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07.a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 7-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 10/17/23 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 231017001 PHASE MONITORS- 19-SLA-230-ASA AND 19-SLA-409/25/2023 6257695 153.78 10/17/2023 231017001 LIFT STATION REPAIR PARTS- PHASE MONITOR/F09/25/2023 6257597 239.20 10/17/2023 231017001 LIFT STATION REPAIR PARTS- PHASE MONITOR/F 10/04/2023 6258598 204.25 10/17/2023 231017001 Total for Vendor AA ELECTRIC, INC.: 3 Transaction(s)Totaling $597.23 Check#: 231017002 CONDUIT FOR LIGHTING-RAVINES WTP 09/26/2023 290908 117.29 10/17/2023 231017002 ELECTRICAL MATERIAL FOR RAVINES WTP 09/28/2023 291011 25.79 10/17/2023 231017002 INSULATED CONNECTORS,TAPE ZIP TIES, ELECT 10/02/2023 291167 472.74 10/17/2023 231017002 ELECTRICAL MATERIAL TO RELOCATE TRANSFOF 10/03/2023 291189 209.42 10/17/2023 231017002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 4 Transaction(s)Totaling $825.24 Check#: 231017003 500' - 2-1/2"X 20' SCH80 BE PVC PIPE 10/04/2023 2032944 2,412.50 10/17/2023 231017003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/04/2023 19807893 254.20 10/17/2023 231017003 ASSORTED SCH40 PVC PARTS- BUSHINGS, NIPP110/04/2023 2037520 467.50 10/17/2023 231017003 ASSORTED SCH40 PVC PARTS- BUSHINGS, NIPP110/03/2023 2037521 798.00 10/17/2023 231017003 100'-6" C900 DR18 PVC GJ BLUE PIPE 10/04/2023 2037518 1,325.00 10/17/2023 231017003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/04/2023 2026910 5,977.10 10/17/2023 231017003 (200' EACH)2"POLY BLUE AND PURPLE 09/28/2023 2037079 700.00 10/17/2023 231017003 10" HYMAX AND MATERIAL FOR REPAIR AT LIFECd09/28/2023 20335111 46.00 10/17/2023 231017003 8"GATE VALVE-OAKLEAF WTP-QUOTES ATTACI09/28/2023 2036643 1,250.00 10/17/2023 231017003 MATERIALS FOR FM SERVICE AT PETERS CREEK 10/03/2023 2036811 3,730.83 10/17/2023 231017003 MATERIALS FOR FM SERVICE OUT OF MANHOLE d 10/03/2023 2036805 1,767.38 10/17/2023 231017003 Total for Vendor FERGUSON ENTERPRISES INC: 11 Transaction(s)Totaling $18,728.51 Check#: 231017004 3" FITTINGS, UNIFLANGES, GASKETS AND ADAPTI 10/03/2023 20322531 130.00 10/17/2023 231017004 3" FLANGED PLUG VALVE EPDXY LINED 09/22/2023 2032251 748.00 10/17/2023 231017004 M&H FIRE HYDRANT EXTENSIONS 5.1/4"6", 12"AID 10/06/2023 2017392 4,341.00 10/17/2023 231017004 M&H FIRE HYDRANT EXTENSIONS 5.1/4"6", 12"AID 10/06/2023 2019455 4,341.00 10/17/2023 231017004 Total for Vendor FERGUSON ENTERPRISES INC: 4 Transaction(s)Totaling $9,560.00 Check#: 231017005 #17255 FILTERS FOR SKID STEER 09/05/2023 00PC9023097 289.48 10/17/2023 231017005 SOLE SOURCE #15514 CATERPILLAR 304E2 REPI09/07/2023 00WR9031955 7,401.30 10/17/2023 231017005 SOLE SOURCE #15514 CATERPILLAR 304E2 REPI09/07/2023 00WR9031954 5,334.51 10/17/2023 231017005 Total for Vendor RING POWER CORPORATION: 3 Transaction(s)Totaling $13,025.29 Check#: 231017006 1601 BARTLETT AVE 09/16/23-09/30/23 10/02/2023 11101740311 2,618.75 10/17/2023 231017006 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/10/02/2023 11098840314 548.41 10/17/2023 231017006 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,167.16 Check#: 231017007 XL SAFETY VESTS 09/27/2023 907807 297.50 10/17/2023 231017007 FLAGS, SAFETY GLASSES AND VESTS W LOGO (F09/27/2023 907971 164.00 10/17/2023 231017007 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number VESTS W CCUA LOGO AND FIRST AID KITS 09/27/2023 907792 446.25 10/17/2023 231017007 Total for Vendor SAFETY PRODUCTS, INC.: 3 Transaction(s)Totaling $907.75 Check#: 231017008 68A CLEANER AND DRGREASER 09/25/2023 903064736 469.99 10/17/2023 231017008 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 1 Transaction(s)Totaling $469.99 Check#: 231017009 FILTER SAND .55-.65MM FILTER SAND 09/14/2023 141669 660.00 10/17/2023 231017009 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $660.00 Check#: 231017010 SOCKETS FOR 20-24" FITTINGS 10/05/2023 97108 136.97 10/17/2023 231017010 MILWAULKEE IMPACT RATCHET AND BATTERY F(10/05/2023 97087 249.99 10/17/2023 231017010 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $386.96 Check#: 231017011 SAMPLE PUMP- FLEMING ISLAND WWTP 10/02/2023 9856404083 899.00 10/17/2023 231017011 FALL PROTECTION 10/02/2023 9857084165 315.68 10/17/2023 231017011 WEILER TUBE BRUSHES 10/03/2023 9857645460 97.50 10/17/2023 231017011 WEILER TUBE BRUSHES 09/26/2023 9850748493 134.17 10/17/2023 231017011 REPLACEMENT APC BATTERY CARTRIDGE-RIDA 10/04/2023 9859794597 509.95 10/17/2023 231017011 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $1,956.30 Check#: 231017012 OVERHEAD DOOR CONTACT REPAIR-OLD JENNI 09/14/2023 308469 270.00 10/17/2023 231017012 REPLACE SWITCHES- PACE ISLAND WTP 07/11/2023 300547 364.50 10/17/2023 231017012 Total for Vendor ATLANTIC COMPANIES, INC.: 2 Transaction(s)Totaling $634.50 Check#: 231017013 MLSS FILTER PAPERS AND MISC. LAB SUPPLIES 09/27/2023 146116 117.76 10/17/2023 231017013 WATER THERMOMETERS, DPD REFILLS 09/26/2023 144329 714.00 10/17/2023 231017013 CHART RECORDER PAPER- FLEMING ISLAND W' 09/27/2023 145986 731.28 10/17/2023 231017013 Total for Vendor USA BLUEBOOK: 3 Transaction(s)Totaling $1,563.04 Check#: 231017014 200' OF 1"SCHEDULE 80 PIPE- RIDAUGHT WWTP 09/25/2023 37E6026 248.00 10/17/2023 231017014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $248.00 Check#: 231017015 4 40LB PAILS OF 220 GEAR OIL. FOR#2 AERBAY G.08/29/2023 2205.1 218.80 10/17/2023 231017015 4 40LB PAILS OF 220 GEAR OIL#2 AERBAY(2B)-E08/29/2023 2207.1 875.20 10/17/2023 231017015 Total for Vendor SCHAEFFER MANUFACTURING CC2 Transaction(s)Totaling $1,094.00 Check#: 231017016 GEAR OIL(AERATOR), GREASE- FLEMING WWTP 09/18/2023 2211.1 846.90 10/17/2023 231017016 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $846.90 Check#: 231017017 18"22 MIL GLOVES AND GARY CHURCH BOOTS 10/04/2023 6577741 26.00 10/17/2023 231017017 FALL PROTECTION 10/02/2023 6576704 227.98 10/17/2023 231017017 FALL HARNESS AND LANYARD FOR RICHARD SAI 10/04/2023 6578382 105.00 10/17/2023 231017017 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 18"22 MIL GLOVES AND GARY CHURCH BOOTS 10/03/2023 6577458 130.00 10/17/2023 231017017 Total for Vendor RITZ SAFETY LLC: 4 Transaction(s)Totaling $488.98 Check#: 231017018 ICE MACHINE CLEANING-RIDGECREST&TANGLE09/28/2023 28716 500.00 10/17/2023 231017018 ICE MACHINE CLEANING-RIDGECREST&TANGLE09/28/2023 28817 500.00 10/17/2023 231017018 Total for Vendor B&G REFRIGERATION CO., INC.: 2 Transaction(s)Totaling $1,000.00 Check#: 231017019 SOLE SOURCE MAG FLOW METER REPAIRS (LIG 09/28/2023 597855 4,086.54 10/17/2023 231017019 SOLE SOURCE REPAIR AND CERTIFICATION OF 09/29/2023 598029 2,628.00 10/17/2023 231017019 Total for Vendor MCCROMETER INC.: 2 Transaction(s)Totaling $6,714.54 Check#: 231017020 1601 BARTLETT AVENUE 10/01/2023 1441435876 138.85 10/17/2023 231017020 1770 RADAR ROAD-BIO CHEM 10/07/2023 1233389869 158.35 10/17/2023 231017020 1603 BARTLETT AVENUE-MILLER WWTP, 10/07/2023 1440685869 109.85 10/17/2023 231017020 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C 10/06/2023 1441095498 265.85 10/17/2023 231017020 1605 BARTLETT AVENUE 10/06/2023 1441747205 343.03 10/17/2023 231017020 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,015.93 Check#: 231017021 BATTERY INVERTERS 10/03/2023 36556501 905.00 10/17/2023 231017021 Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $905.00 Check#: 231017022 UNITS 1117, 1141,1142,1143,1144,1133, 1156 10/03/2023 155409 2,756.00 10/17/2023 231017022 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,756.00 Check#: 231017023 2710 ROBINETTE DRIVE-CONCRETE 09/27/2023 4737395 682.75 10/17/2023 231017023 4343 SONG SPARROW CONCRETE FOR SIDEWALI 10/05/2023 4737894 479.92 10/17/2023 231017023 414 SCORPIO LANE CONCRETE FOR SIDEWALK 10/05/2023 4737892 359.94 10/17/2023 231017023 Total for Vendor DO IT YOURSELF, INC.: 3 Transaction(s)Totaling $1,522.61 Check#: 231017024 1-1/2 PVC S80 CPLG HXH 829-015 09/29/2023 604232 186.80 10/17/2023 231017024 MATERIAL FOR 879 CREIGHTON ROAD-CAPITAL 09/29/2023 664874 6,500.10 10/17/2023 231017024 TPS REPAIR CLAMPS 18"AND 20" 10/06/2023 463775 7,796.98 10/17/2023 231017024 Total for Vendor CORE&MAIN, LP: 3 Transaction(s)Totaling $14,483.88 Check#: 231017025 OFFICE CHAIRS FOR PLANTS 09/21/2023 168724425 990.39 10/17/2023 231017025 JANITORIAL SUPPLIES 10/02/2023 169146031 355.94 10/17/2023 231017025 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,346.33 Check#: 231017026 JANITORIAL SUPPLIES 10/03/2023 768356248 536.89 10/17/2023 231017026 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $536.89 Check#: 231017027 CLX RANGE UPGRADES-RIDAUGHT, SPENCERS 09/28/2023 16103 569.00 10/17/2023 231017027 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RANGE UPGRADES TO CLX UNITS-FLEMING, KE109/22/2023 16099 853.50 10/17/2023 231017027 CLX RANGE UPGRADES-MILLER ST./PETERS CRI09/27/2023 16102 569.00 10/17/2023 231017027 Total for Vendor LAZENBY&ASSOCIATES, INC.: 3 Transaction(s)Totaling $1,991.50 Check#: 231017028 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 114886 655.02 10/17/2023 231017028 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.02 Check#: 231017029 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 114912 484.92 10/17/2023 231017029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 231017030 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 114914 578.91 10/17/2023 231017030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 231017031 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 114917 654.99 10/17/2023 231017031 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 231017032 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 114928 451.91 10/17/2023 231017032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $451.91 Check#: 231017033 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 114934 655.00 10/17/2023 231017033 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 231017034 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 114940 733.27 10/17/2023 231017034 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 231017035 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/20/2023 115152 162.26 10/17/2023 231017035 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $162.26 Check#: 231017036 SEPTEMBER WASTE SERVICES WWTF-WTP-AD 09/15/2023 60001752546 624.04 10/17/2023 231017036 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $624.04 Check#: 231017037 FLEET MAINTENANCE PARTS 09/28/2023 2036EP8871 677.84 10/17/2023 231017037 FLEET MAINTENANCE PARTS 10/03/2023 2036EP9255 439.86 10/17/2023 231017037 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $1,117.70 Check#: 231017038 MONTHLY VEHICLE TRACKING 10/02/2023 310000042815 4,349.45 10/17/2023 231017038 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,349.45 Check#: 231017039 PORT-0--LET SERVICE- KINGSLEY COVE WTP 10/08/2023 7205 105.00 10/17/2023 231017039 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 2377 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/04/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REFUND OVERPAYMENT - KEVIN W MOSER#00210/04/2023 2377 2,000.00 10/04/2023 2377 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $2,000.00 Check#: 2378 RECORDING 10/05/2023 2378 86.50 10/05/2023 2378 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $86.50 Check#: 2379 EVETTE MCDONALD REFUND OVERPAYMENT#0(10/06/2023 2379 468.65 10/06/2023 2379 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $468.65 Check#: 294053 OAKLEAF TESTING 10/01/2023 752738 679.95 10/17/2023 294053 MEADOWLAKES TESTING 10/01/2023 752732 679.95 10/17/2023 294053 TESTING 10/01/2023 752730 679.95 10/17/2023 294053 SSO SAMPLING CYPRESS LANDING DRIVE 10/01/2023 752727 74.76 10/17/2023 294053 TESTING FOR SEPTEMBER 09/30/2023 752728 18,695.76 10/17/2023 294053 Total for Vendor ADVANCED ENVIRONMENTAL LAB5 Transaction(s)Totaling $20,810.37 Check#: 294054 CENTRIFUGE AUGER BEARING- FLEMING WWTP 09/27/2023 7027987629 238.30 10/17/2023 294054 SPANNER NUTS&WRENCH-MID-CLAY WWTP 09/21/2023 7027947847 124.49 10/17/2023 294054 CLARIFIER REPAIR PARTS-PETERS CREEK WWT 10/02/2023 7028025655 63.50 10/17/2023 294054 CREDIT MEMO 09/21/2023 9000498013 (39.58) 10/17/2023 294054 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(4 Transaction(s)Totaling $386.71 Check#: 294055 BRANSCOMB RD.WTP- M/C 10/03/2023 1184258 40.26 10/17/2023 294055 2530-1 GLENFIELD DRIVE L/S 35 10/03/2023 3893518 327.83 10/17/2023 294055 2926-2 JUBILEE LN -MIDCLAY WWTF 10/03/2023 6376339 912.07 10/17/2023 294055 2340 OPEN BREEZE CR L/S 144 10/03/2023 6911465 67.35 10/17/2023 294055 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 10/03/2023 8946561 48.66 10/17/2023 294055 2814-1 HENLEY ROAD LS 79 10/03/2023 8955544 42.08 10/17/2023 294055 2573 ROYAL POINTE DR#2 LS 129 10/03/2023 9011492 344.84 10/17/2023 294055 2926-4 JUBILEE LN BCR(2205) 10/03/2023 9059047 5,458.37 10/17/2023 294055 3376 VILLAGE PARK DR LIST STATION 10/03/2023 9145352 93.83 10/17/2023 294055 2326-1 BUR OAK PL L/S 155 10/05/2023 7234511 46.83 10/17/2023 294055 2530-1 BLANDING BLVD. L/S 123 WENDYS 10/06/2023 5565460 37.59 10/17/2023 294055 2475 BLANDING BLVD. L/S 126 10/06/2023 5771993 65.61 10/17/2023 294055 2757 BLANDING BLVD LS 173 10/06/2023 9047213 34.65 10/17/2023 294055 2105-1 BLANDING BLVD LS 156 10/06/2023 7088479 84.29 10/17/2023 294055 2103-1 BLANDING BLVD WTP 1125-MHS 10/06/2023 7088461 212.34 10/17/2023 294055 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $7,816.60 Check#: 294056 1020-2 OAKLEAF REUSE 10/06/2023 6813380 3,488.75 10/17/2023 294056 1020-1 OAKLEAF WTP 10/06/2023 6806350 3,342.68 10/17/2023 294056 3963-1 EAGLE LANDING PKY LS 121 10/06/2023 6578033 42.17 10/17/2023 294056 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3150-1 TOWER OAKS DR L/S 113 10/06/2023 6549158 254.47 10/17/2023 294056 1973-1 BRIDGWOOD DR L/S 120 10/06/2023 6355721 127.89 10/17/2023 294056 4176-1 EAGLE LANDING PKY LS 119 10/06/2023 6311070 157.65 10/17/2023 294056 1562-1 GREEN MOSS LANE L/S 118 10/06/2023 6307094 96.21 10/17/2023 294056 1069-1 GREEN PINE CIRCLE L/S 116 10/06/2023 5956578 156.74 10/17/2023 294056 3958 MAIN STREET L/S 125 10/06/2023 5785951 63.96 10/17/2023 294056 390 FOX RUN LS 132 KH 10/04/2023 6295174 98.77 10/17/2023 294056 270 CARGO WAY- LS 134 KH 10/04/2023 6295273 50.87 10/17/2023 294056 2519 SR16WEST, LS 162 10/04/2023 8538886 53.51 10/17/2023 294056 PIER STATION WTP 10/04/2023 3221041 118.36 10/17/2023 294056 3630 ROSEMARY HILL RD-PETERS CREEK WTP 10/04/2023 5811492 5,172.33 10/17/2023 294056 3616 ROSEMARY HILL WWTF 10/04/2023 6401095 3,157.81 10/17/2023 294056 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $16,382.17 Check#: 294057 3367 HABITAT DR. CU L/S 55 10/10/2023 1184316 195.12 10/17/2023 294057 PENNY LANE CU L/S 72 10/10/2023 1184324 72.02 10/17/2023 294057 1786 HEARTH ST. L/S 56 10/10/2023 1184332 208.03 10/17/2023 294057 1586 TWIN OAKS DR. W.CU L/S 58 10/10/2023 1184340 174.60 10/17/2023 294057 3226 BEAR RUN CU L/S 59 10/10/2023 1184415 130.36 10/17/2023 294057 1890 HOLLAR PL. CU L/5 60 10/10/2023 1184456 108.84 10/17/2023 294057 3009 JOE JOHNS RD. CU L/S 71 10/10/2023 1184464 129.54 10/17/2023 294057 KNIGHT BOXX RD. SHED CU L/S 63 10/10/2023 1184506 937.71 10/17/2023 294057 KNIGHT BOXX RD. GREENWOOD WTP 10/10/2023 1184514 62.13 10/17/2023 294057 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 10/10/2023 4264271 5,376.28 10/17/2023 294057 3260-1 TALISMAN DRIVE L/S 80 10/10/2023 4355970 262.52 10/17/2023 294057 1531-1 BRANNON MILL BLVD L/S 101 10/10/2023 4412060 173.31 10/17/2023 294057 3930-1 HIDEAWAY LANE LS 102 10/10/2023 4461109 87.59 10/17/2023 294057 3176 OLD JENNINGS-REUSE#2209 10/10/2023 5159009 2,723.77 10/17/2023 294057 3753 BEDFORD DR. L/S 65 10/10/2023 5298724 84.02 10/17/2023 294057 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $10,725.84 Check#: 294058 3125 CARLOTTA RD L/S 122 10/10/2023 5538939 91.62 10/17/2023 294058 1316-1 SUMMBERBROOK DR L/S 111 10/10/2023 5864772 127.71 10/17/2023 294058 89 C KNIGHT BOXX ROAD L/S 150 10/10/2023 6992804 38.77 10/17/2023 294058 43-1 KNIGHT BOXX RD L/S 147 10/10/2023 6994099 56.08 10/17/2023 294058 2878-3 TUSCARORA TRAIL- REUSE 10/10/2023 8861314 1,192.87 10/17/2023 294058 146 KNIGHT BOXX RD LS 184 10/10/2023 9175722 47.08 10/17/2023 294058 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 10/10/2023 9193116 747.21 10/17/2023 294058 OLD JENNINGS RD.WTP 10/09/2023 3305851 3,653.96 10/17/2023 294058 1111-1 OAKLEAF PLANT PARKWAY LS 139 10/09/2023 6707384 107.93 10/17/2023 294058 675-1 SUNNY STROLL LN L/S 157 10/09/2023 7190655 164.06 10/17/2023 294058 4388-1 PINERIDGE PKWY L/S 160 10/09/2023 7387343 170.29 10/17/2023 294058 1680-1 AZALEA RIDGE LS 159 10/09/2023 7477870 136.31 10/17/2023 294058 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1000-1 WETLAND RIDGE CR L/S 149 10/09/2023 7810468 162.51 10/17/2023 294058 1456 ALLIE MURRAY RD LS#172 10/09/2023 9031796 162.69 10/17/2023 294058 4458 WARM SPRINGS WAY LS 179 10/09/2023 9094483 59.65 10/17/2023 294058 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $6,918.74 Check#: 294059 1530 TYNES BLD PUMP STATION 10/09/2023 9100030 80.85 10/17/2023 294059 1536 TYNES BLVD REUSE PUMP 10/09/2023 9105619 1,917.51 10/17/2023 294059 735 BRANNAN FIELD RD REUSE WELL#2225 10/09/2023 9122507 76.92 10/17/2023 294059 967 RILEY RD LIFT STATION 10/09/2023 9134126 99.72 10/17/2023 294059 721 ATLANTIS DR-LS 189 10/09/2023 9173267 41.80 10/17/2023 294059 2994 CHALLENGER DR OAKLEAF DR VLV STP 10/09/2023 9187703 41.00 10/17/2023 294059 2722-1 BLANDING BLVD. L/S 98 10/06/2023 4183323 69.91 10/17/2023 294059 2926-2 JUBILEE LN -MIDCLAY REUSE 10/03/2023 6457147 3,751.21 10/17/2023 294059 730 SW NIGHTENGALE-WWTF 10/02/2023 6300545 1,468.34 10/17/2023 294059 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 09/27/2023 5509625 675.52 10/17/2023 294059 2898 GOOSE CREEK LS191 09/26/2023 9215113 122.21 10/17/2023 294059 3108 OAK STREAM LS 190 09/26/2023 9209854 139.19 10/17/2023 294059 2298 WILLOW SPRINGS DR LS 09/26/2023 9135326 330.10 10/17/2023 294059 1582 COUNTY ROAD 315 L/S 09/26/2023 9068862 192.09 10/17/2023 294059 3549 MARTIN LAKES DR L/S 142 09/26/2023 9031829 200.51 10/17/2023 294059 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $9,206.88 Check#: 294060 3891 GREEN VIEW L/5164 RAVINES 09/26/2023 8902955 345.15 10/17/2023 294060 3613 SUMMIT OAKS DR L/S 141 09/26/2023 6758080 217.87 10/17/2023 294060 L/S 137-SAND DOLLAR RD 09/26/2023 6489033 107.39 10/17/2023 294060 3706-1 CR 218 L/S 115 09/26/2023 5807516 333.44 10/17/2023 294060 2580 OAK STREAM DR LS 177 09/27/2023 9175712 140.06 10/17/2023 294060 LS 176 2921 COLD STREAM LN 09/27/2023 9158616 220.76 10/17/2023 294060 2770 COLD STREAM LN LS 09/27/2023 9133703 129.35 10/17/2023 294060 2983 BIG OAKS DR LS 174 09/27/2023 9069534 206.56 10/17/2023 294060 2561-2 SANDRIDGE RD LS 145 09/27/2023 6911275 172.41 10/17/2023 294060 3236 MEADOW LAKE WTP-M/C 09/27/2023 1184290 4,233.93 10/17/2023 294060 2654 HANBERRY LN LS 187 09/27/2023 9175714 105.22 10/17/2023 294060 2129 HAWKEYE PL LIFT STATION 170 09/25/2023 9122993 47.24 10/17/2023 294060 1825 COPPERSTONE DR LS 169 09/25/2023 9011491 63.69 10/17/2023 294060 6550 BAHAIA RD LS# 166 09/25/2023 8964067 73.12 10/17/2023 294060 6891-1 US HWY 17 L/S 161 PAVILLION 09/25/2023 7477813 103.01 10/17/2023 294060 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $6,499.20 Check#: 294061 2363 GLADE LN LS188 09/27/2023 9215229 50.00 10/17/2023 294061 3250 FOREST VIEWL5146 09/27/2023 9205014 46.01 10/17/2023 294061 6415 CR 214#2, POSTMASTER 09/27/2023 8859919 2,453.46 10/17/2023 294061 2641-1 SANDRIDGE ROAD L/S 110 09/27/2023 5527452 272.88 10/17/2023 294061 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3145 ANGORA BAY DRIVE, L/S 165 10/11/2023 8905482 115.80 10/17/2023 294061 71 HARMONY HALL RD. L/S 75 10/11/2023 6461487 96.11 10/17/2023 294061 2358-1 LAKESHORE DR. L/S 84 10/11/2023 3339991 158.21 10/17/2023 294061 2073 TICKFORD L/S 43 KSC 10/11/2023 904490 219.01 10/17/2023 294061 2635 C.R. 220 (SCHOOL) KSC L/S 51 10/11/2023 903062 82.28 10/17/2023 294061 1800 SOUTHLAKE DR. KSC L/S 37 10/11/2023 903039 231.93 10/17/2023 294061 2575 C.R. 220 KSC L/S 45 10/11/2023 903013 128.72 10/17/2023 294061 2122 BOTANY ST. KSC L/S 39 10/11/2023 023311 182.29 10/17/2023 294061 3034-1 BENT BOW LANE L/S 143 10/11/2023 7810427 144.19 10/17/2023 294061 2878-2 TUSCARORA TRAIL -BIOCHEM 10/11/2023 7695547 10,448.15 10/17/2023 294061 2806-1 WOODSTONE DR. L/S 114 10/11/2023 6549166 219.01 10/17/2023 294061 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $14,848.05 Check#: 294062 1476 GIFFORD AVE. CU WTP(NEW PLANT) 10/11/2023 4256400 3,836.16 10/17/2023 294062 504-1 COLLEGE DRIVE L/S 25 10/11/2023 3667136 421.52 10/17/2023 294062 1830-1 THE GLADES L/S 82 10/11/2023 3524311 61.77 10/17/2023 294062 4826 LAKESHORE DR.W. L/S 81 10/11/2023 2929966 291.46 10/17/2023 294062 2878-1 TUSCARORA TR. CU STP 10/11/2023 2480515 3,746.73 10/17/2023 294062 2914 TUSCARORA TR. CU L/S 50 10/11/2023 1965847 124.15 10/17/2023 294062 TANGLEWOOD CU L/S 69 10/11/2023 1184530 84.02 10/17/2023 294062 3020 CHIEF RIDAUGHT TRAIL CU WTP 10/11/2023 1184522 274.61 10/17/2023 294062 1274 MONTECELLO DR. CU L/S 62 10/11/2023 1184423 204.55 10/17/2023 294062 1890 SWANNEE RIVER DR. L/S 4 10/11/2023 1136712 90.99 10/17/2023 294062 C.R.220 BEHIND SOFTBALL OPS WTP 10/11/2023 904227 1,396.71 10/17/2023 294062 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 11 Transaction(s)Totaling $10,532.67 Check#: 294063 DUE IN LIEU TAXES 10/09/2023 DUE IN LIEU 226,312.87 10/17/2023 294063 Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $226,312.87 Check#: 294064 MHS IRRIGATION 10/05/2023 00252830 465.75 10/17/2023 294064 MHS DOMESTIC 10/05/2023 00252826 2,134.40 10/17/2023 294064 OFFICE RECLAIMED 10/05/2023 00172827 160.54 10/17/2023 294064 OFFICE DOMESTIC 10/05/2023 00172829 392.92 10/17/2023 294064 MAINTENANCE BUILDING 10/05/2023 00172830 385.88 10/17/2023 294064 M. ROBINSON, 1311 PHILLIPS STREET 10/05/2023 00035849 16.99 10/17/2023 294064 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,556.48 Check#: 294065 ACCOUNTABILITY PROGRAM 10/02/2023 87843 175.00 10/17/2023 294065 Total for Vendor DEPT OF ECON OPP DIV OF COMM 1 Transaction(s)Totaling $175.00 Check#: 294066 CHECK FOR STAMP MACHINE FUNDS 10/10/2023 828048330 9.76 10/17/2023 294066 Total for Vendor FEDEX: 1 Transaction(s)Totaling $9.76 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/23 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294067 BOILER BODY AND SPRINGS FOR WATER DISTILL09/22/2023 26280996 768.56 10/17/2023 294067 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $768.56 Check#: 294068 OIL FILTERS, OIL- PUMP MAINTENANCE 10/02/2023 585479 120.28 10/17/2023 294068 FILTER FOR MUD HOG PUMPS 09/28/2023 585332 13.42 10/17/2023 294068 Total for Vendor GENUINE PARTS COMPANY/NAPA:2 Transaction(s)Totaling $133.70 Check#: 294069 MONTHLY RETAINER 10/06/2023 RETAINER 529.59 10/17/2023 294069 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $529.59 Check#: 294070 POCKET CHLORINE ANALYZER 09/26/2023 13754596 640.15 10/17/2023 294070 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $640.15 Check#: 294071 BOLTS FOR BRACKETS ON INPLANT REUSE LINE 09/27/2023 4610121 51.95 10/17/2023 294071 SILICONE FOR MANHOLES IN GREENWOOD 10/05/2023 4610671 25.74 10/17/2023 294071 ECHCANGE ON P.O 23-40241 10/05/2023 4610701 39.55 10/17/2023 294071 SHOP SUPPLIES 10/05/2023 4610651 271.97 10/17/2023 294071 CREDIT FOR P.O 23-40241 10/05/2023 4610691 (45.99) 10/17/2023 294071 Total for Vendor HAGAN ACE HARDWARE: 5 Transaction(s)Totaling $343.22 Check#: 294072 FAIRGROUNDS ACROSS FROM RV PARK-SEED A 10/05/2023 2340804 815.00 10/17/2023 294072 WATERFORD RANCH ENTRANCE-SITE RESTORA 10/05/2023 2340701 974.00 10/17/2023 294072 Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $1,789.00 Check#: 294073 MESH WIRE& REPBAR-CONCRETE REPAIR/WE109/21/2023 7443250 398.00 10/17/2023 294073 PLUMBING MATERIALS-OP SOUTH WTP 09/22/2023 7974457 507.63 10/17/2023 294073 LUMBER, NAILS, 09/14/2023 5904918 136.52 10/17/2023 294073 PLANT SUPPLIES-PETERS CREEK, RAVINES, FLE 10/05/2023 4041210 805.25 10/17/2023 294073 RAZOR BLADES, ROUND UP,VISE GRIP, GASKET 110/03/2023 6974901 87.14 10/17/2023 294073 PLUMBING PARTS FOR BATHROOM AT WTP 09/29/2023 974772 41.58 10/17/2023 294073 FENCE BRACKETS, SCREWS, SUPPLIES-MEADO)10/06/2023 3970022 580.12 10/17/2023 294073 AIR HOSE FITTINGS FOR TESTBALL 10/06/2023 3011615 20.49 10/17/2023 294073 LADDERS, ROPE, PLANT SUPPLIES- FLEMING ISL 10/09/2023 41606 697.02 10/17/2023 294073 Total for Vendor HOME DEPOT COMMERCIAL ACCC 9 Transaction(s)Totaling $3,273.75 Check#: 294074 8639 BLANDING BLVD L/S 10/03/2023 5412724200 134.43 10/17/2023 294074 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $134.43 Check#: 294075 TONER CARTRIDGES- RIDGECREST/DRUM -LEE09/30/2023 312858270 381.99 10/17/2023 294075 OFFICE SUPPLIES 09/29/2023 333971330001 169.95 10/17/2023 294075 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $551.94 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294076 ANNAUL METER RENTAL 09/26/2023 1023952730 165.00 10/17/2023 294076 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $165.00 Check#: 294077 160 MALLEY COVE-ZOYSIA SOD WO 5905 09/25/2023 118197 490.00 10/17/2023 294077 2823 BOLTON ROAD-SOD 09/25/2023 118278 150.00 10/17/2023 294077 WEEDKILLER FOR LIFT STATION MAINTENANCE 10/05/2023 120251 930.00 10/17/2023 294077 173 ALDERSGATE DRIVE -SOD 09/28/2023 120516 150.00 10/17/2023 294077 JEFFERSON AND SAN FRANSISCO-SEED AND HI 09/29/2023 120568 422.75 10/17/2023 294077 2710 ROBINETTE DRIVE-SOD 09/27/2023 118239 150.00 10/17/2023 294077 2695 ZOYSIA FOR SECRET HARBOR-SEED, HAY)09/27/2023 120556 452.29 10/17/2023 294077 Total for Vendor PAT'S NURSERY, INC.: 7 Transaction(s)Totaling $2,745.04 Check#: 294078 PETERS CREEK WRF EXPANSION SOURCEWELL(08/25/2023 00SE08998580 288,258.69 10/17/2023 294078 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $288,258.69 Check#: 294079 CONCRETE LABOR FOR 2485 CR 220 (CLAY CO TF 10/04/2023 700 924.37 10/17/2023 294079 SOD LABOR FOR KEVIN DRIVE AND ELK COURT 10/04/2023 699 968.00 10/17/2023 294079 3147 FIELDCREST AVE-ASPHALT LABOR 10/04/2023 702 797.50 10/17/2023 294079 2441 CYPRESS SPRINGS ROAD ASPHALT SITE RE 10/04/2023 703 725.00 10/17/2023 294079 2477 CYPRESS SPRINGS ROAD ASPHALT SITE RE 10/05/2023 706 725.00 10/17/2023 294079 2823 BOLTON ROAD AND 2710 ROBINETTE DRIVE 10/05/2023 705 983.00 10/17/2023 294079 5666 SYLVAN GLEN RUN -ASPHALT LABOR 10/05/2023 704 998.50 10/17/2023 294079 160 MALLEY COVE-SOD LABOR WO 5905 AND 2410/04/2023 701 976.20 10/17/2023 294079 2710 ROBINETTE DRIVE AND SWEPT ROADWAY II`10/05/2023 707 998.80 10/17/2023 294079 2710, 2713, 2701 ROBINETTE DRIVE-SOD LABOR 10/05/2023 708 992.10 10/17/2023 294079 244 WESLEY ROAD-CONCRETE TEAR OUT AND F 10/05/2023 709 998.50 10/17/2023 294079 244 WESLEY ROAD-CONCRETE FORM, POUR AN 10/05/2023 710 998.75 10/17/2023 294079 173 ALDERSGATE DRIVE-SOD LABOR SEED AND 10/05/2023 711 978.75 10/17/2023 294079 Total for Vendor ROCHE'S, INC.: 13 Transaction(s)Totaling $12,064.47 Check#: 294080 TROUBLESHOOT AC UNITS IN BIO-CHEM BUILDIN109/29/2023 53852 464.68 10/17/2023 294080 ELECTRICAL ROOM AC FREEON-SPENCER WWT 09/29/2023 53853 489.00 10/17/2023 294080 Total for Vendor DARNELL A/C&HEATING, INC.: 2 Transaction(s)Totaling $953.68 Check#: 294081 ANTENNAS 09/27/2023 23017528 3,370.00 10/17/2023 294081 ANTENNAS 09/27/2023 23017527 6,740.00 10/17/2023 294081 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $10,110.00 Check#: 294082 PAINT FOR WELLS- 09/27/2023 68645 990.00 10/17/2023 294082 PAINT AND ROLLERS FOR RAVINES AND FLEMIN(10/03/2023 23154 439.53 10/17/2023 294082 Total for Vendor SHERWIN-WILLIAMS: 2 Transaction(s)Totaling $1,429.53 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294083 MONTHLY ASSESSMENT BILLING 09/30/2023 1027800 1,367.98 10/17/2023 294083 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,367.98 Check#: 294084 REPLACEMENT BASKET STRAINER FOR PEERLES 10/02/2023 17365 1,198.00 10/17/2023 294084 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $1,198.00 Check#: 294085 WHATABURGER 1778 BLANDING BLVD 10/03/2023 REFUND 131.50 10/17/2023 294085 Total for Vendor VALLENCOURT CONSTRUCTION C 1 Transaction(s)Totaling $131.50 Check#: 294086 5666 SYLVAN GLEN RUN -ASPHALT 09/26/2023 1208692 373.28 10/17/2023 294086 Total for Vendor DUVAL ASPHALT PRODUCTS: 1 Transaction(s)Totaling $373.28 Check#: 294087 AUGUST MILLER GRIT 10/03/2023 MILLER GRIT 361.95 10/17/2023 294087 DEBRIS DISPOSAL-MEADOWBROOK WTP 09/21/2023 2596993 35.25 10/17/2023 294087 DEBRIS DISPOSAL-MEADOWBROOK WTP(FENCE 09/27/2023 2599110 66.27 10/17/2023 294087 Total for Vendor CLAY COUNTY FINANCE DEPARTN3 Transaction(s)Totaling $463.47 Check#: 294088 SOLE SOURCE CUES OZ II CAMERA REPAIRS 09/21/2023 970005193 1,260.89 10/17/2023 294088 ASSORTED CUES CAMERA REPAIR AND MAINTEN09/15/2023 970004470 682.55 10/17/2023 294088 SOLE SOURCE REPAIR OF CAMERA OZ II CAM, SI 10/10/2023 970006444 3,072.56 10/17/2023 294088 Total for Vendor CUES: 3 Transaction(s)Totaling $5,016.00 Check#: 294089 FLEET MAINTENANCE PARTS 05/10/2023 482402726 933.64 10/17/2023 294089 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $933.64 Check#: 294090 POLICY#PEC001262221 10/01/23- 10/01/2024 10/03/2023 13718896 72,014.00 10/17/2023 294090 POLICY#QT 6607737M351 TIL 23 10/01/23 - 10/0 10/03/2023 13719001 8,156.00 10/17/2023 294090 POLICY#PK FL1 0104301 23-15 10/0123- 10/01/2410/03/2023 13718805 870,439.00 10/17/2023 294090 Total for Vendor RISK MANAGEMENT ASSOCIATES 3 Transaction(s)Totaling $950,609.00 Check#: 294091 UPS- MEAQDOWBROOK WTP(REPLACING SPARE 09/26/2023 37752043 436.13 10/17/2023 294091 (1) MOTOR FOR ANOX MIXER#1 BTU 09/27/2023 37752136 4,092.24 10/17/2023 294091 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $4,528.37 Check#: 294092 REPAIR PARTS- PETERS CREEK WWTP 10/02/2023 283071 24.99 10/17/2023 294092 REPAIR PARTS- PETERS CREEK WWTP 10/02/2023 745473 77.97 10/17/2023 294092 Total for Vendor TRACTOR SUPPLY COMPANY: 2 Transaction(s)Totaling $102.96 Check#: 294093 SARATOGA SPRINGS WTP-RPS-ONSITE MAINS 07/31/2023 APP 17 222,436.73 10/17/2023 294093 SARATOGA SPRINGS WTP-RPS-ONSITE MAINS 08/31/2023 APP 18 51,452.30 10/17/2023 294093 SARATOGA SPRINGS WTP-RPS-ONSITE MAINS 09/30/2023 APP 19 13,988.63 10/17/2023 294093 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/2< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PETTICOAT SCHMITT CIVIL CONTR3 Transaction(s)Totaling $287,877.66 Check#: 294094 WEEKLY BLEACH ORDER - MB, RC, SC 09/26/2023 30384 625.94 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, SC 09/26/2023 30382 714.00 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, SC 09/26/2023 30383 981.75 10/17/2023 294094 BLEACH 09/26/2023 30364 6,161.82 10/17/2023 294094 5000 GALLONS OF BLEACH FOR FLEMING AND RI[09/26/2023 30404 5,712.00 10/17/2023 294094 LOAD OF BLEACH -SPENCER WWTP 09/25/2023 30244 5,946.43 10/17/2023 294094 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/02/2023 30888 474.81 10/17/2023 294094 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/02/2023 30887 4,998.00 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, FO, PI, SC, 0110/03/2023 30999 562.87 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, FO, PI, SC, 0110/03/2023 30998 773.50 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, FO, PI, SC, 0110/03/2023 30997 1,785.00 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, FO, PI, SC, 0110/03/2023 30996 565.25 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, FO, PI, SC, 0110/03/2023 30995 952.00 10/17/2023 294094 WEEKLY BLEACH ORDER - MB, RC, FO, PI, SC, 0110/03/2023 30994 1,190.00 10/17/2023 294094 Total for Vendor ODYSSEY MANUFACTURING CO.: 14 Transaction(s)Totaling $31,443.37 Check#: 294095 KEYSTONE COMPENSATION/PUBLIC SERVICE Ti 10/05/2023 COMPENSATION 3,273.01 10/17/2023 294095 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,273.01 Check#: 294096 SHOVELS AND SAWSALL BLADES 10/04/2023 1863071 119.93 10/17/2023 294096 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $119.93 Check#: 294097 ENVELOPES(WINDOW/CCUA RETURN) 09/25/2023 3061218 763.10 10/17/2023 294097 #10 REGULAR ENVELOPES NO WINDOW 10/03/2023 3061256 862.00 10/17/2023 294097 Total for Vendor DOUBLE ENVELOPE : 2 Transaction(s)Totaling $1,625.10 Check#: 294098 ANNUAL CLAY CHAMBER MEMEBERSHIP RENEW/11/03/2023 8185 1,000.00 10/17/2023 294098 Total for Vendor CLAY COUNTY CHAMBER OF COM 1 Transaction(s)Totaling $1,000.00 Check#: 294099 BENTON, LIAM NEW HIRE D&C 10/01/2023 403958 45.10 10/17/2023 294099 Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $45.10 Check#: 294100 BOLTS FOR PUMP REPAIRS 09/28/2023 110876 102.82 10/17/2023 294100 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $102.82 Check#: 294101 RIDGECREST WTP ELECTRICAL UPGRADES 08/25/2023 APP 13 181,407.54 10/17/2023 294101 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $181,407.54 Check#: 294102 FENCE MATERIALS 09/26/2023 1166 63.90 10/17/2023 294102 FENCE MATERIALS 09/28/2023 2006 902.34 10/17/2023 294102 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SAWSALL BLADES AND CHISELS 10/06/2023 946480139 106.77 10/17/2023 294102 MAINTENANCE SUPPLIES 10/04/2023 88437835 57.27 10/17/2023 294102 Total for Vendor LOWE'S: 4 Transaction(s)Totaling $1,130.28 Check#: 294103 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE 10/05/2023 46871225024 2,798.30 10/17/2023 294103 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $2,798.30 Check#: 294104 CONTACTS/CONNECTORS&MATERIALS TO REP/08/25/2023 512347 751.96 10/17/2023 294104 CONTACTS/CONNECTORS&MATERIALS TO REP/08/25/2023 512346 121.54 10/17/2023 294104 CONTACTS/CONNECTORS&MATERIALS TO REP/08/25/2023 512346 269.46 10/17/2023 294104 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(3 Transaction(s)Totaling $1,142.96 Check#: 294105 3/4"CURB STOPS 09/29/2023 6230940 930.90 10/17/2023 294105 (11)6" HYMAX2 COUPLING 6.42-7.68 W FLIP GASKI10/04/2023 6244068 1,212.84 10/17/2023 294105 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $2,143.74 Check#: 294106 REVERSALS FOR AUG 23, SEPT 8 &SEPT 19 09/28/2023 1000102023 11,401.54 10/17/2023 294106 CHARGEBACKS FOR SUG 22, SEPT 14, SEPT 11, S09/28/2023 1000102016 603.43 10/17/2023 294106 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $12,004.97 Check#: 294107 CRADLEPOINT NETCLOUD ANNUAL RENEWAL 08/23/2023 18947 198.97 10/17/2023 294107 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $198.97 Check#: 294108 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 09/29/2023 43FLI9265148 273.40 10/17/2023 294108 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $273.40 Check#: 294109 CLEAN AND CHECK PUMP DP210 MOD 9520A171T 09/29/2023 634185 215.00 10/17/2023 294109 Total for Vendor DIESEL POWERHOUSE INC: 1 Transaction(s)Totaling $215.00 Check#: 294110 SOLE SOURCE LIMITORQUE VALVE POWER CON109/19/2023 123997 1,273.17 10/17/2023 294110 SOLE SOURCE LIMITORQUE VALCE QX LOW VOL08/29/2023 123472 1,352.57 10/17/2023 294110 Total for Vendor VALVE&ACTUATION SERVICES LI 2 Transaction(s)Totaling $2,625.74 Check#: 294111 REPLACE HVAC UNIT IN COMM ROOM 09/01/2023 231051 3,417.00 10/17/2023 294111 CRANE SERVICE 09/01/2023 2310512 706.20 10/17/2023 294111 SERVICE CALL FEE 06/08/2023 17536184 160.00 10/17/2023 294111 Total for Vendor AIR-MAX HEATING &COOLING INC3 Transaction(s)Totaling $4,283.20 Check#: 294112 LOAD OF FERRIC SPLIT BETWEEN FLEMING/SPEI10/09/2023 2023300107749 3,389.98 10/17/2023 294112 Total for Vendor THATCHER CHEMICAL OF FLORIDA 1 Transaction(s)Totaling $3,389.98 Check#: 294113 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/22 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number IDLER PULLEY FOR MOWER ASSET NUMBER 144209/27/2023 535116 38.24 10/17/2023 294113 IDLER PULLEY FOR MOWER ASSET NUMBER 144209/27/2023 535115 52.04 10/17/2023 294113 DRIVE BELT REPAIR-ASSET NO. 14125 09/12/2023 533946 144.30 10/17/2023 294113 CHAINSAW REPAIR, WEEDEATER/MOWER SUPPLI09/20/2023 534592 310.57 10/17/2023 294113 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 4 Transaction(s)Totaling $545.15 Check#: 294114 TIE DOWN RINGS 10/04/2023 31415 99.90 10/17/2023 294114 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $99.90 Check#: 294115 FOLDERS 09/26/2023 12623999586530E 21.97 10/17/2023 294115 AMAZON-GUARDIAN ANGEL-PORTABLE MAGNE09/27/2023 119475049142262 329.97 10/17/2023 294115 AMAZON- DISPOSABLE EAR PLUGS AND DISPEN:09/28/2023 113739232436342 621.04 10/17/2023 294115 AMAZON-GUARDIAN ANGEL-PORTABLE MAGNE09/28/2023 119475049142262 659.94 10/17/2023 294115 INDEED 84415941 09/30/2023 84415941 319.32 10/17/2023 294115 AMAZON-FIRST AID KITS FOR WATER PLANTS 09/28/2023 11072317896138C 460.00 10/17/2023 294115 AMAZON-HD LOCKTITE, ROLLING WHEEL, LIGHTI 10/05/2023 112185735248024 150.00 10/17/2023 294115 AMAZON- HD LOCKTITE, ROLLING WHEEL, LIGHTI 10/05/2023 115683505749382 68.06 10/17/2023 294115 AMAZON- UNDERHILL PUMPS AND REPAIR PART,10/06/2023 110592594347542 153.00 10/17/2023 294115 AMAZON- UNDERHILL PUMPS AND REPAIR PART;10/06/2023 110963215366344 222.32 10/17/2023 294115 AMAZON- UNDERHILL PUMPS AND REPAIR PART;10/06/2023 110202919681621 134.99 10/17/2023 294115 DOUGLAS BATTERY OF STARKE-STARTER REPA 10/04/2023 85075 147.62 10/17/2023 294115 FDEP TANK REGISTRATION STCM ID 4196 09/27/2023 1687680 50.00 10/17/2023 294115 WEFTEC 2023 CONFERENCE/HOTEL CHICAGO- D 10/01/2023 67204055 1,165.84 10/17/2023 294115 Total for Vendor TRUIST BANK: 14 Transaction(s)Totaling $4,504.07 Check#: 294116 WATER REUSE 2024 ANNUAL MEMBERSHIP DUES 10/01/2023 51359 2,820.00 10/17/2023 294116 Total for Vendor WATEREUSE ASSOCIATION: 1 Transaction(s)Totaling $2,820.00 Check#: 294117 RIDAUGHT LANDING 201,942 09/30/2023 3580 19,136.02 10/17/2023 294117 SPENCER WWTP 440,8800 09/30/2023 3581 41,777.79 10/17/2023 294117 FLEMING ISLAND WWTP 371,116 09/30/2023 3578 35,166.95 10/17/2023 294117 MILLER STREET WWTP 234,628 09/30/2023 3579 22,233.35 10/17/2023 294117 CCUA MID CLAY 93,457 09/30/2023 3582 8,855.99 10/17/2023 294117 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $127,170.10 Check#: 294118 14075 GOOFY, BASE+USAGE, CONTRACT#18942010/01/2023 6005745146 1,348.19 10/17/2023 294118 13948 PLUTO BASE+USAGE, CONTRACT#189708510/01/2023 6005738999 76.16 10/17/2023 294118 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19010/01/2023 6005738605 19.19 10/17/2023 294118 Total for Vendor CANON SOLUTIONS AMERICA, INC 3 Transaction(s)Totaling $1,443.54 Check#: 294119 SOLE SOURCE PETERS CREEK PREPURCHASE C09/14/2023 3556C90390 92,447.00 10/17/2023 294119 SOLE SOURCE PETERS CREEK PREPURCHASE C09/21/2023 3556C91428 16,164.60 10/17/2023 294119 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE PETERS CREEK PREPURCHASE C 10/04/2023 3556C93714 74,682.00 10/17/2023 294119 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 3 Transaction(s)Totaling $183,293.60 Check#: 294120 ANNUAL RENEWAL OF AMERICAN WATER WORKS 10/04/2023 ZEIMBURSEMEN- 592.00 10/17/2023 294120 Total for Vendor JEREMY D JOHNSTON: 1 Transaction(s)Totaling $592.00 Check#: 294121 REPAIR KIT FOR BACKPACK SPRAYER 10/05/2023 38245 36.75 10/17/2023 294121 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $36.75 Check#: 294122 CONCRETE FOR 2485 CR 220(CLAY CO TRANSMI:09/27/2023 93214729 912.50 10/17/2023 294122 244 WESLEY ROAD-CONCRETE 09/29/2023 93217565 1,585.25 10/17/2023 294122 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $2,497.75 Check#: 294123 LAKEVIEW AND HILLTOP 09/15/2023 6649 14,040.00 10/17/2023 294123 Total for Vendor BRADSHAW-NILES&ASSOCIATES 1 Transaction(s)Totaling $14,040.00 Check#: 294124 KINGSLEY COVE WTP 10/04/2023 2665486458 367.21 10/17/2023 294124 Total for Vendor FPL: 1 Transaction(s)Totaling $367.21 Check#: 294125 OCP EXAM FEE &LICENSE APPLICATION FEE 09/29/2023 ZEIMBURSEMEN- 125.00 10/17/2023 294125 Total for Vendor CHRIS NAZWORTH: 1 Transaction(s)Totaling $125.00 Check#: 294126 BIOMETRIC SCREENINGS 09/29/2023 2262 750.00 10/17/2023 294126 Total for Vendor HEALTH DESIGNS INC: 1 Transaction(s)Totaling $750.00 Check#: 294127 INVESTOR DEVELOPMENT INVESTMENT IN CLAY 10/02/2023 1916 20,000.00 10/17/2023 294127 Total for Vendor CLAY COUNTY ECONOMIC DEVEL(1 Transaction(s)Totaling $20,000.00 Check#: 294128 FINANCIAL ADVISORY FOR JULY-SEPTEMBER 2010/01/2023 127169 2,500.00 10/17/2023 294128 Total for Vendor PFM ASSET MANAGEMENT LLC: 1 Transaction(s)Totaling $2,500.00 Check#: 294129 SOLE SOURCE PETERS CREEK PREPURCHASE L09/13/2023 2365 238,074.30 10/17/2023 294129 Total for Vendor TSC-JACOBS NORTH: 1 Transaction(s)Totaling $238,074.30 Check#: 294130 BLEACH FOR PETER'S CREEK WWTP 10/04/2023 6595902 666.00 10/17/2023 294130 SODIUM HYPOCHLORITE-TW, ML, KK, PC 09/28/2023 6590428 407.00 10/17/2023 294130 SODIUM HYPOCHLORITE-TW, ML, KK, PC 09/28/2023 6590430 55.50 10/17/2023 294130 SODIUM HYPOCHLORITE-TW, ML, KK, PC 09/28/2023 6590429 444.00 10/17/2023 294130 SODIUM HYPOCHLORITE-TW, ML, KK, PC 09/28/2023 6590432 1,147.00 10/17/2023 294130 SODIUM HYPOCHLORITE-TW, ML, KK, PC 09/28/2023 6590427 777.00 10/17/2023 294130 SODIUM HYPOCHLORITE-OJR, ML, OPS,TW 10/05/2023 6595963 462.50 10/17/2023 294130 SODIUM HYPOCHLORITE-OJR, ML, OPS,TW 10/05/2023 6595962 444.00 10/17/2023 294130 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SODIUM HYPOCHLORITE-OJR, ML, OPS, TW 10/05/2023 6595961 647.50 10/17/2023 294130 SODIUM HYPOCHLORITE-OJR, ML, OPS, TW 10/05/2023 6595959 481.00 10/17/2023 294130 SODIUM HYPOCHLORITE-TW, ML, OJR 09/15/2023 6580725 2,867.50 10/17/2023 294130 Total for Vendor HAWKINS, INC.: 11 Transaction(s)Totaling $8,399.00 Check#: 294131 NEFFLC MEMBERSHIP RENEWAL FY23/24 09/29/2023 2 200.00 10/17/2023 294131 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $200.00 Check#: 294132 DELL LATITUDE 5540 09/27/2023 408686 1,585.41 10/17/2023 294132 DELL LATITUDE 5540 09/29/2023 408728 6,102.56 10/17/2023 294132 Total for Vendor SAFARIMICRO INC: 2 Transaction(s)Totaling $7,687.97 Check#: 294133 BS&A ANNUAL SOFTWARE SUPPORT 08/01/2023 148326 18,619.00 10/17/2023 294133 Total for Vendor BS&A SOFTWARE: 1 Transaction(s)Totaling $18,619.00 Check#: 294134 RELEASE 1647 RIVERS ROAD MARSHAL STALVEY 09/29/2023 386783667893 23.25 10/17/2023 294134 RECORDING OF 10/3/23 DOCUMENTS 10/05/2023 386787078996 633.20 10/17/2023 294134 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $656.45 Check#: 294135 MEADOWLAKE WATER TREATMENT PLANT EXPAF 09/30/2023 APP 16 116,850.00 10/17/2023 294135 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 09/30/2023 APP 8 33,250.00 10/17/2023 294135 Total for Vendor R2T, INC: 2 Transaction(s)Totaling $150,100.00 Check#: 294136 DOCUMENT DESTRUCTION 09/25/2023 90939741 999.00 10/17/2023 294136 MEDIA DESTRUCTION 09/25/2023 90939743 212.88 10/17/2023 294136 MONTHLY SHREDDING 09/30/2023 9094129 319.00 10/17/2023 294136 Total for Vendor CROWN SHREDDING LLC: 3 Transaction(s)Totaling $1,530.88 Check#: 294137 STARTER FOR SEPTAGE UNIT LIFT STATION PUM 09/27/2023 206000798 356.50 10/17/2023 294137 TRANSFER SWITCH CONTROLLER-SPENCER WT 10/02/2023 206000802 9,506.76 10/17/2023 294137 TRAINING EATON DG/DH/DM1 AND SVX DRIVES 08/28/2023 206000805 3,000.00 10/17/2023 294137 TRAINING EATON DG/DH/DM1 AND SVX DRIVES 08/28/2023 206000804 600.00 10/17/2023 294137 HOA SWITCHES/CONTACT BLOCKS- PACE ISLAN[10/06/2023 206000810 372.32 10/17/2023 294137 Total for Vendor ADVANCED AUTOMATION PRODU(5 Transaction(s)Totaling $13,835.58 Check#: 294138 CCUA ADMIN BLDG EXPAN PHI -CONSTRUCTIN P09/14/2023 20213506 1,057.50 10/17/2023 294138 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $1,057.50 Check#: 294139 MILEAGE AND MEAL REIMBURSEMENT 01/01/2022 MILEAGE 46.82 10/17/2023 294139 Total for Vendor JAMES BYRNES: 1 Transaction(s)Totaling $46.82 Check#: 294140 LAWN MAINTENANCE 10/15/2023 16241 725.00 10/17/2023 294140 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/2< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 294141 MAINTENANCE/WARRANTY BOND REFUND SENIC 10/03/2023 REFUND 317.80 10/17/2023 294141 Total for Vendor WESTMORELAND CONSTRUCTION 1 Transaction(s)Totaling $317.80 Check#: 294142 MONTHLY TRANSPORTAIN FOR DEPOSITS 10/01/2023 12413593 235.29 10/17/2023 294142 TRANSPORTATION FOR 09/01/23-09/30/23 09/30/2023 6021454 23.06 10/17/2023 294142 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $258.35 Check#: 294143 METAL PLATE FABRICATION-SPENCER WWTP 09/28/2023 72625 420.75 10/17/2023 294143 Total for Vendor A&K MACHINE SHOP: 1 Transaction(s)Totaling $420.75 Check#: 294144 VIDEO SURVEILLANCE SIGNS-ALL PLANTS 10/04/2023 1852936 998.82 10/17/2023 294144 PLANT SIGNS-"DANGER DIESEL&"1993" DIESEL 10/04/2023 1852937 978.48 10/17/2023 294144 PLANT SIGNS-SODIUM HYPOCHLORITE/HIGH NO 10/04/2023 1852939 998.36 10/17/2023 294144 PLANT SIGNS-CONFINED SPACE, SAFETY SHOW 10/04/2023 1852940 927.19 10/17/2023 294144 HEARING PROTECTION SIGNS 10/04/2023 1852945 428.00 10/17/2023 294144 PLANT SIGNS-HOMELAND SECURITY&DIESEL P10/04/2023 1852938 945.52 10/17/2023 294144 Total for Vendor COLONY HARDWARE CORPORATI16 Transaction(s)Totaling $5,276.37 Check#: 294145 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 10/03/2023 4W2587 4,308.00 10/17/2023 294145 Total for Vendor FOUR WATERS ENGINEERING, !NCI Transaction(s)Totaling $4,308.00 Check#: 294146 OFFICE INTERNET 09/01/2023 408610 1,300.00 10/17/2023 294146 OFFICE INTERNET 10/01/2023 415571 (625.00) 10/17/2023 294146 Total for Vendor UNITI FIBER HOLDINGS INC: 2 Transaction(s)Totaling $675.00 Check#: 294147 PORT-O-LET RENTAL-KK, KC, RA 03/03/2023 1488421 16.64 10/17/2023 294147 PORT-O-LET RENTAL-KK, KC, RA 03/03/2023 1485125 20.80 10/17/2023 294147 PORT-O-LET RENTAL-KK, KC, RA 03/01/2023 1481335 24.97 10/17/2023 294147 PORT-O-LET RENTAL-KK, KC, RA 02/03/2023 1407984 116.50 10/17/2023 294147 PORT-O-LET RENTAL-KK, KC, RA 02/02/2023 1404464 116.50 10/17/2023 294147 PORT-O-LET RENTAL-KK, KC, RA 02/01/2023 1398578 116.50 10/17/2023 294147 Total for Vendor UNITED SITE SERVICES: 6 Transaction(s)Totaling $411.91 Check#: 294148 HYDRAULIC MODELING ANALYSIS, SUMMARY, RE 08/28/2023 252268 3,975.29 10/17/2023 294148 HYDRAULIC MODELING ANALYSIS, SUMMARY, RE09/30/2023 252507 2,121.73 10/17/2023 294148 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $6,097.02 Check#: 294149 SCADA MASTER PLAN 09/21/2023 90187746 11,207.14 10/17/2023 294149 Total for Vendor CDM SMITH INC: 1 Transaction(s)Totaling $11,207.14 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294150 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING 08/29/2023 APP 7 97,733.15 10/17/2023 294150 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING09/27/2023 APP 8 68,075.10 10/17/2023 294150 Total for Vendor COMPLETE SERVICES WELL DRILl2 Transaction(s)Totaling $165,808.25 Check#: 294151 WORK BOOTS 09/27/2023 ZEIMBURSEMEN- 150.00 10/17/2023 294151 Total for Vendor ZACHARY LOEB: 1 Transaction(s)Totaling $150.00 Check#: 294152 SAFETY TRAINING ANNUAL NOT TO EXCEED$25K09/27/2023 189975 3,680.00 10/17/2023 294152 Total for Vendor PMA MANAGEMENT CORPORATIO 1 Transaction(s)Totaling $3,680.00 Check#: 294153 HVAC REPAIR 10/04/2023 15414 335.12 10/17/2023 294153 Total for Vendor BROOKS BUILDING SOLUTIONS, Ils 1 Transaction(s)Totaling $335.12 Check#: 294154 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,09/29/2023 470014363 825.00 10/17/2023 294154 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 294155 LIME ROCK- LUCY BRANCH -WATER REPAIRS 09/28/2023 1476 506.17 10/17/2023 294155 LIME ROCK- LUCY BRANCH -SEWER REPAIRS 09/28/2023 1476 508.90 10/17/2023 294155 Total for Vendor B&M LAND CONSTRUCTION INC: 2 Transaction(s)Totaling $1,015.07 Check#: 294156 Z7 SOLUTIONS_MANAGED SERVICES FOR CLAY C09/29/2023 1299 19,709.18 10/17/2023 294156 Total for Vendor Z7 SOLUTIONS LLC: 1 Transaction(s)Totaling $19,709.18 Check#: 294157 ADMIN BUILDING EXPANSION &SITE IMPROVEME 09/30/2023 APP 7 150,193.56 10/17/2023 294157 Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $150,193.56 Check#: 294158 MONTHLY COLLECTION FEE 10/01/2023 104899 13.02 10/17/2023 294158 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $13.02 Check#: 294159 ENTRY ROCK-DRIVEWAY AT OPS OFF SITE WELl 10/05/2023 1214 666.00 10/17/2023 294159 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $666.00 Check#: 294160 IMPLEMENTATION OF NEW PROGRAM 09/30/2023 1588 25,200.00 10/17/2023 294160 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $25,200.00 Check#: 294161 STAINLESS STEEL PIPE FABRICATION 08/31/2023 13660 213,800.00 10/17/2023 294161 STAINLESS STEEL PIPE FABRICATION 08/29/2023 13642 16,031.00 10/17/2023 294161 Total for Vendor PIPING SERVICES INC: 2 Transaction(s)Totaling $229,831.00 Check#: 294162 COURSERA FOR GOVERNMENT- 135 LICENSES 09/22/2023 183795 49,414.05 10/17/2023 294162 Total for Vendor EC AMERICA: 1 Transaction(s)Totaling $49,414.05 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/2< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294163 FOOD FOR ERP LUNCHEON 09-15-23 09/15/2023 ZEIMBURSEMEN- 303.78 10/17/2023 294163 Total for Vendor ALICIA BAKER: 1 Transaction(s)Totaling $303.78 Check#: 294164 MASTER REFUNDS 10/17/2023 W144595 144.33 10/17/2023 294164 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $144.33 Check#: 294165 MASTER REFUNDS 10/17/2023 W145165 167.82 10/17/2023 294165 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $167.82 Check#: 294166 MASTER REFUNDS 10/17/2023 W159942 5,491.06 10/17/2023 294166 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $5,491.06 Check#: 294167 MASTER REFUNDS 10/17/2023 W161764 155.26 10/17/2023 294167 Total for Vendor Compass Property Management Gil 1 Transaction(s)Totaling $155.26 Check#: 294168 MASTER REFUNDS 10/17/2023 W166052 182.30 10/17/2023 294168 Total for Vendor Jwb Property Management LIc: 1 Transaction(s)Totaling $182.30 Check#: 294169 MASTER REFUNDS 10/17/2023 W167179 65.34 10/17/2023 294169 Total for Vendor Jre Investments: 1 Transaction(s)Totaling $65.34 Check#: 294170 MASTER REFUNDS 10/17/2023 W169578 131.98 10/17/2023 294170 Total for Vendor Kellar Realty And Property Manages 1 Transaction(s)Totaling $131.98 Check#: 294171 MASTER REFUNDS 10/17/2023 W176811 54.56 10/17/2023 294171 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $54.56 Check#: 294172 MASTER REFUNDS 10/17/2023 W176895 57.42 10/17/2023 294172 Total for Vendor TAH Holding LP: 1 Transaction(s)Totaling $57.42 Check#: 294173 MASTER REFUNDS 10/17/2023 W176919 233.09 10/17/2023 294173 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $233.09 Check#: 294174 MASTER REFUNDS 10/17/2023 W177001 56.53 10/17/2023 294174 Total for Vendor Cerberus SFR Holdings Partners LF 1 Transaction(s)Totaling $56.53 Check#: 294175 MASTER REFUNDS 10/17/2023 W177009 141.40 10/17/2023 294175 Total for Vendor Duval Home Buyers LIc: 1 Transaction(s)Totaling $141.40 Check#: 294176 MASTER REFUNDS 10/17/2023 W177032 64.15 10/17/2023 294176 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Yamasa Co Ltd: 1 Transaction(s)Totaling $64.15 Check#: 294177 i MASTER REFUNDS 10/17/2023 W177092 85.93 10/17/2023 294177 Total for Vendor 2018-3 lh Borrower, Lp: 1 Transaction(s)Totaling $85.93 Check#: 294178 MASTER REFUNDS 10/17/2023 W177118 188.76 10/17/2023 294178 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $188.76 Check#: 294179 MASTER REFUNDS 10/17/2023 W177141 99.52 10/17/2023 294179 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $99.52 Check#: 294180 MASTER REFUNDS 10/17/2023 W177201 377.19 10/17/2023 294180 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $377.19 Check#: 294181 MASTER REFUNDS 10/17/2023 W177229 784.54 10/17/2023 294181 Total for Vendor Mainsreet Renewal: 1 Transaction(s)Totaling $784.54 Check#: 294182 MASTER REFUNDS 10/17/2023 W177236 82.85 10/17/2023 294182 Total for Vendor Progress Jacksonville LLC: 1 Transaction(s)Totaling $82.85 Check#: 294183 MASTER REFUNDS 10/17/2023 W177244 49.23 10/17/2023 294183 Total for Vendor SFR JV 1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $49.23 Check#: 294184 MASTER REFUNDS 10/17/2023 W177298 76.24 10/17/2023 294184 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $76.24 Check#: 294185 MASTER REFUNDS 10/17/2023 W177695 80.72 10/17/2023 294185 Total for Vendor Seymour Bothers LLC: 1 Transaction(s)Totaling $80.72 Check#: 294186 MASTER REFUNDS 10/17/2023 W177842 46.84 10/17/2023 294186 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $46.84 Check#: 294187 MASTER REFUNDS 10/17/2023 W177844 325.89 10/17/2023 294187 Total for Vendor RENU Real Estate FL, LLC: 1 Transaction(s)Totaling $325.89 Check#: 294188 MASTER REFUNDS 10/17/2023 W177914 83.71 10/17/2023 294188 Total for Vendor Tiber Capital Group: 1 Transaction(s)Totaling $83.71 Check#: 294189 MASTER REFUNDS 10/17/2023 W177943 1,887.28 10/17/2023 294189 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $1,887.28 Check#: 294191 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/2� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 10/17/2023 W177988 830.88 10/17/2023 294191 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $830.88 Check#: 294192 MASTER REFUNDS 10/17/2023 W178006 367.78 10/17/2023 294192 Total for Vendor Sfr Investments V Borrower 1 LIc: 1 Transaction(s)Totaling $367.78 Check#: 294193 MASTER REFUNDS 10/17/2023 W178059 1,068.97 10/17/2023 294193 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $1,068.97 Check#: 294194 MASTER REFUNDS 10/17/2023 W178084 163.83 10/17/2023 294194 Total for Vendor SFR JV 2 2022 1 Borrower LLC: 1 Transaction(s)Totaling $163.83 Check#: 294195 MASTER REFUNDS 10/17/2023 W178085 49.08 10/17/2023 294195 Total for Vendor Jaxsat Group LIc: 1 Transaction(s)Totaling $49.08 Check#: 294196 MASTER REFUNDS 10/17/2023 W178202 530.62 10/17/2023 294196 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $530.62 Check#: 294197 MASTER REFUNDS 10/17/2023 W178256 834.22 10/17/2023 294197 Total for Vendor DHIR-North Florida 1, LLC: 1 Transaction(s)Totaling $834.22 Check#: 294198 MASTER REFUNDS 10/17/2023 W178275 318.92 10/17/2023 294198 Total for Vendor MCH SFR 1 LLC: 1 Transaction(s)Totaling $318.92 Check#: 294199 MASTER REFUNDS 10/17/2023 W178284 89.48 10/17/2023 294199 Total for Vendor SFR JV 2 DDTL Borrower LLC: 1 Transaction(s)Totaling $89.48 Check#: 294200 MASTER REFUNDS 10/17/2023 W178286 166.49 10/17/2023 294200 Total for Vendor The Furniture Gallery: 1 Transaction(s)Totaling $166.49 Check#: 294201 MASTER REFUNDS 10/17/2023 W178287 84.12 10/17/2023 294201 Total for Vendor Khian Corporation: 1 Transaction(s)Totaling $84.12 Check#: 294202 MASTER REFUNDS 10/17/2023 W178288 121.16 10/17/2023 294202 Total for Vendor Achieve Fitness Of Fleming Island: 1 Transaction(s)Totaling $121.16 Check#: 294203 MASTER REFUNDS 10/17/2023 W178289 21.34 10/17/2023 294203 Total for Vendor Kreative Kids And Beyond Inc.: 1 Transaction(s)Totaling $21.34 Check#: 294204 MASTER REFUNDS 10/17/2023 W178290 438.18 10/17/2023 294204 Total for Vendor Pulte Home Company LLC-1048: 1 Transaction(s)Totaling $438.18 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294206 MASTER REFUNDS 10/17/2023 W178291 23.85 10/17/2023 294206 Total for Vendor Purple Dynasty Enterprise LLC: 1 Transaction(s)Totaling $23.85 Check#: 294207 MASTER REFUNDS 10/17/2023 W178292 75.37 10/17/2023 294207 Total for Vendor AJ HOMES OF JAX LLC: 1 Transaction(s)Totaling $75.37 Check#: 294208 MASTER REFUNDS 10/17/2023 W178293 75.32 10/17/2023 294208 Total for Vendor TRINITY REAL ESTATE: 1 Transaction(s)Totaling $75.32 Check#: 294209 MASTER REFUNDS 10/17/2023 W178294 49.22 10/17/2023 294209 Total for Vendor Jitu Investment Group: 1 Transaction(s)Totaling $49.22 Check#: 294210 MASTER REFUNDS 10/17/2023 W178295 142.40 10/17/2023 294210 Total for Vendor Holly Cove 98th LIc: 1 Transaction(s)Totaling $142.40 Check#: 294211 MASTER REFUNDS 10/17/2023 W178296 76.34 10/17/2023 294211 Total for Vendor Far Seeker Realty: 1 Transaction(s)Totaling $76.34 Check#: 294212 MASTER REFUNDS 10/17/2023 10/17/2023 428.33 10/17/2023 294212 Total for Vendor SFR V TRANCHE 5 BORROWER LL1 1 Transaction(s)Totaling $428.33 Check#: 294213 13 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/.10/11/2023 CCSO 546.00 10/17/2023 294213 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $546.00 Check#: 294214 40 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/.10/11/2023 CCSO 1,680.00 10/17/2023 294214 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 294215 12 HOURS DEPUTY PATROL FOR 09/15/23- 10/1M 10/11/2023 CCSO 504.00 10/17/2023 294215 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $504.00 Check#: 294216 8 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/2::10/11/2023 CCSO 336.00 10/17/2023 294216 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $336.00 Check#: 294217 8 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/2::10/11/2023 CCSO 336.00 10/17/2023 294217 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $336.00 Check#: 294218 12 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/;10/11/2023 CCSO 504.00 10/17/2023 294218 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $504.00 Check#: 294219 8 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/2:10/11/2023 CCSO 336.00 10/17/2023 294219 10/13/2023 03:45 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/2C User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $336.00 Check#: 294220 17 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/10/11/2023 CCSO 714.00 10/17/2023 294220 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $714.00 Check#: 294221 8 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/2 10/11/2023 CCSO 336.00 10/17/2023 294221 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $336.00 Check#: 294222 8 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/2:10/11/2023 CCSO 336.00 10/17/2023 294222 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $336.00 Check#: 294223 7 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/2 10/11/2023 CCSO 294.00 10/17/2023 294223 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $294.00 Check#: 294224 8 HOURS DEPUTY PATROL FOR 09/15/23- 10/11/2 10/11/2023 CCSO 336.00 10/17/2023 294224 Total for Vendor JEFFREY KEITH ANDERSON: 1 Transaction(s)Totaling $336.00 TOTAL # OF CHECKS: 212 TOTAL PAID AMOUNT: $3,761,619.29