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HomeMy WebLinkAbout5-a.1.f Detail Listing of Vouchers Paid AGENDA ITEM 5—a.I.f DETAIL LISTING OF VOUCHERS PAID 04/04/23 co cts 0 L 4- N� LPL 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20232503(E) STAPLS7373329160000002- Purchase 02/09/2023 ALICIA BAKER 222.90 03/25/2023 20232503(E) AMZN Mktp US HE7U72Z50- Purchase 02/10/2023 ALICIA BAKER 25.78 03/25/2023 20232503(E) STAPLS7373329160000001 - Purchase 02/10/2023 ALICIA BAKER 671.65 03/25/2023 20232503(E) AMZN Mktp US OP63P4CV3- Purchase 02/02/2023 FATHER WEBBE 98.65 03/25/2023 20232503(E) AMZN Mktp US JR6CV3HN3-Purchase 02/11/2023 FATHER WEBBE 173.94 03/25/2023 20232503(E) AMZN Mktp US HE18E3F82-Purchase 02/14/2023 FATHER WEBBE 109.96 03/25/2023 20232503(E) AMZN Mktp US HE1DW3KQ1 - Purchase 02/17/2023 FATHER WEBBE 96.00 03/25/2023 20232503(E) AMZN Mktp US HE6VDOKZ1 - Purchase 02/17/2023 FATHER WEBBE 34.95 03/25/2023 20232503(E) AMZN Mktp US HP4SN1L91 - Purchase 02/20/2023 FATHER WEBBE 245.40 03/25/2023 20232503(E) THE NELAC INSTITUTE- Purchase 02/23/2023 EATHER WEBBE 350.00 03/25/2023 20232503(E) YOURMEMBERSHIP, INC. - Purchase 02/24/2023 JSEPH PATERNI 399.00 03/25/2023 20232503(E) CLAYMED OF NORTH FLORIDA, -Purchase 02/07/2023 3ERLY RICHARD; 825.00 03/25/2023 20232503(E) Total for Vendor BANK OF AMERICA: 12 Transaction(s)Totaling $3,253.23 Check#: 230404001 CLUB SERVICE, BILLING PERIOD 03/02/2023 904M139245245 544.56 04/04/2023 230404001 Total for Vendor AT&T CLUB SERVICE: 1 Transaction(s)Totaling $544.56 to Check#: 230404002 DUCT SEAL COMPOUND-OFFICE LIFT STATION A03/15/2023 282390 13.87 04/04/2023 230404002 LIGHT BULBS 03/10/2023 282257 168.00 04/04/2023 230404002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $181.87 Check#: 230404003 ANCHOR-30' FLOAT SWITCHES (10-NO AND 10-N(03/07/2023 51537 780.00 04/04/2023 230404003 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $780.00 Check#: 230404004 16" 316 SS 150#RR FF 1/8 FLG PKG FOR RIDAUGF03/14/2023 1994570 992.00 04/04/2023 230404004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;03/17/2023 1995436 2,016.00 04/04/2023 230404004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;03/21/2023 19762041 2,016.50 04/04/2023 230404004 VALVE BOX TOP SECTIONS AND METER GASKET 03/21/2023 19928651 120.00 04/04/2023 230404004 4"AND 6"WEDGE RESTRAINER GLAND"ONE LOC 03/21/2023 1995266 770.00 04/04/2023 230404004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;03/21/2023 1980789 446.25 04/04/2023 230404004 ROME 1910 METER BOX W TR HOLE WATER 03/21/2023 1995270 4,200.00 04/04/2023 230404004 8 PVC WDG REST GLND*ONELOK 03/21/2023 1994714 504.00 04/04/2023 230404004 2"ARV SEWAGE-SHORT D025TP02 03/21/2023 1994623 4,532.00 04/04/2023 230404004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 03/21/2023 19468672 809.00 04/04/2023 230404004 Total for Vendor FERGUSON ENTERPRISES INC: 10 Transaction(s)Totaling $16,405.75 Check#: 230404005 HOSES FOR KSH LOCATE TRAILER 03/23/2023 137125100 130.94 04/04/2023 230404005 WASHDOWN HOSES FOR PLANT 03/27/2023 137134800 674.89 04/04/2023 230404005 3/4" HOSES 03/27/2023 137132400 989.33 04/04/2023 230404005 HOSES-3/4"&ADAPTERS 03/24/2023 137134200 974.12 04/04/2023 230404005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:4 Transaction(s)Totaling $2,769.28 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230404006 FLEET MAINTENANCE PARTS 03/13/2023 5165648 255.71 04/04/2023 230404006 FLEET MAINTENANCE PARTS 03/14/2023 5165734 255.71 04/04/2023 230404006 FLEET MAINTENANCE PARTS 03/27/2023 5166990 483.89 04/04/2023 230404006 Total for Vendor NIMNICHT CHEVROLET COMPANY:3 Transaction(s)Totaling $995.31 Check#: 230404007 GRIT SCREEN GEAR BOX- MILLER ST WWTP 03/22/2023 7165620 1,548.48 04/04/2023 230404007 Total for Vendor POWER&PUMPS, INC.: 1 Transaction(s)Totaling $1,548.48 Check#: 230404008 24 BARRLES OF POLYMER 03/16/2023 1723065 16,956.00 04/04/2023 230404008 BCR POLYMER- FLEMING ISLAND WWTP 03/03/2023 7138450 11,304.00 04/04/2023 230404008 BCR POLYMER 03/17/2023 1723475 16,956.00 04/04/2023 230404008 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $45,216.00 Check#: 230404009 DUMPSTER EMPTY&RETURN -LUCY BRANCH YF03/17/2023 9417940310 837.76 04/04/2023 230404009 DUMPSTER EMPTY&RETURN FOR 1601 BARTLE103/17/2023 9418340312 2,046.11 04/04/2023 230404009 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,883.87 to Check#: 230404010 SUPPLIES- BULL PINS FOR VALVE REPAIRS AND 03/24/2023 900093 248.54 04/04/2023 230404010 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $248.54 Check#: 230404011 #16926 HYDROEXCAVATOR TUBE 03/21/2023 387949 29.50 04/04/2023 230404011 #16926 HYDROEXCAVATOR TUBE 03/20/2023 387898 350.84 04/04/2023 230404011 Total for Vendor VAC-CON INC: 2 Transaction(s)Totaling $380.34 Check#: 230404012 HAND SANITIZER 03/15/2023 9641341889 168.90 04/04/2023 230404012 (1)XL HARNESS (1)M HARNESS(1)TIME CLOCK 03/14/2023 9638591637 243.23 04/04/2023 230404012 MILLER 325A DIESEL DRIVEN WELDER(PURCHAS 03/15/2023 9640102738 17,500.00 04/04/2023 230404012 CONDUIT STRAPS, CONCRETE ANCHORS-SAMPI03/21/2023 9647192856 188.81 04/04/2023 230404012 HYDRAULIC OIL FOR ANNUAL MAINTENANCE ON 103/22/2023 9648775287 959.68 04/04/2023 230404012 PIGEONHOLE BIN UNIT, HAND CLEANER 03/27/2023 9653872953 426.60 04/04/2023 230404012 Total for Vendor GRAINGER: 6 Transaction(s)Totaling $19,487.22 Check#: 230404013 LS 192 WILFORD RANCH 3637 CUNNINGHAM R(03/16/2023 287980 300.00 04/04/2023 230404013 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $300.00 Check#: 230404014 SUMP PUMP FOR PIT BEHIND GRIT ROOM 03/06/2023 288837 582.58 04/04/2023 230404014 LAB CHEMICALS, LAB BOTTLES 03/13/2023 296272 394.49 04/04/2023 230404014 EYEWASH STATION -WWTP 02/09/2023 263409 892.90 04/04/2023 230404014 PROBE RODS FOR NEW INSTALL AND REPAIR TEi03/14/2023 297692 677.30 04/04/2023 230404014 PH BUFFERS, ODOR BLOCK. 03/17/2023 302148 288.78 04/04/2023 230404014 Total for Vendor USA BLUEBOOK: 5 Transaction(s)Totaling $2,836.05 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230404015 BCR CENTRIFUGE SOLENOID-SPENCER WWTP 03/13/2023 37E2558 828.39 04/04/2023 230404015 VARIOUS PVC FITTINGS,TUBING. 03/16/2023 037E2653 320.77 04/04/2023 230404015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,149.16 Check#: 230404016 SOLE SOURCE METER REPAIR/UPGRADE-SN#801/10/2023 589053 1,833.22 04/04/2023 230404016 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $1,833.22 Check#: 230404017 3031 OATLAND COURT AND 3200 TIMBER TRAIL C 03/21/2023 233000201 160.00 04/04/2023 230404017 MARCH 2023-- PROCTOR TESTING 03/21/2023 233000201 220.00 04/04/2023 230404017 2125 AND 3105 NAUTILUS DRIVE-DENSITY TESTII03/26/2023 233000360 145.00 04/04/2023 230404017 MARCH 2023-- PROCTOR TESTING 03/26/2023 233000360 125.00 04/04/2023 230404017 Total for Vendor LEGACY ENGINEERING INC.: 4 Transaction(s)Totaling $650.00 Check#: 230404018 NATURAL FLOATING DEGREASER-85-100% D-LIN03/06/2023 227595 1,577.60 04/04/2023 230404018 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,577.60 Check#: 230404019 to MID CLAY WWTF 03/16/2023 1441826363 253.57 04/04/2023 230404019 4145 SAVANNAH GLEN BLVD 03/15/2023 1441570870 369.35 04/04/2023 230404019 1476 GIFFORD AVENUE 03/20/2023 1441925678 180.74 04/04/2023 230404019 312 COTTONWOOD LANE 03/20/2023 1441943788 180.74 04/04/2023 230404019 RIDAUGHT-2878 TUSCARORA 03/26/2023 1441591389 223.37 04/04/2023 230404019 FLEMING ISLAND WWTP, 1770 RADAR ROAD 03/23/2023 1440482960 212.62 04/04/2023 230404019 1082 CAMP FRANCIS JOHNSON ROAD 03/23/2023 1441621624 165.22 04/04/2023 230404019 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,585.61 Check#: 230404020 UNITS 1117, 1141,1142,1143,1144,1133, 1156 03/23/2023 STORAGE 2,608.00 04/04/2023 230404020 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,608.00 Check#: 230404021 DIRECT PURCHASE OF MATERIAL- PN: 1128-002.03/06/2023 43503658018 125.00 04/04/2023 230404021 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $125.00 Check#: 230404022 123 FARIWAY OAKS-CONCRETE FOR METER RE03/14/2023 1723840 419.88 04/04/2023 230404022 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $419.88 Check#: 230404023 1-1/2" 316SS BALL VALVE FOR FUEL TRUCK HOSE 03/15/2023 494226 60.00 04/04/2023 230404023 8"AND 10" FLANGED ACCESSORIES 1/8" 03/21/2023 534846 384.90 04/04/2023 230404023 3/4"SCH40 COUPLINGS AND ADAPTERS 03/22/2023 524958 198.00 04/04/2023 230404023 6"SDR35 11.25"BENDS AND 4"SDR26 11.25" BEN[03/20/2023 457435 955.32 04/04/2023 230404023 4" PVC, SDR26 GREEN SEWER PIPE 03/24/2023 478830 819.00 04/04/2023 230404023 CHRISTY'S CLEAR PRIMER(QUARTS) 03/24/2023 508524 4,177.20 04/04/2023 230404023 1"X 3/4"S80 PVC BUSHINGS 03/24/2023 543984 76.50 04/04/2023 230404023 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CORE&MAIN, LP: 7 Transaction(s)Totaling $6,670.92 Check#: 230404024 OFFICE CHAIRS 03/22/2023 161474467 988.26 04/04/2023 230404024 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $988.26 Check#: 230404025 GLOVES/WYPALL 02/21/2023 732254560 319.84 04/04/2023 230404025 GLOVES/WYPALL 02/08/2023 730343878 100.92 04/04/2023 230404025 PAPER TOWELS, GLOVES (MED/XL) 03/20/2023 73637442 867.74 04/04/2023 230404025 JANITORIAL SUPPLIES 03/16/2023 735945480 524.08 04/04/2023 230404025 Total for Vendor THE HOME DEPOT PRO: 4 Transaction(s)Totaling $1,812.58 Check#: 230404026 HTH 03/16/2023 368908 3,792.00 04/04/2023 230404026 PALLET OF GRANULAR HTH 03/22/2023 371857 3,792.00 04/04/2023 230404026 Total for Vendor BRENNTAG MID-SOUTH , INC.: 2 Transaction(s)Totaling $7,584.00 Check#: 230404027 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 97219 696.52 04/04/2023 230404027 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $696.52 to Check#: 230404028 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 103575 621.10 04/04/2023 230404028 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $621.10 Check#: 230404029 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 103567 428.52 04/04/2023 230404029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $428.52 Check#: 230404030 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 103554 621.09 04/04/2023 230404030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $621.09 Check#: 230404031 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 103550 548.94 04/04/2023 230404031 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $548.94 Check#: 230404032 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 103547 468.13 04/04/2023 230404032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $468.13 Check#: 230404033 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 97161 563.20 04/04/2023 230404033 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $563.20 Check#: 230404034 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/15/2023 60001721208 587.75 04/04/2023 230404034 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $587.75 Check#: 230404035 MARCH WASTE SERVICES WWTF-WTP-ADMIN CO3/20/2023 103942 153.86 04/04/2023 230404035 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $153.86 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230404036 FLEET MAINTENANCE PARTS 03/23/2023 2036E01938 874.05 04/04/2023 230404036 CREDITS OPEN N ACCOUNT 03/29/2023 CREDITS (453.71) 04/04/2023 230404036 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $420.34 Check#: 230404037 (PADS FOR(BRIAN LONG &MASON DEJNO) 03/21/2023 9930691578 718.00 04/04/2023 230404037 VERIZON 03/21/2023 9930691578 14,735.10 04/04/2023 230404037 Total for Vendor VERIZON COMMUNICATIONS INC: 2 Transaction(s)Totaling $15,453.10 Check#: 2351 RONALD SHOLES, PA 005215196 REIMBURSRE 0)03/16/2023 2351 4,555.22 03/16/2023 2351 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $4,555.22 Check#: 2352 BRADFORD CLERK OF COURT-RECORDING 03/22/2023 2352 86.50 03/22/2023 2352 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $86.50 Check#: 289704 TREATABILITY PILOT PROJECT 01/12/2023 31865 4,120.10 04/04/2023 289704 TREATABILITY PILOT PROJECT 03/09/2023 34161 1,895.33 04/04/2023 289704 to TREATABILITY PILOT PROJECT 02/10/2023 32906 26,047.26 04/04/2023 289704 Total for Vendor CAROLLO ENGINEERS, INC: 3 Transaction(s)Totaling $32,062.69 Check#: 289705 REISSUE 2021 UNCLAIMED CHECK # 272017 03/21/2023 REISSUE 19.68 04/04/2023 289705 Total for Vendor EDP MINISTRIES: 1 Transaction(s)Totaling $19.68 Check#: 289706 REISSUE 2021 UNCLAIMED CHECK # 278715 03/21/2023 REISSUE 32.39 04/04/2023 289706 Total for Vendor STEWART TITLE COMPANY: 1 Transaction(s)Totaling $32.39 Check#: 289707 REISSUE 2021 UNCLAIMED CHECK # 277288 03/21/2023 REISSUE 41.74 04/04/2023 289707 Total for Vendor MASTERPIECE TITLE: 1 Transaction(s)Totaling $41.74 Check#: 289708 REISSUE 2021 UNCLAIMED CHECK # 274016 03/21/2023 REISSUE 45.10 04/04/2023 289708 Total for Vendor GUARDIAN TITLE&TRUST, INC.: 1 Transaction(s)Totaling $45.10 Check#: 289709 REISSUE 2021 UNCLAIMED CHECK # 176946 03/21/2023 REISSUE 49.09 04/04/2023 289709 Total for Vendor CLARA DEL RISCO, P.A.: 1 Transaction(s)Totaling $49.09 Check#: 289710 REISSUE 2021 UNCLAIMED CHECK # 272562 03/21/2023 REISSUE 59.36 04/04/2023 289710 Total for Vendor ATTORNEY'S TITLE SERVICES LLC 1 Transaction(s)Totaling $59.36 Check#: 289711 REISSUE 2021 UNCLAIMED CHECK # 272991 03/21/2023 REISSUE 62.03 04/04/2023 289711 Total for Vendor DEL RISCO LAW, PA: 1 Transaction(s)Totaling $62.03 Check#: 289712 REISSUE 2021 UNCLAIMED CHECK # 275785 03/21/2023 REISSUE 63.45 04/04/2023 289712 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HNY FERRY FLEET LLC: 1 Transaction(s)Totaling $63.45 Check#: 289713 REISSUE 2021 UNCLAIMED CHECK # 272016 03/21/2023 REISSUE 68.10 04/04/2023 289713 Total for Vendor MAGENTA WIRELESS, LLC: 1 Transaction(s)Totaling $68.10 Check#: 289714 REISSUE 2021 UNCLAIMED CHECK # 276248 03/21/2023 REISSUE 75.16 04/04/2023 289714 Total for Vendor TOP CARE PHARMACY: 1 Transaction(s)Totaling $75.16 Check#: 289715 REISSUE 2021 UNCLAIMED CHECK # 272863 03/21/2023 REISSUE 81.95 04/04/2023 289715 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $81.95 Check#: 289716 REISSUE 2021 UNCLAIMED CHECK # 278337 03/21/2023 REISSUE 86.62 04/04/2023 289716 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $86.62 Check#: 289717 REISSUE 2021 UNCLAIMED CHECK # 272917 03/21/2023 REISSUE 88.01 04/04/2023 289717 Total for Vendor GUARDIAN TITLE&TRUST, INC.: 1 Transaction(s)Totaling $88.01 to Check#: 289718 REISSUE 2021 UNCLAIMED CHECK # 273264 03/21/2023 REISSUE 89.77 04/04/2023 289718 Total for Vendor ZILLOW CLOSING SERVICES LLC: 1 Transaction(s)Totaling $89.77 Check#: 289719 REISSUE 2021 UNCLAIMED CHECK # 273677 03/21/2023 REISSUE 94.66 04/04/2023 289719 Total for Vendor MNSF JACKSONVILLE LLC -MASTI 1 Transaction(s)Totaling $94.66 Check#: 289720 REISSUE 2021 UNCLAIMED CHECK # 273257 03/21/2023 REISSUE 96.51 04/04/2023 289720 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $96.51 Check#: 289721 REISSUE 2021 UNCLAIMED CHECK # 276565 03/21/2023 REISSUE 134.90 04/04/2023 289721 Total for Vendor HUNTER'S RUN APARTMENTS-M I1 Transaction(s)Totaling $134.90 Check#: 289722 REISSUE 2021 UNCLAIMED CHECK # 272984 03/21/2023 REISSUE 150.29 04/04/2023 289722 Total for Vendor CLARA DEL RISCO, P.A.: 1 Transaction(s)Totaling $150.29 Check#: 289723 REISSUE 2021 UNCLAIMED CHECK # 275362 03/21/2023 REISSUE 176.77 04/04/2023 289723 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $176.77 Check#: 289724 REISSUE 2021 UNCLAIMED CHECK # 272953 03/21/2023 REISSUE 177.63 04/04/2023 289724 Total for Vendor ST VINCENTS AMBULATORY CARE 1 Transaction(s)Totaling $177.63 Check#: 289725 REISSUE 2021 UNCLAIMED CHECK # 276903 03/21/2023 REISSUE 180.99 04/04/2023 289725 Total for Vendor THE LAW OFFICE OF: 1 Transaction(s)Totaling $180.99 Check#: 289726 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED CHECK # 275747 03/21/2023 REISSUE 234.86 04/04/2023 289726 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $234.86 Check#: 289727 REISSUE 2021 UNCLAIMED CHECK # 278402 03/21/2023 REISSUE 240.00 04/04/2023 289727 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $240.00 Check#: 289728 REISSUE 2021 UNCLAIMED CHECK # 276590 03/21/2023 REISSUE 253.47 04/04/2023 289728 Total for Vendor ZILLOW HOMES INC: 1 Transaction(s)Totaling $253.47 Check#: 289729 REISSUE 2021 UNCLAIMED CHECK # 278702 03/21/2023 REISSUE 273.75 04/04/2023 289729 Total for Vendor PAUL STEINBRECHER: 1 Transaction(s)Totaling $273.75 Check#: 289730 REISSUE 2021 UNCLAIMED CHECK # 278379 03/21/2023 REISSUE 275.07 04/04/2023 289730 Total for Vendor ROBERT A MARINO MD: 1 Transaction(s)Totaling $275.07 Check#: 289731 REISSUE 2021 UNCLAIMED CHECK # 273180 03/21/2023 REISSUE 300.00 04/04/2023 289731 Total for Vendor MITCHELL TRAINING, INC.: 1 Transaction(s)Totaling $300.00 to Check#: 289732 REISSUE 2021 UNCLAIMED CHECK # 275040 03/21/2023 REISSUE 342.69 04/04/2023 289732 Total for Vendor SELENE TITLE, LLC: 1 Transaction(s)Totaling $342.69 Check#: 289733 REISSUE 2021 UNCLAIMED CHECK # 278268 03/21/2023 REISSUE 600.00 04/04/2023 289733 Total for Vendor MITCHELL TRAINING, INC.: 1 Transaction(s)Totaling $600.00 Check#: 289734 REISSUE 2021 UNCLAIMED CHECK # 279668 03/21/2023 REISSUE 882.48 04/04/2023 289734 Total for Vendor SUMMIT CONSTRUCTION MANAGE 1 Transaction(s)Totaling $882.48 Check#: 289735 MEETINGS ON 03/07/23 &03/21/23 03/21/2023 BOS 621.36 04/04/2023 289735 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 289736 MEETINGS ON 03/07/23 &03/21/23 03/21/2023 BOS 621.36 04/04/2023 289736 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 289737 MEETINGS ON 03/07/23 03/21/2023 BOS 310.68 04/04/2023 289737 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $310.68 Check#: 289738 MEETINGS ON 03/07/23 &03/21/23 03/21/2023 BOS 621.36 04/04/2023 289738 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 289739 MEETINGS ON 03/21/23 03/21/2023 BOS 310.68 04/04/2023 289739 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $310.68 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289740 MEETINGS ON 03/07/23 &03/21/23 03/21/2023 BOS 621.36 04/04/2023 289740 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 289741 MEETINGS ON 03/07/23 &03/21/23 03/21/2023 BOS 621.36 04/04/2023 289741 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 289742 MASTER REFUNDS 04/04/2023 W178185 76.87 04/04/2023 289742 Total for Vendor HOME PLACE REALTY: 1 Transaction(s)Totaling $76.87 Check#: 289743 MASTER REFUNDS 04/04/2023 W178189 103.47 04/04/2023 289743 Total for Vendor VASCULAR SURGERY ASSOCIATE 1 Transaction(s)Totaling $103.47 Check#: 289744 WASTEWATER TREATMENT COURSE 03/15/2023 ZEIMBURSEMEN- 199.00 04/04/2023 289744 OCP LICENSE RENEWAL 03/21/2023 ZEIMBURSEMEN- 75.00 04/04/2023 289744 Total for Vendor LYLE J. FULTON: 2 Transaction(s)Totaling $274.00 Check#: 289745 to SOLE SOURCE LS 60 HYDROMATIC- 10HP S4M1003/17/2023 3008509 11,411.00 04/04/2023 289745 HYPRO 5210C HIGH PRESSURE PISTON PUMP- F103/21/2023 3008612 999.98 04/04/2023 289745 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $12,410.98 Check#: 289746 2358-1 LAKESHORE DR. L/S 84 03/10/2023 3339991 214.21 04/04/2023 289746 4826 LAKESHORE DR.W. L/S 81 03/10/2023 2929966 363.89 04/04/2023 289746 2914 TUSCARORA TR. CU L/S 50 03/10/2023 1965847 195.86 04/04/2023 289746 TANGLEWOOD CU L/S 69 03/10/2023 1184530 109.75 04/04/2023 289746 1274 MONTECELLO DR. CU L/S 62 03/10/2023 1184423 252.48 04/04/2023 289746 1890 SWANNEE RIVER DR. L/S 4 03/10/2023 1136712 111.71 04/04/2023 289746 2073 TICKFORD L/S 43 KSC 03/10/2023 904490 281.45 04/04/2023 289746 2635 C.R. 220 (SCHOOL) KSC L/S 51 03/10/2023 903062 103.19 04/04/2023 289746 1800 SOUTHLAKE DR. KSC L/S 37 03/10/2023 903039 275.30 04/04/2023 289746 2575 C.R. 220 KSC L/S 45 03/10/2023 903013 154.31 04/04/2023 289746 2122 BOTANY ST. KSC L/S 39 03/10/2023 9023311 245.80 04/04/2023 289746 542 TURKEY AVE LS# 180 03/10/2023 9096855 73.22 04/04/2023 289746 4175 HEATHERBROOK PL L/S 171 03/10/2023 9059458 202.03 04/04/2023 289746 3732-1 TRAIL RIDGE RD L/S 154 03/13/2023 7082233 73.04 04/04/2023 289746 781-2 LONG BAY RD L/S 153 03/13/2023 7082225 208.18 04/04/2023 289746 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,864.42 Check#: 289747 4312 DISCOVERY DR LS 185 03/13/2023 9158620 66.62 04/04/2023 289747 1900 BARTLETT AVE. L/S 28 KSC. 03/15/2023 902916 342.14 04/04/2023 289747 616-1 CONSTITUTION LS 30 03/15/2023 7681026 2,479.53 04/04/2023 289747 428 MADISON AVE. CU L/S 68 03/13/2023 1184407 116.82 04/04/2023 289747 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1266 RUSHING DR. CU L/S 70 03/13/2023 936525 73.04 04/04/2023 289747 409 JEFFERSON AVE. CU L/S 67 03/13/2023 3461019 105.15 04/04/2023 289747 3935-1 ROYAL PINES DR LS 117 03/13/2023 956594 165.33 04/04/2023 289747 1542-1 BRANNANFIELD RD L/S 140 03/13/2023 6707400 218.14 04/04/2023 289747 AUTUMN PINES DRIVE LS 151 03/13/2023 6913883 195.61 04/04/2023 289747 1126-1 TYNES BLVD L/S 152 03/13/2023 7082209 175.43 04/04/2023 289747 2834 NEWCASTLE L/S 33 KSC 03/14/2023 904144 203.33 04/04/2023 289747 3529-1 OAKLEAF VILLAGE PKY L/S 106 03/13/2023 5272950 142.90 04/04/2023 289747 3145 ANGORA BAY DRIVE, L/S 165 03/10/2023 8905482 152.48 04/04/2023 289747 2806-1 WOODSTONE DR. L/S 114 03/10/2023 6549166 279.62 04/04/2023 289747 1830-1 THE GLADES US 82 03/10/2023 3524311 61.64 04/04/2023 289747 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $4,777.78 Check#: 289748 1513-1 ARENA ROAD L/S 21 03/20/2023 3662178 106.08 04/04/2023 289748 1740 LAKE SHORE DR. N. L/S 54 03/20/2023 3019734 391.94 04/04/2023 289748 2800-1 SPOONBILL TR. L/S 112 03/20/2023 5884507 196.12 04/04/2023 289748 2338-1 VILLAGE SQ. PK. L/S 99 03/20/2023 4188975 278.31 04/04/2023 289748 to 3226 COUNTRY CLUB BLVD. L/S 46 03/16/2023 1932888 171.21 04/04/2023 289748 2898-1 COUNTRY CLUB BLVD. L/S 32 03/16/2023 4052924 144.23 04/04/2023 289748 790 CHERRY GROVE L/S 40 KSC 03/16/2023 903153 981.91 04/04/2023 289748 1651 WELLS RD. E. L/S 18 KSC 03/16/2023 903179 537.84 04/04/2023 289748 230 BLAIRMORE-BELLAIR APTS. L/S 6 03/16/2023 904235 205.70 04/04/2023 289748 1989 WELLS RD.W. L/S 38 KSC 03/16/2023 903138 247.89 04/04/2023 289748 417 AQUARIUS CONSOURSE L/S 14 03/16/2023 903120 729.20 04/04/2023 289748 1863 WELLS RD. E. L/S 36 KSC 03/16/2023 903112 283.42 04/04/2023 289748 110 PARKWOOD L/S 11 03/16/2023 903104 99.26 04/04/2023 289748 2591 COUNTRY CLUB BLVD. L/S 44 03/16/2023 902908 118.14 04/04/2023 289748 636 CHERRY GOVE L/S 42 KSC 03/16/2023 902874 141.99 04/04/2023 289748 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $4,633.24 Check#: 289749 1318-1 S. SHORE DR. L/S 48 KSC 03/20/2023 2143162 274.90 04/04/2023 289749 4568-1 LAKE SHORE DR. E. L/S 53 03/20/2023 3019726 144.48 04/04/2023 289749 396 CHESWICK OAK AVE. L/S 20 03/20/2023 2421626 362.20 04/04/2023 289749 4145-2 SAVANNAH GLENN -NEW PLANT 03/20/2023 6602189 24,747.82 04/04/2023 289749 4145-3 SAVANNAH GLEN BLVD. REUSE 03/20/2023 6020762 2,410.94 04/04/2023 289749 4145-1 SAVANNAH GLEN BLVD. STP 03/20/2023 3047628 106.33 04/04/2023 289749 398-1 CHESWICK OAKS/SPENCERS WTP 03/20/2023 2778264 6,748.08 04/04/2023 289749 318 PARKWOOD WTP#1 03/15/2023 902965 6,326.11 04/04/2023 289749 8175-1 WILMINGTON -SPENCERS#3 03/13/2023 5296439 1,674.93 04/04/2023 289749 2878-1 TUSCARORA TR. CU STP 03/10/2023 2480515 4,670.47 04/04/2023 289749 3020 CHIEF RIDAUGHT TRAIL CU WTP 03/10/2023 1184522 284.60 04/04/2023 289749 C.R.220 BEHIND SOFTBALL OPS WTP 03/10/2023 904227 1,406.10 04/04/2023 289749 ELDERWOOD/CAMP JOHNSON WTP#2 03/13/2023 903070 2,221.76 04/04/2023 289749 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1082 CAMP JOHNSON RD.WTP 2 03/13/2023 902940 9,246.85 04/04/2023 289749 442-1 PARKWOOD MEADOWBROOK REMOTE WEL03/15/2023 2617942 1,696.18 04/04/2023 289749 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $62,321.75 Check#: 289750 702 SYCAMORE WAY LIFT STATION 03/20/2023 9145893 244.88 04/04/2023 289750 5676 SYLVAN GLENN RUN L/S 41 03/22/2023 1906122 235.83 04/04/2023 289750 340 RIVER REACH RD. L/S 29 03/22/2023 1917665 300.32 04/04/2023 289750 1639 RIVER BREEZE DR. L/S 7 03/22/2023 2023638 192.98 04/04/2023 289750 FAIRWAY OAKS L/S 10 KSC 03/22/2023 2023653 132.55 04/04/2023 289750 1893-1 HARBOR ISL. DR. L/S 78 03/22/2023 2147882 516.60 04/04/2023 289750 1858 PACE ISL. TRACE L/S 47 KSC 03/22/2023 2194272 299.02 04/04/2023 289750 4973 U.S. HWY. 17 L/S 31 KSC 03/22/2023 2196111 424.98 04/04/2023 289750 2183 SALT MYRTLE LN. L/S 49 KSC 03/22/2023 2197473 211.45 04/04/2023 289750 1930 EAGLE HARBOR PKWY L/S 52 03/22/2023 3019775 203.58 04/04/2023 289750 3110-1 HWY 17 DR.S LAKE MARINA L/S86 03/22/2023 3351715 45.52 04/04/2023 289750 1717 C.R.220 VINEYARD L/S 87 03/22/2023 3371515 122.59 04/04/2023 289750 3061-A HIGHWAY 17-THE POINT L/S 91 03/22/2023 3489416 90.48 04/04/2023 289750 to 5407 MALLEY COVE L/S 17 03/22/2023 4067310 46.96 04/04/2023 289750 6891-1 US HWY 17 L/S 161 PAVILLION 03/22/2023 7477813 184.72 04/04/2023 289750 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,252.46 Check#: 289751 2474 MOODY RD. L/S 3 03/17/2023 3226198 206.22 04/04/2023 289751 2467 CYPRESS SPGS RD. L/S 24 03/17/2023 3247517 93.77 04/04/2023 289751 2769-1 SECRET HARBOR DR. L/S 105 03/17/2023 4903340 53.25 04/04/2023 289751 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:03/17/2023 6089627 100.44 04/04/2023 289751 3379-1 PEORIA RD L/S 127 03/17/2023 6329130 105.80 04/04/2023 289751 2887 ADMIRALS WALK DR. E.#A LS 03/17/2023 8980451 137.79 04/04/2023 289751 7190-2 HWY 17 L/S 104 SACRED HEART 03/22/2023 4780011 82.21 04/04/2023 289751 2013-1 CASTLE PT.-CREIGHTON L/S 107 03/22/2023 5346671 87.85 04/04/2023 289751 2816-1 GRAND OAKS WAY L/S 93 03/22/2023 3813029 172.67 04/04/2023 289751 7190-1 US HWY 17 L/S 97 03/22/2023 4127882 31.63 04/04/2023 289751 2286-1 TRAILWOOD DRIVE L/S 13 03/22/2023 4537080 189.84 04/04/2023 289751 2499-1 WATERMILL DRIVE SPENCERS L/S 15 03/20/2023 4263125 594.72 04/04/2023 289751 2638-1 COUNTRY SIDE DR L/S 108 03/20/2023 5482237 146.32 04/04/2023 289751 111-3 CANOVA ROAD LS 148 03/20/2023 7810443 38.44 04/04/2023 289751 3003 WATERS VIEW CIRCLE LS 163 03/20/2023 8857748 71.21 04/04/2023 289751 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $2,112.16 Check#: 289752 30 CITRUS AVENUE- LS 131 KH 03/16/2023 6295182 75.41 04/04/2023 289752 1712-1 RIVERHILL L/S 96 03/21/2023 4116539 187.86 04/04/2023 289752 2446-1 SOUTHERN LINK DRIVE L/S 76 03/21/2023 3892643 191.27 04/04/2023 289752 2043 THUNDER BOLT DR L/S 92 03/21/2023 3759602 293.39 04/04/2023 289752 2452-1 COUNTRY SIDE DR L/S 109 03/21/2023 5482260 119.83 04/04/2023 289752 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2319-1 YELLOW JASMINE LN L/S 95 03/21/2023 5423348 123.51 04/04/2023 289752 L/S 137-SAND DOLLAR RD 03/23/2023 6489033 159.30 04/04/2023 289752 3706-1 CR 218 L/S 115 03/23/2023 5807516 311.21 04/04/2023 289752 2647-1 BLANDING BLVD. L/S 22 03/23/2023 3846441 561.95 04/04/2023 289752 6550 BAHAIA RD LS# 166 03/22/2023 8964067 95.71 04/04/2023 289752 2129 HAWKEYE PL LIFT STATION 170 03/22/2023 9122993 42.76 04/04/2023 289752 SANDY HOLLOW LOOP CU L/S 66 03/17/2023 1184498 130.33 04/04/2023 289752 2970 GREENRIDGE RD WTP/LS 03/17/2023 2888584 761.71 04/04/2023 289752 3570 LAWRENCE L/S 23 KSC 03/17/2023 2904332 76.85 04/04/2023 289752 1218 SUMMERFIELD CT. L/S. 12 KSC 03/17/2023 2961738 112.50 04/04/2023 289752 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,243.59 Check#: 289753 7108-1 TARPON COURT L/S 103 03/21/2023 4671616 116.82 04/04/2023 289753 2007-1 BELL GROVE TRACE L/S 94 03/21/2023 3988094 142.11 04/04/2023 289753 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 03/24/2023 5509625 732.83 04/04/2023 289753 6415 CR 214#2, POSTMASTER 03/24/2023 8859919 2,936.23 04/04/2023 289753 6572 BAHAIA RD. F.O.WTP 03/21/2023 1914027 3,221.03 04/04/2023 289753 to 2559 COUNTRY CLUB BLVD, REUSE 03/16/2023 8864419 27.70 04/04/2023 289753 1605 BARTLETT- MILLER MAINT. BLDG 03/16/2023 5348651 170.95 04/04/2023 289753 298 SE 27TH LOOP-GENEVA LAKE-WTP 03/16/2023 5077565 270.84 04/04/2023 289753 275 PEACH STREET-WELL#3 03/16/2023 5077540 262.05 04/04/2023 289753 4425 SE 2ND AVENUE-CLUB ESTATES 03/16/2023 5077474 170.02 04/04/2023 289753 1825 COPPERSTONE DR LS 169 03/22/2023 9011491 54.69 04/04/2023 289753 1770 RADAR RD, ELECTRIC ROOM 03/22/2023 8299323 14,096.16 04/04/2023 289753 5680 HIGHWAY 17-REUSE PUMP STAT. 03/22/2023 3762895 2,670.88 04/04/2023 289753 1851 ROYAL FERN/PACE ISL.WTP 03/22/2023 203271 7,486.59 04/04/2023 289753 1770 WWTP RADAR ROAD 03/22/2023 1936517 21,469.34 04/04/2023 289753 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $53,828.24 Check#: 289754 1873 EAST/WEST PARKWAY L/S 83 03/21/2023 2929941 577.81 04/04/2023 289754 395 FLEMING DR. L/S 19 KSC 03/21/2023 917459 132.55 04/04/2023 289754 6562 OAK DR. L/S 27 KSC 03/21/2023 1916550 230.72 04/04/2023 289754 7420 STATE ROAD 100, L/S 184 03/16/2023 8958614 30.18 04/04/2023 289754 550 MAGNOLIA AVENUE L/S 130 03/16/2023 6295208 105.68 04/04/2023 289754 1711-1 CYPRESS GLEN DR. US 128 03/21/2023 6012249 206.22 04/04/2023 289754 2641-1 SANDRIDGE ROAD L/S 110 03/24/2023 5527452 262.70 04/04/2023 289754 597 HOLLY AVENUE LS 133 KH 03/24/2023 6295281 81.05 04/04/2023 289754 3250 FOREST VIEW LAND LS#146 03/24/2023 9205014 42.06 04/04/2023 289754 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 9 Transaction(s)Totaling $1,668.97 Check#: 289755 LAHH 03/23/2023 LAHH 2.00 04/04/2023 289755 LAHH 02/28 02/28/2023 LAHH 4.00 04/04/2023 289755 CUSTOMER 00604142 WANTED THEIR FINAL CRE[03/23/2023 LAHH 5.03 04/04/2023 289755 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 03/01/2023 LAHH 4.00 04/04/2023 289755 LEND A HELPING HAND 02/23/2023 LAHH 9.45 04/04/2023 289755 LEND A HELPING HAND 03/02/2023 LAHH 199.09 04/04/2023 289755 LEND A HELPING HAND 03/03/2023 LAHH 6.97 04/04/2023 289755 LEND A HELPING HAND 03/06/2023 LAHH 1.00 04/04/2023 289755 LEND A HELPING HAND 03/07/2023 LAHH 1.00 04/04/2023 289755 LEND A HELPING HAND 03/08/2023 LAHH 5.00 04/04/2023 289755 LEND A HELPING HAND 03/09/2023 LAHH 5.00 04/04/2023 289755 LEND A HELPING HAND 03/10/2023 LAHH 7.00 04/04/2023 289755 LEND A HELPING HAND 03/13/2023 LAHH 1.00 04/04/2023 289755 Total for Vendor CCUA-LEND A HELPING HAND AC 13 Transaction(s)Totaling $250.54 Check#: 289756 OFFICE SUPPLIES/FEDEX FOR EH RECAP 03/21/2023 807515789 8.57 04/04/2023 289756 Total for Vendor FEDEX: 1 Transaction(s)Totaling $8.57 Check#: 289757 HYDRAULIC OIL FOR CENTRYSIS OIL CHANGE- F103/23/2023 126710 190.68 04/04/2023 289757 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $190.68 to Check#: 289758 GENERAL COUNSEL MONTHY RETAINER 03/21/2023 RETAINER 8,770.41 04/04/2023 289758 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 289759 POTASSIUM IODIDE FOR CL2 ANALYZER 03/06/2023 13492728 880.16 04/04/2023 289759 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $880.16 Check#: 289760 GENERAL SHOP AND VACCON/TV TRUCK SUPPLI103/14/2023 4592941 712.78 04/04/2023 289760 SAND TOPPING MIX FOR MANHOLE REPAIRS 03/21/2023 4593571 335.58 04/04/2023 289760 HYDRAULIC CEMENT FOR MANHOLE REPAIRS 03/21/2023 4593581 902.79 04/04/2023 289760 #13478 PAINT FOR MOWER 03/16/2023 4593161 37.96 04/04/2023 289760 WHITE OX 03/20/2023 4593411 149.95 04/04/2023 289760 LOPPERS AND PVC CUTTERS 03/23/2023 4593691 185.91 04/04/2023 289760 PARTS FOR REPAIR OF KSH LOCATE TRAILER 03/23/2023 4593761 14.04 04/04/2023 289760 SUPPLIES FOR STIHL TRIMMERS 03/09/2023 4592531 239.90 04/04/2023 289760 NON-SLIP TAPE FOR GOOSENECK TRAILER , SHO 03/22/2023 4593671 70.54 04/04/2023 289760 BOLTS FOR SCAFFOLDING TO MAKE REPAIR ON 03/28/2023 4594111 10.95 04/04/2023 289760 Total for Vendor HAGAN ACE HARDWARE: 10 Transaction(s)Totaling $2,660.40 Check#: 289761 ELECTICAL SUPPLIES (JUNCTION BOX, CONNECT 03/17/2023 6020919 146.35 04/04/2023 289761 EXTENSION CORD, SURGE PROTECTOR 03/13/2023 970649 60.72 04/04/2023 289761 PLANT SUPPLIES-SANITARY SURVEY PREP-PIE 03/14/2023 9051609 613.32 04/04/2023 289761 BATTERIES- MILWAUKEE M18 03/15/2023 8045541 159.00 04/04/2023 289761 CPVC PARTS FOR RETROFIT STOCK 03/23/2023 0046525 232.13 04/04/2023 289761 BOXES, 1/4" PLUGS, BRAIDED HOSE, BARB FITTIN 03/21/2023 2971394 125.20 04/04/2023 289761 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TOOL BOX, SAFETY CONES 03/17/2023 6971251 409.54 04/04/2023 289761 Total for Vendor HOME DEPOT COMMERCIAL ACCC 7 Transaction(s)Totaling $1,746.26 Check#: 289762 NEW HOOK AND SHACKLES FOR BOOM TRUCK 03/22/2023 200446 89.40 04/04/2023 289762 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $89.40 Check#: 289763 OFFICE SUPPLIES 03/01/2023 291256387001 527.96 04/04/2023 289763 WHITE BOARDS, PENS, CLOCK, COLORED COPY[03/10/2023 301589635001 190.99 04/04/2023 289763 DRY ERASE BOARD,WALL CALENDAR, CLOCK 03/15/2023 3040795911 71.91 04/04/2023 289763 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $790.86 Check#: 289764 ANNAUL METER RENTAL 03/27/2023 1022809842 165.00 04/04/2023 289764 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $165.00 Check#: 289765 2125 AND 3105 NAUTILUS SOD BOTH SIDES OF TI-03/20/2023 109181 601.56 04/04/2023 289765 WEEDKILLER FOR LS MAINTENANCE 03/23/2023 110726 930.00 04/04/2023 289765 2723 GREENWOOD LANE-SOD 02/14/2023 112865 190.00 04/04/2023 289765 to 1961 CALUSA TRAIL-SOD 02/13/2023 113097 330.00 04/04/2023 289765 1711 LANDWARD LANE SOD W05808 02/14/2023 112866 330.00 04/04/2023 289765 383 AND 384 BLAIRMORE ROAD EAST SOD 02/14/2023 112868 140.00 04/04/2023 289765 503 AMECA ROAD SOD BOTH SIDES OF THE ROA[02/14/2023 112867 190.00 04/04/2023 289765 234 FLEMING DRIVE-SOD 03/16/2023 114249 210.00 04/04/2023 289765 423 CAPRICORN DRIVE-SOD 03/16/2023 109047 210.00 04/04/2023 289765 1466 WINSTON DRIVE-SOD 03/27/2023 112317 149.50 04/04/2023 289765 1466 WINSTON DRIVE-SOD 03/21/2023 109194 680.00 04/04/2023 289765 Total for Vendor PAT'S NURSERY, INC.: 11 Transaction(s)Totaling $3,961.06 Check#: 289766 JUNGHEINRICH EFG 220 LIFT TRUCK 03/16/2023 30SL08563046 49,381.00 04/04/2023 289766 #15936 MINI EXCAVATOR- REPAIR-CIRCUIT BRE,03/20/2023 00WR8572284 342.15 04/04/2023 289766 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $49,723.15 Check#: 289767 3105 AND 2125 NAUTILUS ASPHALT PATCH LABOF 03/22/2023 489 960.00 04/04/2023 289767 423 CAPRICORN DRIVE-SOD LABOR 03/22/2023 488 304.92 04/04/2023 289767 1687 BRIARWOOD SOD MATERIAL AND LABOR; 1003/22/2023 487 716.25 04/04/2023 289767 1687 BRIARWOOD CONCRETE LABOR FORM, PO 03/22/2023 486 998.25 04/04/2023 289767 420 CAPRICORN LANE CONCRETE LABOR 03/22/2023 484 984.25 04/04/2023 289767 3031 OATLAND COURT ASPHALT LABOR 03/22/2023 482 968.75 04/04/2023 289767 3200 TIMBER TRAIL COURT-ASPHALT LABOR 03/22/2023 481 937.50 04/04/2023 289767 608 ROBERT LIVINGSTON -CONCRETE LABOR F003/22/2023 480 992.50 04/04/2023 289767 608 ROBERT LIVINGSTON -CONCRETE LABOR TE 03/22/2023 479 816.50 04/04/2023 289767 3105 NAUTILUS SOD LABOR 03/22/2023 478 665.50 04/04/2023 289767 2125 NAUTILUS SOD LABOR 03/22/2023 477 653.40 04/04/2023 289767 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 234 FLEMING DRIVE-SOD LABOR 03/22/2023 476 507.50 04/04/2023 289767 271 BONNLYN DRIVE-SOD LABOR AND MATERIAL 03/06/2023 470 348.00 04/04/2023 289767 Total for Vendor ROCHE'S, INC.: 13 Transaction(s)Totaling $9,853.32 Check#: 289768 FURNISH & INSTALL ATTIC FAN AT TANGLEWOOD 03/16/2023 52654 847.00 04/04/2023 289768 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $847.00 Check#: 289769 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND REU;03/08/2023 23004563 22,494.72 04/04/2023 289769 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $22,494.72 Check#: 289770 517 FELLS COURT- PIPE PUSH FOR NEW WATER 03/10/2023 26086 550.00 04/04/2023 289770 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $550.00 Check#: 289771 SAFETY MATERIALS FOR WAREHOUSE 03/17/2023 860350 475.00 04/04/2023 289771 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $475.00 Check#: 289772 EAGLE HARBOR REIMBURSEMENT 03/24/2023 EHR 4,117.00 04/04/2023 289772 to Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $4,117.00 Check#: 289773 GAS CANS AND ALUM PLACER HOOK 03/17/2023 217291679001 464.00 04/04/2023 289773 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $464.00 Check#: 289774 BRAKE CLEAN-PARTS CLEANER 03/15/2023 482368301 50.33 04/04/2023 289774 FLEET MAINTENANCE PARTS 03/10/2023 482364286 245.38 04/04/2023 289774 FLEET MAINTENANCE PARTS 03/27/2023 482375904 506.21 04/04/2023 289774 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $801.92 Check#: 289775 REFILL OF POSTAGE MACHINE$2500.515 03/27/2023 POSTAGE 2,500.00 04/04/2023 289775 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 289776 REPLACEMENT DOSING HEAD FOR SODIUM CHLC 02/21/2023 16342 320.40 04/04/2023 289776 Total for Vendor STANDARD EQUIPMENT&CONTRI I Transaction(s)Totaling $320.40 Check#: 289777 OFFICE INTERNET 03/15/2023 2T7976 2,395.86 04/04/2023 289777 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,395.86 Check#: 289778 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/11/2023 11936 1,650.75 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, PI, SC, OL 03/14/2023 12135 1,289.60 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, PI, SC, OL 03/14/2023 12132 310.00 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, PI, SC, OL 03/14/2023 12133 581.25 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, PI, SC, OL 03/14/2023 12134 353.40 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, PI, SC, OL 03/14/2023 12136 1,340.75 04/04/2023 289778 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/11/2023 11937 880.40 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, SC 03/07/2023 11990 658.75 04/04/2023 289778 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/06/2023 11991 2,766.75 04/04/2023 289778 BLEACH -SPENCER WWTP 03/21/2023 12887 2,105.11 04/04/2023 289778 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/17/2023 12596 1,945.65 04/04/2023 289778 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/17/2023 12597 1,754.06 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, SC, PMV 03/21/2023 12886 731.85 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, SC, PMV 03/21/2023 12933 524.79 04/04/2023 289778 WEEKLY BLEACH ORDER- MB, RC, SC, PMV 03/21/2023 12889 833.00 04/04/2023 289778 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $17,726.11 Check#: 289779 WEEKLY BLEACH ORDER- MB, RC, SC, PMV 03/21/2023 12888 476.00 04/04/2023 289779 SODIUM HYPOCHLORITE- MID-CLAY 03/14/2023 11973 2,303.84 04/04/2023 289779 Total for Vendor ODYSSEY MANUFACTURING CO.: 2 Transaction(s)Totaling $2,779.84 Check#: 289780 OXFORD SHIRT 02/20/2023 11476B 105.00 04/04/2023 289780 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $105.00 to Check#: 289781 C/H/A/SH/UL INSURANCE PAY DATE 03/25/2023 112446 4,792.72 04/04/2023 289781 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $4,792.72 Check#: 289782 REPLCMNT OF ASSET# 15657-SOURCEWELL(FC03/23/2023 44509 42,318.00 04/04/2023 289782 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $42,318.00 Check#: 289783 WASTEWATER FLOW RESTRICTORS FOR GRINDE 03/27/2023 36277 235.62 04/04/2023 289783 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $235.62 Check#: 289784 SUMP PUMP FOR KEYSTONE CCC CLEANING 03/14/2023 1839811 155.95 04/04/2023 289784 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $155.95 Check#: 289785 SHIDROPBOX BUSINESS ADVANCED ANNUAL RE 03/21/2023 B16622016 2,731.35 04/04/2023 289785 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $2,731.35 Check#: 289786 PAINT FOR PLANT PIPING AND EQUIPMENT 03/24/2023 10438 568.20 04/04/2023 289786 Total for Vendor SHERWIN WILLIAMS AUTOMOTIVE 1 Transaction(s)Totaling $568.20 Check#: 289787 OFFICE SUPPLIES 02/22/2023 8069351194 32.28 04/04/2023 289787 OFFICE SUPPLIES 02/22/2023 3531133078 66.66 04/04/2023 289787 BROTHER INTELLIFAX 2840 PRINTER/SCANNER/E 03/23/2023 8069680467 199.99 04/04/2023 289787 Total for Vendor STAPLES ADVANTAGE: 3 Transaction(s)Totaling $298.93 Check#: 289788 #14822 PIG TAIL FOR TRAILER LIGHT EXTENSION 03/21/2023 9442308011468 7.11 04/04/2023 289788 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ADVANCE AUTO PARTS-HSBC SC 1 Transaction(s)Totaling $7.11 Check#: 289789 PLANT SUPPLIES 03/16/2023 398067 104.47 04/04/2023 289789 TRUCK SUPPLIES 03/27/2023 2937026 187.03 04/04/2023 289789 Total for Vendor LOWE'S: 2 Transaction(s)Totaling $291.50 Check#: 289790 SOLE SOURCE PETERS CREEK HYDRO GRIT MO102/06/2023 7092 113,990.00 04/04/2023 289790 Total for Vendor FLUIDYNE CORPORATION: 1 Transaction(s)Totaling $113,990.00 Check#: 289791 LICENSE RENEWAL 03/14/2023 ZEIMBURSEMEN- 75.00 04/04/2023 289791 Total for Vendor BRYAN NALL: 1 Transaction(s)Totaling $75.00 Check#: 289792 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!03/11/2023 5969866709 264.60 04/04/2023 289792 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $264.60 Check#: 289793 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 03/16/2023 359482 62.30 04/04/2023 289793 to SOLE SOURCE FLEMING ISLAND WWTP SCREEN 03/16/2023 359484 104.12 04/04/2023 289793 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 03/02/2023 349365 144.25 04/04/2023 289793 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY C3 Transaction(s)Totaling $310.67 Check#: 289794 4"AND 6"SDR35 PVC FITTINGS FOR CLEAN OUTS 03/21/2023 6004452 715.00 04/04/2023 289794 1"XCL SS NIPPLE AND 1"X3/4"SCH80 PVC RED CP03/21/2023 5991371 630.60 04/04/2023 289794 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $1,345.60 Check#: 289795 VMWARE CARBON BLACK ENDPOINT PROTECTIO 03/16/2023 HL03285 16,382.10 04/04/2023 289795 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $16,382.10 Check#: 289796 MEDICAL FLORIDA BLUE FOR APRIL 2023 03/25/2023 135851 221,803.63 04/04/2023 289796 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $221,803.63 Check#: 289797 GENERATOR PM-TP-500E-UL60T2G- MID-CLAY V03/17/2023 314234 998.40 04/04/2023 289797 PROGRAMMING H-PANEL FOR GENERATOR AT KI 03/19/2023 213231 600.00 04/04/2023 289797 GENERATOR PM-CAT SR4 3406B- MID-CLAY 03/14/2023 314233 629.85 04/04/2023 289797 GENERATOR COOLANT-SPENCER WWTP 03/24/2023 307233 858.00 04/04/2023 289797 FURNISH & INSTALL BATTERIES&RADIATOR CAP 03/22/2023 307232 993.50 04/04/2023 289797 RADIATOR SERVICE-GENERATOR-SPENCER W03/24/2023 307234 654.50 04/04/2023 289797 Total for Vendor SZOKE POWER SYSTEMS, INC.: 6 Transaction(s)Totaling $4,734.25 Check#: 289798 DIAGNOSE/REPAIR STEERING ASSEMBLY ON GO103/23/2023 18645 410.00 04/04/2023 289798 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $410.00 Check#: 289799 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LICENSE RENEWAL OCP&SLUDGE MODULE 1 CC 03/27/2023 ZEIMBURSEMEN- 194.00 04/04/2023 289799 Total for Vendor MARK E DUNCAN: 1 Transaction(s)Totaling $194.00 Check#: 289800 GROUP DENTAL COVERAGE, BILL PERIOD 03/27/2023 140836 10,809.77 04/04/2023 289800 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,809.77 Check#: 289801 FILTERS FOR GENERATORS FOR MARCH 03/16/2023 144250 125.02 04/04/2023 289801 FILTERS FOR GENERATORS FOR MARCH 03/15/2023 8313 (72.30) 04/04/2023 289801 Total for Vendor TRADEWINDS POWER CORP: 2 Transaction(s)Totaling $52.72 Check#: 289802 GREASE CARTRIDGE AND FILTER ELEMENT-MID 03/17/2023 30667 689.55 04/04/2023 289802 BELTS, GREASE, HYDRAULIC FILTERS- FLEMING 03/24/2023 30723 912.82 04/04/2023 289802 Total for Vendor CENTRISYS CORPORATION: 2 Transaction(s)Totaling $1,602.37 Check#: 289803 HYDRAULIC FLUID AND AIR GAUGE 03/16/2023 4807447883 58.85 04/04/2023 289803 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $58.85 to Check#: 289804 SODIUM BI-SULFITE FLEMMING SPENCER MILLEF 03/20/2023 2023300105482 2,174.15 04/04/2023 289804 SODIUM BI-SULFITE FLEMMING SPENCER MILLEF 03/20/2023 2023300105481 2,770.64 04/04/2023 289804 SODIUM BI-SULFITE FLEMMING SPENCER MILLEF 03/20/2023 2023300105483 5,428.00 04/04/2023 289804 Total for Vendor THATCHER CHEMICAL OF FLORIDA 3 Transaction(s)Totaling $10,372.79 Check#: 289805 4 LOADS AT PETER'S CREEK 6000 GAALONS EACF 03/28/2023 3282302 3,048.00 04/04/2023 289805 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $3,048.00 Check#: 289806 VISION FOR APRIL 2023 03/25/2023 148862 1,515.37 04/04/2023 289806 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,515.37 Check#: 289807 #5677 DUMP TRAILER FUEL TANK 03/15/2023 520350 104.45 04/04/2023 289807 LAWNMOWER BLADES 03/24/2023 520864 102.00 04/04/2023 289807 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $206.45 Check#: 289808 CHAIN HOOKS FOR TRAILERS 03/24/2023 29676 31.98 04/04/2023 289808 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $31.98 Check#: 289809 LASCEND CO. - INTERNSHIP VIDEO 03/20/2023 162 2,000.00 04/04/2023 289809 AMAZON-SAFETY SHOES-L. FULTON, K. HOLZS(03/24/2023 2337533 95.00 04/04/2023 289809 MONTHLY PROFESSIONAL SUBSCRIPTION WITH 103/24/2023 76332475 300.00 04/04/2023 289809 AMAZON-AUTOMATIC AIR VENT- FLEMING ISLAF 03/24/2023 2337458 37.57 04/04/2023 289809 AMAZON-SAFETY SHOES-L. FULTON, K. HOLZS(03/23/2023 12454495313570E 139.95 04/04/2023 289809 AMAZON DESK RISER AND ANTI FATIGUE MAT 03/22/2023 12604677414978' 43.65 04/04/2023 289809 AMAZON-SAFETY SHOES-MARK DUNCAN 03/21/2023 262768110691461 109.95 04/04/2023 289809 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2023 AC REGISTRATION FOR DENNIS RAGOSTA 03/22/2023 20025033 575.00 04/04/2023 289809 AMAZON DESK RISER AND ANTI FATIGUE MAT 03/22/2023 12905630073042E 299.98 04/04/2023 289809 TREEO CENTER-PATRICK LANIEL WATER DISTRI 03/21/2023 8165 455.00 04/04/2023 289809 AMAZON-SAFETY SHOES-MIKE CHAPMAN 03/20/2023 120967280517624 98.70 04/04/2023 289809 TNEMEC- PAINT FOR RAVINES WTP&PIER STATI03/20/2023 2604400 971.50 04/04/2023 289809 TNEMEC-SERIES 1026 ENDURATONE DOVE GRA 03/20/2023 2604400 275.90 04/04/2023 289809 SANITIZING WIPES 03/20/2023 127560327260504 199.48 04/04/2023 289809 SAFETY SHOES-VINCENT BROWN 03/20/2023 122421252893464 127.10 04/04/2023 289809 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $5,728.78 Check#: 289810 FDEP TANK REGISTRATION STCM ID 4196 03/20/2023 1626038 50.00 04/04/2023 289810 COMPTIA_TRAINING MATERIAL NETWORK+ 03/20/2023 3494338 576.00 04/04/2023 289810 WELLNESS BRANDED ITEMS FOR BROWN BAG E\03/20/2023 13987 1,242.46 04/04/2023 289810 COMPTIA_TRAINING MATERIAL CLOUD 03/20/2023 3488341 737.00 04/04/2023 289810 AMAZON BASICS GEL COMPUTER MOUSE PAD WI03/16/2023 120680773560024 85.41 04/04/2023 289810 SUBSCRIPTION RENWAL CHARGE 03/16/2023 43949070 1,224.00 04/04/2023 289810 AMAZON-SAFETY SHOES-LINDSEY ESTEVEZ 03/15/2023 1250227458545K 98.81 04/04/2023 289810 to AMAZON-CANON IP110 PRINTER INK JACK MARS03/15/2023 1442990127430K 47.99 04/04/2023 289810 HAMPTON INN &SUITES- LODGING FOR R.BLANE 03/14/2023 291254A 305.00 04/04/2023 289810 HAMPTON INN &SUITES- LODGING FOR R.BLANC03/14/2023 291255A 305.00 04/04/2023 289810 TREEO- BACKFLOW RECERTIFICATION 7/11 & 12,03/15/2023 2337392 1,000.00 04/04/2023 289810 AMAZON-SAFETY FOOTWEAR-WES BLAND 03/15/2023 121121101784021 99.95 04/04/2023 289810 SOLARWINDS SYSLOG SERVER LICENSE ANNUAL03/14/2023 1144889 130.00 04/04/2023 289810 D. STRICKLAND- EXCELLING AS A MANAGER OR 03/14/2023 2337356 149.00 04/04/2023 289810 Total for Vendor TRUIST BANK: 14 Transaction(s)Totaling $6,050.62 Check#: 289811 INDEED MARCH 2023 03/17/2023 76161523 500.65 04/04/2023 289811 Total for Vendor TRUIST BANK: 1 Transaction(s)Totaling $500.65 Check#: 289812 POLYMER PUMP SCALING&CALIBRATION- MID CO3/20/2023 3323 964.88 04/04/2023 289812 FLEMING W.A.S. 620,476 02/28/2023 3300 58,796.31 04/04/2023 289812 MILLER W.A.,S.405,724 02/28/2023 3301 38,446.41 04/04/2023 289812 RIDAUGHT W.A.S. 239,650 02/28/2023 3302 22,709.23 04/04/2023 289812 SPENCER W.A.S.486,242 02/28/2023 3303 46,076.29 04/04/2023 289812 MIDCLAY W.A.S. 100,000 02/28/2023 3304 9,476.00 04/04/2023 289812 Total for Vendor BCR ENVIRONMENTAL CORPORA16 Transaction(s)Totaling $176,469.12 Check#: 289813 ONE CALL ONSOLVE CREDIT RENEWALL 03/09/2023 15278053 2,200.00 04/04/2023 289813 Total for Vendor ONSOLVE INTERMEDIATE HOLDIN1 1 Transaction(s)Totaling $2,200.00 Check#: 289814 SOLE SOURCE 2-3" FLYGT SUBMERSIBLE PUMPS02/15/2023 3556C61726 16,305.00 04/04/2023 289814 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $16,305.00 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289815 YOS PLAQUE- DAVID DEESE 03/08/2023 39070 68.25 04/04/2023 289815 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $68.25 Check#: 289816 REPAIR PARTS FOR TRIMMERS 03/24/2023 28046 14.64 04/04/2023 289816 REPAIR PARTS FOR TRIMMERS 03/24/2023 28082 9.81 04/04/2023 289816 Total for Vendor AG-PRO LLC: 2 Transaction(s)Totaling $24.45 Check#: 289817 WIRELESS REMOTE ACCESS 03/13/2023 254262703X0321 147.78 04/04/2023 289817 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $147.78 Check#: 289818 #14078 CINDERELLA XEROX WC5335 PRINTER, &03/04/2023 18427059 10.16 04/04/2023 289818 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 03/04/2023 18427060 52.86 04/04/2023 289818 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $63.02 Check#: 289819 HYDRAULIC OIL-CENTRYSIS OIL CHANGE AT FLEI'03/23/2023 24905151 132.54 04/04/2023 289819 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $132.54 to Check#: 289820 3031 OATLAND COURT-CONCRETE FOR SIDEWAL 03/02/2023 93015522 852.00 04/04/2023 289820 420 CAPRICORN LANE CONCRETE 03/20/2023 93031282 790.00 04/04/2023 289820 1687 BRIARWOOD LANE CONCRETE 03/16/2023 93028842 862.50 04/04/2023 289820 608 ROBERT LIVINGSTON -CONCRETE FOR DRIVI03/17/2023 93029743 862.50 04/04/2023 289820 Total for Vendor ARGOS NORTH AMERICA CORP: 4 Transaction(s)Totaling $3,367.00 Check#: 289821 EMPLOYEE SHIRTS TEAM #3, ROSS&TRAINEE-J03/06/2023 23905 587.00 04/04/2023 289821 EMPLOYEE SHIRTS-MID-CLAY&SPENCER WWTF 03/06/2023 23900 750.00 04/04/2023 289821 SHIRTS FOR FACILITY MAINTENANCE DEPARTME 03/06/2023 23908 372.50 04/04/2023 289821 Total for Vendor HERE'S FRED GOLF COMPANY: 3 Transaction(s)Totaling $1,709.50 Check#: 289822 BLAND,WESLEY 03/09/2023 32324147 60.00 04/04/2023 289822 BROWNING,BRADLEY 03/09/2023 32324147 60.00 04/04/2023 289822 LEBLANC, CHAD 03/09/2023 32324147 60.00 04/04/2023 289822 ADAMS, BRYCE 02/08/2023 22382011 110.00 04/04/2023 289822 BROWNING,BRADLEY 02/08/2023 22382011 50.00 04/04/2023 289822 DEJNO, MASON 02/08/2023 22382011 60.00 04/04/2023 289822 LANIEL, PATRIK- NEW HIRE 02/08/2023 22382011 50.00 04/04/2023 289822 LEBLANC, CHAD 02/08/2023 22382011 145.00 04/04/2023 289822 MCGAULEY, EVAN 02/08/2023 22382011 145.00 04/04/2023 289822 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 9 Transaction(s)Totaling $740.00 Check#: 289823 O&E REPORT FOR EASEMENT 12/26/2022 2336069 150.00 04/04/2023 289823 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $150.00 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289824 MOWING-RAVINES WWTP- MARCH 03/07/2023 2337369 300.00 04/04/2023 289824 LAWN MAINTENANCE-PI, FO, PC, ML, RA -MARC 03/06/2023 37368 999.00 04/04/2023 289824 LAWN MAINTENANCE-RI, PS, MC, OJR, OL-MAR(03/07/2023 2337370 999.00 04/04/2023 289824 Total for Vendor BRYAN'S LANDSCAPING SERVICE13 Transaction(s)Totaling $2,298.00 Check#: 289825 BLEACH FOR KEYSTONE AND PETER'S CREEK 03/14/2023 6421805 573.50 04/04/2023 289825 BLEACH FOR KEYSTONE AND PETER'S CREEK 03/15/2023 6424829 370.00 04/04/2023 289825 SODIUM HYPOCHLORITE-ML, PS, OJR, PC 03/16/2023 6425752 27.75 04/04/2023 289825 SODIUM HYPOCHLORITE- ML, PS, OJR, PC 03/16/2023 6425754 925.00 04/04/2023 289825 SODIUM HYPOCHLORITE- ML, PS, OJR, PC 03/16/2023 6425753 536.50 04/04/2023 289825 SODIUM HYPOCHLORITE- ML, PS, OJR, PC 03/16/2023 6425751 333.00 04/04/2023 289825 BLEACH FOR PETER'S CREEK WWTP 250 GALLONO3/21/2023 6428623 499.50 04/04/2023 289825 SODIUM HYPOCHLORITE-TW, OJR 03/23/2023 6430667 666.00 04/04/2023 289825 SODIUM HYPOCHLORITE-TW, OJR 03/23/2023 6430668 351.50 04/04/2023 289825 Total for Vendor HAWKINS, INC.: 9 Transaction(s)Totaling $4,282.75 Check#: 289826 to 24' LED MONITORS&STANDS( BRANDON ) 03/21/2023 401184 594.12 04/04/2023 289826 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $594.12 Check#: 289827 MEADOWLAKE WATER TREATMENT PLANT EXPAI'02/28/2023 APP 13 54,150.00 04/04/2023 289827 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $54,150.00 Check#: 289828 3031 OATLAND AND 3200 TIMBER TRAIL COURT-I03/16/2023 ;05020236800076 387.81 04/04/2023 289828 Total for Vendor ATLANTIC COAST ASHPALT COMP 1 Transaction(s)Totaling $387.81 Check#: 289829 C/H/A/SH/UL INSURANCE BUY UPS 03/06/2023 06AY9FW 160.95 04/04/2023 289829 C/H/A/SH/UL INSURANCE BUY UPS 03/28/2023 176947 1,105.14 04/04/2023 289829 Total for Vendor ALLSTATE BENEFITS-76260-1: 2 Transaction(s)Totaling $1,266.09 Check#: 289830 MB&A_VERSADIAL CALL RECORDING SOFTWARE 03/16/2023 71357 2,100.00 04/04/2023 289830 Total for Vendor MORGAN BIRGE AND ASSOCIATE1 Transaction(s)Totaling $2,100.00 Check#: 289831 CONSULTING SERVICES FOR RECLAIMED WATER01/18/2023 08006 14,214.18 04/04/2023 289831 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $14,214.18 Check#: 289832 SOLE SOURCE LS 142 WILO/EMU FA10.33-FK17.1-03/22/2023 7408 13,136.00 04/04/2023 289832 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $13,136.00 Check#: 289833 CLASS A WATER OR WASTEWATER TREATMENT 103/14/2023 ZEIMBURSEMEN- 322.00 04/04/2023 289833 CLASS B OPERATOR EXAMINATION 03/03/2023 ZEIMBURSEMEN- 322.00 04/04/2023 289833 Total for Vendor NICHOLAS SMITH: 2 Transaction(s)Totaling $644.00 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289834 CEV RENEWAL OCP LICENSE 03/22/2023 ZEIMBURSEMEN- 75.00 04/04/2023 289834 Total for Vendor BRADLEY MORGAN: 1 Transaction(s)Totaling $75.00 Check#: 289835 MILWAUKEE SAWS 03/16/2023 1529132 529.98 04/04/2023 289835 Total for Vendor COLONY HARDWARE CORPORATII 1 Transaction(s)Totaling $529.98 Check#: 289836 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC03/16/2023 90174141 7,200.00 04/04/2023 289836 SPENCER'S WTP ELECTRICAL UPGRADES 03/20/2023 90174320 23,672.00 04/04/2023 289836 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 03/15/2023 90174056 21,848.00 04/04/2023 289836 WASTEWATER TREATMENT DEPARTMENT EVALU03/27/2023 90174820 6,948.50 04/04/2023 289836 Total for Vendor CDM SMITH INC: 4 Transaction(s)Totaling $59,668.50 Check#: 289837 EMPLOYEE BUY UPS 03/16/2023 177220 14,335.72 04/04/2023 289837 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,335.72 Check#: 289838 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING 03/16/2023 APP 2 127,490.00 04/04/2023 289838 to Total for Vendor COMPLETE SERVICES WELL DRILl1 Transaction(s)Totaling $127,490.00 Check#: 289839 FLEMING ISLAND WRF CLARIFIER#1 03/17/2023 134775 2,667.28 04/04/2023 289839 Total for Vendor CONSTANTINE ENGINEERING INC: 1 Transaction(s)Totaling $2,667.28 Check#: 289840 TREATABILITY PILOT PROJECT 02/07/2023 32603 5,230.63 04/04/2023 289840 TREATABILITY PILOT PROJECT 01/12/2023 31850 17,388.55 04/04/2023 289840 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $22,619.18 Check#: 289841 MONTHLY LOBBYIST RETAINER MARCH 03/20/2023 11135084 6,000.00 04/04/2023 289841 MONTHLY LOBBYIST RETAINER FEBRUARY 02/10/2023 11126588 6,000.00 04/04/2023 289841 Total for Vendor GRAY ROBINSON PA: 2 Transaction(s)Totaling $12,000.00 Check#: 289842 POTABLE REUSE DEMONSTRATION FACILITY 03/31/2023 APP 6 289,694.54 04/04/2023 289842 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $289,694.54 Check#: 289843 FILEMAKER ANNUAL SITE LICENSE RENEWAL-G:03/28/2023 61063 13,432.56 04/04/2023 289843 Total for Vendor MAIN SPRING INC: 1 Transaction(s)Totaling $13,432.56 Check#: 289844 LAWN TIRE 03/14/2023 6931 209.90 04/04/2023 289844 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $209.90 Check#: 289845 FLEET MAINTENANCE PARTS 03/06/2023 68839795 504.00 04/04/2023 289845 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $504.00 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289846 PETERS CREEK NEW REGIONAL WRF 01/11/2023 132050 64,863.79 04/04/2023 289846 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $64,863.79 Check#: 289847 FLEET MAINTENANCE PARTS PUMPS 02/15/2023 178649 617.05 04/04/2023 289847 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $617.05 Check#: 289848 FLEET MAINTENANCE PARTS OIL 03/14/2023 A91227 554.00 04/04/2023 289848 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $554.00 Check#: 289849 ANNUAL BOARD OF SUPERVISORS MEETING ADV 03/23/2023 2023248733 27.00 04/04/2023 289849 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $27.00 Check#: 289850 TOXICITY TESTING (SEMI-ANNUAL) 1/31/23 02/13/2023 3954 951.00 04/04/2023 289850 Total for Vendor ECOANALYSTS, INC: 1 Transaction(s)Totaling $951.00 Check#: 289851 SERVICE/TRIP CHARGE- REPAIR OF 18" CONTRC 03/05/2023 01272023 695.00 04/04/2023 289851 tO REPAIR OF 18" CONTROL VALVE (QUOTES ATTAC03/21/2023 CLYC003212023 8,506.17 04/04/2023 289851 Total for Vendor STACKPOLE INNOVATIONS, INC: 2 Transaction(s)Totaling $9,201.17 Check#: 289852 ONSITE PLUMBING FOR 2592 WINDWOOD LANE-D02/28/2023 1014893595 11,223.00 04/04/2023 289852 Total for Vendor SWEENEY OF NE FLORIDA, INC: 1 Transaction(s)Totaling $11,223.00 Check#: 289853 FDEP LICENSE RENEWAL 03/15/2023 ZEIMBURSEMEN- 150.00 04/04/2023 289853 Total for Vendor JOHN M FUQUAY: 1 Transaction(s)Totaling $150.00 Check#: 289854 REISSUE 289344-W&S CUSTOMER REFUND 03/21/2023 00179270 53.05 04/04/2023 289854 Total for Vendor MELODY HARGEAVES: 1 Transaction(s)Totaling $53.05 Check#: 289855 REISSUE 288273-W&S CUSTOMER REFUND 03/21/2023 00190840 83.74 04/04/2023 289855 Total for Vendor DEBORAH WIDENER: 1 Transaction(s)Totaling $83.74 Check#: 289856 REFUNDABLE AMOUNT FOR THE WASTEWATER NO2/10/2023 REFUND 5,942.72 04/04/2023 289856 Total for Vendor ERIC&NANCY EDELENBOS: 1 Transaction(s)Totaling $5,942.72 Check#: 289857 MASTER REFUNDS 04/04/2023 W113577 181.08 04/04/2023 289857 Total for Vendor SFR JV-A 2021-1 BORROWER LLC: 1 Transaction(s)Totaling $181.08 Check#: 289858 MASTER REFUNDS 04/04/2023 W144593 15.75 04/04/2023 289858 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $15.75 Check#: 289859 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 04/04/2023 W145165 4,531.88 04/04/2023 289859 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $4,531.88 Check#: 289860 MASTER REFUNDS 04/04/2023 W145636 69.04 04/04/2023 289860 Total for Vendor WATSON REALTY CORPORATION 1 Transaction(s)Totaling $69.04 Check#: 289861 MASTER REFUNDS 04/04/2023 W145636 60.43 04/04/2023 289861 Total for Vendor Watson Realty Corp.: 1 Transaction(s)Totaling $60.43 Check#: 289862 MASTER REFUNDS 04/04/2023 W148159 38.57 04/04/2023 289862 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $38.57 Check#: 289863 MASTER REFUNDS 04/04/2023 W159377 75.11 04/04/2023 289863 Total for Vendor Florida Network, LLC: 1 Transaction(s)Totaling $75.11 Check#: 289864 MASTER REFUNDS 04/04/2023 W161764 132.66 04/04/2023 289864 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $132.66 to Check#: 289865 MASTER REFUNDS 04/04/2023 W166052 78.24 04/04/2023 289865 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $78.24 Check#: 289866 MASTER REFUNDS 04/04/2023 W173652 136.56 04/04/2023 289866 Total for Vendor Midtowne Realty Group: 1 Transaction(s)Totaling $136.56 Check#: 289867 MASTER REFUNDS 04/04/2023 W176353 85.86 04/04/2023 289867 Total for Vendor Tamina Homes Inc: 1 Transaction(s)Totaling $85.86 Check#: 289868 MASTER REFUNDS 04/04/2023 W176811 245.10 04/04/2023 289868 Total for Vendor TAH 20171 Borrower LLC: 1 Transaction(s)Totaling $245.10 Check#: 289869 MASTER REFUNDS 04/04/2023 W176821 43.96 04/04/2023 289869 Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $43.96 Check#: 289870 MASTER REFUNDS 04/04/2023 W177009 93.57 04/04/2023 289870 Total for Vendor DUVAL HOME BUYERS LLC: 1 Transaction(s)Totaling $93.57 Check#: 289871 MASTER REFUNDS 04/04/2023 W177018 149.76 04/04/2023 289871 Total for Vendor SPECTRUM REALTY SERVICES, LL 1 Transaction(s)Totaling $149.76 Check#: 289872 MASTER REFUNDS 04/04/2023 W177078 65.34 04/04/2023 289872 Total for Vendor SPT DOLPHIN MADISON COMMON:1 Transaction(s)Totaling $65.34 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289873 MASTER REFUNDS 04/04/2023 W177198 618.51 04/04/2023 289873 Total for Vendor VILLAGE SQUARE I , LLC: 1 Transaction(s)Totaling $618.51 Check#: 289874 MASTER REFUNDS 04/04/2023 W177201 834.00 04/04/2023 289874 Total for Vendor OPENDOOR LABS INC: 1 Transaction(s)Totaling $834.00 Check#: 289876 MASTER REFUNDS 04/04/2023 W177229 293.13 04/04/2023 289876 Total for Vendor MAIN STREET RENEWAL: 1 Transaction(s)Totaling $293.13 Check#: 289877 MASTER REFUNDS 04/04/2023 W177236 58.49 04/04/2023 289877 Total for Vendor PROGRESS JACKSONVILLE, LLC: 1 Transaction(s)Totaling $58.49 Check#: 289878 MASTER REFUNDS 04/04/2023 W177244 69.04 04/04/2023 289878 Total for Vendor SFR JV-A 2019-1 BORROWER LLC: 1 Transaction(s)Totaling $69.04 Check#: 289879 MASTER REFUNDS 04/04/2023 W177277 41.36 04/04/2023 289879 to Total for Vendor BIG SCORE INVESTORS, LLC: 1 Transaction(s)Totaling $41.36 Check#: 289880 MASTER REFUNDS 04/04/2023 W177298 182.91 04/04/2023 289880 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $182.91 Check#: 289881 MASTER REFUNDS 04/04/2023 W177792 60.38 04/04/2023 289881 Total for Vendor SFR JV-1 2020-1 BORROWER LLC: 1 Transaction(s)Totaling $60.38 Check#: 289882 MASTER REFUNDS 04/04/2023 W177803 58.29 04/04/2023 289882 Total for Vendor SREIT HOLLY COVE APARTMENTS 1 Transaction(s)Totaling $58.29 Check#: 289883 MASTER REFUNDS 04/04/2023 W177842 82.42 04/04/2023 289883 Total for Vendor JEFFERSON SQUARE RENTALS LL 1 Transaction(s)Totaling $82.42 Check#: 289884 MASTER REFUNDS 04/04/2023 W177844 161.71 04/04/2023 289884 Total for Vendor RENU REAL ESTATE FL, : 1 Transaction(s)Totaling $161.71 Check#: 289885 MASTER REFUNDS 04/04/2023 W177853 95.68 04/04/2023 289885 Total for Vendor PACE CENTER FOR GIRLS: 1 Transaction(s)Totaling $95.68 Check#: 289886 MASTER REFUND 04/19/2022 w177898 778.78 04/04/2023 289886 Total for Vendor NRT PROPERTY MANAGEMENT FL 1 Transaction(s)Totaling $778.78 Check#: 289887 MASTER REFUND 06/07/2022 w177898 903.89 04/04/2023 289887 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor NRT PROPERTY MANAGEMENT FL 1 Transaction(s)Totaling $903.89 Check#: 289888 REISSUE#281214 (03/01/22) MASTER REFUND 03/24/2023 REISSUE 539.47 04/04/2023 289888 REISSUE#283398(06/07/22) MASTER REFUND 03/24/2023 REISSUE 903.89 04/04/2023 289888 REISSUE#281875(04/05/22) MASTER REFUND 03/24/2023 REISSUE 382.90 04/04/2023 289888 Total for Vendor NRT PROPERTY MANAGEMENT LL3 Transaction(s)Totaling $1,826.26 Check#: 289889 MASTER REFUND 04/05/2022 w177898 382.90 04/04/2023 289889 Total for Vendor NRT Property MGMT Florida LLC: 1 Transaction(s)Totaling $382.90 Check#: 289890 MASTER REFUND 03/01/2022 w177898 539.47 04/04/2023 289890 Total for Vendor NRT Property MGMT Florida LLC DI1 Transaction(s)Totaling $539.47 Check#: 289891 MASTER REFUNDS 04/04/2023 W177922 299.13 04/04/2023 289891 Total for Vendor SFR JV 2 PROPERTY LLC: 1 Transaction(s)Totaling $299.13 Check#: 289892 MASTER REFUNDS 04/04/2023 W177943 722.56 04/04/2023 289892 to Total for Vendor 2121 BURWICK OWNER LLC: 1 Transaction(s)Totaling $722.56 Check#: 289893 MASTER REFUNDS 04/04/2023 W177988 524.20 04/04/2023 289893 Total for Vendor 1535 BLANDING BLVD (FL)OWNER 1 Transaction(s)Totaling $524.20 Check#: 289894 MASTER REFUNDS 04/04/2023 W178024 20.29 04/04/2023 289894 Total for Vendor DIVVY BROKERAGE LLC: 1 Transaction(s)Totaling $20.29 Check#: 289895 MASTER REFUNDS 04/04/2023 W178059 60.01 04/04/2023 289895 Total for Vendor FILMORE FEE OWNER LLC: 1 Transaction(s)Totaling $60.01 Check#: 289896 MASTER REFUNDS 04/04/2023 W178085 241.76 04/04/2023 289896 Total for Vendor JAXSAT GROUP, LLC: 1 Transaction(s)Totaling $241.76 Check#: 289897 MASTER REFUNDS 04/04/2023 W178108 159.22 04/04/2023 289897 Total for Vendor STOA ACQUISITIONS LLC: 1 Transaction(s)Totaling $159.22 Check#: 289898 MASTER REFUNDS 04/04/2023 W178126 120.18 04/04/2023 289898 Total for Vendor SYLVAN HOMES LLC: 1 Transaction(s)Totaling $120.18 Check#: 289899 MASTER REFUNDS 04/04/2023 W178137 57.43 04/04/2023 289899 Total for Vendor PINE GROVE RESIDENTIAL FUNDIP 1 Transaction(s)Totaling $57.43 Check#: 289900 MASTER REFUNDS 04/04/2023 W178139 209.86 04/04/2023 289900 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor EXCALIBUR HOMES LLC: 1 Transaction(s)Totaling $209.86 Check#: 289901 MASTER REFUNDS 04/04/2023 W178167 222.77 04/04/2023 289901 Total for Vendor MYND MANAGEMENT, INC: 1 Transaction(s)Totaling $222.77 Check#: 289902 MASTER REFUNDS 04/04/2023 W178176 77.48 04/04/2023 289902 Total for Vendor TJM FUNDING LLC: 1 Transaction(s)Totaling $77.48 Check#: 289903 MASTER REFUNDS 04/04/2023 W178180 30.74 04/04/2023 289903 Total for Vendor ENCORE HOMES OF NORTH FLORI 1 Transaction(s)Totaling $30.74 Check#: 289904 MASTER REFUNDS 04/04/2023 W178182 221.72 04/04/2023 289904 Total for Vendor BAPTIST PRIMARY CARE, INC: 1 Transaction(s)Totaling $221.72 Check#: 289905 MASTER REFUNDS 04/04/2023 W178183 323.06 04/04/2023 289905 Total for Vendor PROFICIENT MANAGEMENT INC: 1 Transaction(s)Totaling $323.06 to Check#: 289906 MASTER REFUNDS 04/04/2023 W178184 48.24 04/04/2023 289906 Total for Vendor DOCTORS INLET PEDIATRICS&PF 1 Transaction(s)Totaling $48.24 Check#: 289907 MASTER REFUNDS 04/04/2023 W178186 1,683.67 04/04/2023 289907 Total for Vendor KMS ENTERPROSES LLC: 1 Transaction(s)Totaling $1,683.67 Check#: 289908 MASTER REFUNDS 04/04/2023 W178187 82.42 04/04/2023 289908 Total for Vendor SFR HOLDCO LLC: 1 Transaction(s)Totaling $82.42 Check#: 289909 MASTER REFUNDS 04/04/2023 W178188 64.10 04/04/2023 289909 Total for Vendor DOORBIA: 1 Transaction(s)Totaling $64.10 Check#: 289910 MASTER REFUNDS 04/04/2023 W178190 45.07 04/04/2023 289910 Total for Vendor BPG SFR OZ OPCO LLC: 1 Transaction(s)Totaling $45.07 Check#: 289911 MASTER REFUNDS 04/04/2023 W178191 60.38 04/04/2023 289911 Total for Vendor CROSSVIEW PROPERTY MANAGE 1 Transaction(s)Totaling $60.38 Check#: 289912 MASTER REFUNDS 04/04/2023 W178192 51.42 04/04/2023 289912 Total for Vendor MAGNOLIA WEST CDD: 1 Transaction(s)Totaling $51.42 Check#: 289913 CUSTOMER REFUNDS 04/04/2023 00569226 125.83 04/04/2023 289913 Total for Vendor Denise S Dyer: 1 Transaction(s)Totaling $125.83 Check#: 289914 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 04/04/2023 00241734 41.14 04/04/2023 289914 Total for Vendor Steven D Zentner: 1 Transaction(s)Totaling $41.14 Check#: 289915 CUSTOMER REFUNDS 04/04/2023 00609778 45.63 04/04/2023 289915 Total for Vendor Gregory Kuehmeier II: 1 Transaction(s)Totaling $45.63 Check#: 289916 CUSTOMER REFUNDS 04/04/2023 00612498 108.52 04/04/2023 289916 Total for Vendor Jennifer Conner: 1 Transaction(s)Totaling $108.52 Check#: 289917 CUSTOMER REFUNDS 04/04/2023 00542523 155.35 04/04/2023 289917 Total for Vendor Vertavia N Tillman: 1 Transaction(s)Totaling $155.35 Check#: 289918 CUSTOMER REFUNDS 04/04/2023 00598036 46.63 04/04/2023 289918 Total for Vendor Marcella Gay: 1 Transaction(s)Totaling $46.63 Check#: 289919 CUSTOMER REFUNDS 04/04/2023 00613295 25.70 04/04/2023 289919 Total for Vendor Scott Almstead: 1 Transaction(s)Totaling $25.70 to Check#: 289920 CUSTOMER REFUNDS 04/04/2023 00572263 92.91 04/04/2023 289920 Total for Vendor Auzanay Hayes: 1 Transaction(s)Totaling $92.91 Check#: 289921 CUSTOMER REFUNDS 04/04/2023 00565210 82.52 04/04/2023 289921 Total for Vendor Richard Eagle: 1 Transaction(s)Totaling $82.52 Check#: 289922 CUSTOMER REFUNDS 04/04/2023 00601271 21.57 04/04/2023 289922 Total for Vendor William L Schiffer Ill: 1 Transaction(s)Totaling $21.57 Check#: 289923 CUSTOMER REFUNDS 04/04/2023 00609301 114.56 04/04/2023 289923 Total for Vendor Bennie Phelps: 1 Transaction(s)Totaling $114.56 Check#: 289924 CUSTOMER REFUNDS 04/04/2023 00608292 61.12 04/04/2023 289924 Total for Vendor Jeremy Hall: 1 Transaction(s)Totaling $61.12 Check#: 289925 CUSTOMER REFUNDS 04/04/2023 00601364 71.86 04/04/2023 289925 Total for Vendor Raymond Norris: 1 Transaction(s)Totaling $71.86 Check#: 289926 CUSTOMER REFUNDS 04/04/2023 00614034 7.62 04/04/2023 289926 Total for Vendor Diane B Simmons: 1 Transaction(s)Totaling $7.62 Check#: 289927 CUSTOMER REFUNDS 04/04/2023 00604796 66.49 04/04/2023 289927 Total for Vendor Kayla Church: 1 Transaction(s)Totaling $66.49 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289928 CUSTOMER REFUNDS 04/04/2023 00593007 73.48 04/04/2023 289928 Total for Vendor Paige Rupert: 1 Transaction(s)Totaling $73.48 Check#: 289929 CUSTOMER REFUNDS 04/04/2023 00591038 57.46 04/04/2023 289929 Total for Vendor Paola Colon: 1 Transaction(s)Totaling $57.46 Check#: 289930 CUSTOMER REFUNDS 04/04/2023 00611473 23.88 04/04/2023 289930 Total for Vendor Kristin Wissing: 1 Transaction(s)Totaling $23.88 Check#: 289931 CUSTOMER REFUNDS 04/04/2023 00272041 64.52 04/04/2023 289931 Total for Vendor Cinthia Soria: 1 Transaction(s)Totaling $64.52 Check#: 289932 CUSTOMER REFUNDS 04/04/2023 00581043 64.52 04/04/2023 289932 Total for Vendor Christopher Ray: 1 Transaction(s)Totaling $64.52 Check#: 289933 CUSTOMER REFUNDS 04/04/2023 00597084 30.80 04/04/2023 289933 to Total for Vendor Neal 0 Moore: 1 Transaction(s)Totaling $30.80 Check#: 289934 CUSTOMER REFUNDS 04/04/2023 00611600 16.72 04/04/2023 289934 Total for Vendor Zachary Hapgood: 1 Transaction(s)Totaling $16.72 Check#: 289935 CUSTOMER REFUNDS 04/04/2023 00613075 24.57 04/04/2023 289935 Total for Vendor Holly Griffith: 1 Transaction(s)Totaling $24.57 Check#: 289936 CUSTOMER REFUNDS 04/04/2023 00596741 57.46 04/04/2023 289936 Total for Vendor John Vlasick: 1 Transaction(s)Totaling $57.46 Check#: 289937 CUSTOMER REFUNDS 04/04/2023 00582442 3.23 04/04/2023 289937 Total for Vendor Jennifer Rang: 1 Transaction(s)Totaling $3.23 Check#: 289938 CUSTOMER REFUNDS 04/04/2023 00542819 62.80 04/04/2023 289938 Total for Vendor Jeremiah Gene Larson: 1 Transaction(s)Totaling $62.80 Check#: 289939 CUSTOMER REFUNDS 04/04/2023 00588540 68.14 04/04/2023 289939 Total for Vendor Sandra Zanchetti: 1 Transaction(s)Totaling $68.14 Check#: 289940 CUSTOMER REFUNDS 04/04/2023 00613601 78.72 04/04/2023 289940 Total for Vendor Rebecca Abud: 1 Transaction(s)Totaling $78.72 Check#: 289941 CUSTOMER REFUNDS 04/04/2023 00572768 56.22 04/04/2023 289941 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Pamela Lonergan: 1 Transaction(s)Totaling $56.22 Check#: 289942 CUSTOMER REFUNDS 04/04/2023 00603257 72.25 04/04/2023 289942 Total for Vendor Catherine Lindsay Garner: 1 Transaction(s)Totaling $72.25 Check#: 289943 CUSTOMER REFUNDS 04/04/2023 00601275 23.96 04/04/2023 289943 Total for Vendor Luis Manuel Mojica Lopez: 1 Transaction(s)Totaling $23.96 Check#: 289944 CUSTOMER REFUNDS 04/04/2023 00610652 16.59 04/04/2023 289944 Total for Vendor Mildred Brigel: 1 Transaction(s)Totaling $16.59 Check#: 289945 CUSTOMER REFUNDS 04/04/2023 00043514 2.48 04/04/2023 289945 Total for Vendor Rebecca M Edmonds: 1 Transaction(s)Totaling $2.48 Check#: 289946 CUSTOMER REFUNDS 04/04/2023 00217143 67.70 04/04/2023 289946 Total for Vendor Nery Livesay: 1 Transaction(s)Totaling $67.70 to Check#: 289947 CUSTOMER REFUNDS 04/04/2023 00601454 66.92 04/04/2023 289947 Total for Vendor Laurica C Graham: 1 Transaction(s)Totaling $66.92 Check#: 289948 CUSTOMER REFUNDS 04/04/2023 00609084 237.67 04/04/2023 289948 Total for Vendor Lewis Benevento: 1 Transaction(s)Totaling $237.67 Check#: 289949 CUSTOMER REFUNDS 04/04/2023 00547946 277.87 04/04/2023 289949 Total for Vendor Judith M Styron: 1 Transaction(s)Totaling $277.87 Check#: 289950 CUSTOMER REFUNDS 04/04/2023 00590048 57.37 04/04/2023 289950 Total for Vendor Nakiya T Howard: 1 Transaction(s)Totaling $57.37 Check#: 289951 CUSTOMER REFUNDS 04/04/2023 00526556 73.39 04/04/2023 289951 Total for Vendor Hellena Pugh: 1 Transaction(s)Totaling $73.39 Check#: 289952 CUSTOMER REFUNDS 04/04/2023 00594900 65.66 04/04/2023 289952 Total for Vendor Dominique Riddick: 1 Transaction(s)Totaling $65.66 Check#: 289953 CUSTOMER REFUNDS 04/04/2023 00602525 10.04 04/04/2023 289953 Total for Vendor Chasity Wilson: 1 Transaction(s)Totaling $10.04 Check#: 289954 CUSTOMER REFUNDS 04/04/2023 00581455 60.32 04/04/2023 289954 Total for Vendor Samantha Dawn Taylor: 1 Transaction(s)Totaling $60.32 Check#: 289955 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 04/04/2023 00602752 31.56 04/04/2023 289955 Total for Vendor Adrian F Williams: 1 Transaction(s)Totaling $31.56 Check#: 289956 CUSTOMER REFUNDS 04/04/2023 00609523 20.74 04/04/2023 289956 Total for Vendor Robyn E Royal: 1 Transaction(s)Totaling $20.74 Check#: 289957 CUSTOMER REFUNDS 04/04/2023 00612953 31.53 04/04/2023 289957 Total for Vendor Twila M Buckner: 1 Transaction(s)Totaling $31.53 Check#: 289958 CUSTOMER REFUNDS 04/04/2023 00542963 71.00 04/04/2023 289958 Total for Vendor Randy Hyde: 1 Transaction(s)Totaling $71.00 Check#: 289959 CUSTOMER REFUNDS 04/04/2023 00587260 57.97 04/04/2023 289959 Total for Vendor Ruth Massey: 1 Transaction(s)Totaling $57.97 Check#: 289960 CUSTOMER REFUNDS 04/04/2023 00611652 115.61 04/04/2023 289960 Total for Vendor Gladys Ortiz: 1 Transaction(s)Totaling $115.61 to Check#: 289961 CUSTOMER REFUNDS 04/04/2023 00591426 64.96 04/04/2023 289961 Total for Vendor Kiara Lumley: 1 Transaction(s)Totaling $64.96 Check#: 289962 CUSTOMER REFUNDS 04/04/2023 00602733 43.07 04/04/2023 289962 Total for Vendor John A Owen: 1 Transaction(s)Totaling $43.07 Check#: 289963 CUSTOMER REFUNDS 04/04/2023 00609342 48.36 04/04/2023 289963 Total for Vendor Matias Cidez: 1 Transaction(s)Totaling $48.36 Check#: 289964 CUSTOMER REFUNDS 04/04/2023 00535780 89.19 04/04/2023 289964 Total for Vendor Brandon T Andrews: 1 Transaction(s)Totaling $89.19 Check#: 289965 CUSTOMER REFUNDS 04/04/2023 00522691 75.10 04/04/2023 289965 Total for Vendor Arlene K Pataky: 1 Transaction(s)Totaling $75.10 Check#: 289966 CUSTOMER REFUNDS 04/04/2023 00241501 43.06 04/04/2023 289966 Total for Vendor Rebecca Mouhourtis: 1 Transaction(s)Totaling $43.06 Check#: 289967 CUSTOMER REFUNDS 04/04/2023 00225028 45.42 04/04/2023 289967 Total for Vendor Eduardo H Diaz: 1 Transaction(s)Totaling $45.42 Check#: 289968 CUSTOMER REFUNDS 04/04/2023 00176166 353.27 04/04/2023 289968 Total for Vendor Twila M Buckner: 1 Transaction(s)Totaling $353.27 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 289969 CUSTOMER REFUNDS 04/04/2023 00601283 42.06 04/04/2023 289969 Total for Vendor Shealtiel Lapaugh: 1 Transaction(s)Totaling $42.06 Check#: 289970 CUSTOMER REFUNDS 04/04/2023 00599538 108.55 04/04/2023 289970 Total for Vendor Morgan K Ford: 1 Transaction(s)Totaling $108.55 Check#: 289971 CUSTOMER REFUNDS 04/04/2023 00540655 6.21 04/04/2023 289971 Total for Vendor Eric E Bryl Jr: 1 Transaction(s)Totaling $6.21 Check#: 289972 CUSTOMER REFUNDS 04/04/2023 00613095 21.25 04/04/2023 289972 Total for Vendor Jennifer Burfict: 1 Transaction(s)Totaling $21.25 Check#: 289973 CUSTOMER REFUNDS 04/04/2023 00591256 58.30 04/04/2023 289973 Total for Vendor Silvia Mcavoy: 1 Transaction(s)Totaling $58.30 Check#: 289974 CUSTOMER REFUNDS 04/04/2023 00281287 67.42 04/04/2023 289974 to Total for Vendor Marie Murphy: 1 Transaction(s)Totaling $67.42 Check#: 289975 CUSTOMER REFUNDS 04/04/2023 00581086 111.44 04/04/2023 289975 Total for Vendor Ranae Chavez: 1 Transaction(s)Totaling $111.44 Check#: 289976 CUSTOMER REFUNDS 04/04/2023 00565430 39.34 04/04/2023 289976 Total for Vendor Stephanie D Hulion: 1 Transaction(s)Totaling $39.34 Check#: 289977 CUSTOMER REFUNDS 04/04/2023 00614526 1.05 04/04/2023 289977 Total for Vendor Charles Scarberry: 1 Transaction(s)Totaling $1.05 Check#: 289978 CUSTOMER REFUNDS 04/04/2023 00591742 60.02 04/04/2023 289978 Total for Vendor Caleb Plyler: 1 Transaction(s)Totaling $60.02 Check#: 289979 CUSTOMER REFUNDS 04/04/2023 00596008 65.44 04/04/2023 289979 Total for Vendor Jose Quiros: 1 Transaction(s)Totaling $65.44 Check#: 289980 CUSTOMER REFUNDS 04/04/2023 00159056 97.47 04/04/2023 289980 Total for Vendor Sharon E Byrne: 1 Transaction(s)Totaling $97.47 Check#: 289981 CUSTOMER REFUNDS 04/04/2023 00223919 94.13 04/04/2023 289981 Total for Vendor John W Sweat Jr: 1 Transaction(s)Totaling $94.13 Check#: 289982 CUSTOMER REFUNDS 04/04/2023 00209433 18.95 04/04/2023 289982 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Stewart M George: 1 Transaction(s)Totaling $18.95 Check#: 289983 CUSTOMER REFUNDS 04/04/2023 00613249 65.34 04/04/2023 289983 Total for Vendor Linda Carey: 1 Transaction(s)Totaling $65.34 Check#: 289984 CUSTOMER REFUNDS 04/04/2023 00603502 60.03 04/04/2023 289984 Total for Vendor Shalarria Wolfe: 1 Transaction(s)Totaling $60.03 Check#: 289985 CUSTOMER REFUNDS 04/04/2023 00611624 104.71 04/04/2023 289985 Total for Vendor Stephen Morales: 1 Transaction(s)Totaling $104.71 Check#: 289986 CUSTOMER REFUNDS 04/04/2023 00612507 60.00 04/04/2023 289986 Total for Vendor Manes Jean: 1 Transaction(s)Totaling $60.00 Check#: 289987 CUSTOMER REFUNDS 04/04/2023 00536950 94.13 04/04/2023 289987 Total for Vendor Debbi and Andrew Cox: 1 Transaction(s)Totaling $94.13 to Check#: 289988 CUSTOMER REFUNDS 04/04/2023 00233032 49.26 04/04/2023 289988 Total for Vendor Frank H Bold: 1 Transaction(s)Totaling $49.26 Check#: 289989 CUSTOMER REFUNDS 04/04/2023 00522782 104.81 04/04/2023 289989 Total for Vendor Shirley A English: 1 Transaction(s)Totaling $104.81 Check#: 289990 CUSTOMER REFUNDS 04/04/2023 00237823 60.02 04/04/2023 289990 Total for Vendor Janice&Robert Pillans: 1 Transaction(s)Totaling $60.02 Check#: 289991 CUSTOMER REFUNDS 04/04/2023 00607236 40.62 04/04/2023 289991 Total for Vendor Marlia K Mitchell: 1 Transaction(s)Totaling $40.62 Check#: 289992 CUSTOMER REFUNDS 04/04/2023 00592671 64.20 04/04/2023 289992 Total for Vendor Kenneth L Gross: 1 Transaction(s)Totaling $64.20 Check#: 289993 CUSTOMER REFUNDS 04/04/2023 00611741 50.74 04/04/2023 289993 Total for Vendor ANNA C DORATT: 1 Transaction(s)Totaling $50.74 Check#: 289994 CUSTOMER REFUNDS 04/04/2023 00611993 58.68 04/04/2023 289994 Total for Vendor Jose Ye: 1 Transaction(s)Totaling $58.68 Check#: 289995 CUSTOMER REFUNDS 04/04/2023 00613846 48.00 04/04/2023 289995 Total for Vendor Stephen Fairbanks: 1 Transaction(s)Totaling $48.00 Check#: 289996 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 04/04/2023 00569073 91.33 04/04/2023 289996 Total for Vendor Eric Fanning: 1 Transaction(s)Totaling $91.33 Check#: 289997 CUSTOMER REFUNDS 04/04/2023 00611352 7.89 04/04/2023 289997 Total for Vendor Nicole Iacono: 1 Transaction(s)Totaling $7.89 Check#: 289998 CUSTOMER REFUNDS 04/04/2023 00270826 128.49 04/04/2023 289998 Total for Vendor Angela M Smith: 1 Transaction(s)Totaling $128.49 Check#: 289999 CUSTOMER REFUNDS 04/04/2023 00590278 42.52 04/04/2023 289999 Total for Vendor Thomas Lee: 1 Transaction(s)Totaling $42.52 Check#: 290000 CUSTOMER REFUNDS 04/04/2023 00535792 46.78 04/04/2023 290000 Total for Vendor Cynthia Torres: 1 Transaction(s)Totaling $46.78 Check#: 290001 CUSTOMER REFUNDS 04/04/2023 00613223 62.86 04/04/2023 290001 Total for Vendor Megumi Mitsko: 1 Transaction(s)Totaling $62.86 to Check#: 290002 CUSTOMER REFUNDS 04/04/2023 00570320 57.54 04/04/2023 290002 Total for Vendor Maureen E Burns: 1 Transaction(s)Totaling $57.54 Check#: 290003 CUSTOMER REFUNDS 04/04/2023 00594415 32.47 04/04/2023 290003 Total for Vendor Patricia Eyster: 1 Transaction(s)Totaling $32.47 Check#: 290004 CUSTOMER REFUNDS 04/04/2023 00596982 69.35 04/04/2023 290004 Total for Vendor Kimberly Kelley: 1 Transaction(s)Totaling $69.35 Check#: 290005 CUSTOMER REFUNDS 04/04/2023 00509579 62.96 04/04/2023 290005 Total for Vendor Frank C McAnany, Ill: 1 Transaction(s)Totaling $62.96 Check#: 290006 CUSTOMER REFUNDS 04/04/2023 00610224 62.86 04/04/2023 290006 Total for Vendor Andricus T Glenn: 1 Transaction(s)Totaling $62.86 Check#: 290007 CUSTOMER REFUNDS 04/04/2023 00613814 3.33 04/04/2023 290007 Total for Vendor Judith Sarmiento: 1 Transaction(s)Totaling $3.33 Check#: 290008 CUSTOMER REFUNDS 04/04/2023 00264151 54.98 04/04/2023 290008 Total for Vendor Linda K Wright: 1 Transaction(s)Totaling $54.98 Check#: 290009 CUSTOMER REFUNDS 04/04/2023 00557100 23.40 04/04/2023 290009 Total for Vendor Brandon Harvell: 1 Transaction(s)Totaling $23.40 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290010 CUSTOMER REFUNDS 04/04/2023 00571486 49.88 04/04/2023 290010 Total for Vendor Janae Fry: 1 Transaction(s)Totaling $49.88 Check#: 290011 CUSTOMER REFUNDS 04/04/2023 00612548 189.84 04/04/2023 290011 Total for Vendor Chuck Hanlon: 1 Transaction(s)Totaling $189.84 Check#: 290012 CUSTOMER REFUNDS 04/04/2023 00613458 45.52 04/04/2023 290012 Total for Vendor Ann Raines: 1 Transaction(s)Totaling $45.52 Check#: 290013 CUSTOMER REFUNDS 04/04/2023 00612352 59.79 04/04/2023 290013 Total for Vendor Kevin Alexander: 1 Transaction(s)Totaling $59.79 Check#: 290014 CUSTOMER REFUNDS 04/04/2023 00611229 61.62 04/04/2023 290014 Total for Vendor Edith Diaz-Hansen: 1 Transaction(s)Totaling $61.62 Check#: 290015 CUSTOMER REFUNDS 04/04/2023 00565727 19.35 04/04/2023 290015 to Total for Vendor Jared E Deal: 1 Transaction(s)Totaling $19.35 Check#: 290016 CUSTOMER REFUNDS 04/04/2023 00583253 46.37 04/04/2023 290016 Total for Vendor Alejandra I Otero Camacho: 1 Transaction(s)Totaling $46.37 Check#: 290017 CUSTOMER REFUNDS 04/04/2023 00613405 45.44 04/04/2023 290017 Total for Vendor Raymond P Harris: 1 Transaction(s)Totaling $45.44 Check#: 290018 CUSTOMER REFUNDS 04/04/2023 00257479 46.81 04/04/2023 290018 Total for Vendor Clyde R Westmoreland: 1 Transaction(s)Totaling $46.81 Check#: 290019 CUSTOMER REFUNDS 04/04/2023 00512562 86.57 04/04/2023 290019 Total for Vendor Robert Schleif: 1 Transaction(s)Totaling $86.57 Check#: 290020 CUSTOMER REFUNDS 04/04/2023 00588536 94.51 04/04/2023 290020 Total for Vendor Craig Svec: 1 Transaction(s)Totaling $94.51 Check#: 290021 CUSTOMER REFUNDS 04/04/2023 00285665 55.06 04/04/2023 290021 Total for Vendor Laura L Holloway: 1 Transaction(s)Totaling $55.06 Check#: 290022 CUSTOMER REFUNDS 04/04/2023 00603550 44.31 04/04/2023 290022 Total for Vendor Avery G Zapata: 1 Transaction(s)Totaling $44.31 Check#: 290023 CUSTOMER REFUNDS 04/04/2023 00581578 52.20 04/04/2023 290023 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Robert Hinz: 1 Transaction(s)Totaling $52.20 Check#: 290024 CUSTOMER REFUNDS 04/04/2023 00611549 18.49 04/04/2023 290024 Total for Vendor Dylan Gault: 1 Transaction(s)Totaling $18.49 Check#: 290025 CUSTOMER REFUNDS 04/04/2023 00181052 28.12 04/04/2023 290025 Total for Vendor Gayle M Couture: 1 Transaction(s)Totaling $28.12 Check#: 290026 CUSTOMER REFUNDS 04/04/2023 00611791 16.64 04/04/2023 290026 Total for Vendor Frank Franceskino: 1 Transaction(s)Totaling $16.64 Check#: 290027 CUSTOMER REFUNDS 04/04/2023 00030361 19.41 04/04/2023 290027 Total for Vendor Thomas J Muyers: 1 Transaction(s)Totaling $19.41 Check#: 290028 CUSTOMER REFUNDS 04/04/2023 00607291 60.46 04/04/2023 290028 Total for Vendor Kelly M Burns: 1 Transaction(s)Totaling $60.46 to Check#: 290029 CUSTOMER REFUNDS 04/04/2023 00607548 60.47 04/04/2023 290029 Total for Vendor William Gay: 1 Transaction(s)Totaling $60.47 Check#: 290030 CUSTOMER REFUNDS 04/04/2023 00557861 10.17 04/04/2023 290030 Total for Vendor Moira G Anderson: 1 Transaction(s)Totaling $10.17 Check#: 290031 CUSTOMER REFUNDS 04/04/2023 00575067 171.06 04/04/2023 290031 Total for Vendor Maad Hassan: 1 Transaction(s)Totaling $171.06 Check#: 290032 CUSTOMER REFUNDS 04/04/2023 00220337 60.48 04/04/2023 290032 Total for Vendor Mary Ethel Cordell: 1 Transaction(s)Totaling $60.48 Check#: 290033 _ CUSTOMER REFUNDS 04/04/2023 00217529 33.15 04/04/2023 290033 Total for Vendor Jeffrey A Verboort: 1 Transaction(s)Totaling $33.15 Check#: 290034 CUSTOMER REFUNDS 04/04/2023 00611798 111.21 04/04/2023 290034 Total for Vendor Sonya Barber: 1 Transaction(s)Totaling $111.21 Check#: 290035 CUSTOMER REFUNDS 04/04/2023 00609585 19.41 04/04/2023 290035 Total for Vendor Michael L Spencer: 1 Transaction(s)Totaling $19.41 Check#: 290036 CUSTOMER REFUNDS 04/04/2023 00603968 55.84 04/04/2023 290036 Total for Vendor Labella C Luna: 1 Transaction(s)Totaling $55.84 Check#: 290037 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 04/04/2023 00613831 56.67 04/04/2023 290037 Total for Vendor Maureen Ramroop: 1 Transaction(s)Totaling $56.67 Check#: 290038 CUSTOMER REFUNDS 04/04/2023 00584355 35.32 04/04/2023 290038 Total for Vendor Alexis B Meixner: 1 Transaction(s)Totaling $35.32 Check#: 290039 CUSTOMER REFUNDS 04/04/2023 00603621 46.13 04/04/2023 290039 Total for Vendor Gabriella Gaughan: 1 Transaction(s)Totaling $46.13 Check#: 290040 CUSTOMER REFUNDS 04/04/2023 00563149 40.51 04/04/2023 290040 Total for Vendor Helen Baggett: 1 Transaction(s)Totaling $40.51 Check#: 290041 CUSTOMER REFUNDS 04/04/2023 00508154 90.80 04/04/2023 290041 Total for Vendor Michael Petkus: 1 Transaction(s)Totaling $90.80 Check#: 290042 CUSTOMER REFUNDS 04/04/2023 00520044 90.80 04/04/2023 290042 Total for Vendor Jeffrey Michael Lambert: 1 Transaction(s)Totaling $90.80 to Check#: 290043 CUSTOMER REFUNDS 04/04/2023 00610854 14.30 04/04/2023 290043 Total for Vendor Jessi K Alvarado: 1 Transaction(s)Totaling $14.30 Check#: 290044 CUSTOMER REFUNDS 04/04/2023 00614961 96.04 04/04/2023 290044 Total for Vendor Lisette G Santiago: 1 Transaction(s)Totaling $96.04 Check#: 290045 CUSTOMER REFUNDS 04/04/2023 00588192 57.19 04/04/2023 290045 Total for Vendor Victoria Steedman: 1 Transaction(s)Totaling $57.19 Check#: 290046 CUSTOMER REFUNDS 04/04/2023 00611598 43.80 04/04/2023 290046 Total for Vendor Sidonie Tchuisse: 1 Transaction(s)Totaling $43.80 Check#: 290047 CUSTOMER REFUNDS 04/04/2023 00605106 50.10 04/04/2023 290047 Total for Vendor Jordan J Mathis: 1 Transaction(s)Totaling $50.10 Check#: 290048 CUSTOMER REFUNDS 04/04/2023 00582649 39.35 04/04/2023 290048 Total for Vendor Nikolas Robert Bashford: 1 Transaction(s)Totaling $39.35 Check#: 290049 CUSTOMER REFUNDS 04/04/2023 00611684 89.46 04/04/2023 290049 Total for Vendor Jeanelle Betty Manuel: 1 Transaction(s)Totaling $89.46 Check#: 290050 CUSTOMER REFUNDS 04/04/2023 00202992 485.08 04/04/2023 290050 Total for Vendor T Lynn Cherry: 1 Transaction(s)Totaling $485.08 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290051 CUSTOMER REFUNDS 04/04/2023 00601539 11.12 04/04/2023 290051 Total for Vendor Austin Adams: 1 Transaction(s)Totaling $11.12 Check#: 290052 CUSTOMER REFUNDS 04/04/2023 00281417 94.90 04/04/2023 290052 Total for Vendor Veronica E Carballo: 1 Transaction(s)Totaling $94.90 Check#: 290053 CUSTOMER REFUNDS 04/04/2023 00561214 12.60 04/04/2023 290053 Total for Vendor Cindy L Ozack: 1 Transaction(s)Totaling $12.60 Check#: 290054 CUSTOMER REFUNDS 04/04/2023 00613640 39.33 04/04/2023 290054 Total for Vendor Ghana Oboh: 1 Transaction(s)Totaling $39.33 Check#: 290055 CUSTOMER REFUNDS 04/04/2023 00597335 94.90 04/04/2023 290055 Total for Vendor David Rogers: 1 Transaction(s)Totaling $94.90 Check#: 290056 CUSTOMER REFUNDS 04/04/2023 00554371 12.92 04/04/2023 290056 to Total for Vendor Hugo Dvivero Jr: 1 Transaction(s)Totaling $12.92 Check#: 290057 CUSTOMER REFUNDS 04/04/2023 00584435 88.33 04/04/2023 290057 Total for Vendor Abdullah Aydogan: 1 Transaction(s)Totaling $88.33 Check#: 290058 CUSTOMER REFUNDS 04/04/2023 00570587 2.59 04/04/2023 290058 Total for Vendor Alyssa&Robert Huttula: 1 Transaction(s)Totaling $2.59 Check#: 290059 CUSTOMER REFUNDS 04/04/2023 00267062 45.71 04/04/2023 290059 Total for Vendor Karen Ohar: 1 Transaction(s)Totaling $45.71 Check#: 290060 CUSTOMER REFUNDS 04/04/2023 00611458 60.66 04/04/2023 290060 Total for Vendor Jeffory Rabacchi: 1 Transaction(s)Totaling $60.66 Check#: 290061 CUSTOMER REFUNDS 04/04/2023 00509509 24.63 04/04/2023 290061 Total for Vendor Patricia Meiers: 1 Transaction(s)Totaling $24.63 Check#: 290062 CUSTOMER REFUNDS 04/04/2023 00592470 35.49 04/04/2023 290062 Total for Vendor Eunice Barnum: 1 Transaction(s)Totaling $35.49 Check#: 290063 CUSTOMER REFUNDS 04/04/2023 00569693 23.82 04/04/2023 290063 Total for Vendor Valentina Andriolo: 1 Transaction(s)Totaling $23.82 Check#: 290064 CUSTOMER REFUNDS 04/04/2023 00553250 58.45 04/04/2023 290064 03/29/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lakien N Daniels: 1 Transaction(s)Totaling $58.45 Check#: 290065 CUSTOMER REFUNDS 04/04/2023 00233636 130.46 04/04/2023 290065 Total for Vendor Tony Lauderdale: 1 Transaction(s)Totaling $130.46 Check#: 290066 CUSTOMER REFUNDS 04/04/2023 00579121 26.45 04/04/2023 290066 Total for Vendor Josue Gonzalez Parra: 1 Transaction(s)Totaling $26.45 Check#: 290067 CUSTOMER REFUNDS 04/04/2023 00610562 12.05 04/04/2023 290067 Total for Vendor Alina Igorevna Birdieva: 1 Transaction(s)Totaling $12.05 TOTAL # OF CHECKS: 403 TOTAL PAID AMOUNT: $1,887,731.27 to