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Home My WebLink About6-a.1.f Detail Listing of Vouchers Paid AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 03/21/23 ca c a) a 0 0 4- c L 4- Na) 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230321001 MONTHLY LOCAL SERVICE 03/02/2023 9042725999400 1,705.33 03/21/2023 230321001 Total for Vendor AT&T CLUB SERVICE: 1 Transaction(s)Totaling $1,705.33 Check#: 230321002 CONDUIT FOR FIBER 03/02/2023 281870 923.67 03/21/2023 230321002 CONDUIT FOR FIBER 03/03/2023 281896 364.46 03/21/2023 230321002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $1,288.13 Check#: 230321003 FLEMING WWTP PDS-360 FLOW METER FOR RIDCO2/28/2023 6827 2,141.00 03/21/2023 230321003 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $2,141.00 Check#: 230321004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 02/03/2023 1916357-2 127,319.95 03/21/2023 230321004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:03/10/2023 1991726 7,320.70 03/21/2023 230321004 LF 1X3/4 BRS BUSHINGS 03/13/2023 1991725 800.00 03/21/2023 230321004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;03/13/2023 1987552-2 1,137.00 03/21/2023 230321004 VALVE BOX TOP SECTIONS AND METER GASKET 03/13/2023 1992865 1,200.00 03/21/2023 230321004 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $137,777.65 to Check#: 230321005 THREE-50' FIRE HOSES 03/02/2023 1369235-00 287.09 03/21/2023 230321005 HOSE FOR FIRE HYDRANT FLUSH ASSEMBLY(10';03/02/2023 1369222-00 69.73 03/21/2023 230321005 # 13517 HOSE ASSEMBLY, GREASE COUPLER AN 03/06/2023 1369520-00 270.05 03/21/2023 230321005 CAM LOCK ADAPTERS 03/07/2023 136968800 154.27 03/21/2023 230321005 HOSE FOR VALVE EXERCISER 03/13/2023 137014800 113.98 03/21/2023 230321005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:5 Transaction(s)Totaling $895.12 Check#: 230321006 FLEET MAINTENANCE PARTS 02/17/2023 5163332 933.06 03/21/2023 230321006 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $933.06 Check#: 230321007 10 DRUMS OF CLARIFLOC 7320 POLYMER FOR SL03/06/2023 1720135 7,065.00 03/21/2023 230321007 (16) DRUMS OF POLYMER, CLARIFLOC 7320 03/06/2023 7139089 11,304.00 03/21/2023 230321007 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $18,369.00 Check#: 230321008 DUMPSTER EMPTY&RETURN FOR 1601 BARTLE103/01/2023 9351940318 2,120.42 03/21/2023 230321008 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/03/01/2023 9348340317 472.93 03/21/2023 230321008 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,593.35 Check#: 230321009 FILTER SAND-FLEMING ISLAND 03/03/2023 134876 545.00 03/21/2023 230321009 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $545.00 Check#: 230321010 PULLY PULLERS 03/07/2023 89422 401.00 03/21/2023 230321010 CREDIT FOR PORT A POWER HYDRAULIC TOOL 02/06/2023 2336718 (279.99) 03/21/2023 230321010 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $121.01 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230321011 MEDI-LYTE HEAT STRESS RELIEF TABLETS 03/01/2023 9625215109 32.14 03/21/2023 230321011 LIGHTS FOR TRUCKS(10)-GOLIGHTS MODEL NO 03/03/2023 9628172331 5,365.20 03/21/2023 230321011 (1)XL HARNESS (1)M HARNESS(1)TIME CLOCK 03/08/2023 9632048774 243.23 03/21/2023 230321011 GLOVES, RAINSUIT, WADERS, PLANT SUPPLIES 03/06/2023 9629856536 495.64 03/21/2023 230321011 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $6,136.21 Check#: 230321012 CHLORINE STANDARDS, CHART PAPER, 03/01/2023 284559 265.00 03/21/2023 230321012 CHLORINE STANDARDS, CHART PAPER, 02/17/2023 272247 263.00 03/21/2023 230321012 CHLORINE STANDARDS, CHART PAPER, 02/14/2023 267598 314.79 03/21/2023 230321012 RHINO ROW MARKER POSTS 02/23/2023 278201 911.31 03/21/2023 230321012 (3) FLOAT SWITCHES, (3)BOTTLES OF POTASSIUP03/01/2023 284467 303.89 03/21/2023 230321012 (3) FLOAT SWITCHES, (3)BOTTLES OF POTASSIUP03/01/2023 284670 594.00 03/21/2023 230321012 CHEM WIPES, POLYMER PUMP TUBING, D.O. PRO 02/28/2023 282873 563.42 03/21/2023 230321012 1/2"AND 1" BALL VALVES-EYE WASH STATION @03/02/2023 286037 178.95 03/21/2023 230321012 RAIN GAUGES-(1-RAVINES, 1-PIER STATION, 3-S103/02/2023 286117 327.24 03/21/2023 230321012 FILTER PAPERS FOR MLSS SAMPLES 03/01/2023 284592 432.36 03/21/2023 230321012 to POCKET COLORIMETER, FREE CHLORINE CHEMK02/17/2023 272022 918.35 03/21/2023 230321012 FLOATS FOR LIFT STATION- MID-CLAY WWTP 03/06/2023 289061 646.10 03/21/2023 230321012 PH METER- FLEMING ISLAND WWTP 03/07/2023 290367 927.41 03/21/2023 230321012 DO PROBE, DO CABLE, SLUDGE JUDGE, PIPETS 03/07/2023 290365 763.89 03/21/2023 230321012 1/2"AND 1" BALL VALVES-EYE WASH STATION @03/02/2023 286158 214.60 03/21/2023 230321012 Total for Vendor USA BLUEBOOK: 15 Transaction(s)Totaling $7,624.31 Check#: 230321013 PHENYLARSINE OXIDE, CALIBRATION KIT, DESICC 03/07/2023 290551 327.25 03/21/2023 230321013 POTASSIIUM IODIDE, CL2 AMPULES, SULFURIC AC01/12/2023 232016 52.52 03/21/2023 230321013 PHENYLARSINE OXIDE, CALIBRATION KIT, DESICC03/07/2023 290656 621.99 03/21/2023 230321013 205 GALLON GLASS BOTTLE 03/09/2023 293603 160.00 03/21/2023 230321013 CREDIT FOR GLASS BOTTLE 03/14/2023 298035 (160.00) 03/21/2023 230321013 Total for Vendor USA BLUEBOOK: 5 Transaction(s)Totaling $1,001.76 Check#: 230321014 CHECK VALVES AND TUBING 02/22/2023 037E2247 930.70 03/21/2023 230321014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $930.70 Check#: 230321015 OFFICE INTERNET 03/15/2023 2T7976 2,395.86 03/21/2023 230321015 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,395.86 Check#: 230321016 (1)CASE DEGREASER, (6)GAL WEED KILLER 03/02/2023 56414 818.00 03/21/2023 230321016 DUMPSTER BREATH, CITRASOLV, LUBEALL-SPEI03/02/2023 56413 951.50 03/21/2023 230321016 Total for Vendor GOLD COAST CHEMICAL PRODUC 2 Transaction(s)Totaling $1,769.50 Check#: 230321017 SAFETY WORK SHOES-J. FUQUAY&E. MCGAULE03/01/2023 6453916 150.00 03/21/2023 230321017 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SAFETY WORK SHOES-J. FUQUAY&E. MCGAULE03/01/2023 6453940 118.00 03/21/2023 230321017 GLOVES FOR LS TEAM 03/07/2023 6457014 480.00 03/21/2023 230321017 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $748.00 Check#: 230321018 SOLE SOURCE METER TUBE- PIER STATION 02/14/2023 590183 1,169.54 03/21/2023 230321018 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $1,169.54 Check#: 230321019 3031 OATLAND COURT AND 3200 TIMBER TRAIL C 03/03/2023 23-2-000566 133.00 03/21/2023 230321019 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $133.00 Check#: 230321020 SCADA REMOTE ACCESS/CELL BILL SUMMARY 03/01/2023 9929070496 643.32 03/21/2023 230321020 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $643.32 Check#: 230321021 MAINTENANCE CHARGES FOR 02/01/20-02/28/23 12/23/2022 6003096319 2,717.88 03/21/2023 230321021 MAINTENANCE CHARGES FOR 04/01/23 - 04/30/2::02/24/2023 6003199743 2,717.88 03/21/2023 230321021 MAINTENANCE CHARGES FOR 03/01/23 - 03/31/2::01/27/2023 6003156654 2,717.88 03/21/2023 230321021 Total for Vendor SECURITAS TECHNOLOGY CORPC3 Transaction(s)Totaling $8,153.64 to Check#: 230321022 1601 BARTLETT AVENUE 03/01/2023 1435876 138.85 03/21/2023 230321022 1605 BARTLETT AVENUE 03/06/2023 1441747205 340.50 03/21/2023 230321022 3178 OLD JENNINGS ROAD-BACK-UP INTERNET CO3/06/2023 1441095498 265.85 03/21/2023 230321022 1770 RADAR ROAD-BIO CHEM 03/07/2023 1233389869 158.35 03/21/2023 230321022 1603 BARTLETT AVENUE-MILLER WWTP, 03/07/2023 1440685869 109.85 03/21/2023 230321022 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,013.40 Check#: 230321023 MOTOR TEAR DOWN & INSPECTON FEE- 01/18/2023 9799 100.00 03/21/2023 230321023 Total for Vendor INDUSTRIAL EQUIP SERVICE&REI1 Transaction(s)Totaling $100.00 Check#: 230321024 UNITS 1117, 1141,1142,1143,1144,1133, 1156 03/01/2023 STORAGE 2,608.00 03/21/2023 230321024 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,608.00 Check#: 230321025 CONCRETE-STAIR PADS-MILLER STREET 03/03/2023 1723164 529.95 03/21/2023 230321025 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $529.95 Check#: 230321026 4"AND 6" FLANGED ACCESSORIES 1/8" 03/14/2023 479132 92.40 03/21/2023 230321026 M&H HYDRANT PARTS-STEM LOCK, DRAIN VALV 03/14/2023 453319 758.34 03/21/2023 230321026 M&H HYDRANT PARTS- MAIN VALVE SEAT, LOWE 03/14/2023 453184 845.85 03/21/2023 230321026 M&H HYDRANT PARTS- DRAIN VALVE RIVETS, UP 03/14/2023 449170 817.53 03/21/2023 230321026 Total for Vendor CORE&MAIN, LP: 4 Transaction(s)Totaling $2,514.12 Check#: 230321027 8"AND 10" FLANGED ACCESSORIES 1/8" 03/01/2023 426970 480.60 03/21/2023 230321027 4"AND 6" FLANGED ACCESSORIES 1/8" 03/01/2023 426827 337.10 03/21/2023 230321027 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1" PVC 90°AND 3/4 X 6" PVC NIPPLE 03/06/2023 450056 7.70 03/21/2023 230321027 SCH80 AND SCH40 PVC FITTINGS(COUPLINGS AIN03/06/2023 441695 615.20 03/21/2023 230321027 1" PVC 90°AND 3/4 X 6" PVC NIPPLE 03/01/2023 413430 148.50 03/21/2023 230321027 ASST 3/4" PVC SCH 80 FITTINGS, SS NIPPLES, TEF02/22/2023 394883 651.60 03/21/2023 230321027 ASST 3/4" PVC SCH 80 FITTINGS, SS NIPPLES, TEF03/06/2023 441657 2.40 03/21/2023 230321027 Total for Vendor CORE&MAIN, LP: 7 Transaction(s)Totaling $2,243.10 Check#: 230321028 FLEMING ISLAND (BBI) 03/10/2023 8733 17,678.86 03/21/2023 230321028 BEACH CONSTRUCTION COMPANY DRMP WILLIAP03/10/2023 8772 4,723.39 03/21/2023 230321028 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $22,402.25 Check#: 230321029 DISPOSABLE GLOVES, PUSH BROOM,SQUEGEE A03/01/2023 160577094 337.94 03/21/2023 230321029 EMERGENCY SHOWER/EYEWASH STATION - MILL03/02/2023 160665096 795.14 03/21/2023 230321029 CHAIRS FOR SAFETY MEETINGS AND PLANTS 03/08/2023 160880739 979.89 03/21/2023 230321029 STRAPPING AND TOOL FOR PALLETS 03/08/2023 160880964 880.32 03/21/2023 230321029 Total for Vendor ULINE INC: 4 Transaction(s)Totaling $2,993.29 Check#: 230321030 to 09951 DPD FREE CHLORINE JAW KIT FOR CLX UN 03/02/2023 15847 6,132.00 03/21/2023 230321030 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $6,132.00 Check#: 230321031 MONTHLY MVR TRACKING 03/03/2023 230303610 210.30 03/21/2023 230321031 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $210.30 Check#: 230321032 FLEET MAINTENANCE PARTS 02/17/2023 2036EN8934 818.16 03/21/2023 230321032 CREDIT FOR PO 23-36968 RETURN OF CORES 02/17/2023 2036EN8928 (44.00) 03/21/2023 230321032 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $774.16 Check#: 230321033 VERIZON CONNECT GPS 03/01/2023 623000040845 4,046.00 03/21/2023 230321033 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 289354 LAB TESTING 02/17/2023 717490 812.50 03/21/2023 289354 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $812.50 Check#: 289355 ANSWERING SERVICE 03/14/2023 323R6306 470.00 03/21/2023 289355 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 289356 HAGANS RIDGE SUBDIVISION 03/15/2023 17722 269.92 03/21/2023 289356 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $269.92 Check#: 289357 3204-1 RAVINES L/S 88 02/23/2023 3428489 124.12 03/21/2023 289357 3107-1 RAVINES L/S 89 02/23/2023 3428497 216.76 03/21/2023 289357 CREEK HOLLOW L/S 90-RAVINES 02/23/2023 3428513 130.98 03/21/2023 289357 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 270 CARGO WAY- LS 134 KH 03/03/2023 6295273 69.37 03/21/2023 289357 390 FOX RUN LS 132 KH 03/03/2023 6295174 126.66 03/21/2023 289357 2519 SR16WEST, LS 162 03/03/2023 8538886 113.67 03/21/2023 289357 1582 COUNTY ROAD 315 L/S 02/23/2023 9068862 161.97 03/21/2023 289357 2654 HANBERRY LN LS 187 02/24/2023 9175714 72.26 03/21/2023 289357 2580 OAK STREAM DR LS 177 02/24/2023 9175712 94.57 03/21/2023 289357 2770 COLD STREAM LN LS 02/24/2023 9133703 104.82 03/21/2023 289357 2983 BIG OAKS DR LS 174 02/24/2023 9069534 158.38 03/21/2023 289357 2561-2 SANDRIDGE RD LS 145 02/24/2023 6911275 206.80 03/21/2023 289357 3549 MARTIN LAKES DR L/S 142 02/23/2023 9031829 168.15 03/21/2023 289357 735 BRANNAN FIELD RD REUSE WELL#2225 03/08/2023 9122507 56.98 03/21/2023 289357 OLD JENNINGS RD.WTP 03/08/2023 3305851 4,947.25 03/21/2023 289357 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $6,752.74 Check#: 289358 2926-4 JUBILEE LN BCR(2205) 03/02/2023 9059047 8,754.00 03/21/2023 289358 2573 ROYAL POINTE DR#2 LS 129 03/02/2023 9011492 425.88 03/21/2023 289358 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 03/02/2023 8946561 48.13 03/21/2023 289358 to 2926-2 JUBILEE LN -MIDCLAY WWTF 03/02/2023 6376339 997.65 03/21/2023 289358 BRANSCOMB RD.WTP- M/C 03/02/2023 1184258 35.94 03/21/2023 289358 3236 MEADOW LAKE WTP-M/C 02/24/2023 1184290 4,460.67 03/21/2023 289358 2926-2 JUBILEE LN -MIDCLAY REUSE 03/02/2023 6457147 3,182.64 03/21/2023 289358 2919 RAVINES RD WTP 02/23/2023 9030262 2,631.70 03/21/2023 289358 3616 ROSEMARY HILL WWTF 03/03/2023 6401095 3,267.87 03/21/2023 289358 3630 ROSEMARY HILL RD-PETERS CREEK WTP 03/03/2023 5811492 5,121.30 03/21/2023 289358 PIER STATION WTP 03/03/2023 3221041 146.05 03/21/2023 289358 730 SW NIGHTENGALE-WWTF 03/01/2023 6300545 2,256.65 03/21/2023 289358 3891-1 GREEN VIEW TERR.-RAVINES STP 02/23/2023 3428505 33.08 03/21/2023 289358 3891 GREEN VIEW L/5164 RAVINES 02/23/2023 8902955 443.81 03/21/2023 289358 3613 SUMMIT OAKS DR L/S 141 02/23/2023 6758080 255.28 03/21/2023 289358 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $32,060.65 Check#: 289359 3376 VILLAGE PARK DR LIST STATION 03/02/2023 9145352 90.81 03/21/2023 289359 2814-1 HENLEY ROAD LS 79 03/02/2023 8955544 39.75 03/21/2023 289359 2340 OPEN BREEZE CR L/S 144 03/02/2023 6911465 76.20 03/21/2023 289359 2530-1 GLENFIELD DRIVE L/S 35 03/02/2023 3893518 478.45 03/21/2023 289359 2326-1 BUR OAK PL L/S 155 03/06/2023 7234511 45.79 03/21/2023 289359 2994 CHALLENGER DR OAKLEAF DR VLV STP 03/08/2023 9187703 38.00 03/21/2023 289359 4458 WARM SPRINGS WAY LS 179 03/08/2023 9094483 61.52 03/21/2023 289359 1000-1 WETLAND RIDGE CR L/S 149 03/08/2023 7810468 204.90 03/21/2023 289359 675-1 SUNNY STROLL LN L/S 157 03/08/2023 7190655 222.73 03/21/2023 289359 2475 BLANDING BLVD. L/S 126 03/07/2023 5771993 81.17 03/21/2023 289359 2530-1 BLANDING BLVD. L/S 123 WENDYS 03/07/2023 5565460 34.77 03/21/2023 289359 2757 BLANDING BLVD LS 173 03/07/2023 9047213 30.71 03/21/2023 289359 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2105-1 BLANDING BLVD LS 156 03/07/2023 7088479 93.49 03/21/2023 289359 1111-1 OAKLEAF PLANT PARKWAY LS 139 03/08/2023 6707384 149.72 03/21/2023 289359 1680-1 AZALEA RIDGE LS 159 03/08/2023 7477870 191.67 03/21/2023 289359 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $1,839.68 Check#: 289360 4388-1 PINERIDGE PKWY L/S 160 03/08/2023 7387343 212.38 03/21/2023 289360 1456 ALLIE MURRAY RD LS#172 03/08/2023 9031796 233.86 03/21/2023 289360 967 RILEY RD LIFT STATION 03/08/2023 9134126 107.88 03/21/2023 289360 721 ATLANTIS DR-LS 189 03/08/2023 9173267 43.16 03/21/2023 289360 3963-1 EAGLE LANDING PKY LS 121 03/07/2023 6578033 51.94 03/21/2023 289360 3930-1 HIDEAWAY LANE LS 102 03/09/2023 4461109 120.10 03/21/2023 289360 3150-1 TOWER OAKS DR L/S 113 03/07/2023 6549158 275.43 03/21/2023 289360 1973-1 BRIDGWOOD DR L/S 120 03/07/2023 6355721 276.48 03/21/2023 289360 4176-1 EAGLE LANDING PKY LS 119 03/07/2023 6311070 210.81 03/21/2023 289360 1562-1 GREEN MOSS LANE L/S 118 03/07/2023 6307094 123.90 03/21/2023 289360 1069-1 GREEN PINE CIRCLE L/S 116 03/07/2023 5956578 193.64 03/21/2023 289360 3958 MAIN STREET L/S 125 03/07/2023 5785951 82.88 03/21/2023 289360 to 2722-1 BLANDING BLVD. US 98 03/07/2023 4183323 94.02 03/21/2023 289360 LS 176 2921 COLD STREAM LN 02/24/2023 9158616 108.56 03/21/2023 289360 1531-1 BRANNON MILL BLVD L/S 101 03/09/2023 4412060 239.64 03/21/2023 289360 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,374.68 Check#: 289361 3125 CARLOTTA RD L/S 122 03/09/2023 5538939 119.05 03/21/2023 289361 3753 BEDFORD DR. L/S 65 03/09/2023 5298724 105.80 03/21/2023 289361 3034-1 BENT BOW LANE L/S 143 03/10/2023 7810427 186.41 03/21/2023 289361 71 HARMONY HALL RD. L/S 75 03/10/2023 6461487 154.57 03/21/2023 289361 504-1 COLLEGE DRIVE L/S 25 03/10/2023 3667136 546.75 03/21/2023 289361 2103-1 BLANDING BLVD WTP 1125-MHS 03/07/2023 7088461 494.32 03/21/2023 289361 1020-2 OAKLEAF REUSE 03/07/2023 6813380 3,944.88 03/21/2023 289361 1020-1 OAKLEAF WTP 03/07/2023 6806350 6,973.07 03/21/2023 289361 3176 OLD JENNINGS- REUSE#2209 03/09/2023 5159009 3,054.61 03/21/2023 289361 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 03/09/2023 9193116 525.78 03/21/2023 289361 1530 TYNES BLD PUMP STATION 03/08/2023 9100030 44.49 03/21/2023 289361 1536 TYNES BLVD REUSE PUMP 03/08/2023 9105619 1,830.83 03/21/2023 289361 2878-2 TUSCARORA TRAIL -BIOCHEM 03/10/2023 7695547 14,747.78 03/21/2023 289361 1476 GIFFORD AVE. CU WTP (NEW PLANT) 03/10/2023 4256400 4,529.13 03/21/2023 289361 3367 HABITAT DR. CU US 55 03/09/2023 1184316 281.72 03/21/2023 289361 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $37,539.19 Check#: 289362 PENNY LANE CU L/S 72 03/09/2023 1184324 91.26 03/21/2023 289362 1786 HEARTH ST. L/S 56 03/09/2023 1184332 326.02 03/21/2023 289362 1586 TWIN OAKS DR. W.CU L/S 58 03/09/2023 1184340 210.02 03/21/2023 289362 3226 BEAR RUN CU L/S 59 03/09/2023 1184415 170.57 03/21/2023 289362 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1890 HOLLAR PL. CU L/S 60 03/09/2023 1184456 137.14 03/21/2023 289362 3009 JOE JOHNS RD. CU L/S 71 03/09/2023 1184464 136.10 03/21/2023 289362 KNIGHT BOXX RD. SHED CU L/S 63 03/09/2023 1184506 1,086.77 03/21/2023 289362 KNIGHT BOXX RD. GREENWOOD WTP 03/09/2023 1184514 48.67 03/21/2023 289362 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 03/09/2023 4264271 7,655.73 03/21/2023 289362 3260-1 TALISMAN DRIVE L/S 80 03/09/2023 4355970 337.04 03/21/2023 289362 1316-1 SUMMBERBROOK DR L/S 111 03/09/2023 5864772 117.08 03/21/2023 289362 89 C KNIGHT BOXX ROAD L/S 150 03/09/2023 6992804 36.08 03/21/2023 289362 43-1 KNIGHT BOXX RD L/S 147 03/09/2023 6994099 73.30 03/21/2023 289362 2878-3 TUSCARORA TRAIL- REUSE 03/09/2023 8861314 1,327.49 03/21/2023 289362 3182 OLD JENNINGS ROAD 03/09/2023 9168759 27.70 03/21/2023 289362 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $11,780.97 Check#: 289363 146 KNIGHT BOXX RD LS 184 03/09/2023 9175722 48.77 03/21/2023 289363 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 1 Transaction(s)Totaling $48.77 Check#: 289364 DUE IN LIEU TAXES 03/09/2023 DUE IN LIEU 188,334.15 03/21/2023 289364 to Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $188,334.15 Check#: 289365 M. ROBINSON, 1311 PHILLIPS STREET 03/09/2023 00035849 17.64 03/21/2023 289365 MHS IRRIGATION 03/09/2023 00252830 366.83 03/21/2023 289365 MHS DOMESTIC 03/09/2023 00252826 2,498.27 03/21/2023 289365 MAINTENANCE BUILDING 03/09/2023 00172830 341.74 03/21/2023 289365 OFFICE DOMESTIC 03/09/2023 00172829 362.86 03/21/2023 289365 OFFICE RECLAIMED 03/09/2023 00172827 149.41 03/21/2023 289365 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,736.75 Check#: 289366 SENSUS RMA&PITNEY BOWES BANK 03/14/2023 806687287 16.24 03/21/2023 289366 Total for Vendor FEDEX: 1 Transaction(s)Totaling $16.24 Check#: 289367 FLEET MAINTENANCE SERVICE TIRES 13835 02/24/2023 185184 991.92 03/21/2023 289367 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $991.92 Check#: 289368 BATTERY FOR PUMP AT MILLER STREET WWTP 03/09/2023 668584 133.55 03/21/2023 289368 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $133.55 Check#: 289369 MONTHLY RETAINER FOR MARCH 03/01/2023 RETAINER 8,770.41 03/21/2023 289369 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 289370 WASHERS-PETERS CREEK WWTP 02/23/2023 638052 5.85 03/21/2023 289370 FITTINGS FOR#2 CLARFIER WATER LINE GARDE 03/02/2023 4591661 49.98 03/21/2023 289370 PLANT SUPPLIES-PAINT BRUSHES, NUTS&BOL103/02/2023 4591771 336.83 03/21/2023 289370 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number EVALUATE FOR REPAIR OF WEEDEATER, NEW WI03/03/2023 4591851 428.98 03/21/2023 289370 #13478 PAINT FOR MOWER 03/09/2023 4592511 20.93 03/21/2023 289370 RIDAUGHT WWTF-MAP-PRO WELDING TORCH Gd 03/10/2023 4592621 46.52 03/21/2023 289370 PROPANE TANK REFILLS FOR FORKLIFT 03/13/2023 4592681 115.60 03/21/2023 289370 O RINGS,WHITE OX 03/07/2023 4592261 27.03 03/21/2023 289370 SHOVEL, HIDE-A-KEY 03/13/2023 4592731 72.97 03/21/2023 289370 BOLTS 03/13/2023 4592691 39.90 03/21/2023 289370 Total for Vendor HAGAN ACE HARDWARE: 10 Transaction(s)Totaling $1,144.59 Check#: 289371 2592 WINDWARD LANE, 1539 WALNUT CREEK DRI 03/06/2023 2337223 510.00 03/21/2023 289371 580 ARTHUR MIDDLETON -SITE RESTORATION 03/13/2023 2337333 273.00 03/21/2023 289371 Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $783.00 Check#: 289372 BOLTS FOR HYDRANT REPAIRS 03/02/2023 1970222 63.73 03/21/2023 289372 PLANT SUPPLIES-ALUMINUM, SPRAY NOZZELS, 103/03/2023 970265 131.76 03/21/2023 289372 TRUCK TOOLS 03/03/2023 970267 617.03 03/21/2023 289372 OFFICE PAINT,TUBING, DOOR CLOSER, 0 RINGS,03/06/2023 7970873 292.37 03/21/2023 289372 to FUSE FOR MULTIMETER 03/06/2023 7970869 38.45 03/21/2023 289372 HOSE FOR SAMPLERS SCREWS FOR DOOR ON Sd03/10/2023 3020156 126.79 03/21/2023 289372 MAINT SUPPLIES PARTS FOR KEYSTONE 03/09/2023 4620297 279.78 03/21/2023 289372 ALLEN KEYS, SCREW DRIVERS, HEX HEADS 03/09/2023 4010825 81.36 03/21/2023 289372 CHAIN AND GRAB HOOKS 03/08/2023 5970466 163.92 03/21/2023 289372 FLASH LIGHT,ANGLE GRINDER 03/09/2023 4970521 400.62 03/21/2023 289372 SPRINKLER REPAIR PARTS (SILO OAKS/NAUTILUE03/09/2023 4520862 12.97 03/21/2023 289372 SUPPLIES- PARTS FOR BRUSH TRIMMER AND CR03/07/2023 6970380 114.22 03/21/2023 289372 WHEEL BARROW, GLUE, PRIMER, TAPE, BOXES, E03/13/2023 971106 233.36 03/21/2023 289372 GLUE/CLEANER/DRILL- 03/13/2023 0010907 475.32 03/21/2023 289372 P.O 23-37034 WAS CODED TO WORNG ACCOUNT. 02/23/2023 8023848 574.97 03/21/2023 289372 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $3,606.65 Check#: 289373 8639 BLANDING BLVD L/S 03/06/2023 5412724200 125.74 03/21/2023 289373 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $125.74 Check#: 289374 (8) 1"X 4"STAINLESS STEEL NIPPLES 03/03/2023 93827521 116.38 03/21/2023 289374 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $116.38 Check#: 289375 ENGINEERING SERVICES MIDCLAY WWTF PHASE 03/02/2023 23132 3,684.00 03/21/2023 289375 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $3,684.00 Check#: 289376 WHITE BOARDS, PENS, CLOCK, COLORED COPY F03/08/2023 3015896341 11.00 03/21/2023 289376 WHITE BOARDS, PENS, CLOCK, COLORED COPY[03/08/2023 3015880511 92.54 03/21/2023 289376 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $103.54 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289377 3031 AND 3036 OATLAND COURT SOD 03/02/2023 110848 210.00 03/21/2023 289377 730 FLOYD STREET-SOD 02/23/2023 109439 140.00 03/21/2023 289377 SOD- 1136 LONDONDERRY 02/24/2023 115521 210.00 03/21/2023 289377 SOD--461 CREIGHTON ROAD 02/23/2023 109386 470.00 03/21/2023 289377 1306 ELK COURT-SOD 03/03/2023 110035 210.00 03/21/2023 289377 2-PALLETS OF SOD-3255 BLISS ROAD (NEW SER'02/25/2023 115528 470.00 03/21/2023 289377 2592 WINDWARD LANE, 1539 WALNUT CREEK DRI 03/06/2023 115636 74.25 03/21/2023 289377 SEED AND HAY FOR MILLER STREET WWTF 03/07/2023 115679 134.65 03/21/2023 289377 SEED AND HAY FOR SILO OAKS AND NAUTILUS W 03/09/2023 110945 358.90 03/21/2023 289377 ADDITIONAL HAY FOR MILLER STREET SITE REST03/08/2023 114391 10.95 03/21/2023 289377 WEEDKILLER AND STICKER FOR ROW MAINTENAI03/14/2023 114162 949.80 03/21/2023 289377 LOCATE FLAGS- BLUE, GREEN AND PURPLE 03/14/2023 114238 900.00 03/21/2023 289377 Total for Vendor PAT'S NURSERY, INC.: 12 Transaction(s)Totaling $4,138.55 Check#: 289378 #15936 MINI EXCAVATOR-SERVICE CALL AND RE02/28/2023 00WR8522205 938.51 03/21/2023 289378 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $938.51 to Check#: 289379 SOD LABOR- 1136 LONDONDERRY DR, 1717 CR 2:03/03/2023 451 931.91 03/21/2023 289379 730 FLOYD STREET,429 LAPAZ, 351 FOX RIDGE, 203/03/2023 453 906.25 03/21/2023 289379 ASPHALT LABOR-ARCHER& FARM WAY IN OP S(03/03/2023 452 906.25 03/21/2023 289379 SOD LABOR-461 CREIGHTON ROAD SAND 523 CL 03/03/2023 454 743.12 03/21/2023 289379 1306 ELK COURT-SOD LABOR 03/06/2023 455 883.75 03/21/2023 289379 997 DOSHIRE DRIVE CONCRETE SIDEWALK LABC 03/02/2023 449 892.34 03/21/2023 289379 383 AND 384 BLAIRMORE ROAD EAST, 575 JAMES 03/02/2023 448 820.98 03/21/2023 289379 1136 LONDONDERRY-CONCRETE LABOR FOR S103/02/2023 447 913.90 03/21/2023 289379 1531 LEESTAN COURT RAISE MANHOLE 03/06/2023 458 545.00 03/21/2023 289379 1531 JANMAR COURT ASPHALT PATCH 03/06/2023 457 905.00 03/21/2023 289379 1531 JANMAR COURT RAISE MANHOLE 03/06/2023 456 545.00 03/21/2023 289379 1531 LEESTAN COURT ASPHALT PATCH 03/06/2023 459 905.00 03/21/2023 289379 383 BLAIRMORE BLVD E ASPHALT LABOR 03/06/2023 461 797.50 03/21/2023 289379 3031 AND 3036 OATLAND COURT SOD LABOR 03/06/2023 462 577.94 03/21/2023 289379 3031 OATLAND COURT-CONCRETE LABOR FOR S03/06/2023 463 916.75 03/21/2023 289379 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $12,190.69 Check#: 289380 1711 LANDWARD LANE SOD LABOR WO 5808 ANC 03/06/2023 464 832.50 03/21/2023 289380 503 AMECA ROAD -SOD LABOR BOTH SIDES OF [03/06/2023 466 440.44 03/21/2023 289380 DRESS UP/SOD LABOR-3255 BLISS ROAD-WO 5 03/06/2023 465 743.12 03/21/2023 289380 CONCRETE LABOR-STAIR PADS- MILLER STREE03/06/2023 460 652.50 03/21/2023 289380 Total for Vendor ROCHE'S, INC.: 4 Transaction(s)Totaling $2,668.56 Check#: 289381 REPLACE OUTDOOR FAN MOTOR ON A/C UNIT 03/07/2023 52661 409.80 03/21/2023 289381 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $409.80 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289382 METER INVENTORY 05.26.22 ORDER QUOTE 203/07/2023 23000478 182.54 03/21/2023 289382 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REU;03/07/2023 23004470 24,071.04 03/21/2023 289382 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $24,253.58 Check#: 289383 1064 AMBER COURT SERVICE REHAB- PIPE PUSF 02/28/2023 26069 550.00 03/21/2023 289383 423 CAPRICORN LANE SERVICE REHAB- PIPE PL02/28/2023 26070 550.00 03/21/2023 289383 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,100.00 Check#: 289384 PAINT FOR RAVINES-SANITARY SURVEY PREP 03/08/2023 08669 152.38 03/21/2023 289384 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $152.38 Check#: 289385 MONTHLY ASSESSMENT BILLING 02/28/2023 1020661 1,169.77 03/21/2023 289385 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 289386 LAMPA TRUNK MAIN COST RECOVERY PROGRAM 03/10/2023 59066 4,170.00 03/21/2023 289386 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $4,170.00 to Check#: 289387 1675 PECAN COURT-ASPHALT(BILL CUSTOMER)02/17/2023 01-207636 207.38 03/21/2023 289387 1531 JANMAR COURT AND 1531 LEESTAN COURT 02/22/2023 01-207649 520.41 03/21/2023 289387 844 CLAY STREET-ASPHALT(DRILLER HIT) 02/17/2023 02-310991 201.45 03/21/2023 289387 ASPHALT-ARCHER& FARM WAY IN OP SOUTH 02/24/2023 01-207658 248.85 03/21/2023 289387 383 BLAIRMORE BLVD E ASPHALT 03/03/2023 01207687 203.43 03/21/2023 289387 383 BLAIRMORE BLVD E ASPHALT 03/03/2023 06172915 65.00 03/21/2023 289387 Total for Vendor DUVAL ASPHALT PRODUCTS: 6 Transaction(s)Totaling $1,446.52 Check#: 289388 SOLE SOURCE GORMAN RUPP T4 REPAIR PART;12/06/2022 99038040 3,886.66 03/21/2023 289388 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $3,886.66 Check#: 289389 TRUCK CLEANING SUPPLIES FOR CREW 03/07/2023 482362344 53.73 03/21/2023 289389 FLEET MAINTENANCE PARTS 03/01/2023 482358168 856.30 03/21/2023 289389 Total for Vendor AUTOZONE INC.: 2 Transaction(s)Totaling $910.03 Check#: 289390 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 02/28/2023 APP 12 311,569.04 03/21/2023 289390 RIDAUGHT WRF UPGRADES 02/28/2023 APP 3 628,464.80 03/21/2023 289390 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR2 Transaction(s)Totaling $940,033.84 Check#: 289391 WEEKLY BLEACH ORDER- SC, MB, RC, FO 02/21/2023 9961 336.35 03/21/2023 289391 WEEKLY BLEACH ORDER- SC, MB, RC, FO 02/21/2023 9962 336.35 03/21/2023 289391 WEEKLY BLEACH ORDER- SC, MB, RC, FO 02/21/2023 9963 542.50 03/21/2023 289391 WEEKLY BLEACH ORDER- SC, MB, RC, FO 02/21/2023 9964 852.50 03/21/2023 289391 BLEACH 02/17/2023 9680 3,917.63 03/21/2023 289391 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLEACH 5000 GALLONS 02/20/2023 9793 3,882.75 03/21/2023 289391 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/17/2023 9674 1,720.50 03/21/2023 289391 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/17/2023 9675 333.25 03/21/2023 289391 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/23/2023 010352 1,331.45 03/21/2023 289391 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/23/2023 010351 2,534.25 03/21/2023 289391 TRUCKLOAD OF SODIUM HYPOCHLORITE 02/23/2023 010369 3,512.30 03/21/2023 289391 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/28/2023 010794 1,929.75 03/21/2023 289391 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 02/28/2023 010795 1,344.63 03/21/2023 289391 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV, CO2/28/2023 010792 1,201.25 03/21/2023 289391 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV, CO2/28/2023 010793 717.65 03/21/2023 289391 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $24,493.11 Check#: 289392 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV, CO2/28/2023 010790 542.50 03/21/2023 289392 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV, CO2/28/2023 010788 542.50 03/21/2023 289392 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV, CO2/28/2023 010791 355.73 03/21/2023 289392 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV, CO2/28/2023 010789 352.63 03/21/2023 289392 BLEACH 02/28/2023 010785 3,956.38 03/21/2023 289392 to WEEKLY BLEACH ORDER- MB, RC, SC 03/07/2023 011416 396.80 03/21/2023 289392 WEEKLY BLEACH ORDER- MB, RC, SC 03/07/2023 011415 542.50 03/21/2023 289392 BLEACH 5000 GALLONS-SPENCER 03/06/2023 011484 3,875.00 03/21/2023 289392 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/06/2023 11490 998.98 03/21/2023 289392 Total for Vendor ODYSSEY MANUFACTURING CO.: 9 Transaction(s)Totaling $11,563.02 Check#: 289393 C/H/A/SH/UL INSURANCE PAY DATE 03/08/2023 INSURANCE 3,183.10 03/21/2023 289393 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $3,183.10 Check#: 289394 KEYSTONE COMPENSATION/PUBLIC SERVICE T/03/02/2023 KEYSTONE TAX 2,816.06 03/21/2023 289394 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,816.06 Check#: 289395 10M INSERT RETURN ENVELOPES CCUA 03/13/2023 3059936 221.90 03/21/2023 289395 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $221.90 Check#: 289396 DROPBOX BUSINESS ADVANCED FOR JINA GIBBS 03/09/2023 16576308 215.08 03/21/2023 289396 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $215.08 Check#: 289397 ID VERIFICATION FOR 02/08/23 -03/07/23 03/13/2023 2054522069 784.25 03/21/2023 289397 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $784.25 Check#: 289398 OFFICE SUPPLIES 02/24/2023 3531278491 65.64 03/21/2023 289398 OFFICE SUPPLIES 02/24/2023 8069368758 22.47 03/21/2023 289398 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $88.11 Check#: 289399 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number YELLOW PAINT AND ASPHALT PATCH 03/03/2023 2869655 91.58 03/21/2023 289399 SUPPLIES-SCREWS, ETC FOR REPAIRS AT MILLE 02/28/2023 2595000 175.81 03/21/2023 289399 MAINTENANCE SUPPLIES 03/09/2023 88371424 62.55 03/21/2023 289399 FLEET MAINTENANCE TOOLS 03/09/2023 88371488 512.05 03/21/2023 289399 PAINT AND GENERAL SUPPLIES FOR MAINTENAN 03/08/2023 2300006 176.53 03/21/2023 289399 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $1,018.52 Check#: 289400 SOLE SOURCE FLEMING ISLAND WWTP SCREEN02/23/2023 342730 506.76 03/21/2023 289400 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 02/22/2023 341655 1,358.90 03/21/2023 289400 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 02/23/2023 342731 23.20 03/21/2023 289400 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 02/22/2023 341656 65.99 03/21/2023 289400 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 02/28/2023 345793 247.42 03/21/2023 289400 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 02/22/2023 341657 113.96 03/21/2023 289400 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 02/28/2023 345796 149.95 03/21/2023 289400 SOLE SOURCE BCR POWERFLEX DRIVES 03/09/2023 354368 1,087.08 03/21/2023 289400 SOLE SOURCE FLEMING SCREEN FILTER CONTR 02/23/2023 342732 336.36 03/21/2023 289400 SOLE SOURCE FLUKE 1587 INSULATION TESTER 02/23/2023 342726 1,195.14 03/21/2023 289400 to Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(10 Transaction(s)Totaling $5,084.76 Check#: 289401 TPS 10X2, 6X2,4X2 TAP SADDLE 03/06/2023 5973932 7,598.10 03/21/2023 289401 ROME 1910 METER BOXES BLUE W TR LID, 3/4" M103/09/2023 5975904 120.00 03/21/2023 289401 8"SDR26 PVC GREEN PIPE 03/08/2023 5991376 1,218.84 03/21/2023 289401 8" FLEX COUPLING AND BLUE 1" POLY TUBING 03/08/2023 5982119 415.00 03/21/2023 289401 CHRISTY'S BLUE PVC GLUE AND CLEAR PRIMER(03/03/2023 5990410 (2,454.21) 03/21/2023 289401 Total for Vendor FORTILINE INC: 5 Transaction(s)Totaling $6,897.73 Check#: 289402 WC FL1 010430122-22 04/01/2023 648762042023 43,871.50 03/21/2023 289402 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $43,871.50 Check#: 289403 DIAGNOSE REPAIR GENERATOR SHUT DOWN -PE03/03/2023 0224231 543.00 03/21/2023 289403 DIAGNOSE REPAIR GENERATOR ALARMS 03/03/2023 0214231 380.20 03/21/2023 289403 Total for Vendor SZOKE POWER SYSTEMS, INC.: 2 Transaction(s)Totaling $923.20 Check#: 289404 FILTERS FOR GENERATORS FOR MARCH 03/08/2023 143904 565.96 03/21/2023 289404 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $565.96 Check#: 289405 OPERATOR LICENSE RENEWAL 03/14/2023 ZEIMBURSEMEN- 75.00 03/21/2023 289405 Total for Vendor ROSS BLAND: 1 Transaction(s)Totaling $75.00 Check#: 289406 VINEGAR, DISTILLED WATER, SHOWER CURTAINS 03/02/2023 29306146394169E 101.99 03/21/2023 289406 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $101.99 Check#: 289407 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FERRIC MILLER LIFSTATIONS 03/06/2023 2023300105338 7,215.60 03/21/2023 289407 FERRIC 5000 GALLONS SPLIT BETWEEN FLEMING03/07/2023 2023300105407 4,431.49 03/21/2023 289407 SODIUM BISULFITE- FLEMING, SPENCER, MILLER 03/09/2023 2023300105406 3,638.95 03/21/2023 289407 SODIUM BISULFITE- FLEMING, SPENCER, MILLER 03/09/2023 2023300105404 3,383.65 03/21/2023 289407 Total for Vendor THATCHER CHEMICAL OF FLORIDA 4 Transaction(s)Totaling $18,669.69 Check#: 289408 SLUDGE HAUL KEYSTONE 3 LOADS 03/14/2023 3142302 2,289.94 03/21/2023 289408 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,289.94 Check#: 289409 #13478 MOWER SUPPLIES 03/01/2023 519526 215.08 03/21/2023 289409 #13478 MOWER SUPPLIES-BEARING SEALS AND 03/08/2023 519901 50.83 03/21/2023 289409 #13478 MOWER SUPPLIES-BEARING SEALS AND 03/08/2023 519871 11.34 03/21/2023 289409 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $277.25 Check#: 289410 #13836 REPLACE DEXTER AXLE ON TRAILER 03/02/2023 29446 2,902.30 03/21/2023 289410 FLEET MAINTENANCE PARTS TIRES 16693 02/28/2023 29429 597.98 03/21/2023 289410 # 13517 TRAILER REPAIR PARTS 03/14/2023 29558 44.00 03/21/2023 289410 to Total for Vendor FLY'N BRYAN TRAILER SALES LLC 3 Transaction(s)Totaling $3,544.28 Check#: 289411 SOUTH EAST DESALTING ASSOCIATION (SEDA)-102/27/2023 5028 250.00 03/21/2023 289411 JANITORIAL SUPPLIES 02/28/2023 11687708340970 394.00 03/21/2023 289411 GENERAL RUBBER-EXPANSION JOINTS FOR BLC 02/28/2023 2300902 719.15 03/21/2023 289411 CLAY CHAMBER 02/28/2023 TRUST 03/21 25.00 03/21/2023 289411 FLEET MAINTENANCE TOOLS 02/28/2023 115492093878741 98.00 03/21/2023 289411 AMAZON: OFFICE SUPPPLY REPLENISH 02/23/2023 11597548584602E 33.95 03/21/2023 289411 FLEET MAINTENANCE TOOLS 02/28/2023 114753394522741 33.40 03/21/2023 289411 AMAZON-SAFETY WORK SHOES-J. LEY, D. ERN:02/28/2023 2337127 109.95 03/21/2023 289411 AMAZON-SAFETY WORK SHOES-J. LEY, D. ERN:02/28/2023 12346055931386E 108.00 03/21/2023 289411 AMAZON-GATE WHEELS FOR PLANT GATES, BU(02/24/2023 12434861772114' 450.09 03/21/2023 289411 JANITORIAL SUPPLIES 02/28/2023 11655344257426E 279.98 03/21/2023 289411 AMAZON-SNAKE BOOTS- MID CLAY WWTP 03/01/2023 12320508395106:] 149.15 03/21/2023 289411 INDEED 02/28/2023 75796876 255.05 03/21/2023 289411 TREEO-WATER DISTRIBUTION LEVEL 2 AND 3 O1'03/02/2023 7268 455.00 03/21/2023 289411 JANITORIAL SUPPLIES 02/28/2023 19352880842500 220.96 03/21/2023 289411 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $3,581.68 Check#: 289412 FLEET MAINTENANCE TOOLS 02/28/2023 114471236572904 776.53 03/21/2023 289412 AMAZON-SAFETY WORK SHOES-T. RILEY, G. W03/02/2023 29101288184344: 180.43 03/21/2023 289412 FLEET MAINTENANCE TOOLS 03/03/2023 115966411136421 16.97 03/21/2023 289412 FLEET MAINTENANCE TOOLS 03/03/2023 11417143735066E 70.05 03/21/2023 289412 AMAZON- KRESTO HD HAND CLEANER TUBES 03/03/2023 129773559197224 197.88 03/21/2023 289412 AMAZON-SAFETY WORK SHOES-J. LEY, D. ERN:02/28/2023 129493226329222 109.95 03/21/2023 289412 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE TOOLS 02/28/2023 11541861147706C 22.99 03/21/2023 289412 INDEED 03/03/2023 75880108 501.43 03/21/2023 289412 FLEET MAINTENANCE SUPPLIES 03/03/2023 112047247024981 34.90 03/21/2023 289412 FLEET MAINTENANCE SUPPLIES 03/03/2023 11850544196666E 19.98 03/21/2023 289412 AMAZON- RUBBER BOOTS/SAFETY TOE SZ 12 02/28/2023 121007199041464 110.85 03/21/2023 289412 FLEET MAINTENANCE TOOLS 03/03/2023 11640739164818E 608.93 03/21/2023 289412 INDEED 03/06/2023 75933520 513.90 03/21/2023 289412 AMAZON-SAFETY SHOES-B. LONG 03/06/2023 2337221 145.00 03/21/2023 289412 BIG STORM WOODWORKS, LLC-#6559 REPLACE 03/06/2023 101 1,390.00 03/21/2023 289412 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,699.79 Check#: 289413 AMAZON-SNAKE BOOTS- MID CLAY WWTP 03/01/2023 129804540748822 425.85 03/21/2023 289413 FLEET MAINTENANCE TOOLS 03/03/2023 118011171845784 19.98 03/21/2023 289413 FLEET MAINTENANCE TOOLS 03/03/2023 118270899018982 73.98 03/21/2023 289413 FLEET MAINTENANCE TOOLS 03/03/2023 11230113918378E 71.98 03/21/2023 289413 AMAZON-REPLACEMENT AIR OPERATED GREAS 03/02/2023 2337178 775.00 03/21/2023 289413 COMPTIA_TRAINING MATERIAL CLOUD 03/06/2023 2337082 907.05 03/21/2023 289413 to SOUTHEAST DESALTING ASSOC. (SEDA) RAW WI03/01/2023 5038 450.00 03/21/2023 289413 FLEET MAINTENANCE MATERIALS 03/07/2023 11102635477754E 106.74 03/21/2023 289413 FLEET MAINTENANCE TOOLS 03/03/2023 11315177342274E 774.54 03/21/2023 289413 FLEET MAINTENANCE TOOLS 03/03/2023 11120960041482E 566.06 03/21/2023 289413 FLEET MAINTENANCE TOOLS 03/03/2023 11541731069906E 49.28 03/21/2023 289413 FLEET MAINTENANCE MATERIALS 03/07/2023 11964395203250C 174.95 03/21/2023 289413 FLEET MAINTENANCE MATERIALS 03/07/2023 111012965136021 94.99 03/21/2023 289413 AMAZON-SAFETY SHOES-J. HELLARD 03/07/2023 12902296967146C 129.70 03/21/2023 289413 FLEET MAINTENANCE MATERIALS 03/07/2023 11288994595770E 444.39 03/21/2023 289413 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $5,064.49 Check#: 289414 FLEET MAINTENANCE MATERIALS 03/07/2023 11448664806666, 16.98 03/21/2023 289414 INDEED 03/09/2023 75995675 504.57 03/21/2023 289414 AMAZON-SAFETY SHOES-TYLER BRYANT AND (03/09/2023 12895269748378E 149.95 03/21/2023 289414 FLEET MAINTENANCE PARTS 03/10/2023 954874 476.80 03/21/2023 289414 AMAZON-WORK BOOTS-C. KIGHT 03/07/2023 127595404546261 109.95 03/21/2023 289414 FLEET MAINTENANCE SUPPLIES 03/03/2023 118833593110504 631.28 03/21/2023 289414 AMAZON-GATE WHEELS FOR WATER PLANTS 03/09/2023 12304848520338C 474.70 03/21/2023 289414 FLEET MAINTENANCE TOOLS 03/10/2023 2337208 63.98 03/21/2023 289414 AMAZON-SAFETY SHOES-TYLER BRYANT AND (03/09/2023 126822558758101 63.99 03/21/2023 289414 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $2,492.20 Check#: 289415 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19003/01/2023 6003544585 12.49 03/21/2023 289415 14075 GOOFY, BASE+USAGE, CONTRACT#18942003/01/2023 6003542232 1,197.49 03/21/2023 289415 13948 PLUTO BASE+USAGE, CONTRACT#189708503/01/2023 6003542932 34.54 03/21/2023 289415 GPR 61 BLACK TONER 02/23/2023 148280766 173.33 03/21/2023 289415 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GPR 61 BLACK TONER 02/23/2023 148280767 173.33 03/21/2023 289415 MONTHLY MAINTENANCE LWA01981 /UPOL3 03/03/2023 6003574486 521.95 03/21/2023 289415 MONTHLY MAINTENANCE LWA01981 /UPOL3 03/03/2023 6003574446 577.71 03/21/2023 289415 Total for Vendor CANON SOLUTIONS AMERICA, INC 7 Transaction(s)Totaling $2,690.84 Check#: 289416 MILWAUKEE-4 M18 BATTERIES AND SHOP VACU103/09/2023 35457401 622.00 03/21/2023 289416 1/3 HP VALVE PIT SUMP PUMPS 03/09/2023 35456501 846.00 03/21/2023 289416 Total for Vendor NOLAND COMPANY: 2 Transaction(s)Totaling $1,468.00 Check#: 289417 FULL SERVICE (ASSET NO. 03982) 01/16/2023 0185039 704.83 03/21/2023 289417 PARTS AND LABOR- REPLACE REAR PTO SEAL 01/17/2023 0185040 786.83 03/21/2023 289417 Total for Vendor OCALA TRACTOR LLC: 2 Transaction(s)Totaling $1,491.66 Check#: 289418 WALKER, BILLY 25 YOS PLAQUE 01/04/2023 38510 68.25 03/21/2023 289418 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $68.25 Check#: 289419 STIHL- HEDGE TRIMMER ATTACHMENT AND MIX 103/09/2023 P27361 227.17 03/21/2023 289419 to Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $227.17 Check#: 289420 MONTHLY MAINTENANCE RET581418 03/03/2023 2130283 295.74 03/21/2023 289420 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $295.74 Check#: 289421 FILTERS FOR GENERATORS FOR MARCH 03/08/2023 50132 890.64 03/21/2023 289421 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $890.64 Check#: 289422 MOVE EXCAVATOR FROM GREEN ROAD TO MILLE 03/02/2023 2023713 325.00 03/21/2023 289422 LUCY BRANCH -HAUL AND DISPOSE TWO LOADS 03/08/2023 2023757 420.00 03/21/2023 289422 Total for Vendor COOKS LANDSCAPING LLC: 2 Transaction(s)Totaling $745.00 Check#: 289423 KINGSLEY COVE WTP 03/06/2023 2665486458 442.35 03/21/2023 289423 Total for Vendor FPL: 1 Transaction(s)Totaling $442.35 Check#: 289424 EMPLOYEE SHIRTS TEAM#1 AND#2 -JANUARY 203/06/2023 23907 741.00 03/21/2023 289424 SHIRTS FOR SUPERINTENDENTS, CHIEFS, NEW II'03/06/2023 23929 354.50 03/21/2023 289424 SHIRTS FOR VACCON AND LIFT STATION CREW 03/06/2023 23997 544.50 03/21/2023 289424 SHIRTS FOR VACCON AND LIFT STATION CREW 03/06/2023 24000 438.00 03/21/2023 289424 SHIRTS FOR FIELD SERVICE/CCI AND LOCATE CF 03/06/2023 24001 306.50 03/21/2023 289424 SHIRTS FOR FIELD SERVICE/CCI AND LOCATE CF 03/06/2023 23999 347.25 03/21/2023 289424 SHIRTS FOR CONSTRUCTION AND REPAIR CREV\03/07/2023 23989 490.50 03/21/2023 289424 SHIRTS FOR SUPERINTENDENTS, CHIEFS, NEW II'03/07/2023 24010 90.00 03/21/2023 289424 SHIRTS FOR FIELD SERVICE TECHS AND AMI REP 03/06/2023 24003 832.00 03/21/2023 289424 SHIRTS FOR CONSTRUCTION AND REPAIR CRE\A 03/06/2023 23935 352.00 03/21/2023 289424 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number EMPLOYEE SHIRTS-MILLER STREET WWTP-JAN103/06/2023 23828 495.75 03/21/2023 289424 EMPLOYEE SHIRTS-FLEMING & RIDAUGHT WWTF03/06/2023 23895 270.25 03/21/2023 289424 EMPLOYEE SHIRTS-MILLER ST. MAINT AND PETE 03/06/2023 23902 648.00 03/21/2023 289424 EMPLOYEE SHIRTS-FLEMING & RIDAUGHT WWTF03/06/2023 23899 398.00 03/21/2023 289424 SHIRTS FOR SUPERINTENDENTS, CHIEFS, NEW IP03/06/2023 23927 534.50 03/21/2023 289424 Total for Vendor HERE'S FRED GOLF COMPANY: 15 Transaction(s)Totaling $6,842.75 Check#: 289425 DIST LICENSE RENEWAL 03/06/2023 ZEIMBURSEMEN- 50.00 03/21/2023 289425 Total for Vendor CHRIS NAZWORTH: 1 Transaction(s)Totaling $50.00 Check#: 289426 O&E REPORT FOR EASEMENT 02/26/2023 3600 150.00 03/21/2023 289426 O&E REPORT FOR EASEMENTS 02/26/2023 3603 300.00 03/21/2023 289426 O&E REPORT FOR EASEMENT 03/08/2023 3611 150.00 03/21/2023 289426 Total for Vendor ROGER W CRUCE,: 3 Transaction(s)Totaling $600.00 Check#: 289427 OPERATOR CERTIFICATION RENEWAL 03/09/2023 ZEIMBURSEMEN- 75.00 03/21/2023 289427 Total for Vendor TERRELL MCLENDON: 1 Transaction(s)Totaling $75.00 to Check#: 289428 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 03/02/2023 6414539 351.50 03/21/2023 289428 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 03/02/2023 6414537 795.50 03/21/2023 289428 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 03/02/2023 6414536 610.50 03/21/2023 289428 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 03/02/2023 6414541 1,248.75 03/21/2023 289428 BLEACH FOR PETER'S CREEK 02/28/2023 6412952 573.50 03/21/2023 289428 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 03/09/2023 6419095 397.75 03/21/2023 289428 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 03/09/2023 6419096 555.00 03/21/2023 289428 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 03/09/2023 6419099 74.00 03/21/2023 289428 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 03/09/2023 6419097 416.25 03/21/2023 289428 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, KK 03/09/2023 6419098 305.25 03/21/2023 289428 BLEACH FOR PETER'S CREEK 03/07/2023 6417263 555.00 03/21/2023 289428 SODIUM HYPOCHLORITE-TW, ML, OJR, GL, PC 03/02/2023 6414540 64.75 03/21/2023 289428 Total for Vendor HAWKINS, INC.: 12 Transaction(s)Totaling $5,947.75 Check#: 289429 INFORMATICA ADDRESS VALIDATOR RENEWAL F103/06/2023 10042384 1,225.48 03/21/2023 289429 Total for Vendor INFORMATICA, LLC: 1 Transaction(s)Totaling $1,225.48 Check#: 289430 RECORDING OF 3/7/23 DEVELOPER AGREEMENTS03/09/2023 386781165756SFL 732.25 03/21/2023 289430 TERMINATION OF DEVELOPER AGREEMENT KU2203/07/2023 386786758158SFL 23.25 03/21/2023 289430 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $755.50 Check#: 289431 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 02/28/2023 APP 2 185,041.95 03/21/2023 289431 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-02/14/2023 APP 4 16,026.50 03/21/2023 289431 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-02/28/2023 APP 5 363,375.00 03/21/2023 289431 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor R2T, INC: 3 Transaction(s)Totaling $564,443.45 Check#: 289432 AWWA ANNUAL MEMBERSHIP DUES 03/03/2023 ZEIMBURSEMEN- 266.00 03/21/2023 289432 Total for Vendor WARRICK SAMS: 1 Transaction(s)Totaling $266.00 Check#: 289433 4-20 SPLLITTER- FLEMING ISLAND 03/02/2023 S1206000678 189.00 03/21/2023 289433 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $189.00 Check#: 289434 MAINTENANCE SHOP REPAIR 03/06/2023 2303065 968.09 03/21/2023 289434 Total for Vendor JL POWER SYSTEMS INC: 1 Transaction(s)Totaling $968.09 Check#: 289435 DEPOSIT PICKUP 03/01/2023 12232665 178.61 03/21/2023 289435 DEPOSIT PICK UP 02/28/2023 5539478 12.08 03/21/2023 289435 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $190.69 Check#: 289436 SOLE SOURCE PUMP REPAIR PARTS-VARIOUS 103/01/2023 35003268 11,538.00 03/21/2023 289436 Total for Vendor BOERGER: 1 Transaction(s)Totaling $11,538.00 to Check#: 289437 PLANT SIGNS 24"X 40"&18"X24" (1102, 1120, 112'03/08/2023 1513855 981.46 03/21/2023 289437 EYEWASH SIGNS AND BRACKETS 03/07/2023 1511317 781.60 03/21/2023 289437 Total for Vendor COLONY HARDWARE CORPORATI12 Transaction(s)Totaling $1,763.06 Check#: 289438 LIFT STATION#3 FOXBAY UPGRADE 03/06/2023 4W2405 3,862.50 03/21/2023 289438 LIFT STATION#2- DESIGN AND CONSTUCTION AC03/06/2023 4W2407 18,830.60 03/21/2023 289438 LIFT STATION#4 UPGRADES 03/06/2023 4W2406 5,123.75 03/21/2023 289438 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 03/07/2023 4W3509 40,397.25 03/21/2023 289438 Total for Vendor FOUR WATERS ENGINEERING, INC4 Transaction(s)Totaling $68,214.10 Check#: 289439 OFFICE INTERNET 03/01/2023 365544 1,300.00 03/21/2023 289439 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 289440 RIDAUGHT WRF IMPROVEMENTS 03/13/2023 0251218 16,861.37 03/21/2023 289440 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $16,861.37 Check#: 289441 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING 03/02/2023 APP 1 138,920.40 03/21/2023 289441 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $138,920.40 Check#: 289442 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 02/28/2023 230990 19,857.03 03/21/2023 289442 INFOSEND BILL PRINTING 02/28/2023 230989 6,355.96 03/21/2023 289442 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $26,212.99 Check#: 289443 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number IDEAL CONDITIONS HYD MTR 81020405 03/16/2023 03/16/2023 489.20 03/21/2023 289443 Total for Vendor IDEAL CONDITIONS GENERAL COP 1 Transaction(s)Totaling $489.20 Check#: 289444 DREAMLAND HYD MTR 89910938 03/16/2023 03/16/2023 386.61 03/21/2023 289444 Total for Vendor DREAMLAND AMUSEMENTS, INC: 1 Transaction(s)Totaling $386.61 Check#: 289445 JM WILLIAMS CONTRACTING HYD MTR 85156371 03/08/2023 03/08/2023 275.24 03/21/2023 289445 Total for Vendor JM WILLIAMS CONTRACTORS, LLC 1 Transaction(s)Totaling $275.24 Check#: 289446 PETTICOAT HYD MTR 85350547 03/16/2023 03/16/2023 299.44 03/21/2023 289446 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $299.44 Check#: 289447 PREFERRED DRILLING HYD MTR 7015918 03/08/2023 03/08/2023 358.53 03/21/2023 289447 Total for Vendor PREFERRED DRILLING SOLUTION:1 Transaction(s)Totaling $358.53 Check#: 289448 SOUTH BAP HYD MTR 82917008&87266943 03/08/2023 03/08/2023 404.29 03/21/2023 289448 Total for Vendor SOUTHERN BAPTIST HOSPITAL OF 1 Transaction(s)Totaling $404.29 to Check#: 289449 CIRQUE ENTERTAINMENT HYD MTR 83352283 03/08/2023 03/08/2023 328.75 03/21/2023 289449 Total for Vendor CIRQUE ENTERTAINMENT II LLC: 1 Transaction(s)Totaling $328.75 Check#: 289450 DAVIES CONSTRUCTION HYD MTR 84135669 03/08/2023 03/08/2023 525.92 03/21/2023 289450 Total for Vendor DAVIES GENERAL CONTRACTING 1 Transaction(s)Totaling $525.92 Check#: 289451 OCP LICENSE RENEWAL 03/06/2023 ZEIMBURSEMEN- 144.00 03/21/2023 289451 Total for Vendor TOMMY RILEY: 1 Transaction(s)Totaling $144.00 Check#: 289452 MEADOWBROOK WTP IMPROVEMENTS 03/09/2023 34165 49,411.53 03/21/2023 289452 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $49,411.53 Check#: 289453 MID-CLAY WWTF EXPANSION PHASE II 02/25/2023 APP 15 65,166.77 03/21/2023 289453 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $65,166.77 Check#: 289454 OCP LICENSE RENEWAL 03/13/2023 ZEIMBURSEMEN- 150.00 03/21/2023 289454 Total for Vendor JERRY LEY: 1 Transaction(s)Totaling $150.00 Check#: 289455 LAMPA INTERCONNECTS 02/24/2023 2242015 1,855.20 03/21/2023 289455 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $1,855.20 Check#: 289456 MONTHLY SERVICE 02/23/2023 14983371 304.84 03/21/2023 289456 MONTHLY SERVICE 02/23/2023 14983360 34.97 03/21/2023 289456 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTHLY SERVICE 02/23/2023 14983465 101.56 03/21/2023 289456 Total for Vendor CANON USA: 3 Transaction(s)Totaling $441.37 Check#: 289457 FLEET MAINTENANCE SERVICE TINTING 03/09/2023 113070 400.00 03/21/2023 289457 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $400.00 Check#: 289458 FLEET MAINTENANCE SERVICE TIRES(TRAILER) 03/06/2023 6874 335.90 03/21/2023 289458 FLEET MAINTENANCE SERVICE TIRES(TRAILER) 02/23/2023 6807 753.84 03/21/2023 289458 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $1,089.74 Check#: 289459 57 STONE FOR WATER REPAIRS 02/27/2023 34999 491.10 03/21/2023 289459 57 STONE FOR SEWER REPAIRS 02/27/2023 34999 496.80 03/21/2023 289459 Total for Vendor HRUSTIC BROTHERS, INC. : 2 Transaction(s)Totaling $987.90 Check#: 289460 COBRA 02/28/2023 0001700626 140.25 03/21/2023 289460 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 to Check#: 289461 CCUA MAINTENANCE STORAGE BUILDING AND SI 02/28/2023 APP 15 102,024.19 03/21/2023 289461 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $102,024.19 Check#: 289462 FLEET MAINTENANCE MATERIAL MOTOR OIL 02/23/2023 A91052 938.00 03/21/2023 289462 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $938.00 Check#: 289463 ANNUAL BOARD OF SUPERVISORS MEETING ADV 03/09/2023 2023247755 29.00 03/21/2023 289463 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $29.00 Check#: 289464 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,03/15/2023 470010936 825.00 03/21/2023 289464 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 289465 WATER DISTRIBUSTION LICENSE LEVER 3 02/28/2023 ZEIMBURSEMEN- 125.00 03/21/2023 289465 Total for Vendor DYLAN MOORE: 1 Transaction(s)Totaling $125.00 Check#: 289466 ADMIN BUILDING EXPANSION &SITE IMPROVEME 02/28/2023 APP 2 312,750.77 03/21/2023 289466 Total for Vendor KBT COCNTRACTING GROUP: 1 Transaction(s)Totaling $312,750.77 Check#: 289467 SOLICITATION ADVERTISEMENT FOR GP WTP BID 02/28/2023 5359732 127.44 03/21/2023 289467 Total for Vendor LOCALIQ FLORIDA: 1 Transaction(s)Totaling $127.44 Check#: 289468 ELECTRONIC MOLDED CASE CIRCUIT BREAKER/I103/01/2023 1213513 45,906.23 03/21/2023 289468 Total for Vendor MP PREDICTIVE TECHNOLOGIES IF 1 Transaction(s)Totaling $45,906.23 Check#: 289469 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 57 STONE FOR WATER REPAIRS 03/02/2023 30107 558.00 03/21/2023 289469 57 STONE FOR SEWER REPAIRS 03/08/2023 30177 558.00 03/21/2023 289469 57 STONE FOR WATER REPAIRS 03/08/2023 30176 558.00 03/21/2023 289469 LOAD OF ENTRY ROCK(TIRE WASH) 03/03/2023 1007A 612.00 03/21/2023 289469 Total for Vendor GCS CONSTRUCTION SUPPLY INC 4 Transaction(s)Totaling $2,286.00 Check#: 289470 REFUND OF WARRANTY SECURITY ASSOCIATED 03/10/2023 REFUND 424.97 03/21/2023 289470 Total for Vendor TIMOTHY BROOSE: 1 Transaction(s)Totaling $424.97 Check#: 289471 REFUND DOLLAR GENERAL 2893 HENLEY ROAD 03/10/2023 REFUND 15,810.00 03/21/2023 289471 Total for Vendor MATTHEW CASON: 1 Transaction(s)Totaling $15,810.00 Check#: 289472 FRWA SAFTY COURSE 03/14/2023 ZEIMBURSEMEN- 265.00 03/21/2023 289472 Total for Vendor ANTHONY VEAL: 1 Transaction(s)Totaling $265.00 Check#: 289473 MASTER REFUND 03/21/2023 W144593 212.01 03/21/2023 289473 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $212.01 to Check#: 289474 MASTER REFUND 03/21/2023 W144593 97.38 03/21/2023 289474 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $97.38 Check#: 289475 MASTER REFUND 03/21/2023 W144595 136.20 03/21/2023 289475 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $136.20 Check#: 289476 MASTER REFUND 03/21/2023 W145165 490.19 03/21/2023 289476 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $490.19 Check#: 289477 MASTER REFUND 03/21/2023 W149350 12.38 03/21/2023 289477 Total for Vendor Kingsley Center Realty Inc: 1 Transaction(s)Totaling $12.38 Check#: 289478 MASTER REFUND 03/21/2023 W165861 23.54 03/21/2023 289478 Total for Vendor AMH Development, LLC: 1 Transaction(s)Totaling $23.54 Check#: 289479 MASTER REFUND 03/21/2023 W166052 46.73 03/21/2023 289479 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $46.73 Check#: 289480 MASTER REFUND 03/21/2023 W169576 70.22 03/21/2023 289480 Total for Vendor Freo Florida, LIc: 1 Transaction(s)Totaling $70.22 Check#: 289481 MASTER REFUND 03/21/2023 W175140 91.09 03/21/2023 289481 Total for Vendor Apex Realty Service Inc: 1 Transaction(s)Totaling $91.09 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289482 MASTER REFUND 03/21/2023 W176778 24.68 03/21/2023 289482 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $24.68 Check#: 289483 MASTER REFUND 03/21/2023 W176811 46.30 03/21/2023 289483 Total for Vendor TAH 20171 Borrower LLC: 1 Transaction(s)Totaling $46.30 Check#: 289484 MASTER REFUND 03/21/2023 W176908 79.56 03/21/2023 289484 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $79.56 Check#: 289485 MASTER REFUND 03/21/2023 W177018 84.90 03/21/2023 289485 Total for Vendor Spectrum Realty Services LLC: 1 Transaction(s)Totaling $84.90 Check#: 289486 MASTER REFUND 03/21/2023 W177078 166.12 03/21/2023 289486 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $166.12 Check#: 289487 MASTER REFUND 03/21/2023 W177118 383.05 03/21/2023 289487 to Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $383.05 Check#: 289488 MASTER REFUND 03/21/2023 W177200 83.73 03/21/2023 289488 Total for Vendor Catamount Properties 2018, LLC: 1 Transaction(s)Totaling $83.73 Check#: 289489 MASTER REFUND 03/21/2023 W177201 254.45 03/21/2023 289489 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $254.45 Check#: 289490 MASTER REFUND 03/21/2023 W177229 88.99 03/21/2023 289490 Total for Vendor MAIN STREET RENEWAL, LLC.: 1 Transaction(s)Totaling $88.99 Check#: 289491 MASTER REFUND 03/21/2023 W177273 897.67 03/21/2023 289491 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $897.67 Check#: 289492 MASTER REFUND 03/21/2023 W177298 142.01 03/21/2023 289492 Total for Vendor Offerpad LIc: 1 Transaction(s)Totaling $142.01 Check#: 289493 MASTER REFUND 03/21/2023 W177772 91.19 03/21/2023 289493 Total for Vendor Fl Homes Investment LIc: 1 Transaction(s)Totaling $91.19 Check#: 289494 MASTER REFUND 03/21/2023 W177874 65.38 03/21/2023 289494 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $65.38 Check#: 289495 MASTER REFUND 03/21/2023 W177892 105.69 03/21/2023 289495 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $105.69 Check#: 289496 MASTER REFUND 03/21/2023 W177898 298.92 03/21/2023 289496 Total for Vendor NRT Property Management FL LLC:1 Transaction(s)Totaling $298.92 Check#: 289497 MASTER REFUND 03/21/2023 W177905 25.27 03/21/2023 289497 Total for Vendor David A Taylor PA: 1 Transaction(s)Totaling $25.27 Check#: 289498 MASTER REFUND 03/21/2023 W177922 135.13 03/21/2023 289498 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $135.13 Check#: 289499 MASTER REFUND 03/21/2023 W177958 29.35 03/21/2023 289499 Total for Vendor Downing Street Holdings, LIc: 1 Transaction(s)Totaling $29.35 Check#: 289500 MASTER REFUND 03/21/2023 W177988 699.24 03/21/2023 289500 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $699.24 to Check#: 289501 MASTER REFUND 10/18/2022 w178021 90.78 03/21/2023 289501 Total for Vendor Tbr Sfr Jacksonville Owner 1 Lp: 1 Transaction(s)Totaling $90.78 Check#: 289502 MASTER REFUND 03/21/2023 W178021 307.67 03/21/2023 289502 Total for Vendor TBR SFR Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $307.67 Check#: 289503 MASTER REFUND 03/21/2023 W178057 85.82 03/21/2023 289503 Total for Vendor A&M Home Builders, LIc: 1 Transaction(s)Totaling $85.82 Check#: 289504 MASTER REFUND 03/21/2023 W178084 148.82 03/21/2023 289504 Total for Vendor SFR JV 2 2022 1 Borrower LLC: 1 Transaction(s)Totaling $148.82 Check#: 289505 MASTER REFUND 03/21/2023 W178097 42.53 03/21/2023 289505 0 Total for Vendor Pagaya Smartresi F1 Fund Property 1 Transaction(s)Totaling $42.53 Check#: 289506 MASTER REFUND 03/21/2023 W178108 84.90 03/21/2023 289506 Total for Vendor Stoa Acquisitions LLC: 1 Transaction(s)Totaling $84.90 Check#: 289507 MASTER REFUND 03/21/2023 W178126 282.49 03/21/2023 289507 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $282.49 Check#: 289508 MASTER REFUND 03/21/2023 W178139 21.07 03/21/2023 289508 Total for Vendor Excalibur Homes LLC: 1 Transaction(s)Totaling $21.07 Check#: 289509 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 03/21/2023 W178170 1,286.95 03/21/2023 289509 Total for Vendor University Of Florida Jacksonville : 1 Transaction(s)Totaling $1,286.95 Check#: 289510 MASTER REFUND 03/21/2023 W178171 180.41 03/21/2023 289510 Total for Vendor Manilla Thai, LIc: 1 Transaction(s)Totaling $180.41 Check#: 289511 MASTER REFUND 03/21/2023 W178172 38.59 03/21/2023 289511 Total for Vendor Borland Groover Clinic: 1 Transaction(s)Totaling $38.59 Check#: 289512 MASTER REFUND 03/21/2023 w178173 97.80 03/21/2023 289512 Total for Vendor Classic Interiors Of North Florida: 1 Transaction(s)Totaling $97.80 Check#: 289513 MASTER REFUND 03/21/2023 W178174 82.67 03/21/2023 289513 Total for Vendor FKH SFR Propco G, LP: 1 Transaction(s)Totaling $82.67 Check#: 289514 MASTER REFUND 03/21/2023 W178175 172.06 03/21/2023 289514 Total for Vendor CRSVPM Lake Asbury: 1 Transaction(s)Totaling $172.06 to Check#: 289515 MASTER REFUND 03/21/2023 W178176 92.80 03/21/2023 289515 Total for Vendor Tjm Funding LIc: 1 Transaction(s)Totaling $92.80 Check#: 289516 MASTER REFUND 03/21/2023 W178177 84.96 03/21/2023 289516 Total for Vendor AJX Homes FL LLC: 1 Transaction(s)Totaling $84.96 Check#: 289517 MASTER REFUND 03/21/2023 W178178 28.13 03/21/2023 289517 Total for Vendor Pagaya Smartresi Fi Fund Property 1 Transaction(s)Totaling $28.13 Check#: 289518 MASTER REFUND 03/21/2023 W178179 538.78 03/21/2023 289518 Total for Vendor The Phm Group Inc: 1 Transaction(s)Totaling $538.78 Check#: 289519 MASTER REFUND 03/21/2023 W178180 1.46 03/21/2023 289519 Total for Vendor Encore Homes of North Florida LLC 1 Transaction(s)Totaling $1.46 Check#: 289520 MASTER REFUND 03/21/2023 W178181 27.40 03/21/2023 289520 Total for Vendor Johns Landing Fleming Island HOA 1 Transaction(s)Totaling $27.40 Check#: 289521 17 HOURS DEPUTY PATROL 02-16-23 THRU 03-15 03/15/2023 CCSO 714.00 03/21/2023 289521 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $714.00 Check#: 289522 40 HOURS DEPUTY PATROL 02-16-23 THRU 03-15-03/15/2023 CCSO 1,680.00 03/21/2023 289522 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289523 9 HOURS DEPUTY PATROL 02-16-23 THRU 03-15403/15/2023 CCSO 378.00 03/21/2023 289523 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $378.00 Check#: 289524 11 HOURS DEPUTY PATROL 02-16-23 THRU 03-15-03/15/2023 CCSO 462.00 03/21/2023 289524 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $462.00 Check#: 289525 12 HOURS DEPUTY PATROL 02-16-23 THRU 03-15.03/15/2023 CCSO 504.00 03/21/2023 289525 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $504.00 Check#: 289526 12 HOURS DEPUTY PATROL 02-16-23 THRU 03-15 03/15/2023 CCSO 504.00 03/21/2023 289526 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $504.00 Check#: 289527 12 HOURS DEPUTY PATROL 02-16-23 THRU 03-15 03/15/2023 CCSO 504.00 03/21/2023 289527 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $504.00 Check#: 289528 17 HOURS DEPUTY PATROL 02-16-23 THRU 03-15.03/15/2023 CCSO 714.00 03/21/2023 289528 to Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $714.00 Check#: 289529 12 HOURS DEPUTY PATROL 02-16-23 THRU 03-15.03/15/2023 CCSO 504.00 03/21/2023 289529 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $504.00 Check#: 289530 10 HOURS DEPUTY PATROL 02-16-23 THRU 03-15.03/15/2023 CCSO 420.00 03/21/2023 289530 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $420.00 Check#: 289531 REISSUE 2021 UNCLAIMED REFUND#279518 03/15/2023 REISSUE 11.13 03/21/2023 289531 Total for Vendor Desire Allen: 1 Transaction(s)Totaling $11.13 Check#: 289532 REISSUE 2021 UNCLAIMED REFUND#278785 03/15/2023 REISSUE 16.88 03/21/2023 289532 Total for Vendor Joel Farrar: 1 Transaction(s)Totaling $16.88 Check#: 289533 REISSUE 2021 UNCLAIMED REFUND#274440 03/15/2023 REISSUE 17.23 03/21/2023 289533 Total for Vendor Kenneth Therell: 1 Transaction(s)Totaling $17.23 Check#: 289534 REISSUE 2021 UNCLAIMED REFUND#272374 03/15/2023 REISSUE 20.53 03/21/2023 289534 Total for Vendor Samantha Curran: 1 Transaction(s)Totaling $20.53 Check#: 289535 REISSUE 2021 UNCLAIMED REFUND#277586 03/15/2023 REISSUE 22.91 03/21/2023 289535 Total for Vendor Travis J Cox: 1 Transaction(s)Totaling $22.91 Check#: 289536 REISSUE 2021 UNCLAIMED REFUND#278171 03/15/2023 REISSUE 24.85 03/21/2023 289536 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Joshua Daniel Anderson: 1 Transaction(s)Totaling $24.85 Check#: 289537 REISSUE 2021 UNCLAIMED REFUND#274820 03/15/2023 REISSUE 26.49 03/21/2023 289537 Total for Vendor Benjamin E Sarver Sr: 1 Transaction(s)Totaling $26.49 Check#: 289538 REISSUE 2021 UNCLAIMED REFUND#273311 03/15/2023 REISSUE 27.40 03/21/2023 289538 Total for Vendor Jennifer Koppman: 1 Transaction(s)Totaling $27.40 Check#: 289539 REISSUE 2021 UNCLAIMED REFUND#279063 03/15/2023 REISSUE 29.85 03/21/2023 289539 Total for Vendor Daizha Wright: 1 Transaction(s)Totaling $29.85 Check#: 289540 REISSUE 2021 UNCLAIMED REFUND#273089 03/15/2023 REISSUE 41.60 03/21/2023 289540 Total for Vendor Maria P Tucker: 1 Transaction(s)Totaling $41.60 Check#: 289541 REISSUE 2021 UNCLAIMED REFUND#278139 03/15/2023 REISSUE 46.26 03/21/2023 289541 Total for Vendor Carolyn Webster: 1 Transaction(s)Totaling $46.26 to Check#: 289542 REISSUE 2021 UNCLAIMED REFUND#275972 03/15/2023 REISSUE 47.94 03/21/2023 289542 Total for Vendor BARBARA F MECCA: 1 Transaction(s)Totaling $47.94 Check#: 289543 REISSUE 2021 UNCLAIMED REFUND#279695 03/15/2023 REISSUE 50.80 03/21/2023 289543 Total for Vendor Julia Branson: 1 Transaction(s)Totaling $50.80 Check#: 289544 REISSUE 2021 UNCLAIMED REFUND#276986 03/15/2023 REISSUE 61.72 03/21/2023 289544 Total for Vendor Hazel M Dopson: 1 Transaction(s)Totaling $61.72 Check#: 289545 REISSUE 2021 UNCLAIMED REFUND#274121 03/15/2023 REISSUE 64.68 03/21/2023 289545 Total for Vendor Lindsay Snyder: 1 Transaction(s)Totaling $64.68 Check#: 289546 REISSUE 2021 UNCLAIMED REFUND#273923 03/15/2023 REISSUE 71.03 03/21/2023 289546 Total for Vendor Travis L Steinmetz: 1 Transaction(s)Totaling $71.03 Check#: 289547 REISSUE 2021 UNCLAIMED REFUND#274791 03/15/2023 REISSUE 71.75 03/21/2023 289547 Total for Vendor Edwin E Lasater: 1 Transaction(s)Totaling $71.75 Check#: 289548 REISSUE 2021 UNCLAIMED REFUND#276397 03/15/2023 REISSUE 73.62 03/21/2023 289548 Total for Vendor Shakeyma Richardson: 1 Transaction(s)Totaling $73.62 Check#: 289549 REISSUE 2021 UNCLAIMED REFUND#272980 03/15/2023 REISSUE 75.12 03/21/2023 289549 Total for Vendor Otis J Keating: 1 Transaction(s)Totaling $75.12 Check#: 289550 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED REFUND#279718 03/15/2023 REISSUE 83.70 03/21/2023 289550 Total for Vendor Bernadine Tippit: 1 Transaction(s)Totaling $83.70 Check#: 289551 REISSUE 2021 UNCLAIMED REFUND#271854 03/15/2023 REISSUE 87.04 03/21/2023 289551 Total for Vendor Theresa R Knowles: 1 Transaction(s)Totaling $87.04 Check#: 289552 REISSUE 2021 UNCLAIMED REFUND#277904 03/15/2023 REISSUE 91.48 03/21/2023 289552 Total for Vendor Kenneth Welch: 1 Transaction(s)Totaling $91.48 Check#: 289553 REISSUE 2021 UNCLAIMED REFUND#277547 03/15/2023 REISSUE 93.10 03/21/2023 289553 Total for Vendor Joseph Long: 1 Transaction(s)Totaling $93.10 Check#: 289554 REISSUE 2021 UNCLAIMED REFUND#274441 03/15/2023 REISSUE 94.70 03/21/2023 289554 Total for Vendor Angil Arellano: 1 Transaction(s)Totaling $94.70 Check#: 289555 REISSUE 2021 UNCLAIMED REFUND#277475 03/15/2023 REISSUE 100.18 03/21/2023 289555 Total for Vendor Jamie L Muyres: 1 Transaction(s)Totaling $100.18 to Check#: 289556 REISSUE 2021 UNCLAIMED REFUND#276985 03/15/2023 REISSUE 101.19 03/21/2023 289556 Total for Vendor Sylvia D Mcgill: 1 Transaction(s)Totaling $101.19 Check#: 289557 REISSUE 2021 UNCLAIMED REFUND#275084 03/15/2023 REISSUE 113.32 03/21/2023 289557 Total for Vendor Josh Senear: 1 Transaction(s)Totaling $113.32 Check#: 289558 REISSUE 2021 UNCLAIMED REFUND#276396 03/15/2023 REISSUE 136.90 03/21/2023 289558 Total for Vendor Hayley Hatherly: 1 Transaction(s)Totaling $136.90 Check#: 289559 REISSUE 2021 UNCLAIMED REFUND#276017 03/15/2023 REISSUE 111.71 03/21/2023 289559 Total for Vendor Suzanne Letchus: 1 Transaction(s)Totaling $111.71 Check#: 289560 REISSUE 2021 UNCLAIMED REFUND#277806 03/15/2023 REISSUE 187.11 03/21/2023 289560 Total for Vendor Christopher K Sassaman: 1 Transaction(s)Totaling $187.11 Check#: 289561 REISSUE 2021 UNCLAIMED REFUND#279517 03/15/2023 REISSUE 295.42 03/21/2023 289561 Total for Vendor Katty Esparza: 1 Transaction(s)Totaling $295.42 Check#: 289562 REISSUE 2021 UNCLAIMED REFUND#277038 03/15/2023 REISSUE 397.54 03/21/2023 289562 Total for Vendor Sean Franklin: 1 Transaction(s)Totaling $397.54 Check#: 289563 REISSUE 2021 UNCLAIMED CHECK#275399 03/09/2023 REISSUE 48.04 03/21/2023 289563 Total for Vendor 121 ENTERTAINMENT, LLC: 1 Transaction(s)Totaling $48.04 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289564 REISSUE 2021 UNCLAIMED CHECK#272012 03/09/2023 REISSUE 18.14 03/21/2023 289564 Total for Vendor ANH HOLDINGS, INC: 1 Transaction(s)Totaling $18.14 Check#: 289565 REISSUE 2021 UNCLAIMED CHECK#277343 03/09/2023 REISSUE 14.96 03/21/2023 289565 Total for Vendor BLUE BAY SPA, LLC: 1 Transaction(s)Totaling $14.96 Check#: 289566 REISSUE 2021 UNCLAIMED CHECK#277309 03/09/2023 REISSUE 71.01 03/21/2023 289566 Total for Vendor BRANDYWINE HOMES USA LLC: 1 Transaction(s)Totaling $71.01 Check#: 289567 REISSUE 2021 UNCLAIMED CHECK#279310 03/09/2023 REISSUE 98.32 03/21/2023 289567 Total for Vendor CATAMOUNT PROPERTIES 2018 LL 1 Transaction(s)Totaling $98.32 Check#: 289568 REISSUE 2021 UNCLAIMED CHECK#278397 03/09/2023 REISSUE 53.45 03/21/2023 289568 Total for Vendor CERBERUS SFR HOLDINGS III LP: 1 Transaction(s)Totaling $53.45 Check#: 289569 REISSUE 2021 UNCLAIMED CHECK#278976 03/09/2023 REISSUE 27.23 03/21/2023 289569 to Total for Vendor CRAWFORD DEVELOPMENT GROL 1 Transaction(s)Totaling $27.23 Check#: 289570 REISSUE 2021 UNCLAIMED CHECK#272336 03/09/2023 REISSUE 101.29 03/21/2023 289570 Total for Vendor CS1031 KAY ALEXANDER POINTE,1 Transaction(s)Totaling $101.29 Check#: 289571 REISSUE 2021 UNCLAIMED CHECK#274043 03/09/2023 REISSUE 355.56 03/21/2023 289571 Total for Vendor DREES HOMES OF FLORIDA-MAS 1 Transaction(s)Totaling $355.56 Check#: 289572 REISSUE 2021 UNCLAIMED CHECK#272902 03/09/2023 REISSUE 48.35 03/21/2023 289572 Total for Vendor EMERALD DRAGON GAMES, LLC: 1 Transaction(s)Totaling $48.35 Check#: 289573 REISSUE 2021 UNCLAIMED CHECK#275399 03/09/2023 REISSUE 20.10 03/21/2023 289573 Total for Vendor FEDERATED MANAGEMENT GROU 1 Transaction(s)Totaling $20.10 Check#: 289574 REISSUE 2021 UNCLAIMED CHECK#278395 03/09/2023 REISSUE 64.47 03/21/2023 289574 Total for Vendor FKH SFR PROPCO H LP: 1 Transaction(s)Totaling $64.47 Check#: 289575 REISSUE 2021 UNCLAIMED CHECK#271693 03/09/2023 REISSUE 183.39 03/21/2023 289575 Total for Vendor FREO FLORIDA, LLC: 1 Transaction(s)Totaling $183.39 Check#: 289576 REISSUE 2021 UNCLAIMED CHECK#273269 03/09/2023 REISSUE 12.57 03/21/2023 289576 Total for Vendor FREO FLORIDA, LLC: 1 Transaction(s)Totaling $12.57 Check#: 289577 REISSUE 2021 UNCLAIMED CHECK#275053 03/09/2023 REISSUE 111.73 03/21/2023 289577 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor FREO FLORIDA, LLC: 1 Transaction(s)Totaling $111.73 Check#: 289578 REISSUE 2021 UNCLAIMED CHECK#271702 03/09/2023 REISSUE 70.12 03/21/2023 289578 Total for Vendor GREAT JONES FLORIDA LLC: 1 Transaction(s)Totaling $70.12 Check#: 289579 REISSUE 2021 UNCLAIMED CHECK#277765 03/09/2023 REISSUE 77.36 03/21/2023 289579 Total for Vendor HOME SFR BORROWER LLC: 1 Transaction(s)Totaling $77.36 Check#: 289580 REISSUE 2021 UNCLAIMED CHECK#273716 03/09/2023 REISSUE 79.27 03/21/2023 289580 Total for Vendor HPA US1 LLC: 1 Transaction(s)Totaling $79.27 Check#: 289581 REISSUE 2021 UNCLAIMED CHECK#274360 03/09/2023 REISSUE 170.24 03/21/2023 289581 Total for Vendor HPA US1 LLC: 1 Transaction(s)Totaling $170.24 Check#: 289582 REISSUE 2021 UNCLAIMED CHECK#279285 03/09/2023 REISSUE 73.74 03/21/2023 289582 Total for Vendor IH4 PROPERTY FLORIDA LP -M RE 1 Transaction(s)Totaling $73.74 to Check#: 289583 REISSUE 2021 UNCLAIMED CHECK#277335 03/09/2023 REISSUE 186.12 03/21/2023 289583 Total for Vendor JEFFERSON SQUARE RENTALS LL 1 Transaction(s)Totaling $186.12 Check#: 289584 REISSUE 2021 UNCLAIMED CHECK#278974 03/09/2023 REISSUE 58.24 03/21/2023 289584 Total for Vendor LIGHTHOUSE PROPERTY MANAGE 1 Transaction(s)Totaling $58.24 Check#: 289585 REISSUE 2021 UNCLAIMED CHECK#275400 03/09/2023 REISSUE 125.02 03/21/2023 289585 Total for Vendor NEW YORK CITY HOLEY MOLEY: 1 Transaction(s)Totaling $125.02 Check#: 289586 REISSUE 2021 UNCLAIMED CHECK#277784 03/09/2023 REISSUE 75.02 03/21/2023 289586 Total for Vendor OLYMPUS BORROWER, LLC: 1 Transaction(s)Totaling $75.02 Check#: 289587 REISSUE 2021 UNCLAIMED CHECK#272895 03/09/2023 REISSUE 57.48 03/21/2023 289587 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $57.48 Check#: 289588 REISSUE 2021 UNCLAIMED CHECK#273281 03/09/2023 REISSUE 78.55 03/21/2023 289588 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $78.55 Check#: 289589 REISSUE 2021 UNCLAIMED CHECK#273696 03/09/2023 REISSUE 116.53 03/21/2023 289589 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $116.53 Check#: 289590 REISSUE 2021 UNCLAIMED CHECK#274695 03/09/2023 REISSUE 122.04 03/21/2023 289590 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $122.04 Check#: 289591 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED CHECK#277326 03/09/2023 REISSUE 81.43 03/21/2023 289591 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $81.43 Check#: 289592 REISSUE 2021 UNCLAIMED CHECK#278370 03/09/2023 REISSUE 92.74 03/21/2023 289592 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $92.74 Check#: 289593 REISSUE 2021 UNCLAIMED CHECK#279314 03/09/2023 REISSUE 94.41 03/21/2023 289593 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $94.41 Check#: 289594 REISSUE 2021 UNCLAIMED CHECK#274050 03/09/2023 REISSUE 29.95 03/21/2023 289594 Total for Vendor PROGRESS RESIDENTIAL 2015-2: 1 Transaction(s)Totaling $29.95 Check#: 289595 REISSUE 2021 UNCLAIMED CHECK#272591 03/09/2023 REISSUE 56.85 03/21/2023 289595 Total for Vendor PROGRESS RESIDENTIAL 2016-1 L 1 Transaction(s)Totaling $56.85 Check#: 289596 REISSUE 2021 UNCLAIMED CHECK#272886 03/09/2023 REISSUE 52.99 03/21/2023 289596 Total for Vendor PROGRESS RESIDENTIAL 2016-1 L 1 Transaction(s)Totaling $52.99 to Check#: 289597 REISSUE 2021 UNCLAIMED CHECK#279307 03/09/2023 REISSUE 22.95 03/21/2023 289597 Total for Vendor PROPERTY OWNER 10 LLC: 1 Transaction(s)Totaling $22.95 Check#: 289598 REISSUE 2021 UNCLAIMED CHECK#272003 03/09/2023 REISSUE 48.74 03/21/2023 289598 Total for Vendor PROPERTY OWNER 2 LLC: 1 Transaction(s)Totaling $48.74 Check#: 289599 REISSUE 2021 UNCLAIMED CHECK#272593 03/09/2023 REISSUE 61.24 03/21/2023 289599 Total for Vendor PROPERTY OWNER 5 LLC: 1 Transaction(s)Totaling $61.24 Check#: 289600 REISSUE 2021 UNCLAIMED CHECK#272889 03/09/2023 REISSUE 36.57 03/21/2023 289600 Total for Vendor PROPERTY OWNER 5 LLC: 1 Transaction(s)Totaling $36.57 Check#: 289601 REISSUE 2021 UNCLAIMED CHECK#275765 03/09/2023 REISSUE 97.11 03/21/2023 289601 Total for Vendor PROPERTY OWNER 6, LLC: 1 Transaction(s)Totaling $97.11 Check#: 289602 REISSUE 2021 UNCLAIMED CHECK#272896 03/09/2023 REISSUE 101.78 03/21/2023 289602 Total for Vendor PROPERTY OWNER 7, LLC: 1 Transaction(s)Totaling $101.78 Check#: 289603 REISSUE 2021 UNCLAIMED CHECK#273282 03/09/2023 REISSUE 56.32 03/21/2023 289603 Total for Vendor PROPERTY OWNER 7, LLC: 1 Transaction(s)Totaling $56.32 Check#: 289604 REISSUE 2021 UNCLAIMED CHECK#273711 03/09/2023 REISSUE 107.04 03/21/2023 289604 Total for Vendor PROPERTY OWNER 8, LLC: 1 Transaction(s)Totaling $107.04 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289605 REISSUE 2021 UNCLAIMED CHECK#278396 03/09/2023 REISSUE 82.28 03/21/2023 289605 Total for Vendor R&R RENTAL HOMES LLC: 1 Transaction(s)Totaling $82.28 Check#: 289606 REISSUE 2021 UNCLAIMED CHECK#275781 03/09/2023 REISSUE 85.65 03/21/2023 289606 Total for Vendor RENU REAL ESTATE FL, : 1 Transaction(s)Totaling $85.65 Check#: 289607 REISSUE 2021 UNCLAIMED CHECK#279282 03/09/2023 REISSUE 266.85 03/21/2023 289607 Total for Vendor RIVER OAK REALTY INC: 1 Transaction(s)Totaling $266.85 Check#: 289608 REISSUE 2021 UNCLAIMED CHECK#279289 03/09/2023 REISSUE 65.51 03/21/2023 289608 Total for Vendor ROSEWOOD HOMES BY ROGER D)1 Transaction(s)Totaling $65.51 Check#: 289609 REISSUE 2021 UNCLAIMED CHECK#276257 03/09/2023 REISSUE 97.04 03/21/2023 289609 Total for Vendor SECOND AVE PROPERTY MANAGE 1 Transaction(s)Totaling $97.04 Check#: 289610 REISSUE 2021 UNCLAIMED CHECK#276593 03/09/2023 REISSUE 274.27 03/21/2023 289610 to Total for Vendor SECOND AVE PROPERTY MANAGE 1 Transaction(s)Totaling $274.27 Check#: 289611 REISSUE 2021 UNCLAIMED CHECK#279324 03/09/2023 REISSUE 36.57 03/21/2023 289611 Total for Vendor SECOND AVE PROPERTY MANAGE 1 Transaction(s)Totaling $36.57 Check#: 289612 REISSUE 2021 UNCLAIMED CHECK#272337 03/09/2023 REISSUE 62.08 03/21/2023 289612 Total for Vendor TAMINA HOMES INC: 1 Transaction(s)Totaling $62.08 Check#: 289613 REISSUE 2021 UNCLAIMED CHECK#279296 03/09/2023 REISSUE 72.08 03/21/2023 289613 Total for Vendor THE PROPERTY MANAGEMENT: 1 Transaction(s)Totaling $72.08 Check#: 289614 REISSUE 2021 UNCLAIMED CHECK#273292 03/09/2023 REISSUE 77.00 03/21/2023 289614 Total for Vendor THE RESELLERS REEF, LLC: 1 Transaction(s)Totaling $77.00 Check#: 289615 REISSUE 2021 UNCLAIMED CHECK#277349 03/09/2023 REISSUE 101.01 03/21/2023 289615 Total for Vendor TRUE NORTH BORROWER FLORID 1 Transaction(s)Totaling $101.01 Check#: 289616 REISSUE 2021 UNCLAIMED CHECK#273710 03/09/2023 REISSUE 108.96 03/21/2023 289616 Total for Vendor VIVA MEXICAN RESTAURANT: 1 Transaction(s)Totaling $108.96 Check#: 289617 REISSUE 2021 UNCLAIMED CHECK#273692 03/09/2023 REISSUE 95.10 03/21/2023 289617 Total for Vendor YAMASA CO LTD: 1 Transaction(s)Totaling $95.10 Check#: 289618 REISSUE 2021 UNCLAIMED CHECK#276230 03/09/2023 REISSUE 180.81 03/21/2023 289618 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor YAMASA CO LTD: 1 Transaction(s)Totaling $180.81 Check#: 289619 REISSUE 2021 UNCLAIMED CHECK#276581 03/09/2023 REISSUE 2,107.10 03/21/2023 289619 Total for Vendor YAMASA CO LTD: 1 Transaction(s)Totaling $2,107.10 Check#: 289620 REISSUE 2021 UNCLAIMED CHECK#277317 03/09/2023 REISSUE 82.39 03/21/2023 289620 Total for Vendor YAMASA CO LTD: 1 Transaction(s)Totaling $82.39 Check#: 289621 REISSUE 2021 UNCLAIMED CHECK#278364 03/09/2023 REISSUE 91.56 03/21/2023 289621 Total for Vendor YAMASA CO LTD: 1 Transaction(s)Totaling $91.56 Check#: 289622 CUSTOMER REFUNDS 03/21/2023 00613893 109.51 03/21/2023 289622 Total for Vendor James Maddox: 1 Transaction(s)Totaling $109.51 Check#: 289623 CUSTOMER REFUNDS 03/21/2023 00497453 54.54 03/21/2023 289623 Total for Vendor Joshua Mcqueen Saunders: 1 Transaction(s)Totaling $54.54 to Check#: 289624 CUSTOMER REFUNDS 03/21/2023 00583661 8.61 03/21/2023 289624 Total for Vendor Breandra Bellamy: 1 Transaction(s)Totaling $8.61 Check#: 289625 CUSTOMER REFUNDS 03/21/2023 00545429 51.81 03/21/2023 289625 Total for Vendor Robert L Roach: 1 Transaction(s)Totaling $51.81 Check#: 289626 CUSTOMER REFUNDS 03/21/2023 00538164 25.59 03/21/2023 289626 Total for Vendor Darius J Hill: 1 Transaction(s)Totaling $25.59 Check#: 289627 CUSTOMER REFUNDS 03/21/2023 00516914 13.21 03/21/2023 289627 Total for Vendor Dorothy Sue Mohrenne: 1 Transaction(s)Totaling $13.21 Check#: 289628 CUSTOMER REFUNDS 03/21/2023 00592564 13.95 03/21/2023 289628 Total for Vendor Scott C Battle: 1 Transaction(s)Totaling $13.95 Check#: 289629 1 CUSTOMER REFUNDS 03/21/2023 00582248 35.63 03/21/2023 289629 Total for Vendor Erich Gault: 1 Transaction(s)Totaling $35.63 Check#: 289630 CUSTOMER REFUNDS 03/21/2023 00550505 93.29 03/21/2023 289630 Total for Vendor Shawn &Rachel Sweeney: 1 Transaction(s)Totaling $93.29 Check#: 289631 CUSTOMER REFUNDS 03/21/2023 00585410 14.11 03/21/2023 289631 Total for Vendor Philip Hughes II: 1 Transaction(s)Totaling $14.11 Check#: 289632 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 32/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/21/2023 00589130 24.66 03/21/2023 289632 Total for Vendor Brooks Kimmel: 1 Transaction(s)Totaling $24.66 Check#: 289633 CUSTOMER REFUNDS 03/21/2023 00613071 41.98 03/21/2023 289633 Total for Vendor Raymond Schueneman: 1 Transaction(s)Totaling $41.98 Check#: 289634 CUSTOMER REFUNDS 03/21/2023 00197132 51.81 03/21/2023 289634 Total for Vendor William J Fogle: 1 Transaction(s)Totaling $51.81 Check#: 289635 CUSTOMER REFUNDS 03/21/2023 00592546 82.14 03/21/2023 289635 Total for Vendor Andjelka Ziza: 1 Transaction(s)Totaling $82.14 Check#: 289636 CUSTOMER REFUNDS 03/21/2023 00610794 37.27 03/21/2023 289636 Total for Vendor Christy D Christ: 1 Transaction(s)Totaling $37.27 Check#: 289637 CUSTOMER REFUNDS 03/21/2023 00578477 31.93 03/21/2023 289637 Total for Vendor James Lloyd: 1 Transaction(s)Totaling $31.93 to Check#: 289638 CUSTOMER REFUNDS 03/21/2023 00588366 80.56 03/21/2023 289638 Total for Vendor Albert Antoine: 1 Transaction(s)Totaling $80.56 Check#: 289639 CUSTOMER REFUNDS 03/21/2023 00614084 7.63 03/21/2023 289639 Total for Vendor Margaret Salinas: 1 Transaction(s)Totaling $7.63 Check#: 289640 CUSTOMER REFUNDS 03/21/2023 00240952 42.69 03/21/2023 289640 Total for Vendor Dorothy Wilson: 1 Transaction(s)Totaling $42.69 Check#: 289641 CUSTOMER REFUNDS 03/21/2023 00568007 76.80 03/21/2023 289641 Total for Vendor Julie Ann Tumbaga: 1 Transaction(s)Totaling $76.80 Check#: 289642 CUSTOMER REFUNDS 03/21/2023 00589312 87.78 03/21/2023 289642 Total for Vendor Paige Hilt: 1 Transaction(s)Totaling $87.78 Check#: 289643 CUSTOMER REFUNDS 03/21/2023 00569537 95.04 03/21/2023 289643 Total for Vendor Helen Williams: 1 Transaction(s)Totaling $95.04 Check#: 289644 CUSTOMER REFUNDS 03/21/2023 00564975 15.83 03/21/2023 289644 Total for Vendor Amber Lynn Ilgen: 1 Transaction(s)Totaling $15.83 Check#: 289645 CUSTOMER REFUNDS 03/21/2023 00613252 87.38 03/21/2023 289645 Total for Vendor Hong Sheng: 1 Transaction(s)Totaling $87.38 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 33/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289646 CUSTOMER REFUNDS 03/21/2023 00598035 86.41 03/21/2023 289646 Total for Vendor Danin Loeu: 1 Transaction(s)Totaling $86.41 Check#: 289647 CUSTOMER REFUNDS 03/21/2023 00591015 14.12 03/21/2023 289647 Total for Vendor Daniel Leroy Uhl: 1 Transaction(s)Totaling $14.12 Check#: 289648 CUSTOMER REFUNDS 03/21/2023 00559227 331.23 03/21/2023 289648 Total for Vendor Tyler Garland: 1 Transaction(s)Totaling $331.23 Check#: 289649 CUSTOMER REFUNDS 03/21/2023 00591199 85.47 03/21/2023 289649 Total for Vendor Lenora P Evans: 1 Transaction(s)Totaling $85.47 Check#: 289650 CUSTOMER REFUNDS 03/21/2023 00575508 80.90 03/21/2023 289650 Total for Vendor Somer L Meyer: 1 Transaction(s)Totaling $80.90 Check#: 289651 CUSTOMER REFUNDS 03/21/2023 00591587 41.45 03/21/2023 289651 to Total for Vendor Maria A Perez Pou: 1 Transaction(s)Totaling $41.45 Check#: 289652 CUSTOMER REFUNDS 03/21/2023 00604722 86.23 03/21/2023 289652 Total for Vendor Justin Brabant: 1 Transaction(s)Totaling $86.23 Check#: 289653 CUSTOMER REFUNDS 03/21/2023 00612534 86.14 03/21/2023 289653 Total for Vendor Maria M Caceres: 1 Transaction(s)Totaling $86.14 Check#: 289654 CUSTOMER REFUNDS 03/21/2023 00568806 306.18 03/21/2023 289654 Total for Vendor Connie L Anderson: 1 Transaction(s)Totaling $306.18 Check#: 289655 CUSTOMER REFUNDS 03/21/2023 00554738 86.24 03/21/2023 289655 Total for Vendor Kara D Phillips: 1 Transaction(s)Totaling $86.24 Check#: 289656 CUSTOMER REFUNDS 03/21/2023 00610504 91.30 03/21/2023 289656 Total for Vendor Neringa Bryant: 1 Transaction(s)Totaling $91.30 Check#: 289657 CUSTOMER REFUNDS 03/21/2023 00575158 18.87 03/21/2023 289657 Total for Vendor Lynn Morden: 1 Transaction(s)Totaling $18.87 Check#: 289658 CUSTOMER REFUNDS 03/21/2023 00592413 17.98 03/21/2023 289658 Total for Vendor Steven C Gariepy: 1 Transaction(s)Totaling $17.98 Check#: 289659 CUSTOMER REFUNDS 03/21/2023 00602428 80.91 03/21/2023 289659 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 34/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Diana Beals: 1 Transaction(s)Totaling $80.91 Check#: 289660 CUSTOMER REFUNDS 03/21/2023 00608040 19.90 03/21/2023 289660 Total for Vendor Jasmine Phipps: 1 Transaction(s)Totaling $19.90 Check#: 289661 CUSTOMER REFUNDS 03/21/2023 00602486 80.91 03/21/2023 289661 Total for Vendor Brooklyn W Green: 1 Transaction(s)Totaling $80.91 Check#: 289662 CUSTOMER REFUNDS 03/21/2023 00600733 36.14 03/21/2023 289662 Total for Vendor Janyce Alicia Whiteside: 1 Transaction(s)Totaling $36.14 Check#: 289663 CUSTOMER REFUNDS 03/21/2023 00575756 34.25 03/21/2023 289663 Total for Vendor Trenicqua V Foreman: 1 Transaction(s)Totaling $34.25 Check#: 289664 CUSTOMER REFUNDS 03/21/2023 00612969 86.14 03/21/2023 289664 Total for Vendor John Frankel: 1 Transaction(s)Totaling $86.14 to Check#: 289665 CUSTOMER REFUNDS 03/21/2023 00613868 255.79 03/21/2023 289665 Total for Vendor Charis Wildman: 1 Transaction(s)Totaling $255.79 Check#: 289666 CUSTOMER REFUNDS 03/21/2023 00613914 254.55 03/21/2023 289666 Total for Vendor Charis Wildman: 1 Transaction(s)Totaling $254.55 Check#: 289667 CUSTOMER REFUNDS 03/21/2023 00590102 80.72 03/21/2023 289667 Total for Vendor Kadine Fancy&Neville Appleton: 1 Transaction(s)Totaling $80.72 Check#: 289668 CUSTOMER REFUNDS 03/21/2023 00602633 74.54 03/21/2023 289668 Total for Vendor Joyce&Frank Touchton: 1 Transaction(s)Totaling $74.54 Check#: 289669 CUSTOMER REFUNDS 03/21/2023 00588034 13.27 03/21/2023 289669 Total for Vendor Rebecca L Bland: 1 Transaction(s)Totaling $13.27 Check#: 289670 CUSTOMER REFUNDS 03/21/2023 00611078 84.90 03/21/2023 289670 Total for Vendor Waldemar Ruiz: 1 Transaction(s)Totaling $84.90 Check#: 289671 CUSTOMER REFUNDS 03/21/2023 00599776 79.70 03/21/2023 289671 Total for Vendor Belinda Barnette: 1 Transaction(s)Totaling $79.70 Check#: 289672 CUSTOMER REFUNDS 03/21/2023 00603152 46.46 03/21/2023 289672 Total for Vendor Amy B Deal: 1 Transaction(s)Totaling $46.46 Check#: 289673 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 35/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/21/2023 00589388 74.89 03/21/2023 289673 Total for Vendor Kristina Dean: 1 Transaction(s)Totaling $74.89 Check#: 289674 CUSTOMER REFUNDS 03/21/2023 00612955 79.66 03/21/2023 289674 Total for Vendor Erika Lozano Salcedo: 1 Transaction(s)Totaling $79.66 Check#: 289675 CUSTOMER REFUNDS 03/21/2023 00613347 83.20 03/21/2023 289675 Total for Vendor Steve M Reyes: 1 Transaction(s)Totaling $83.20 Check#: 289676 CUSTOMER REFUNDS 03/21/2023 00597699 85.00 03/21/2023 289676 Total for Vendor Anthony Puhlick: 1 Transaction(s)Totaling $85.00 Check#: 289677 CUSTOMER REFUNDS 03/21/2023 00608856 79.62 03/21/2023 289677 Total for Vendor Tetyana Hatton: 1 Transaction(s)Totaling $79.62 Check#: 289678 CUSTOMER REFUNDS 03/21/2023 00570820 29.45 03/21/2023 289678 Total for Vendor Christina R Mellor: 1 Transaction(s)Totaling $29.45 to Check#: 289679 CUSTOMER REFUNDS 03/21/2023 00605374 2.50 03/21/2023 289679 Total for Vendor Austin Thornton: 1 Transaction(s)Totaling $2.50 Check#: 289680 CUSTOMER REFUNDS 03/21/2023 00613779 79.56 03/21/2023 289680 Total for Vendor Migleidi Cobreiro: 1 Transaction(s)Totaling $79.56 Check#: 289681 CUSTOMER REFUNDS 03/21/2023 00607308 84.97 03/21/2023 289681 Total for Vendor Elizabeth A O'shea: 1 Transaction(s)Totaling $84.97 Check#: 289682 CUSTOMER REFUNDS 03/21/2023 00607842 74.29 03/21/2023 289682 Total for Vendor Jessica Van Wyk: 1 Transaction(s)Totaling $74.29 Check#: 289683 CUSTOMER REFUNDS 03/21/2023 00605139 84.99 03/21/2023 289683 Total for Vendor Megan Mulkey: 1 Transaction(s)Totaling $84.99 Check#: 289684 CUSTOMER REFUNDS 03/21/2023 00601315 13.37 03/21/2023 289684 Total for Vendor Mark Sievert: 1 Transaction(s)Totaling $13.37 Check#: 289685 CUSTOMER REFUNDS 03/21/2023 00608642 49.70 03/21/2023 289685 Total for Vendor Courtney Grant: 1 Transaction(s)Totaling $49.70 Check#: 289686 CUSTOMER REFUNDS 03/21/2023 00585722 33.02 03/21/2023 289686 Total for Vendor Courtney Ainsworth: 1 Transaction(s)Totaling $33.02 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 36/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289687 CUSTOMER REFUNDS 03/21/2023 00614395 8.90 03/21/2023 289687 Total for Vendor Peter Menendez: 1 Transaction(s)Totaling $8.90 Check#: 289688 CUSTOMER REFUNDS 03/21/2023 00574393 57.78 03/21/2023 289688 Total for Vendor Alicia Czubernat: 1 Transaction(s)Totaling $57.78 Check#: 289689 CUSTOMER REFUNDS 03/21/2023 00570646 55.07 03/21/2023 289689 Total for Vendor GINA SHIELDS: 1 Transaction(s)Totaling $55.07 Check#: 289690 CUSTOMER REFUNDS 03/21/2023 00612024 32.92 03/21/2023 289690 Total for Vendor Tamer Kekec: 1 Transaction(s)Totaling $32.92 Check#: 289691 CUSTOMER REFUNDS 03/21/2023 00574790 36.04 03/21/2023 289691 Total for Vendor Jessica Volpe: 1 Transaction(s)Totaling $36.04 Check#: 289692 CUSTOMER REFUNDS 03/21/2023 00609778 45.63 03/21/2023 289692 to Total for Vendor Gregory Kuehmeier II: 1 Transaction(s)Totaling $45.63 Check#: 289693 CUSTOMER REFUNDS 03/21/2023 00606252 44.37 03/21/2023 289693 Total for Vendor Tina Covington: 1 Transaction(s)Totaling $44.37 Check#: 289694 CUSTOMER REFUNDS 03/21/2023 00608983 83.72 03/21/2023 289694 Total for Vendor Joseph S Ramp: 1 Transaction(s)Totaling $83.72 Check#: 289695 CUSTOMER REFUNDS 03/21/2023 00244460 5.03 03/21/2023 289695 Total for Vendor Mary M Duncan: 1 Transaction(s)Totaling $5.03 Check#: 289696 CUSTOMER REFUNDS 03/21/2023 00602480 22.98 03/21/2023 289696 Total for Vendor Ronald Hebert: 1 Transaction(s)Totaling $22.98 Check#: 289697 CUSTOMER REFUNDS 03/21/2023 00584256 62.40 03/21/2023 289697 Total for Vendor Kelly A Suber: 1 Transaction(s)Totaling $62.40 Check#: 289698 CUSTOMER REFUNDS 03/21/2023 00504336 83.76 03/21/2023 289698 Total for Vendor Janice Y Carter: 1 Transaction(s)Totaling $83.76 Check#: 289699 CUSTOMER REFUNDS 03/21/2023 00565917 44.39 03/21/2023 289699 Total for Vendor Emmalee G Harbaugh: 1 Transaction(s)Totaling $44.39 Check#: 289700 CUSTOMER REFUNDS 03/21/2023 00610911 17.35 03/21/2023 289700 03/17/2023 09:10 AM CLAY COUNTY UTILITY AUTHORITY Page: 37/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor John Tate: 1 Transaction(s)Totaling $17.35 Check#: 289701 CUSTOMER REFUNDS 03/21/2023 00611937 11.93 03/21/2023 289701 Total for Vendor Debby A Evans: 1 Transaction(s)Totaling $11.93 Check#: 289702 CUSTOMER REFUNDS 03/21/2023 00597821 28.76 03/21/2023 289702 Total for Vendor Nadette Alfonso: 1 Transaction(s)Totaling $28.76 Check#: 289703 CUSTOMER REFUNDS 03/21/2023 00611698 40.24 03/21/2023 289703 Total for Vendor Sovoeung Pok: 1 Transaction(s)Totaling $40.24 TOTAL # OF CHECKS: 383 TOTAL PAID AMOUNT: $3,177,459.50 to