-1 HARBOR ISL. DR. L/S 78 02/22/2023 2147882 536.87 03/07/2023 289026 FAIRWAY OAKS L/S 10 KSC 02/22/2023 2023653 138.38 03/07/2023 289026 1639 RIVER BREEZE DR. L/S 7 02/22/2023 2023638 202.21 03/07/2023 289026 340 RIVER REACH RD. L/S 29 02/22/2023 1917665 325.03 03/07/2023 289026 5676 SYLVAN GLENN RUN L/S 41 02/22/2023 1906122 252.98 03/07/2023 289026 1711-1 CYPRESS GLEN DR. L/S 128 02/21/2023 6012249 244.10 03/07/2023 289026 7108-1 TARPON COURT L/S 103 02/21/2023 4671616 128.15 03/07/2023 289026 2007-1 BELL GROVE TRACE L/S 94 02/21/2023 3988094 171.78 03/07/2023 289026 1873 EAST/WEST PARKWAY L/S 83 02/21/2023 2929941 679.60 03/07/2023 289026 395 FLEMING DR. L/S 19 KSC 02/21/2023 1917459 162.36 03/07/2023 289026 6562 OAK DR. L/S 27 KSC 02/21/2023 1916550 254.74 03/07/2023 289026 4145-2 SAVANNAH GLENN -NEW PLANT 02/20/2023 6602189 26,629.38 03/07/2023 289026 4145-3 SAVANNAH GLEN BLVD. REUSE 02/20/2023 6020762 1,757.86 03/07/2023 289026 4145-1 SAVANNAH GLEN BLVD. STP 02/20/2023 3047628 81.56 03/07/2023 289026 398-1 CHESWICK OAKS/SPENCERS WTP 02/20/2023 2778264 6,691.09 03/07/2023 289026 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $38,256.09 to Check#: 289027 2043 THUNDER BOLT DR L/S 92 02/21/2023 3759602 328.26 03/07/2023 289027 1825 COPPERSTONE DR LS 169 02/22/2023 9011491 55.96 03/07/2023 289027 1770 RADAR RD, ELECTRIC ROOM 02/22/2023 8299323 17,406.01 03/07/2023 289027 5680 HIGHWAY 17-REUSE PUMP STAT. 02/22/2023 3762895 1,735.57 03/07/2023 289027 1851 ROYAL FERN/PACE ISL.WTP 02/22/2023 2203271 6,560.07 03/07/2023 289027 1770 WWTP RADAR ROAD 02/22/2023 1936517 20,851.76 03/07/2023 289027 6572 BAHAIA RD. F.O.WTP 02/22/2023 1914027 4,294.17 03/07/2023 289027 3250 FOREST VIEW LAN LS#146 02/24/2023 9205014 52.93 03/07/2023 289027 6415 CR 214#2, POSTMASTER 02/24/2023 8859919 2,955.78 03/07/2023 289027 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 02/24/2023 5509625 743.14 03/07/2023 289027 2641-1 SANDRIDGE ROAD L/S 110 02/24/2023 5527452 289.75 03/07/2023 289027 597 HOLLY AVENUE LS 133 KH 02/24/2023 6295281 100.41 03/07/2023 289027 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 12 Transaction(s)Totaling $55,373.81 Check#: 289028 ADMIN FEES FOR FEBRUARY 02/28/2023 11011 740.00 03/07/2023 289028 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $740.00 Check#: 289029 LEND A HELPING HAND 02/01/2023 LAHH 10.00 03/07/2023 289029 LEND A HELPING HAND 02/02/2023 LAHH 3.00 03/07/2023 289029 LEND A HELPING HAND 02/06/2023 LAHH 5.00 03/07/2023 289029 LEND A HELPING HAND 02/08/2023 LAHH 3.00 03/07/2023 289029 LEND A HELPING HAND 02/09/2023 LAHH 9.00 03/07/2023 289029 LEND A HELPING HAND 02/10/2023 LAHH 7.25 03/07/2023 289029 LEND A HELPING HAND 02/14/2023 LAHH 11.14 03/07/2023 289029 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 02/15/2023 LAHH 42.00 03/07/2023 289029 LEND A HELPING HAND 02/16/2023 LAHH 11.00 03/07/2023 289029 LEND A HELPING HAND 02/17/2023 LAHH 23.00 03/07/2023 289029 LEND A HELPING HAND 02/21/2023 LAHH 34.00 03/07/2023 289029 LEND A HELPING HAND 02/22/2023 LAHH 5.00 03/07/2023 289029 LEND A HELPING HAND 02/23/2023 LAHH 8.00 03/07/2023 289029 LEND A HELPING HAND 02/24/2023 LAHH 10.00 03/07/2023 289029 LEND A HELPING HAND 02/27/2023 LAHH 6.00 03/07/2023 289029 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $187.39 Check#: 289030 KELLY-2123 GENTLEWINDS DRIVE -PLUMBING-01/25/2023 291125 209.95 03/07/2023 289030 Total for Vendor EAGERTON PLUMBING CO INC: 1 Transaction(s)Totaling $209.95 Check#: 289031 FEDEX FOR EH RECAP 02/14/2023 803887419 7.93 03/07/2023 289031 POSTAGE FOR POSTAGE CHECK 02/14/2023 803887419 9.76 03/07/2023 289031 Total for Vendor FEDEX: 2 Transaction(s)Totaling $17.69 Check#: 289032 to IN PLANT REUSE PUMP-PETERS CREEK WWTP 02/21/2023 86977 997.00 03/07/2023 289032 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $997.00 Check#: 289033 POCKET COLORIMETER, DPD PACKS, EXTRA BOT 02/16/2023 13469336 993.50 03/07/2023 289033 POCKET COLORIMETER, DPD PACKS, EXTRA SAN02/16/2023 13469335 993.50 03/07/2023 289033 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $1,987.00 Check#: 289034 GRASS SEED AND SUPPLIES- FLEMING OAKS WT02/21/2023 4590631 667.81 03/07/2023 289034 PVC FITTINGS-210 FOXRIDGE ROAD 02/22/2023 4590701 6.57 03/07/2023 289034 CPVC FITTINGS AND GLUE FOR RETROFIT PROJE 02/22/2023 4590721 19.63 03/07/2023 289034 CPVC FITTINGS AND GLUE FOR RETROFIT PROJE 02/23/2023 4590751 107.10 03/07/2023 289034 SUPPLIES FOR SANITARY SURVEY RAVINES AND 03/01/2023 4591551 382.90 03/07/2023 289034 Total for Vendor HAGAN ACE HARDWARE: 5 Transaction(s)Totaling $1,184.01 Check#: 289035 1171 FLEMING DRIVE AND 1596 SHELTER COVE- 02/20/2023 828023 304.00 03/07/2023 289035 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $304.00 Check#: 289036 PVC GLUE AND PRIMER 02/21/2023 0015600 387.90 03/07/2023 289036 PLANT SUPPLIES-FLEMING ISLAND 02/17/2023 4970163 235.65 03/07/2023 289036 SUPPLIES FOR FIR- FLOATS, WATER STOP,TRO102/15/2023 6105167 255.20 03/07/2023 289036 BRUSHES ROLLERS BOXES FOR RECORDS 02/17/2023 4026022 160.18 03/07/2023 289036 CEMENT AND LUMBER-FLEMING OAKS 02/14/2023 7041906 120.60 03/07/2023 289036 BOLTS&EXTENSION CORD-RELOCATE SWITCH 102/15/2023 6025740 48.83 03/07/2023 289036 STAINLESS SCREEN 02/23/2023 8970441 55.96 03/07/2023 289036 ADHESIVE NUMBERS, BLADES, BATTERY 02/22/2023 9970400 373.97 03/07/2023 289036 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CONCRETE, PLANT SUPPLIES-FLEMING OAKS W 02/21/2023 42794 342.09 03/07/2023 289036 PAINT SUPPLIES, COOLERS, DOOR MATS, TRAILE 02/27/2023 4970043 142.65 03/07/2023 289036 ADHESIVE NUMBERS, BLADES, BATTERY 02/22/2023 9151102 (199.00) 03/07/2023 289036 Total for Vendor HOME DEPOT COMMERCIAL ACCC 11 Transaction(s)Totaling $1,924.03 Check#: 289037 DOOR LOCKSETS 02/16/2023 270216 611.52 03/07/2023 289037 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $611.52 Check#: 289038 SPENCER'S WWTF CLARIFIER NO. 1 02/28/2023 23095 6,290.00 03/07/2023 289038 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $6,290.00 Check#: 289039 OFFICE SUPPLIES 02/23/2023 295976275-1 66.82 03/07/2023 289039 P.O#23-35831 DESK PAD 12/13/2022 2882617472001 2.39 03/07/2023 289039 OFFICE SUPPLIES/TONER 02/03/2023 290828762001 67.98 03/07/2023 289039 OFFICE SUPPLIES 02/24/2023 295992374001 583.10 03/07/2023 289039 CREDIT FOR P.O#23-36176 01/04/2023 284559127001 (57.00) 03/07/2023 289039 CREDIT FOR P.O#23-35831 12/09/2022 282614917001 (2.39) 03/07/2023 289039 to Total for Vendor OFFICE DEPOT: 6 Transaction(s)Totaling $660.90 Check#: 289040 2723 AND 2725 HENLEY ROAD-SOD - REUSE 002/13/2023 113050 610.00 03/07/2023 289040 2780 CONNIE CIRCLE, 2127 GENTLE WINDS SOD ,02/01/2023 113347 210.00 03/07/2023 289040 2780 CONNIE CIRCLE, 2127 GENTLE WINDS SOD ,02/01/2023 113341 210.00 03/07/2023 289040 2780 CONNIE CIRCLE, 2127 GENTLE WINDS SOD ,02/01/2023 109285 50.90 03/07/2023 289040 LOCATE FLAGS BLUE, GREEN AND PURPLE 02/24/2023 115553 900.00 03/07/2023 289040 Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $1,980.90 Check#: 289041 AERATOR TOWER REPAIR RC-FO-PI-MB-SC-OJ-F 02/28/2023 151-4 53,632.25 03/07/2023 289041 Total for Vendor PBM CONSTRUCTORS, INC.: 1 Transaction(s)Totaling $53,632.25 Check#: 289042 SAFETY SHOES-TOMMY EURE 02/01/2023 00PC8482925 94.25 03/07/2023 289042 SAFETY SHOES-CONSTRUCTION CREW 02/16/2023 00PC8486100 179.25 03/07/2023 289042 SAFETY SHOES-CONSTRUCTION CREW 02/16/2023 8486099 85.00 03/07/2023 289042 SAFETY SHOES- KENNY SWEAT TEAM -NEW INS.02/23/2023 8503835 179.25 03/07/2023 289042 SAFETY SHOES- KENNY SWEAT TEAM -NEW INS.02/23/2023 8503836 244.00 03/07/2023 289042 Total for Vendor RING POWER CORPORATION: 5 Transaction(s)Totaling $781.75 Check#: 289043 CONCRETE REPAIR BY BIO-CHEM BUILDING-MIL02/20/2023 444 998.50 03/07/2023 289043 2723 HENLEY ROAD-SOD LABOR - REUSE CON\02/20/2023 432 998.00 03/07/2023 289043 2725 HENLEY ROAD-SOD LABOR - REUSE CON'02/20/2023 433 834.90 03/07/2023 289043 2723 HENLEY ROAD-CONCRETE LABOR - REUS102/20/2023 434 964.50 03/07/2023 289043 103 MARS COURT-CONCRETE AND SOD LABOR 02/20/2023 435 994.04 03/07/2023 289043 2780 CONNIE CIRCLE AND 2127 GENTLEWINDS - 02/20/2023 436 660.29 03/07/2023 289043 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2127 GENTLEWINDS DRIVE-CONCRETE LABOR 02/20/2023 437 828.12 03/07/2023 289043 115 ARIES DRIVE-CONCRETE LABOR; 2073 PALM 02/20/2023 438 977.50 03/07/2023 289043 4159 QUIET CREEK LOOP-CONCRETE AND SOD [02/20/2023 439 954.86 03/07/2023 289043 1961 CALUSA TRAIL AND 2071 CORNELL ROAD-S02/20/2023 440 894.65 03/07/2023 289043 844 CLAY STREET-ASPHALT LABOR AND SOD LA02/20/2023 441 875.00 03/07/2023 289043 1675 PECAN COURT-ASPHALT PATCH (BILL CUS 02/20/2023 442 875.00 03/07/2023 289043 2723 GREENWOOD LANE,463 BENTWOOD LANE, :02/20/2023 443 629.65 03/07/2023 289043 1490 LANTERN LIGHT TRAIL -CONCRETE AND SCO2/20/2023 445 894.75 03/07/2023 289043 Total for Vendor ROCHE'S, INC.: 14 Transaction(s)Totaling $12,379.76 Check#: 289044 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REU;02/07/2023 23002387 45,223.76 03/07/2023 289044 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REU;02/02/2023 23002107 48,142.08 03/07/2023 289044 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $93,365.84 Check#: 289045 475 LOMBARD STREET-PIPE PUSH FOR NEW WA 02/17/2023 26051 550.00 03/07/2023 289045 271 BONNLYN DRIVE- PIPE PUSH FOR REPLACEIV02/17/2023 26053 550.00 03/07/2023 289045 477 LOMBARD STREET-PIPE PUSH FOR NEW WA 02/17/2023 26052 550.00 03/07/2023 289045 to 2592 WINDWOOD LANE-PIPE PUSH FOR NEW W)02/17/2023 26057 886.00 03/07/2023 289045 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 4 Transaction(s)Totaling $2,536.00 Check#: 289046 PAINT- REUSE PURPLE 02/17/2023 9583-5 568.20 03/07/2023 289046 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $568.20 Check#: 289047 FLEET MAINTENANCE SERVICE TOWING 15220 02/19/2023 103100 150.00 03/07/2023 289047 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $150.00 Check#: 289048 PRO TALK ALARM DIALERS 02/10/2023 2023-07 695.64 03/07/2023 289048 UPS FOR RTU CABINETS/REPLACED UPS IN RTU `01/23/2023 2023-04 537.00 03/07/2023 289048 Total for Vendor SUN STATE SYSTEMS, INC.: 2 Transaction(s)Totaling $1,232.64 Check#: 289049 EAGLE HARBOR REIMBURSEMENT FOR FEBRUAF02/28/2023 EHR 4,922.96 03/07/2023 289049 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $4,922.96 Check#: 289050 CHART RECORDER FOR FLEMING ISLAND WWTP 02/23/2023 2944505 1,920.00 03/07/2023 289050 Total for Vendor AWC INC: 1 Transaction(s)Totaling $1,920.00 Check#: 289051 MILLER GRIT DUMPING- FEBRUARY 02/24/2023 215 519.27 03/07/2023 289051 YARD DEBRIS DISPOSAL-OPS 02/24/2023 215 36.19 03/07/2023 289051 ROSEMARY HILL LANDFILL -PETER'S CREEK DEE 02/24/2023 215 13.68 03/07/2023 289051 YARD DEBRIS DISPOSAL-OPS 02/24/2023 215 39.48 03/07/2023 289051 YARD DEBIRS- PMV 02/24/2023 215 34.78 03/07/2023 289051 ROSEMARY HILL DUMP - MILLER STREET TREE L 02/24/2023 215 47.00 03/07/2023 289051 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number YARD DEBRIS- PMV 02/24/2023 215 27.73 03/07/2023 289051 ROSEMARY HILL DUMP - MILLER STREET TREE L 02/24/2023 215 54.52 03/07/2023 289051 Total for Vendor CLAY COUNTY FINANCE DEPARTN8 Transaction(s)Totaling $772.65 Check#: 289052 SOLE SOURCE GORMAN RUPP WEAR PLATES-F 11/21/2022 99036168 5,782.88 03/07/2023 289052 LIFT STATION PUMPS (OFFICE&TELEMETRY R00O2/28/2023 99052893 7,415.00 03/07/2023 289052 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $13,197.88 Check#: 289053 POLICY#QT-660-7737M351 02/20/2023 86007 246,653.50 03/07/2023 289053 Total for Vendor RISK MANAGEMENT ASSOCIATES 1 Transaction(s)Totaling $246,653.50 Check#: 289054 POSTAGE REFILL AMOUNT AFTER REFILL$2504.1 02/27/2023 POSTAGE 2,500.00 03/07/2023 289054 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 289055 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/14/2023 40693 718.43 03/07/2023 289055 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/14/2023 40692 3,022.50 03/07/2023 289055 WEEKLY BLEACH ORDER- MB, RC, SC 02/14/2023 8774 465.00 03/07/2023 289055 to WEEKLY BLEACH ORDER- MB, RC, SC 02/14/2023 8775 490.75 03/07/2023 289055 WEEKLY BLEACH ORDER- MB, RC, SC 02/14/2023 8776 317.75 03/07/2023 289055 Total for Vendor ODYSSEY MANUFACTURING CO.: 5 Transaction(s)Totaling $5,014.43 Check#: 289056 C/H/A/SH/UL INSURANCE PAY DATE 02/25/2023 112446 4,842.51 03/07/2023 289056 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $4,842.51 Check#: 289057 SHIPPING INVOICE 02/01/2023 770955300266 82.00 03/07/2023 289057 FREIGHT CHARGES- HUBER PO#22-29811 02/01/2023 8875045852 137.35 03/07/2023 289057 Total for Vendor FEDEX FREIGHT-: 2 Transaction(s)Totaling $219.35 Check#: 289058 FLEET FUELING 02/28/2023 87663430 33,786.50 03/07/2023 289058 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $33,786.50 Check#: 289059 667 PINE FOREST DRIVE N -TREE REMOVAL 02/27/2023 10561 700.00 03/07/2023 289059 Total for Vendor TREE TECH TREE SERVICE INC: 1 Transaction(s)Totaling $700.00 Check#: 289060 OFFICE SUPPLIES 02/24/2023 8069368758 243.96 03/07/2023 289060 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $243.96 Check#: 289061 THOMASON, WILLIAM NEW HIRE FAC 03/01/2023 403132 47.10 03/07/2023 289061 Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $47.10 Check#: 289062 PLANT SUPPLIES 02/14/2023 88385227 481.17 03/07/2023 289062 OFFICE SUPPPLIES 02/22/2023 2087268 273.49 03/07/2023 289062 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE TOOLS 02/22/2023 2087488 512.05 03/07/2023 289062 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $1,266.71 Check#: 289063 50-5/8-11 X 2 1/2 HEX CAP SCREW 18-8 AND 50-502/16/2023 224549 121.00 03/07/2023 289063 Total for Vendor STOTT BOLT&SUPPLY COMPANY 1 Transaction(s)Totaling $121.00 Check#: 289064 FREIGHT CHARGE DUE FOR P.O 23-36110 02/13/2023 050506233.001 11.67 03/07/2023 289064 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE 10/30/2022 046871225.014 9,516.35 03/07/2023 289064 TOOL REPAIRS-SAWSALL AND DRILL 02/22/2023 051125824.001 109.00 03/07/2023 289064 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $9,637.02 Check#: 289065 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!12/11/2022 3752515707 217.94 03/07/2023 289065 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $217.94 Check#: 289066 POWER SUPPLY FOR CONTROL PANELS-ALL WV 02/23/2023 342728 493.29 03/07/2023 289066 SOLE SOURCE AB SOFTWARE 9701C AND 9324C 02/14/2023 335160 10,896.84 03/07/2023 289066 ALLEN BRADLEY POWERFLEX 525 DRIVE (MID-CL 02/22/2023 341654 4,263.86 03/07/2023 289066 to Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(3 Transaction(s)Totaling $15,653.99 Check#: 289067 3/4" UTC COMP X MIP ADAPTER 0.83-1.06 OD 01/30/2023 5947905 1,696.00 03/07/2023 289067 MANHOLE RING AND COVERS- 170-E R&C M/SEW 02/24/2023 5827614 5,054.40 03/07/2023 289067 ROME 1910 METER BOXES BLUE W TR LID, 3/4" MI02/24/2023 5975902 2,656.00 03/07/2023 289067 RHINO MB 17 METER BOX WITH GREEN LID (SEWI02/28/2023 5964241 1,848.20 03/07/2023 289067 Total for Vendor FORTILINE INC: 4 Transaction(s)Totaling $11,254.60 Check#: 289068 REVERSALS 02/24/2023 1000088139 1,620.94 03/07/2023 289068 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $1,620.94 Check#: 289069 MEMBERSHIPS FOR YMCA 02/28/2023 MEMBERSHIP 135.00 03/07/2023 289069 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $135.00 Check#: 289070 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 02/28/2023 43FLI9245129 250.00 03/07/2023 289070 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $250.00 Check#: 289071 MEDICAL FLORIDA BLUE FOR MARCH 2023 02/28/2023 135851 216,602.42 03/07/2023 289071 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $216,602.42 Check#: 289072 MAJOR GENERATOR PM -LUCY BRANCH 12/07/2022 1201221 683.00 03/07/2023 289072 DIAGNOSE&REPAIR GENERATOR AT FLEMING 002/16/2023 213232 566.00 03/07/2023 289072 GENERATOR PM & INSPECTION -MEADOWBROOF 02/16/2023 208231 854.40 03/07/2023 289072 GENERATOR PM & INSPECTION -OLD JENNINGS 02/16/2023 208232 676.10 03/07/2023 289072 COOLANT CHANGE ON GENERATOR -OLD JENNI 02/16/2023 209232 405.00 03/07/2023 289072 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LS 39, LS 41 AND LS 43 ANNUAL PREVENTIVE MA102/15/2023 232231 861.00 03/07/2023 289072 LS 160, LS 152 AND LS 153 ANNUAL PREVENTIVE 02/15/2023 232234 861.00 03/07/2023 289072 LS 75, LS 110 AND LS 154 ANNUAL PREVENTIVE k02/15/2023 232232 861.00 03/07/2023 289072 GENERAC H-PANEL FOR GENERATOR AT KINGSLI02/13/2023 122231 1,870.00 03/07/2023 289072 TROUBLESHOOT GENERATOR 02/16/2023 1221221 127.00 03/07/2023 289072 GENERATOR PM-SPENCER WWTP 02/27/2023 22723-1 999.80 03/07/2023 289072 LS 159 PRIME FUEL FILTER, LS 98 COOLANT ALAF02/27/2023 21623-1 817.00 03/07/2023 289072 LS 157 PRIME FUEL PUMP ON GENERATOR 02/27/2023 21723-1 452.50 03/07/2023 289072 LS 131 AND LS 134 ANNUAL PREVENTIVE MAINTEI02/27/2023 23223-5 574.00 03/07/2023 289072 LS 131, LS 132 AND LS 133 ANNUAL PREVENTIVE 102/27/2023 23223-3 861.00 03/07/2023 289072 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $11,468.80 Check#: 289073 GROUP DENTAL COVERAGE, BILL PERIOD 02/25/2023 140836 10,709.57 03/07/2023 289073 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,709.57 Check#: 289074 DISTILLED WATER&PLANT SUPPLIES-FLEMING If.02/15/2023 796 69.76 03/07/2023 289074 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $69.76 to Check#: 289075 TANKER OF FERRIC SULFATE 02/17/2023 2023300105174 6,924.21 03/07/2023 289075 SODIUM BISULFITE- FLEMING, SPENCER, MILLE102/16/2023 2023300105173 2,325.71 03/07/2023 289075 FERRIC 02/23/2023 2023300104736 6,638.58 03/07/2023 289075 FULL TRUCK OF FERRIC SULFATE 02/21/2023 2023300105198 6,857.85 03/07/2023 289075 SODIUM BISULFITE- FLEMING, SPENCER, MILLE102/16/2023 2023300105184 4,851.04 03/07/2023 289075 FERRIC 5000 GALLONS SPLIT BETWEEN FLEMING 02/17/2023 2023300105226 3,186.00 03/07/2023 289075 FERRIC 5000 GALLONS SPLIT BETWEEN FLEMING 02/17/2023 2023300105225 4,026.71 03/07/2023 289075 FERRIC 4000 GALLONS 02/02/2023 2023300105055 3,377.14 03/07/2023 289075 Total for Vendor THATCHER CHEMICAL OF FLORIDA 8 Transaction(s)Totaling $38,187.24 Check#: 289076 VAC-CON MATERAL-MILLER STREET(4 LOADS) 02/24/2023 2242302 6,550.72 03/07/2023 289076 SLUDGE HAUL FOR KEYSTONE WWTP 3 LOADS 02/24/2023 2242301 2,294.26 03/07/2023 289076 SLUDGE HAUL FOR PETER'S CREEK 02/28/2023 2282301 3,048.00 03/07/2023 289076 Total for Vendor RESIDUAL MANAGEMENT SERVICI3 Transaction(s)Totaling $11,892.98 Check#: 289077 HUMANA VISION PREMIUMS 02/25/2023 574434 1,491.34 03/07/2023 289077 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,491.34 Check#: 289078 TWO BATTERIES MOWER ASSET#14437 AND#66 02/22/2023 519162 107.02 03/07/2023 289078 #13478- MOWER REPAIR PARTS 02/28/2023 519452 669.61 03/07/2023 289078 #13517 WATER JET LOCATE TRAILER-MOTOR 03/01/2023 519522 738.99 03/07/2023 289078 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $1,515.62 Check#: 289079 TRUIST:AMAZON SUPPLIES ORDER 01/30/2023 137975955492742 38.34 03/07/2023 289079 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TRUIST:AMAZON SUPPLIES ORDER 01/30/2023 136143602671622 19.98 03/07/2023 289079 AMAZON-8MIL, TEXTURED NITRILE GLOVES(20 E02/07/2023 143870286822744 399.40 03/07/2023 289079 AMAZON: TOUGHBOOK CF-20 CHARGER 02/14/2023 11048141545322:] 38.91 03/07/2023 289079 AMAZON-SHOES FOR REPAIR TEAM (RANDY GRI02/15/2023 12809613114658E 104.95 03/07/2023 289079 GATORADE-3 GALLON COOLERS FOR VAC CON 02/15/2023 97LPD1Z9 96.72 03/07/2023 289079 DOUBLETREE RESERVATION FOR JEREMY JOHN:02/15/2023 2392413482 240.75 03/07/2023 289079 AMAZON-JOHN DEER GATOR SEATS 02/16/2023 124536415749542 176.98 03/07/2023 289079 AMAZON-SHOES FOR REPAIR TEAM (RANDY GRI02/15/2023 123943832712664 91.89 03/07/2023 289079 FLEET MAINTENANCE TOOLS 02/16/2023 11641720336330 93.68 03/07/2023 289079 FLEET MAINTENANCE TOOLS 02/16/2023 112440704674984 50.54 03/07/2023 289079 AMAZON-LS 30 PLASTIC MESH HARDWARE NET102/16/2023 12020781378970E 305.89 03/07/2023 289079 FLEET MAINTENANCE TOOLS 02/16/2023 11103565789290C 225.00 03/07/2023 289079 FEBRUARY 2023 JOBS ON INDEED.COM 02/17/2023 74937730 505.43 03/07/2023 289079 FLEET MAINTENANCE TOOLS 02/17/2023 11486249848322C 159.98 03/07/2023 289079 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $2,548.44 Check#: 289080 FLEET MAINTENANCE TOOLS 02/17/2023 11800602438058E 87.98 03/07/2023 289080 to FLEET MAINTENANCE TOOLS 02/17/2023 11046704994306 121.00 03/07/2023 289080 AMAZON-SHOES FOR REPAIR TEAM (RANDY GRI02/15/2023 12880112520930C 139.95 03/07/2023 289080 FLEET MAINTENANCE TOOLS 02/17/2023 114760482576504 140.93 03/07/2023 289080 FLEET MAINTENANCE TOOLS 02/17/2023 116994514341864 94.99 03/07/2023 289080 SMARTERTOOLS RENEWAL- 1 YEAR 02/21/2023 2110177355 279.60 03/07/2023 289080 OFFICE SUPPLIES- PROJECT MANAGER ERP 02/22/2023 11044955607834E 56.16 03/07/2023 289080 FLEET MAINTENANCE TOOLS 02/16/2023 116311310706421 551.95 03/07/2023 289080 FLEET MAINTENANCE TOOLS 02/17/2023 111597442718262 218.24 03/07/2023 289080 OFFICE SUPPLIES/RENEWAL OF NOTARY DAWN 02/22/2023 2037130 130.48 03/07/2023 289080 FEBRUARY SPONSORED JOBS ON INDEED.COM 02/22/2023 75037615 540.00 03/07/2023 289080 VEHICLE CLEANING 02/24/2023 300072 91.90 03/07/2023 289080 LABEL TAPE ASSET STICKERS 02/24/2023 14364196673970E 67.14 03/07/2023 289080 AMAZON-GATE WHEELS FOR PLANT GATES, BU(02/24/2023 12009740600458E 189.88 03/07/2023 289080 1 MONTHLY PROFESSIONAL SUBSCRIPTION 02/2402/24/2023 75085318 300.00 03/07/2023 289080 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $3,010.20 Check#: 289081 AMAZON-GATE WHEELS FOR PLANT GATES, BU(02/24/2023 124933884458504 16.24 03/07/2023 289081 SAFETY BOOTS ECHELBERGER, SINGLETON, AN102/23/2023 12210394742538E 156.39 03/07/2023 289081 AMAZON- LIGHTS FOR TRUCKS (9)-GOLIGHTS M 02/23/2023 12680585122314E 4,754.25 03/07/2023 289081 FEBRUARY SPONSORED JOBS ON INDEED.COM 02/24/2023 75095518 506.22 03/07/2023 289081 AMAZON- MILWAUKEE M18 SAWZALL 02/23/2023 23-37047 111.00 03/07/2023 289081 SAFETY BOOTS ECHELBERGER, SINGLETON, AN102/22/2023 122563559210824 244.94 03/07/2023 289081 AMAZON: OFFICE SUPPPLY REPLENISH 02/23/2023 118326611752422 56.50 03/07/2023 289081 AMAZON-JUMP BOXES 02/23/2023 23-37043 899.75 03/07/2023 289081 FEBRUARY SPONSORED JOBS ON INDEED.COM 02/27/2023 75161661 645.72 03/07/2023 289081 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $7,391.01 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289082 MIDCLAY W.A.S 110,000 01/31/2023 3285 10,423.60 03/07/2023 289082 SPENCERS W.A.S. 515,453 01/31/2023 3284 48,844.33 03/07/2023 289082 RIDAUGHT W.A.S. 254,012 01/31/2023 3283 24,070.18 03/07/2023 289082 FLEMING ISLAND W.A.S. 610,092 01/31/2023 3281 57,812.32 03/07/2023 289082 MILLER W.A.S.420,682 01/31/2023 3282 39,863.83 03/07/2023 289082 ACID PUMP PIPING, BACKPRESSURE VALVES AN[02/21/2023 3295 2,119.28 03/07/2023 289082 Total for Vendor BCR ENVIRONMENTAL CORPORA16 Transaction(s)Totaling $183,133.54 Check#: 289083 QUADRANT PROFESSIONAL SERVICES AGREEME 01/01/2023 230007791 51,000.00 03/07/2023 289083 Total for Vendor QUADRANT INFORMATION SECUR 1 Transaction(s)Totaling $51,000.00 Check#: 289084 MONTHLY PEST CONTROL AND FERTILIZER 02/09/2023 24370 40.00 03/07/2023 289084 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $40.00 Check#: 289085 RENCARGE, STEVE YOS PLAQUE 02/08/2023 38810 68.25 03/07/2023 289085 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $68.25 to Check#: 289086 TRAVEL TO TALLAHASSEE FOR FWEA UC MEETIN 02/21/2023 ZEIMBURSEMEN- 405.53 03/07/2023 289086 Total for Vendor JEREMY D JOHNSTON: 1 Transaction(s)Totaling $405.53 Check#: 289087 REPAIR OF STIHL CUT OFF SAW 02/15/2023 S06832 211.43 03/07/2023 289087 WEEDKILLER 02/15/2023 P26449 999.90 03/07/2023 289087 Total for Vendor AG-PRO LLC: 2 Transaction(s)Totaling $1,211.33 Check#: 289088 WIRELESS REMOTE ACCESS 02/13/2023 254262703X0221 125.62 03/07/2023 289088 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $125.62 Check#: 289089 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 02/04/2023 018214993 60.42 03/07/2023 289089 #14078 CINDERELLA XEROX WC5335 PRINTER, S302/04/2023 018214992 10.04 03/07/2023 289089 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $70.46 Check#: 289090 GENERATOR BATTERIES- RIDGECREST WTP, PIE02/21/2023 9892 839.80 03/07/2023 289090 GENERATOR BATTERIES-GENEVA 02/21/2023 9893 332.90 03/07/2023 289090 GENERATOR BATTERY-PIER STATION WTP/FOR 02/28/2023 9896 342.90 03/07/2023 289090 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 3 Transaction(s)Totaling $1,515.60 Check#: 289091 321 DILLON COURT -CONCRETE FOR DRIVEWAY 02/09/2023 92995084 822.00 03/07/2023 289091 103 MARS COURT -CONCRETE 02/02/2023 92990384 822.00 03/07/2023 289091 115 ARIES DRIVE -CONCRETE 02/16/2023 93001947 683.50 03/07/2023 289091 4159 QUIET CREEK LOOP CONCRETE 02/15/2023 92999924 591.25 03/07/2023 289091 HENLEY ROAD-CONCRETE - REUSE CONVERSI102/14/2023 92998522 1,044.75 03/07/2023 289091 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ARGOS NORTH AMERICA CORP: 5 Transaction(s)Totaling $3,963.50 Check#: 289092 3 LOADS SAND 300 LOAD FOR VACCON BEDS -NO2/21/2023 2023597 900.00 03/07/2023 289092 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $900.00 Check#: 289093 LAWN MAINTENANCE-PI, FO, PC, ML, RA -FEBRl02/07/2023 23-36813 999.00 03/07/2023 289093 LAWN MAINTENANCE-RI, PS, MC, OJR, OL-FEBR 02/08/2023 23-36814 999.00 03/07/2023 289093 MOWING-RAVINES WWTP-JANUARY 01/06/2023 23-36182 300.00 03/07/2023 289093 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE- FE02/21/2023 23-36817 800.00 03/07/2023 289093 LAWN MAINTENANCE-SC, MB, RC, LB, OPS - FEB102/16/2023 23-36816 999.00 03/07/2023 289093 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11102/20/2023 23-36818 600.00 03/07/2023 289093 LAWN MAINTENANCE-RI, PS, MC, OJR, OL-JANU01/06/2023 23-36181 999.00 03/07/2023 289093 LAWN MAINTENANCE-PI, FO, PC, ML, RA -JANU/01/05/2023 23-36180 999.00 03/07/2023 289093 Total for Vendor BRYAN'S LANDSCAPING SERVICE 8 Transaction(s)Totaling $6,695.00 Check#: 289094 SODIUM HYPOCHLORITE- FI, OJR,TW, PC, ML 02/16/2023 6405273 333.00 03/07/2023 289094 BLEACH FOR KEYSTONE AND PETER'S CREEK 02/21/2023 6407790 545.75 03/07/2023 289094 to SODIUM HYPOCHLORITE- FI, OJR,TW, PC, ML 02/16/2023 6405289 740.00 03/07/2023 289094 SODIUM HYPOCHLORITE- FI, OJR,TW, PC, ML 02/16/2023 6405271 693.75 03/07/2023 289094 SODIUM HYPOCHLORITE- FI, OJR,TW, PC, ML 02/16/2023 6405274 1,202.50 03/07/2023 289094 SODIUM HYPOCHLORITE- FI, OJR,TW, PC, ML 02/16/2023 6405272 351.50 03/07/2023 289094 SODIUM HYPOCHLORITE-OJR 02/23/2023 6409631 351.50 03/07/2023 289094 BLEACH FOR PETER'S CREEK WWTP 02/07/2023 6396541 536.50 03/07/2023 289094 BLEACH FOR KEYSTONE AND PETER'S CREEK 02/21/2023 6407799 360.75 03/07/2023 289094 Total for Vendor HAWKINS, INC.: 9 Transaction(s)Totaling $5,115.25 Check#: 289095 NEFLC DINNER MARCH 16TH -JEREMY, PAUL, JEF 02/27/2023 23-37099 125.00 03/07/2023 289095 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $125.00 Check#: 289096 SAFARI MICRO: LIFECYCLE REPLACEMENT LAPTC01/27/2023 398973 20,201.85 03/07/2023 289096 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $20,201.85 Check#: 289097 WELDING GAS REFILL/WELDING SUPPLIES 02/16/2023 10693859 204.47 03/07/2023 289097 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $204.47 Check#: 289098 USP&LAWN MOWER BATTERIES FOR MILLER ST 02/17/2023 P59945235 62.46 03/07/2023 289098 USP&LAWN MOWER BATTERIES FOR MILLER ST 02/17/2023 P59945104 116.40 03/07/2023 289098 Total for Vendor BATTERIES PLUS BULBS: 2 Transaction(s)Totaling $178.86 Check#: 289099 LIENS AND RELEASES 02/03/2023 386783616667 52.75 03/07/2023 289099 RECORDING OF 2/21/23 GRANT OF EASEMENT 02/25/2023 386788071131SFL 40.95 03/07/2023 289099 RECORDING OF 2/7/23 DEVELOPER AGREEMENTS02/09/2023 386785255127SFL 407.50 03/07/2023 289099 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RECORDING OF 2/7/23 DEVELOPER AGREEMENTS02/09/2023 386785255127SFL 615.50 03/07/2023 289099 RECORDING OF 2/7/23 DEVELOPER AGREEMENTS02/09/2023 386785255127SFL 191.70 03/07/2023 289099 LIEN PLACEMENTS 02/09/2023 386785255127SFL 69.75 03/07/2023 289099 Total for Vendor SIMPLIFILE LC -FLTUH3: 6 Transaction(s)Totaling $1,378.15 Check#: 289100 EAP MARCH 1,2023 - MARCH 31,2023 02/15/2023 U3-230201 166.80 03/07/2023 289100 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 289101 MEADOWLAKE WATER TREATMENT PLANT EXPAP01/31/2023 APP 12 129,980.73 03/07/2023 289101 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $129,980.73 Check#: 289102 MONTHLY SHREDDING SERVICE 02/28/2023 9087530 319.00 03/07/2023 289102 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 289103 MONTHLY FEES FOR FEB 2023 02/06/2023 RVK6F6 160.20 03/07/2023 289103 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $160.20 to Check#: 289104 2-SOFT STARTERS (180A)6-LUG KITS 02/17/2023 206000670 581.40 03/07/2023 289104 STARTER FOR THE GRIT SCREW-FLEMING ISLAI`02/16/2023 206000668 304.40 03/07/2023 289104 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $885.80 Check#: 289105 C/H/A/SH/UL INSURANCE BUY UPS-GROUP#273.02/28/2023 AHL-U-LIFE 1,179.02 03/07/2023 289105 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,179.02 Check#: 289106 ROTARY CLUB DUES FOR 01/01/23-03/31/23 02/15/2023 ZEIMBURSEMEN- 275.00 03/07/2023 289106 Total for Vendor JEFFREY WESSELMAN: 1 Transaction(s)Totaling $275.00 Check#: 289107 ENTERPRISE ASSET MANAGEMENT PROGRAM SE 12/15/2022 3524500-014 1,340.33 03/07/2023 289107 N MIDDLEBURG WATER MAIN EXTENSION 02/16/2023 EGXM2406-011 3,258.36 03/07/2023 289107 SWIMMING PENN CREK WATER MAIN INTERCONI\02/27/2023 EGXM2411-004 52,203.60 03/07/2023 289107 Total for Vendor JACOBS ENGINEERING GROUP IN13 Transaction(s)Totaling $56,802.29 Check#: 289108 WWT_VDI SERVER EXPANSION 02/16/2023 1045218 11,360.00 03/07/2023 289108 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $11,360.00 Check#: 289109 OPC LICESE RENEWAL 02/21/2023 ZEIMBURSEMEN- 75.00 03/07/2023 289109 Total for Vendor VINCENT BROWN: 1 Transaction(s)Totaling $75.00 Check#: 289110 DEPOSIT PICKUP SERVICE 02/01/2023 12204009 178.61 03/07/2023 289110 DEPOSIT PICKUP SERVICE 01/31/2023 5469746 16.12 03/07/2023 289110 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $194.73 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289111 STORAGE TANK INSPECTION, CLEANING &REPAI 12/14/2022 22-208 36,846.88 03/07/2023 289111 STORAGE TANK INSPECTION, CLEANING &REPAI 02/03/2023 23-9 33,340.63 03/07/2023 289111 Total for Vendor TANK REHAB.COM, LLC: 2 Transaction(s)Totaling $70,187.51 Check#: 289112 MIDCLAY WWTF BTU EXPANSION -LIMITED RESICO2/16/2023 90171980 8,200.00 03/07/2023 289112 WASTEWATER TREATMENT DEPARTMENT EVALU02/21/2023 90172270 8,987.00 03/07/2023 289112 STRATEGIC PLANANING PHASE II 02/21/2023 90172280 7,911.50 03/07/2023 289112 WTR,WWTR AND RECLAIM RATE STUDY 02/21/2023 90172284 1,707.60 03/07/2023 289112 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)02/16/2023 90171973 2,162.00 03/07/2023 289112 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 02/16/2023 90171984 16,272.00 03/07/2023 289112 SCADA MASTER PLAN 02/21/2023 90172265 11,700.00 03/07/2023 289112 Total for Vendor CDM SMITH INC: 7 Transaction(s)Totaling $56,940.10 Check#: 289113 EMPLOYEE BUY UPS 02/25/2023 USABLE LIFE 14,247.02 03/07/2023 289113 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,247.02 Check#: 289114 to FEBRUARY POND TREATMENT 02/01/2023 48941 80.85 03/07/2023 289114 NOVEMBER 2022 POND TREATMENT 11/03/2022 24750 80.85 03/07/2023 289114 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $161.70 Check#: 289115 RIDAUGHT-GST REHAB 02/21/2023 133665 4,620.00 03/07/2023 289115 RIDAUGHT-GST REHAB 07/19/2022 126435 361.20 03/07/2023 289115 FLEMING ISLAND WRF CLARIFIER#1 02/21/2023 133667 1,786.40 03/07/2023 289115 STAFF SUPPORT SERVICES- 02/21/2023 133682 4,645.00 03/07/2023 289115 Total for Vendor CONSTANTINE ENGINEERING INC:4 Transaction(s)Totaling $11,412.60 Check#: 289116 SOLE SOURCE TRILLIAN FOR BUSINESS ANNUAL01/19/2023 1CREBU-005 2,400.00 03/07/2023 289116 Total for Vendor CERULEAN STUDIOS, LLS: 1 Transaction(s)Totaling $2,400.00 Check#: 289117 DECALS FOR ROW MARKERS-WATER, REUSE,A102/24/2023 1238 840.00 03/07/2023 289117 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $840.00 Check#: 289118 POTABLE REUSE DEMONSTRATION FACILITY 02/28/2023 APP 5 244,470.90 03/07/2023 289118 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $244,470.90 Check#: 289119 COMPLIANCE HOTLINE ANNUAL FEE 3.11.23-3.11.:02/01/2023 1041681 721.88 03/07/2023 289119 Total for Vendor LIGHTHOUSE SERVICES, LLC: 1 Transaction(s)Totaling $721.88 Check#: 289120 TIRES 8W 6559 REAR 02/23/2023 6809 619.80 03/07/2023 289120 FLEET MAINTENANCE SERVICE TIRES 06559 02/23/2023 6808 619.80 03/07/2023 289120 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $1,239.60 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289121 FWEA LEADERSHIP DEVELOPMENT 02/21/2023 ZEIMBURSEMEN- 382.88 03/07/2023 289121 TRAVEL AND PARKING FOR FWEA LEADERSHIP CO2/21/2023 ZEIMBURSEMEN- 139.17 03/07/2023 289121 Total for Vendor JOE PATERNITI: 2 Transaction(s)Totaling $522.05 Check#: 289122 US ENERGY AND UTILITIES DATA 02/15/2023 45438 2,600.00 03/07/2023 289122 Total for Vendor SALARY.COM: 1 Transaction(s)Totaling $2,600.00 Check#: 289123 ANNUAL BOARD OF SUPERVISORS MEETING ADV 02/23/2023 2023-247248 28.00 03/07/2023 289123 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $28.00 Check#: 289124 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,02/23/2023 470010673 10,509.00 03/07/2023 289124 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $10,509.00 Check#: 289125 ANNUAL SUBSCRIPTION 01/31/2023 1315 305,250.00 03/07/2023 289125 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $305,250.00 Check#: 289126 to PORT-0--LET SERVICE-OP SOUTH 02/22/2023 162687 149.38 03/07/2023 289126 PORT-0--LET SERVICE- RAVINES 02/22/2023 162688 149.38 03/07/2023 289126 Total for Vendor FLOATERS PORTABLE SANITATIO 2 Transaction(s)Totaling $298.76 Check#: 289127 DEVELOPER AGREEMENT KH 22/23-5 02/10/2023 REFUND 1,247.70 03/07/2023 289127 Total for Vendor JOHN F WILHELM: 1 Transaction(s)Totaling $1,247.70 Check#: 289128 MASTER REFUND 03/07/2023 W113577 54.65 03/07/2023 289128 Total for Vendor SFR JV1 20211 Borrower LLC: 1 Transaction(s)Totaling $54.65 Check#: 289129 MASTER REFUND 03/07/2023 W144593 95.03 03/07/2023 289129 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $95.03 Check#: 289130 MASTER REFUND 03/07/2023 W159939 24.34 03/07/2023 289130 Total for Vendor Blake&Reynolds, Inc.: 1 Transaction(s)Totaling $24.34 Check#: 289131 MASTER REFUND 03/07/2023 W161764 99.75 03/07/2023 289131 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $99.75 Check#: 289132 MASTER REFUND 03/07/2023 W169576 62.25 03/07/2023 289132 Total for Vendor Freo Florida LIc: 1 Transaction(s)Totaling $62.25 Check#: 289133 MASTER REFUND 03/07/2023 W176919 186.36 03/07/2023 289133 Total for Vendor Inland Residential Real Estate Ser: 1 Transaction(s)Totaling $186.36 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289134 MASTER REFUND 03/07/2023 W177078 75.91 03/07/2023 289134 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $75.91 Check#: 289135 MASTER REFUND 03/07/2023 W177118 542.33 03/07/2023 289135 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $542.33 Check#: 289137 MASTER REFUND 03/07/2023 W177141 1.55 03/07/2023 289137 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $1.55 Check#: 289138 MASTER REFUND 03/07/2023 W177169 176.47 03/07/2023 289138 Total for Vendor West Granite Homes Inc: 1 Transaction(s)Totaling $176.47 Check#: 289139 MASTER REFUND 03/07/2023 W177200 93.57 03/07/2023 289139 Total for Vendor Catamount Properties 2018, LLC: 1 Transaction(s)Totaling $93.57 Check#: 289140 MASTER REFUND 03/07/2023 W177229 52.96 03/07/2023 289140 to Total for Vendor MAIN STREET RENEWAL, LLC.: 1 Transaction(s)Totaling $52.96 Check#: 289141 MASTER REFUND 03/07/2023 W177244 44.67 03/07/2023 289141 Total for Vendor SFR JV1 20191 Borrower LLC: 1 Transaction(s)Totaling $44.67 Check#: 289142 MASTER REFUND 03/07/2023 W177273 3,835.69 03/07/2023 289142 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $3,835.69 Check#: 289143 MASTER REFUND 03/07/2023 W177844 94.87 03/07/2023 289143 Total for Vendor RENU Real Estate FL, LLC: 1 Transaction(s)Totaling $94.87 Check#: 289144 MASTER REFUND 03/07/2023 W177874 345.61 03/07/2023 289144 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $345.61 Check#: 289145 MASTER REFUND 03/07/2023 W177898 20.75 03/07/2023 289145 Total for Vendor NRT Property Management FL LLC:1 Transaction(s)Totaling $20.75 Check#: 289146 MASTER REFUND 03/07/2023 W177922 174.57 03/07/2023 289146 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $174.57 Check#: 289147 MASTER REFUND 03/07/2023 W177943 50.09 03/07/2023 289147 Total for Vendor 2121 Burwick Avenue Owner LIc: 1 Transaction(s)Totaling $50.09 Check#: 289148 MASTER REFUND 03/07/2023 W177988 203.17 03/07/2023 289148 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $203.17 Check#: 289149 MASTER REFUND 03/07/2023 W178059 349.39 03/07/2023 289149 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $349.39 Check#: 289150 MASTER REFUND 03/07/2023 W178126 100.35 03/07/2023 289150 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $100.35 Check#: 289151 MASTER REFUND 03/07/2023 W178167 47.54 03/07/2023 289151 Total for Vendor Mynd Management Inc: 1 Transaction(s)Totaling $47.54 Check#: 289152 MASTER REFUND 03/07/2023 W178169 39.14 03/07/2023 289152 Total for Vendor Christopher Cove Homeowners Ass 1 Transaction(s)Totaling $39.14 Check#: 289153 BOARD MEETINGS 02/07/23&02/21/23 02/23/2023 BOS 621.36 03/07/2023 289153 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 to Check#: 289154 BOARD MEETINGS 02/07/23&02/21/23 02/23/2023 BOS 621.36 03/07/2023 289154 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 289155 BOARD MEETINGS 02/07/23&02/21/23 02/23/2023 BOS 310.68 03/07/2023 289155 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $310.68 Check#: 289156 BOARD MEETINGS 02/07/23&02/21/23 02/23/2023 BOS 621.36 03/07/2023 289156 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 289157 BOARD MEETINGS 02/07/23&02/21/23 02/23/2023 BOS 621.36 03/07/2023 289157 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 289158 BOARD MEETINGS 02/07/23&02/21/23 02/23/2023 BOS 621.36 03/07/2023 289158 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 289159 BOARD MEETINGS 02/07/23&02/21/23 02/23/2023 BOS 621.36 03/07/2023 289159 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 289160 BUFFER SOLUTION, PAOTSSIUM IODID, PHENYLA 12/30/2022 9299757 16.76 03/07/2023 289160 POTASSIUM IODIDE, BUFFER SOLUTION 08/11/2022 5437126 112.94 03/07/2023 289160 Total for Vendor FISHER SCIENTIFIC: 2 Transaction(s)Totaling $129.70 Check#: 289161 REISSUE 2021 UNCLAIMED REFUND CHECK#277103/01/2023 REISSUE 29.95 03/07/2023 289161 Total for Vendor Timothy Chromy: 1 Transaction(s)Totaling $29.95 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289162 REISSUE 2021 UNCLAIMED REFUND CHECK#279,03/01/2023 REISSUE 31.51 03/07/2023 289162 Total for Vendor Steven Daniel Davis: 1 Transaction(s)Totaling $31.51 Check#: 289163 REISSUE 2021 UNCLAIMED REFUND CHECK#272 03/01/2023 REISSUE 32.50 03/07/2023 289163 Total for Vendor Ralph W Martin Sr: 1 Transaction(s)Totaling $32.50 Check#: 289164 REISSUE 2021 UNCLAIMED REFUND CHECK#272'03/01/2023 REISSUE 45.83 03/07/2023 289164 Total for Vendor Vic Chen&Ping Zhang: 1 Transaction(s)Totaling $45.83 Check#: 289165 REISSUE 2021 UNCLAIMED REFUND CHECK#279 03/01/2023 REISSUE 46.21 03/07/2023 289165 Total for Vendor Robert L Andrews IV: 1 Transaction(s)Totaling $46.21 Check#: 289166 REISSUE 2021 UNCLAIMED REFUND CHECK#277103/01/2023 REISSUE 66.52 03/07/2023 289166 Total for Vendor Kimberly Lorwood: 1 Transaction(s)Totaling $66.52 Check#: 289167 REISSUE 2021 UNCLAIMED REFUND CHECK#279 03/01/2023 REISSUE 69.45 03/07/2023 289167 to Total for Vendor Michael L Jones: 1 Transaction(s)Totaling $69.45 Check#: 289168 REISSUE 2021 UNCLAIMED REFUND CHECK#274:03/01/2023 REISSUE 70.46 03/07/2023 289168 Total for Vendor Ryann German: 1 Transaction(s)Totaling $70.46 Check#: 289169 REISSUE 2021 UNCLAIMED REFUND CHECK#276:03/01/2023 REISSUE 72.93 03/07/2023 289169 Total for Vendor Christopher Edwards: 1 Transaction(s)Totaling $72.93 Check#: 289170 REISSUE 2021 UNCLAIMED REFUND CHECK#272103/01/2023 REISSUE 88.85 03/07/2023 289170 Total for Vendor Dana Smith: 1 Transaction(s)Totaling $88.85 Check#: 289171 REISSUE 2021 UNCLAIMED REFUND CHECK#275,03/01/2023 REISSUE 10.21 03/07/2023 289171 Total for Vendor Betty Nordlum: 1 Transaction(s)Totaling $10.21 Check#: 289172 REISSUE 2021 UNCLAIMED REFUND CHECK#275:03/01/2023 REISSUE 10.30 03/07/2023 289172 Total for Vendor Christopher Breedon: 1 Transaction(s)Totaling $10.30 Check#: 289173 REISSUE 2021 UNCLAIMED REFUND CHECK#275,03/01/2023 REISSUE 11.73 03/07/2023 289173 Total for Vendor Alan C Wind: 1 Transaction(s)Totaling $11.73 Check#: 289174 REISSUE 2021 UNCLAIMED REFUND CHECK#276 03/01/2023 REISSUE 13.18 03/07/2023 289174 Total for Vendor Leilani Walker: 1 Transaction(s)Totaling $13.18 Check#: 289175 REISSUE 2021 UNCLAIMED REFUND CHECK#277,03/01/2023 REISSUE 13.84 03/07/2023 289175 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Camryn Worley: 1 Transaction(s)Totaling $13.84 Check#: 289176 REISSUE 2021 UNCLAIMED REFUND CHECK#278,03/01/2023 REISSUE 16.17 03/07/2023 289176 Total for Vendor Kacie Collins: 1 Transaction(s)Totaling $16.17 Check#: 289177 REISSUE 2021 UNCLAIMED REFUND CHECK#272103/01/2023 REISSUE 16.42 03/07/2023 289177 Total for Vendor Sean Murphy: 1 Transaction(s)Totaling $16.42 Check#: 289178 REISSUE 2021 UNCLAIMED REFUND CHECK#274,03/01/2023 REISSUE 19.66 03/07/2023 289178 Total for Vendor Tham Tran: 1 Transaction(s)Totaling $19.66 Check#: 289179 REISSUE 2021 UNCLAIMED REFUND CHECK#277103/01/2023 REUISSE 19.81 03/07/2023 289179 Total for Vendor Lyda Maureen Seiler: 1 Transaction(s)Totaling $19.81 Check#: 289180 REISSUE 2021 UNCLAIMED REFUND CHECK#278103/01/2023 REISSUE 22.38 03/07/2023 289180 Total for Vendor Evan Drake Keller: 1 Transaction(s)Totaling $22.38 to Check#: 289181 REISSUE 2021 UNCLAIMED REFUND CHECK#272 03/01/2023 REISSUE 22.53 03/07/2023 289181 Total for Vendor Mario Herrera: 1 Transaction(s)Totaling $22.53 Check#: 289182 REISSUE 2021 UNCLAIMED REFUND CHECK#277,03/01/2023 REISSUE 22.76 03/07/2023 289182 Total for Vendor Yesenia Garcia: 1 Transaction(s)Totaling $22.76 Check#: 289183 REISSUE 2021 UNCLAIMED REFUND CHECK#276,03/01/2023 REISSUE 23.05 03/07/2023 289183 Total for Vendor Donald Phillips: 1 Transaction(s)Totaling $23.05 Check#: 289184 REISSUE 2021 UNCLAIMED REFUND CHECK#276 03/01/2023 REISSUE 23.40 03/07/2023 289184 Total for Vendor Melissa A Casapao: 1 Transaction(s)Totaling $23.40 Check#: 289185 REISSUE 2021 UNCLAIMED REFUND CHECK#275'03/01/2023 REISSUE 23.73 03/07/2023 289185 Total for Vendor Katerina Bryant: 1 Transaction(s)Totaling $23.73 Check#: 289186 REISSUE 2021 UNCLAIMED REFUND CHECK#272103/01/2023 REISSUE 24.66 03/07/2023 289186 Total for Vendor Nicolas M James: 1 Transaction(s)Totaling $24.66 Check#: 289187 REISSUE 2021 UNCLAIMED REFUND CHECK#273:03/01/2023 REISSUE 25.10 03/07/2023 289187 Total for Vendor Charles Jones Jr: 1 Transaction(s)Totaling $25.10 Check#: 289188 REISSUE 2021 UNCLAIMED REFUND CHECK#273,03/01/2023 REISSUE 27.46 03/07/2023 289188 Total for Vendor Jenna Mangan: 1 Transaction(s)Totaling $27.46 Check#: 289189 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED REFUND CHECK#277,03/01/2023 REISSUE 28.54 03/07/2023 289189 Total for Vendor Lori Carlisle: 1 Transaction(s)Totaling $28.54 Check#: 289190 REISSUE 2021 UNCLAIMED REFUND CHECK#278,03/01/2023 REISSUE 28.88 03/07/2023 289190 Total for Vendor Yanel Gonzalez: 1 Transaction(s)Totaling $28.88 Check#: 289191 REISSUE 2021 UNCLAIMED REFUND CHECK#278 03/01/2023 REISSUE 29.49 03/07/2023 289191 Total for Vendor David Bussey: 1 Transaction(s)Totaling $29.49 Check#: 289192 REISSUE 2021 UNCLAIMED REFUND CHECK#274:03/01/2023 REISSUE 30.18 03/07/2023 289192 Total for Vendor Justin Morris: 1 Transaction(s)Totaling $30.18 Check#: 289193 REISSUE 2021 UNCLAIMED REFUND CHECK#275:03/01/2023 REISSUE 30.44 03/07/2023 289193 Total for Vendor CHRISTOPHER A SANTOS: 1 Transaction(s)Totaling $30.44 Check#: 289194 REISSUE 2021 UNCLAIMED REFUND CHECK#276,03/01/2023 REISSUE 30.88 03/07/2023 289194 Total for Vendor Elizabeth Danna: 1 Transaction(s)Totaling $30.88 to Check#: 289195 REISSUE 2021 UNCLAIMED REFUND CHECK#273,03/01/2023 REISSUE 32.22 03/07/2023 289195 Total for Vendor Benjamin Growick: 1 Transaction(s)Totaling $32.22 Check#: 289196 REISSUE 2021 UNCLAIMED REFUND CHECK#273,03/01/2023 REISSUE 33.90 03/07/2023 289196 Total for Vendor Yosef Leder: 1 Transaction(s)Totaling $33.90 Check#: 289197 REISSUE 2021 UNCLAIMED REFUND CHECK#276103/01/2023 REISSUE 33.97 03/07/2023 289197 Total for Vendor Roxanne Solomon: 1 Transaction(s)Totaling $33.97 Check#: 289198 REISSUE 2021 UNCLAIMED REFUND CHECK#275'03/01/2023 REISSUE 34.07 03/07/2023 289198 Total for Vendor Yaumaraie V Rodriguez: 1 Transaction(s)Totaling $34.07 Check#: 289199 REISSUE 2021 UNCLAIMED REFUND CHECK#278 03/01/2023 REISSUE 34.33 03/07/2023 289199 Total for Vendor Kevin S Matthews: 1 Transaction(s)Totaling $34.33 Check#: 289200 REISSUE 2021 UNCLAIMED REFUND CHECK#278 03/01/2023 REISSUE 34.84 03/07/2023 289200 Total for Vendor Barbara Mosman: 1 Transaction(s)Totaling $34.84 Check#: 289201 REISSUE 2021 UNCLAIMED REFUND CHECK#273,03/01/2023 REISSUE 35.49 03/07/2023 289201 Total for Vendor Elervna Little: 1 Transaction(s)Totaling $35.49 Check#: 289202 REISSUE 2021 UNCLAIMED REFUND CHECK#272'03/01/2023 REISSUE 36.37 03/07/2023 289202 Total for Vendor Karen Lynn Bethurem: 1 Transaction(s)Totaling $36.37 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289203 REISSUE 2021 UNCLAIMED REFUND CHECK#273103/01/2023 REISSUE 36.62 03/07/2023 289203 Total for Vendor Carrie Miller: 1 Transaction(s)Totaling $36.62 Check#: 289204 REISSUE 2021 UNCLAIMED REFUND CHECK#275'03/01/2023 REISSUE 37.37 03/07/2023 289204 Total for Vendor Rebecca Holt: 1 Transaction(s)Totaling $37.37 Check#: 289205 REISSUE 2021 UNCLAIMED REFUND CHECK#273103/01/2023 REISSUE 39.11 03/07/2023 289205 Total for Vendor Marieka Waites: 1 Transaction(s)Totaling $39.11 Check#: 289206 REISSUE 2021 UNCLAIMED REFUND CHECK#274 03/01/2023 REISSUE 40.35 03/07/2023 289206 Total for Vendor Sal Zafonte: 1 Transaction(s)Totaling $40.35 Check#: 289207 REISSUE 2021 UNCLAIMED REFUND CHECK#275 03/01/2023 REISSUE 41.63 03/07/2023 289207 Total for Vendor Linda A Sladek: 1 Transaction(s)Totaling $41.63 Check#: 289208 REISSUE 2021 UNCLAIMED REFUND CHECK#279,03/01/2023 REISSUE 42.04 03/07/2023 289208 to Total for Vendor LUCAS GILLETTE: 1 Transaction(s)Totaling $42.04 Check#: 289209 REISSUE 2021 UNCLAIMED REFUND CHECK#273103/01/2023 REISSUE 42.56 03/07/2023 289209 Total for Vendor Daniel J Ackerson: 1 Transaction(s)Totaling $42.56 Check#: 289210 REISSUE 2021 UNCLAIMED REFUND CHECK#273103/01/2023 REISSUE 42.63 03/07/2023 289210 Total for Vendor Roberto L Piza Figueroa: 1 Transaction(s)Totaling $42.63 Check#: 289211 REISSUE 2021 UNCLAIMED REFUND CHECK#274,03/01/2023 REISSUE 43.77 03/07/2023 289211 Total for Vendor Jay Swope: 1 Transaction(s)Totaling $43.77 Check#: 289212 REISSUE 2021 UNCLAIMED REFUND CHECK#276 03/01/2023 REISSUE 43.92 03/07/2023 289212 Total for Vendor Fawad Ahmed Rashid: 1 Transaction(s)Totaling $43.92 Check#: 289213 REISSUE 2021 UNCLAIMED REFUND CHECK#273 03/01/2023 REISSUE 44.96 03/07/2023 289213 Total for Vendor Monica Williams: 1 Transaction(s)Totaling $44.96 Check#: 289214 REISSUE 2021 UNCLAIMED REFUND CHECK#277,03/01/2023 REISSUE 45.45 03/07/2023 289214 Total for Vendor Jessica M Richburg: 1 Transaction(s)Totaling $45.45 Check#: 289215 REISSUE 2021 UNCLAIMED REFUND CHECK#273103/01/2023 REISSUE 45.65 03/07/2023 289215 Total for Vendor Shayla Thomas: 1 Transaction(s)Totaling $45.65 Check#: 289216 REISSUE 2021 UNCLAIMED REFUND CHECK#275 03/01/2023 REISSUE 46.14 03/07/2023 289216 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Leah Wall: 1 Transaction(s)Totaling $46.14 Check#: 289217 REISSUE 2021 UNCLAIMED REFUND CHECK#273103/01/2023 REISSUE 46.56 03/07/2023 289217 Total for Vendor Heather Dyson: 1 Transaction(s)Totaling $46.56 Check#: 289218 REISSUE 2021 UNCLAIMED REFUND CHECK#275,03/01/2023 REISSUE 46.81 03/07/2023 289218 Total for Vendor Alexandria Kelley: 1 Transaction(s)Totaling $46.81 Check#: 289219 REISSUE 2021 UNCLAIMED REFUND CHECK#273103/01/2023 REISSUE 48.46 03/07/2023 289219 Total for Vendor Priscila M Suarez: 1 Transaction(s)Totaling $48.46 Check#: 289220 REISSUE 2021 UNCLAIMED REFUND CHECK#273 03/01/2023 REISSUE 50.53 03/07/2023 289220 Total for Vendor Chrissa Henderson: 1 Transaction(s)Totaling $50.53 Check#: 289221 REISSUE 2021 UNCLAIMED REFUND CHECK#275 03/01/2023 REISSUE 53.03 03/07/2023 289221 Total for Vendor Ashley M Steele: 1 Transaction(s)Totaling $53.03 to Check#: 289222 REISSUE 2021 UNCLAIMED REFUND CHECK#272'03/01/2023 REISSUE 54.33 03/07/2023 289222 Total for Vendor Jennifer Ann Hallier: 1 Transaction(s)Totaling $54.33 Check#: 289223 REISSUE 2021 UNCLAIMED REFUND CHECK#273,03/01/2023 REISSUE 54.99 03/07/2023 289223 Total for Vendor Jeffrey Terwilliger: 1 Transaction(s)Totaling $54.99 Check#: 289224 REISSUE 2021 UNCLAIMED REFUND CHECK#273 03/01/2023 REISSUE 56.16 03/07/2023 289224 Total for Vendor Emily Davis: 1 Transaction(s)Totaling $56.16 Check#: 289225 REISSUE 2021 UNCLAIMED REFUND CHECK#274,03/01/2023 REISSUE 56.20 03/07/2023 289225 Total for Vendor Savannah Toote: 1 Transaction(s)Totaling $56.20 Check#: 289226 REISSUE 2021 UNCLAIMED REFUND CHECK#274,03/01/2023 REISSUE 57.11 03/07/2023 289226 Total for Vendor Angela M Heiney: 1 Transaction(s)Totaling $57.11 Check#: 289227 REISSUE 2021 UNCLAIMED REFUND CHECK#271,03/01/2023 REISSUE 58.00 03/07/2023 289227 Total for Vendor Haralambos Yiaras: 1 Transaction(s)Totaling $58.00 Check#: 289228 REISSUE 2021 UNCLAIMED REFUND CHECK#271 03/01/2023 REISSUE 58.11 03/07/2023 289228 Total for Vendor Gina Kendrick: 1 Transaction(s)Totaling $58.11 Check#: 289229 REISSUE 2021 UNCLAIMED REFUND CHECK#277103/01/2023 REISSUE 58.17 03/07/2023 289229 Total for Vendor Jaime Beard: 1 Transaction(s)Totaling $58.17 Check#: 289230 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED REFUND CHECK#278 03/01/2023 REISSUE 62.87 03/07/2023 289230 Total for Vendor Alison Boyd: 1 Transaction(s)Totaling $62.87 Check#: 289231 REISSUE 2021 UNCLAIMED REFUND CHECK#279103/01/2023 REISSUE 62.90 03/07/2023 289231 Total for Vendor Austin Anderson: 1 Transaction(s)Totaling $62.90 Check#: 289232 REISSUE 2021 UNCLAIMED REFUND CHECK#276:03/01/2023 REISSUE 63.22 03/07/2023 289232 Total for Vendor Shamir Ramirez: 1 Transaction(s)Totaling $63.22 Check#: 289233 REISSUE 2021 UNCLAIMED REFUND CHECK#274 03/01/2023 REISSUE 63.94 03/07/2023 289233 Total for Vendor Denita Staats: 1 Transaction(s)Totaling $63.94 Check#: 289234 REISSUE 2021 UNCLAIMED REFUND CHECK#278 03/01/2023 REISSUE 66.51 03/07/2023 289234 Total for Vendor Bryanna Davis: 1 Transaction(s)Totaling $66.51 Check#: 289235 REISSUE 2021 UNCLAIMED REFUND CHECK#278,03/01/2023 REISSUE 66.96 03/07/2023 289235 Total for Vendor Kevin Sullivan: 1 Transaction(s)Totaling $66.96 to Check#: 289236 REISSUE 2021 UNCLAIMED REFUND CHECK#275 03/01/2023 REISSUE 68.10 03/07/2023 289236 Total for Vendor Susan Atwell: 1 Transaction(s)Totaling $68.10 Check#: 289237 REISSUE 2021 UNCLAIMED REFUND CHECK#279103/01/2023 REISSUE 68.21 03/07/2023 289237 Total for Vendor Sara Albritton: 1 Transaction(s)Totaling $68.21 Check#: 289238 REISSUE 2021 UNCLAIMED REFUND CHECK#272'03/01/2023 REISSUE 68.27 03/07/2023 289238 Total for Vendor Amy S Smith: 1 Transaction(s)Totaling $68.27 Check#: 289239 REISSUE 2021 UNCLAIMED REFUND CHECK#277103/01/2023 REISSUE 68.51 03/07/2023 289239 Total for Vendor Kyle A Seehafer: 1 Transaction(s)Totaling $68.51 Check#: 289240 REISSUE 2021 UNCLAIMED REFUND CHECK#275,03/01/2023 REISSUE 69.43 03/07/2023 289240 Total for Vendor Nolaydee Miller: 1 Transaction(s)Totaling $69.43 Check#: 289241 REISSUE 2021 UNCLAIMED REFUND CHECK#277103/01/2023 REISSUE 69.48 03/07/2023 289241 Total for Vendor Akeema Neverson: 1 Transaction(s)Totaling $69.48 Check#: 289242 REISSUE 2021 UNCLAIMED REFUND CHECK#272:03/01/2023 REISSUE 70.46 03/07/2023 289242 Total for Vendor Louis Danet Ill: 1 Transaction(s)Totaling $70.46 Check#: 289243 REISSUE 2021 UNCLAIMED REFUND CHECK#278,03/01/2023 REISSUE 71.82 03/07/2023 289243 Total for Vendor Jessica Sarduy: 1 Transaction(s)Totaling $71.82 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289244 REISSUE 2021 UNCLAIMED REFUND CHECK#272'03/01/2023 REISSUE 72.02 03/07/2023 289244 Total for Vendor Cassie M Barry: 1 Transaction(s)Totaling $72.02 Check#: 289245 REISSUE 2021 UNCLAIMED REFUND CHECK#274,03/01/2023 REISSUE 72.55 03/07/2023 289245 Total for Vendor Hunter Carpenter: 1 Transaction(s)Totaling $72.55 Check#: 289246 REISSUE 2021 UNCLAIMED REFUND CHECK#279 03/01/2023 REISSUE 72.74 03/07/2023 289246 Total for Vendor Osvaldo E Ramirez: 1 Transaction(s)Totaling $72.74 Check#: 289247 REISSUE 2021 UNCLAIMED REFUND CHECK#279103/01/2023 REISSUE 73.52 03/07/2023 289247 Total for Vendor ELIZABETH BUCHANAN: 1 Transaction(s)Totaling $73.52 Check#: 289248 REISSUE 2021 UNCLAIMED REFUND CHECK#277103/01/2023 REISSUE 77.67 03/07/2023 289248 Total for Vendor Walter Coppen: 1 Transaction(s)Totaling $77.67 Check#: 289249 REISSUE 2021 UNCLAIMED REFUND CHECK#276:03/01/2023 REISSUE 78.33 03/07/2023 289249 to Total for Vendor Jessica Anderson: 1 Transaction(s)Totaling $78.33 Check#: 289250 REISSUE 2021 UNCLAIMED REFUND CHECK#276103/01/2023 REISSUE 78.45 03/07/2023 289250 Total for Vendor Abelardo Lopez Dominguez: 1 Transaction(s)Totaling $78.45 Check#: 289251 REISSUE 2021 UNCLAIMED REFUND CHECK#275 03/01/2023 REISSUE 80.14 03/07/2023 289251 Total for Vendor Tiffany L Hall: 1 Transaction(s)Totaling $80.14 Check#: 289252 REISSUE 2021 UNCLAIMED REFUND CHECK#274103/01/2023 REISSUE 80.80 03/07/2023 289252 Total for Vendor Elizabeth A Harper: 1 Transaction(s)Totaling $80.80 Check#: 289253 REISSUE 2021 UNCLAIMED REFUND CHECK#277,03/01/2023 REISSUE 81.24 03/07/2023 289253 Total for Vendor David Kashmer: 1 Transaction(s)Totaling $81.24 Check#: 289254 REISSUE 2021 UNCLAIMED REFUND CHECK#275,03/01/2023 REISSUE 81.34 03/07/2023 289254 Total for Vendor Gabrielle Taylor: 1 Transaction(s)Totaling $81.34 Check#: 289255 REISSUE 2021 UNCLAIMED REFUND CHECK#276'03/01/2023 REISSUE 82.09 03/07/2023 289255 Total for Vendor John Gol Jr: 1 Transaction(s)Totaling $82.09 Check#: 289256 REISSUE 2021 UNCLAIMED REFUND CHECK#274 03/01/2023 REISSUE 82.41 03/07/2023 289256 Total for Vendor Pongsakorn Wacharapairoj: 1 Transaction(s)Totaling $82.41 Check#: 289257 REISSUE 2021 UNCLAIMED REFUND CHECK#276:03/01/2023 REISSUE 82.59 03/07/2023 289257 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Meiying Li: 1 Transaction(s)Totaling $82.59 Check#: 289258 REISSUE 2021 UNCLAIMED REFUND CHECK#273:03/02/2023 REISSUE 83.15 03/07/2023 289258 Total for Vendor Kevin Bryan: 1 Transaction(s)Totaling $83.15 Check#: 289259 REISSUE 2021 UNCLAIMED REFUND CHECK#277 03/01/2023 REISSUE 83.58 03/07/2023 289259 Total for Vendor Michael Torres: 1 Transaction(s)Totaling $83.58 Check#: 289260 REISSUE 2021 UNCLAIMED REFUND CHECK#274 03/01/2023 REISSUE 84.54 03/07/2023 289260 Total for Vendor BILLIE RENEE BURTON: 1 Transaction(s)Totaling $84.54 Check#: 289261 REISSUE 2021 UNCLAIMED REFUND CHECK#277,03/01/2023 REISSUE 84.85 03/07/2023 289261 Total for Vendor Sarah Jones: 1 Transaction(s)Totaling $84.85 Check#: 289262 REISSUE 2021 UNCLAIMED REFUND CHECK#279 03/01/2023 REISSUE 84.92 03/07/2023 289262 Total for Vendor India Anderson: 1 Transaction(s)Totaling $84.92 to Check#: 289263 REISSUE 2021 UNCLAIMED REFUND CHECK#274:03/01/2023 REISSUE 85.37 03/07/2023 289263 Total for Vendor Wyatt G Pruitt: 1 Transaction(s)Totaling $85.37 Check#: 289264 REISSUE 2021 UNCLAIMED REFUND CHECK#277:03/01/2023 REISSUE 86.28 03/07/2023 289264 Total for Vendor Julia M Urdiales: 1 Transaction(s)Totaling $86.28 Check#: 289265 REISSUE 2021 UNCLAIMED REFUND CHECK#278:03/01/2023 REISSUE 88.58 03/07/2023 289265 Total for Vendor Jennifer M Schaffner: 1 Transaction(s)Totaling $88.58 Check#: 289266 REISSUE 2021 UNCLAIMED REFUND CHECK#279 03/01/2023 REISSUE 89.30 03/07/2023 289266 Total for Vendor Tanya F Bishop: 1 Transaction(s)Totaling $89.30 Check#: 289267 REISSUE 2021 UNCLAIMED REFUND CHECK#279,03/01/2023 REISSUE 91.07 03/07/2023 289267 Total for Vendor Andrea P Guillory: 1 Transaction(s)Totaling $91.07 Check#: 289268 REISSUE 2021 UNCLAIMED REFUND CHECK#277,03/01/2023 REISSUE 91.86 03/07/2023 289268 Total for Vendor Crystal R&Jack Basford: 1 Transaction(s)Totaling $91.86 Check#: 289269 REISSUE 2021 UNCLAIMED REFUND CHECK#272'03/01/2023 REISSUE 92.13 03/07/2023 289269 Total for Vendor Audrey S Pritchard: 1 Transaction(s)Totaling $92.13 Check#: 289270 REISSUE 2021 UNCLAIMED REFUND CHECK#275'03/01/2023 REISSUE 103.58 03/07/2023 289270 Total for Vendor Robert L Andrews Hi: 1 Transaction(s)Totaling $103.58 Check#: 289271 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED REFUND CHECK#276103/01/2023 REISSUE 105.75 03/07/2023 289271 Total for Vendor Robert Taylor Jr: 1 Transaction(s)Totaling $105.75 Check#: 289272 REISSUE 2021 UNCLAIMED REFUND CHECK#277:03/01/2023 REISSUE 108.45 03/07/2023 289272 Total for Vendor STACY RADFORD: 1 Transaction(s)Totaling $108.45 Check#: 289273 REISSUE 2021 UNCLAIMED REFUND CHECK#275103/01/2023 REISSUE 115.50 03/07/2023 289273 Total for Vendor Jacob A Milton: 1 Transaction(s)Totaling $115.50 Check#: 289274 REISSUE 2021 UNCLAIMED REFUND CHECK#274'03/01/2023 REISSUE 125.04 03/07/2023 289274 Total for Vendor Anthony Ferraro: 1 Transaction(s)Totaling $125.04 Check#: 289275 REISSUE 2021 UNCLAIMED REFUND CHECK#276 03/01/2023 REISSUE 136.70 03/07/2023 289275 Total for Vendor Mary Ann Schreiber: 1 Transaction(s)Totaling $136.70 Check#: 289276 REISSUE 2021 UNCLAIMED REFUND CHECK#275,03/01/2023 REISSUE 159.52 03/07/2023 289276 Total for Vendor Tara Gardner: 1 Transaction(s)Totaling $159.52 to Check#: 289277 CUSTOMER REFUND 03/07/2023 00609007 25.41 03/07/2023 289277 Total for Vendor Joseph Cedeno: 1 Transaction(s)Totaling $25.41 Check#: 289278 CUSTOMER REFUND 03/07/2023 00592212 22.78 03/07/2023 289278 Total for Vendor Teresa Miller: 1 Transaction(s)Totaling $22.78 Check#: 289279 CUSTOMER REFUND 03/07/2023 00591446 56.88 03/07/2023 289279 Total for Vendor Priscilla Figueroa: 1 Transaction(s)Totaling $56.88 Check#: 289280 CUSTOMER REFUND 03/07/2023 00263398 78.24 03/07/2023 289280 Total for Vendor Troy Breland: 1 Transaction(s)Totaling $78.24 Check#: 289281 CUSTOMER REFUND 03/07/2023 00599516 96.80 03/07/2023 289281 Total for Vendor Kevin Zelaya Velasquez: 1 Transaction(s)Totaling $96.80 Check#: 289282 CUSTOMER REFUND 03/07/2023 00609153 33.41 03/07/2023 289282 Total for Vendor Larry L Eggemeyer: 1 Transaction(s)Totaling $33.41 Check#: 289283 CUSTOMER REFUND 03/07/2023 00606413 54.65 03/07/2023 289283 Total for Vendor Dynasia Wilson: 1 Transaction(s)Totaling $54.65 Check#: 289284 CUSTOMER REFUND 03/07/2023 00608352 19.11 03/07/2023 289284 Total for Vendor Jimmie Anderson: 1 Transaction(s)Totaling $19.11 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 32/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289285 CUSTOMER REFUND 03/07/2023 00569722 96.63 03/07/2023 289285 Total for Vendor Frank&Patricia Anania: 1 Transaction(s)Totaling $96.63 Check#: 289286 CUSTOMER REFUND 03/07/2023 00603770 35.94 03/07/2023 289286 Total for Vendor Makayla Stoddard: 1 Transaction(s)Totaling $35.94 Check#: 289287 CUSTOMER REFUND 03/07/2023 00588933 52.11 03/07/2023 289287 Total for Vendor Nathan K Jones: 1 Transaction(s)Totaling $52.11 Check#: 289288 CUSTOMER REFUND 03/07/2023 00260600 57.53 03/07/2023 289288 Total for Vendor Marie E Amazan: 1 Transaction(s)Totaling $57.53 Check#: 289289 CUSTOMER REFUND 03/07/2023 00609781 102.23 03/07/2023 289289 Total for Vendor William Woody: 1 Transaction(s)Totaling $102.23 Check#: 289290 CUSTOMER REFUND 03/07/2023 00048634 64.26 03/07/2023 289290 to Total for Vendor Joseph Milano: 1 Transaction(s)Totaling $64.26 Check#: 289291 CUSTOMER REFUND 03/07/2023 00595093 57.53 03/07/2023 289291 Total for Vendor Charles J Bonow Jr: 1 Transaction(s)Totaling $57.53 Check#: 289292 CUSTOMER REFUND 03/07/2023 00608333 62.92 03/07/2023 289292 Total for Vendor Mary E Macomber: 1 Transaction(s)Totaling $62.92 Check#: 289293 CUSTOMER REFUND 03/07/2023 00592664 96.98 03/07/2023 289293 Total for Vendor Gary Dean: 1 Transaction(s)Totaling $96.98 Check#: 289294 CUSTOMER REFUND 03/07/2023 00081318 14.33 03/07/2023 289294 Total for Vendor Shawn R McMullen: 1 Transaction(s)Totaling $14.33 Check#: 289295 CUSTOMER REFUND 03/07/2023 00603510 3.17 03/07/2023 289295 Total for Vendor Keiarra Blasini: 1 Transaction(s)Totaling $3.17 Check#: 289296 CUSTOMER REFUND 03/07/2023 00613122 56.46 03/07/2023 289296 Total for Vendor Nick Pacheco: 1 Transaction(s)Totaling $56.46 Check#: 289297 CUSTOMER REFUND 03/07/2023 00522029 22.63 03/07/2023 289297 Total for Vendor Javier A Galloza: 1 Transaction(s)Totaling $22.63 Check#: 289298 CUSTOMER REFUND 03/07/2023 00601691 56.31 03/07/2023 289298 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 33/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kevin Bedgood: 1 Transaction(s)Totaling $56.31 Check#: 289299 CUSTOMER REFUND 03/07/2023 00583476 29.35 03/07/2023 289299 Total for Vendor Jason Velez: 1 Transaction(s)Totaling $29.35 Check#: 289300 CUSTOMER REFUND 03/07/2023 00612786 61.62 03/07/2023 289300 Total for Vendor Vicenta R Cole: 1 Transaction(s)Totaling $61.62 Check#: 289301 CUSTOMER REFUND 03/07/2023 00602699 99.84 03/07/2023 289301 Total for Vendor Haley Sapp: 1 Transaction(s)Totaling $99.84 Check#: 289302 CUSTOMER REFUND 03/07/2023 00602670 22.63 03/07/2023 289302 Total for Vendor Autumn M Magee: 1 Transaction(s)Totaling $22.63 Check#: 289303 CUSTOMER REFUND 03/07/2023 00602698 38.89 03/07/2023 289303 Total for Vendor Diamond A Nelson: 1 Transaction(s)Totaling $38.89 to Check#: 289304 CUSTOMER REFUND 03/07/2023 00553145 60.47 03/07/2023 289304 Total for Vendor Yuming Wu: 1 Transaction(s)Totaling $60.47 Check#: 289305 CUSTOMER REFUND 03/07/2023 00271849 60.47 03/07/2023 289305 Total for Vendor Mysteri N Arthur: 1 Transaction(s)Totaling $60.47 Check#: 289306 CUSTOMER REFUND 03/07/2023 00606082 99.84 03/07/2023 289306 Total for Vendor Michael J Deen: 1 Transaction(s)Totaling $99.84 Check#: 289307 CUSTOMER REFUND 03/07/2023 00209711 55.05 03/07/2023 289307 Total for Vendor Joseph James: 1 Transaction(s)Totaling $55.05 Check#: 289308 CUSTOMER REFUND 03/07/2023 00608660 60.44 03/07/2023 289308 Total for Vendor John Joseph Malone: 1 Transaction(s)Totaling $60.44 Check#: 289309 CUSTOMER REFUND 03/07/2023 00517453 38.87 03/07/2023 289309 Total for Vendor Deborah L Bender: 1 Transaction(s)Totaling $38.87 Check#: 289310 CUSTOMER REFUND 03/07/2023 00532232 38.87 03/07/2023 289310 Total for Vendor Jordan Keith Long: 1 Transaction(s)Totaling $38.87 Check#: 289311 CUSTOMER REFUND 03/07/2023 00509397 105.96 03/07/2023 289311 Total for Vendor Cinnamon L Crews: 1 Transaction(s)Totaling $105.96 Check#: 289312 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 34/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/07/2023 00609436 60.38 03/07/2023 289312 Total for Vendor Tanya Meyer: 1 Transaction(s)Totaling $60.38 Check#: 289313 CUSTOMER REFUND 03/07/2023 00610830 49.23 03/07/2023 289313 Total for Vendor Nestor Osorio: 1 Transaction(s)Totaling $49.23 Check#: 289314 CUSTOMER REFUND 03/07/2023 00548180 40.82 03/07/2023 289314 Total for Vendor Cynthia Wilmot: 1 Transaction(s)Totaling $40.82 Check#: 289315 CUSTOMER REFUND 03/07/2023 00608465 22.27 03/07/2023 289315 Total for Vendor Amanda Wallace: 1 Transaction(s)Totaling $22.27 Check#: 289316 CUSTOMER REFUND 03/07/2023 00517444 44.21 03/07/2023 289316 Total for Vendor Matt Swain: 1 Transaction(s)Totaling $44.21 Check#: 289317 CUSTOMER REFUND 03/07/2023 00584127 89.62 03/07/2023 289317 Total for Vendor Tyler Heaton: 1 Transaction(s)Totaling $89.62 to Check#: 289318 CUSTOMER REFUND 03/07/2023 00610246 55.74 03/07/2023 289318 Total for Vendor Mirsada Zekja: 1 Transaction(s)Totaling $55.74 Check#: 289319 CUSTOMER REFUND 03/07/2023 00270731 43.05 03/07/2023 289319 Total for Vendor Helen B Gonsalves: 1 Transaction(s)Totaling $43.05 Check#: 289320 CUSTOMER REFUND 03/07/2023 00566953 33.71 03/07/2023 289320 Total for Vendor Diana Carlan: 1 Transaction(s)Totaling $33.71 Check#: 289321 CUSTOMER REFUND 03/07/2023 00165983 72.30 03/07/2023 289321 Total for Vendor Laura A Hash: 1 Transaction(s)Totaling $72.30 Check#: 289322 CUSTOMER REFUND 03/07/2023 00238467 50.10 03/07/2023 289322 Total for Vendor Linda E Gooden: 1 Transaction(s)Totaling $50.10 Check#: 289323 CUSTOMER REFUND 03/07/2023 00602300 39.28 03/07/2023 289323 Total for Vendor Patricia L 0 Cain: 1 Transaction(s)Totaling $39.28 Check#: 289324 CUSTOMER REFUND 03/07/2023 00605104 55.52 03/07/2023 289324 Total for Vendor Terri E Widdick: 1 Transaction(s)Totaling $55.52 Check#: 289325 CUSTOMER REFUND 03/07/2023 00512067 89.55 03/07/2023 289325 Total for Vendor Troy D Buck: 1 Transaction(s)Totaling $89.55 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 35/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289326 CUSTOMER REFUND 03/07/2023 00565333 102.36 03/07/2023 289326 Total for Vendor Sean Brennan: 1 Transaction(s)Totaling $102.36 Check#: 289327 CUSTOMER REFUND 03/07/2023 00593100 34.00 03/07/2023 289327 Total for Vendor Kimberly Coultis: 1 Transaction(s)Totaling $34.00 Check#: 289328 CUSTOMER REFUND 03/07/2023 00602771 28.94 03/07/2023 289328 Total for Vendor Breanna D Thomas: 1 Transaction(s)Totaling $28.94 Check#: 289329 CUSTOMER REFUND 03/07/2023 00604815 104.06 03/07/2023 289329 Total for Vendor Dylan Tomlinson: 1 Transaction(s)Totaling $104.06 Check#: 289330 CUSTOMER REFUND 03/07/2023 00610254 48.96 03/07/2023 289330 Total for Vendor Carmen W Lloyd: 1 Transaction(s)Totaling $48.96 Check#: 289331 CUSTOMER REFUND 03/07/2023 00236974 48.87 03/07/2023 289331 to Total for Vendor Patricia L Rang: 1 Transaction(s)Totaling $48.87 Check#: 289332 CUSTOMER REFUND 03/07/2023 00538752 93.66 03/07/2023 289332 Total for Vendor Anna I Nurrenbern: 1 Transaction(s)Totaling $93.66 Check#: 289333 CUSTOMER REFUND 03/07/2023 00585689 587.32 03/07/2023 289333 Total for Vendor Russell V Burch: 1 Transaction(s)Totaling $587.32 Check#: 289334 CUSTOMER REFUND 03/07/2023 00603156 43.98 03/07/2023 289334 Total for Vendor Rebecca Chewning: 1 Transaction(s)Totaling $43.98 Check#: 289335 CUSTOMER REFUND 03/07/2023 00612417 54.20 03/07/2023 289335 Total for Vendor Yomar Chacon: 1 Transaction(s)Totaling $54.20 Check#: 289336 CUSTOMER REFUND 03/07/2023 00044886 13.23 03/07/2023 289336 Total for Vendor David W McGuire: 1 Transaction(s)Totaling $13.23 Check#: 289337 CUSTOMER REFUND 03/07/2023 00497453 69.45 03/07/2023 289337 Total for Vendor Joshua Mcqueen Saunders: 1 Transaction(s)Totaling $69.45 Check#: 289338 CUSTOMER REFUND 03/07/2023 00610145 43.36 03/07/2023 289338 Total for Vendor Sachin Chhabra: 1 Transaction(s)Totaling $43.36 Check#: 289339 CUSTOMER REFUND 03/07/2023 00589410 54.29 03/07/2023 289339 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 36/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor David M Levinson: 1 Transaction(s)Totaling $54.29 Check#: 289340 CUSTOMER REFUND 03/07/2023 00535763 32.85 03/07/2023 289340 Total for Vendor James Majewski: 1 Transaction(s)Totaling $32.85 Check#: 289341 CUSTOMER REFUND 03/07/2023 00612780 45.61 03/07/2023 289341 Total for Vendor Bernard Steinhauer: 1 Transaction(s)Totaling $45.61 Check#: 289342 CUSTOMER REFUND 03/07/2023 00576297 46.90 03/07/2023 289342 Total for Vendor Joshua Fultz: 1 Transaction(s)Totaling $46.90 Check#: 289343 CUSTOMER REFUND 03/07/2023 00599708 3.30 03/07/2023 289343 Total for Vendor Casandra Stephens: 1 Transaction(s)Totaling $3.30 Check#: 289344 CUSTOMER REFUND 03/07/2023 00179270 53.05 03/07/2023 289344 Total for Vendor Patricia S Manor: 1 Transaction(s)Totaling $53.05 to Check#: 289345 CUSTOMER REFUND 03/07/2023 00509778 66.72 03/07/2023 289345 Total for Vendor Robin Peavler: 1 Transaction(s)Totaling $66.72 Check#: 289346 CUSTOMER REFUND 03/07/2023 00028539 73.12 03/07/2023 289346 Total for Vendor George F Burns: 1 Transaction(s)Totaling $73.12 Check#: 289347 CUSTOMER REFUND 03/07/2023 00610949 100.35 03/07/2023 289347 Total for Vendor Amanda Partner: 1 Transaction(s)Totaling $100.35 Check#: 289348 CUSTOMER REFUND 03/07/2023 00006309 15.11 03/07/2023 289348 Total for Vendor James A Olsen: 1 Transaction(s)Totaling $15.11 Check#: 289349 CUSTOMER REFUND 03/07/2023 00278559 42.21 03/07/2023 289349 Total for Vendor Manuel A Martinez: 1 Transaction(s)Totaling $42.21 Check#: 289350 CUSTOMER REFUND 03/07/2023 00587133 20.69 03/07/2023 289350 Total for Vendor William C Gunsaulus Jr: 1 Transaction(s)Totaling $20.69 Check#: 289351 CUSTOMER REFUND 03/07/2023 00605334 17.10 03/07/2023 289351 Total for Vendor Marlon Luis Castillo: 1 Transaction(s)Totaling $17.10 Check#: 289352 CUSTOMER REFUND 03/07/2023 00605275 87.08 03/07/2023 289352 Total for Vendor Noah Song: 1 Transaction(s)Totaling $87.08 Check#: 289353 03/03/2023 08:37 AM CLAY COUNTY UTILITY AUTHORITY Page: 37/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 03/07/2023 00578491 33.04 03/07/2023 289353 Total for Vendor Isabella Welsh: 1 Transaction(s)Totaling $33.04 TOTAL # OF CHECKS: 373 TOTAL PAID AMOUNT: $2,356,449.08 to