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Home My WebLink About7-a.1 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 4,144,002.87 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. a e. Schedule of claims paid under the Sewage Backup. E c. Response Policy f. Detailed Descriptive Warrant Report ce g. Statement from Grady H. Williams, Jr. LL.M. 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 7-a.1 04/18/23 04/12/23 Payroll DD24311 —DD24495 $ 364,615.38 EFT579 - EFT582 $ 185,184.93 $ 549,800.31 04/18/23 Accounts Payable #290068 — 290409 $ 3,326,252.77 04/18/23 Single Use Cards #230418(001-039) $ 267,831.24 04/18/23 Emergency Checking #2353 $ 118.55 $ 3,594,202.56 to Total Warrants $ 4,144,002.87 04/10/2023 12:08 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 04/10/2023 to 04/12/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/12/2023 GEN DD24311 Adams, Bryce P 1,604.00 0.00 1,313.87 Cleared 04/12/2023 GEN DD24312 Addison, Wesley L 3,075.16 0.00 2,468.17 Cleared 04/12/2023 GEN DD24313 Aguirre, Xavier F 4,024.62 0.00 3,026.45 Cleared 04/12/2023 GEN DD24314 Alexander, Susan L 2,627.37 0.00 2,180.51 Cleared 04/12/2023 GEN DD24315 Alexander, Tracy L 1,760.00 0.00 1,300.28 Cleared 04/12/2023 GEN DD24316 Asberry, Annecia K 1,760.00 0.00 1,479.03 Cleared 04/12/2023 GEN DD24317 Askew, III, Zack T 2,338.99 0.00 1,781.77 Cleared 04/12/2023 GEN DD24318 Baker, Alicia D 2,468.78 0.00 1,890.14 Cleared 04/12/2023 GEN DD24319 Bates, Richard A 2,045.60 0.00 1,488.36 Cleared 04/12/2023 GEN DD24320 Bayes, Derek C 2,803.76 0.00 2,109.18 Cleared 04/12/2023 GEN DD24321 Bennett, Darrell G 2,920.80 0.00 1,794.13 Cleared 04/12/2023 GEN DD24322 Berndt, Summer P 1,792.00 0.00 1,280.98 Cleared 04/12/2023 GEN DD24323 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 04/12/2023 GEN DD24324 Bland, Wesley L 2,392.96 0.00 1,842.50 Cleared 04/12/2023 GEN DD24325 Blaney, Sandra M 4,211.91 0.00 3,034.16 Cleared 04/12/2023 GEN DD24326 Blum, James A 3,017.55 0.00 2,541.66 Cleared 04/12/2023 GEN DD24327 Bodway, Cedric E 4,050.61 0.00 3,016.21 Cleared 04/12/2023 GEN DD24328 Bohanan, Corbin R 3,686.28 0.00 2,814.98 Cleared 04/12/2023 GEN DD24329 Bollinger, Jr., Brett 1,600.80 0.00 1,344.09 Cleared 04/12/2023 GEN DD24330 Brown, Freida L 1,473.60 0.00 1,064.92 Cleared 04/12/2023 GEN DD24331 Brown, Vincent K 2,723.50 0.00 1,824.68 Cleared 04/12/2023 GEN DD24332 Browning, JR, Bradley N 1,400.00 0.00 1,188.11 Cleared 04/12/2023 GEN DD24333 Bryant, Christopher P 1,780.00 0.00 1,397.97 Cleared 04/12/2023 GEN DD24334 Bryant, Tyler S 1,580.01 0.00 1,332.01 Cleared 04/12/2023 GEN DD24335 Buchanan, Leslie N 2,382.40 0.00 1,811.29 Cleared 04/12/2023 GEN DD24336 Bush, Kevin A 2,592.95 0.00 1,849.93 Cleared 04/12/2023 GEN DD24337 Byrnes, James F 2,535.20 0.00 1,968.37 Cleared 04/12/2023 GEN DD24338 Cavanagh, Heather P 2,000.00 0.00 1,659.54 Cleared 04/12/2023 GEN DD24339 Champion, Marla J 2,397.78 0.00 1,875.30 Cleared 04/12/2023 GEN DD24340 Chapman, Michael J 3,500.38 0.00 2,729.10 Cleared 04/10/2023 12:08 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 04/10/2023 to 04/12/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/12/2023 GEN DD24341 Chesser, Dalton 1,994.83 0.00 1,586.96 Cleared 04/12/2023 GEN DD24342 Christian, Lisa R 1,571.50 0.00 907.25 Cleared 04/12/2023 GEN DD24343 Church, Gary 4,112.70 0.00 2,835.18 Cleared 04/12/2023 GEN DD24344 Clark, Cara L 2,953.60 0.00 1,912.01 Cleared 04/12/2023 GEN DD24345 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 04/12/2023 GEN DD24346 Conner, Samantha L 1,725.60 0.00 1,449.84 Cleared 04/12/2023 GEN DD24347 Copeland, Curtis S 2,716.00 0.00 2,091.47 Cleared 04/12/2023 GEN DD24348 Cramer, Jonelle N 2,689.93 0.00 1,987.95 Cleared 04/12/2023 GEN DD24349 Cribbs, Jamie S 1,699.20 0.00 1,337.55 Cleared 04/12/2023 GEN DD24350 Cron, Jennifer M 2,526.61 0.00 1,671.31 Cleared 04/12/2023 GEN DD24351 Crosby, Jacob A 2,227.43 0.00 1,665.47 Cleared 04/12/2023 GEN DD24352 Damrow, Darrell J 4,144.31 0.00 2,587.91 Cleared 04/12/2023 GEN DD24353 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 04/12/2023 GEN DD24354 Dawson, Daniel A 2,763.68 0.00 2,183.72 Cleared 04/12/2023 GEN DD24355 Dean, Joseph R 1,974.00 0.00 1,377.19 Cleared 04/12/2023 GEN DD24356 Deese, David A 2,899.20 0.00 2,007.27 Cleared 04/12/2023 GEN DD24357 Dejno, Mason W 1,425.00 0.00 1,207.34 Cleared 04/12/2023 GEN DD24358 Deloach, II, Carl R 3,648.95 0.00 2,609.09 Cleared 04/12/2023 GEN DD24359 Duncan, Mark E 2,827.20 0.00 2,084.53 Cleared 04/12/2023 GEN DD24360 Duran, Rafael 2,194.40 0.00 1,633.36 Cleared 04/12/2023 GEN DD24361 Echelberger, Michael L 1,500.00 0.00 834.69 Cleared 04/12/2023 GEN DD24362 Edgington, Casey E 582.00 0.00 532.54 Cleared 04/12/2023 GEN DD24363 Ellis, Stevenson C 1,757.10 0.00 1,478.91 Cleared 04/12/2023 GEN DD24364 Emery, Melissa A 1,460.25 0.00 1,049.74 Cleared 04/12/2023 GEN DD24365 Ernst, Darin W 3,087.88 0.00 2,187.61 Cleared 04/12/2023 GEN DD24366 Estevez, Lindsey J 2,736.00 0.00 2,106.55 Cleared 04/12/2023 GEN DD24367 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 04/12/2023 GEN DD24368 Fields, Brandon N 1,464.75 0.00 1,340.81 Cleared 04/12/2023 GEN DD24369 Finnegan, Thomas F 1,926.40 0.00 1,450.43 Cleared 04/12/2023 GEN DD24370 Fulton, Lyle J 4,165.38 0.00 3,325.30 Cleared 04/10/2023 12:08 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 04/10/2023 to 04/12/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/12/2023 GEN DD24371 Fuquay, John M 3,500.38 0.00 2,682.52 Cleared 04/12/2023 GEN DD24372 Gahl, Austin L 2,574.25 0.00 1,988.67 Cleared 04/12/2023 GEN DD24373 Garth, Dwight C 2,556.00 0.00 1,992.57 Cleared 04/12/2023 GEN DD24374 Gibbs, Jina M 2,351.83 0.00 1,696.74 Cleared 04/12/2023 GEN DD24375 Green, Dawn M 2,634.19 0.00 1,996.94 Cleared 04/12/2023 GEN DD24376 Green, Randall R 2,476.61 0.00 1,919.64 Cleared 04/12/2023 GEN DD24377 Greer, Floyd 2,437.70 0.00 2,001.45 Cleared 04/12/2023 GEN DD24378 Griffin, James G 2,184.80 0.00 1,689.05 Cleared 04/12/2023 GEN DD24379 Griffin, Nicholas S 2,978.15 0.00 2,343.48 Cleared 04/12/2023 GEN DD24380 Harris, Gregory A 2,818.68 0.00 2,186.67 Cleared 04/12/2023 GEN DD24381 Hartman, Earin C 2,201.25 0.00 1,704.34 Cleared 04/12/2023 GEN DD24382 Hash, Benjamin J 4,285.44 0.00 2,877.97 Cleared 04/12/2023 GEN DD24383 Hellard, Jesse B 2,404.00 0.00 2,048.28 Cleared 04/12/2023 GEN DD24384 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 04/12/2023 GEN DD24385 Holzschuher, Kyle M 3,284.00 0.00 2,441.65 Cleared 04/12/2023 GEN DD24386 Hornback, David A 1,444.50 0.00 1,244.09 Cleared 04/12/2023 GEN DD24387 Jeffers, Matthew W 3,333.00 0.00 2,934.03 Cleared 04/12/2023 GEN DD24388 Jefferson, Tony G 2,207.20 0.00 1,705.96 Cleared 04/12/2023 GEN DD24389 Jenkins, Shannon 1,484.80 0.00 1,296.85 Cleared 04/12/2023 GEN DD24390 Jenner, Trenton R 2,327.20 0.00 1,823.77 Cleared 04/12/2023 GEN DD24391 Johns, Jonathan S 2,028.00 0.00 1,633.07 Cleared 04/12/2023 GEN DD24392 Johns, Levi J 2,019.20 0.00 1,634.91 Cleared 04/12/2023 GEN DD24393 Johnston, Jeremy D 8,112.86 0.00 5,279.26 Cleared 04/12/2023 GEN DD24394 Jourdan, Nicolas J 2,716.00 0.00 2,036.12 Cleared 04/12/2023 GEN DD24395 Jourdan, Shane P 87.00 0.00 80.33 Cleared 04/12/2023 GEN DD24396 Kight, Carl W 2,920.00 0.00 2,260.86 Cleared 04/12/2023 GEN DD24397 King, Matthew C 2,357.60 0.00 1,899.68 Cleared 04/12/2023 GEN DD24398 Knepper, Nathaniel L 3,167.11 0.00 2,161.75 Cleared 04/12/2023 GEN DD24399 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 04/12/2023 GEN DD24400 Laniel, Patrik D 1,713.34 0.00 1,352.75 Cleared 04/10/2023 12:08 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 04/10/2023 to 04/12/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/12/2023 GEN DD24401 Larson, Ian K 1,823.50 0.00 1,506.29 Cleared 04/12/2023 GEN DD24402 LeBlanc, Chad A 1,500.00 0.00 1,210.22 Cleared 04/12/2023 GEN DD24403 Legge, Daniel J 2,612.18 0.00 2,145.71 Cleared 04/12/2023 GEN DD24404 Levita, Amy C 1,660.00 0.00 1,415.39 Cleared 04/12/2023 GEN DD24405 Ley, Jerry J 3,132.00 0.00 1,886.49 Cleared 04/12/2023 GEN DD24406 Loeb, Zachary A 2,794.16 0.00 2,200.29 Cleared 04/12/2023 GEN DD24407 Long, Brian A 1,894.59 0.00 1,401.52 Cleared 04/12/2023 GEN DD24408 Loudermilk, Billy 2,678.48 0.00 2,089.57 Cleared 04/12/2023 GEN DD24409 Loudermilk, Janice M 2,947.20 0.00 2,253.19 Cleared 04/12/2023 GEN DD24410 Lucas, Dillon M 2,084.00 0.00 1,588.90 Cleared 04/12/2023 GEN DD24411 Macaluso, Brigitte C 1,780.03 0.00 1,400.81 Cleared 04/12/2023 GEN DD24412 Marsh, Jack A 1,944.00 0.00 1,705.49 Cleared 04/12/2023 GEN DD24413 Matti-Coles, Rita Z 3,076.92 0.00 2,225.16 Cleared 04/12/2023 GEN DD24414 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 04/12/2023 GEN DD24415 McCleary, John M 3,680.31 0.00 2,805.57 Cleared 04/12/2023 GEN DD24416 Mcdonald, David R 3,500.38 0.00 2,823.61 Cleared 04/12/2023 GEN DD24417 McGauley, Evan M 2,414.00 0.00 1,952.97 Cleared 04/12/2023 GEN DD24418 Mckinney, Shawn C 2,703.19 0.00 1,661.58 Cleared 04/12/2023 GEN DD24419 Mclain, Jason R 3,700.00 0.00 2,766.74 Cleared 04/12/2023 GEN DD24420 Mclendon, Terrell J 3,500.38 0.00 2,469.20 Cleared 04/12/2023 GEN DD24421 McMahon, Marc G 1,956.00 0.00 1,572.05 Cleared 04/12/2023 GEN DD24422 Mcmullin, Mathew D 2,107.20 0.00 1,529.72 Cleared 04/12/2023 GEN DD24423 Milledge, William K 3,004.00 0.00 2,389.93 Cleared 04/12/2023 GEN DD24424 Mitchell, Andrew H. 1,606.39 0.00 1,234.87 Cleared 04/12/2023 GEN DD24425 Mojica, Elaine M 1,453.50 0.00 1,249.14 Cleared 04/12/2023 GEN DD24426 Moore, Dylan J 2,350.02 0.00 1,946.48 Cleared 04/12/2023 GEN DD24427 Moore, James H 3,268.85 0.00 2,478.34 Cleared 04/12/2023 GEN DD24428 Morgan, Bradley L 3,505.61 0.00 2,682.49 Cleared 04/12/2023 GEN DD24429 Morris, Kyle S 2,404.00 0.00 1,959.30 Cleared 04/12/2023 GEN DD24430 Murrhee, Michael J 2,658.25 0.00 2,130.65 Cleared 04/10/2023 12:08 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 04/10/2023 to 04/12/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/12/2023 GEN DD24431 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 04/12/2023 GEN DD24432 Nall, Bryan D 3,500.05 0.00 2,638.75 Cleared 04/12/2023 GEN DD24433 Nazworth, Christopher E 4,221.57 0.00 3,372.66 Cleared 04/12/2023 GEN DD24434 Norton, Trisha N 2,500.00 0.00 2,180.47 Cleared 04/12/2023 GEN DD24435 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.36 Cleared 04/12/2023 GEN DD24436 Osborne , Karen D 4,947.36 0.00 3,272.92 Cleared 04/12/2023 GEN DD24437 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 04/12/2023 GEN DD24438 Parks, Tyler D 2,115.37 0.00 1,744.14 Cleared 04/12/2023 GEN DD24439 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 04/12/2023 GEN DD24440 Peeples, Brian H 2,073.00 0.00 1,702.54 Cleared 04/12/2023 GEN DD24441 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 04/12/2023 GEN DD24442 Philemon, Danny R 2,137.30 0.00 1,682.27 Cleared 04/12/2023 GEN DD24443 Poole, Bradley W 2,704.99 0.00 1,721.57 Cleared 04/12/2023 GEN DD24444 Provencal, Michael S 1,956.00 0.00 1,573.40 Cleared 04/12/2023 GEN DD24445 Quick, Victoria R 1,977.16 0.00 1,630.30 Cleared 04/12/2023 GEN DD24446 Ragosta, Dennis 3,512.65 0.00 2,845.88 Cleared 04/12/2023 GEN DD24447 Rapp, Michael K 3,700.00 0.00 2,773.04 Cleared 04/12/2023 GEN DD24448 Rawlins, Jr., John D 5,164.06 0.00 3,551.68 Cleared 04/12/2023 GEN DD24449 Raymer, Justin C 2,729.66 0.00 2,136.56 Cleared 04/12/2023 GEN DD24450 Reed, Joshua Z 372.00 0.00 343.54 Cleared 04/12/2023 GEN DD24451 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 04/12/2023 GEN DD24452 Richardson, Kimberly I 5,480.02 0.00 3,997.81 Cleared 04/12/2023 GEN DD24453 Richardville, James V 2,759.20 0.00 2,140.58 Cleared 04/12/2023 GEN DD24454 Riley, Tommy 2,556.00 0.00 1,927.21 Cleared 04/12/2023 GEN DD24455 Roberts, Daryl L 2,283.20 0.00 1,490.12 Cleared 04/12/2023 GEN DD24456 Robertson, Andrew D 896.25 0.00 791.32 Cleared 04/12/2023 GEN DD24457 Rodgers, Roger D 2,204.00 0.00 1,717.00 Cleared 04/12/2023 GEN DD24458 Rodriguez, Gissell D 1,469.25 0.00 1,223.48 Cleared 04/12/2023 GEN DD24459 Rodriguez Velez, Ingrid W 1,670.37 0.00 1,344.68 Cleared 04/12/2023 GEN DD24460 Rogers, Dalton T 1,322.00 0.00 1,134.61 Cleared 04/10/2023 12:08 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 04/10/2023 to 04/12/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/12/2023 GEN DD24461 Rosenbaum, Paul D 2,004.80 0.00 1,324.55 Cleared 04/12/2023 GEN DD24462 Sams, Warrick L 4,749.65 0.00 2,733.35 Cleared 04/12/2023 GEN DD24463 Saucier, Richard K 2,658.40 0.00 2,119.72 Cleared 04/12/2023 GEN DD24464 Schutter, Douglas M 2,278.40 0.00 1,640.70 Cleared 04/12/2023 GEN DD24465 Shoenfelt, Dale S 4,190.72 0.00 3,071.90 Cleared 04/12/2023 GEN DD24466 Short, Marvin R 3,427.31 0.00 2,618.93 Cleared 04/12/2023 GEN DD24467 Shupe, Lauren M 1,577.84 0.00 1,328.17 Cleared 04/12/2023 GEN DD24468 Silcox, Carl D 1,658.40 0.00 1,306.84 Cleared 04/12/2023 GEN DD24469 Singleton, Stanley J 2,095.21 0.00 1,636.92 Cleared 04/12/2023 GEN DD24470 Sleezer, Jerry R 1,929.03 0.00 1,604.42 Cleared 04/12/2023 GEN DD24471 Smith, Monica C 1,549.61 0.00 1,306.27 Cleared 04/12/2023 GEN DD24472 Smith, Nicholas D 2,862.46 0.00 2,183.55 Cleared 04/12/2023 GEN DD24473 Spaid, Tamatha J 1,808.00 0.00 1,360.06 Cleared 04/12/2023 GEN DD24474 Spicer, Shane P 3,399.76 0.00 2,440.68 Cleared 04/12/2023 GEN DD24475 Spry, Clifford D 2,000.00 0.00 1,581.61 Cleared 04/12/2023 GEN DD24476 Stanley, Jonathan E 2,556.00 0.00 1,865.52 Cleared 04/12/2023 GEN DD24477 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 04/12/2023 GEN DD24478 Stevens, Michael V 1,795.93 0.00 1,414.89 Cleared 04/12/2023 GEN DD24479 Stone, Paul J 2,593.99 0.00 2,105.35 Cleared 04/12/2023 GEN DD24480 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 04/12/2023 GEN DD24481 Sweat, Kenneth C 2,812.01 0.00 2,132.61 Cleared 04/12/2023 GEN DD24482 Taliaferro, Ashley C 2,118.18 0.00 1,869.14 Cleared 04/12/2023 GEN DD24483 Thacker, Brian L 2,041.60 0.00 1,623.42 Cleared 04/12/2023 GEN DD24484 Thomason, William A 2,080.00 0.00 1,807.28 Cleared 04/12/2023 GEN DD24485 Thornton, Aden D 636.00 0.00 577.02 Cleared 04/12/2023 GEN DD24486 Towns, Joshua W 1,992.68 0.00 1,559.29 Cleared 04/12/2023 GEN DD24487 Trice, Kathleen E 3,628.68 0.00 2,772.65 Cleared 04/12/2023 GEN DD24488 Veal, Anthony E 2,684.46 0.00 1,971.31 Cleared 04/12/2023 GEN DD24489 Walker, Anthony H 1,630.82 0.00 1,170.92 Cleared 04/12/2023 GEN DD24490 Walker, III, William J 2,339.20 0.00 1,871.94 Cleared 04/10/2023 12:08 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 04/10/2023 to 04/12/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/12/2023 GEN DD24491 Webber, Heather A 3,812.80 0.00 2,486.27 Cleared 04/12/2023 GEN DD24492 Wesselman, Jeffrey S 7,112.97 0.00 4,682.07 Cleared 04/12/2023 GEN DD24493 Whitsett, Krystal L 1,467.00 0.00 1,343.49 Cleared 04/12/2023 GEN DD24494 Wiggins, Jonathan D 1,500.00 0.00 1,213.61 Cleared 04/12/2023 GEN DD24495 Wilson, Angelia C 1,575.95 0.00 1,245.86 Cleared 04/12/2023 GEN EFT579 BB&T 61,385.28 61,385.28 0.00 Open 04/12/2023 GEN EFT580 EFTPS 117,679.15 117,679.15 0.00 Open 04/12/2023 GEN EFT581 EXPERT PAY 924.09 924.09 0.00 Open 04/12/2023 GEN EFT582 HEALTH EQUITY 5,196.41 5,196.41 0.00 Open Totals: Number of Checks: 189 669,798.27 185,184.93 364,615.38 Total Physical Checks: Total Check Stubs: 189 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230418001 CLUB SERVICE, BILLING PERIOD 04/02/2023 904M139245245 559.56 04/18/2023 230418001 Total for Vendor AT&T CLUB SERVICE: 1 Transaction(s)Totaling $559.56 Check#: 230418002 ELECTRICAL SUPPLIES FOR SANITARY SURVEY- 04/07/2023 283419 77.20 04/18/2023 230418002 ELECTRICAL ITEMS AND BREAKER FOR FORKLIF1O4/03/2023 283203 142.02 04/18/2023 230418002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $219.22 Check#: 230418003 FDEP-WATER DISTRIBUTION LICENSE RENEWAL04/11/2023 2337845 1,975.00 04/18/2023 230418003 Total for Vendor DEPT OF ENVIRONMENTAL PROTE 1 Transaction(s)Totaling $1,975.00 Check#: 230418004 TEN -2X2IP QUICK-CAM SS HOT TAP SDL 03/29/2023 1994286 3,490.00 04/18/2023 230418004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;03/28/2023 1996530 7,771.50 04/18/2023 230418004 VALVE BOX BOTTOM, 1.5 X 4 SS NIPPLE, 3/4 X 6 SiO3/28/2023 1995268 1,264.70 04/18/2023 230418004 HYDRANT REPAIR PARTS 03/28/2023 1994593 595.00 04/18/2023 230418004 2"ARV SEWAGE-SHORT D025TP02 04/06/2023 19946231 1,133.00 04/18/2023 230418004 6" FERNO FITTINGS AND TEFLON TAPE 04/06/2023 1997339 1,068.50 04/18/2023 230418004 LASCO 3/4X6 PVC S80 NIPPLES 04/06/2023 1997873 193.00 04/18/2023 230418004 to ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;04/06/2023 19965301 330.40 04/18/2023 230418004 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/06/2023 1942483 840.24 04/18/2023 230418004 VALVE BOX BOTTOM, 1.5 X 4 SS NIPPLE, 3/4 X 6 SiO4/06/2023 19952681 47.80 04/18/2023 230418004 VALVE BOX BOTTOM, 1.5 X 4 SS NIPPLE, 3/4 X 6 SiO4/11/2023 19952682 76.48 04/18/2023 230418004 2"ARV SEWAGE-SHORT D025TP02 04/11/2023 19946232 1,133.00 04/18/2023 230418004 MATERIAL FOR REPAIRS AT MID-CLAY WWTF 04/11/2023 1998423 1,358.00 04/18/2023 230418004 200- LF 1X3/4 BRASS BUSHING 04/10/2023 2000699 496.00 04/18/2023 230418004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;04/11/2023 2000133 9,256.86 04/18/2023 230418004 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $29,054.48 Check#: 230418005 3/4"X 6"SCH80 NIPPLE AND 1.5"X 3"SCH40 SS NI 04/11/2023 19901311 44.00 04/18/2023 230418005 3/4"X 6" PVC NIPPLES AND 1-1/2"X 6"SS NIPPLESO4/11/2023 1994241 382.75 04/18/2023 230418005 Total for Vendor FERGUSON ENTERPRISES INC: 2 Transaction(s)Totaling $426.75 Check#: 230418006 HONEYWELL CIRCULAR CHARTS 03/29/2023 2258938 307.57 04/18/2023 230418006 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $307.57 Check#: 230418007 FLEET MAINTENANCE PARTS 04/07/2023 5168240 794.23 04/18/2023 230418007 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $794.23 Check#: 230418008 BCR POLYMER 03/29/2023 1726613 16,956.00 04/18/2023 230418008 24 DRUMS 1330 POLYMER 04/06/2023 1728913 16,956.00 04/18/2023 230418008 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $33,912.00 Check#: 230418009 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE TROUBLE SHOOT/REPAIR BRAKEI03/27/2023 00WC8592127 6,493.23 04/18/2023 230418009 SOLE SOURCE #17255 2023 289D3 CATERPILLAR 03/13/2023 00WR8554648 133.14 04/18/2023 230418009 305 HYDRAULIC EXCAVATOR -FSA20-EQ18.0 (B(04/04/2023 SR08616630 50,416.00 04/18/2023 230418009 Total for Vendor RING POWER CORPORATION: 3 Transaction(s)Totaling $57,042.37 Check#: 230418010 DUMPSTER EMPTY&RETURN FOR 1601 BARTLE103/31/2023 9604540311 2,068.77 04/18/2023 230418010 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/03/31/2023 9600940317 457.23 04/18/2023 230418010 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,526.00 Check#: 230418011 3 IMPELLERS FOR TRANSFER PUMPS 03/30/2023 9657925260 87.81 04/18/2023 230418011 LS 113 SQUARED REPLACEMENT CONTACT KIT,:03/31/2023 9659745963 921.12 04/18/2023 230418011 SP 2205 SQUARE D CONTACT KIT REPLACEMEN103/31/2023 9659745955 499.57 04/18/2023 230418011 (5)CASES OF VINEGAR 04/04/2023 9662847046 49.95 04/18/2023 230418011 PIGEONHOLE BIN UNIT, HAND CLEANER 03/31/2023 9658952982 471.99 04/18/2023 230418011 BACK UP SAMPLE PUMP 03/28/2023 9654719781 899.00 04/18/2023 230418011 WHEELER-REX POLY SHUT OFF KIT 3/8"-2" 04/05/2023 9664538304 582.15 04/18/2023 230418011 TIME RELAYS-GRIT SCREW- MILLER STREET M04/05/2023 9665223377 115.77 04/18/2023 230418011 Total for Vendor GRAINGER: 8 Transaction(s)Totaling $3,627.36 to Check#: 230418012 LS 191 GOOSE CREEK 2898 GOOSE CREEK LAN103/30/2023 288290 225.00 04/18/2023 230418012 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $225.00 Check#: 230418013 SIEMENS MULTIRANGER CONTROLLER-FINE SCI03/21/2023 304808 2,701.07 04/18/2023 230418013 COMPOSITE SAMPLER TUBING 03/31/2023 316875 520.71 04/18/2023 230418013 CL2/PH KITS, GLASS VIALS 04/04/2023 319902 801.55 04/18/2023 230418013 CHARTS, CHART PENS 04/04/2023 319866 597.95 04/18/2023 230418013 BUFFERS FILTER PAPERS 04/04/2023 319859 882.94 04/18/2023 230418013 POTASSIUM IODIDE, PHENYLARSINE OXIDE 04/10/2023 325301 898.94 04/18/2023 230418013 2 CHEMICAL METERING PUMPS (1) REPLACE FER 04/10/2023 325230 5,691.20 04/18/2023 230418013 Total for Vendor USA BLUEBOOK: 7 Transaction(s)Totaling $12,094.36 Check#: 230418014 TUBING FOR CL PUMPS 03/24/2023 037E2807 181.20 04/18/2023 230418014 MATERIALS FOR BLEACH ROOM AT OLD JENNING 04/04/2023 37E2973 822.44 04/18/2023 230418014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,003.64 Check#: 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION MILLE03/21/2023 61631872 958.64 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION MILLE103/21/2023 61631873 412.70 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION FLEMII03/20/2023 61631870 990.88 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION SPENC03/21/2023 61631871 877.70 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION RIDAU 03/21/2023 61631876 890.46 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION RIDAU 03/21/2023 61631875 905.77 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION MIDCL03/21/2023 61631874 919.48 04/18/2023 230418015 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ANNUAL FIRE EXTINGUISHER INSPECTION MEAD(03/22/2023 61631950 704.46 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION ROSEP 03/20/2023 61631765 333.26 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION PEACF03/20/2023 61631710 611.68 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION RIDGE03/22/2023 61631949 987.31 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION FLEM 103/22/2023 61631951 191.02 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION OP SO03/22/2023 61631952 261.24 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION PACE 103/22/2023 61632050 191.02 04/18/2023 230418015 ANNUAL FIRE EXTINGUISHER INSPECTION GREEP03/22/2023 61632051 72.99 04/18/2023 230418015 Total for Vendor CINTAS CORPORATION: 15 Transaction(s)Totaling $9,308.61 Check#: 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION TANGL03/22/2023 61632115 873.98 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION RIDAU 03/22/2023 61632114 120.51 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION MEAD(03/22/2023 61632173 72.99 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION MEAD(03/22/2023 61632116 120.51 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION PIER S03/22/2023 61632117 120.51 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION TYNEE03/22/2023 61632118 191.02 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION HANG103/22/2023 61632125 120.51 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION RAVIN 03/22/2023 61632126 740.46 04/18/2023 230418016 to ANNUAL FIRE EXTINGUISHER INSPECTION POSTR03/20/2023 61631764 381.44 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION ROSEP03/20/2023 61631766 521.80 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION OAKLE03/22/2023 616321237 540.74 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION MIDDL03/22/2023 61632128 320.23 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION BUEN/03/22/2023 61632172 128.80 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION LUCY 103/24/2023 61632296 502.34 04/18/2023 230418016 ANNUAL FIRE EXTINGUISHER INSPECTION D&C 03/24/2023 61632234 994.04 04/18/2023 230418016 Total for Vendor CINTAS CORPORATION: 15 Transaction(s)Totaling $5,749.88 Check#: 230418017 ANNUAL FIRE EXTINGUISHER INSPECTION GENEF03/23/2023 61632215 969.50 04/18/2023 230418017 ANNUAL FIRE EXTINGUISHER INSPECTION GENEF03/23/2023 61632216 543.10 04/18/2023 230418017 ANNUAL FIRE EXTINGUISHER INSPECTION OFFIC103/23/2023 61632213 929.11 04/18/2023 230418017 ANNUAL FIRE EXTINGUISHER INSPECTION 1512403/23/2023 61632174 614.07 04/18/2023 230418017 ANNUAL FIRE EXTINGUISHER INSPECTION WARE103/23/2023 61632214 116.50 04/18/2023 230418017 ANNUAL FIRE EXTINGUISHER INSPECTION FLEET03/24/2023 61632235 834.05 04/18/2023 230418017 ANNUAL FIRE EXTINGUISHER INSPECTION FLEET03/24/2023 61632297 866.67 04/18/2023 230418017 Total for Vendor CINTAS CORPORATION: 7 Transaction(s)Totaling $4,873.00 Check#: 230418018 WILKINS 10" BACKFLOW- MAGNOLIA WEST-RER04/06/2023 678360 763.76 04/18/2023 230418018 Total for Vendor AMERICAN BACKFLOW PRODUCT:1 Transaction(s)Totaling $763.76 Check#: 230418019 GLOVES FOR VAC-CON TEAM 04/03/2023 6471688 974.35 04/18/2023 230418019 SAFETY SHOES-WESLEY ADDISON 04/05/2023 6473333 101.50 04/18/2023 230418019 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $1,075.85 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230418020 REJECT FLOW METER COMMUNICATION CIRCUIT 03/29/2023 591750 721.33 04/18/2023 230418020 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $721.33 Check#: 230418021 GANO AND COPPIT DRIVE E DENSITY TESTING 04/02/2023 233000540 133.00 04/18/2023 230418021 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $133.00 Check#: 230418022 SCADA REMOTE ACCESS/CELL BILL SUMMARY 04/01/2023 842091839 374.64 04/18/2023 230418022 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $374.64 Check#: 230418023 MAINTENACE& MONITORING FOR MAY 2023 03/24/2023 6003288363 2,717.88 04/18/2023 230418023 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,717.88 Check#: 230418024 1601 BARTLETT AVENUE 04/01/2023 1441435876 138.85 04/18/2023 230418024 1603 BARTLETT AVENUE-MILLER WWTP, 04/07/2023 1440685869 109.85 04/18/2023 230418024 1605 BARTLETT AVENUE 04/06/2023 1441747205 340.26 04/18/2023 230418024 3178 OLD JENNINGS ROAD-BACK-UP INTERNET CO4/06/2023 1441095498 265.85 04/18/2023 230418024 1770 RADAR ROAD-BIO CHEM 04/07/2023 1233389869 158.35 04/18/2023 230418024 to Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,013.16 Check#: 230418025 REWIND, DIP,AND BAKE NEW STATOR WINDINGSO4/04/2023 9839 991.00 04/18/2023 230418025 Total for Vendor INDUSTRIAL EQUIP SERVICE&REI 1 Transaction(s)Totaling $991.00 Check#: 230418026 MONTHLY STORAGE FEE FOR MAY 2023 04/05/2023 STORAGE 2,608.00 04/18/2023 230418026 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,608.00 Check#: 230418027 BLOWER ASSEMBLY-SPENCER WWTP(3 QUOTE 03/24/2023 20037135 6,113.39 04/18/2023 230418027 Total for Vendor AMETEK TECHNICAL&INDUSTRIA 1 Transaction(s)Totaling $6,113.39 Check#: 230418028 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 04/10/2023 43503658022 341.00 04/18/2023 230418028 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 03/20/2023 43503658021 341.00 04/18/2023 230418028 Total for Vendor ANIXTER INC.: 2 Transaction(s)Totaling $682.00 Check#: 230418029 SOLE SOURCE SUPPORT FOR SCADA SOFTWARI03/13/2023 5521 4,589.25 04/18/2023 230418029 Total for Vendor TRIHEDRAL, INC.: 1 Transaction(s)Totaling $4,589.25 Check#: 230418030 FLOW METER CALIBRATIONS (3/14/23) FLEMING I.03/24/2023 21707 1,250.00 04/18/2023 230418030 Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $1,250.00 Check#: 230418031 CONCRETE-323 NEPTUNE ROAD- 04/05/2023 1725329 419.95 04/18/2023 230418031 314 GANO AVE-CONCRETE 03/24/2023 1724629 599.94 04/18/2023 230418031 1136 LONDONDERRY-CONCRETE FOR SIDEWAL02/21/2023 17212414 499.92 04/18/2023 230418031 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor DO IT YOURSELF, INC.: 3 Transaction(s)Totaling $1,519.81 Check#: 230418032 3/4X1/8 RUBBER METER WASHERS 03/31/2023 552466 110.00 04/18/2023 230418032 4" FERNCO COUPLING AND 4" PLUGS 03/31/2023 594912 42.00 04/18/2023 230418032 2 EPDM T/U BALL VALVE 2329-020 THREADED ANC03/31/2023 589031 483.65 04/18/2023 230418032 3/4 PVC SCH40 45 HXH 417-007;1"CTS CPVC X 1" 03/31/2023 561701 88.00 04/18/2023 230418032 4", 6"AND 8"STARGRIP RESTAINT GLANDS 03/29/2023 552050 564.75 04/18/2023 230418032 2" POLY TUBING 03/29/2023 579002 780.00 04/18/2023 230418032 3/4 CPVC X 3/4 S40 COUP 03/24/2023 565493 175.00 04/18/2023 230418032 3/4 CPVC X 3/4 S40 COUP 03/24/2023 566621 95.00 04/18/2023 230418032 METER BOX W/LID- FLEMING OAKS WTP 04/05/2023 596637 860.57 04/18/2023 230418032 KAM-LOK ADAPTERS, SOCKET SET, DIAMOND DU104/05/2023 565447 520.00 04/18/2023 230418032 REED SOCKETS&WRENCHES 04/05/2023 414747 750.00 04/18/2023 230418032 4"CHECK VALVE W/LEVER WRENCH-MIDDLEBU 04/05/2023 604283 950.00 04/18/2023 230418032 3- 2 RGXII 316SS VENT-O-MAT S ARV 04/11/2023 479877 8,437.50 04/18/2023 230418032 #"STAINLESS STEEL FLANGE- MHS WTP 04/12/2023 625537 285.00 04/18/2023 230418032 Total for Vendor CORE&MAIN, LP: 14 Transaction(s)Totaling $14,141.47 Check#: 230418033 to FLEMING ISLAND (BBI) 04/11/2023 8833 44,614.17 04/18/2023 230418033 BEACH CONSTRUCTION COMPANY, INC DRMP, IN 04/11/2023 8832 11,711.05 04/18/2023 230418033 Total for Vendor BACHARA CONSTRUCTION LAW G2 Transaction(s)Totaling $56,325.22 Check#: 230418034 ROLLAROUND WHITE BOARD FOR PROJECTS-RI 04/05/2023 162061232 998.48 04/18/2023 230418034 ROLLAROUND WHITE BOARD FOR PROJECTS 04/05/2023 162061248 998.48 04/18/2023 230418034 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,996.96 Check#: 230418035 (2)CASES OF PAPER TOWELS, (1)CASE OF"SHOI04/07/2023 739356848 321.64 04/18/2023 230418035 GLOVES, PAPER TOWELS 04/06/2023 739157774 640.30 04/18/2023 230418035 JANITORIAL SUPPLIES 04/12/2023 739968667 321.68 04/18/2023 230418035 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $1,283.62 Check#: 230418036 CL2 ANALYZER SOLUTION (12 MONTHS)-FLEMIN103/27/2023 15899 766.68 04/18/2023 230418036 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $766.68 Check#: 230418037 MONTHLY MVR TRACKING 03/31/2023 230405610 200.20 04/18/2023 230418037 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $200.20 Check#: 230418038 BALL JOINTS ETC 03/27/2023 2036E02258 818.99 04/18/2023 230418038 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $818.99 Check#: 230418039 MONTHLY GPS TRACKING 04/03/2023 348000038638 4,046.00 04/18/2023 230418039 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 2353 NEW VEHICLE TAG VIN 1 FTEX1 EP8PFA44509 03/27/2023 2353 118.55 03/27/2023 2353 Total for Vendor CLAY COUNTY TAX COLLECTOR : 1 Transaction(s)Totaling $118.55 Check#: 290068 LAB TESTING 04/01/2023 723867 21,957.01 04/18/2023 290068 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $21,957.01 Check#: 290069 LOCTITE SILICONE LUBRICANT 5.30Z TUBES 03/31/2023 7026653182 548.38 04/18/2023 290069 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $548.38 Check#: 290070 SOLE SOURCE LS 58 TWIN OAKS HYDROMATIC S03/29/2023 3008794 11,411.00 04/18/2023 290070 SOLE SOURCE LS 59 HYDROMATIC S4M1000M3-203/29/2023 3008795 11,411.00 04/18/2023 290070 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $22,822.00 Check#: 290071 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 04/04/2023 8946561 63.53 04/18/2023 290071 730 SW NIGHTENGALE-WWTF 04/03/2023 6300545 1,942.34 04/18/2023 290071 3529-1 OAKLEAF VILLAGE PKY L/S 106 04/03/2023 5272950 172.65 04/18/2023 290071 3182 OLD JENNINGS ROAD 03/24/2023 9168759 14.77 04/18/2023 290071 to 3891-1 GREEN VIEW TERR.-RAVINES STP 03/23/2023 3428505 27.70 04/18/2023 290071 3108 OAK STREAM DR LS 190 03/23/2023 9209854 73.15 04/18/2023 290071 BRANSCOMB RD.WTP- M/C 04/04/2023 1184258 37.61 04/18/2023 290071 2926-2 JUBILEE LN -MIDCLAY WWTF 04/04/2023 6376339 953.17 04/18/2023 290071 2814-1 HENLEY ROAD LS 79 04/04/2023 8955544 40.55 04/18/2023 290071 2926-2 JUBILEE LN -MIDCLAY REUSE 04/04/2023 6457147 3,429.27 04/18/2023 290071 PIER STATION WTP 04/05/2023 3221041 135.82 04/18/2023 290071 3630 ROSEMARY HILL RD-PETERS CREEK WTP 04/05/2023 5811492 4,619.32 04/18/2023 290071 3236 MEADOW LAKE WTP-M/C 03/24/2023 1184290 4,411.81 04/18/2023 290071 2919 RAVINES RD WTP 03/23/2023 9030262 2,666.01 04/18/2023 290071 2-2573 ROYAL POINTE DR WWP 129 04/04/2023 9011492 392.51 04/18/2023 290071 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $18,980.21 Check#: 290072 2561-2 SANDRIDGE RD LS 145 04/04/2023 6911275 188.79 04/18/2023 290072 2983 BIG OAKS DR LS 174 03/24/2023 9069534 142.52 04/18/2023 290072 2770 COLD STREAM LN LS 03/24/2023 9133703 94.86 04/18/2023 290072 LS 176 2921 COLD STREAM LN 03/24/2023 9158616 106.88 04/18/2023 290072 2580 OAK STREAM DR LS 177 03/24/2023 9175712 87.01 04/18/2023 290072 2654 HANBERRY LN LS 187 03/24/2023 9175714 79.10 04/18/2023 290072 3204-1 RAVINES L/S 88 03/23/2023 3428489 119.05 04/18/2023 290072 3549 MARTIN LAKES DR L/S 142 03/23/2023 9031829 153.52 04/18/2023 290072 3549 MARTIN LAKES DR L/S 142 03/23/2023 9031829 176.49 04/18/2023 290072 3107-1 RAVINES L/S 89 03/23/2023 3428497 194.03 04/18/2023 290072 CREEK HOLLOW L/S 90-RAVINES 03/23/2023 3428513 117.86 04/18/2023 290072 3613 SUMMIT OAKS DR L/S 141 03/23/2023 6758080 220.75 04/18/2023 290072 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3891 GREEN VIEW L/S164 RAVINES 03/23/2023 8902955 411.61 04/18/2023 290072 1582 COUNTY ROAD 315 L/S 03/23/2023 9068862 115.27 04/18/2023 290072 2298 WILLOW SPRINGS DR LS 03/23/2023 9135326 84.28 04/18/2023 290072 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,292.02 Check#: 290073 2926-4 JUBILEE LN BCR(2205) 04/04/2023 9059047 6,947.20 04/18/2023 290073 3376 VILLAGE PARK DR LIST STATION 04/04/2023 9145352 84.69 04/18/2023 290073 2340 OPEN BREEZE CR L/S 144 04/04/2023 6911465 72.30 04/18/2023 290073 2530-1 GLENFIELD DRIVE L/S 35 04/04/2023 3893518 395.85 04/18/2023 290073 2519 SR16WEST, LS 162 04/05/2023 8538886 103.62 04/18/2023 290073 270 CARGO WAY- LS 134 KH 04/05/2023 6295273 69.61 04/18/2023 290073 390 FOX RUN LS 132 KH 04/05/2023 6295174 116.23 04/18/2023 290073 3616 ROSEMARY HILL WWTF 04/04/2023 6401095 2,813.55 04/18/2023 290073 2326-1 BUR OAK PL L/S 155 04/06/2023 7234511 44.83 04/18/2023 290073 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 9 Transaction(s)Totaling $10,647.88 Check#: 290074 2ND EMPLOYMENT ADMIN FEE FOR MARCH 2023 04/05/2023 CCSO 875.00 04/18/2023 290074 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $875.00 to Check#: 290075 LEND A HELPING HAND 04/07/2023 LAHH 7.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 22.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 14.25 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 5.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 42.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 20.21 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 8.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 6.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 18.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 10.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 15.54 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 5.87 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 193.00 04/18/2023 290075 LEND A HELPING HAND 04/07/2023 LAHH 36.65 04/18/2023 290075 Total for Vendor CCUA-LEND A HELPING HAND AC 14 Transaction(s)Totaling $403.52 Check#: 290076 DUE IN LIEU OF TAXES 04/10/2023 DUE IN LIEU 223,198.32 04/18/2023 290076 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $223,198.32 Check#: 290077 M. ROBINSON, 1311 PHILLIPS STREET 04/06/2023 00035849 16.07 04/18/2023 290077 OFFICE RECLAIMED 04/06/2023 00172827 137.51 04/18/2023 290077 MHS IRRIGATION 04/06/2023 00252830 354.27 04/18/2023 290077 MHS DOMESTIC 04/06/2023 00252826 2,448.92 04/18/2023 290077 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE DOMESTIC 04/06/2023 00172829 369.90 04/18/2023 290077 MAINTENANCE BUILDING 04/06/2023 00172830 383.98 04/18/2023 290077 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,710.65 Check#: 290078 OFFICE SUPPIES/FEDEX FOR EH RECAP 04/11/2023 809598649 7.93 04/18/2023 290078 SHIPPING FOR RESERVE ACCOUNT FOR POSTAG04/11/2023 809598649 9.76 04/18/2023 290078 Total for Vendor FEDEX: 2 Transaction(s)Totaling $17.69 Check#: 290079 LAWN MOWER BATTERY- 04/11/2023 674338 56.31 04/18/2023 290079 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $56.31 Check#: 290080 GENERAL COUNSEL MONTHLY RETAINER FOR MI04/05/2023 RETAINER 8,770.41 04/18/2023 290080 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 290081 SUPPLIES-FOR PETER'S CREEK WWTP, MILLER:03/30/2023 4594391 132.89 04/18/2023 290081 BOLTS, DRILL BIT 03/29/2023 4594291 53.38 04/18/2023 290081 CABINET LOCKS AND SUPPLIES 03/31/2023 4594571 20.38 04/18/2023 290081 MURATIC ACID, DECK BRUSH- PIER STATION WTI03/27/2023 4594041 88.21 04/18/2023 290081 to SUPPLIES-3/4"CPVC FITTINGS 03/31/2023 4594581 31.72 04/18/2023 290081 2096 WATER CREST DRIVE IRRIGATION VALVE BC 04/05/2023 4595191 22.99 04/18/2023 290081 MILLER STREET-SUPPLIES FOR SANITARY SUR/04/07/2023 4595371 165.64 04/18/2023 290081 1968 BLUEBIRD RUN - IRRIGATION REPAIR PARTS 04/12/2023 4595691 25.07 04/18/2023 290081 Total for Vendor HAGAN ACE HARDWARE: 8 Transaction(s)Totaling $540.28 Check#: 290082 SW FLAMINGO AND BEAM LANE IN KSH LABOR AIa04/06/2023 873257 345.00 04/18/2023 290082 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $345.00 Check#: 290083 #13517 LUMBER FOR LOCATE TRAILER 03/28/2023 5012826 145.60 04/18/2023 290083 ELECTRIC PRESSURE WASHER 03/28/2023 1971437 336.42 04/18/2023 290083 DECK SCRUBBER, CLEANER, SUPPLIES 03/30/2023 3013017 563.28 04/18/2023 290083 MISC. SUPPLIES AND PAINT BRUSHES,ROLLERS,E 03/24/2023 9971145 246.22 04/18/2023 290083 WOOD FOR PALLETS,TOILET SUPPLIES, MISC. P/03/24/2023 4971344 821.58 04/18/2023 290083 BOLTS, EPDXY, LOCKS, SUPPLIES-MHS 04/05/2023 7971698 399.42 04/18/2023 290083 PAINT SUPPLIES- RIDAUGHT 04/05/2023 7971697 35.36 04/18/2023 290083 SUPPLIES FOR MILLER STREET WWTF AND MILLE 04/07/2023 5623248 570.69 04/18/2023 290083 BOLTS FOR MILLER STREET(WW) AND A/C FILTE 04/06/2023 6970019 62.94 04/18/2023 290083 TRASH CAN, CONCRETE CLEANER AND SPRAY B(04/06/2023 6971740 64.90 04/18/2023 290083 SAND FOR BCR 04/06/2023 6010934 111.38 04/18/2023 290083 CONSTRUCTION SUPPLIES FOR TRUCKS AND SI-04/06/2023 5013897 170.39 04/18/2023 290083 DECK SCRUBBER, CLEANER, SUPPLIES 04/06/2023 3179673 379.99 04/18/2023 290083 MAINTENANCE SUPPLIES 04/07/2023 5013844 36.44 04/18/2023 290083 PAINT SUPPLIES FOR RAVINES 03/22/2023 1012183 323.55 04/18/2023 290083 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $4,268.16 Check#: 290084 8639 BLANDING BLVD L/S 04/04/2023 5412724200 112.40 04/18/2023 290084 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $112.40 Check#: 290085 REDUCER BUSHINGS FOR PLANT WASHDOWN H(03/28/2023 95193137 583.26 04/18/2023 290085 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $583.26 Check#: 290086 SPENCER'S WWTF CLARIFIER NO. 1 04/04/2023 23151 1,516.00 04/18/2023 290086 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $1,516.00 Check#: 290087 3-TONER CARTRIDGES (TN-221) (JL OFFICE) 04/10/2023 3044793761 113.14 04/18/2023 290087 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $113.14 Check#: 290088 MAIL MACHINE INK 03/28/2023 1022820728 457.57 04/18/2023 290088 EQUIPMENT SERVICE AGREEMMENT DL210/000203/29/2023 1022825537 620.00 04/18/2023 290088 Total for Vendor PITNEY BOWES, INC.: 2 Transaction(s)Totaling $1,077.57 to Check#: 290089 323 NEPTUNE DRIVE-SOD 04/05/2023 112419 150.00 04/18/2023 290089 235 WHISPERING WOODS-SOD 03/28/2023 114792 210.00 04/18/2023 290089 314 GANO AVENUE-SOD 03/27/2023 110694 150.00 04/18/2023 290089 SEED AND HAY-204 WESLEY ROAD-WATER REF 04/04/2023 114100 392.80 04/18/2023 290089 FLOWERS FRONT ENTRANCE 04/03/2023 112409 690.00 04/18/2023 290089 Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $1,592.80 Check#: 290090 AERATOR TOWER REPAIR RC-FO-PI-MB-SC-OJ-F 03/31/2023 APP 5 45,125.00 04/18/2023 290090 AERATOR TOWER REPAIR RC-FO-PI-MB-SC-OJ-F 03/31/2023 APP 6 12,000.00 04/18/2023 290090 AERATOR TOWER REPAIR RC-FO-PI-MB-SC-OJ-F02/28/2023 APP 4 R (1,382.50) 04/18/2023 290090 Total for Vendor PBM CONSTRUCTORS, INC.: 3 Transaction(s)Totaling $55,742.50 Check#: 290091 1466 WINSTON DRIVE-SOD LABOR 04/06/2023 495 998.50 04/18/2023 290091 314 GANO AVE- CONCRETE LABOR SIDEWALK A104/06/2023 496 992.25 04/18/2023 290091 2608 COLD HARBOR COURT- LABOR AND MATER 04/06/2023 506 862.40 04/18/2023 290091 2608 COLD HARBOR COURT MATERIAL AND LABC 04/06/2023 505 805.30 04/18/2023 290091 123 FARIWAY OAKS- RESET TWO METER BOXES 04/06/2023 503 986.80 04/18/2023 290091 3024 SHEER BLISS WAY- DRIVEWAY CONCRETE 104/06/2023 502 997.60 04/18/2023 290091 517 FELLS COURT WO 5820, 1885 MANITOBA AND04/06/2023 501 603.50 04/18/2023 290091 1057 KIMBERLY COURT CONCRETE LABOR-TEA 04/06/2023 500 986.75 04/18/2023 290091 1057 KIMBERLY COURT- CONCRETE LABOR FOF 04/06/2023 499 998.20 04/18/2023 290091 314 GANO AVENUE-SOD LABOR 04/06/2023 498 876.74 04/18/2023 290091 314 GANO AVENUE-ASPHALT LABOR 04/06/2023 497 998.75 04/18/2023 290091 235 WHISPERING WOODS-SOD LABOR 04/06/2023 507 576.00 04/18/2023 290091 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ROCHE'S, INC.: 12 Transaction(s)Totaling $10,682.79 Check#: 290092 REPLACE RUN/STOP CAPACITOR IN AC UNIT AT C04/06/2023 52839 189.42 04/18/2023 290092 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $189.42 Check#: 290093 1798 OLIVE COURT- PIPE PUSH FOR REPLACEME03/17/2023 26103 550.00 04/18/2023 290093 2123 SPINNAKER COURT- PIPE PUSH FOR NEW \03/17/2023 26102 550.00 04/18/2023 290093 8 X 8 WET TAP ON WATER MAIN -NAUTILUS DRIVI03/10/2023 26085 600.00 04/18/2023 290093 PIPE PUSH -235 WHISPERING WOODS DRIVE (SE03/31/2023 26113 550.00 04/18/2023 290093 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 4 Transaction(s)Totaling $2,250.00 Check#: 290094 MONTHLY ASSESSMENT BILLING 03/31/2023 1021687 1,169.77 04/18/2023 290094 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 290095 UNCLAIMED PROPERTY, REPORT ENDING 12/31/204/02/2023 19824 10,722.11 04/18/2023 290095 Total for Vendor FLORIDA DEPARTMENT OF FINANI I Transaction(s)Totaling $10,722.11 Check#: 290096 INSTALL&REPLACE BEARINGS ON HIGH SERVICE 03/28/2023 2337521 990.50 04/18/2023 290096 to REMOVE/TEAR DOWN/INSPECT HIGH SERVICE PL03/28/2023 2337281 750.00 04/18/2023 290096 Total for Vendor TOM EVANS ENVIRONMENTAL, INC2 Transaction(s)Totaling $1,740.50 Check#: 290097 EAGLE HARBOR REIMBURSEMENT 04/16/2023 EHR 2,065.96 04/18/2023 290097 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $2,065.96 Check#: 290098 2021 CONSUMPTIVE USE PERMIT RENEWAL 04/08/2023 59190 2,910.00 04/18/2023 290098 REVISION TO GOVERNORS PARK DEVELOPER AC04/08/2023 59191 21,440.40 04/18/2023 290098 Total for Vendor SUNDSTROM &MINDLIN LLP: 2 Transaction(s)Totaling $24,350.40 Check#: 290099 3105 AND 2125 NAUTILUS ASPHALT(MATERIAL) 03/22/2023 15400476 246.88 04/18/2023 290099 3105 AND 2125 NAUTILUS ASPHALT(MATERIAL) 03/22/2023 6172932 65.00 04/18/2023 290099 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $311.88 Check#: 290100 MILLER GRIT DUMPING-MARCH 03/28/2023 2337753 434.91 04/18/2023 290100 ROSEMARY HILL- DUMP YARD DEBRIS FROM LIF 03/09/2023 2522911 24.44 04/18/2023 290100 ROSEMARY HILL-DUMP FEE FOR LS YARD DEBRI 03/10/2023 2523466 11.28 04/18/2023 290100 DUMP FEE-LIFT STATION YARD DEBRIS 03/15/2023 2525163 20.68 04/18/2023 290100 DUMP FEE-LIFT STATION YARD DEBRIS 03/15/2023 2525339 6.58 04/18/2023 290100 ROSEMARY HILL- DUMP FEE FOR LS DEBRIS 03/16/2023 2525689 13.16 04/18/2023 290100 ROSEMARY HILL-YARD DEBRIS PROPERTY OWN 03/21/2023 2527653 33.84 04/18/2023 290100 ROSEMARY HILL- LIFT STATION LAWN MAINTENA 03/22/2023 2528033 15.98 04/18/2023 290100 Total for Vendor CLAY COUNTY FINANCE DEPARTN8 Transaction(s)Totaling $560.87 Check#: 290101 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SURGE PROTECTION DEVICE FOR CLX CHLORINE 03/29/2023 37740763 203.89 04/18/2023 290101 UPS FOR UPS AND PLC DRIVES-RIDAUGHT BCR 04/06/2023 37741283 584.17 04/18/2023 290101 SURGE PROTECTION DEVICE FOR CLX CHLORINE 04/04/2023 37741158 505.00 04/18/2023 290101 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $1,293.06 Check#: 290102 FLEET MAINTENANCE REPAIR 9618 02/08/2023 20400646703 681.79 04/18/2023 290102 FLEET MAINTENANCE REPAIR 9618 02/08/2023 20400646702 449.00 04/18/2023 290102 FLEET MAINTENANCE REPAIR 09618 02/08/2023 20400646701 385.00 04/18/2023 290102 FLEET MAINTENANCE REPAIR 9618 02/08/2023 20400646705 778.51 04/18/2023 290102 FLEET MAINTENANCE REPAIR 9618 02/08/2023 20400646704 590.47 04/18/2023 290102 Total for Vendor MAUDLIN INTERNATIONAL TRUCK 5 Transaction(s)Totaling $2,884.77 Check#: 290103 RIDAUGHT WRF UPGRADES 03/31/2023 APP 4 88,588.45 04/18/2023 290103 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 03/31/2023 APP 13 135,408.00 04/18/2023 290103 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR2 Transaction(s)Totaling $223,996.45 Check#: 290104 WEEKLY BLEACH ORDER- MB, RC, FO, SC, RA 03/28/2023 13470 1,249.50 04/18/2023 290104 WEEKLY BLEACH ORDER- MB, RC, FO, SC, RA 03/28/2023 13469 833.00 04/18/2023 290104 to 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/23/2023 13141 3,302.25 04/18/2023 290104 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/23/2023 13142 2,594.20 04/18/2023 290104 WEEKLY BLEACH ORDER- MB, RC, SC 04/04/2023 14014 922.25 04/18/2023 290104 WEEKLY BLEACH ORDER- MB, RC, SC 04/04/2023 14015 1,130.50 04/18/2023 290104 WEEKLY BLEACH ORDER- MB, RC, SC 04/04/2023 14016 669.97 04/18/2023 290104 5000 GALLONS OF BLEACH FOR FLEMMING RIDAl04/03/2023 14056 4,926.60 04/18/2023 290104 WEEKLY BLEACH ORDER- MB, RC, FO, SC, RA 03/28/2023 13473 610.47 04/18/2023 290104 WEEKLY BLEACH ORDER- MB, RC, FO, SC, RA 03/28/2023 13472 593.81 04/18/2023 290104 WEEKLY BLEACH ORDER- MB, RC, FO, SC, RA 03/28/2023 13471 595.00 04/18/2023 290104 BLEACH 5000 GALLONS-SPENCER 03/30/2023 13771 5,842.90 04/18/2023 290104 BLEACH 03/31/2023 13859 6,706.84 04/18/2023 290104 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/28/2023 13468 3,653.30 04/18/2023 290104 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 03/28/2023 13467 2,534.70 04/18/2023 290104 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $36,165.29 Check#: 290105 FLEET FUELING 03/31/2023 88262919 47,150.85 04/18/2023 290105 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $47,150.85 Check#: 290106 KEYSTONE PUBLIC COMPENSATION AND SERVIC 04/06/2023 KEYSTONE TAX 2,964.82 04/18/2023 290106 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,964.82 Check#: 290107 MINDJET MINDMANAGER ANNUAL RENEWAL 03/31/2023 16678723 880.92 04/18/2023 290107 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $880.92 Check#: 290108 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1730 FIDDLER'S RIDGE-STUMP GRINDING AND H 03/31/2023 10696 950.00 04/18/2023 290108 Total for Vendor TREE TECH TREE SERVICE INC: 1 Transaction(s)Totaling $950.00 Check#: 290109 ADDENDUM 3, 10 ADDITIONAL FULL USER LICENSO4/11/2023 NE12396 5,161.67 04/18/2023 290109 Total for Vendor MCCI: 1 Transaction(s)Totaling $5,161.67 Check#: 290110 TABLE (WW) ,TONER CARTRIDGES 04/07/2023 8069860059 447.74 04/18/2023 290110 TABLE (WW) ,TONER CARTRIDGES 04/11/2023 8069904515 159.39 04/18/2023 290110 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $607.13 Check#: 290111 HAND CLEANER 04/03/2023 108688 564.73 04/18/2023 290111 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $564.73 Check#: 290112 MATERIALS FOR ELECTRICAL ENCLOSURE AT FLI04/05/2023 2708770 37.55 04/18/2023 290112 SUPPLIES FOR MILLER STREET SANITARY SURVE04/10/2023 2131455 162.58 04/18/2023 290112 LUMBER FOR FENCE REPLACEMENT NAUTILUS A03/09/2023 88389150 18.42 04/18/2023 290112 TABLES FOR MAINTENANCE BUILDING BREAKRO(04/04/2023 88633331 308.65 04/18/2023 290112 REFRIGERATOR FOR MAINTENANCE BREAK ROO 04/03/2023 359560143 664.05 04/18/2023 290112 to STOVE FOR MAINTENANCE BUILDING 04/05/2023 88723775 759.05 04/18/2023 290112 Total for Vendor LOWE'S: 6 Transaction(s)Totaling $1,950.30 Check#: 290113 FLEMING ISLAND WWTP SCREEN FILTER CONTR(03/22/2023 364034 126.83 04/18/2023 290113 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $126.83 Check#: 290114 REVERSALS 03/30/2023 1000090690 171.99 04/18/2023 290114 REVERSALS 03/30/2023 1000090683 488.10 04/18/2023 290114 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $660.09 Check#: 290115 SERVER ROOM UPS REPLACEMENT BATTERY CF03/23/2023 HP12101 1,320.10 04/18/2023 290115 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $1,320.10 Check#: 290116 MEMBERSHIPS FOR YMCA 03/31/2023 MEMBERSHIP 127.50 04/18/2023 290116 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $127.50 Check#: 290117 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 03/29/2023 43FLI9247905 480.32 04/18/2023 290117 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $480.32 Check#: 290118 LS 125, LS 165 AND LS 166 ANNUAL PREVENTIVE 04/05/2023 332235 861.00 04/18/2023 290118 LS 15, LS 19 AND LS 20 ANNUAL PREVENTIVE MAI104/05/2023 332231 861.00 04/18/2023 290118 LS 22, LS 27 AND LS 29 ANNUAL PREVENTIVE MA04/05/2023 332232 861.00 04/18/2023 290118 LS 45, LS 47 AND LS 59 ANNUAL PREVENTIVE MA04/05/2023 332233 861.00 04/18/2023 290118 LS 67, LS 76 AND LS 93 ANNUAL PREVENTIVE MA04/05/2023 332234 861.00 04/18/2023 290118 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REPLACEMENT BATTERIES FOR CAT GENERATOf04/03/2023 319231 997.60 04/18/2023 290118 LS 3 OVERCRANK ALARM REPAIR; LS 149 REPLA04/11/2023 319232 991.90 04/18/2023 290118 LS 23 AND LS 80 REPLACE JACKET WATER HEATE04/12/2023 403231 910.00 04/18/2023 290118 LS 165 SYSTEM ALARM AND PRIME FAILURE ; LS '04/11/2023 308231 841.40 04/18/2023 290118 LS 152, FUEL POLISH AND CHECK VALVE LS133 J 04/11/2023 308235 963.50 04/18/2023 290118 Total for Vendor SZOKE POWER SYSTEMS, INC.: 10 Transaction(s)Totaling $9,009.40 Check#: 290119 REPLACE SPRINGS ON GOLF CART-SPENCER W 03/30/2023 18685 392.90 04/18/2023 290119 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $392.90 Check#: 290120 BREAK ROOM-TV AND MOUNTING BRACKET 04/10/2023 1042000314 191.97 04/18/2023 290120 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $191.97 Check#: 290121 BLOWER FOR COOLING SYSTEM OF CENTRISYS 04/03/2023 30808 333.53 04/18/2023 290121 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $333.53 Check#: 290122 AIR FITTINGS FOR TEST PLUGS 04/11/2023 4807450849 60.47 04/18/2023 290122 FLEET MAINTENANCE PARTS 04/07/2023 4807450537 756.00 04/18/2023 290122 to Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $816.47 Check#: 290123 FULL TRUCK OF FERRIC SULFATE 03/30/2023 2023300105663 6,488.56 04/18/2023 290123 Total for Vendor THATCHER CHEMICAL OF FLORIDA 1 Transaction(s)Totaling $6,488.56 Check#: 290124 AIR FILTER AND BLADES FOR PUSH MOWER 03/28/2023 521051 33.83 04/18/2023 290124 BELT FOR GRASSHOPPER MOWER AND DECK B003/31/2023 521352 88.25 04/18/2023 290124 SHARPEN CHAINSAW BLADES 04/06/2023 521764 18.00 04/18/2023 290124 #13788-WHEELS AND SPACERS FOR WW GRAV 04/11/2023 522075 70.74 04/18/2023 290124 #13788- REPAIR AND MAINTENANCE PARTS FOR 04/10/2023 522016 371.07 04/18/2023 290124 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 5 Transaction(s)Totaling $581.89 Check#: 290125 #13517 DECK SCREWS AND SUPPLIES LOCATE 103/28/2023 29705 21.00 04/18/2023 290125 DECKING SCREWS FOR TRAILER 03/29/2023 29717 7.00 04/18/2023 290125 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $28.00 Check#: 290126 OF TREED EFFECTIVE UTILITY LEADERSHIP PRA(03/27/2023 8427 605.00 04/18/2023 290126 MILWAUKEE CIRCULAR SAW-M.RAPP, J. STANLE 03/27/2023 127902723191222 135.00 04/18/2023 290126 AMAZON-SAFETY FOOTWEAR-GLEN BENNETT 03/24/2023 12559344271138C 91.89 04/18/2023 290126 INDEED 03/27/2023 76402419 502.54 04/18/2023 290126 EMBASSY SUITES BY HILTON ORLANDO LAKE BUI03/28/2023 2337592 1,522.00 04/18/2023 290126 EMBASSY SUITES BY HILTON ORLANDO LAKE BUI03/28/2023 2337618 436.34 04/18/2023 290126 AMAZON-SAFETY SHOES-JOE PATERNITI 03/28/2023 12235071270786E 129.99 04/18/2023 290126 MILWAUKEE CIRCULAR SAW-M.RAPP, J. STANLE 03/27/2023 12468972925482E 178.20 04/18/2023 290126 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON-SAFETY SHOES-L. FULTON, K. HOLZS(03/23/2023 12716987387562:] 114.99 04/18/2023 290126 AMAZON-SAFETY SHOES-ZACK ASKEW 03/21/2023 12269196621114E 139.95 04/18/2023 290126 AMAZON-SAFETY SHOES-KEVIN BUSH 03/29/2023 12307617688066E 137.70 04/18/2023 290126 GOPHER TORTOISE PERMIT 03/29/2023 23101256 9,220.71 04/18/2023 290126 VTSCADA FEST HOTEL (JOHN MCCLEARY&ZACK 03/29/2023 1743NK1 238.00 04/18/2023 290126 VTSCADA FEST HOTEL (JOHN MCCLEARY&ZACK03/29/2023 1120NQ2 406.00 04/18/2023 290126 2023 FWRC CONFERENCE REGISTRATION 03/29/2023 221891 425.00 04/18/2023 290126 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $14,283.31 Check#: 290127 2023 FWRC CONFERENCE REGISTRATION 03/29/2023 217452 500.00 04/18/2023 290127 2023 FWRC CONFERENCE REGISTRATION 03/29/2023 217452 500.00 04/18/2023 290127 2023 FWRC CONFERENCE REGISTRATION 03/29/2023 217452 500.00 04/18/2023 290127 FWRC CONFERENCE REGISTRATION 03/29/2023 211362 425.00 04/18/2023 290127 AMAZON-SAFETY SHOES-AUSTIN GAHL 03/30/2023 125214371220104 149.42 04/18/2023 290127 AMAZON-TONER AND OFFICE SUPPLIES 03/30/2023 1126951073 15.26 04/18/2023 290127 AMAZON-SAFETY SHOES-BRADLEY MORGAN 03/30/2023 12972452531410 124.95 04/18/2023 290127 MILWAUKEE CIRCULAR SAW-M.RAPP, J. STANLE 03/30/2023 120960470939304 392.80 04/18/2023 290127 FLEET MAINTENANCE SUPPLIES 03/30/2023 2337206 189.78 04/18/2023 290127 to AMAZON-MECO 4-PACK DELUXE VINYL PADDED 03/31/2023 149304163476742 519.96 04/18/2023 290127 AMAZON-SAFETY SHOES CHAD LEBLANC; RUBE03/28/2023 140448597495222 203.85 04/18/2023 290127 INDEED 03/31/2023 77097818 178.43 04/18/2023 290127 AMAZON-TONER AND OFFICE SUPPLIES 03/31/2023 123332359634902 285.45 04/18/2023 290127 FLORIDA WATER ENVIRONMENTAL ASSOCIATION 04/03/2023 209119 203.00 04/18/2023 290127 NOATARY RENEWAL-MELISA BLANEY 04/03/2023 2060486 170.48 04/18/2023 290127 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,358.38 Check#: 290128 ALLIED CONTROLS, INC- CLA-VAL 1/2"SS PILOT 04/03/2023 52892 986.29 04/18/2023 290128 BLANK CHECK STOCK 03/29/2023 540972741 659.43 04/18/2023 290128 MEN'S MID REAXION HIKER WOATERPROFF WOR04/06/2023 12280804396290E 103.70 04/18/2023 290128 AMAZON- NEW WORKSTATION SETUP HD# 19798 03/28/2023 12341705589578E 143.98 04/18/2023 290128 AMAZON_SUPPLIES REFRESH-NH BATTERIES-0 03/28/2023 12232277634930E 694.28 04/18/2023 290128 LEE&CATES-REPLACE WINDOWS AT 338 LIDO F03/28/2023 54591 377.50 04/18/2023 290128 CREDIT FOR P.O 23-37458 03/21/2023 12762743895770E (37.57) 04/18/2023 290128 REFUND FOR P.O 23-37478 03/21/2023 12269196621114E (139.95) 04/18/2023 290128 Total for Vendor TRUIST BANK: 8 Transaction(s)Totaling $2,787.66 Check#: 290129 MILLER STREET WWTP WAS 1 TROUBLESHOOT C01/24/2023 3276 396.96 04/18/2023 290129 MILLER W.A.S 326,374 03/31/2023 3332 30,927.20 04/18/2023 290129 RIDAUGHT W.A.S 201,932 03/31/2023 333 19,135.08 04/18/2023 290129 SPENCER W.A.S 496,486 03/31/2023 3334 47,047.01 04/18/2023 290129 MID CLAY W.A.S 190,000 03/31/2023 3335 18,004.40 04/18/2023 290129 FLEMING ISLAND W.A.S 314,676 03/31/2023 3347 76,035.25 04/18/2023 290129 Total for Vendor BCR ENVIRONMENTAL CORPORA16 Transaction(s)Totaling $191,545.90 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290130 PLOT WAVE TONER SA DEPT 03/23/2023 1400370324 511.78 04/18/2023 290130 Total for Vendor CANON SOLUTIONS AMERICA, !NCI Transaction(s)Totaling $511.78 Check#: 290131 SOLE SOURCE LS 30-REPAIR OF FLYGT MODEL 02/13/2023 3556C61306 19,020.04 04/18/2023 290131 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $19,020.04 Check#: 290132 TRAVEL, HOTEL&CAR RENTAL FOR UTILITY MAN 03/31/2023 ZEIMBURSEMEN- 2,418.98 04/18/2023 290132 Total for Vendor JEREMY D JOHNSTON: 1 Transaction(s)Totaling $2,418.98 Check#: 290133 OCP LICENSE RENEWAL&ACTIVATED SLUDGE&03/30/2023 ZEIMBURSEMEN- 388.00 04/18/2023 290133 Total for Vendor JAMES RICHARDVILLE: 1 Transaction(s)Totaling $388.00 Check#: 290134 MONTHLY FEE FOR RET581418 04/03/2023 2169843 280.25 04/18/2023 290134 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $280.25 Check#: 290135 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 04/01/2023 18518827 14.74 04/18/2023 290135 to Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $14.74 Check#: 290136 GENERATOR BATTERIES-SARATOGA SPRINGS V 03/22/2023 9897 342.90 04/18/2023 290136 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $342.90 Check#: 290137 HAUL AND DISPOSE CONCRETE FROM LUCY BRA 03/29/2023 2023-907 300.00 04/18/2023 290137 HAUL AND DISPOSE UNSUITABLE CONCRETE FR(04/11/2023 2023985 450.00 04/18/2023 290137 Total for Vendor COOKS LANDSCAPING LLC: 2 Transaction(s)Totaling $750.00 Check#: 290138 KINGSLEY COVE WTP 04/05/2023 2665486458 367.37 04/18/2023 290138 Total for Vendor FPL: 1 Transaction(s)Totaling $367.37 Check#: 290139 COMPANY LOGO WORK SHIRTS 03/01/2023 24073 93.50 04/18/2023 290139 P.O WAS SHORT BY 27.00 WHEN CREATED 03/06/2023 23999 27.00 04/18/2023 290139 Total for Vendor HERE'S FRED GOLF COMPANY: 2 Transaction(s)Totaling $120.50 Check#: 290140 ADAMS, BRYCE 04/07/2023 42357685 60.00 04/18/2023 290140 BROWNING,BRADLEY 04/07/2023 42357685 60.00 04/18/2023 290140 Total for Vendor CARE SPOT-SOLANTIC OF JACK:2 Transaction(s)Totaling $120.00 Check#: 290141 TIG TORCH &LEADS 03/24/2023 9136311352 194.93 04/18/2023 290141 WELDER COOLANT 03/28/2023 9136406737 222.60 04/18/2023 290141 Total for Vendor AIRGAS USA LLC: 2 Transaction(s)Totaling $417.53 Check#: 290142 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FINANCIAL ADVISORY SERVICES RELATED TO TH 04/01/2023 124370 1,666.67 04/18/2023 290142 Total for Vendor PFM ASSET MANAGEMENT LLC: 1 Transaction(s)Totaling $1,666.67 Check#: 290143 24"X 2" MANHOLE GRADE RINGS 03/23/2023 26713944 980.00 04/18/2023 290143 Total for Vendor RINKER MATERIALS: 1 Transaction(s)Totaling $980.00 Check#: 290144 SODIUM HYPOCHLORITE-OPS, ML, OJR, GL, PC 03/29/2023 6434763 55.50 04/18/2023 290144 BLEACH FOR PETER'S CREEK 270 GALLONS 03/28/2023 6433615 592.00 04/18/2023 290144 SODIUM HYPOCHLORITE-OPS, ML, OJR, GL, PC 03/30/2023 6435900 351.50 04/18/2023 290144 SODIUM HYPOCHLORITE-OPS, ML, OJR, GL, PC 03/30/2023 6435901 1,063.75 04/18/2023 290144 SODIUM HYPOCHLORITE-OPS, ML, OJR, GL, PC 03/30/2023 6435899 777.00 04/18/2023 290144 SODIUM HYPOCHLORITE-OPS, ML, OJR, GL, PC 03/30/2023 6435898 333.00 04/18/2023 290144 SODIUM HYPOCHLORITE- KK,TW, OJR, ML 04/06/2023 6440473 434.75 04/18/2023 290144 SODIUM HYPOCHLORITE- KK,TW, OJR, ML 04/06/2023 6440475 351.50 04/18/2023 290144 SODIUM HYPOCHLORITE- KK,TW, OJR, ML 04/06/2023 6440477 70.30 04/18/2023 290144 SODIUM HYPOCHLORITE- KK,TW, OJR, ML 04/06/2023 6440472 629.00 04/18/2023 290144 BLEACH FOR KEYSTONE AND PETER'S CREEK W\04/05/2023 6439490 425.50 04/18/2023 290144 BLEACH FOR KEYSTONE AND PETER'S CREEK W\04/04/2023 6438688 555.00 04/18/2023 290144 to BLEACH FOR PETER'S CREEK 250 GALLONS 04/11/2023 6444203 592.00 04/18/2023 290144 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $6,230.80 Check#: 290145 INTERLOCAL CCBCC-SANDRIDGE ROAD 04/10/2023 2023006 1,501,558.30 04/18/2023 290145 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $1,501,558.30 Check#: 290146 SAFARI MICRO: LIFECYCLE REPLACEMENT PCS 03/28/2023 401593 16,238.20 04/18/2023 290146 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $16,238.20 Check#: 290147 EMERSON UPS FOR OVIVO&BCR PANELS FOR\A04/04/2023 61234748 31.95 04/18/2023 290147 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $31.95 Check#: 290148 LIEN RELEASE NICHOLAS DEHERRERA 03/24/2023 386788685926SFL 14.75 04/18/2023 290148 RECORDING OF 3/21/23 GRANT OF EASEMENTS 03/23/2023 386787429543SFL 245.70 04/18/2023 290148 RECORDING OF 3/21/23 DEVELOPER AGREEMEN103/23/2023 386787429543SFL 651.75 04/18/2023 290148 RECORDING OF 4/4/23 DEVELOPER AGREEMENTS04/12/2023 386786307355 600.75 04/18/2023 290148 RECORDING OF 4/4/23 DEVELOPER AGREEMENTS04/12/2023 386786307355 405.80 04/18/2023 290148 Total for Vendor SIMPLIFILE LC -FLTUH3: 5 Transaction(s)Totaling $1,918.75 Check#: 290149 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-03/31/2023 APP 6 78,350.43 04/18/2023 290149 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $78,350.43 Check#: 290150 MONTHLY SHREDDING SERVICE 03/31/2023 9088435 319.00 04/18/2023 290150 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290151 314 GANO AVENUE-ASPHALT MATERIAL 03/31/2023 ;05020236800086 348.60 04/18/2023 290151 Total for Vendor ATLANTIC COAST ASHPALT COMP 1 Transaction(s)Totaling $348.60 Check#: 290152 MONTHLY FEES FOR MARCH 2023 03/06/2023 06AY9FW 160.95 04/18/2023 290152 FSA ANNUAL MAINTENANCE FEE 2023 02/28/2023 U91EB69 250.00 04/18/2023 290152 Total for Vendor HEALTH EQUITY INC: 2 Transaction(s)Totaling $410.95 Check#: 290153 CUSTOMER REFUND 04/09/2023 REFUND 29.91 04/18/2023 290153 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $29.91 Check#: 290154 C/H/A/SH/UL INSURANCE BUY UPS 03/31/2023 BUY UPS 1,105.14 04/18/2023 290154 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,105.14 Check#: 290155 CONSULTING SERVICES FOR RECLAIMED WATER01/18/2023 CCUASA08006' 14,214.18 04/18/2023 290155 CONSULTING SERVICES FOR RECLAIMED WATER 02/28/2023 08007 25,592.70 04/18/2023 290155 Total for Vendor JACOBS ENGINEERING GROUP IN12 Transaction(s)Totaling $39,806.88 to Check#: 290156 WATER OPERATIONS LICENSE RENEWAL 03/30/2023 ZEIMBURSEMEN- 75.00 04/18/2023 290156 Total for Vendor DANIEL DAWSON: 1 Transaction(s)Totaling $75.00 Check#: 290157 OCP LICENSE RENEWAL 03/07/2023 ZEIMBURSEMEN- 75.00 04/18/2023 290157 Total for Vendor DWIGHT GARTH: 1 Transaction(s)Totaling $75.00 Check#: 290158 DEPOSIT TRANSPORTATION TO THE BANK 03/31/2023 5615892 20.15 04/18/2023 290158 DEPOSIT TRANSPORTATION TO THE BANK 03/30/2023 12259887 178.61 04/18/2023 290158 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $198.76 Check#: 290159 5" HEAVY DUTY WET DIAMOND CORE BIT 04/04/2023 1562837 292.69 04/18/2023 290159 Total for Vendor COLONY HARDWARE CORPORATIl 1 Transaction(s)Totaling $292.69 Check#: 290160 OFFICE INTERNET 04/01/2023 372148 1,300.00 04/18/2023 290160 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 290161 STRATEGIC PLANANING PHASE II 03/27/2023 90174810 3,849.25 04/18/2023 290161 WTR,WWTR AND RECLAIM RATE STUDY 03/27/2023 90174840 3,028.05 04/18/2023 290161 SCADA MASTER PLAN 03/27/2023 90174814 13,700.00 04/18/2023 290161 Total for Vendor CDM SMITH INC: 3 Transaction(s)Totaling $20,577.30 Check#: 290162 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 03/31/2023 232688 19,876.58 04/18/2023 290162 INFOSEND BILL PRINTING 03/31/2023 232687 6,363.56 04/18/2023 290162 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $26,240.14 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290163 MARCH POND TREATMENT FOR RIDAUGHT WWTF 03/01/2023 55228 80.85 04/18/2023 290163 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 290164 HYD MTR 85350547 04/14/2023 HYDMTR 298.00 04/18/2023 290164 Total for Vendor EDGLYN, INC: 1 Transaction(s)Totaling $298.00 Check#: 290165 PROFESSIONAL ENGINERING TREATABILITY PILO03/09/2023 34167 16,995.48 04/18/2023 290165 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $16,995.48 Check#: 290166 FLEET MAINTENANCE SERVICE DECALS 04/04/2023 1246 125.00 04/18/2023 290166 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $125.00 Check#: 290167 SIERRA WIRELESS ANNUAL SUPPORT RENEWAL 04/07/2023 44381 436.50 04/18/2023 290167 Total for Vendor ACCESS WIRELESS DATA SOLUTII I Transaction(s)Totaling $436.50 Check#: 290169 CUSTOMER REFUND 04/09/2023 REFUND 32.37 04/18/2023 290169 CUSTOMER REFUND 04/09/2023 REFUND 155.10 04/18/2023 290169 to Total for Vendor SELENE TITLE, LLC: 2 Transaction(s)Totaling $187.47 Check#: 290170 LAMPA INTERCONNECTS 03/24/2023 2264198 28,839.42 04/18/2023 290170 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $28,839.42 Check#: 290171 MONTHLY SERVICE CHARGE FOR SKYRIM 02/01/203/23/2023 R15011583 202.28 04/18/2023 290171 YODA'S MONTHLY SERVICE FOR FEB. 2023 03/23/2023 15011566 17.24 04/18/2023 290171 CHEWY'S MOHTLY SERVICE FEE FOR FEB.2023 03/23/2023 15011571 70.13 04/18/2023 290171 Total for Vendor CANON USA: 3 Transaction(s)Totaling $289.65 Check#: 290172 FLEET MAINENANCE SERVICE TINT 04/10/2023 113072 400.00 04/18/2023 290172 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $400.00 Check#: 290173 57 STONE FOR MIDCLAY WWTF 04/10/2023 35677 499.50 04/18/2023 290173 57 STONE FOR MIDCLAY WWTF 04/10/2023 35675 471.90 04/18/2023 290173 Total for Vendor HRUSTIC BROTHERS, INC. : 2 Transaction(s)Totaling $971.40 Check#: 290174 PETERS CREEK NEW REGIONAL WRF 03/28/2023 134827 129,697.30 04/18/2023 290174 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $129,697.30 Check#: 290175 DOCTORS LAKE SEPTIC TANK ABANDONMENT 03/29/2023 APP 7 72,050.00 04/18/2023 290175 Total for Vendor DB CIVIL CONSTRUCTION, INC: 1 Transaction(s)Totaling $72,050.00 Check#: 290176 POSTMASTER VILLAGE WTP ELECTRICAL UPGRA 01/31/2023 J001101 63,579.95 04/18/2023 290176 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BROOKS BUILDING SOLUTIONS, IN 1 Transaction(s)Totaling $63,579.95 Check#: 290177 TRAVEL FOR UTILITY MANAGMENT CONF 03/31/2023 ZEIMBURSEMEN- 1,519.02 04/18/2023 290177 Total for Vendor PAUL STEINBRECHER: 1 Transaction(s)Totaling $1,519.02 Check#: 290178 COBRA FOR MARCH 2023 03/31/2023 1718144 140.25 04/18/2023 290178 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 290179 CCUA MAINTENANCE STORAGE BUILDING AND SI 03/30/2023 APP 16 120,739.63 04/18/2023 290179 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $120,739.63 Check#: 290180 CLAY TODAY 1 YEAR SUBSCRIPTION 2023/2024 03/31/2023 15095 40.00 04/18/2023 290180 ANNUAL BOARD OF SUPERVISORS MEETING ADV 04/06/2023 2023249295 27.00 04/18/2023 290180 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $67.00 Check#: 290181 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,03/31/2023 470011307 10,509.00 04/18/2023 290181 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $10,509.00 to Check#: 290182 ADMIN BUILDING EXPANSION &SITE IMPROVEME 03/30/2023 APP 3 60,762.00 04/18/2023 290182 Total for Vendor KBT COCNTRACTING GROUP: 1 Transaction(s)Totaling $60,762.00 Check#: 290183 SEMI ANNUAL TOXICITY TESTING 04/05/2023 4057 822.00 04/18/2023 290183 SEMI ANNUAL TOXICITY TESTING 04/05/2023 4055 822.00 04/18/2023 290183 SEMI ANNUAL TOXICITY TESTING 04/05/2023 4056 822.00 04/18/2023 290183 Total for Vendor ECOANALYSTS, INC: 3 Transaction(s)Totaling $2,466.00 Check#: 290184 LATE FEE FOR INVOICE 20230337&2023014 04/01/2023 LATE FEE 13.10 04/18/2023 290184 PORTAL PEPM FEBRUARY 03/01/2023 20230140 646.10 04/18/2023 290184 WELLNESS PROGRAM MANAGEMENT FEBRUARY 02/28/2023 20230141 458.33 04/18/2023 290184 Total for Vendor HEALTH SOURCE SOLUTIONS: 3 Transaction(s)Totaling $1,117.53 Check#: 290185 PROJECT MANAGEMENT-COMPUTER CONVERSI 03/31/2023 1379 60,888.33 04/18/2023 290185 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $60,888.33 Check#: 290186 CUP PERMIT RENEWAL ASSISTANCE 04/12/2023 55739 13,912.50 04/18/2023 290186 Total for Vendor DALTON AGENCY: 1 Transaction(s)Totaling $13,912.50 Check#: 290187 REFUND OF WARRATY BOND FOR JOB CALIBER C04/03/2023 REFUND 480.57 04/18/2023 290187 Total for Vendor STEVE RUMSEY: 1 Transaction(s)Totaling $480.57 Check#: 290188 VT SCADA FEST 03/31/2023 ZEIMBURSEMEN- 157.84 04/18/2023 290188 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ZACH ASKEW III: 1 Transaction(s)Totaling $157.84 Check#: 290189 EMPLYMENT CANDIDATE FOR GIS&ASSET MANA04/10/2023 REIMURSEMENT 940.80 04/18/2023 290189 Total for Vendor BAI TIAN: 1 Transaction(s)Totaling $940.80 Check#: 290190 EMPLYMENT CANDIDATE FOR GIS&ASSET MANA04/09/2023 ZEIMBURSEMEN- 978.46 04/18/2023 290190 Total for Vendor BEN FREEMAN: 1 Transaction(s)Totaling $978.46 Check#: 290191 EMPLYMENT CANDIDATE FOR GIS&ASSET MANA04/09/2023 ZEIMBURSEMEN- 1,460.93 04/18/2023 290191 Total for Vendor GEORGE NIKOKRIS: 1 Transaction(s)Totaling $1,460.93 Check#: 290192 CUSTOMER REFUNDS 04/09/2023 REFUND 54.54 04/18/2023 290192 Total for Vendor FLORIDA HOMEOWNER ASSISTAN 1 Transaction(s)Totaling $54.54 Check#: 290193 CUSTOMER REFUND 04/09/2023 REFUND 115.95 04/18/2023 290193 CUSTOMER REFUND 04/09/2023 REFUND 80.11 04/18/2023 290193 Total for Vendor SOUTHERN CAPITAL TITLE COMP/2 Transaction(s)Totaling $196.06 to Check#: 290194 CUSTOMER REFUND 04/09/2023 REFUND 50.00 04/18/2023 290194 Total for Vendor HARRIETTE D HOWERIN: 1 Transaction(s)Totaling $50.00 Check#: 290195 CUSTOMER REFUND 04/09/2023 REFUND 5.62 04/18/2023 290195 Total for Vendor SABRINE CLEMENS: 1 Transaction(s)Totaling $5.62 Check#: 290196 CUSTOMER REFUND 04/09/2023 REFUND 400.22 04/18/2023 290196 Total for Vendor JENNIFER ALONSO: 1 Transaction(s)Totaling $400.22 Check#: 290197 MASTER REFUNDS 04/18/2023 W144593 317.23 04/18/2023 290197 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $317.23 Check#: 290198 MASTER REFUNDS 04/18/2023 W144595 5.80 04/18/2023 290198 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $5.80 Check#: 290199 MASTER REFUNDS 04/18/2023 W145165 17.47 04/18/2023 290199 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $17.47 Check#: 290200 MASTER REFUNDS 04/18/2023 W148159 7.42 04/18/2023 290200 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $7.42 Check#: 290201 MASTER REFUNDS 04/18/2023 W149350 2.00 04/18/2023 290201 Total for Vendor Kingsley Center Realty Inc: 1 Transaction(s)Totaling $2.00 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290202 MASTER REFUNDS 04/18/2023 W161764 79.56 04/18/2023 290202 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $79.56 Check#: 290203 MASTER REFUNDS 04/18/2023 W166052 368.52 04/18/2023 290203 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $368.52 Check#: 290204 MASTER REFUNDS 04/18/2023 W171192 38.37 04/18/2023 290204 Total for Vendor Real Estate Gallery Property Manag 1 Transaction(s)Totaling $38.37 Check#: 290205 MASTER REFUNDS 04/18/2023 W176778 30.98 04/18/2023 290205 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $30.98 Check#: 290206 MASTER REFUNDS 04/18/2023 W176864 37.63 04/18/2023 290206 Total for Vendor The Property Management Compan 1 Transaction(s)Totaling $37.63 Check#: 290207 MASTER REFUNDS 04/18/2023 W176919 152.04 04/18/2023 290207 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $152.04 to Check#: 290208 MASTER REFUNDS 04/18/2023 W177078 121.79 04/18/2023 290208 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $121.79 Check#: 290209 MASTER REFUNDS 04/18/2023 W177118 303.22 04/18/2023 290209 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $303.22 Check#: 290210 MASTER REFUNDS 04/18/2023 W177141 308.44 04/18/2023 290210 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $308.44 Check#: 290211 MASTER REFUNDS 04/18/2023 W177201 551.60 04/18/2023 290211 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $551.60 Check#: 290212 MASTER REFUNDS 04/18/2023 W177229 245.09 04/18/2023 290212 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $245.09 Check#: 290213 MASTER REFUNDS 04/18/2023 W177236 58.26 04/18/2023 290213 Total for Vendor Progress Jacksonville LLC: 1 Transaction(s)Totaling $58.26 Check#: 290214 MASTER REFUNDS 04/18/2023 W177309 83.72 04/18/2023 290214 Total for Vendor TAH MS2 Borrower LLC: 1 Transaction(s)Totaling $83.72 Check#: 290215 MASTER REFUNDS 04/18/2023 W177790 51.72 04/18/2023 290215 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Morgan Property Management: 1 Transaction(s)Totaling $51.72 Check#: 290216 MASTER REFUNDS 04/18/2023 W177842 82.42 04/18/2023 290216 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $82.42 Check#: 290217 MASTER REFUNDS 04/18/2023 W177892 33.09 04/18/2023 290217 Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $33.09 Check#: 290218 MASTER REFUNDS 04/18/2023 W177898 171.62 04/18/2023 290218 Total for Vendor NRT Property Management Florida: 1 Transaction(s)Totaling $171.62 Check#: 290219 MASTER REFUNDS 04/18/2023 W177922 107.33 04/18/2023 290219 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $107.33 Check#: 290220 MASTER REFUNDS 04/18/2023 W177943 382.12 04/18/2023 290220 Total for Vendor 2121 Burwick Owner, LIc: 1 Transaction(s)Totaling $382.12 Check#: 290221 to MASTER REFUNDS 04/18/2023 W177958 82.42 04/18/2023 290221 Total for Vendor Downing Street Holdings, LIc: 1 Transaction(s)Totaling $82.42 Check#: 290222 MASTER REFUNDS 04/18/2023 W178028 109.27 04/18/2023 290222 Total for Vendor Orange Park Mall, LLC Site#2924: 1 Transaction(s)Totaling $109.27 Check#: 290223 MASTER REFUNDS 04/18/2023 W178059 437.18 04/18/2023 290223 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $437.18 Check#: 290224 MASTER REFUNDS 04/18/2023 W178126 166.59 04/18/2023 290224 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $166.59 Check#: 290225 MASTER REFUNDS 04/18/2023 W178139 46.30 04/18/2023 290225 Total for Vendor Excalibur Homes LLC: 1 Transaction(s)Totaling $46.30 Check#: 290226 MASTER REFUNDS 04/18/2023 W178180 2.65 04/18/2023 290226 Total for Vendor Encore Homes of North Florida LLC 1 Transaction(s)Totaling $2.65 Check#: 290227 MASTER REFUNDS 04/18/2023 W178193 45.63 04/18/2023 290227 Total for Vendor First Coast Surgical Assoc Inc: 1 Transaction(s)Totaling $45.63 Check#: 290228 MASTER REFUNDS 04/18/2023 W178194 82.53 04/18/2023 290228 Total for Vendor Scott Tower Services, Inc: 1 Transaction(s)Totaling $82.53 Check#: 290229 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 04/18/2023 W178195 91.40 04/18/2023 290229 Total for Vendor SFRES Owner LLC: 1 Transaction(s)Totaling $91.40 Check#: 290230 MASTER REFUNDS 04/18/2023 W178196 86.14 04/18/2023 290230 Total for Vendor Low Cuts LLC: 1 Transaction(s)Totaling $86.14 Check#: 290231 MASTER REFUNDS 04/18/2023 W178197 184.97 04/18/2023 290231 Total for Vendor IAR Property LLC: 1 Transaction(s)Totaling $184.97 Check#: 290232 13 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 546.00 04/18/2023 290232 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $546.00 Check#: 290233 40 HR DEPTUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 1,680.00 04/18/2023 290233 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 290234 9 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 378.00 04/18/2023 290234 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $378.00 to Check#: 290235 7 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 294.00 04/18/2023 290235 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $294.00 Check#: 290236 12 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 504.00 04/18/2023 290236 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $504.00 Check#: 290237 12 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 504.00 04/18/2023 290237 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $504.00 Check#: 290238 12 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 504.00 04/18/2023 290238 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $504.00 Check#: 290239 17 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 714.00 04/18/2023 290239 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $714.00 Check#: 290240 8 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 336.00 04/18/2023 290240 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $336.00 Check#: 290241 4 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 168.00 04/18/2023 290241 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $168.00 Check#: 290242 20 HR DEPUTY PATROL 03/16/23-04/12/23 04/12/2023 CCSO 840.00 04/18/2023 290242 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $840.00 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290243 REISSUE 2021 UNCLAIMED REFUND#271732 04/11/2023 REISSUE 10.00 04/18/2023 290243 Total for Vendor WRIGH TITLE&ESCROW, INC: 1 Transaction(s)Totaling $10.00 Check#: 290244 REISSUE 2021 UNCLAIMED REFUND#276330 04/11/2023 REISSUE 10.23 04/18/2023 290244 Total for Vendor Sherry Jenner: 1 Transaction(s)Totaling $10.23 Check#: 290245 REISSUE 2021 UNCLAIMED REFUND#276625 04/11/2023 REISSUE 10.25 04/18/2023 290245 Total for Vendor Willie Ray Barksdale: 1 Transaction(s)Totaling $10.25 Check#: 290246 REISSUE 2021 UNCLAIMED REFUND#276068 04/11/2023 REISSUE 10.32 04/18/2023 290246 Total for Vendor Heather Hawn: 1 Transaction(s)Totaling $10.32 Check#: 290247 REISSUE 2021 UNCLAIMED REFUND#274148 04/11/2023 REISSUE 10.57 04/18/2023 290247 Total for Vendor Jonnette Bennett: 1 Transaction(s)Totaling $10.57 Check#: 290248 REISSUE 2021 UNCLAIMED REFUND#276636 04/11/2023 REISSUE 10.76 04/18/2023 290248 Total for Vendor William R Carlson: 1 Transaction(s)Totaling $10.76 to Check#: 290249 REISSUE 2021 UNCLAIMED REFUND#273806 04/11/2023 REISSUE 11.36 04/18/2023 290249 Total for Vendor John Brogna: 1 Transaction(s)Totaling $11.36 Check#: 290250 REISSUE 2021 UNCLAIMED REFUND#274204 04/11/2023 REISSUE 11.43 04/18/2023 290250 Total for Vendor Tanya Robinson: 1 Transaction(s)Totaling $11.43 Check#: 290251 REISSUE 2021 UNCLAIMED REFUND#278197 04/11/2023 REISSUE 5.87 04/18/2023 290251 Total for Vendor KACEY RENAUD: 1 Transaction(s)Totaling $5.87 Check#: 290252 REISSUE 2021 UNCLAIMED REFUND#278197 04/11/2023 REISSUE 5.87 04/18/2023 290252 Total for Vendor MARGARET RENAUD: 1 Transaction(s)Totaling $5.87 Check#: 290253 REISSUE 2021 UNCLAIMED REFUND#272442 04/11/2023 REISSUE 11.83 04/18/2023 290253 Total for Vendor David P Powell: 1 Transaction(s)Totaling $11.83 Check#: 290254 REISSUE 2021 UNCLAIMED REFUND#277086 04/11/2023 REISSUE 13.06 04/18/2023 290254 Total for Vendor Richard Furman: 1 Transaction(s)Totaling $13.06 Check#: 290255 REISSUE 2021 UNCLAIMED REFUND#274527 04/11/2023 REISSUE 14.07 04/18/2023 290255 Total for Vendor Bradley Pope: 1 Transaction(s)Totaling $14.07 Check#: 290256 REISSUE 2021 UNCLAIMED REFUND#275226 04/11/2023 REISSUE 15.09 04/18/2023 290256 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor MICHELLE BAZILE: 1 Transaction(s)Totaling $15.09 Check#: 290257 REISSUE 2021 UNCLAIMED REFUND#279791 04/11/2023 REISSUE 15.15 04/18/2023 290257 Total for Vendor Matthew Neidermeier: 1 Transaction(s)Totaling $15.15 Check#: 290258 REISSUE 2021 UNCLAIMED REFUND#278739 04/11/2023 REISSUE 15.43 04/18/2023 290258 Total for Vendor Marilyn F Dye: 1 Transaction(s)Totaling $15.43 Check#: 290259 REISSUE 2021 UNCLAIMED REFUND# 273868 04/11/2023 REISSUE 8.64 04/18/2023 290259 Total for Vendor JEREMY SWARTZWELDER: 1 Transaction(s)Totaling $8.64 Check#: 290260 REISSUE 2021 UNCLAIMED REFUND#273868 04/11/2023 REISSUE 8.63 04/18/2023 290260 Total for Vendor BRETT SWARTZWELDER: 1 Transaction(s)Totaling $8.63 Check#: 290261 REISSUE 2021 UNCLAIMED REFUND# 273819 04/11/2023 REISSUE 17.84 04/18/2023 290261 Total for Vendor Jacob Isaac English: 1 Transaction(s)Totaling $17.84 Check#: 290262 to REISSUE 2021 UNCLAIMED REFUND# 275520 04/11/2023 REISSUE 17.90 04/18/2023 290262 Total for Vendor George E Pillsbury: 1 Transaction(s)Totaling $17.90 Check#: 290263 REISSUE 2021 UNCLAIMED REFUND#276734 04/11/2023 REISSUE 17.90 04/18/2023 290263 Total for Vendor Monica Stengel: 1 Transaction(s)Totaling $17.90 Check#: 290264 REISSUE 2021 UNCLAIMED REFUND#271843 04/11/2023 REISSUE 18.59 04/18/2023 290264 Total for Vendor KINA ATENCIO JONES: 1 Transaction(s)Totaling $18.59 Check#: 290265 REISSUE 2021 UNCLAIMED REFUND#277911 04/11/2023 REISSUE 19.28 04/18/2023 290265 Total for Vendor Victoriaann E Marquart: 1 Transaction(s)Totaling $19.28 Check#: 290266 REISSUE 2021 UNCLAIMED REFUND#275441 04/11/2023 REISSUE 20.55 04/18/2023 290266 Total for Vendor Austin Kaercher: 1 Transaction(s)Totaling $20.55 Check#: 290267 REISSUE 2021 UNCLAIMED REFUND#276376 04/11/2023 REISSUE 21.47 04/18/2023 290267 Total for Vendor Pashell&Tyler Dollar: 1 Transaction(s)Totaling $21.47 Check#: 290268 REISSUE 2021 UNCLAIMED REFUND#272137 04/11/2023 REISSUE 27.94 04/18/2023 290268 Total for Vendor Dominique&Jaren Cleveland: 1 Transaction(s)Totaling $27.94 Check#: 290269 REISSUE 2021 UNCLAIMED REFUND#275490 04/11/2023 REISSUE 31.33 04/18/2023 290269 Total for Vendor Kaine Shocks: 1 Transaction(s)Totaling $31.33 Check#: 290270 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED REFUND#271794 04/11/2023 REISSUE 38.29 04/18/2023 290270 Total for Vendor Adrian N Kelley: 1 Transaction(s)Totaling $38.29 Check#: 290271 REISSUE 2021 UNCLAIMED REFUND#279783 04/11/2023 REISSUE 50.44 04/18/2023 290271 Total for Vendor Abigail Carden: 1 Transaction(s)Totaling $50.44 Check#: 290272 REISSUE 2021 UNCLAIMED REFUND#272654 04/11/2023 REISSUE 62.15 04/18/2023 290272 Total for Vendor Shawn M Scheffler: 1 Transaction(s)Totaling $62.15 Check#: 290273 REISSUE 2021 UNCLAIMED REFUND#276730 04/11/2023 REISSUE 70.20 04/18/2023 290273 Total for Vendor Mystique R Martin: 1 Transaction(s)Totaling $70.20 Check#: 290274 REISSUE 2021 UNCLAIMED REFUND#279785 04/11/2023 REISSUE 70.59 04/18/2023 290274 Total for Vendor HARRY J LISLE: 1 Transaction(s)Totaling $70.59 Check#: 290275 REISSUE 2021 UNCLAIMED REFUND#274819 04/11/2023 REISSUE 71.33 04/18/2023 290275 Total for Vendor Jason L Overholser: 1 Transaction(s)Totaling $71.33 to Check#: 290276 REISSUE 2021 UNCLAIMED REFUND#275546 04/11/2023 REISSUE 73.53 04/18/2023 290276 Total for Vendor John Smith Jr: 1 Transaction(s)Totaling $73.53 Check#: 290277 REISSUE 2021 UNCLAIMED REFUND#279078 04/11/2023 REISSUE 77.42 04/18/2023 290277 Total for Vendor Kendal Burris: 1 Transaction(s)Totaling $77.42 Check#: 290278 REISSUE 2021 UNCLAIMED REFUND#279114 04/11/2023 REISSUE 77.84 04/18/2023 290278 Total for Vendor Terrance S Simcic: 1 Transaction(s)Totaling $77.84 Check#: 290279 REISSUE 2021 UNCLAIMED REFUND#279737 04/11/2023 REISSUE 82.49 04/18/2023 290279 Total for Vendor Joan B Killebrew: 1 Transaction(s)Totaling $82.49 Check#: 290280 REISSUE 2021 UNCLAIMED REFUND#272631 04/11/2023 REISSUE 83.27 04/18/2023 290280 Total for Vendor Teretha A Mintz: 1 Transaction(s)Totaling $83.27 Check#: 290281 REISSUE 2021 UNCLAIMED REFUND#276610 04/11/2023 REISSUE 87.77 04/18/2023 290281 Total for Vendor Scott J O'Shaughnessy: 1 Transaction(s)Totaling $87.77 Check#: 290282 REISSUE 2021 UNCLAIMED REFUND#277514 04/11/2023 REISSUE 90.29 04/18/2023 290282 Total for Vendor MICHELLE BAEBEL-LUCAS: 1 Transaction(s)Totaling $90.29 Check#: 290283 REISSUE 2021 UNCLAIMED REFUND#277566 04/11/2023 REISSUE 91.92 04/18/2023 290283 Total for Vendor Jessica L Mcwilliams: 1 Transaction(s)Totaling $91.92 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290284 REISSUE 2021 UNCLAIMED REFUND#275929 04/11/2023 REISSUE 98.22 04/18/2023 290284 Total for Vendor Ruth Moser: 1 Transaction(s)Totaling $98.22 Check#: 290285 REISSUE 2021 UNCLAIMED REFUND#279462 04/11/2023 REISSUE 99.04 04/18/2023 290285 Total for Vendor Jan Pannullo: 1 Transaction(s)Totaling $99.04 Check#: 290286 REISSUE 2021 UNCLAIMED REFUND#279463 04/11/2023 REISSUE 102.83 04/18/2023 290286 Total for Vendor Jesse R Swanson: 1 Transaction(s)Totaling $102.83 Check#: 290287 REISSUE 2021 UNCLAIMED REFUND#276611 04/11/2023 REISSUE 103.53 04/18/2023 290287 Total for Vendor Andre Sewell Jr: 1 Transaction(s)Totaling $103.53 Check#: 290288 REISSUE 2021 UNCLAIMED REFUND#277417 04/11/2023 REISSUE 104.74 04/18/2023 290288 Total for Vendor Betzaida Butler: 1 Transaction(s)Totaling $104.74 Check#: 290289 REISSUE 2021 UNCLAIMED REFUND#277840 04/11/2023 REISSUE 121.22 04/18/2023 290289 Total for Vendor RoseAnna Johns: 1 Transaction(s)Totaling $121.22 to Check#: 290290 REISSUE 2021 UNCLAIMED REFUND#278820 04/11/2023 REISSUE 144.26 04/18/2023 290290 Total for Vendor Sherice T Rivas: 1 Transaction(s)Totaling $144.26 Check#: 290291 REISSUE 2021 UNCLAIMED REFUND#277104 04/11/2023 REISSUE 145.86 04/18/2023 290291 Total for Vendor Crystal L Schulmeister: 1 Transaction(s)Totaling $145.86 Check#: 290292 REISSUE 2021 UNCLAIMED REFUND#274113 04/11/2023 REISSUE 156.09 04/18/2023 290292 Total for Vendor Adam Zagami: 1 Transaction(s)Totaling $156.09 Check#: 290293 REISSUE 2021 UNCLAIMED REFUND#273765 04/11/2023 REISSUE 161.88 04/18/2023 290293 Total for Vendor Fonmelaka Ford: 1 Transaction(s)Totaling $161.88 Check#: 290294 REISSUE 2021 UNCLAIMED REFUND#275414 04/11/2023 REISSUE 238.12 04/18/2023 290294 Total for Vendor Angelina Kearney: 1 Transaction(s)Totaling $238.12 Check#: 290295 REISSUE 2021 UNCLAIMED REFUND#276450 04/11/2023 REISSUE 248.48 04/18/2023 290295 Total for Vendor Marshall Cook: 1 Transaction(s)Totaling $248.48 Check#: 290296 REISSUE 2021 UNCLAIMED REFUND#276468 04/11/2023 REISSUE 103.95 04/18/2023 290296 Total for Vendor Samuel Aaron Jarrell: 1 Transaction(s)Totaling $103.95 Check#: 290297 REISSUE 2021 UNCLAIMED#277368 04/12/2023 REISSUE 12.06 04/18/2023 290297 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAUDE A OR MAUDIE M KENNEC 1 Transaction(s)Totaling $12.06 Check#: 290298 REISSUE 2021 UNCLAIMED#275170 04/12/2023 REISSUE 21.40 04/18/2023 290298 Total for Vendor Zengmin Zou: 1 Transaction(s)Totaling $21.40 Check#: 290299 REISSUE 2021 UNCLAIMED#278825 04/12/2023 REISSUE 22.43 04/18/2023 290299 Total for Vendor Robyn L Shuey: 1 Transaction(s)Totaling $22.43 Check#: 290300 REISSUE 2021 UNCLAIMED#272439 04/12/2023 REISSUE 22.79 04/18/2023 290300 Total for Vendor Jose G Marin Jr: 1 Transaction(s)Totaling $22.79 Check#: 290301 REISSUE 2021 UNCLAIMED#279762 04/12/2023 REISSUE 23.10 04/18/2023 290301 Total for Vendor TAYLOR TODD-KEY: 1 Transaction(s)Totaling $23.10 Check#: 290302 REISSUE 2021 UNCLAIMED#279778 04/12/2023 REISSUE 24.89 04/18/2023 290302 Total for Vendor Matthew D Murphy: 1 Transaction(s)Totaling $24.89 Check#: 290303 to REISSUE 2021 UNCLAIMED#279456 04/12/2023 REISSUE 26.41 04/18/2023 290303 Total for Vendor Betty J Zibart: 1 Transaction(s)Totaling $26.41 Check#: 290304 REISSUE 2021 UNCLAIMED# 04/12/2023 REISSUE 26.70 04/18/2023 290304 Total for Vendor Riley Mudd: 1 Transaction(s)Totaling $26.70 Check#: 290305 REISSUE 2021 UNCLAIMED#275916 04/12/2023 REISSUE 31.67 04/18/2023 290305 Total for Vendor Guillermo Rodriguez: 1 Transaction(s)Totaling $31.67 Check#: 290306 REISSUE 2021 UNCLAIMED#279394 04/12/2023 REISSUE 33.11 04/18/2023 290306 Total for Vendor Janice H&Thomas A Cook: 1 Transaction(s)Totaling $33.11 Check#: 290307 REISSUE 2021 UNCLAIMED#273351 04/12/2023 REISSUE 35.42 04/18/2023 290307 Total for Vendor Aderia D Belford: 1 Transaction(s)Totaling $35.42 Check#: 290308 REISSUE 2021 UNCLAIMED#276977 04/12/2023 REISSUE 35.48 04/18/2023 290308 Total for Vendor Ryan M Howerton: 1 Transaction(s)Totaling $35.48 Check#: 290309 REISSUE 2021 UNCLAIMED#273755 04/12/2023 REISSUE 36.20 04/18/2023 290309 Total for Vendor Robert G Nix Jr: 1 Transaction(s)Totaling $36.20 Check#: 290310 REISSUE 2021 UNCLAIMED#276972 04/12/2023 REISSUE 36.23 04/18/2023 290310 Total for Vendor Robert Glenn Nix Jr: 1 Transaction(s)Totaling $36.23 Check#: 290311 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE 2021 UNCLAIMED#273375 04/12/2023 REISSUE 37.35 04/18/2023 290311 Total for Vendor Cherie Underwood: 1 Transaction(s)Totaling $37.35 Check#: 290312 REISSUE 2021 UNCLAIMED#274518 04/12/2023 REISSUE 38.67 04/18/2023 290312 Total for Vendor ASHLEY FRAILEY-RODRIGUEZ: 1 Transaction(s)Totaling $38.67 Check#: 290313 REISSUE 2021 UNCLAIMED#279013 04/12/2023 REISSUE 38.68 04/18/2023 290313 Total for Vendor Terry Bowser: 1 Transaction(s)Totaling $38.68 Check#: 290314 REISSUE 2021 UNCLAIMED#277100 04/12/2023 REISSUE 39.32 04/18/2023 290314 Total for Vendor Petrce Robinson: 1 Transaction(s)Totaling $39.32 Check#: 290315 REISSUE 2021 UNCLAIMED#273113 04/12/2023 REISSUE 40.13 04/18/2023 290315 Total for Vendor CHARLES MCGUCKIN: 1 Transaction(s)Totaling $40.13 Check#: 290316 REISSUE 2021 UNCLAIMED#278495 04/12/2023 REISSUR 20.46 04/18/2023 290316 Total for Vendor KACEY RENAUD: 1 Transaction(s)Totaling $20.46 to Check#: 290317 REISSUE 2021 UNCLAIMED#278495 04/12/2023 REISSUE 20.46 04/18/2023 290317 Total for Vendor MARGARET RENAUD: 1 Transaction(s)Totaling $20.46 Check#: 290318 REISSUE 2021 UNCLAIMED#272709 04/12/2023 REISSUE 47.09 04/18/2023 290318 Total for Vendor Nancy Joseph: 1 Transaction(s)Totaling $47.09 Check#: 290319 REISSUE 2021 UNCLAIMED#273904 04/12/2023 REISSUE 49.29 04/18/2023 290319 Total for Vendor Johnny L Christmas: 1 Transaction(s)Totaling $49.29 Check#: 290320 REISSUE 2021 UNCLAIMED#274453 04/12/2023 REISSUE 49.38 04/18/2023 290320 Total for Vendor SUSAN OR DOUGLAS QUAVE: 1 Transaction(s)Totaling $49.38 Check#: 290321 REISSUE 2021 UNCLAIMED#273337 04/12/2023 REISSUE 51.64 04/18/2023 290321 Total for Vendor Harrison Tse: 1 Transaction(s)Totaling $51.64 Check#: 290322 REISSUE 2021 UNCLAIMED#279715 04/12/2023 REISSUE 61.02 04/18/2023 290322 Total for Vendor Jordan Alligood: 1 Transaction(s)Totaling $61.02 Check#: 290323 REISSUE 2021 UNCLAIMED#278460 04/12/2023 REISSUE 61.20 04/18/2023 290323 Total for Vendor Robert Gann: 1 Transaction(s)Totaling $61.20 Check#: 290324 REISSUE 2021 UNCLAIMED#277891 04/12/2023 REISSUE 61.62 04/18/2023 290324 Total for Vendor Nicholas Mckee: 1 Transaction(s)Totaling $61.62 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290325 REISSUE 2021 UNCLAIMED#277629 04/12/2023 REISSUE 62.26 04/18/2023 290325 Total for Vendor Jimmie Martin: 1 Transaction(s)Totaling $62.26 Check#: 290326 REISSUE 2021 UNCLAIMED#275101 04/12/2023 REISSUE 62.93 04/18/2023 290326 Total for Vendor Morgan Kinkton: 1 Transaction(s)Totaling $62.93 Check#: 290327 REISSUE 2021 UNCLAIMED# 04/12/2023 REISSUE 63.37 04/18/2023 290327 Total for Vendor LOUIS SHEPHERD: 1 Transaction(s)Totaling $63.37 Check#: 290328 REISSUE 2021 UNCLAIMED#273400 04/12/2023 REISSUE 63.86 04/18/2023 290328 Total for Vendor Robert White: 1 Transaction(s)Totaling $63.86 Check#: 290329 REISSUE 2021 UNCLAIMED#272996 04/12/2023 REISSUE 64.81 04/18/2023 290329 Total for Vendor Jordan Tarter: 1 Transaction(s)Totaling $64.81 Check#: 290330 REISSUE 2021 UNCLAIMED#275419 04/12/2023 REISSUE 33.46 04/18/2023 290330 Total for Vendor MONTE PRATER: 1 Transaction(s)Totaling $33.46 to Check#: 290331 REISSUE 2021 UNCLAIMED#275419 04/12/2023 REISSUE 33.46 04/18/2023 290331 Total for Vendor KIRBY PRATER: 1 Transaction(s)Totaling $33.46 Check#: 290332 REISSUE 2021 UNCLAIMED#279123 04/12/2023 REISSUE 67.73 04/18/2023 290332 Total for Vendor Raymond H Kerlin Jr: 1 Transaction(s)Totaling $67.73 Check#: 290333 REISSUE 2021 UNCLAIMED#278459 04/12/2023 REISSUE 71.90 04/18/2023 290333 Total for Vendor Melissa Medina: 1 Transaction(s)Totaling $71.90 Check#: 290334 REISSUE 2021 UNCLAIMED#274469 04/12/2023 REISSUE 72.55 04/18/2023 290334 Total for Vendor Su Cheong Yi: 1 Transaction(s)Totaling $72.55 Check#: 290335 REISSUE 2021 UNCLAIMED#273745 04/12/2023 REISSUE 72.73 04/18/2023 290335 Total for Vendor Johnathan R Cassiere: 1 Transaction(s)Totaling $72.73 Check#: 290336 REISSUE 2021 UNCLAIMED#277078 04/12/2023 REISSUE 73.69 04/18/2023 290336 Total for Vendor Edward P&Lindsay Yandoc: 1 Transaction(s)Totaling $73.69 Check#: 290337 REISSUE 2021 UNCLAIMED#274882 04/12/2023 REISSUE 75.09 04/18/2023 290337 Total for Vendor KIRK VOELKER: 1 Transaction(s)Totaling $75.09 Check#: 290338 REISSUE 2021 UNCLAIMED#273374 04/12/2023 REISSUE 42.95 04/18/2023 290338 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor TYLER BANKSTON: 1 Transaction(s)Totaling $42.95 Check#: 290339 REISSUE 2021 UNCLAIMED#273374 04/12/2023 REISSUE 42.95 04/18/2023 290339 Total for Vendor TANNER BANKSTONE: 1 Transaction(s)Totaling $42.95 Check#: 290340 REISSUE 2021 UNCLAIMED# 04/12/2023 REISSUE 31.45 04/18/2023 290340 Total for Vendor TINA CALLOWAY: 1 Transaction(s)Totaling $31.45 Check#: 290341 REISSUE 2021 UNCLAIMED# 04/12/2023 REISSUE 31.45 04/18/2023 290341 Total for Vendor TODD CALLOWAY: 1 Transaction(s)Totaling $31.45 Check#: 290342 REISSUE 2021 UNCLAIMED#273842 04/12/2023 REISSUE 31.44 04/18/2023 290342 Total for Vendor KEVIN CALLOWAY: 1 Transaction(s)Totaling $31.44 Check#: 290343 REISSUE 2021 UNCLAIMED#277374 04/12/2023 REISSUE 55.41 04/18/2023 290343 Total for Vendor JOSHUA BENNETT: 1 Transaction(s)Totaling $55.41 Check#: 290344 to REISSUE 2021 UNCLAIMED# 04/12/2023 REISSUE 55.40 04/18/2023 290344 Total for Vendor ZACHARY BENNETT: 1 Transaction(s)Totaling $55.40 Check#: 290345 REISSUE 2021 UNCLAIMED#271804 04/12/2023 REISSUE 159.42 04/18/2023 290345 Total for Vendor DANIEL B SANDERS: 1 Transaction(s)Totaling $159.42 Check#: 290346 REISSUE 2021 UNCLAIMED REFUND#274781 04/12/2023 REISSUE 71.82 04/18/2023 290346 Total for Vendor John J Hoffman: 1 Transaction(s)Totaling $71.82 Check#: 290347 CUSTOMER REFUNDS 04/18/2023 00566840 19.45 04/18/2023 290347 Total for Vendor Brian S Jarrell: 1 Transaction(s)Totaling $19.45 Check#: 290348 CUSTOMER REFUNDS 04/18/2023 00525566 3.00 04/18/2023 290348 Total for Vendor Ashley M Guerrero: 1 Transaction(s)Totaling $3.00 Check#: 290349 CUSTOMER REFUNDS 04/18/2023 00542963 71.00 04/18/2023 290349 Total for Vendor Randy Hyde: 1 Transaction(s)Totaling $71.00 Check#: 290350 CUSTOMER REFUNDS 04/18/2023 00262965 47.72 04/18/2023 290350 Total for Vendor Kevin Alan Rock: 1 Transaction(s)Totaling $47.72 Check#: 290351 CUSTOMER REFUNDS 04/18/2023 00569233 81.75 04/18/2023 290351 Total for Vendor Wendy M Ford: 1 Transaction(s)Totaling $81.75 Check#: 290352 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 04/18/2023 00614501 86.99 04/18/2023 290352 Total for Vendor Jessi Alvardo: 1 Transaction(s)Totaling $86.99 Check#: 290353 CUSTOMER REFUNDS 04/18/2023 00612711 76.31 04/18/2023 290353 Total for Vendor Gregory A Ritzert: 1 Transaction(s)Totaling $76.31 Check#: 290354 CUSTOMER REFUNDS 04/18/2023 00610345 52.96 04/18/2023 290354 Total for Vendor Michelle Pittman: 1 Transaction(s)Totaling $52.96 Check#: 290355 CUSTOMER REFUNDS 04/18/2023 00566078 36.88 04/18/2023 290355 Total for Vendor Joel Franco: 1 Transaction(s)Totaling $36.88 Check#: 290356 CUSTOMER REFUNDS 04/18/2023 00576749 100.45 04/18/2023 290356 Total for Vendor Bahaa Irsheid: 1 Transaction(s)Totaling $100.45 Check#: 290357 CUSTOMER REFUNDS 04/18/2023 00578229 205.45 04/18/2023 290357 Total for Vendor Brian Eddy: 1 Transaction(s)Totaling $205.45 to Check#: 290358 CUSTOMER REFUNDS 04/18/2023 00606022 20.77 04/18/2023 290358 Total for Vendor Dalila Dacey: 1 Transaction(s)Totaling $20.77 Check#: 290359 CUSTOMER REFUNDS 04/18/2023 00082118 100.50 04/18/2023 290359 Total for Vendor Brian E Ward: 1 Transaction(s)Totaling $100.50 Check#: 290360 CUSTOMER REFUNDS 04/18/2023 00570140 29.95 04/18/2023 290360 Total for Vendor Shirley McCreary: 1 Transaction(s)Totaling $29.95 Check#: 290361 CUSTOMER REFUNDS 04/18/2023 00600361 29.97 04/18/2023 290361 Total for Vendor Kay B Edwards: 1 Transaction(s)Totaling $29.97 Check#: 290362 CUSTOMER REFUNDS 04/18/2023 00586882 16.35 04/18/2023 290362 Total for Vendor Samara G Kingston: 1 Transaction(s)Totaling $16.35 Check#: 290363 CUSTOMER REFUNDS 04/18/2023 00589324 101.32 04/18/2023 290363 Total for Vendor Katherine Smith: 1 Transaction(s)Totaling $101.32 Check#: 290364 CUSTOMER REFUNDS 04/18/2023 00609595 154.14 04/18/2023 290364 Total for Vendor Jorswa J Soto Cardona: 1 Transaction(s)Totaling $154.14 Check#: 290365 CUSTOMER REFUNDS 04/18/2023 00606100 41.05 04/18/2023 290365 Total for Vendor Malaya Mose: 1 Transaction(s)Totaling $41.05 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290366 CUSTOMER REFUNDS 04/18/2023 00611670 46.38 04/18/2023 290366 Total for Vendor David Rowand: 1 Transaction(s)Totaling $46.38 Check#: 290367 CUSTOMER REFUNDS 04/18/2023 00612449 46.30 04/18/2023 290367 Total for Vendor Sandra L Yim: 1 Transaction(s)Totaling $46.30 Check#: 290368 CUSTOMER REFUNDS 04/18/2023 00185377 91.19 04/18/2023 290368 Total for Vendor Thomas J Baliya: 1 Transaction(s)Totaling $91.19 Check#: 290369 CUSTOMER REFUNDS 04/18/2023 00613540 19.02 04/18/2023 290369 Total for Vendor Bobby Correll: 1 Transaction(s)Totaling $19.02 Check#: 290370 CUSTOMER REFUNDS 04/18/2023 00605888 91.18 04/18/2023 290370 Total for Vendor Nicole R Golden: 1 Transaction(s)Totaling $91.18 Check#: 290371 CUSTOMER REFUNDS 04/18/2023 00535158 126.93 04/18/2023 290371 Total for Vendor Jerry Gesell Sr: 1 Transaction(s)Totaling $126.93 to Check#: 290372 CUSTOMER REFUNDS 04/18/2023 00213968 42.08 04/18/2023 290372 Total for Vendor Thomas Foley: 1 Transaction(s)Totaling $42.08 Check#: 290373 CUSTOMER REFUNDS 04/18/2023 00576463 29.01 04/18/2023 290373 Total for Vendor Kayla Locher: 1 Transaction(s)Totaling $29.01 Check#: 290374 CUSTOMER REFUNDS 04/18/2023 00589548 95.24 04/18/2023 290374 Total for Vendor Mariano Fenzel: 1 Transaction(s)Totaling $95.24 Check#: 290375 CUSTOMER REFUNDS 04/18/2023 00610727 155.10 04/18/2023 290375 Total for Vendor Anthony Interlandi: 1 Transaction(s)Totaling $155.10 Check#: 290376 CUSTOMER REFUNDS 04/18/2023 00504529 42.77 04/18/2023 290376 Total for Vendor Stephanie L Thompson: 1 Transaction(s)Totaling $42.77 Check#: 290377 CUSTOMER REFUNDS 04/18/2023 00610976 51.63 04/18/2023 290377 Total for Vendor Ana Craven: 1 Transaction(s)Totaling $51.63 Check#: 290378 CUSTOMER REFUNDS 04/18/2023 00595955 21.33 04/18/2023 290378 Total for Vendor Samarpreet Sohi: 1 Transaction(s)Totaling $21.33 Check#: 290379 CUSTOMER REFUNDS 04/18/2023 00003759 12.05 04/18/2023 290379 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor R H Weimer: 1 Transaction(s)Totaling $12.05 Check#: 290380 CUSTOMER REFUNDS 04/18/2023 00608329 87.45 04/18/2023 290380 Total for Vendor Jess Ron Vargo: 1 Transaction(s)Totaling $87.45 Check#: 290381 CUSTOMER REFUNDS 04/18/2023 00587431 98.57 04/18/2023 290381 Total for Vendor Chad Kelly: 1 Transaction(s)Totaling $98.57 Check#: 290382 CUSTOMER REFUNDS 04/18/2023 00169939 81.96 04/18/2023 290382 Total for Vendor Bruce R Fansler: 1 Transaction(s)Totaling $81.96 Check#: 290383 CUSTOMER REFUNDS 04/18/2023 00615047 92.26 04/18/2023 290383 Total for Vendor Louis I Ingwersen: 1 Transaction(s)Totaling $92.26 Check#: 290384 CUSTOMER REFUNDS 04/18/2023 00160929 28.44 04/18/2023 290384 Total for Vendor Patrick Chestnut: 1 Transaction(s)Totaling $28.44 Check#: 290385 to CUSTOMER REFUNDS 04/18/2023 00592519 30.69 04/18/2023 290385 Total for Vendor Faith L Skodmin: 1 Transaction(s)Totaling $30.69 Check#: 290386 CUSTOMER REFUNDS 04/18/2023 00613806 34.74 04/18/2023 290386 Total for Vendor Deborah Norman: 1 Transaction(s)Totaling $34.74 Check#: 290387 CUSTOMER REFUNDS 04/18/2023 00589578 76.62 04/18/2023 290387 Total for Vendor Robert Tanner: 1 Transaction(s)Totaling $76.62 Check#: 290388 CUSTOMER REFUNDS 04/18/2023 00614803 11.14 04/18/2023 290388 Total for Vendor Timothy D Kalil: 1 Transaction(s)Totaling $11.14 Check#: 290389 _ CUSTOMER REFUNDS 04/18/2023 00548408 75.56 04/18/2023 290389 Total for Vendor Leola McGrew: 1 Transaction(s)Totaling $75.56 Check#: 290390 CUSTOMER REFUNDS 04/18/2023 00612967 86.14 04/18/2023 290390 Total for Vendor Gene Aultman: 1 Transaction(s)Totaling $86.14 Check#: 290391 CUSTOMER REFUNDS 04/18/2023 00614046 36.01 04/18/2023 290391 Total for Vendor Daluis L Welch: 1 Transaction(s)Totaling $36.01 Check#: 290392 CUSTOMER REFUNDS 04/18/2023 00603871 36.03 04/18/2023 290392 Total for Vendor Matthew Thomas Bowen: 1 Transaction(s)Totaling $36.03 Check#: 290393 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 04/18/2023 00235794 31.06 04/18/2023 290393 Total for Vendor William Carey: 1 Transaction(s)Totaling $31.06 Check#: 290394 CUSTOMER REFUNDS 04/18/2023 00535440 2.64 04/18/2023 290394 Total for Vendor Janine Person: 1 Transaction(s)Totaling $2.64 Check#: 290395 CUSTOMER REFUNDS 04/18/2023 00591971 34.87 04/18/2023 290395 Total for Vendor Kimberly Barnette: 1 Transaction(s)Totaling $34.87 Check#: 290396 CUSTOMER REFUNDS 04/18/2023 00555362 23.95 04/18/2023 290396 Total for Vendor Katie Gordon: 1 Transaction(s)Totaling $23.95 Check#: 290397 CUSTOMER REFUNDS 04/18/2023 00612454 89.48 04/18/2023 290397 Total for Vendor Katalin Illes: 1 Transaction(s)Totaling $89.48 Check#: 290398 CUSTOMER REFUNDS 04/18/2023 00511915 13.35 04/18/2023 290398 Total for Vendor Cindy T Blankenship: 1 Transaction(s)Totaling $13.35 to Check#: 290399 CUSTOMER REFUNDS 04/18/2023 00611910 73.58 04/18/2023 290399 Total for Vendor Sommer Manbevers: 1 Transaction(s)Totaling $73.58 Check#: 290400 CUSTOMER REFUNDS 04/18/2023 00171004 151.26 04/18/2023 290400 Total for Vendor Marjorie R Shuey: 1 Transaction(s)Totaling $151.26 Check#: 290401 CUSTOMER REFUNDS 04/18/2023 00611956 44.29 04/18/2023 290401 Total for Vendor Mihaela Guy: 1 Transaction(s)Totaling $44.29 Check#: 290402 CUSTOMER REFUNDS 04/18/2023 00580739 76.77 04/18/2023 290402 Total for Vendor Anthony Robertson: 1 Transaction(s)Totaling $76.77 Check#: 290403 CUSTOMER REFUNDS 04/18/2023 00563270 1.35 04/18/2023 290403 Total for Vendor Yolanda Roman Jimenez: 1 Transaction(s)Totaling $1.35 Check#: 290404 CUSTOMER REFUNDS 04/18/2023 00561262 44.39 04/18/2023 290404 Total for Vendor Stevie A Rhodes: 1 Transaction(s)Totaling $44.39 Check#: 290405 CUSTOMER REFUNDS 04/18/2023 00221704 67.74 04/18/2023 290405 Total for Vendor Dene W Bowmaster: 1 Transaction(s)Totaling $67.74 Check#: 290406 CUSTOMER REFUNDS 04/18/2023 00524264 44.39 04/18/2023 290406 Total for Vendor Kyle Cox: 1 Transaction(s)Totaling $44.39 04/14/2023 01:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/18/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290407 CUSTOMER REFUNDS 04/18/2023 00591478 28.29 04/18/2023 290407 Total for Vendor Isaak R Tatum: 1 Transaction(s)Totaling $28.29 Check#: 290408 CUSTOMER REFUNDS 04/18/2023 00583742 17.37 04/18/2023 290408 Total for Vendor Michael R Montgomery: 1 Transaction(s)Totaling $17.37 Check#: 290409 CUSTOMER REFUNDS 04/18/2023 00591131 13.31 04/18/2023 290409 Total for Vendor Michelle Smith: 1 Transaction(s)Totaling $13.31 TOTAL # OF CHECKS: 381 TOTAL PAID AMOUNT: $3,594,202.56 to