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7-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 7-a.1.f DETAIL LISTING OF VOUCHERS PAID 04/18/23 a cv 0 0 c L re 04/14/2023 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $14.74 to 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 01:37 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 01:37 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 Check#: 290156 to 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 01:37 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 01:37 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 01:37 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 01:37 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 01:37 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 MASTER REFUNDS 04/18/2023 W177958 82.42 04/18/2023 290221 to 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 01:37 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 01:37 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 01:37 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 REISSUE 2021 UNCLAIMED REFUND# 275520 04/11/2023 REISSUE 17.90 04/18/2023 290262 to 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 01:37 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 01:37 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 01:37 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 REISSUE 2021 UNCLAIMED#279456 04/12/2023 REISSUE 26.41 04/18/2023 290303 to 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 01:37 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 01:37 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 01:37 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 REISSUE 2021 UNCLAIMED# 04/12/2023 REISSUE 55.40 04/18/2023 290344 to 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 01:37 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 01:37 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 01:37 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 CUSTOMER REFUNDS 04/18/2023 00592519 30.69 04/18/2023 290385 to 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 01:37 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 01:37 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